Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 16:01:58

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

48
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
15.5/35
Total Return
14.6/25
Win Rate
8.6/15
Profit Factor
3.1/15
Consistency
7.0/10
Raw Quality 48.8/100
× Confidence 0.98 = 48.0

30-Day Momentum

80
+11.8%
30d Return
92%
Win Rate
12
Trades
9.1×
Profit Factor
Quality: 85.9 Conf: 0.93×
Accelerating (+32 vs lifetime)
Momentum meets 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 (98%) 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
25,826
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$13,842.33
Current Value
$15,571.01
Period P&L
$1,728.77
Max Drawdown
-12.6%
Sharpe Ratio
0.08

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
96 / 55
Best Trade
+3.39%
Worst Trade
-4.73%
Avg Trade Return
+0.08%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,317,459.08
Estimated Fees
$0.00
Gross P&L
$1,728.77
Net P&L (after fees)
$1,728.77
Gross Return
+12.49%
Net Return (after fees)
+12.49%

✅ 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

📈 CRWD 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 151 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,842.33 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 Jun 24, 2025 9:45am ET $485.22 28 $13,586.16
🔴 SELL Jun 24, 2025 10:50am ET $486.07 28 $13,609.96 $13,866.04 +$23.80
(+0.2%)
MEAN_REVERSION
1.1h held
2 🟢 BUY Jun 25, 2025 11:30am ET $492.58 28 $13,792.24
🔴 SELL Jun 25, 2025 12:20pm ET $494.95 28 $13,858.60 $13,932.40 +$66.36
(+0.5%)
MEAN_REVERSION
48m held
3 🟢 BUY Jun 27, 2025 9:30am ET $498.90 27 $13,470.30
🔴 SELL Jun 27, 2025 10:05am ET $502.84 27 $13,576.68 $14,038.78 +$106.38
(+0.8%)
MEAN_REVERSION
36m held
4 🟢 BUY Jun 30, 2025 1:00pm ET $506.91 27 $13,686.57
🔴 SELL Jun 30, 2025 2:15pm ET $507.06 27 $13,690.62 $14,042.83 +$4.05
(+0.0%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Jul 1, 2025 2:55pm ET $490.56 28 $13,735.68
🔴 SELL Jul 1, 2025 3:40pm ET $492.49 28 $13,789.68 $14,096.83 +$54.00
(+0.4%)
MEAN_REVERSION
48m held
6 🟢 BUY Jul 3, 2025 12:35pm ET $511.87 27 $13,820.36
🔴 SELL Jul 3, 2025 12:55pm ET $514.11 27 $13,880.97 $14,157.45 +$60.62
(+0.4%)
MEAN_REVERSION
18m held
7 🟢 BUY Jul 8, 2025 10:50am ET $501.14 28 $14,031.92
🔴 SELL Jul 8, 2025 12:00pm ET $502.15 28 $14,060.20 $14,185.73 +$28.28
(+0.2%)
MEAN_REVERSION
1.2h held
8 🟢 BUY Jul 9, 2025 1:00pm ET $507.30 27 $13,697.10
🔴 SELL Jul 9, 2025 1:25pm ET $508.79 27 $13,737.33 $14,225.96 +$40.23
(+0.3%)
MEAN_REVERSION
24m held
9 🟢 BUY Jul 10, 2025 2:00pm ET $495.62 28 $13,877.22
🔴 SELL Jul 10, 2025 3:50pm ET $486.83 28 $13,631.24 $13,979.98 $-245.98
(-1.8%)
🛑 -10% Stop
1.8h held
10 🟢 BUY Jul 14, 2025 9:30am ET $469.69 29 $13,621.01
🔴 SELL Jul 14, 2025 10:00am ET $477.35 29 $13,843.15 $14,202.12 +$222.14
(+1.6%)
MEAN_REVERSION
30m held
11 🟢 BUY Jul 15, 2025 10:00am ET $473.35 30 $14,200.50
🔴 SELL Jul 15, 2025 11:35am ET $473.05 30 $14,191.43 $14,193.04 $-9.08
(-0.1%)
MEAN_REVERSION
1.6h held
12 🟢 BUY Jul 16, 2025 11:35am ET $465.81 30 $13,974.30
🔴 SELL Jul 16, 2025 12:00pm ET $469.20 30 $14,076.00 $14,294.74 +$101.70
(+0.7%)
