Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:34:17

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.6/35
Total Return
6.5/25
Win Rate
7.6/15
Profit Factor
0.5/15
Consistency
6.4/10
Raw Quality 22.6/100
× Confidence 1.00 = 22.5

30-Day Momentum

13
+0.0%
30d Return
47%
Win Rate
15
Trades
1.0×
Profit Factor
Quality: 12.9 Conf: 1.00×
Cooling (-10 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
23,593
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
260 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
$10,014.55
Current Value
$10,497.31
Period P&L
$482.81
Max Drawdown
-10.7%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
150
Winners / Losers
89 / 61
Best Trade
+2.23%
Worst Trade
-3.58%
Avg Trade Return
+0.03%
Avg Hold Time
7.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,972,006.32
Estimated Fees
$0.00
Gross P&L
$482.81
Net P&L (after fees)
$482.81
Gross Return
+4.82%
Net Return (after fees)
+4.82%

✅ 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

📈 CSCO 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 150 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,014.55 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 26, 2025 9:30am ET $67.08 149 $9,994.18 — — —
🔴 SELL Sep 26, 2025 9:35am ET $67.02 149 $9,985.24 $10,005.58 $-8.94
(-0.1%)
🛑 -10% Stop
6m held
2 🟢 BUY Sep 29, 2025 11:50am ET $67.65 147 $9,943.82 — — —
🔴 SELL Sep 29, 2025 1:25pm ET $67.62 147 $9,939.41 $10,001.17 $-4.41
(-0.0%)
MEAN_REVERSION
1.6h held
3 🟢 BUY Oct 1, 2025 9:30am ET $67.70 147 $9,951.90 — — —
🔴 SELL Oct 1, 2025 10:25am ET $68.22 147 $10,027.61 $10,076.88 +$75.71
(+0.8%)
MEAN_REVERSION
54m held
4 🟢 BUY Oct 2, 2025 12:20pm ET $68.32 147 $10,042.76 — — —
🔴 SELL Oct 2, 2025 1:10pm ET $68.45 147 $10,061.42 $10,095.53 +$18.65
(+0.2%)
MEAN_REVERSION
48m held
5 🟢 BUY Oct 3, 2025 1:45pm ET $68.27 147 $10,034.96 — — —
🔴 SELL Oct 6, 2025 9:30am ET $68.25 147 $10,032.75 $10,093.33 $-2.21
(-0.0%)
MEAN_REVERSION
2.8d held
6 🟢 BUY Oct 7, 2025 12:05pm ET $68.59 147 $10,082.00 — — —
🔴 SELL Oct 7, 2025 2:20pm ET $68.67 147 $10,093.76 $10,105.09 +$11.76
(+0.1%)
MEAN_REVERSION
2.3h held
7 🟢 BUY Oct 9, 2025 9:40am ET $70.25 143 $10,045.75 — — —
🔴 SELL Oct 9, 2025 10:55am ET $70.21 143 $10,040.03 $10,099.37 $-5.72
(-0.1%)
MEAN_REVERSION
1.3h held
8 🟢 BUY Oct 10, 2025 10:55am ET $69.71 144 $10,038.24 — — —
🔴 SELL Oct 10, 2025 1:25pm ET $68.73 144 $9,897.11 $9,958.23 $-141.13
(-1.4%)
MEAN_REVERSION
2.5h held
9 🟢 BUY Oct 13, 2025 2:40pm ET $67.68 147 $9,948.23 — — —
🔴 SELL Oct 14, 2025 9:55am ET $67.54 147 $9,927.65 $9,937.65 $-20.58
(-0.2%)
MEAN_REVERSION
19.3h held
10 🟢 BUY Oct 15, 2025 11:40am ET $69.83 142 $9,915.86 — — —
🔴 SELL Oct 15, 2025 2:10pm ET $69.41 142 $9,855.51 $9,877.30 $-60.35
(-0.6%)
MEAN_REVERSION
2.5h held
11 🟢 BUY Oct 16, 2025 2:10pm ET $68.71 143 $9,825.53 — — —
🔴 SELL Oct 16, 2025 3:40pm ET $68.86 143 $9,846.27 $9,898.04 +$20.74
(+0.2%)
MEAN_REVERSION
1.5h held
12 🟢 BUY Oct 17, 2025 3:40pm ET $70.29 140 $9,839.90 — — —
🔴 SELL Oct 20, 2025 9:30am ET $70.60 140 $9,884.00 $9,942.14 +$44.10
(+0.5%)
MEAN_REVERSION
2.7d held
13 🟢 BUY Oct 21, 2025 1:20pm ET $71.01 140 $9,940.70 — — —
