Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:10:38

No strong directional signal. Monitor for regime shift.

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 12.3/100
× Confidence 1.00 = 12.3

30-Day Momentum

10
-1.8%
30d Return
23%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-3 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
25,435
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 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
$9,605.01
Current Value
$9,600.42
Period P&L
$-4.58
Max Drawdown
-11.0%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
144
Winners / Losers
86 / 58
Best Trade
+1.32%
Worst Trade
-1.40%
Avg Trade Return
+0.00%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,687,143.30
Estimated Fees
$0.00
Gross P&L
$-4.58
Net P&L (after fees)
$-4.58
Gross Return
-0.05%
Net Return (after fees)
-0.05%

✅ 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

📈 DIA 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 - 144 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,605.01 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 2:00pm ET $461.06 20 $9,221.20 — — —
🔴 SELL Sep 24, 2025 2:40pm ET $461.46 20 $9,229.20 $9,613.01 +$8.00
(+0.1%)
MEAN_REVERSION
42m held
2 🟢 BUY Sep 26, 2025 3:40pm ET $462.26 20 $9,245.20 — — —
🔴 SELL Sep 29, 2025 9:30am ET $462.74 20 $9,254.80 $9,622.61 +$9.60
(+0.1%)
MEAN_REVERSION
2.7d held
3 🟢 BUY Sep 30, 2025 10:30am ET $461.92 20 $9,238.40 — — —
🔴 SELL Sep 30, 2025 10:35am ET $461.27 20 $9,225.40 $9,609.61 $-13.00
(-0.1%)
🛑 -10% Stop
6m held
4 🟢 BUY Oct 1, 2025 3:55pm ET $464.25 20 $9,285.00 — — —
🔴 SELL Oct 2, 2025 9:30am ET $464.98 20 $9,299.60 $9,624.21 +$14.60
(+0.2%)
MEAN_REVERSION
17.6h held
5 🟢 BUY Oct 3, 2025 1:25pm ET $469.23 20 $9,384.60 — — —
🔴 SELL Oct 3, 2025 1:50pm ET $467.75 20 $9,354.96 $9,594.57 $-29.64
(-0.3%)
🛑 -10% Stop
24m held
6 🟢 BUY Oct 6, 2025 3:00pm ET $466.68 20 $9,333.60 — — —
🔴 SELL Oct 6, 2025 3:45pm ET $466.97 20 $9,339.40 $9,600.37 +$5.80
(+0.1%)
MEAN_REVERSION
48m held
7 🟢 BUY Oct 8, 2025 1:40pm ET $466.79 20 $9,335.70 — — —
🔴 SELL Oct 9, 2025 9:30am ET $466.20 20 $9,324.00 $9,588.67 $-11.70
(-0.1%)
MEAN_REVERSION
19.8h held
8 🟢 BUY Oct 10, 2025 10:55am ET $462.50 20 $9,250.00 — — —
🔴 SELL Oct 10, 2025 11:00am ET $460.90 20 $9,218.00 $9,556.67 $-32.00
(-0.3%)
🛑 -10% Stop
6m held
9 🟢 BUY Oct 13, 2025 2:55pm ET $459.80 20 $9,196.00 — — —
🔴 SELL Oct 13, 2025 3:20pm ET $460.57 20 $9,211.50 $9,572.16 +$15.50
(+0.2%)
MEAN_REVERSION
24m held
10 🟢 BUY Oct 14, 2025 3:30pm ET $463.93 20 $9,278.60 — — —
🔴 SELL Oct 14, 2025 3:35pm ET $463.04 20 $9,260.80 $9,554.36 $-17.80
(-0.2%)
🛑 -10% Stop
6m held
11 🟢 BUY Oct 15, 2025 3:35pm ET $462.35 20 $9,247.00 — — —
🔴 SELL Oct 16, 2025 9:30am ET $463.67 20 $9,273.40 $9,580.76 +$26.40
(+0.3%)
MEAN_REVERSION
17.9h held
12 🟢 BUY Oct 17, 2025 11:10am ET $459.08 20 $9,181.60 — — —
🔴 SELL Oct 17, 2025 11:40am ET $460.34 20 $9,206.80 $9,605.96 +$25.20
(+0.3%)
MEAN_REVERSION
30m held
13 🟢 BUY Oct 21, 2025 3:55pm ET $469.20 20 $9,384.00 — — —
