Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:14:15

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.0/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 14.7/100
× Confidence 1.00 = 14.7

30-Day Momentum

39
+1.7%
30d Return
67%
Win Rate
15
Trades
1.8×
Profit Factor
Quality: 38.6 Conf: 1.00×
Accelerating (+24 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,081
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
263 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,192.12
Current Value
$9,362.79
Period P&L
$170.62
Max Drawdown
-19.7%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
155
Winners / Losers
107 / 48
Best Trade
+3.29%
Worst Trade
-8.35%
Avg Trade Return
+0.02%
Avg Hold Time
7.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,795,360.83
Estimated Fees
$0.00
Gross P&L
$170.62
Net P&L (after fees)
$170.62
Gross Return
+1.86%
Net Return (after fees)
+1.86%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CMCSA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 155 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,192.12 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 24, 2025 2:15pm ET $31.50 291 $9,166.50 — — —
🔴 SELL Sep 24, 2025 2:50pm ET $31.61 291 $9,197.06 $9,222.70 +$30.56
(+0.3%)
MEAN_REVERSION
36m held
2 🟢 BUY Sep 26, 2025 11:50am ET $31.70 290 $9,192.42 — — —
🔴 SELL Sep 26, 2025 12:20pm ET $31.79 290 $9,219.10 $9,249.38 +$26.68
(+0.3%)
MEAN_REVERSION
30m held
3 🟢 BUY Sep 29, 2025 3:50pm ET $31.50 293 $9,229.50 — — —
🔴 SELL Sep 30, 2025 9:30am ET $31.60 293 $9,257.34 $9,277.22 +$27.83
(+0.3%)
MEAN_REVERSION
17.7h held
4 🟢 BUY Oct 1, 2025 9:30am ET $31.20 297 $9,266.40 — — —
🔴 SELL Oct 1, 2025 11:20am ET $31.18 297 $9,259.06 $9,269.88 $-7.34
(-0.1%)
MEAN_REVERSION
1.8h held
5 🟢 BUY Oct 2, 2025 3:25pm ET $30.55 303 $9,255.14 — — —
🔴 SELL Oct 3, 2025 9:40am ET $30.67 303 $9,291.50 $9,306.24 +$36.36
(+0.4%)
MEAN_REVERSION
18.3h held
6 🟢 BUY Oct 6, 2025 9:40am ET $30.56 304 $9,290.24 — — —
🔴 SELL Oct 6, 2025 10:35am ET $30.66 304 $9,319.12 $9,335.12 +$28.88
(+0.3%)
MEAN_REVERSION
54m held
7 🟢 BUY Oct 7, 2025 12:30pm ET $30.93 301 $9,309.93 — — —
🔴 SELL Oct 7, 2025 1:20pm ET $31.00 301 $9,331.00 $9,356.19 +$21.07
(+0.2%)
MEAN_REVERSION
48m held
8 🟢 BUY Oct 9, 2025 9:55am ET $30.56 306 $9,351.36 — — —
🔴 SELL Oct 9, 2025 12:25pm ET $30.42 306 $9,307.45 $9,312.28 $-43.91
(-0.5%)
MEAN_REVERSION
2.5h held
9 🟢 BUY Oct 10, 2025 2:30pm ET $29.63 314 $9,302.25 — — —
🔴 SELL Oct 10, 2025 2:40pm ET $29.51 314 $9,266.14 $9,276.17 $-36.11
(-0.4%)
🛑 -10% Stop
12m held
10 🟢 BUY Oct 13, 2025 2:50pm ET $29.56 313 $9,252.28 — — —
🔴 SELL Oct 14, 2025 9:30am ET $29.66 313 $9,283.58 $9,307.47 +$31.30
(+0.3%)
MEAN_REVERSION
18.7h held
11 🟢 BUY Oct 15, 2025 10:15am ET $29.84 311 $9,280.24 — — —
🔴 SELL Oct 15, 2025 10:20am ET $29.77 311 $9,256.92 $9,284.14 $-23.32
(-0.2%)
🛑 -10% Stop
6m held
12 🟢 BUY Oct 16, 2025 10:20am ET $29.42 315 $9,267.30 — — —
🔴 SELL Oct 16, 2025 10:50am ET $29.60 315 $9,322.43 $9,339.27 +$55.12
(+0.6%)
MEAN_REVERSION
30m held
13 🟢 BUY Oct 17, 2025 1:15pm ET $29.35 318 $9,333.27 — — —
🔴 SELL Oct 17, 2025 2:15pm ET $29.41 318 $9,351.46 $9,357.46 +$18.19
(+0.2%)
MEAN_REVERSION
1h held
14 🟢 BUY Oct 21, 2025 3:00pm ET $29.81 313 $9,328.97 — — —
