Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:27:49

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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 11.4/100
× Confidence 1.00 = 11.3

30-Day Momentum

45
+1.8%
30d Return
64%
Win Rate
14
Trades
2.6×
Profit Factor
Quality: 45.9 Conf: 0.98×
Accelerating (+34 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
29,479
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
$9,617.20
Current Value
$9,888.26
Period P&L
$271.06
Max Drawdown
-7.6%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
154
Winners / Losers
92 / 62
Best Trade
+3.56%
Worst Trade
-6.29%
Avg Trade Return
+0.02%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,912,493.43
Estimated Fees
$0.00
Gross P&L
$271.06
Net P&L (after fees)
$271.06
Gross Return
+2.82%
Net Return (after fees)
+2.82%

✅ 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

📈 GLD 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 - 154 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,617.20 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 12:20pm ET $347.17 27 $9,373.59 — — —
🔴 SELL Sep 26, 2025 12:40pm ET $347.71 27 $9,388.04 $9,631.69 +$14.44
(+0.1%)
MEAN_REVERSION
18m held
2 🟢 BUY Sep 29, 2025 1:15pm ET $352.22 27 $9,509.94 — — —
🔴 SELL Sep 29, 2025 1:50pm ET $352.44 27 $9,515.88 $9,637.63 +$5.94
(+0.1%)
MEAN_REVERSION
36m held
3 🟢 BUY Sep 30, 2025 2:00pm ET $353.56 27 $9,546.12 — — —
🔴 SELL Sep 30, 2025 2:25pm ET $354.06 27 $9,559.62 $9,651.13 +$13.50
(+0.1%)
MEAN_REVERSION
24m held
4 🟢 BUY Oct 2, 2025 10:35am ET $353.73 27 $9,550.71 — — —
🔴 SELL Oct 2, 2025 12:10pm ET $353.13 27 $9,534.51 $9,634.93 $-16.20
(-0.2%)
MEAN_REVERSION
1.6h held
5 🟢 BUY Oct 3, 2025 1:50pm ET $356.89 26 $9,279.14 — — —
🔴 SELL Oct 3, 2025 2:20pm ET $357.51 26 $9,295.26 $9,651.05 +$16.12
(+0.2%)
MEAN_REVERSION
30m held
6 🟢 BUY Oct 7, 2025 11:45am ET $364.70 26 $9,482.20 — — —
🔴 SELL Oct 7, 2025 12:35pm ET $366.12 26 $9,519.12 $9,687.97 +$36.92
(+0.4%)
MEAN_REVERSION
48m held
7 🟢 BUY Oct 8, 2025 2:10pm ET $372.00 26 $9,672.00 — — —
🔴 SELL Oct 8, 2025 2:45pm ET $372.65 26 $9,688.90 $9,704.87 +$16.90
(+0.2%)
MEAN_REVERSION
36m held
8 🟢 BUY Oct 13, 2025 2:05pm ET $377.31 25 $9,432.75 — — —
🔴 SELL Oct 13, 2025 3:20pm ET $377.64 25 $9,441.11 $9,713.23 +$8.36
(+0.1%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Oct 14, 2025 3:35pm ET $380.88 25 $9,522.00 — — —
🔴 SELL Oct 15, 2025 9:30am ET $385.26 25 $9,631.38 $9,822.61 +$109.38
(+1.1%)
MEAN_REVERSION
17.9h held
10 🟢 BUY Oct 17, 2025 9:35am ET $393.83 24 $9,451.92 — — —
🔴 SELL Oct 17, 2025 10:00am ET $390.03 24 $9,360.72 $9,731.41 $-91.20
(-1.0%)
🛑 -10% Stop
24m held
11 🟢 BUY Oct 20, 2025 1:15pm ET $399.58 24 $9,589.92 — — —