🔴 SELL Oct 22, 2025 9:30am ET $468.47 20 $9,369.40 $9,591.36 $-14.60
(-0.2%)
🛑 -10% Stop
17.6h held
14 🟢 BUY Oct 23, 2025 10:15am ET $464.96 20 $9,299.20 — — —
🔴 SELL Oct 23, 2025 10:40am ET $466.27 20 $9,325.30 $9,617.46 +$26.10
(+0.3%)
MEAN_REVERSION
24m held
15 🟢 BUY Oct 24, 2025 3:40pm ET $472.38 20 $9,447.60 — — —
🔴 SELL Oct 27, 2025 9:30am ET $474.68 20 $9,493.60 $9,663.46 +$46.00
(+0.5%)
MEAN_REVERSION
2.7d held
16 🟢 BUY Oct 28, 2025 3:05pm ET $478.12 20 $9,562.30 — — —
🔴 SELL Oct 29, 2025 9:30am ET $478.58 20 $9,571.60 $9,672.76 +$9.30
(+0.1%)
MEAN_REVERSION
18.4h held
17 🟢 BUY Oct 30, 2025 1:05pm ET $477.39 20 $9,547.80 — — —
🔴 SELL Oct 31, 2025 9:50am ET $476.10 20 $9,522.00 $9,646.96 $-25.80
(-0.3%)
MEAN_REVERSION
20.8h held
18 🟢 BUY Nov 3, 2025 9:50am ET $473.72 20 $9,474.40 — — —
🔴 SELL Nov 3, 2025 11:05am ET $473.71 20 $9,474.29 $9,646.85 $-0.11
(+0.0%)
MEAN_REVERSION
1.3h held
19 🟢 BUY Nov 4, 2025 12:15pm ET $470.87 20 $9,417.37 — — —
🔴 SELL Nov 4, 2025 2:00pm ET $470.91 20 $9,418.20 $9,647.68 +$0.83
(+0.0%)
MEAN_REVERSION
1.8h held
20 🟢 BUY Nov 5, 2025 3:55pm ET $473.10 20 $9,462.00 — — —
🔴 SELL Nov 6, 2025 12:40pm ET $468.96 20 $9,379.20 $9,564.88 $-82.80
(-0.9%)
MEAN_REVERSION
20.8h held
21 🟢 BUY Nov 12, 2025 2:10pm ET $482.92 19 $9,175.48 — — —
🔴 SELL Nov 12, 2025 3:15pm ET $483.21 19 $9,180.99 $9,570.39 +$5.51
(+0.1%)
MEAN_REVERSION
1.1h held
22 🟢 BUY Nov 14, 2025 9:30am ET $469.15 20 $9,383.00 — — —
🔴 SELL Nov 14, 2025 10:45am ET $471.81 20 $9,436.20 $9,623.59 +$53.20
(+0.6%)
MEAN_REVERSION
1.3h held
23 🟢 BUY Nov 17, 2025 11:05am ET $469.97 20 $9,399.40 — — —
🔴 SELL Nov 17, 2025 11:30am ET $470.84 20 $9,416.80 $9,640.99 +$17.40
(+0.2%)
MEAN_REVERSION
24m held
24 🟢 BUY Nov 18, 2025 3:25pm ET $462.29 20 $9,245.80 — — —
🔴 SELL Nov 19, 2025 9:55am ET $462.38 20 $9,247.60 $9,642.79 +$1.80
(+0.0%)
MEAN_REVERSION
18.5h held
25 🟢 BUY Nov 20, 2025 11:05am ET $466.70 20 $9,334.00 — — —
🔴 SELL Nov 20, 2025 1:05pm ET $460.56 20 $9,211.20 $9,519.99 $-122.80
(-1.3%)
MEAN_REVERSION
2h held
26 🟢 BUY Nov 21, 2025 3:20pm ET $463.18 20 $9,263.60 — — —
🔴 SELL Nov 24, 2025 9:30am ET $463.82 20 $9,276.40 $9,532.79 +$12.80
(+0.1%)
MEAN_REVERSION
2.8d held
27 🟢 BUY Nov 26, 2025 1:05pm ET $474.81 20 $9,496.20 — — —
🔴 SELL Nov 26, 2025 1:20pm ET $475.34 20 $9,506.70 $9,543.29 +$10.50
(+0.1%)
MEAN_REVERSION
18m held
28 🟢 BUY Dec 1, 2025 10:25am ET $474.09 20 $9,481.80 — — —
🔴 SELL Dec 1, 2025 11:00am ET $475.37 20 $9,507.40 $9,568.89 +$25.60
(+0.3%)
MEAN_REVERSION
36m held
29 🟢 BUY Dec 3, 2025 3:50pm ET $479.59 19 $9,112.21 — — —
🔴 SELL Dec 3, 2025 3:55pm ET $479.43 19 $9,109.17 $9,565.85 $-3.04
(-0.0%)
🛑 -10% Stop
6m held
30 🟢 BUY Dec 5, 2025 11:30am ET $479.89 19 $9,117.91 — — —
🔴 SELL Dec 5, 2025 12:50pm ET $480.59 19 $9,131.21 $9,579.15 +$13.30
(+0.1%)
MEAN_REVERSION
1.3h held
31 🟢 BUY Dec 8, 2025 1:25pm ET $477.29 20 $9,545.80 — — —
🔴 SELL Dec 8, 2025 2:35pm ET $477.62 20 $9,552.40 $9,585.75 +$6.60
(+0.1%)
MEAN_REVERSION
1.2h held
32 🟢 BUY Dec 9, 2025 3:30pm ET $476.55 20 $9,531.00 — — —