🔴 SELL Oct 21, 2025 3:50pm ET $70.87 140 $9,921.80 $9,923.24 $-18.90
(-0.2%)
MEAN_REVERSION
2.5h held
14 🟢 BUY Oct 23, 2025 2:15pm ET $70.38 141 $9,922.88 — — —
🔴 SELL Oct 24, 2025 9:30am ET $70.39 141 $9,924.99 $9,925.35 +$2.12
(+0.0%)
MEAN_REVERSION
19.3h held
15 🟢 BUY Oct 27, 2025 9:50am ET $70.55 140 $9,876.30 — — —
🔴 SELL Oct 27, 2025 10:00am ET $70.74 140 $9,903.60 $9,952.65 +$27.30
(+0.3%)
MEAN_REVERSION
12m held
16 🟢 BUY Oct 29, 2025 9:30am ET $72.05 138 $9,942.90 — — —
🔴 SELL Oct 29, 2025 9:40am ET $72.40 138 $9,991.20 $10,000.95 +$48.30
(+0.5%)
MEAN_REVERSION
12m held
17 🟢 BUY Oct 31, 2025 9:45am ET $72.54 137 $9,937.30 — — —
🔴 SELL Oct 31, 2025 10:00am ET $72.83 137 $9,977.71 $10,041.37 +$40.42
(+0.4%)
MEAN_REVERSION
18m held
18 🟢 BUY Nov 4, 2025 9:30am ET $72.89 137 $9,985.93 — — —
🔴 SELL Nov 4, 2025 9:35am ET $72.62 137 $9,948.94 $10,004.38 $-36.99
(-0.4%)
🛑 -10% Stop
6m held
19 🟢 BUY Nov 5, 2025 9:35am ET $72.03 138 $9,939.45 — — —
🔴 SELL Nov 5, 2025 11:05am ET $71.82 138 $9,911.16 $9,976.09 $-28.29
(-0.3%)
MEAN_REVERSION
1.5h held
20 🟢 BUY Nov 6, 2025 3:35pm ET $71.21 140 $9,968.70 — — —
🔴 SELL Nov 7, 2025 9:50am ET $71.43 140 $10,000.20 $10,007.59 +$31.50
(+0.3%)
MEAN_REVERSION
18.3h held
21 🟢 BUY Nov 10, 2025 11:20am ET $71.44 140 $10,001.61 — — —
🔴 SELL Nov 10, 2025 12:30pm ET $71.51 140 $10,011.40 $10,017.37 +$9.79
(+0.1%)
MEAN_REVERSION
1.2h held
22 🟢 BUY Nov 12, 2025 3:20pm ET $73.35 136 $9,974.93 — — —
🔴 SELL Nov 12, 2025 3:30pm ET $73.79 136 $10,035.64 $10,078.08 +$60.71
(+0.6%)
MEAN_REVERSION
12m held
23 🟢 BUY Nov 14, 2025 9:30am ET $75.88 132 $10,016.16 — — —
🔴 SELL Nov 14, 2025 9:40am ET $77.57 132 $10,239.24 $10,301.16 +$223.08
(+2.2%)
MEAN_REVERSION
12m held
24 🟢 BUY Nov 17, 2025 12:45pm ET $78.76 130 $10,238.80 — — —
🔴 SELL Nov 17, 2025 3:45pm ET $77.76 130 $10,108.15 $10,170.51 $-130.65
(-1.3%)
MEAN_REVERSION
3h held
25 🟢 BUY Nov 18, 2025 3:55pm ET $77.38 131 $10,136.78 — — —
🔴 SELL Nov 19, 2025 9:30am ET $77.96 131 $10,212.76 $10,246.49 +$75.98
(+0.8%)
MEAN_REVERSION
17.6h held
26 🟢 BUY Nov 20, 2025 11:15am ET $79.07 129 $10,199.39 — — —
🔴 SELL Nov 20, 2025 3:10pm ET $76.24 129 $9,834.32 $9,881.42 $-365.07
(-3.6%)
MEAN_REVERSION
3.9h held
27 🟢 BUY Nov 21, 2025 3:25pm ET $76.33 129 $9,846.57 — — —
🔴 SELL Nov 24, 2025 9:30am ET $76.71 129 $9,895.59 $9,930.44 +$49.02
(+0.5%)
MEAN_REVERSION
2.8d held
28 🟢 BUY Nov 26, 2025 9:45am ET $76.11 130 $9,893.65 — — —
🔴 SELL Nov 26, 2025 9:50am ET $75.87 130 $9,863.10 $9,899.89 $-30.55
(-0.3%)
🛑 -10% Stop
6m held
29 🟢 BUY Dec 1, 2025 9:40am ET $76.42 129 $9,858.18 — — —
🔴 SELL Dec 1, 2025 12:30pm ET $76.18 129 $9,826.58 $9,868.29 $-31.61
(-0.3%)
MEAN_REVERSION
2.8h held
30 🟢 BUY Dec 3, 2025 9:30am ET $76.21 129 $9,831.09 — — —
🔴 SELL Dec 3, 2025 9:35am ET $75.97 129 $9,800.13 $9,837.33 $-30.96
(-0.3%)
🛑 -10% Stop
6m held
31 🟢 BUY Dec 4, 2025 10:10am ET $77.25 127 $9,810.75 — — —
🔴 SELL Dec 4, 2025 10:55am ET $77.47 127 $9,838.69 $9,865.27 +$27.94
(+0.3%)
MEAN_REVERSION
48m held
32 🟢 BUY Dec 5, 2025 11:00am ET $77.55 127 $9,848.22 — — —
🔴 SELL Dec 5, 2025 12:05pm ET $77.65 127 $9,861.55 $9,878.60 +$13.34
(+0.1%)
MEAN_REVERSION
1.1h held
33 🟢 BUY Dec 8, 2025 12:20pm ET $79.05 124 $9,801.58 — — —