🔴 SELL Oct 21, 2025 3:15pm ET $29.89 313 $9,354.19 $9,382.69 +$25.23
(+0.3%)
MEAN_REVERSION
18m held
15 🟢 BUY Oct 22, 2025 3:20pm ET $29.45 318 $9,363.51 — — —
🔴 SELL Oct 23, 2025 9:30am ET $29.52 318 $9,387.36 $9,406.54 +$23.85
(+0.2%)
MEAN_REVERSION
18.2h held
16 🟢 BUY Oct 24, 2025 3:55pm ET $29.27 321 $9,395.67 — — —
🔴 SELL Oct 27, 2025 9:30am ET $29.50 321 $9,470.85 $9,481.72 +$75.18
(+0.8%)
MEAN_REVERSION
2.7d held
17 🟢 BUY Oct 28, 2025 9:30am ET $29.27 323 $9,452.60 — — —
🔴 SELL Oct 28, 2025 10:25am ET $29.39 323 $9,492.97 $9,522.09 +$40.38
(+0.4%)
MEAN_REVERSION
54m held
18 🟢 BUY Oct 29, 2025 1:00pm ET $28.83 330 $9,512.25 — — —
🔴 SELL Oct 29, 2025 2:00pm ET $28.88 330 $9,530.40 $9,540.24 +$18.15
(+0.2%)
MEAN_REVERSION
1h held
19 🟢 BUY Oct 30, 2025 2:35pm ET $27.57 346 $9,539.22 — — —
🔴 SELL Oct 31, 2025 9:30am ET $26.61 346 $9,205.33 $9,206.35 $-333.89
(-3.5%)
🛑 -10% Stop
18.9h held
20 🟢 BUY Nov 3, 2025 9:35am ET $27.20 338 $9,193.60 — — —
🔴 SELL Nov 3, 2025 11:30am ET $26.98 338 $9,117.55 $9,130.30 $-76.05
(-0.8%)
MEAN_REVERSION
1.9h held
21 🟢 BUY Nov 4, 2025 1:45pm ET $27.16 336 $9,125.73 — — —
🔴 SELL Nov 4, 2025 2:10pm ET $27.27 336 $9,163.16 $9,167.73 +$37.43
(+0.4%)
MEAN_REVERSION
24m held
22 🟢 BUY Nov 6, 2025 9:50am ET $27.58 332 $9,154.90 — — —
🔴 SELL Nov 6, 2025 10:55am ET $27.71 332 $9,199.69 $9,212.52 +$44.79
(+0.5%)
MEAN_REVERSION
1.1h held
23 🟢 BUY Nov 7, 2025 11:20am ET $27.30 337 $9,198.42 — — —
🔴 SELL Nov 7, 2025 11:55am ET $27.39 337 $9,230.43 $9,244.53 +$32.01
(+0.3%)
MEAN_REVERSION
36m held
24 🟢 BUY Nov 10, 2025 3:30pm ET $27.23 339 $9,229.28 — — —
🔴 SELL Nov 10, 2025 3:45pm ET $27.12 339 $9,193.68 $9,208.94 $-35.60
(-0.4%)
🛑 -10% Stop
18m held
25 🟢 BUY Nov 13, 2025 2:35pm ET $28.11 327 $9,191.94 — — —
🔴 SELL Nov 14, 2025 9:45am ET $27.61 327 $9,026.84 $9,043.84 $-165.10
(-1.8%)
🛑 -10% Stop
19.2h held
26 🟢 BUY Nov 17, 2025 10:40am ET $27.40 330 $9,040.35 — — —
🔴 SELL Nov 17, 2025 11:00am ET $27.53 330 $9,084.90 $9,088.39 +$44.55
(+0.5%)
MEAN_REVERSION
18m held
27 🟢 BUY Nov 18, 2025 12:25pm ET $27.11 335 $9,081.85 — — —
🔴 SELL Nov 18, 2025 12:35pm ET $27.19 335 $9,108.65 $9,115.19 +$26.80
(+0.3%)
MEAN_REVERSION
12m held
28 🟢 BUY Nov 20, 2025 11:40am ET $26.85 339 $9,102.15 — — —
🔴 SELL Nov 20, 2025 1:05pm ET $26.84 339 $9,098.76 $9,111.80 $-3.39
(-0.0%)
MEAN_REVERSION
1.4h held
29 🟢 BUY Nov 21, 2025 3:25pm ET $27.25 334 $9,099.83 — — —
🔴 SELL Nov 21, 2025 3:35pm ET $27.36 334 $9,136.57 $9,148.54 +$36.74
(+0.4%)
MEAN_REVERSION
12m held
30 🟢 BUY Nov 24, 2025 3:35pm ET $26.56 344 $9,134.92 — — —
🔴 SELL Nov 25, 2025 9:30am ET $26.77 344 $9,207.37 $9,220.98 +$72.45
(+0.8%)
MEAN_REVERSION
17.9h held
31 🟢 BUY Nov 26, 2025 10:40am ET $26.62 346 $9,210.52 — — —
🔴 SELL Nov 26, 2025 11:40am ET $26.68 346 $9,229.55 $9,240.01 +$19.03
(+0.2%)
MEAN_REVERSION
1h held
32 🟢 BUY Nov 28, 2025 12:45pm ET $26.73 345 $9,221.85 — — —
🔴 SELL Nov 28, 2025 12:50pm ET $26.69 345 $9,206.33 $9,224.49 $-15.53
(-0.2%)
🛑 -10% Stop
6m held
33 🟢 BUY Dec 2, 2025 9:35am ET $26.49 348 $9,218.52 — — —
🔴 SELL Dec 2, 2025 10:10am ET $26.57 348 $9,244.62 $9,250.59 +$26.10
(+0.3%)
MEAN_REVERSION
36m held
34 🟢 BUY Dec 4, 2025 9:35am ET $27.17 340 $9,236.10 — — —
🔴 SELL Dec 4, 2025 10:55am ET $27.29 340 $9,278.63 $9,293.12 +$42.53
(+0.5%)