🔴 SELL Dec 10, 2025 9:30am ET $475.75 20 $9,515.00 $9,569.75 $-16.00
(-0.2%)
🛑 -10% Stop
18h held
33 🟢 BUY Dec 12, 2025 10:55am ET $486.17 19 $9,237.23 — — —
🔴 SELL Dec 12, 2025 12:15pm ET $486.35 19 $9,240.65 $9,573.16 +$3.42
(+0.0%)
MEAN_REVERSION
1.3h held
34 🟢 BUY Dec 16, 2025 9:40am ET $484.00 19 $9,196.00 — — —
🔴 SELL Dec 16, 2025 12:15pm ET $483.08 19 $9,178.43 $9,555.59 $-17.58
(-0.2%)
MEAN_REVERSION
2.6h held
35 🟢 BUY Dec 17, 2025 3:35pm ET $479.97 19 $9,119.43 — — —
🔴 SELL Dec 17, 2025 3:45pm ET $480.47 19 $9,128.93 $9,565.09 +$9.50
(+0.1%)
MEAN_REVERSION
12m held
36 🟢 BUY Dec 19, 2025 1:55pm ET $482.07 19 $9,159.33 — — —
🔴 SELL Dec 19, 2025 2:20pm ET $482.31 19 $9,163.89 $9,569.65 +$4.56
(+0.1%)
MEAN_REVERSION
24m held
37 🟢 BUY Dec 22, 2025 3:55pm ET $483.43 19 $9,185.17 — — —
🔴 SELL Dec 23, 2025 9:30am ET $482.74 19 $9,171.97 $9,556.44 $-13.20
(-0.1%)
🛑 -10% Stop
17.6h held
38 🟢 BUY Dec 26, 2025 9:30am ET $486.69 19 $9,247.11 — — —
🔴 SELL Dec 26, 2025 9:35am ET $487.30 19 $9,258.70 $9,568.03 +$11.59
(+0.1%)
MEAN_REVERSION
6m held
39 🟢 BUY Dec 29, 2025 9:40am ET $485.46 19 $9,223.74 — — —
🔴 SELL Dec 29, 2025 1:05pm ET $484.37 19 $9,203.03 $9,547.32 $-20.71
(-0.2%)
MEAN_REVERSION
3.4h held
40 🟢 BUY Dec 30, 2025 2:50pm ET $483.69 19 $9,190.11 — — —
🔴 SELL Dec 30, 2025 3:20pm ET $483.94 19 $9,194.86 $9,552.07 +$4.75
(+0.1%)
MEAN_REVERSION
30m held
41 🟢 BUY Jan 2, 2026 9:30am ET $479.97 19 $9,119.43 — — —
🔴 SELL Jan 2, 2026 9:55am ET $480.77 19 $9,134.63 $9,567.27 +$15.20
(+0.2%)
MEAN_REVERSION
24m held
42 🟢 BUY Jan 5, 2026 2:35pm ET $491.09 19 $9,330.71 — — —
🔴 SELL Jan 6, 2026 9:45am ET $490.45 19 $9,318.55 $9,555.11 $-12.16
(-0.1%)
MEAN_REVERSION
19.2h held
43 🟢 BUY Jan 7, 2026 9:50am ET $493.81 19 $9,382.39 — — —
🔴 SELL Jan 7, 2026 10:00am ET $492.99 19 $9,366.81 $9,539.53 $-15.58
(-0.2%)
🛑 -10% Stop
12m held
44 🟢 BUY Jan 12, 2026 9:30am ET $490.35 19 $9,316.56 — — —
🔴 SELL Jan 12, 2026 10:40am ET $493.53 19 $9,377.07 $9,600.05 +$60.51
(+0.7%)
MEAN_REVERSION
1.2h held
45 🟢 BUY Jan 13, 2026 12:55pm ET $492.45 19 $9,356.55 — — —
🔴 SELL Jan 13, 2026 1:00pm ET $492.17 19 $9,351.23 $9,594.73 $-5.32
(-0.1%)
🛑 -10% Stop
6m held
46 🟢 BUY Jan 15, 2026 12:55pm ET $494.84 19 $9,401.96 — — —
🔴 SELL Jan 15, 2026 1:00pm ET $495.42 19 $9,412.98 $9,605.75 +$11.02
(+0.1%)
MEAN_REVERSION
6m held
47 🟢 BUY Jan 16, 2026 3:25pm ET $493.50 19 $9,376.50 — — —
🔴 SELL Jan 20, 2026 9:30am ET $486.58 19 $9,245.02 $9,474.27 $-131.48
(-1.4%)
🛑 -10% Stop
3.8d held
48 🟢 BUY Jan 21, 2026 11:55am ET $487.64 19 $9,265.16 — — —
🔴 SELL Jan 21, 2026 1:10pm ET $487.38 19 $9,260.22 $9,469.33 $-4.94
(-0.1%)
MEAN_REVERSION
1.3h held
49 🟢 BUY Jan 22, 2026 2:40pm ET $494.52 19 $9,395.88 — — —
🔴 SELL Jan 23, 2026 9:30am ET $491.20 19 $9,332.80 $9,406.25 $-63.08
(-0.7%)
🛑 -10% Stop
18.8h held
50 🟢 BUY Jan 27, 2026 9:30am ET $490.69 19 $9,323.11 — — —
🔴 SELL Jan 27, 2026 9:35am ET $489.71 19 $9,304.49 $9,387.63 $-18.62
(-0.2%)
🛑 -10% Stop
6m held
51 🟢 BUY Jan 28, 2026 10:05am ET $489.32 19 $9,297.08 — — —