🔴 SELL Dec 8, 2025 12:45pm ET $79.22 124 $9,822.66 $9,899.68 +$21.08
(+0.2%)
MEAN_REVERSION
24m held
34 🟢 BUY Dec 9, 2025 3:45pm ET $79.62 124 $9,872.26 — — —
🔴 SELL Dec 9, 2025 3:50pm ET $79.52 124 $9,860.48 $9,887.90 $-11.78
(-0.1%)
🛑 -10% Stop
6m held
35 🟢 BUY Dec 11, 2025 9:30am ET $80.00 123 $9,840.00 — — —
🔴 SELL Dec 11, 2025 12:15pm ET $79.15 123 $9,735.45 $9,783.35 $-104.55
(-1.1%)
MEAN_REVERSION
2.8h held
36 🟢 BUY Dec 12, 2025 1:55pm ET $78.07 125 $9,758.75 — — —
🔴 SELL Dec 12, 2025 2:55pm ET $78.12 125 $9,764.98 $9,789.58 +$6.23
(+0.1%)
MEAN_REVERSION
1h held
37 🟢 BUY Dec 15, 2025 3:50pm ET $78.27 125 $9,784.35 — — —
🔴 SELL Dec 16, 2025 9:30am ET $78.04 125 $9,755.00 $9,760.23 $-29.35
(-0.3%)
🛑 -10% Stop
17.7h held
38 🟢 BUY Dec 17, 2025 9:50am ET $77.30 126 $9,739.80 — — —
🔴 SELL Dec 17, 2025 12:20pm ET $76.47 126 $9,634.59 $9,655.02 $-105.21
(-1.1%)
MEAN_REVERSION
2.5h held
39 🟢 BUY Dec 18, 2025 2:00pm ET $77.13 125 $9,641.25 — — —
🔴 SELL Dec 18, 2025 3:20pm ET $77.20 125 $9,650.00 $9,663.77 +$8.75
(+0.1%)
MEAN_REVERSION
1.3h held
40 🟢 BUY Dec 19, 2025 3:55pm ET $78.40 123 $9,643.20 — — —
🔴 SELL Dec 22, 2025 9:30am ET $78.92 123 $9,707.16 $9,727.73 +$63.96
(+0.7%)
MEAN_REVERSION
2.7d held
41 🟢 BUY Dec 23, 2025 9:35am ET $77.91 124 $9,660.84 — — —
🔴 SELL Dec 23, 2025 9:45am ET $78.06 124 $9,679.44 $9,746.33 +$18.60
(+0.2%)
MEAN_REVERSION
12m held
42 🟢 BUY Dec 29, 2025 9:30am ET $77.94 125 $9,742.50 — — —
🔴 SELL Dec 29, 2025 9:35am ET $78.12 125 $9,764.63 $9,768.45 +$22.13
(+0.2%)
MEAN_REVERSION
6m held
43 🟢 BUY Dec 30, 2025 9:35am ET $77.44 126 $9,757.57 — — —
🔴 SELL Dec 30, 2025 10:55am ET $77.39 126 $9,751.14 $9,762.03 $-6.43
(-0.1%)
MEAN_REVERSION
1.3h held
44 🟢 BUY Dec 31, 2025 2:30pm ET $77.30 126 $9,739.80 — — —
🔴 SELL Jan 2, 2026 9:30am ET $76.51 126 $9,640.26 $9,662.49 $-99.54
(-1.0%)
🛑 -10% Stop
1.8d held
45 🟢 BUY Jan 5, 2026 9:55am ET $75.52 127 $9,591.04 — — —
🔴 SELL Jan 5, 2026 11:00am ET $75.86 127 $9,633.59 $9,705.03 +$42.55
(+0.4%)
MEAN_REVERSION
1.1h held
46 🟢 BUY Jan 6, 2026 12:15pm ET $74.91 129 $9,663.80 — — —
🔴 SELL Jan 6, 2026 12:35pm ET $75.13 129 $9,691.13 $9,732.36 +$27.32
(+0.3%)
MEAN_REVERSION
18m held
47 🟢 BUY Jan 7, 2026 3:30pm ET $74.62 130 $9,701.20 — — —
🔴 SELL Jan 8, 2026 10:55am ET $74.15 130 $9,639.50 $9,670.66 $-61.70
(-0.6%)
MEAN_REVERSION
19.4h held
48 🟢 BUY Jan 9, 2026 3:50pm ET $73.89 130 $9,605.05 — — —
🔴 SELL Jan 12, 2026 9:30am ET $73.42 130 $9,544.60 $9,610.21 $-60.45
(-0.6%)
🛑 -10% Stop
2.7d held
49 🟢 BUY Jan 14, 2026 9:30am ET $74.93 128 $9,591.04 — — —
🔴 SELL Jan 14, 2026 9:35am ET $74.57 128 $9,544.96 $9,564.13 $-46.08
(-0.5%)
🛑 -10% Stop
6m held
50 🟢 BUY Jan 15, 2026 2:00pm ET $75.45 126 $9,506.70 — — —
🔴 SELL Jan 15, 2026 3:05pm ET $75.44 126 $9,505.44 $9,562.87 $-1.26
(-0.0%)
MEAN_REVERSION
1.1h held
51 🟢 BUY Jan 20, 2026 9:30am ET $74.56 128 $9,543.04 — — —
🔴 SELL Jan 20, 2026 10:55am ET $74.51 128 $9,537.28 $9,557.11 $-5.76
(-0.1%)
MEAN_REVERSION
1.4h held
52 🟢 BUY Jan 21, 2026 11:50am ET $73.74 129 $9,512.45 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $73.47 129 $9,477.63 $9,522.29 $-34.82
(-0.4%)
MEAN_REVERSION
2.6h held
53 🟢 BUY Jan 22, 2026 3:30pm ET $74.13 128 $9,488.64 — — —