MEAN_REVERSION
24m held
13 🟢 BUY Jul 17, 2025 2:10pm ET $470.23 30 $14,107.00
🔴 SELL Jul 17, 2025 3:00pm ET $471.31 30 $14,139.30 $14,327.04 +$32.30
(+0.2%)
MEAN_REVERSION
48m held
14 🟢 BUY Jul 21, 2025 2:10pm ET $476.91 30 $14,307.30
🔴 SELL Jul 21, 2025 3:20pm ET $480.33 30 $14,409.90 $14,429.64 +$102.60
(+0.7%)
MEAN_REVERSION
1.2h held
15 🟢 BUY Jul 22, 2025 3:40pm ET $473.37 30 $14,201.10
🔴 SELL Jul 22, 2025 3:50pm ET $470.97 30 $14,128.95 $14,357.49 $-72.15
(-0.5%)
🛑 -10% Stop
12m held
16 🟢 BUY Jul 25, 2025 12:35pm ET $468.02 30 $14,040.45
🔴 SELL Jul 25, 2025 1:45pm ET $467.95 30 $14,038.50 $14,355.54 $-1.95
(-0.0%)
MEAN_REVERSION
1.2h held
17 🟢 BUY Jul 30, 2025 9:30am ET $457.60 31 $14,185.60
🔴 SELL Jul 30, 2025 9:50am ET $464.72 31 $14,406.32 $14,576.26 +$220.72
(+1.6%)
MEAN_REVERSION
18m held
18 🟢 BUY Jul 31, 2025 9:55am ET $457.34 31 $14,177.54
🔴 SELL Jul 31, 2025 10:30am ET $460.07 31 $14,262.17 $14,660.89 +$84.63
(+0.6%)
MEAN_REVERSION
36m held
19 🟢 BUY Aug 4, 2025 1:45pm ET $454.50 32 $14,544.00
🔴 SELL Aug 4, 2025 2:45pm ET $455.11 32 $14,563.52 $14,680.41 +$19.52
(+0.1%)
MEAN_REVERSION
1h held
20 🟢 BUY Aug 7, 2025 9:30am ET $439.65 33 $14,508.45
🔴 SELL Aug 7, 2025 11:15am ET $435.86 33 $14,383.38 $14,555.34 $-125.07
(-0.9%)
MEAN_REVERSION
1.8h held
21 🟢 BUY Aug 8, 2025 3:10pm ET $422.36 34 $14,360.24
🔴 SELL Aug 8, 2025 3:55pm ET $424.49 34 $14,432.66 $14,627.76 +$72.42
(+0.5%)
MEAN_REVERSION
48m held
22 🟢 BUY Aug 12, 2025 2:20pm ET $436.22 33 $14,395.26
🔴 SELL Aug 12, 2025 3:50pm ET $435.83 33 $14,382.39 $14,614.89 $-12.87
(-0.1%)
MEAN_REVERSION
1.5h held
23 🟢 BUY Aug 14, 2025 10:00am ET $427.50 34 $14,535.00
🔴 SELL Aug 14, 2025 12:30pm ET $423.72 34 $14,406.48 $14,486.37 $-128.52
(-0.9%)
MEAN_REVERSION
2.5h held
24 🟢 BUY Aug 15, 2025 2:20pm ET $426.41 33 $14,071.53
🔴 SELL Aug 15, 2025 2:50pm ET $428.15 33 $14,128.79 $14,543.62 +$57.25
(+0.4%)
MEAN_REVERSION
30m held
25 🟢 BUY Aug 19, 2025 10:55am ET $420.82 34 $14,307.88
🔴 SELL Aug 19, 2025 1:45pm ET $417.95 34 $14,210.30 $14,446.04 $-97.58
(-0.7%)
MEAN_REVERSION
2.8h held
26 🟢 BUY Aug 21, 2025 9:30am ET $416.33 34 $14,155.22
🔴 SELL Aug 21, 2025 10:25am ET $417.72 34 $14,202.31 $14,493.13 +$47.09
(+0.3%)
MEAN_REVERSION
54m held
27 🟢 BUY Aug 22, 2025 11:45am ET $419.91 34 $14,276.77
🔴 SELL Aug 22, 2025 1:25pm ET $419.52 34 $14,263.68 $14,480.04 $-13.09
(-0.1%)
MEAN_REVERSION
1.7h held
28 🟢 BUY Aug 25, 2025 1:25pm ET $419.38 34 $14,258.75
🔴 SELL Aug 25, 2025 2:20pm ET $420.09 34 $14,283.06 $14,504.35 +$24.31
(+0.2%)
MEAN_REVERSION
54m held
29 🟢 BUY Aug 26, 2025 3:55pm ET $417.35 34 $14,189.90
🔴 SELL Aug 27, 2025 9:30am ET $421.70 34 $14,337.80 $14,652.25 +$147.90
(+1.0%)
MEAN_REVERSION
17.6h held
30 🟢 BUY Aug 28, 2025 3:00pm ET $438.53 33 $14,471.49
🔴 SELL Aug 28, 2025 3:40pm ET $440.38 33 $14,532.54 $14,713.31 +$61.05
(+0.4%)
MEAN_REVERSION
42m held
31 🟢 BUY Aug 29, 2025 3:40pm ET $421.20 34 $14,320.80
🔴 SELL Sep 2, 2025 9:30am ET $416.61 34 $14,164.74 $14,557.25 $-156.06
(-1.1%)
🛑 -10% Stop
3.7d held
32 🟢 BUY Sep 3, 2025 9:30am ET $408.50 35 $14,297.50
🔴 SELL Sep 3, 2025 9:35am ET $407.75 35 $14,271.25 $14,530.99 $-26.25
(-0.2%)
🛑 -10% Stop