🔴 SELL Jan 28, 2026 10:20am ET $490.03 19 $9,310.57 $9,401.12 +$13.49
(+0.1%)
MEAN_REVERSION
18m held
52 🟢 BUY Jan 29, 2026 10:30am ET $487.61 19 $9,264.59 — — —
🔴 SELL Jan 29, 2026 11:25am ET $488.32 19 $9,278.08 $9,414.61 +$13.49
(+0.1%)
MEAN_REVERSION
54m held
53 🟢 BUY Feb 3, 2026 11:25am ET $493.64 19 $9,379.16 — — —
🔴 SELL Feb 3, 2026 2:15pm ET $490.04 19 $9,310.76 $9,346.21 $-68.40
(-0.7%)
MEAN_REVERSION
2.8h held
54 🟢 BUY Feb 5, 2026 9:30am ET $491.79 19 $9,344.01 — — —
🔴 SELL Feb 5, 2026 11:20am ET $490.28 19 $9,315.32 $9,317.52 $-28.69
(-0.3%)
MEAN_REVERSION
1.8h held
55 🟢 BUY Feb 9, 2026 9:45am ET $498.73 18 $8,977.14 — — —
🔴 SELL Feb 9, 2026 10:15am ET $500.42 18 $9,007.56 $9,347.94 +$30.42
(+0.3%)
MEAN_REVERSION
30m held
56 🟢 BUY Feb 10, 2026 1:05pm ET $503.22 18 $9,057.96 — — —
🔴 SELL Feb 10, 2026 2:25pm ET $502.44 18 $9,043.92 $9,333.90 $-14.04
(-0.2%)
MEAN_REVERSION
1.3h held
57 🟢 BUY Feb 17, 2026 12:45pm ET $494.31 18 $8,897.58 — — —
🔴 SELL Feb 17, 2026 1:30pm ET $495.78 18 $8,924.04 $9,360.36 +$26.46
(+0.3%)
MEAN_REVERSION
45m held
58 🟢 BUY Feb 18, 2026 1:30pm ET $498.14 18 $8,966.61 — — —
🔴 SELL Feb 18, 2026 3:40pm ET $496.68 18 $8,940.24 $9,333.99 $-26.37
(-0.3%)
MEAN_REVERSION
2.2h held
59 🟢 BUY Feb 20, 2026 9:35am ET $491.88 18 $8,853.84 — — —
🔴 SELL Feb 20, 2026 10:00am ET $493.42 18 $8,881.65 $9,361.80 +$27.81
(+0.3%)
MEAN_REVERSION
25m held
60 🟢 BUY Feb 23, 2026 10:00am ET $492.01 19 $9,348.19 — — —
🔴 SELL Feb 23, 2026 11:40am ET $489.26 19 $9,295.98 $9,309.59 $-52.21
(-0.6%)
MEAN_REVERSION
1.7h held
61 🟢 BUY Feb 25, 2026 2:15pm ET $494.23 18 $8,896.14 — — —
🔴 SELL Feb 25, 2026 2:35pm ET $494.70 18 $8,904.60 $9,318.05 +$8.46
(+0.1%)
MEAN_REVERSION
20m held
62 🟢 BUY Feb 27, 2026 9:30am ET $490.20 19 $9,313.80 — — —
🔴 SELL Feb 27, 2026 9:35am ET $489.58 19 $9,302.02 $9,306.27 $-11.78
(-0.1%)
🛑 -10% Stop
5m held
63 🟢 BUY Mar 2, 2026 9:35am ET $485.14 19 $9,217.66 — — —
🔴 SELL Mar 2, 2026 10:05am ET $488.35 19 $9,278.65 $9,367.26 +$60.99
(+0.7%)
MEAN_REVERSION
30m held
64 🟢 BUY Mar 4, 2026 9:40am ET $484.78 19 $9,210.82 — — —
🔴 SELL Mar 4, 2026 10:00am ET $486.37 19 $9,241.03 $9,397.47 +$30.21
(+0.3%)
MEAN_REVERSION
20m held
65 🟢 BUY Mar 5, 2026 12:35pm ET $478.05 19 $9,082.95 — — —
🔴 SELL Mar 5, 2026 1:45pm ET $478.36 19 $9,088.84 $9,403.36 +$5.89
(+0.1%)
MEAN_REVERSION
1.2h held
66 🟢 BUY Mar 9, 2026 9:30am ET $470.74 19 $8,944.06 — — —
🔴 SELL Mar 9, 2026 10:55am ET $470.86 19 $8,946.25 $9,405.55 +$2.19
(+0.0%)
MEAN_REVERSION
1.4h held
67 🟢 BUY Mar 10, 2026 2:15pm ET $479.13 19 $9,103.47 — — —
🔴 SELL Mar 11, 2026 10:50am ET $475.98 19 $9,043.62 $9,345.70 $-59.85
(-0.7%)
MEAN_REVERSION
20.6h held
68 🟢 BUY Mar 13, 2026 1:50pm ET $466.52 20 $9,330.40 — — —
🔴 SELL Mar 13, 2026 2:35pm ET $467.56 20 $9,351.20 $9,366.50 +$20.80
(+0.2%)
MEAN_REVERSION
45m held
69 🟢 BUY Mar 17, 2026 2:20pm ET $470.97 19 $8,948.43 — — —
🔴 SELL Mar 17, 2026 2:50pm ET $471.71 19 $8,962.51 $9,380.58 +$14.08
(+0.2%)
MEAN_REVERSION
30m held
70 🟢 BUY Mar 18, 2026 2:55pm ET $464.10 20 $9,281.90 — — —