🔴 SELL Jan 22, 2026 3:50pm ET $74.29 128 $9,508.48 $9,542.13 +$19.84
(+0.2%)
MEAN_REVERSION
18m held
54 🟢 BUY Jan 28, 2026 9:35am ET $78.46 121 $9,493.06 — — —
🔴 SELL Jan 28, 2026 10:25am ET $78.58 121 $9,507.58 $9,556.65 +$14.52
(+0.1%)
MEAN_REVERSION
48m held
55 🟢 BUY Jan 29, 2026 10:30am ET $78.33 122 $9,555.65 — — —
🔴 SELL Jan 29, 2026 12:00pm ET $78.01 122 $9,517.22 $9,518.22 $-38.43
(-0.4%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Jan 30, 2026 1:15pm ET $78.13 121 $9,453.73 — — —
🔴 SELL Jan 30, 2026 2:20pm ET $78.33 121 $9,477.33 $9,541.82 +$23.60
(+0.2%)
MEAN_REVERSION
1.1h held
57 🟢 BUY Feb 2, 2026 2:20pm ET $80.65 118 $9,517.29 — — —
🔴 SELL Feb 2, 2026 3:05pm ET $81.00 118 $9,558.00 $9,582.53 +$40.71
(+0.4%)
MEAN_REVERSION
48m held
58 🟢 BUY Feb 4, 2026 12:10pm ET $82.38 116 $9,555.50 — — —
🔴 SELL Feb 4, 2026 2:05pm ET $81.58 116 $9,463.28 $9,490.31 $-92.22
(-1.0%)
MEAN_REVERSION
1.9h held
59 🟢 BUY Feb 5, 2026 3:40pm ET $82.39 115 $9,474.85 — — —
🔴 SELL Feb 6, 2026 9:30am ET $83.91 115 $9,649.65 $9,665.11 +$174.80
(+1.8%)
MEAN_REVERSION
17.8h held
60 🟢 BUY Feb 9, 2026 1:25pm ET $86.47 111 $9,598.17 — — —
🔴 SELL Feb 9, 2026 1:40pm ET $86.73 111 $9,627.03 $9,693.97 +$28.86
(+0.3%)
MEAN_REVERSION
18m held
61 🟢 BUY Feb 10, 2026 3:35pm ET $86.53 112 $9,691.36 — — —
🔴 SELL Feb 11, 2026 9:30am ET $86.80 112 $9,721.60 $9,724.21 +$30.24
(+0.3%)
MEAN_REVERSION
17.9h held
62 🟢 BUY Feb 12, 2026 9:30am ET $78.93 123 $9,707.78 — — —
🔴 SELL Feb 12, 2026 9:35am ET $78.76 123 $9,688.09 $9,704.53 $-19.68
(-0.2%)
🛑 -10% Stop
5m held
63 🟢 BUY Feb 17, 2026 12:40pm ET $76.86 126 $9,684.99 — — —
🔴 SELL Feb 17, 2026 1:25pm ET $77.03 126 $9,706.35 $9,725.89 +$21.36
(+0.2%)
MEAN_REVERSION
45m held
64 🟢 BUY Feb 18, 2026 2:15pm ET $77.90 124 $9,660.22 — — —
🔴 SELL Feb 18, 2026 3:40pm ET $77.91 124 $9,660.84 $9,726.51 +$0.62
(+0.0%)
MEAN_REVERSION
1.4h held
65 🟢 BUY Feb 20, 2026 9:30am ET $78.48 123 $9,653.48 — — —
🔴 SELL Feb 20, 2026 10:10am ET $79.06 123 $9,724.38 $9,797.41 +$70.90
(+0.7%)
MEAN_REVERSION
40m held
66 🟢 BUY Feb 23, 2026 10:15am ET $78.49 124 $9,732.14 — — —
🔴 SELL Feb 23, 2026 12:45pm ET $77.39 124 $9,595.74 $9,661.01 $-136.40
(-1.4%)
MEAN_REVERSION
2.5h held
67 🟢 BUY Feb 24, 2026 3:10pm ET $78.22 123 $9,621.06 — — —
🔴 SELL Feb 24, 2026 3:45pm ET $78.39 123 $9,641.36 $9,681.31 +$20.30
(+0.2%)
MEAN_REVERSION
35m held
68 🟢 BUY Feb 26, 2026 9:50am ET $78.68 123 $9,677.03 — — —
🔴 SELL Feb 26, 2026 11:25am ET $78.46 123 $9,650.08 $9,654.36 $-26.95
(-0.3%)
MEAN_REVERSION
1.6h held
69 🟢 BUY Mar 2, 2026 10:00am ET $78.26 123 $9,625.98 — — —
🔴 SELL Mar 2, 2026 11:10am ET $78.50 123 $9,655.50 $9,683.88 +$29.52
(+0.3%)
MEAN_REVERSION
1.2h held
70 🟢 BUY Mar 5, 2026 9:30am ET $80.26 120 $9,631.20 — — —
🔴 SELL Mar 5, 2026 9:55am ET $80.68 120 $9,681.60 $9,734.28 +$50.40
(+0.5%)
MEAN_REVERSION
25m held
71 🟢 BUY Mar 6, 2026 3:20pm ET $78.75 123 $9,685.64 — — —
🔴 SELL Mar 9, 2026 9:30am ET $77.35 123 $9,514.05 $9,562.69 $-171.59
(-1.8%)
🛑 -10% Stop
2.7d held
72 🟢 BUY Mar 10, 2026 12:05pm ET $78.50 121 $9,499.10 — — —
🔴 SELL Mar 10, 2026 1:30pm ET $78.60 121 $9,510.00 $9,573.58 +$10.89
(+0.1%)
MEAN_REVERSION
1.4h held
73 🟢 BUY Mar 12, 2026 9:30am ET $76.95 124 $9,541.80 — — —