6m held
33 🟢 BUY Sep 4, 2025 9:40am ET $408.77 35 $14,306.95
🔴 SELL Sep 4, 2025 9:45am ET $405.07 35 $14,177.45 $14,401.49 $-129.50
(-0.9%)
🛑 -10% Stop
6m held
34 🟢 BUY Sep 8, 2025 12:25pm ET $421.97 34 $14,346.98
🔴 SELL Sep 8, 2025 12:55pm ET $423.19 34 $14,388.29 $14,442.80 +$41.31
(+0.3%)
MEAN_REVERSION
30m held
35 🟢 BUY Sep 10, 2025 12:05pm ET $429.03 33 $14,157.99
🔴 SELL Sep 10, 2025 12:15pm ET $427.18 33 $14,096.94 $14,381.75 $-61.05
(-0.4%)
🛑 -10% Stop
12m held
36 🟢 BUY Sep 11, 2025 12:40pm ET $433.14 33 $14,293.62
🔴 SELL Sep 11, 2025 1:05pm ET $434.98 33 $14,354.34 $14,442.47 +$60.72
(+0.4%)
MEAN_REVERSION
24m held
37 🟢 BUY Sep 12, 2025 3:55pm ET $436.05 33 $14,389.65
🔴 SELL Sep 15, 2025 9:30am ET $439.27 33 $14,495.91 $14,548.73 +$106.26
(+0.7%)
MEAN_REVERSION
2.7d held
38 🟢 BUY Sep 16, 2025 9:30am ET $435.65 33 $14,376.45
🔴 SELL Sep 16, 2025 10:15am ET $443.62 33 $14,639.62 $14,811.90 +$263.17
(+1.8%)
MEAN_REVERSION
48m held
39 🟢 BUY Sep 17, 2025 10:55am ET $441.64 33 $14,574.12
🔴 SELL Sep 17, 2025 12:50pm ET $439.60 33 $14,506.80 $14,744.58 $-67.32
(-0.5%)
MEAN_REVERSION
1.9h held
40 🟢 BUY Sep 19, 2025 9:45am ET $500.99 29 $14,528.57
🔴 SELL Sep 19, 2025 9:50am ET $505.30 29 $14,653.56 $14,869.57 +$124.99
(+0.9%)
MEAN_REVERSION
6m held
41 🟢 BUY Sep 22, 2025 3:00pm ET $496.75 29 $14,405.75
🔴 SELL Sep 22, 2025 3:40pm ET $492.86 29 $14,292.94 $14,756.76 $-112.81
(-0.8%)
🛑 -10% Stop
42m held
42 🟢 BUY Sep 24, 2025 9:40am ET $482.07 30 $14,462.03
🔴 SELL Sep 24, 2025 9:55am ET $484.06 30 $14,521.65 $14,816.38 +$59.63
(+0.4%)
MEAN_REVERSION
18m held
43 🟢 BUY Sep 25, 2025 9:55am ET $470.72 31 $14,592.32
🔴 SELL Sep 25, 2025 10:15am ET $475.82 31 $14,750.27 $14,974.33 +$157.94
(+1.1%)
MEAN_REVERSION
18m held
44 🟢 BUY Sep 29, 2025 11:10am ET $483.93 30 $14,517.90
🔴 SELL Sep 29, 2025 12:05pm ET $485.84 30 $14,575.20 $15,031.63 +$57.30
(+0.4%)
MEAN_REVERSION
54m held
45 🟢 BUY Sep 30, 2025 12:55pm ET $482.86 31 $14,968.66
🔴 SELL Sep 30, 2025 2:05pm ET $484.85 31 $15,030.35 $15,093.32 +$61.69
(+0.4%)
MEAN_REVERSION
1.2h held
46 🟢 BUY Oct 3, 2025 10:00am ET $491.05 30 $14,731.50
🔴 SELL Oct 3, 2025 11:20am ET $492.99 30 $14,789.70 $15,151.52 +$58.20
(+0.4%)
MEAN_REVERSION
1.3h held
47 🟢 BUY Oct 6, 2025 3:35pm ET $497.03 30 $14,910.75
🔴 SELL Oct 6, 2025 3:40pm ET $496.14 30 $14,884.20 $15,124.97 $-26.55
(-0.2%)
🛑 -10% Stop
6m held
48 🟢 BUY Oct 9, 2025 10:10am ET $502.78 30 $15,083.40
🔴 SELL Oct 9, 2025 11:35am ET $505.44 30 $15,163.20 $15,204.77 +$79.80
(+0.5%)
MEAN_REVERSION
1.4h held
49 🟢 BUY Oct 10, 2025 3:55pm ET $493.79 30 $14,813.70
🔴 SELL Oct 13, 2025 9:30am ET $498.94 30 $14,968.05 $15,359.12 +$154.35
(+1.0%)
MEAN_REVERSION
2.7d held
50 🟢 BUY Oct 14, 2025 9:30am ET $495.64 30 $14,869.05
🔴 SELL Oct 14, 2025 9:35am ET $490.05 30 $14,701.50 $15,191.57 $-167.55
(-1.1%)
🛑 -10% Stop
6m held
51 🟢 BUY Oct 15, 2025 11:40am ET $491.00 30 $14,730.00
🔴 SELL Oct 15, 2025 12:20pm ET $492.40 30 $14,772.00 $15,233.57 +$42.00
(+0.3%)
MEAN_REVERSION
42m held
52 🟢 BUY Oct 16, 2025 12:30pm ET $476.00 32 $15,232.00
🔴 SELL Oct 16, 2025 12:55pm ET $481.27 32 $15,400.64 $15,402.21 +$168.64
(+1.1%)
MEAN_REVERSION