🔴 SELL Oct 20, 2025 1:20pm ET $400.11 24 $9,602.64 $9,744.13 +$12.72
(+0.1%)
MEAN_REVERSION
6m held
12 🟢 BUY Oct 21, 2025 3:15pm ET $377.80 25 $9,445.00 — — —
🔴 SELL Oct 22, 2025 9:30am ET $373.45 25 $9,336.21 $9,635.34 $-108.79
(-1.1%)
🛑 -10% Stop
18.3h held
13 🟢 BUY Oct 23, 2025 11:45am ET $380.68 25 $9,517.07 — — —
🔴 SELL Oct 23, 2025 12:00pm ET $381.47 25 $9,536.75 $9,655.02 +$19.68
(+0.2%)
MEAN_REVERSION
18m held
14 🟢 BUY Oct 24, 2025 1:15pm ET $379.28 25 $9,481.88 — — —
🔴 SELL Oct 24, 2025 3:00pm ET $378.61 25 $9,465.25 $9,638.40 $-16.62
(-0.2%)
MEAN_REVERSION
1.8h held
15 🟢 BUY Oct 27, 2025 3:20pm ET $367.83 26 $9,563.58 — — —
🔴 SELL Oct 27, 2025 3:25pm ET $367.03 26 $9,542.78 $9,617.60 $-20.80
(-0.2%)
🛑 -10% Stop
6m held
16 🟢 BUY Oct 29, 2025 11:45am ET $367.76 26 $9,561.76 — — —
🔴 SELL Oct 29, 2025 1:10pm ET $367.77 26 $9,562.09 $9,617.93 +$0.33
(+0.0%)
MEAN_REVERSION
1.4h held
17 🟢 BUY Oct 31, 2025 12:00pm ET $368.49 26 $9,580.74 — — —
🔴 SELL Oct 31, 2025 12:05pm ET $367.89 26 $9,565.14 $9,602.33 $-15.60
(-0.2%)
🛑 -10% Stop
6m held
18 🟢 BUY Nov 3, 2025 1:15pm ET $368.12 26 $9,570.99 — — —
🔴 SELL Nov 3, 2025 1:30pm ET $368.83 26 $9,589.58 $9,620.92 +$18.59
(+0.2%)
MEAN_REVERSION
18m held
19 🟢 BUY Nov 4, 2025 1:30pm ET $362.77 26 $9,432.02 — — —
🔴 SELL Nov 4, 2025 3:35pm ET $362.36 26 $9,421.37 $9,610.27 $-10.65
(-0.1%)
MEAN_REVERSION
2.1h held
20 🟢 BUY Nov 6, 2025 12:20pm ET $364.87 26 $9,486.65 — — —
🔴 SELL Nov 6, 2025 12:40pm ET $366.19 26 $9,520.94 $9,644.55 +$34.29
(+0.4%)
MEAN_REVERSION
18m held
21 🟢 BUY Nov 7, 2025 3:15pm ET $367.81 26 $9,563.06 — — —
🔴 SELL Nov 7, 2025 3:20pm ET $367.55 26 $9,556.30 $9,637.79 $-6.76
(-0.1%)
🛑 -10% Stop
6m held
22 🟢 BUY Nov 11, 2025 1:10pm ET $378.05 25 $9,451.25 — — —
🔴 SELL Nov 11, 2025 1:45pm ET $378.39 25 $9,459.75 $9,646.29 +$8.50
(+0.1%)
MEAN_REVERSION
36m held
23 🟢 BUY Nov 13, 2025 1:25pm ET $385.39 25 $9,634.75 — — —
🔴 SELL Nov 13, 2025 1:30pm ET $383.21 25 $9,580.25 $9,591.79 $-54.50
(-0.6%)
🛑 -10% Stop
6m held
24 🟢 BUY Nov 14, 2025 3:00pm ET $375.72 25 $9,393.00 — — —
🔴 SELL Nov 14, 2025 3:35pm ET $376.43 25 $9,410.75 $9,609.54 +$17.75
(+0.2%)
MEAN_REVERSION
36m held
25 🟢 BUY Nov 18, 2025 3:40pm ET $374.25 25 $9,356.25 — — —
🔴 SELL Nov 19, 2025 9:30am ET $378.33 25 $9,458.23 $9,711.52 +$101.98
(+1.1%)
MEAN_REVERSION
17.8h held
26 🟢 BUY Nov 20, 2025 10:55am ET $374.32 25 $9,358.00 — — —
🔴 SELL Nov 20, 2025 12:50pm ET $373.51 25 $9,337.79 $9,691.31 $-20.21
(-0.2%)
MEAN_REVERSION
1.9h held
27 🟢 BUY Nov 21, 2025 3:20pm ET $374.39 25 $9,359.63 — — —
🔴 SELL Nov 24, 2025 9:45am ET $375.11 25 $9,377.75 $9,709.43 +$18.13
(+0.2%)
MEAN_REVERSION
2.8d held
28 🟢 BUY Nov 25, 2025 1:35pm ET $380.70 25 $9,517.50 — — —