🔴 SELL Mar 12, 2026 11:15am ET $77.29 124 $9,583.96 $9,615.74 +$42.16
(+0.4%)
MEAN_REVERSION
1.8h held
74 🟢 BUY Mar 17, 2026 3:05pm ET $79.65 120 $9,557.70 — — —
🔴 SELL Mar 18, 2026 9:30am ET $79.69 120 $9,562.80 $9,620.84 +$5.10
(+0.1%)
MEAN_REVERSION
18.4h held
75 🟢 BUY Mar 19, 2026 9:30am ET $77.10 124 $9,560.40 — — —
🔴 SELL Mar 19, 2026 9:55am ET $77.95 124 $9,665.80 $9,726.24 +$105.40
(+1.1%)
MEAN_REVERSION
25m held
76 🟢 BUY Mar 20, 2026 10:00am ET $77.98 124 $9,669.52 — — —
🔴 SELL Mar 20, 2026 11:20am ET $78.09 124 $9,683.16 $9,739.88 +$13.64
(+0.1%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Mar 23, 2026 12:00pm ET $78.84 123 $9,697.32 — — —
🔴 SELL Mar 23, 2026 1:35pm ET $79.01 123 $9,718.23 $9,760.79 +$20.91
(+0.2%)
MEAN_REVERSION
1.6h held
78 🟢 BUY Mar 25, 2026 12:05pm ET $81.53 119 $9,702.07 — — —
🔴 SELL Mar 25, 2026 12:55pm ET $81.98 119 $9,755.62 $9,814.34 +$53.55
(+0.6%)
MEAN_REVERSION
50m held
79 🟢 BUY Mar 26, 2026 3:25pm ET $82.35 119 $9,799.06 — — —
🔴 SELL Mar 27, 2026 9:30am ET $80.53 119 $9,583.07 $9,598.35 $-215.99
(-2.2%)
🛑 -10% Stop
18.1h held
80 🟢 BUY Mar 30, 2026 9:40am ET $79.37 120 $9,524.40 — — —
🔴 SELL Mar 30, 2026 11:35am ET $78.52 120 $9,422.36 $9,496.31 $-102.04
(-1.1%)
MEAN_REVERSION
1.9h held
81 🟢 BUY Apr 1, 2026 1:05pm ET $78.60 120 $9,432.00 — — —
🔴 SELL Apr 1, 2026 3:05pm ET $78.27 120 $9,392.40 $9,456.71 $-39.60
(-0.4%)
MEAN_REVERSION
2h held
82 🟢 BUY Apr 9, 2026 12:55pm ET $82.54 114 $9,409.56 — — —
🔴 SELL Apr 9, 2026 2:00pm ET $82.67 114 $9,424.38 $9,471.53 +$14.82
(+0.2%)
MEAN_REVERSION
1.1h held
83 🟢 BUY Apr 13, 2026 9:30am ET $81.54 116 $9,458.64 — — —
🔴 SELL Apr 13, 2026 10:35am ET $81.90 116 $9,500.98 $9,513.87 +$42.34
(+0.4%)
MEAN_REVERSION
1.1h held
84 🟢 BUY Apr 15, 2026 9:40am ET $82.05 115 $9,435.75 — — —
🔴 SELL Apr 15, 2026 9:45am ET $81.30 115 $9,349.50 $9,427.62 $-86.25
(-0.9%)
🛑 -10% Stop
5m held
85 🟢 BUY Apr 17, 2026 3:50pm ET $86.00 109 $9,374.54 — — —
🔴 SELL Apr 20, 2026 9:30am ET $86.19 109 $9,395.25 $9,448.33 +$20.71
(+0.2%)
MEAN_REVERSION
2.7d held
86 🟢 BUY Apr 21, 2026 9:40am ET $87.23 108 $9,420.84 — — —
🔴 SELL Apr 21, 2026 10:00am ET $87.85 108 $9,487.80 $9,515.29 +$66.96
(+0.7%)
MEAN_REVERSION
20m held
87 🟢 BUY Apr 22, 2026 2:10pm ET $89.75 106 $9,514.03 — — —
🔴 SELL Apr 22, 2026 2:25pm ET $89.99 106 $9,538.94 $9,540.20 +$24.91
(+0.3%)
MEAN_REVERSION
15m held
88 🟢 BUY Apr 23, 2026 3:50pm ET $88.47 107 $9,466.29 — — —
🔴 SELL Apr 24, 2026 9:30am ET $87.79 107 $9,393.53 $9,467.44 $-72.76
(-0.8%)
🛑 -10% Stop
17.7h held
89 🟢 BUY Apr 27, 2026 9:50am ET $88.40 107 $9,458.80 — — —
🔴 SELL Apr 27, 2026 10:15am ET $89.08 107 $9,532.09 $9,540.73 +$73.29
(+0.8%)
MEAN_REVERSION
25m held
90 🟢 BUY Apr 28, 2026 2:15pm ET $85.92 111 $9,537.12 — — —
🔴 SELL Apr 28, 2026 2:55pm ET $86.22 111 $9,570.97 $9,574.59 +$33.86
(+0.4%)
MEAN_REVERSION
40m held
91 🟢 BUY May 1, 2026 12:35pm ET $92.22 103 $9,498.59 — — —
🔴 SELL May 1, 2026 1:50pm ET $92.30 103 $9,506.90 $9,582.90 +$8.31
(+0.1%)
MEAN_REVERSION
1.3h held
92 🟢 BUY May 4, 2026 2:30pm ET $92.54 103 $9,531.11 — — —
🔴 SELL May 4, 2026 3:25pm ET $92.59 103 $9,536.77 $9,588.56 +$5.66
(+0.1%)
MEAN_REVERSION
55m held