24m held
53 🟢 BUY Oct 21, 2025 1:40pm ET $503.01 30 $15,090.30
🔴 SELL Oct 21, 2025 2:20pm ET $504.40 30 $15,132.00 $15,443.91 +$41.70
(+0.3%)
MEAN_REVERSION
42m held
54 🟢 BUY Oct 23, 2025 1:05pm ET $517.07 29 $14,995.02
🔴 SELL Oct 23, 2025 1:50pm ET $518.62 29 $15,039.84 $15,488.72 +$44.82
(+0.3%)
MEAN_REVERSION
48m held
55 🟢 BUY Oct 27, 2025 1:00pm ET $526.55 29 $15,269.95
🔴 SELL Oct 27, 2025 1:45pm ET $528.54 29 $15,327.53 $15,546.31 +$57.58
(+0.4%)
MEAN_REVERSION
48m held
56 🟢 BUY Oct 29, 2025 9:30am ET $538.34 28 $15,073.52
🔴 SELL Oct 29, 2025 10:40am ET $543.78 28 $15,225.84 $15,698.63 +$152.32
(+1.0%)
MEAN_REVERSION
1.2h held
57 🟢 BUY Oct 30, 2025 2:25pm ET $543.00 28 $15,204.00
🔴 SELL Oct 30, 2025 3:50pm ET $539.77 28 $15,113.56 $15,608.19 $-90.44
(-0.6%)
MEAN_REVERSION
1.4h held
58 🟢 BUY Nov 3, 2025 3:15pm ET $550.79 28 $15,422.12
🔴 SELL Nov 3, 2025 3:55pm ET $551.80 28 $15,450.40 $15,636.47 +$28.28
(+0.2%)
MEAN_REVERSION
42m held
59 🟢 BUY Nov 5, 2025 9:30am ET $529.98 29 $15,369.42
🔴 SELL Nov 5, 2025 9:50am ET $533.40 29 $15,468.60 $15,735.65 +$99.18
(+0.7%)
MEAN_REVERSION
18m held
60 🟢 BUY Nov 6, 2025 3:50pm ET $533.40 29 $15,468.60
🔴 SELL Nov 7, 2025 9:35am ET $522.35 29 $15,148.01 $15,415.05 $-320.59
(-2.1%)
🛑 -10% Stop
17.8h held
61 🟢 BUY Nov 11, 2025 10:30am ET $552.38 27 $14,914.13
🔴 SELL Nov 11, 2025 11:15am ET $555.26 27 $14,991.89 $15,492.81 +$77.76
(+0.5%)
MEAN_REVERSION
48m held
62 🟢 BUY Nov 12, 2025 2:10pm ET $547.50 28 $15,330.00
🔴 SELL Nov 12, 2025 2:40pm ET $548.98 28 $15,371.40 $15,534.22 +$41.40
(+0.3%)
MEAN_REVERSION
30m held
63 🟢 BUY Nov 14, 2025 9:30am ET $514.78 30 $15,443.40
🔴 SELL Nov 14, 2025 10:30am ET $526.84 30 $15,805.20 $15,896.02 +$361.80
(+2.3%)
MEAN_REVERSION
1h held
64 🟢 BUY Nov 17, 2025 12:50pm ET $535.00 29 $15,515.00
🔴 SELL Nov 17, 2025 3:45pm ET $530.38 29 $15,381.02 $15,762.04 $-133.98
(-0.9%)
MEAN_REVERSION
2.9h held
65 🟢 BUY Nov 18, 2025 3:55pm ET $513.68 30 $15,410.40
🔴 SELL Nov 19, 2025 9:30am ET $510.95 30 $15,328.50 $15,680.14 $-81.90
(-0.5%)
🛑 -10% Stop
17.6h held
66 🟢 BUY Nov 20, 2025 11:10am ET $522.93 29 $15,164.97
🔴 SELL Nov 20, 2025 1:05pm ET $508.26 29 $14,739.54 $15,254.71 $-425.43
(-2.8%)
MEAN_REVERSION
1.9h held
67 🟢 BUY Nov 21, 2025 3:25pm ET $491.49 31 $15,236.19
🔴 SELL Nov 24, 2025 9:30am ET $499.66 31 $15,489.46 $15,507.98 +$253.27
(+1.7%)
MEAN_REVERSION
2.8d held
68 🟢 BUY Nov 25, 2025 9:35am ET $503.00 30 $15,090.00
🔴 SELL Nov 25, 2025 9:40am ET $496.00 30 $14,880.00 $15,297.98 $-210.00
(-1.4%)
🛑 -10% Stop
6m held
69 🟢 BUY Nov 26, 2025 9:45am ET $509.45 30 $15,283.50
🔴 SELL Nov 26, 2025 9:55am ET $505.71 30 $15,171.30 $15,185.78 $-112.20
(-0.7%)
🛑 -10% Stop
12m held
70 🟢 BUY Nov 28, 2025 11:30am ET $505.47 30 $15,164.10
🔴 SELL Nov 28, 2025 12:05pm ET $506.66 30 $15,199.80 $15,221.48 +$35.70
(+0.2%)
MEAN_REVERSION
36m held
71 🟢 BUY Dec 3, 2025 9:30am ET $499.49 30 $14,984.70
🔴 SELL Dec 3, 2025 9:35am ET $496.23 30 $14,886.75 $15,123.53 $-97.95
(-0.7%)
🛑 -10% Stop
6m held
72 🟢 BUY Dec 4, 2025 2:10pm ET $513.39 29 $14,888.31
🔴 SELL Dec 4, 2025 2:35pm ET $514.73 29 $14,927.11 $15,162.33 +$38.80
(+0.3%)
MEAN_REVERSION
24m held