🔴 SELL Mar 19, 2026 9:30am ET $459.83 20 $9,196.70 $9,295.38 $-85.20
(-0.9%)
🛑 -10% Stop
18.6h held
71 🟢 BUY Mar 20, 2026 1:30pm ET $457.52 20 $9,150.30 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $455.98 20 $9,119.60 $9,264.68 $-30.70
(-0.3%)
MEAN_REVERSION
2.4h held
72 🟢 BUY Mar 24, 2026 9:30am ET $458.56 20 $9,171.20 — — —
🔴 SELL Mar 24, 2026 10:30am ET $460.71 20 $9,214.20 $9,307.68 +$43.00
(+0.5%)
MEAN_REVERSION
1h held
73 🟢 BUY Mar 25, 2026 11:20am ET $462.65 20 $9,253.00 — — —
🔴 SELL Mar 25, 2026 11:30am ET $464.71 20 $9,294.20 $9,348.88 +$41.20
(+0.4%)
MEAN_REVERSION
10m held
74 🟢 BUY Mar 26, 2026 12:30pm ET $460.50 20 $9,210.00 — — —
🔴 SELL Mar 26, 2026 2:35pm ET $460.41 20 $9,208.20 $9,347.08 $-1.80
(-0.0%)
MEAN_REVERSION
2.1h held
75 🟢 BUY Mar 27, 2026 3:40pm ET $451.54 20 $9,030.80 — — —
🔴 SELL Mar 30, 2026 9:30am ET $455.20 20 $9,104.00 $9,420.28 +$73.20
(+0.8%)
MEAN_REVERSION
2.7d held
76 🟢 BUY Apr 1, 2026 12:30pm ET $466.90 20 $9,338.00 — — —
🔴 SELL Apr 1, 2026 12:45pm ET $467.42 20 $9,348.40 $9,430.68 +$10.40
(+0.1%)
MEAN_REVERSION
15m held
77 🟢 BUY Apr 6, 2026 1:15pm ET $465.06 20 $9,301.20 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $465.77 20 $9,315.40 $9,444.88 +$14.20
(+0.2%)
MEAN_REVERSION
1h held
78 🟢 BUY Apr 7, 2026 2:50pm ET $463.85 20 $9,277.00 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $464.79 20 $9,295.80 $9,463.68 +$18.80
(+0.2%)
MEAN_REVERSION
30m held
79 🟢 BUY Apr 10, 2026 9:35am ET $480.48 19 $9,129.12 — — —
🔴 SELL Apr 10, 2026 10:40am ET $481.12 19 $9,141.28 $9,475.84 +$12.16
(+0.1%)
MEAN_REVERSION
1.1h held
80 🟢 BUY Apr 14, 2026 12:55pm ET $484.70 19 $9,209.39 — — —
🔴 SELL Apr 14, 2026 1:35pm ET $485.35 19 $9,221.65 $9,488.10 +$12.26
(+0.1%)
MEAN_REVERSION
40m held
81 🟢 BUY Apr 17, 2026 1:25pm ET $494.91 19 $9,403.29 — — —
🔴 SELL Apr 17, 2026 3:40pm ET $494.54 19 $9,396.26 $9,481.07 $-7.03
(-0.1%)
MEAN_REVERSION
2.3h held
82 🟢 BUY Apr 21, 2026 11:05am ET $493.82 19 $9,382.58 — — —
🔴 SELL Apr 21, 2026 12:35pm ET $493.97 19 $9,385.43 $9,483.92 +$2.85
(+0.0%)
MEAN_REVERSION
1.5h held
83 🟢 BUY Apr 22, 2026 2:05pm ET $493.73 19 $9,380.96 — — —
🔴 SELL Apr 22, 2026 3:20pm ET $493.97 19 $9,385.43 $9,488.39 +$4.47
(+0.0%)
MEAN_REVERSION
1.3h held
84 🟢 BUY Apr 23, 2026 3:50pm ET $492.27 19 $9,353.13 — — —
🔴 SELL Apr 24, 2026 9:30am ET $493.25 19 $9,371.75 $9,507.01 +$18.62
(+0.2%)
MEAN_REVERSION
17.7h held
85 🟢 BUY Apr 27, 2026 11:05am ET $490.68 19 $9,322.92 — — —
🔴 SELL Apr 27, 2026 12:05pm ET $491.38 19 $9,336.14 $9,520.23 +$13.22
(+0.1%)
MEAN_REVERSION
1h held
86 🟢 BUY Apr 28, 2026 1:00pm ET $491.62 19 $9,340.76 — — —
🔴 SELL Apr 28, 2026 1:45pm ET $492.08 19 $9,349.43 $9,528.89 +$8.66
(+0.1%)
MEAN_REVERSION
45m held
87 🟢 BUY Apr 29, 2026 2:05pm ET $487.19 19 $9,256.61 — — —
🔴 SELL Apr 29, 2026 2:55pm ET $488.30 19 $9,277.70 $9,549.98 +$21.09
(+0.2%)
MEAN_REVERSION
50m held
88 🟢 BUY May 1, 2026 12:30pm ET $495.84 19 $9,420.96 — — —
🔴 SELL May 1, 2026 1:15pm ET $496.45 19 $9,432.64 $9,561.66 +$11.68
(+0.1%)
MEAN_REVERSION
45m held