93 🟢 BUY May 5, 2026 3:55pm ET $94.14 101 $9,508.14 — — —
🔴 SELL May 6, 2026 9:30am ET $92.64 101 $9,356.64 $9,437.06 $-151.50
(-1.6%)
🛑 -10% Stop
17.6h held
94 🟢 BUY May 7, 2026 3:55pm ET $91.87 102 $9,370.74 — — —
🔴 SELL May 8, 2026 9:30am ET $93.33 102 $9,519.70 $9,586.02 +$148.96
(+1.6%)
MEAN_REVERSION
17.6h held
95 🟢 BUY May 13, 2026 11:55am ET $100.05 95 $9,504.75 — — —
🔴 SELL May 13, 2026 12:25pm ET $100.42 95 $9,539.90 $9,621.17 +$35.15
(+0.4%)
MEAN_REVERSION
30m held
96 🟢 BUY May 15, 2026 9:30am ET $114.66 83 $9,516.78 — — —
🔴 SELL May 15, 2026 9:40am ET $116.78 83 $9,692.74 $9,797.13 +$175.96
(+1.8%)
MEAN_REVERSION
10m held
97 🟢 BUY May 18, 2026 9:45am ET $117.46 83 $9,749.59 — — —
🔴 SELL May 18, 2026 11:50am ET $116.78 83 $9,692.74 $9,740.28 $-56.85
(-0.6%)
MEAN_REVERSION
2.1h held
98 🟢 BUY May 19, 2026 3:55pm ET $115.56 84 $9,707.04 — — —
🔴 SELL May 20, 2026 9:45am ET $116.73 84 $9,805.32 $9,838.56 +$98.28
(+1.0%)
MEAN_REVERSION
17.8h held
99 🟢 BUY May 22, 2026 2:05pm ET $119.86 82 $9,828.52 — — —
🔴 SELL May 22, 2026 3:00pm ET $120.16 82 $9,853.12 $9,863.16 +$24.60
(+0.3%)
MEAN_REVERSION
55m held
100 🟢 BUY May 28, 2026 9:50am ET $119.22 82 $9,776.04 — — —
🔴 SELL May 28, 2026 10:45am ET $119.32 82 $9,784.65 $9,871.77 +$8.61
(+0.1%)
MEAN_REVERSION
55m held
101 🟢 BUY May 29, 2026 3:55pm ET $120.16 82 $9,853.12 — — —
🔴 SELL Jun 1, 2026 9:30am ET $119.72 82 $9,817.04 $9,835.69 $-36.08
(-0.4%)
🛑 -10% Stop
2.7d held
102 🟢 BUY Jun 3, 2026 9:30am ET $126.47 77 $9,738.19 — — —
🔴 SELL Jun 3, 2026 9:40am ET $125.57 77 $9,668.89 $9,766.39 $-69.30
(-0.7%)
🛑 -10% Stop
10m held
103 🟢 BUY Jun 4, 2026 3:30pm ET $129.20 75 $9,690.00 — — —
🔴 SELL Jun 4, 2026 3:50pm ET $129.94 75 $9,745.50 $9,821.89 +$55.50
(+0.6%)
MEAN_REVERSION
20m held
104 🟢 BUY Jun 8, 2026 12:30pm ET $125.48 78 $9,787.44 — — —
🔴 SELL Jun 8, 2026 1:50pm ET $125.34 78 $9,776.52 $9,810.97 $-10.92
(-0.1%)
MEAN_REVERSION
1.3h held
105 🟢 BUY Jun 10, 2026 3:50pm ET $118.68 82 $9,731.76 — — —
🔴 SELL Jun 10, 2026 3:55pm ET $119.22 82 $9,776.04 $9,855.25 +$44.28
(+0.5%)
MEAN_REVERSION
5m held
106 🟢 BUY Jun 12, 2026 11:50am ET $121.27 81 $9,822.87 — — —
🔴 SELL Jun 12, 2026 1:10pm ET $121.46 81 $9,838.26 $9,870.64 +$15.39
(+0.2%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Jun 15, 2026 3:55pm ET $120.31 82 $9,865.42 — — —
🔴 SELL Jun 16, 2026 10:15am ET $120.57 82 $9,886.74 $9,891.96 +$21.32
(+0.2%)
MEAN_REVERSION
18.3h held
108 🟢 BUY Jun 17, 2026 2:00pm ET $118.36 83 $9,823.87 — — —
🔴 SELL Jun 17, 2026 2:35pm ET $118.36 83 $9,824.29 $9,892.38 +$0.42
(+0.0%)
MEAN_REVERSION
35m held
109 🟢 BUY Jun 18, 2026 3:50pm ET $118.97 83 $9,874.92 — — —
🔴 SELL Jun 22, 2026 9:35am ET $120.47 83 $9,999.42 $10,016.88 +$124.50
(+1.3%)
MEAN_REVERSION
3.7d held
110 🟢 BUY Jun 23, 2026 9:35am ET $118.31 84 $9,937.62 — — —
🔴 SELL Jun 23, 2026 11:05am ET $119.68 84 $10,053.12 $10,132.38 +$115.50
(+1.2%)
MEAN_REVERSION
1.5h held
111 🟢 BUY Jun 24, 2026 2:50pm ET $119.19 85 $10,131.15 — — —
🔴 SELL Jun 24, 2026 3:30pm ET $119.55 85 $10,161.63 $10,162.86 +$30.48
(+0.3%)
MEAN_REVERSION
40m held
112 🟢 BUY Jun 26, 2026 9:30am ET $115.16 88 $10,134.08 — — —
🔴 SELL Jun 26, 2026 11:40am ET $115.29 88 $10,145.52 $10,174.30 +$11.44