73 🟢 BUY Dec 5, 2025 3:10pm ET $511.93 29 $14,845.97
🔴 SELL Dec 5, 2025 3:20pm ET $508.83 29 $14,756.07 $15,072.43 $-89.90
(-0.6%)
🛑 -10% Stop
12m held
74 🟢 BUY Dec 8, 2025 3:35pm ET $514.44 29 $14,918.62
🔴 SELL Dec 8, 2025 3:45pm ET $512.70 29 $14,868.30 $15,022.11 $-50.31
(-0.3%)
🛑 -10% Stop
12m held
75 🟢 BUY Dec 9, 2025 3:50pm ET $517.83 29 $15,017.07
🔴 SELL Dec 10, 2025 9:30am ET $514.09 29 $14,908.61 $14,913.65 $-108.46
(-0.7%)
🛑 -10% Stop
17.7h held
76 🟢 BUY Dec 11, 2025 9:55am ET $514.31 28 $14,400.68
🔴 SELL Dec 11, 2025 10:05am ET $520.60 28 $14,576.80 $15,089.77 +$176.12
(+1.2%)
MEAN_REVERSION
12m held
77 🟢 BUY Dec 12, 2025 11:00am ET $501.94 30 $15,058.28
🔴 SELL Dec 12, 2025 12:05pm ET $503.94 30 $15,118.20 $15,149.70 +$59.93
(+0.4%)
MEAN_REVERSION
1.1h held
78 🟢 BUY Dec 15, 2025 1:20pm ET $494.20 30 $14,825.90
🔴 SELL Dec 16, 2025 9:55am ET $489.67 30 $14,690.10 $15,013.90 $-135.80
(-0.9%)
MEAN_REVERSION
20.6h held
79 🟢 BUY Dec 17, 2025 10:05am ET $483.50 31 $14,988.50
🔴 SELL Dec 17, 2025 12:20pm ET $476.88 31 $14,783.28 $14,808.68 $-205.22
(-1.4%)
MEAN_REVERSION
2.3h held
80 🟢 BUY Dec 18, 2025 2:00pm ET $476.38 31 $14,767.76
🔴 SELL Dec 18, 2025 3:20pm ET $477.22 31 $14,793.82 $14,834.74 +$26.06
(+0.2%)
MEAN_REVERSION
1.3h held
81 🟢 BUY Dec 19, 2025 3:55pm ET $481.02 30 $14,430.60
🔴 SELL Dec 22, 2025 9:30am ET $477.32 30 $14,319.73 $14,723.86 $-110.87
(-0.8%)
🛑 -10% Stop
2.7d held
82 🟢 BUY Dec 23, 2025 9:30am ET $482.49 30 $14,474.55
🔴 SELL Dec 23, 2025 9:35am ET $480.49 30 $14,414.70 $14,664.01 $-59.85
(-0.4%)
🛑 -10% Stop
6m held
83 🟢 BUY Dec 24, 2025 9:35am ET $473.32 30 $14,199.48
🔴 SELL Dec 24, 2025 11:15am ET $474.20 30 $14,226.00 $14,690.54 +$26.52
(+0.2%)
MEAN_REVERSION
1.7h held
84 🟢 BUY Dec 29, 2025 9:30am ET $478.41 30 $14,352.38
🔴 SELL Dec 29, 2025 9:35am ET $481.71 30 $14,451.15 $14,789.31 +$98.77
(+0.7%)
MEAN_REVERSION
6m held
85 🟢 BUY Dec 30, 2025 9:35am ET $472.24 31 $14,639.44
🔴 SELL Dec 30, 2025 9:50am ET $476.65 31 $14,776.15 $14,926.01 +$136.71
(+0.9%)
MEAN_REVERSION
18m held
86 🟢 BUY Dec 31, 2025 9:50am ET $473.11 31 $14,666.41
🔴 SELL Dec 31, 2025 10:40am ET $474.68 31 $14,715.08 $14,974.68 +$48.67
(+0.3%)
MEAN_REVERSION
48m held
87 🟢 BUY Jan 5, 2026 12:20pm ET $461.94 32 $14,781.92
🔴 SELL Jan 5, 2026 2:55pm ET $456.89 32 $14,620.48 $14,813.24 $-161.44
(-1.1%)
MEAN_REVERSION
2.6h held
88 🟢 BUY Jan 7, 2026 2:05pm ET $483.12 30 $14,493.45
🔴 SELL Jan 7, 2026 2:45pm ET $484.19 30 $14,525.55 $14,845.34 +$32.10
(+0.2%)
MEAN_REVERSION
42m held
89 🟢 BUY Jan 9, 2026 3:50pm ET $470.25 31 $14,577.60
🔴 SELL Jan 12, 2026 9:30am ET $464.58 31 $14,401.98 $14,669.73 $-175.62
(-1.2%)
🛑 -10% Stop
2.7d held
90 🟢 BUY Jan 14, 2026 10:45am ET $460.89 31 $14,287.59
🔴 SELL Jan 14, 2026 12:05pm ET $458.82 31 $14,223.42 $14,605.56 $-64.17
(-0.5%)
MEAN_REVERSION
1.3h held
91 🟢 BUY Jan 15, 2026 2:00pm ET $464.73 31 $14,406.63
🔴 SELL Jan 15, 2026 2:15pm ET $462.28 31 $14,330.53 $14,529.45 $-76.11
(-0.5%)
🛑 -10% Stop
18m held
92 🟢 BUY Jan 16, 2026 2:15pm ET $455.08 31 $14,107.48
🔴 SELL Jan 16, 2026 2:50pm ET $456.26 31 $14,143.91 $14,565.88 +$36.43
(+0.3%)
MEAN_REVERSION
36m held