89 🟢 BUY May 7, 2026 12:20pm ET $497.15 19 $9,445.85 — — —
🔴 SELL May 7, 2026 2:15pm ET $496.37 19 $9,431.03 $9,546.84 $-14.82
(-0.2%)
MEAN_REVERSION
1.9h held
90 🟢 BUY May 8, 2026 2:50pm ET $495.42 19 $9,412.98 — — —
🔴 SELL May 8, 2026 3:35pm ET $495.89 19 $9,421.91 $9,555.77 +$8.93
(+0.1%)
MEAN_REVERSION
45m held
91 🟢 BUY May 12, 2026 9:35am ET $495.14 19 $9,407.66 — — —
🔴 SELL May 12, 2026 11:00am ET $494.48 19 $9,395.12 $9,543.23 $-12.54
(-0.1%)
MEAN_REVERSION
1.4h held
92 🟢 BUY May 14, 2026 12:55pm ET $500.00 19 $9,500.00 — — —
🔴 SELL May 14, 2026 1:45pm ET $500.77 19 $9,514.63 $9,557.86 +$14.63
(+0.2%)
MEAN_REVERSION
50m held
93 🟢 BUY May 15, 2026 2:15pm ET $495.92 19 $9,422.48 — — —
🔴 SELL May 15, 2026 3:40pm ET $496.10 19 $9,425.90 $9,561.28 +$3.42
(+0.0%)
MEAN_REVERSION
1.4h held
94 🟢 BUY May 19, 2026 11:25am ET $494.26 19 $9,390.94 — — —
🔴 SELL May 19, 2026 12:20pm ET $494.90 19 $9,403.10 $9,573.44 +$12.16
(+0.1%)
MEAN_REVERSION
55m held
95 🟢 BUY May 21, 2026 9:30am ET $498.66 19 $9,474.54 — — —
🔴 SELL May 21, 2026 9:55am ET $500.01 19 $9,500.19 $9,599.09 +$25.65
(+0.3%)
MEAN_REVERSION
25m held
96 🟢 BUY May 22, 2026 3:25pm ET $506.58 18 $9,118.35 — — —
🔴 SELL May 26, 2026 9:30am ET $507.76 18 $9,139.68 $9,620.42 +$21.33
(+0.2%)
MEAN_REVERSION
3.8d held
97 🟢 BUY May 27, 2026 11:40am ET $506.68 18 $9,120.24 — — —
🔴 SELL May 27, 2026 12:30pm ET $507.26 18 $9,130.59 $9,630.77 +$10.35
(+0.1%)
MEAN_REVERSION
50m held
98 🟢 BUY May 28, 2026 1:25pm ET $506.78 19 $9,628.82 — — —
🔴 SELL May 28, 2026 3:05pm ET $506.55 19 $9,624.36 $9,626.31 $-4.46
(-0.0%)
MEAN_REVERSION
1.7h held
99 🟢 BUY Jun 1, 2026 9:40am ET $509.23 18 $9,166.06 — — —
🔴 SELL Jun 1, 2026 11:10am ET $509.56 18 $9,172.08 $9,632.33 +$6.02
(+0.1%)
MEAN_REVERSION
1.5h held
100 🟢 BUY Jun 3, 2026 9:30am ET $512.40 18 $9,223.11 — — —
🔴 SELL Jun 3, 2026 9:35am ET $511.84 18 $9,213.12 $9,622.34 $-9.99
(-0.1%)
🛑 -10% Stop
5m held
101 🟢 BUY Jun 5, 2026 9:35am ET $515.69 18 $9,282.42 — — —
🔴 SELL Jun 5, 2026 9:40am ET $514.90 18 $9,268.20 $9,608.12 $-14.22
(-0.2%)
🛑 -10% Stop
5m held
102 🟢 BUY Jun 8, 2026 11:35am ET $510.04 18 $9,180.72 — — —
🔴 SELL Jun 8, 2026 2:05pm ET $509.75 18 $9,175.50 $9,602.90 $-5.22
(-0.1%)
MEAN_REVERSION
2.5h held
103 🟢 BUY Jun 10, 2026 9:30am ET $507.35 18 $9,132.30 — — —
🔴 SELL Jun 10, 2026 10:20am ET $508.12 18 $9,146.16 $9,616.76 +$13.86
(+0.2%)
MEAN_REVERSION
50m held
104 🟢 BUY Jun 12, 2026 3:35pm ET $512.70 18 $9,228.54 — — —
🔴 SELL Jun 15, 2026 9:30am ET $519.47 18 $9,350.46 $9,738.68 +$121.92
(+1.3%)
MEAN_REVERSION
2.7d held
105 🟢 BUY Jun 16, 2026 1:35pm ET $522.53 18 $9,405.54 — — —
🔴 SELL Jun 17, 2026 9:35am ET $521.82 18 $9,392.76 $9,725.90 $-12.78
(-0.1%)
MEAN_REVERSION
20h held
106 🟢 BUY Jun 22, 2026 2:00pm ET $516.77 18 $9,301.86 — — —
🔴 SELL Jun 22, 2026 2:20pm ET $517.28 18 $9,310.95 $9,734.99 +$9.09
(+0.1%)
MEAN_REVERSION
20m held
107 🟢 BUY Jun 24, 2026 12:55pm ET $520.30 18 $9,365.40 — — —
🔴 SELL Jun 24, 2026 2:25pm ET $519.23 18 $9,346.14 $9,715.73 $-19.26
(-0.2%)
MEAN_REVERSION
1.5h held