(+0.1%)
MEAN_REVERSION
2.2h held
113 🟢 BUY Jun 30, 2026 9:30am ET $116.61 87 $10,145.07 — — —
🔴 SELL Jun 30, 2026 9:50am ET $118.33 87 $10,294.71 $10,323.94 +$149.64
(+1.5%)
MEAN_REVERSION
20m held
114 🟢 BUY Jul 2, 2026 9:30am ET $115.73 89 $10,299.97 — — —
🔴 SELL Jul 2, 2026 9:35am ET $114.92 89 $10,227.44 $10,251.40 $-72.54
(-0.7%)
🛑 -10% Stop
5m held
115 🟢 BUY Jul 6, 2026 12:50pm ET $114.46 89 $10,186.94 — — —
🔴 SELL Jul 6, 2026 3:45pm ET $113.96 89 $10,142.00 $10,206.46 $-44.94
(-0.4%)
MEAN_REVERSION
2.9h held
116 🟢 BUY Jul 10, 2026 9:30am ET $117.79 86 $10,129.94 — — —
🔴 SELL Jul 10, 2026 9:55am ET $118.79 86 $10,215.94 $10,292.46 +$86.00
(+0.8%)
MEAN_REVERSION
25m held
117 🟢 BUY Jul 13, 2026 12:30pm ET $119.33 86 $10,262.38 — — —
🔴 SELL Jul 13, 2026 1:25pm ET $119.62 86 $10,287.32 $10,317.40 +$24.94
(+0.2%)
MEAN_REVERSION
55m held
118 🟢 BUY Jul 14, 2026 2:00pm ET $116.97 88 $10,293.36 — — —
🔴 SELL Jul 14, 2026 3:25pm ET $116.87 88 $10,284.56 $10,308.60 $-8.80
(-0.1%)
MEAN_REVERSION
1.4h held
119 🟢 BUY Jul 16, 2026 9:30am ET $110.45 93 $10,271.85 — — —
🔴 SELL Jul 16, 2026 9:35am ET $108.99 93 $10,135.61 $10,172.36 $-136.24
(-1.3%)
🛑 -10% Stop
5m held
120 🟢 BUY Jul 17, 2026 3:10pm ET $112.14 90 $10,093.05 — — —
🔴 SELL Jul 17, 2026 3:30pm ET $112.58 90 $10,132.20 $10,211.51 +$39.15
(+0.4%)
MEAN_REVERSION
20m held
121 🟢 BUY Jul 20, 2026 3:55pm ET $110.70 92 $10,184.40 — — —
🔴 SELL Jul 21, 2026 9:30am ET $112.17 92 $10,319.64 $10,346.75 +$135.24
(+1.3%)
MEAN_REVERSION
17.6h held
122 🟢 BUY Jul 22, 2026 12:35pm ET $112.71 91 $10,256.61 — — —
🔴 SELL Jul 23, 2026 9:30am ET $112.66 91 $10,252.06 $10,342.20 $-4.55
(-0.0%)
MEAN_REVERSION
20.9h held
123 🟢 BUY Jul 24, 2026 2:05pm ET $113.84 90 $10,245.60 — — —
🔴 SELL Jul 24, 2026 3:15pm ET $113.83 90 $10,244.70 $10,341.30 $-0.90
(-0.0%)
MEAN_REVERSION
1.2h held
124 🟢 BUY Jul 28, 2026 9:30am ET $113.15 91 $10,296.65 — — —
🔴 SELL Jul 28, 2026 10:00am ET $114.44 91 $10,414.04 $10,458.69 +$117.39
(+1.1%)
MEAN_REVERSION
30m held
125 🟢 BUY Jul 29, 2026 11:55am ET $115.18 90 $10,366.65 — — —
🔴 SELL Jul 29, 2026 1:05pm ET $115.11 90 $10,359.90 $10,451.94 $-6.75
(-0.1%)
MEAN_REVERSION
1.2h held
126 🟢 BUY Aug 3, 2026 9:30am ET $114.23 91 $10,394.93 — — —
🔴 SELL Aug 3, 2026 10:35am ET $115.63 91 $10,521.88 $10,578.88 +$126.94
(+1.2%)
MEAN_REVERSION
1.1h held
127 🟢 BUY Aug 5, 2026 11:30am ET $121.06 87 $10,532.22 — — —
🔴 SELL Aug 5, 2026 12:00pm ET $121.63 87 $10,581.81 $10,628.47 +$49.59
(+0.5%)
MEAN_REVERSION
30m held
128 🟢 BUY Aug 7, 2026 1:55pm ET $120.82 87 $10,511.34 — — —
🔴 SELL Aug 7, 2026 2:40pm ET $121.16 87 $10,540.92 $10,658.05 +$29.58
(+0.3%)
MEAN_REVERSION
45m held
129 🟢 BUY Aug 10, 2026 2:40pm ET $123.97 85 $10,537.45 — — —
🔴 SELL Aug 10, 2026 3:20pm ET $124.14 85 $10,551.90 $10,672.50 +$14.45
(+0.1%)
MEAN_REVERSION
40m held
130 🟢 BUY Aug 13, 2026 9:30am ET $113.35 94 $10,654.90 — — —
🔴 SELL Aug 13, 2026 9:35am ET $111.74 94 $10,503.09 $10,520.69 $-151.81
(-1.4%)
🛑 -10% Stop
5m held
131 🟢 BUY Aug 14, 2026 10:00am ET $111.49 94 $10,479.59 — — —
🔴 SELL Aug 14, 2026 12:10pm ET $110.78 94 $10,412.85 $10,453.95 $-66.74
(-0.6%)
MEAN_REVERSION
2.2h held
132 🟢 BUY Aug 17, 2026 2:30pm ET $112.46 92 $10,346.78 — — —