MEAN_REVERSION
1.3h held
35 🟢 BUY Dec 5, 2025 11:20am ET $27.49 338 $9,291.65 — — —
🔴 SELL Dec 5, 2025 12:05pm ET $27.61 338 $9,330.49 $9,331.96 +$38.84
(+0.4%)
MEAN_REVERSION
48m held
36 🟢 BUY Dec 8, 2025 12:20pm ET $26.94 346 $9,321.24 — — —
🔴 SELL Dec 8, 2025 2:30pm ET $26.77 346 $9,260.69 $9,271.41 $-60.55
(-0.7%)
MEAN_REVERSION
2.2h held
37 🟢 BUY Dec 9, 2025 2:40pm ET $26.70 347 $9,263.17 — — —
🔴 SELL Dec 9, 2025 3:10pm ET $26.75 347 $9,282.25 $9,290.49 +$19.08
(+0.2%)
MEAN_REVERSION
30m held
38 🟢 BUY Dec 11, 2025 10:05am ET $27.39 339 $9,283.52 — — —
🔴 SELL Dec 11, 2025 11:20am ET $27.34 339 $9,268.19 $9,275.17 $-15.32
(-0.2%)
MEAN_REVERSION
1.3h held
39 🟢 BUY Dec 12, 2025 12:20pm ET $27.47 337 $9,255.87 — — —
🔴 SELL Dec 12, 2025 2:40pm ET $27.34 337 $9,211.90 $9,231.19 $-43.98
(-0.5%)
🛑 -10% Stop
2.3h held
40 🟢 BUY Dec 16, 2025 9:30am ET $28.06 329 $9,230.10 — — —
🔴 SELL Dec 16, 2025 9:35am ET $27.95 329 $9,193.91 $9,195.00 $-36.19
(-0.4%)
🛑 -10% Stop
6m held
41 🟢 BUY Dec 18, 2025 9:30am ET $30.06 305 $9,166.78 — — —
🔴 SELL Dec 18, 2025 9:35am ET $29.83 305 $9,098.15 $9,126.38 $-68.63
(-0.8%)
🛑 -10% Stop
6m held
42 🟢 BUY Dec 19, 2025 9:50am ET $30.07 303 $9,109.70 — — —
🔴 SELL Dec 19, 2025 12:25pm ET $29.75 303 $9,012.74 $9,029.42 $-96.96
(-1.1%)
MEAN_REVERSION
2.6h held
43 🟢 BUY Dec 22, 2025 1:25pm ET $29.24 308 $9,004.38 — — —
🔴 SELL Dec 22, 2025 2:25pm ET $29.30 308 $9,022.86 $9,047.90 +$18.48
(+0.2%)
MEAN_REVERSION
1h held
44 🟢 BUY Dec 26, 2025 11:25am ET $29.59 305 $9,024.95 — — —
🔴 SELL Dec 26, 2025 12:25pm ET $29.63 305 $9,035.63 $9,058.57 +$10.68
(+0.1%)
MEAN_REVERSION
1h held
45 🟢 BUY Dec 30, 2025 2:25pm ET $30.00 301 $9,030.00 — — —
🔴 SELL Dec 31, 2025 9:30am ET $29.83 301 $8,978.83 $9,007.40 $-51.17
(-0.6%)
🛑 -10% Stop
19.1h held
46 🟢 BUY Jan 2, 2026 9:30am ET $29.71 303 $9,002.13 — — —
🔴 SELL Jan 2, 2026 9:35am ET $29.52 303 $8,944.56 $8,949.83 $-57.57
(-0.6%)
🛑 -10% Stop
6m held
47 🟢 BUY Jan 5, 2026 9:35am ET $27.79 322 $8,946.77 — — —
🔴 SELL Jan 5, 2026 11:00am ET $28.16 322 $9,066.39 $9,069.45 +$119.62
(+1.3%)
MEAN_REVERSION
1.4h held
48 🟢 BUY Jan 6, 2026 11:30am ET $27.34 331 $9,047.89 — — —
🔴 SELL Jan 6, 2026 1:45pm ET $27.38 331 $9,061.13 $9,082.69 +$13.24
(+0.1%)
MEAN_REVERSION
2.3h held
49 🟢 BUY Jan 8, 2026 9:35am ET $27.53 329 $9,057.37 — — —
🔴 SELL Jan 8, 2026 9:55am ET $27.84 329 $9,159.36 $9,184.68 +$101.99
(+1.1%)
MEAN_REVERSION
18m held
50 🟢 BUY Jan 9, 2026 3:30pm ET $28.37 323 $9,161.90 — — —
🔴 SELL Jan 12, 2026 9:30am ET $28.58 323 $9,229.73 $9,252.51 +$67.83
(+0.7%)
MEAN_REVERSION
2.8d held
51 🟢 BUY Jan 13, 2026 10:10am ET $28.97 319 $9,241.43 — — —
🔴 SELL Jan 13, 2026 12:10pm ET $28.79 319 $9,184.01 $9,195.09 $-57.42
(-0.6%)
MEAN_REVERSION
2h held
52 🟢 BUY Jan 14, 2026 1:35pm ET $28.35 324 $9,185.24 — — —
🔴 SELL Jan 14, 2026 2:05pm ET $28.42 324 $9,208.08 $9,217.94 +$22.84
(+0.2%)
MEAN_REVERSION
30m held
53 🟢 BUY Jan 15, 2026 2:20pm ET $28.33 325 $9,205.63 — — —
🔴 SELL Jan 15, 2026 3:05pm ET $28.36 325 $9,217.00 $9,229.31 +$11.38
(+0.1%)
MEAN_REVERSION
48m held
54 🟢 BUY Jan 20, 2026 9:30am ET $27.76 332 $9,216.32 — — —
🔴 SELL Jan 20, 2026 9:35am ET $27.88 332 $9,256.16 $9,269.15 +$39.84
(+0.4%)
MEAN_REVERSION
6m held
55 🟢 BUY Jan 22, 2026 2:15pm ET $29.26 316 $9,244.58 — — —