🔴 SELL Nov 25, 2025 3:00pm ET $380.37 25 $9,509.13 $9,701.06 $-8.37
(-0.1%)
MEAN_REVERSION
1.4h held
29 🟢 BUY Nov 26, 2025 3:50pm ET $382.89 25 $9,572.13 — — —
🔴 SELL Nov 28, 2025 9:30am ET $386.16 25 $9,654.00 $9,782.93 +$81.88
(+0.9%)
MEAN_REVERSION
1.7d held
30 🟢 BUY Dec 1, 2025 2:40pm ET $389.39 25 $9,734.75 — — —
🔴 SELL Dec 1, 2025 3:10pm ET $389.83 25 $9,745.75 $9,793.93 +$11.00
(+0.1%)
MEAN_REVERSION
30m held
31 🟢 BUY Dec 3, 2025 11:50am ET $386.84 25 $9,671.10 — — —
🔴 SELL Dec 3, 2025 2:25pm ET $386.81 25 $9,670.13 $9,792.96 $-0.97
(-0.0%)
MEAN_REVERSION
2.6h held
32 🟢 BUY Dec 5, 2025 11:05am ET $388.69 25 $9,717.25 — — —
🔴 SELL Dec 5, 2025 11:10am ET $386.55 25 $9,663.75 $9,739.46 $-53.50
(-0.6%)
🛑 -10% Stop
6m held
33 🟢 BUY Dec 8, 2025 2:00pm ET $384.87 25 $9,621.75 — — —
🔴 SELL Dec 8, 2025 3:05pm ET $385.22 25 $9,630.50 $9,748.21 +$8.75
(+0.1%)
MEAN_REVERSION
1.1h held
34 🟢 BUY Dec 10, 2025 9:30am ET $385.82 25 $9,645.50 — — —
🔴 SELL Dec 10, 2025 9:35am ET $385.57 25 $9,639.25 $9,741.96 $-6.25
(-0.1%)
🛑 -10% Stop
6m held
35 🟢 BUY Dec 11, 2025 1:55pm ET $392.45 24 $9,418.68 — — —
🔴 SELL Dec 11, 2025 3:30pm ET $392.91 24 $9,429.84 $9,753.12 +$11.16
(+0.1%)
MEAN_REVERSION
1.6h held
36 🟢 BUY Dec 15, 2025 11:05am ET $396.14 24 $9,507.36 — — —
🔴 SELL Dec 15, 2025 12:25pm ET $395.57 24 $9,493.68 $9,739.44 $-13.68
(-0.1%)
MEAN_REVERSION
1.3h held
37 🟢 BUY Dec 16, 2025 3:50pm ET $395.84 24 $9,500.16 — — —
🔴 SELL Dec 17, 2025 9:30am ET $398.88 24 $9,573.08 $9,812.36 +$72.92
(+0.8%)
MEAN_REVERSION
17.7h held
38 🟢 BUY Dec 18, 2025 9:35am ET $397.93 24 $9,550.20 — — —
🔴 SELL Dec 18, 2025 9:40am ET $396.59 24 $9,518.16 $9,780.32 $-32.04
(-0.3%)
🛑 -10% Stop
6m held
39 🟢 BUY Dec 19, 2025 1:40pm ET $399.55 24 $9,589.20 — — —
🔴 SELL Dec 22, 2025 9:30am ET $406.32 24 $9,751.68 $9,942.80 +$162.48
(+1.7%)
MEAN_REVERSION
2.8d held
40 🟢 BUY Dec 24, 2025 9:30am ET $412.56 24 $9,901.44 — — —
🔴 SELL Dec 24, 2025 9:35am ET $411.13 24 $9,867.12 $9,908.48 $-34.32
(-0.3%)
🛑 -10% Stop
6m held
41 🟢 BUY Dec 26, 2025 12:30pm ET $414.95 23 $9,543.74 — — —
🔴 SELL Dec 26, 2025 1:35pm ET $415.85 23 $9,564.55 $9,929.29 +$20.82
(+0.2%)
MEAN_REVERSION
1.1h held
42 🟢 BUY Dec 30, 2025 11:05am ET $400.37 24 $9,608.88 — — —
🔴 SELL Dec 30, 2025 11:15am ET $401.56 24 $9,637.44 $9,957.85 +$28.56
(+0.3%)
MEAN_REVERSION
12m held
43 🟢 BUY Dec 31, 2025 11:40am ET $396.94 25 $9,923.50 — — —
🔴 SELL Dec 31, 2025 12:35pm ET $397.59 25 $9,939.86 $9,974.21 +$16.36
(+0.2%)
MEAN_REVERSION
54m held
44 🟢 BUY Jan 2, 2026 1:05pm ET $396.92 25 $9,923.00 — — —
🔴 SELL Jan 2, 2026 2:05pm ET $397.28 25 $9,932.00 $9,983.21 +$9.00
(+0.1%)
MEAN_REVERSION
1h held
45 🟢 BUY Jan 5, 2026 2:05pm ET $407.95 24 $9,790.80 — — —