🔴 SELL Aug 17, 2026 3:10pm ET $112.67 92 $10,365.18 $10,472.35 +$18.40
(+0.2%)
MEAN_REVERSION
40m held
133 🟢 BUY Aug 19, 2026 9:50am ET $111.12 94 $10,445.28 — — —
🔴 SELL Aug 19, 2026 10:30am ET $111.36 94 $10,468.31 $10,495.38 +$23.03
(+0.2%)
MEAN_REVERSION
40m held
134 🟢 BUY Aug 20, 2026 1:35pm ET $109.92 95 $10,441.93 — — —
🔴 SELL Aug 20, 2026 3:10pm ET $109.63 95 $10,414.85 $10,468.30 $-27.08
(-0.3%)
MEAN_REVERSION
1.6h held
135 🟢 BUY Aug 21, 2026 3:20pm ET $111.29 94 $10,460.79 — — —
🔴 SELL Aug 21, 2026 3:40pm ET $111.56 94 $10,486.17 $10,493.68 +$25.38
(+0.2%)
MEAN_REVERSION
20m held
136 🟢 BUY Aug 25, 2026 1:30pm ET $110.81 94 $10,416.14 — — —
🔴 SELL Aug 25, 2026 2:15pm ET $110.93 94 $10,427.42 $10,504.96 +$11.28
(+0.1%)
MEAN_REVERSION
45m held
137 🟢 BUY Aug 27, 2026 9:40am ET $111.87 93 $10,403.91 — — —
🔴 SELL Aug 27, 2026 11:15am ET $112.25 93 $10,438.79 $10,539.84 +$34.88
(+0.3%)
MEAN_REVERSION
1.6h held
138 🟢 BUY Aug 28, 2026 12:15pm ET $110.67 95 $10,513.65 — — —
🔴 SELL Aug 28, 2026 2:00pm ET $110.35 95 $10,483.25 $10,509.44 $-30.40
(-0.3%)
MEAN_REVERSION
1.8h held
139 🟢 BUY Sep 1, 2026 9:30am ET $110.34 95 $10,482.06 — — —
🔴 SELL Sep 1, 2026 9:35am ET $109.84 95 $10,434.80 $10,462.18 $-47.26
(-0.5%)
🛑 -10% Stop
5m held
140 🟢 BUY Sep 2, 2026 9:45am ET $109.11 95 $10,365.45 — — —
🔴 SELL Sep 2, 2026 9:50am ET $108.71 95 $10,327.92 $10,424.65 $-37.53
(-0.4%)
🛑 -10% Stop
5m held
141 🟢 BUY Sep 3, 2026 9:50am ET $108.17 96 $10,383.84 — — —
🔴 SELL Sep 3, 2026 10:20am ET $108.89 96 $10,453.44 $10,494.25 +$69.60
(+0.7%)
MEAN_REVERSION
30m held
142 🟢 BUY Sep 8, 2026 9:35am ET $108.82 96 $10,446.72 — — —
🔴 SELL Sep 8, 2026 10:20am ET $109.04 96 $10,467.84 $10,515.37 +$21.12
(+0.2%)
MEAN_REVERSION
45m held
143 🟢 BUY Sep 9, 2026 2:15pm ET $109.45 96 $10,507.20 — — —
🔴 SELL Sep 9, 2026 3:45pm ET $109.36 96 $10,498.56 $10,506.73 $-8.64
(-0.1%)
MEAN_REVERSION
1.5h held
144 🟢 BUY Sep 10, 2026 3:55pm ET $107.68 97 $10,444.48 — — —
🔴 SELL Sep 11, 2026 9:30am ET $109.19 97 $10,591.43 $10,653.68 +$146.95
(+1.4%)
MEAN_REVERSION
17.6h held
145 🟢 BUY Sep 14, 2026 9:30am ET $110.33 96 $10,591.49 — — —
🔴 SELL Sep 14, 2026 10:35am ET $110.93 96 $10,649.28 $10,711.47 +$57.79
(+0.5%)
MEAN_REVERSION
1.1h held
146 🟢 BUY Sep 15, 2026 12:35pm ET $110.14 97 $10,683.10 — — —
🔴 SELL Sep 15, 2026 2:15pm ET $110.01 97 $10,671.45 $10,699.83 $-11.64
(-0.1%)
MEAN_REVERSION
1.7h held
147 🟢 BUY Sep 16, 2026 2:20pm ET $110.21 97 $10,690.37 — — —
🔴 SELL Sep 17, 2026 9:30am ET $109.91 97 $10,661.27 $10,670.73 $-29.10
(-0.3%)
MEAN_REVERSION
19.2h held
148 🟢 BUY Sep 18, 2026 10:05am ET $109.45 97 $10,616.65 — — —
🔴 SELL Sep 18, 2026 12:55pm ET $108.44 97 $10,518.68 $10,572.76 $-97.97
(-0.9%)
MEAN_REVERSION
2.8h held
149 🟢 BUY Sep 22, 2026 9:30am ET $109.50 96 $10,511.52 — — —
🔴 SELL Sep 22, 2026 9:40am ET $108.51 96 $10,416.96 $10,478.20 $-94.56
(-0.9%)
🛑 -10% Stop
10m held
150 🟢 BUY Sep 23, 2026 11:25am ET $106.01 98 $10,389.47 — — —
🔴 SELL Sep 23, 2026 12:20pm ET $106.21 98 $10,408.58 $10,497.31 +$19.11
(+0.2%)
MEAN_REVERSION
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,497.31
Net Profit/Loss: +$497.31
Total Return: +4.97%
Back to Professor Mean