93 🟢 BUY Jan 21, 2026 11:35am ET $446.34 32 $14,282.88
🔴 SELL Jan 21, 2026 1:50pm ET $443.00 32 $14,176.00 $14,459.00 $-106.88
(-0.8%)
MEAN_REVERSION
2.3h held
94 🟢 BUY Jan 23, 2026 9:35am ET $450.83 32 $14,426.56
🔴 SELL Jan 23, 2026 9:40am ET $452.49 32 $14,479.68 $14,512.12 +$53.12
(+0.4%)
MEAN_REVERSION
6m held
95 🟢 BUY Jan 26, 2026 2:55pm ET $467.47 31 $14,491.42
🔴 SELL Jan 26, 2026 3:25pm ET $468.85 31 $14,534.35 $14,555.05 +$42.94
(+0.3%)
MEAN_REVERSION
30m held
96 🟢 BUY Jan 27, 2026 3:30pm ET $473.54 30 $14,206.20
🔴 SELL Jan 27, 2026 3:50pm ET $476.08 30 $14,282.25 $14,631.10 +$76.05
(+0.5%)
MEAN_REVERSION
18m held
97 🟢 BUY Jan 28, 2026 3:50pm ET $469.64 31 $14,558.69
🔴 SELL Jan 29, 2026 9:30am ET $447.43 31 $13,870.18 $13,942.59 $-688.51
(-4.7%)
🛑 -10% Stop
17.7h held
98 🟢 BUY Jan 30, 2026 12:00pm ET $443.98 31 $13,763.38
🔴 SELL Jan 30, 2026 12:25pm ET $445.82 31 $13,820.42 $13,999.63 +$57.04
(+0.4%)
MEAN_REVERSION
24m held
99 🟢 BUY Feb 2, 2026 12:45pm ET $442.02 31 $13,702.62
🔴 SELL Feb 2, 2026 3:40pm ET $438.73 31 $13,600.63 $13,897.64 $-101.99
(-0.7%)
MEAN_REVERSION
2.9h held
100 🟢 BUY Feb 4, 2026 9:30am ET $410.00 33 $13,530.00
🔴 SELL Feb 4, 2026 10:20am ET $415.82 33 $13,722.17 $14,089.82 +$192.17
(+1.4%)
MEAN_REVERSION
48m held
101 🟢 BUY Feb 5, 2026 1:05pm ET $403.60 34 $13,722.40
🔴 SELL Feb 5, 2026 1:10pm ET $399.01 34 $13,566.31 $13,933.72 $-156.09
(-1.1%)
🛑 -10% Stop
6m held
102 🟢 BUY Feb 9, 2026 9:30am ET $393.27 35 $13,764.45
🔴 SELL Feb 9, 2026 9:35am ET $395.70 35 $13,849.67 $14,018.95 +$85.22
(+0.6%)
MEAN_REVERSION
6m held
103 🟢 BUY Feb 10, 2026 9:35am ET $403.00 34 $13,702.00
🔴 SELL Feb 10, 2026 9:55am ET $408.95 34 $13,904.47 $14,221.42 +$202.47
(+1.5%)
MEAN_REVERSION
20m held
104 🟢 BUY Feb 11, 2026 9:55am ET $408.22 34 $13,879.48
🔴 SELL Feb 11, 2026 10:50am ET $411.39 34 $13,987.43 $14,329.37 +$107.95
(+0.8%)
MEAN_REVERSION
55m held
105 🟢 BUY Feb 17, 2026 9:30am ET $422.11 33 $13,929.63
🔴 SELL Feb 17, 2026 11:10am ET $408.72 33 $13,487.76 $13,887.50 $-441.87
(-3.2%)
MEAN_REVERSION
1.7h held
106 🟢 BUY Feb 18, 2026 1:40pm ET $416.53 33 $13,745.49
🔴 SELL Feb 18, 2026 3:35pm ET $416.26 33 $13,736.58 $13,878.59 $-8.91
(-0.1%)
MEAN_REVERSION
1.9h held
107 🟢 BUY Feb 20, 2026 12:20pm ET $422.58 32 $13,522.40
🔴 SELL Feb 20, 2026 1:00pm ET $413.28 32 $13,224.96 $13,581.15 $-297.44
(-2.2%)
🛑 -10% Stop
40m held
108 🟢 BUY Feb 24, 2026 12:45pm ET $348.73 38 $13,251.74
🔴 SELL Feb 24, 2026 1:35pm ET $350.74 38 $13,328.12 $13,657.53 +$76.38
(+0.6%)
MEAN_REVERSION
50m held
109 🟢 BUY Feb 26, 2026 1:15pm ET $373.82 36 $13,457.52
🔴 SELL Feb 26, 2026 1:50pm ET $377.00 36 $13,572.00 $13,772.01 +$114.48
(+0.9%)
MEAN_REVERSION
35m held
110 🟢 BUY Mar 3, 2026 9:30am ET $368.23 37 $13,624.51
🔴 SELL Mar 3, 2026 10:45am ET $380.64 37 $14,083.68 $14,231.18 +$459.17
(+3.4%)
MEAN_REVERSION
1.3h held
111 🟢 BUY Mar 6, 2026 1:10pm ET $424.53 33 $14,009.49
🔴 SELL Mar 6, 2026 2:10pm ET $427.14 33 $14,095.78 $14,317.47 +$86.29
(+0.6%)
MEAN_REVERSION
1h held
112 🟢 BUY Mar 9, 2026 3:00pm ET $428.33 33 $14,134.89
🔴 SELL Mar 9, 2026 3:25pm ET $430.46 33 $14,205.34 $14,387.93 +$70.46
(+0.5%)
MEAN_REVERSION
25m held