108 🟢 BUY Jun 26, 2026 9:30am ET $517.21 18 $9,309.78 — — —
🔴 SELL Jun 26, 2026 10:05am ET $518.92 18 $9,340.56 $9,746.51 +$30.78
(+0.3%)
MEAN_REVERSION
35m held
109 🟢 BUY Jun 29, 2026 3:20pm ET $521.88 18 $9,393.84 — — —
🔴 SELL Jun 30, 2026 9:30am ET $519.78 18 $9,356.04 $9,708.71 $-37.80
(-0.4%)
🛑 -10% Stop
18.2h held
110 🟢 BUY Jul 1, 2026 9:30am ET $519.98 18 $9,359.59 — — —
🔴 SELL Jul 1, 2026 9:50am ET $522.18 18 $9,399.24 $9,748.36 +$39.65
(+0.4%)
MEAN_REVERSION
20m held
111 🟢 BUY Jul 7, 2026 3:10pm ET $527.76 18 $9,499.68 — — —
🔴 SELL Jul 7, 2026 3:50pm ET $528.43 18 $9,511.74 $9,760.42 +$12.06
(+0.1%)
MEAN_REVERSION
40m held
112 🟢 BUY Jul 10, 2026 3:55pm ET $525.77 18 $9,463.86 — — —
🔴 SELL Jul 13, 2026 9:30am ET $526.96 18 $9,485.28 $9,781.84 +$21.42
(+0.2%)
MEAN_REVERSION
2.7d held
113 🟢 BUY Jul 14, 2026 9:30am ET $523.55 18 $9,423.90 — — —
🔴 SELL Jul 14, 2026 9:35am ET $524.69 18 $9,444.42 $9,802.36 +$20.52
(+0.2%)
MEAN_REVERSION
5m held
114 🟢 BUY Jul 15, 2026 12:10pm ET $525.00 18 $9,450.00 — — —
🔴 SELL Jul 15, 2026 12:20pm ET $523.78 18 $9,428.07 $9,780.43 $-21.93
(-0.2%)
🛑 -10% Stop
10m held
115 🟢 BUY Jul 16, 2026 12:20pm ET $525.35 18 $9,456.30 — — —
🔴 SELL Jul 16, 2026 12:55pm ET $526.52 18 $9,477.36 $9,801.49 +$21.06
(+0.2%)
MEAN_REVERSION
35m held
116 🟢 BUY Jul 17, 2026 1:50pm ET $521.99 18 $9,395.82 — — —
🔴 SELL Jul 17, 2026 3:40pm ET $521.18 18 $9,381.24 $9,786.91 $-14.58
(-0.2%)
MEAN_REVERSION
1.8h held
117 🟢 BUY Jul 21, 2026 2:00pm ET $521.58 18 $9,388.44 — — —
🔴 SELL Jul 21, 2026 3:25pm ET $521.69 18 $9,390.42 $9,788.89 +$1.98
(+0.0%)
MEAN_REVERSION
1.4h held
118 🟢 BUY Jul 22, 2026 3:25pm ET $521.59 18 $9,388.71 — — —
🔴 SELL Jul 23, 2026 9:30am ET $517.69 18 $9,318.42 $9,718.60 $-70.29
(-0.7%)
🛑 -10% Stop
18.1h held
119 🟢 BUY Jul 24, 2026 12:50pm ET $519.02 18 $9,342.36 — — —
🔴 SELL Jul 24, 2026 2:05pm ET $519.34 18 $9,348.12 $9,724.36 +$5.76
(+0.1%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Jul 28, 2026 1:40pm ET $527.35 18 $9,492.30 — — —
🔴 SELL Jul 28, 2026 2:45pm ET $527.50 18 $9,495.00 $9,727.06 +$2.70
(+0.0%)
MEAN_REVERSION
1.1h held
121 🟢 BUY Jul 29, 2026 3:30pm ET $517.04 18 $9,306.72 — — —
🔴 SELL Jul 30, 2026 9:50am ET $518.31 18 $9,329.58 $9,749.92 +$22.86
(+0.2%)
MEAN_REVERSION
18.3h held
122 🟢 BUY Jul 31, 2026 10:10am ET $520.00 18 $9,360.00 — — —
🔴 SELL Jul 31, 2026 10:40am ET $521.36 18 $9,384.48 $9,774.40 +$24.48
(+0.3%)
MEAN_REVERSION
30m held
123 🟢 BUY Aug 3, 2026 12:45pm ET $529.19 18 $9,525.42 — — —
🔴 SELL Aug 3, 2026 1:30pm ET $529.30 18 $9,527.49 $9,776.47 +$2.07
(+0.0%)
MEAN_REVERSION
45m held
124 🟢 BUY Aug 6, 2026 9:35am ET $542.92 18 $9,772.56 — — —
🔴 SELL Aug 6, 2026 12:40pm ET $539.68 18 $9,714.33 $9,718.24 $-58.23
(-0.6%)
MEAN_REVERSION
3.1h held
125 🟢 BUY Aug 7, 2026 2:10pm ET $538.56 18 $9,694.08 — — —
🔴 SELL Aug 7, 2026 3:00pm ET $539.01 18 $9,702.18 $9,726.34 +$8.10
(+0.1%)
MEAN_REVERSION
50m held
126 🟢 BUY Aug 11, 2026 2:05pm ET $537.95 18 $9,683.10 — — —
🔴 SELL Aug 11, 2026 3:40pm ET $537.78 18 $9,680.04 $9,723.28 $-3.06