🔴 SELL Jan 22, 2026 3:40pm ET $29.14 316 $9,206.66 $9,231.23 $-37.92
(-0.4%)
MEAN_REVERSION
1.4h held
56 🟢 BUY Jan 26, 2026 1:35pm ET $29.38 314 $9,223.75 — — —
🔴 SELL Jan 26, 2026 2:20pm ET $29.41 314 $9,233.17 $9,240.65 +$9.42
(+0.1%)
MEAN_REVERSION
48m held
57 🟢 BUY Jan 27, 2026 3:15pm ET $28.85 320 $9,232.00 — — —
🔴 SELL Jan 28, 2026 9:30am ET $28.94 320 $9,259.20 $9,267.85 +$27.20
(+0.3%)
MEAN_REVERSION
18.3h held
58 🟢 BUY Jan 29, 2026 11:55am ET $29.45 314 $9,247.30 — — —
🔴 SELL Jan 29, 2026 1:20pm ET $29.53 314 $9,270.85 $9,291.40 +$23.55
(+0.2%)
MEAN_REVERSION
1.4h held
59 🟢 BUY Feb 2, 2026 12:45pm ET $29.65 313 $9,278.89 — — —
🔴 SELL Feb 2, 2026 2:05pm ET $29.60 313 $9,266.36 $9,278.88 $-12.52
(-0.1%)
MEAN_REVERSION
1.3h held
60 🟢 BUY Feb 4, 2026 1:05pm ET $30.86 300 $9,258.03 — — —
🔴 SELL Feb 4, 2026 2:40pm ET $30.82 300 $9,246.00 $9,266.85 $-12.03
(-0.1%)
MEAN_REVERSION
1.6h held
61 🟢 BUY Feb 9, 2026 9:30am ET $31.20 296 $9,236.68 — — —
🔴 SELL Feb 9, 2026 9:35am ET $31.05 296 $9,190.80 $9,220.97 $-45.88
(-0.5%)
🛑 -10% Stop
6m held
62 🟢 BUY Feb 11, 2026 1:35pm ET $32.65 282 $9,207.30 — — —
🔴 SELL Feb 11, 2026 3:20pm ET $32.58 282 $9,188.97 $9,202.64 $-18.33
(-0.2%)
MEAN_REVERSION
1.8h held
63 🟢 BUY Feb 17, 2026 3:15pm ET $31.79 289 $9,187.31 — — —
🔴 SELL Feb 18, 2026 10:35am ET $31.55 289 $9,116.94 $9,132.27 $-70.37
(-0.8%)
MEAN_REVERSION
19.3h held
64 🟢 BUY Feb 19, 2026 11:30am ET $31.32 291 $9,115.11 — — —
🔴 SELL Feb 19, 2026 12:15pm ET $31.42 291 $9,144.67 $9,161.84 +$29.57
(+0.3%)
MEAN_REVERSION
45m held
65 🟢 BUY Feb 20, 2026 3:50pm ET $31.28 292 $9,135.22 — — —
🔴 SELL Feb 23, 2026 9:35am ET $31.46 292 $9,186.32 $9,212.94 +$51.10
(+0.6%)
MEAN_REVERSION
2.7d held
66 🟢 BUY Feb 24, 2026 9:40am ET $31.51 292 $9,202.38 — — —
🔴 SELL Feb 24, 2026 10:20am ET $31.69 292 $9,253.48 $9,264.04 +$51.10
(+0.6%)
MEAN_REVERSION
40m held
67 🟢 BUY Feb 25, 2026 1:25pm ET $30.93 299 $9,248.07 — — —
🔴 SELL Feb 25, 2026 3:05pm ET $30.86 299 $9,228.63 $9,244.60 $-19.44
(-0.2%)
MEAN_REVERSION
1.7h held
68 🟢 BUY Feb 27, 2026 9:30am ET $30.71 301 $9,243.71 — — —
🔴 SELL Feb 27, 2026 10:25am ET $30.71 301 $9,244.97 $9,245.86 +$1.26
(+0.0%)
MEAN_REVERSION
55m held
69 🟢 BUY Mar 2, 2026 11:20am ET $30.77 300 $9,232.50 — — —
🔴 SELL Mar 2, 2026 12:40pm ET $30.82 300 $9,246.00 $9,259.36 +$13.50
(+0.1%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Mar 4, 2026 9:30am ET $30.85 300 $9,255.00 — — —
🔴 SELL Mar 4, 2026 10:15am ET $31.06 300 $9,318.00 $9,322.36 +$63.00
(+0.7%)
MEAN_REVERSION
45m held
71 🟢 BUY Mar 6, 2026 9:30am ET $31.26 298 $9,316.97 — — —
🔴 SELL Mar 6, 2026 10:35am ET $31.33 298 $9,336.64 $9,342.03 +$19.67
(+0.2%)
MEAN_REVERSION
1.1h held
72 🟢 BUY Mar 10, 2026 1:40pm ET $30.90 302 $9,331.80 — — —
🔴 SELL Mar 10, 2026 2:35pm ET $30.97 302 $9,352.94 $9,363.17 +$21.14
(+0.2%)
MEAN_REVERSION
55m held
73 🟢 BUY Mar 12, 2026 11:30am ET $30.33 308 $9,343.18 — — —
🔴 SELL Mar 12, 2026 1:00pm ET $30.19 308 $9,300.06 $9,320.05 $-43.12
(-0.5%)
MEAN_REVERSION
1.5h held
74 🟢 BUY Mar 13, 2026 1:30pm ET $30.17 308 $9,290.82 — — —
🔴 SELL Mar 13, 2026 2:30pm ET $30.25 308 $9,315.46 $9,344.69 +$24.64
(+0.3%)
MEAN_REVERSION
1h held
75 🟢 BUY Mar 17, 2026 1:50pm ET $30.42 307 $9,337.41 — — —
🔴 SELL Mar 18, 2026 12:25pm ET $28.92 307 $8,879.97 $8,887.26 $-457.43