113 🟢 BUY Mar 12, 2026 11:15am ET $440.77 32 $14,104.48
🔴 SELL Mar 12, 2026 11:55am ET $443.89 32 $14,204.48 $14,487.93 +$100.00
(+0.7%)
MEAN_REVERSION
40m held
114 🟢 BUY Mar 16, 2026 9:40am ET $437.73 33 $14,445.09
🔴 SELL Mar 16, 2026 11:40am ET $431.20 33 $14,229.44 $14,272.27 $-215.66
(-1.5%)
MEAN_REVERSION
2h held
115 🟢 BUY Mar 17, 2026 2:15pm ET $430.77 33 $14,215.41
🔴 SELL Mar 17, 2026 3:40pm ET $431.42 33 $14,236.86 $14,293.72 +$21.45
(+0.2%)
MEAN_REVERSION
1.4h held
116 🟢 BUY Mar 18, 2026 3:45pm ET $436.31 32 $13,961.92
🔴 SELL Mar 19, 2026 10:55am ET $433.60 32 $13,875.04 $14,206.84 $-86.88
(-0.6%)
MEAN_REVERSION
19.2h held
117 🟢 BUY Mar 20, 2026 12:40pm ET $409.36 34 $13,918.24
🔴 SELL Mar 20, 2026 1:55pm ET $409.70 34 $13,929.80 $14,218.40 +$11.56
(+0.1%)
MEAN_REVERSION
1.3h held
118 🟢 BUY Mar 23, 2026 3:55pm ET $413.40 34 $14,055.60
🔴 SELL Mar 24, 2026 9:30am ET $406.58 34 $13,823.72 $13,986.52 $-231.88
(-1.6%)
🛑 -10% Stop
17.6h held
119 🟢 BUY Mar 25, 2026 11:15am ET $391.00 35 $13,685.00
🔴 SELL Mar 25, 2026 12:35pm ET $391.06 35 $13,687.26 $13,988.78 +$2.26
(+0.0%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Mar 27, 2026 9:30am ET $370.43 37 $13,705.91
🔴 SELL Mar 27, 2026 9:35am ET $369.10 37 $13,656.77 $13,939.64 $-49.14
(-0.4%)
🛑 -10% Stop
5m held
121 🟢 BUY Mar 30, 2026 2:45pm ET $379.26 36 $13,653.18
🔴 SELL Mar 30, 2026 3:50pm ET $379.50 36 $13,662.00 $13,948.46 +$8.82
(+0.1%)
MEAN_REVERSION
1.1h held
122 🟢 BUY Apr 1, 2026 1:55pm ET $393.05 35 $13,756.81
🔴 SELL Apr 1, 2026 3:15pm ET $392.67 35 $13,743.45 $13,935.10 $-13.36
(-0.1%)
MEAN_REVERSION
1.3h held
123 🟢 BUY Apr 7, 2026 2:00pm ET $400.65 34 $13,622.10
🔴 SELL Apr 7, 2026 2:35pm ET $401.70 34 $13,657.63 $13,970.63 +$35.53
(+0.3%)
MEAN_REVERSION
35m held
124 🟢 BUY Apr 9, 2026 9:35am ET $415.58 33 $13,714.30
🔴 SELL Apr 9, 2026 1:10pm ET $399.71 33 $13,190.43 $13,446.76 $-523.88
(-3.8%)
MEAN_REVERSION
3.6h held
125 🟢 BUY Apr 13, 2026 1:55pm ET $401.29 33 $13,242.57
🔴 SELL Apr 13, 2026 2:55pm ET $401.42 33 $13,246.70 $13,450.89 +$4.13
(+0.0%)
MEAN_REVERSION
1h held
126 🟢 BUY Apr 16, 2026 1:15pm ET $417.34 32 $13,354.88
🔴 SELL Apr 16, 2026 3:40pm ET $415.26 32 $13,288.16 $13,384.17 $-66.72
(-0.5%)
MEAN_REVERSION
2.4h held
127 🟢 BUY Apr 21, 2026 1:15pm ET $450.58 29 $13,066.82
🔴 SELL Apr 21, 2026 2:55pm ET $449.42 29 $13,033.32 $13,350.68 $-33.49
(-0.3%)
MEAN_REVERSION
1.7h held
128 🟢 BUY Apr 23, 2026 9:30am ET $448.74 29 $13,013.46
🔴 SELL Apr 23, 2026 10:55am ET $450.81 29 $13,073.49 $13,410.71 +$60.03
(+0.5%)
MEAN_REVERSION
1.4h held
129 🟢 BUY Apr 27, 2026 9:35am ET $444.05 30 $13,321.50
🔴 SELL Apr 27, 2026 9:45am ET $451.97 30 $13,559.10 $13,648.31 +$237.60
(+1.8%)
MEAN_REVERSION
10m held
130 🟢 BUY Apr 28, 2026 10:40am ET $450.53 30 $13,515.90
🔴 SELL Apr 28, 2026 12:05pm ET $452.17 30 $13,565.10 $13,697.51 +$49.20
(+0.4%)
MEAN_REVERSION
1.4h held
131 🟢 BUY Apr 30, 2026 9:30am ET $448.28 30 $13,448.40
🔴 SELL Apr 30, 2026 10:55am ET $442.57 30 $13,276.95 $13,526.06 $-171.45
(-1.3%)
MEAN_REVERSION
1.4h held
132 🟢 BUY May 5, 2026 3:55pm ET $476.22 28 $13,334.16
🔴 SELL May 6, 2026 9:30am ET $465.85 28 $13,043.80 $13,235.70 $-290.36
(-2.2%)
🛑 -10% Stop
