Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:25:55

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
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 Sep 24, 2026

53
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
18.9/35
Total Return
15.3/25
Win Rate
8.7/15
Profit Factor
3.0/15
Consistency
7.0/10
Raw Quality 52.8/100
× Confidence 1.00 = 52.6

30-Day Momentum

62
+8.6%
30d Return
64%
Win Rate
14
Trades
1.8×
Profit Factor
Quality: 63.2 Conf: 0.98×
Steady (+9 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 (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
23,507
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$14,816.48
Current Value
$16,883.51
Period P&L
$2,067.13
Max Drawdown
-12.6%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
97 / 54
Best Trade
+10.20%
Worst Trade
-4.73%
Avg Trade Return
+0.10%
Avg Hold Time
4.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,483,558.77
Estimated Fees
$0.00
Gross P&L
$2,067.13
Net P&L (after fees)
$2,067.13
Gross Return
+13.95%
Net Return (after fees)
+13.95%

✅ 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: 265 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 $14,816.48 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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
79 🟢 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
80 🟢 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
81 🟢 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
82 🟢 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
83 🟢 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
84 🟢 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
85 🟢 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
86 🟢 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
87 🟢 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
88 🟢 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
89 🟢 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
90 🟢 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
91 🟢 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
92 🟢 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
93 🟢 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
94 🟢 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
95 🟢 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
96 🟢 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
97 🟢 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
98 🟢 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
99 🟢 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
100 🟢 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
101 🟢 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
102 🟢 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
103 🟢 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
104 🟢 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
105 🟢 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
106 🟢 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
107 🟢 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
108 🟢 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
109 🟢 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
110 🟢 BUY Jun 23, 2026 2:30pm ET $683.92 22 $15,046.24 — — —
🔴 SELL Jun 24, 2026 9:45am ET $685.34 22 $15,077.48 $15,602.25 +$31.24
(+0.2%)
MEAN_REVERSION
19.3h held
111 🟢 BUY Jun 25, 2026 12:30pm ET $671.24 23 $15,438.52 — — —