(-4.9%)
MEAN_REVERSION
22.6h held
76 🟢 BUY Mar 19, 2026 12:55pm ET $28.78 308 $8,864.24 — — —
🔴 SELL Mar 19, 2026 1:55pm ET $28.86 308 $8,888.88 $8,911.90 +$24.64
(+0.3%)
MEAN_REVERSION
1h held
77 🟢 BUY Mar 20, 2026 3:55pm ET $28.94 307 $8,884.58 — — —
🔴 SELL Mar 23, 2026 10:05am ET $29.16 307 $8,950.59 $8,977.91 +$66.01
(+0.7%)
MEAN_REVERSION
2.8d held
78 🟢 BUY Mar 24, 2026 12:35pm ET $29.48 304 $8,962.53 — — —
🔴 SELL Mar 24, 2026 3:10pm ET $29.35 304 $8,923.92 $8,939.30 $-38.61
(-0.4%)
MEAN_REVERSION
2.6h held
79 🟢 BUY Mar 25, 2026 3:10pm ET $28.67 311 $8,916.37 — — —
🔴 SELL Mar 25, 2026 3:35pm ET $28.74 311 $8,938.14 $8,961.07 +$21.77
(+0.2%)
MEAN_REVERSION
25m held
80 🟢 BUY Mar 27, 2026 12:55pm ET $28.49 314 $8,944.29 — — —
🔴 SELL Mar 27, 2026 2:50pm ET $28.38 314 $8,909.75 $8,926.53 $-34.54
(-0.4%)
MEAN_REVERSION
1.9h held
81 🟢 BUY Mar 30, 2026 3:25pm ET $28.81 309 $8,900.75 — — —
🔴 SELL Mar 30, 2026 3:55pm ET $28.94 309 $8,944.00 $8,969.79 +$43.26
(+0.5%)
MEAN_REVERSION
30m held
82 🟢 BUY Apr 1, 2026 9:30am ET $28.24 317 $8,952.08 — — —
🔴 SELL Apr 1, 2026 11:05am ET $27.96 317 $8,863.32 $8,881.03 $-88.76
(-1.0%)
MEAN_REVERSION
1.6h held
83 🟢 BUY Apr 2, 2026 3:35pm ET $27.89 318 $8,867.43 — — —
🔴 SELL Apr 6, 2026 9:30am ET $27.99 318 $8,900.82 $8,914.42 +$33.39
(+0.4%)
MEAN_REVERSION
3.7d held
84 🟢 BUY Apr 7, 2026 9:40am ET $27.56 323 $8,900.27 — — —
🔴 SELL Apr 7, 2026 10:00am ET $27.69 323 $8,945.48 $8,959.64 +$45.22
(+0.5%)
MEAN_REVERSION
20m held
85 🟢 BUY Apr 10, 2026 2:15pm ET $28.05 319 $8,947.95 — — —
🔴 SELL Apr 13, 2026 11:00am ET $27.72 319 $8,841.09 $8,852.78 $-106.86
(-1.2%)
MEAN_REVERSION
2.9d held
86 🟢 BUY Apr 14, 2026 1:35pm ET $28.18 314 $8,848.55 — — —
🔴 SELL Apr 14, 2026 2:50pm ET $28.19 314 $8,853.23 $8,857.46 +$4.68
(+0.1%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Apr 17, 2026 12:15pm ET $29.64 298 $8,831.23 — — —
🔴 SELL Apr 17, 2026 1:25pm ET $29.64 298 $8,831.23 $8,857.46 $0.00
(+0.0%)
MEAN_REVERSION
1.2h held
88 🟢 BUY Apr 20, 2026 1:35pm ET $29.95 295 $8,836.72 — — —
🔴 SELL Apr 20, 2026 2:00pm ET $30.00 295 $8,848.53 $8,869.26 +$11.80
(+0.1%)
MEAN_REVERSION
25m held
89 🟢 BUY Apr 22, 2026 2:45pm ET $29.25 303 $8,864.26 — — —
🔴 SELL Apr 22, 2026 3:25pm ET $29.42 303 $8,914.26 $8,919.26 +$50.00
(+0.6%)
MEAN_REVERSION
40m held
90 🟢 BUY Apr 24, 2026 9:30am ET $30.29 294 $8,905.26 — — —
🔴 SELL Apr 24, 2026 3:40pm ET $27.76 294 $8,161.44 $8,175.44 $-743.82
(-8.4%)
🛑 -10% Stop
6.2h held
91 🟢 BUY Apr 28, 2026 2:55pm ET $27.60 296 $8,171.08 — — —
🔴 SELL Apr 28, 2026 3:50pm ET $27.63 296 $8,177.00 $8,181.36 +$5.92
(+0.1%)
MEAN_REVERSION
55m held
92 🟢 BUY Apr 30, 2026 1:10pm ET $26.80 305 $8,172.48 — — —
🔴 SELL Apr 30, 2026 1:35pm ET $26.94 305 $8,216.70 $8,225.59 +$44.23
(+0.5%)
MEAN_REVERSION
25m held
93 🟢 BUY May 4, 2026 9:30am ET $26.99 304 $8,204.96 — — —
🔴 SELL May 4, 2026 11:00am ET $27.05 304 $8,221.68 $8,242.31 +$16.72
(+0.2%)
MEAN_REVERSION
1.5h held
94 🟢 BUY May 7, 2026 9:40am ET $26.39 312 $8,233.68 — — —
🔴 SELL May 7, 2026 9:45am ET $26.53 312 $8,278.92 $8,287.55 +$45.24
(+0.5%)
MEAN_REVERSION
5m held
95 🟢 BUY May 8, 2026 9:45am ET $25.97 319 $8,284.43 — — —
🔴 SELL May 8, 2026 12:30pm ET $25.66 319 $8,184.26 $8,187.38 $-100.17
(-1.2%)
MEAN_REVERSION