17.6h held
133 🟢 BUY May 7, 2026 12:15pm ET $498.56 26 $12,962.56
🔴 SELL May 7, 2026 1:40pm ET $499.08 26 $12,976.08 $13,249.22 +$13.52
(+0.1%)
MEAN_REVERSION
1.4h held
134 🟢 BUY May 12, 2026 9:35am ET $535.65 24 $12,855.60
🔴 SELL May 12, 2026 9:45am ET $541.86 24 $13,004.64 $13,398.26 +$149.04
(+1.2%)
MEAN_REVERSION
10m held
135 🟢 BUY May 14, 2026 9:40am ET $557.80 24 $13,387.20
🔴 SELL May 14, 2026 10:05am ET $564.50 24 $13,548.00 $13,559.06 +$160.80
(+1.2%)
MEAN_REVERSION
25m held
136 🟢 BUY May 18, 2026 9:30am ET $589.34 23 $13,554.71
🔴 SELL May 18, 2026 9:35am ET $599.36 23 $13,785.28 $13,789.63 +$230.57
(+1.7%)
MEAN_REVERSION
5m held
137 🟢 BUY May 19, 2026 11:40am ET $619.21 22 $13,622.62
🔴 SELL May 19, 2026 12:55pm ET $619.13 22 $13,620.86 $13,787.87 $-1.76
(-0.0%)
MEAN_REVERSION
1.3h held
138 🟢 BUY May 20, 2026 12:55pm ET $639.75 21 $13,434.75
🔴 SELL May 20, 2026 1:15pm ET $644.36 21 $13,531.60 $13,884.72 +$96.85
(+0.7%)
MEAN_REVERSION
20m held
139 🟢 BUY May 21, 2026 2:25pm ET $644.75 21 $13,539.75
🔴 SELL May 21, 2026 3:20pm ET $646.77 21 $13,582.17 $13,927.14 +$42.42
(+0.3%)
MEAN_REVERSION
55m held
140 🟢 BUY May 26, 2026 9:40am ET $650.64 21 $13,663.44
🔴 SELL May 26, 2026 9:50am ET $667.46 21 $14,016.56 $14,280.26 +$353.12
(+2.6%)
MEAN_REVERSION
10m held
141 🟢 BUY May 27, 2026 9:50am ET $644.20 22 $14,172.40
🔴 SELL May 27, 2026 12:00pm ET $645.17 22 $14,193.74 $14,301.60 +$21.34
(+0.2%)
MEAN_REVERSION
2.2h held
142 🟢 BUY May 28, 2026 2:50pm ET $672.10 21 $14,114.20
🔴 SELL May 29, 2026 9:30am ET $694.87 21 $14,592.27 $14,779.67 +$478.07
(+3.4%)
MEAN_REVERSION
18.7h held
143 🟢 BUY Jun 2, 2026 9:30am ET $764.85 19 $14,532.15
🔴 SELL Jun 2, 2026 11:40am ET $757.26 19 $14,387.94 $14,635.46 $-144.21
(-1.0%)
MEAN_REVERSION
2.2h held
144 🟢 BUY Jun 3, 2026 11:45am ET $748.91 19 $14,229.29
🔴 SELL Jun 3, 2026 1:40pm ET $750.60 19 $14,261.35 $14,667.52 +$32.06
(+0.2%)
MEAN_REVERSION
1.9h held
145 🟢 BUY Jun 5, 2026 9:30am ET $685.44 21 $14,394.14
🔴 SELL Jun 5, 2026 11:00am ET $694.90 21 $14,592.90 $14,866.28 +$198.76
(+1.4%)
MEAN_REVERSION
1.5h held
146 🟢 BUY Jun 8, 2026 3:10pm ET $655.85 22 $14,428.70
🔴 SELL Jun 8, 2026 3:55pm ET $657.60 22 $14,467.31 $14,904.89 +$38.61
(+0.3%)
MEAN_REVERSION
45m held
147 🟢 BUY Jun 10, 2026 9:30am ET $638.20 23 $14,678.60
🔴 SELL Jun 10, 2026 9:40am ET $647.03 23 $14,881.58 $15,107.87 +$202.98
(+1.4%)
MEAN_REVERSION
10m held
148 🟢 BUY Jun 12, 2026 9:30am ET $687.00 21 $14,427.00
🔴 SELL Jun 12, 2026 9:55am ET $692.05 21 $14,533.15 $15,214.02 +$106.15
(+0.7%)
MEAN_REVERSION
25m held
149 🟢 BUY Jun 15, 2026 3:05pm ET $690.47 22 $15,190.30
🔴 SELL Jun 15, 2026 3:35pm ET $691.77 22 $15,218.83 $15,242.55 +$28.53
(+0.2%)
MEAN_REVERSION
30m held
150 🟢 BUY Jun 17, 2026 9:35am ET $676.04 22 $14,872.88
🔴 SELL Jun 17, 2026 9:45am ET $686.15 22 $15,095.30 $15,464.97 +$222.42
(+1.5%)
MEAN_REVERSION
10m held
151 🟢 BUY Jun 22, 2026 1:10pm ET $677.68 22 $14,908.96
🔴 SELL Jun 22, 2026 2:00pm ET $682.50 22 $15,015.00 $15,571.01 +$106.04
(+0.7%)
MEAN_REVERSION
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,571.01
Net Profit/Loss: +$5,571.01
Total Return: +55.71%
Back to Professor Mean