🔴 SELL Jun 25, 2026 1:20pm ET $675.58 23 $15,538.23 $15,701.96 +$99.71
(+0.6%)
MEAN_REVERSION
50m held
112 🟢 BUY Jun 26, 2026 2:20pm ET $171.95 91 $15,647.56 — — —
🔴 SELL Jun 26, 2026 3:10pm ET $172.46 91 $15,694.09 $15,748.48 +$46.52
(+0.3%)
MEAN_REVERSION
50m held
113 🟢 BUY Jul 1, 2026 1:55pm ET $193.35 81 $15,661.35 — — —
🔴 SELL Jul 1, 2026 3:30pm ET $192.88 81 $15,623.28 $15,710.41 $-38.07
(-0.2%)
MEAN_REVERSION
1.6h held
114 🟢 BUY Jul 6, 2026 9:30am ET $189.38 82 $15,529.32 — — —
🔴 SELL Jul 6, 2026 9:35am ET $199.41 82 $16,352.03 $16,533.12 +$822.71
(+5.3%)
MEAN_REVERSION
5m held
115 🟢 BUY Jul 7, 2026 9:35am ET $195.70 84 $16,438.80 — — —
🔴 SELL Jul 7, 2026 10:30am ET $198.01 84 $16,632.84 $16,727.16 +$194.04
(+1.2%)
MEAN_REVERSION
55m held
116 🟢 BUY Jul 9, 2026 9:30am ET $188.30 88 $16,570.40 — — —
🔴 SELL Jul 9, 2026 9:35am ET $193.36 88 $17,015.25 $17,172.01 +$444.85
(+2.7%)
MEAN_REVERSION
5m held
117 🟢 BUY Jul 10, 2026 10:00am ET $195.60 87 $17,017.20 — — —
🔴 SELL Jul 10, 2026 1:50pm ET $187.62 87 $16,323.17 $16,477.98 $-694.03
(-4.1%)
MEAN_REVERSION
3.8h held
118 🟢 BUY Jul 13, 2026 2:15pm ET $187.48 87 $16,310.85 — — —
🔴 SELL Jul 13, 2026 2:40pm ET $188.15 87 $16,369.48 $16,536.61 +$58.64
(+0.4%)
MEAN_REVERSION
25m held
119 🟢 BUY Jul 15, 2026 2:40pm ET $206.25 80 $16,499.80 — — —
🔴 SELL Jul 15, 2026 2:50pm ET $207.71 80 $16,616.80 $16,653.61 +$117.00
(+0.7%)
MEAN_REVERSION
10m held
120 🟢 BUY Jul 16, 2026 3:05pm ET $202.60 82 $16,613.20 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $203.77 82 $16,709.14 $16,749.55 +$95.94
(+0.6%)
MEAN_REVERSION
50m held
121 🟢 BUY Jul 20, 2026 2:40pm ET $202.60 82 $16,612.79 — — —
🔴 SELL Jul 20, 2026 3:50pm ET $198.13 82 $16,246.66 $16,383.42 $-366.13
(-2.2%)
🛑 -10% Stop
1.2h held
122 🟢 BUY Jul 22, 2026 9:30am ET $190.03 86 $16,342.62 — — —
🔴 SELL Jul 22, 2026 9:35am ET $186.83 86 $16,067.38 $16,108.18 $-275.24
(-1.7%)
🛑 -10% Stop
5m held
123 🟢 BUY Jul 23, 2026 9:35am ET $185.33 86 $15,938.48 — — —
🔴 SELL Jul 23, 2026 11:55am ET $183.32 86 $15,765.52 $15,935.22 $-172.96
(-1.1%)
MEAN_REVERSION
2.3h held
124 🟢 BUY Jul 24, 2026 12:50pm ET $182.46 87 $15,874.02 — — —
🔴 SELL Jul 24, 2026 1:15pm ET $183.20 87 $15,938.40 $15,999.60 +$64.38
(+0.4%)
MEAN_REVERSION
25m held
125 🟢 BUY Jul 27, 2026 1:15pm ET $181.54 88 $15,975.96 — — —
🔴 SELL Jul 27, 2026 2:55pm ET $181.65 88 $15,985.20 $16,008.84 +$9.24
(+0.1%)
MEAN_REVERSION
1.7h held
126 🟢 BUY Jul 28, 2026 3:05pm ET $183.12 87 $15,931.44 — — —
🔴 SELL Jul 29, 2026 9:30am ET $186.13 87 $16,193.30 $16,270.70 +$261.86
(+1.6%)
MEAN_REVERSION
18.4h held
127 🟢 BUY Jul 30, 2026 9:40am ET $178.11 91 $16,208.01 — — —
🔴 SELL Jul 30, 2026 9:55am ET $181.85 91 $16,548.35 $16,611.04 +$340.34
(+2.1%)
MEAN_REVERSION
15m held
128 🟢 BUY Aug 4, 2026 12:50pm ET $208.91 79 $16,503.89 — — —
🔴 SELL Aug 4, 2026 1:10pm ET $209.82 79 $16,575.78 $16,682.93 +$71.89
(+0.4%)
MEAN_REVERSION
20m held
129 🟢 BUY Aug 5, 2026 2:40pm ET $212.60 78 $16,582.80 — — —
🔴 SELL Aug 6, 2026 9:30am ET $203.00 78 $15,834.00 $15,934.13 $-748.80
(-4.5%)
🛑 -10% Stop
18.8h held
130 🟢 BUY Aug 10, 2026 2:00pm ET $224.84 70 $15,738.45 — — —
🔴 SELL Aug 10, 2026 3:00pm ET $225.46 70 $15,782.20 $15,977.88 +$43.75
(+0.3%)
MEAN_REVERSION
1h held
131 🟢 BUY Aug 12, 2026 11:40am ET $221.08 72 $15,917.77 — — —
🔴 SELL Aug 12, 2026 1:45pm ET $220.60 72 $15,883.20 $15,943.31 $-34.57
(-0.2%)
MEAN_REVERSION
2.1h held
132 🟢 BUY Aug 14, 2026 9:35am ET $225.06 70 $15,754.20 — — —