2.8h held
96 🟢 BUY May 13, 2026 9:30am ET $24.76 330 $8,170.80 — — —
🔴 SELL May 13, 2026 10:10am ET $24.99 330 $8,245.64 $8,262.22 +$74.84
(+0.9%)
MEAN_REVERSION
40m held
97 🟢 BUY May 14, 2026 1:50pm ET $25.17 328 $8,257.40 — — —
🔴 SELL May 15, 2026 9:30am ET $25.37 328 $8,321.36 $8,326.18 +$63.96
(+0.8%)
MEAN_REVERSION
19.7h held
98 🟢 BUY May 18, 2026 1:20pm ET $24.99 333 $8,320.01 — — —
🔴 SELL May 18, 2026 2:45pm ET $25.06 333 $8,344.15 $8,350.32 +$24.14
(+0.3%)
MEAN_REVERSION
1.4h held
99 🟢 BUY May 20, 2026 1:50pm ET $24.97 334 $8,339.98 — — —
🔴 SELL May 20, 2026 3:00pm ET $25.00 334 $8,349.63 $8,359.97 +$9.65
(+0.1%)
MEAN_REVERSION
1.2h held
100 🟢 BUY May 21, 2026 3:00pm ET $25.00 334 $8,348.33 — — —
🔴 SELL May 21, 2026 3:40pm ET $25.07 334 $8,373.38 $8,385.02 +$25.05
(+0.3%)
MEAN_REVERSION
40m held
101 🟢 BUY May 26, 2026 10:35am ET $24.88 337 $8,384.56 — — —
🔴 SELL May 26, 2026 11:40am ET $25.06 337 $8,445.22 $8,445.68 +$60.66
(+0.7%)
MEAN_REVERSION
1.1h held
102 🟢 BUY May 27, 2026 12:20pm ET $25.42 332 $8,441.10 — — —
🔴 SELL May 27, 2026 3:00pm ET $25.28 332 $8,394.62 $8,399.20 $-46.48
(-0.6%)
MEAN_REVERSION
2.7h held
103 🟢 BUY Jun 1, 2026 9:30am ET $24.61 341 $8,393.71 — — —
🔴 SELL Jun 1, 2026 10:00am ET $24.82 341 $8,461.92 $8,467.40 +$68.20
(+0.8%)
MEAN_REVERSION
30m held
104 🟢 BUY Jun 2, 2026 3:10pm ET $24.91 339 $8,444.49 — — —
🔴 SELL Jun 2, 2026 3:20pm ET $24.94 339 $8,456.35 $8,479.26 +$11.86
(+0.1%)
MEAN_REVERSION
10m held
105 🟢 BUY Jun 3, 2026 3:30pm ET $23.51 360 $8,465.40 — — —
🔴 SELL Jun 3, 2026 3:40pm ET $23.66 360 $8,515.80 $8,529.67 +$50.40
(+0.6%)
MEAN_REVERSION
10m held
106 🟢 BUY Jun 9, 2026 3:35pm ET $23.76 358 $8,507.87 — — —
🔴 SELL Jun 9, 2026 3:55pm ET $23.82 358 $8,525.77 $8,547.57 +$17.90
(+0.2%)
MEAN_REVERSION
20m held
107 🟢 BUY Jun 11, 2026 10:55am ET $23.92 357 $8,537.66 — — —
🔴 SELL Jun 11, 2026 11:25am ET $24.03 357 $8,580.49 $8,590.41 +$42.84
(+0.5%)
MEAN_REVERSION
30m held
108 🟢 BUY Jun 12, 2026 3:25pm ET $24.27 353 $8,567.31 — — —
🔴 SELL Jun 12, 2026 3:55pm ET $24.44 353 $8,629.08 $8,652.18 +$61.77
(+0.7%)
MEAN_REVERSION
30m held
109 🟢 BUY Jun 16, 2026 9:50am ET $23.91 361 $8,631.51 — — —
🔴 SELL Jun 16, 2026 3:50pm ET $23.49 361 $8,479.89 $8,500.56 $-151.62
(-1.8%)
MEAN_REVERSION
6h held
110 🟢 BUY Jun 18, 2026 2:40pm ET $22.67 374 $8,478.58 — — —
🔴 SELL Jun 22, 2026 9:30am ET $22.19 374 $8,299.06 $8,321.04 $-179.52
(-2.1%)
🛑 -10% Stop
3.8d held
111 🟢 BUY Jun 23, 2026 9:40am ET $22.25 373 $8,301.11 — — —
🔴 SELL Jun 23, 2026 9:55am ET $22.43 373 $8,368.25 $8,388.18 +$67.14
(+0.8%)
MEAN_REVERSION
15m held
112 🟢 BUY Jun 24, 2026 10:00am ET $22.69 369 $8,372.54 — — —
🔴 SELL Jun 24, 2026 11:05am ET $22.71 369 $8,379.99 $8,395.63 +$7.45
(+0.1%)
MEAN_REVERSION
1.1h held
113 🟢 BUY Jun 25, 2026 2:00pm ET $22.82 367 $8,374.94 — — —
🔴 SELL Jun 25, 2026 2:10pm ET $22.88 367 $8,395.13 $8,415.82 +$20.19
(+0.2%)
MEAN_REVERSION
10m held
114 🟢 BUY Jun 26, 2026 2:25pm ET $23.14 363 $8,399.82 — — —
🔴 SELL Jun 26, 2026 2:30pm ET $23.17 363 $8,412.52 $8,428.52 +$12.70
(+0.2%)
MEAN_REVERSION
5m held
115 🟢 BUY Jun 29, 2026 3:50pm ET $24.33 346 $8,419.91 — — —
🔴 SELL Jun 30, 2026 9:30am ET $24.94 346 $8,629.24 $8,637.85 +$209.33
(+2.5%)
MEAN_REVERSION
17.7h held
116 🟢 BUY Jul 1, 2026 9:35am ET $24.09 358 $8,626.01 — — —