(-0.0%)
MEAN_REVERSION
1.6h held
127 🟢 BUY Aug 12, 2026 3:55pm ET $537.03 18 $9,666.54 — — —
🔴 SELL Aug 13, 2026 9:30am ET $538.84 18 $9,699.12 $9,755.86 +$32.58
(+0.3%)
MEAN_REVERSION
17.6h held
128 🟢 BUY Aug 14, 2026 9:40am ET $536.99 18 $9,665.82 — — —
🔴 SELL Aug 14, 2026 9:45am ET $537.60 18 $9,676.87 $9,766.91 +$11.05
(+0.1%)
MEAN_REVERSION
5m held
129 🟢 BUY Aug 17, 2026 1:35pm ET $533.80 18 $9,608.42 — — —
🔴 SELL Aug 17, 2026 2:25pm ET $534.33 18 $9,617.94 $9,776.43 +$9.52
(+0.1%)
MEAN_REVERSION
50m held
130 🟢 BUY Aug 19, 2026 11:40am ET $534.61 18 $9,622.98 — — —
🔴 SELL Aug 19, 2026 1:50pm ET $534.23 18 $9,616.14 $9,769.59 $-6.84
(-0.1%)
MEAN_REVERSION
2.2h held
131 🟢 BUY Aug 24, 2026 1:20pm ET $532.89 18 $9,592.02 — — —
🔴 SELL Aug 24, 2026 2:10pm ET $533.34 18 $9,600.21 $9,777.78 +$8.19
(+0.1%)
MEAN_REVERSION
50m held
132 🟢 BUY Aug 26, 2026 10:25am ET $534.31 18 $9,617.58 — — —
🔴 SELL Aug 26, 2026 11:45am ET $534.25 18 $9,616.50 $9,776.70 $-1.08
(-0.0%)
MEAN_REVERSION
1.3h held
133 🟢 BUY Aug 27, 2026 2:00pm ET $535.69 18 $9,642.39 — — —
🔴 SELL Aug 27, 2026 3:40pm ET $534.95 18 $9,629.01 $9,763.32 $-13.38
(-0.1%)
MEAN_REVERSION
1.7h held
134 🟢 BUY Aug 31, 2026 9:30am ET $531.92 18 $9,574.56 — — —
🔴 SELL Aug 31, 2026 11:05am ET $531.66 18 $9,569.88 $9,758.64 $-4.68
(-0.0%)
MEAN_REVERSION
1.6h held
135 🟢 BUY Sep 1, 2026 12:20pm ET $528.62 18 $9,515.16 — — —
🔴 SELL Sep 1, 2026 12:25pm ET $528.13 18 $9,506.34 $9,749.82 $-8.82
(-0.1%)
🛑 -10% Stop
5m held
136 🟢 BUY Sep 3, 2026 3:10pm ET $536.74 18 $9,661.32 — — —
🔴 SELL Sep 3, 2026 3:35pm ET $536.92 18 $9,664.56 $9,753.06 +$3.24
(+0.0%)
MEAN_REVERSION
25m held
137 🟢 BUY Sep 8, 2026 9:30am ET $530.27 18 $9,544.86 — — —
🔴 SELL Sep 8, 2026 11:05am ET $528.75 18 $9,517.50 $9,725.70 $-27.36
(-0.3%)
MEAN_REVERSION
1.6h held
138 🟢 BUY Sep 9, 2026 3:50pm ET $524.46 18 $9,440.28 — — —
🔴 SELL Sep 10, 2026 9:30am ET $522.20 18 $9,399.60 $9,685.02 $-40.68
(-0.4%)
🛑 -10% Stop
17.7h held
139 🟢 BUY Sep 11, 2026 2:25pm ET $526.24 18 $9,472.32 — — —
🔴 SELL Sep 14, 2026 9:30am ET $524.76 18 $9,445.68 $9,658.38 $-26.64
(-0.3%)
🛑 -10% Stop
2.8d held
140 🟢 BUY Sep 15, 2026 9:30am ET $523.56 18 $9,424.08 — — —
🔴 SELL Sep 15, 2026 9:35am ET $521.63 18 $9,389.34 $9,623.64 $-34.74
(-0.4%)
🛑 -10% Stop
5m held
141 🟢 BUY Sep 16, 2026 10:00am ET $520.35 18 $9,366.30 — — —
🔴 SELL Sep 16, 2026 10:45am ET $520.68 18 $9,372.33 $9,629.67 +$6.03
(+0.1%)
MEAN_REVERSION
45m held
142 🟢 BUY Sep 18, 2026 9:30am ET $516.54 18 $9,297.72 — — —
🔴 SELL Sep 18, 2026 9:35am ET $515.77 18 $9,283.86 $9,615.81 $-13.86
(-0.1%)
🛑 -10% Stop
5m held
143 🟢 BUY Sep 22, 2026 9:50am ET $518.97 18 $9,341.46 — — —
🔴 SELL Sep 22, 2026 12:10pm ET $517.43 18 $9,313.83 $9,588.18 $-27.63
(-0.3%)
MEAN_REVERSION
2.3h held
144 🟢 BUY Sep 23, 2026 1:00pm ET $514.15 18 $9,254.70 — — —
🔴 SELL Sep 23, 2026 1:15pm ET $514.83 18 $9,266.94 $9,600.42 +$12.24
(+0.1%)
MEAN_REVERSION
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,600.42
Net Profit/Loss: $-399.58
Total Return: -4.00%
Back to Professor Mean