🔴 SELL Aug 14, 2026 11:50am ET $219.94 70 $15,395.80 $15,584.91 $-358.40
(-2.3%)
MEAN_REVERSION
2.3h held
133 🟢 BUY Aug 17, 2026 12:45pm ET $213.62 72 $15,380.64 — — —
🔴 SELL Aug 17, 2026 1:30pm ET $214.79 72 $15,464.88 $15,669.15 +$84.24
(+0.5%)
MEAN_REVERSION
45m held
134 🟢 BUY Aug 19, 2026 9:35am ET $208.76 75 $15,656.63 — — —
🔴 SELL Aug 19, 2026 11:20am ET $200.58 75 $15,043.13 $15,055.66 $-613.49
(-3.9%)
MEAN_REVERSION
1.8h held
135 🟢 BUY Aug 20, 2026 11:20am ET $192.00 78 $14,976.00 — — —
🔴 SELL Aug 20, 2026 12:20pm ET $193.56 78 $15,097.68 $15,177.34 +$121.68
(+0.8%)
MEAN_REVERSION
1h held
136 🟢 BUY Aug 24, 2026 10:10am ET $188.69 80 $15,095.19 — — —
🔴 SELL Aug 24, 2026 10:30am ET $192.07 80 $15,365.60 $15,447.75 +$270.41
(+1.8%)
MEAN_REVERSION
20m held
137 🟢 BUY Aug 25, 2026 12:10pm ET $187.10 82 $15,341.79 — — —
🔴 SELL Aug 25, 2026 2:20pm ET $184.52 82 $15,130.64 $15,236.60 $-211.15
(-1.4%)
MEAN_REVERSION
2.2h held
138 🟢 BUY Aug 26, 2026 3:55pm ET $188.75 80 $15,100.00 — — —
🔴 SELL Aug 27, 2026 9:30am ET $208.00 80 $16,640.00 $16,776.60 +$1,540.00
(+10.2%)
MEAN_REVERSION
17.6h held
139 🟢 BUY Aug 28, 2026 9:35am ET $218.86 76 $16,633.66 — — —
🔴 SELL Aug 28, 2026 11:05am ET $213.95 76 $16,260.20 $16,403.14 $-373.46
(-2.2%)
MEAN_REVERSION
1.5h held
140 🟢 BUY Aug 31, 2026 1:55pm ET $226.49 72 $16,306.92 — — —
🔴 SELL Aug 31, 2026 2:00pm ET $227.89 72 $16,408.08 $16,504.30 +$101.16
(+0.6%)
MEAN_REVERSION
5m held
141 🟢 BUY Sep 1, 2026 2:30pm ET $212.84 77 $16,388.68 — — —
🔴 SELL Sep 1, 2026 3:10pm ET $214.28 77 $16,499.56 $16,615.18 +$110.88
(+0.7%)
MEAN_REVERSION
40m held
142 🟢 BUY Sep 3, 2026 1:40pm ET $212.14 78 $16,546.92 — — —
🔴 SELL Sep 3, 2026 2:00pm ET $213.54 78 $16,655.73 $16,723.99 +$108.81
(+0.7%)
MEAN_REVERSION
20m held
143 🟢 BUY Sep 8, 2026 9:30am ET $210.08 79 $16,596.32 — — —
🔴 SELL Sep 8, 2026 10:55am ET $209.22 79 $16,528.38 $16,656.05 $-67.94
(-0.4%)
MEAN_REVERSION
1.4h held
144 🟢 BUY Sep 9, 2026 12:20pm ET $207.84 80 $16,627.20 — — —
🔴 SELL Sep 9, 2026 12:55pm ET $208.96 80 $16,716.80 $16,745.65 +$89.60
(+0.5%)
MEAN_REVERSION
35m held
145 🟢 BUY Sep 11, 2026 9:30am ET $208.01 80 $16,640.40 — — —
🔴 SELL Sep 11, 2026 9:50am ET $210.13 80 $16,810.40 $16,915.65 +$170.00
(+1.0%)
MEAN_REVERSION
20m held
146 🟢 BUY Sep 14, 2026 3:55pm ET $235.07 71 $16,690.00 — — —
🔴 SELL Sep 15, 2026 9:30am ET $233.13 71 $16,552.23 $16,777.88 $-137.77
(-0.8%)
🛑 -10% Stop
17.6h held
147 🟢 BUY Sep 16, 2026 9:30am ET $236.52 70 $16,556.75 — — —
🔴 SELL Sep 16, 2026 10:05am ET $241.27 70 $16,889.25 $17,110.38 +$332.50
(+2.0%)
MEAN_REVERSION
35m held
148 🟢 BUY Sep 17, 2026 2:15pm ET $246.22 69 $16,989.18 — — —
🔴 SELL Sep 17, 2026 2:50pm ET $247.14 69 $17,052.66 $17,173.86 +$63.48
(+0.4%)
MEAN_REVERSION
35m held
149 🟢 BUY Sep 18, 2026 3:50pm ET $237.60 72 $17,107.20 — — —
🔴 SELL Sep 21, 2026 9:30am ET $230.85 72 $16,621.20 $16,687.86 $-486.00
(-2.8%)
🛑 -10% Stop
2.7d held
150 🟢 BUY Sep 22, 2026 9:30am ET $247.24 67 $16,564.75 — — —
🔴 SELL Sep 22, 2026 10:15am ET $248.56 67 $16,653.52 $16,776.63 +$88.77
(+0.5%)
MEAN_REVERSION
45m held
151 🟢 BUY Sep 24, 2026 9:50am ET $259.00 64 $16,576.00 — — —
🔴 SELL Sep 24, 2026 10:35am ET $260.67 64 $16,682.88 $16,883.51 +$106.88
(+0.6%)
MEAN_REVERSION
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,883.51
Net Profit/Loss: +$6,883.51
Total Return: +68.84%
Back to Professor Mean