🔴 SELL Jul 1, 2026 10:20am ET $24.33 358 $8,710.14 $8,721.98 +$84.13
(+1.0%)
MEAN_REVERSION
45m held
117 🟢 BUY Jul 2, 2026 11:30am ET $23.16 376 $8,706.28 — — —
🔴 SELL Jul 2, 2026 12:15pm ET $23.29 376 $8,757.00 $8,772.70 +$50.72
(+0.6%)
MEAN_REVERSION
45m held
118 🟢 BUY Jul 6, 2026 2:25pm ET $23.53 372 $8,755.02 — — —
🔴 SELL Jul 6, 2026 3:05pm ET $23.59 372 $8,777.34 $8,795.02 +$22.32
(+0.3%)
MEAN_REVERSION
40m held
119 🟢 BUY Jul 8, 2026 9:35am ET $23.29 377 $8,780.33 — — —
🔴 SELL Jul 8, 2026 9:45am ET $23.52 377 $8,867.04 $8,881.73 +$86.71
(+1.0%)
MEAN_REVERSION
10m held
120 🟢 BUY Jul 9, 2026 9:45am ET $22.86 388 $8,871.62 — — —
🔴 SELL Jul 9, 2026 10:50am ET $22.99 388 $8,920.12 $8,930.23 +$48.50
(+0.5%)
MEAN_REVERSION
1.1h held
121 🟢 BUY Jul 10, 2026 11:10am ET $23.40 381 $8,915.40 — — —
🔴 SELL Jul 10, 2026 1:00pm ET $23.44 381 $8,930.64 $8,945.47 +$15.24
(+0.2%)
MEAN_REVERSION
1.8h held
122 🟢 BUY Jul 13, 2026 1:50pm ET $24.13 370 $8,928.10 — — —
🔴 SELL Jul 14, 2026 9:30am ET $23.74 370 $8,783.80 $8,801.17 $-144.30
(-1.6%)
🛑 -10% Stop
19.7h held
123 🟢 BUY Jul 15, 2026 1:05pm ET $23.49 374 $8,783.39 — — —
🔴 SELL Jul 15, 2026 2:10pm ET $23.52 374 $8,798.35 $8,816.13 +$14.96
(+0.2%)
MEAN_REVERSION
1.1h held
124 🟢 BUY Jul 16, 2026 3:25pm ET $24.10 365 $8,798.32 — — —
🔴 SELL Jul 17, 2026 9:30am ET $24.34 365 $8,885.92 $8,903.73 +$87.60
(+1.0%)
MEAN_REVERSION
18.1h held
125 🟢 BUY Jul 20, 2026 9:30am ET $23.57 377 $8,885.51 — — —
🔴 SELL Jul 20, 2026 9:35am ET $23.49 377 $8,853.85 $8,872.06 $-31.67
(-0.4%)
🛑 -10% Stop
5m held
126 🟢 BUY Jul 21, 2026 9:35am ET $23.66 374 $8,848.84 — — —
🔴 SELL Jul 21, 2026 9:50am ET $23.84 374 $8,916.16 $8,939.38 +$67.32
(+0.8%)
MEAN_REVERSION
15m held
127 🟢 BUY Jul 22, 2026 12:20pm ET $23.75 376 $8,931.88 — — —
🔴 SELL Jul 22, 2026 12:45pm ET $23.86 376 $8,971.36 $8,978.86 +$39.48
(+0.4%)
MEAN_REVERSION
25m held
128 🟢 BUY Jul 23, 2026 2:25pm ET $22.48 399 $8,969.52 — — —
🔴 SELL Jul 23, 2026 2:45pm ET $22.27 399 $8,885.73 $8,895.07 $-83.79
(-0.9%)
🛑 -10% Stop
20m held
129 🟢 BUY Jul 24, 2026 3:45pm ET $22.22 400 $8,886.00 — — —
🔴 SELL Jul 27, 2026 9:30am ET $22.49 400 $8,996.00 $9,005.07 +$110.00
(+1.2%)
MEAN_REVERSION
2.7d held
130 🟢 BUY Jul 28, 2026 2:35pm ET $24.08 373 $8,983.70 — — —
🔴 SELL Jul 28, 2026 3:45pm ET $24.14 373 $9,002.36 $9,023.72 +$18.65
(+0.2%)
MEAN_REVERSION
1.2h held
131 🟢 BUY Jul 30, 2026 9:30am ET $23.94 376 $9,001.44 — — —
🔴 SELL Jul 30, 2026 11:30am ET $23.55 376 $8,853.86 $8,876.14 $-147.58
(-1.6%)
MEAN_REVERSION
2h held
132 🟢 BUY Jul 31, 2026 3:35pm ET $23.98 370 $8,872.60 — — —
🔴 SELL Aug 3, 2026 9:30am ET $24.77 370 $9,164.90 $9,168.44 +$292.30
(+3.3%)
MEAN_REVERSION
2.7d held
133 🟢 BUY Aug 4, 2026 11:05am ET $24.42 375 $9,159.37 — — —
🔴 SELL Aug 4, 2026 11:40am ET $24.57 375 $9,211.88 $9,220.94 +$52.50
(+0.6%)
MEAN_REVERSION
35m held
134 🟢 BUY Aug 7, 2026 9:30am ET $25.02 368 $9,207.36 — — —
🔴 SELL Aug 7, 2026 9:40am ET $25.20 368 $9,273.60 $9,287.18 +$66.24
(+0.7%)
MEAN_REVERSION
10m held
135 🟢 BUY Aug 10, 2026 9:40am ET $25.13 369 $9,272.97 — — —
🔴 SELL Aug 10, 2026 10:55am ET $25.00 369 $9,226.84 $9,241.06 $-46.13
(-0.5%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Aug 12, 2026 9:35am ET $25.42 363 $9,227.46 — — —
🔴 SELL Aug 12, 2026 11:45am ET $25.34 363 $9,198.42 $9,212.02 $-29.04
(-0.3%)
MEAN_REVERSION
2.2h held
137 🟢 BUY Aug 13, 2026 2:35pm ET $25.86 356 $9,206.16 — — —
🔴 SELL Aug 13, 2026 2:40pm ET $25.92 356 $9,229.30 $9,235.16 +$23.14
(+0.3%)
MEAN_REVERSION
5m held
138 🟢 BUY Aug 14, 2026 3:25pm ET $26.18 352 $9,215.36 — — —
🔴 SELL Aug 17, 2026 9:30am ET $25.88 352 $9,109.76 $9,129.56 $-105.60
(-1.1%)
🛑 -10% Stop
2.8d held
139 🟢 BUY Aug 19, 2026 3:50pm ET $26.58 343 $9,118.65 — — —
🔴 SELL Aug 20, 2026 9:35am ET $26.69 343 $9,156.38 $9,167.29 +$37.73
(+0.4%)
MEAN_REVERSION
17.8h held
140 🟢 BUY Aug 21, 2026 3:30pm ET $26.70 343 $9,159.81 — — —
🔴 SELL Aug 21, 2026 3:40pm ET $26.82 343 $9,199.26 $9,206.73 +$39.44
(+0.4%)
MEAN_REVERSION
10m held
141 🟢 BUY Aug 24, 2026 3:40pm ET $26.95 341 $9,191.65 — — —
🔴 SELL Aug 25, 2026 10:05am ET $26.95 341 $9,191.65 $9,206.73 $0.00
(+0.0%)
MEAN_REVERSION
18.4h held
142 🟢 BUY Aug 26, 2026 1:20pm ET $27.00 340 $9,181.70 — — —
🔴 SELL Aug 26, 2026 1:55pm ET $27.07 340 $9,203.80 $9,228.83 +$22.10
(+0.2%)
MEAN_REVERSION
35m held
143 🟢 BUY Aug 27, 2026 3:35pm ET $26.50 348 $9,223.74 — — —
🔴 SELL Aug 28, 2026 9:30am ET $26.62 348 $9,263.76 $9,268.85 +$40.02
(+0.4%)
MEAN_REVERSION
17.9h held
144 🟢 BUY Aug 31, 2026 9:30am ET $26.78 346 $9,265.88 — — —
🔴 SELL Aug 31, 2026 10:55am ET $26.80 346 $9,272.80 $9,275.77 +$6.92
(+0.1%)
MEAN_REVERSION
1.4h held
145 🟢 BUY Sep 1, 2026 10:55am ET $26.50 349 $9,250.24 — — —
🔴 SELL Sep 1, 2026 11:40am ET $26.58 349 $9,278.16 $9,303.69 +$27.92
(+0.3%)
MEAN_REVERSION
45m held
146 🟢 BUY Sep 2, 2026 1:50pm ET $27.03 344 $9,298.32 — — —
🔴 SELL Sep 3, 2026 9:30am ET $27.08 344 $9,313.80 $9,319.17 +$15.48
(+0.2%)
MEAN_REVERSION
19.7h held
147 🟢 BUY Sep 4, 2026 10:00am ET $26.47 352 $9,315.68 — — —
🔴 SELL Sep 4, 2026 11:20am ET $26.48 352 $9,319.20 $9,322.69 +$3.52
(+0.0%)
MEAN_REVERSION
1.3h held
148 🟢 BUY Sep 8, 2026 1:40pm ET $26.07 357 $9,305.21 — — —
🔴 SELL Sep 8, 2026 2:05pm ET $26.14 357 $9,330.20 $9,347.68 +$24.99
(+0.3%)
MEAN_REVERSION
25m held
149 🟢 BUY Sep 11, 2026 2:25pm ET $25.15 371 $9,330.65 — — —
🔴 SELL Sep 11, 2026 3:20pm ET $25.17 371 $9,339.92 $9,356.95 +$9.27
(+0.1%)
MEAN_REVERSION
55m held
150 🟢 BUY Sep 14, 2026 3:40pm ET $24.88 376 $9,353.00 — — —
🔴 SELL Sep 15, 2026 9:30am ET $24.65 376 $9,268.40 $9,272.35 $-84.60
(-0.9%)
🛑 -10% Stop
17.8h held
151 🟢 BUY Sep 16, 2026 9:30am ET $24.27 382 $9,271.14 — — —
🔴 SELL Sep 16, 2026 11:25am ET $24.19 382 $9,242.49 $9,243.70 $-28.65
(-0.3%)
MEAN_REVERSION
1.9h held
152 🟢 BUY Sep 17, 2026 12:15pm ET $23.20 398 $9,235.59 — — —
🔴 SELL Sep 17, 2026 1:35pm ET $23.19 398 $9,231.61 $9,239.72 $-3.98
(-0.0%)
MEAN_REVERSION
1.3h held
153 🟢 BUY Sep 21, 2026 9:45am ET $22.55 409 $9,220.91 — — —
🔴 SELL Sep 21, 2026 10:05am ET $22.83 409 $9,335.79 $9,354.61 +$114.89
(+1.2%)
MEAN_REVERSION
20m held
154 🟢 BUY Sep 22, 2026 11:30am ET $22.73 411 $9,342.03 — — —
🔴 SELL Sep 22, 2026 1:05pm ET $22.64 411 $9,302.99 $9,315.57 $-39.04
(-0.4%)
MEAN_REVERSION
1.6h held
155 🟢 BUY Sep 23, 2026 2:35pm ET $22.64 411 $9,305.08 — — —
🔴 SELL Sep 23, 2026 3:10pm ET $22.75 411 $9,352.30 $9,362.79 +$47.22
(+0.5%)
MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,362.79
Net Profit/Loss: $-637.21
Total Return: -6.37%
Back to Professor Mean