🔴 SELL Jan 5, 2026 2:30pm ET $408.71 24 $9,809.04 $10,001.45 +$18.24
(+0.2%)
MEAN_REVERSION
24m held
46 🟢 BUY Jan 6, 2026 2:30pm ET $411.79 24 $9,882.96 — — —
🔴 SELL Jan 6, 2026 3:00pm ET $412.26 24 $9,894.24 $10,012.73 +$11.28
(+0.1%)
MEAN_REVERSION
30m held
47 🟢 BUY Jan 8, 2026 9:30am ET $407.29 24 $9,774.96 — — —
🔴 SELL Jan 8, 2026 10:10am ET $408.85 24 $9,812.40 $10,050.17 +$37.44
(+0.4%)
MEAN_REVERSION
42m held
48 🟢 BUY Jan 9, 2026 12:40pm ET $413.85 24 $9,932.40 — — —
🔴 SELL Jan 9, 2026 12:50pm ET $412.52 24 $9,900.53 $10,018.30 $-31.87
(-0.3%)
🛑 -10% Stop
12m held
49 🟢 BUY Jan 12, 2026 1:10pm ET $423.71 23 $9,745.33 — — —
🔴 SELL Jan 12, 2026 1:15pm ET $423.18 23 $9,733.14 $10,006.11 $-12.19
(-0.1%)
🛑 -10% Stop
6m held
50 🟢 BUY Jan 13, 2026 1:15pm ET $421.60 23 $9,696.80 — — —
🔴 SELL Jan 13, 2026 1:40pm ET $422.94 23 $9,727.62 $10,036.93 +$30.82
(+0.3%)
MEAN_REVERSION
24m held
51 🟢 BUY Jan 14, 2026 3:30pm ET $425.71 23 $9,791.33 — — —
🔴 SELL Jan 15, 2026 9:30am ET $423.50 23 $9,740.50 $9,986.10 $-50.83
(-0.5%)
🛑 -10% Stop
18h held
52 🟢 BUY Jan 16, 2026 10:20am ET $421.87 23 $9,703.01 — — —
🔴 SELL Jan 16, 2026 10:25am ET $419.68 23 $9,652.64 $9,935.73 $-50.37
(-0.5%)
🛑 -10% Stop
6m held
53 🟢 BUY Jan 20, 2026 3:20pm ET $436.62 22 $9,605.64 — — —
🔴 SELL Jan 20, 2026 3:55pm ET $437.31 22 $9,620.82 $9,950.91 +$15.18
(+0.2%)
MEAN_REVERSION
36m held
54 🟢 BUY Jan 23, 2026 12:50pm ET $456.93 21 $9,595.53 — — —
🔴 SELL Jan 23, 2026 12:55pm ET $456.50 21 $9,586.50 $9,941.88 $-9.03
(-0.1%)
🛑 -10% Stop
6m held
55 🟢 BUY Jan 26, 2026 1:30pm ET $466.38 21 $9,793.98 — — —
🔴 SELL Jan 26, 2026 3:10pm ET $464.19 21 $9,748.06 $9,895.96 $-45.92
(-0.5%)
MEAN_REVERSION
1.7h held
56 🟢 BUY Jan 28, 2026 1:35pm ET $484.75 20 $9,695.00 — — —
🔴 SELL Jan 28, 2026 2:10pm ET $486.93 20 $9,738.60 $9,939.56 +$43.60
(+0.5%)
MEAN_REVERSION
36m held
57 🟢 BUY Jan 29, 2026 2:10pm ET $487.64 20 $9,752.80 — — —
🔴 SELL Jan 29, 2026 3:20pm ET $489.17 20 $9,783.40 $9,970.16 +$30.60
(+0.3%)
MEAN_REVERSION
1.2h held
58 🟢 BUY Jan 30, 2026 3:35pm ET $447.02 22 $9,834.33 — — —
🔴 SELL Feb 2, 2026 9:30am ET $437.58 22 $9,626.65 $9,762.48 $-207.68
(-2.1%)
🛑 -10% Stop
2.7d held
59 🟢 BUY Feb 3, 2026 12:40pm ET $452.40 21 $9,500.32 — — —
🔴 SELL Feb 3, 2026 2:15pm ET $452.75 21 $9,507.75 $9,769.91 +$7.43
(+0.1%)
MEAN_REVERSION
1.6h held
60 🟢 BUY Feb 5, 2026 9:30am ET $443.18 22 $9,749.96 — — —
🔴 SELL Feb 5, 2026 11:15am ET $444.61 22 $9,781.31 $9,801.26 +$31.35
(+0.3%)
MEAN_REVERSION
1.8h held
61 🟢 BUY Feb 6, 2026 3:30pm ET $454.20 21 $9,538.20 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $455.35 21 $9,562.35 $9,825.41 +$24.15
(+0.2%)
MEAN_REVERSION
24m held
62 🟢 BUY Feb 10, 2026 9:35am ET $465.23 21 $9,769.83 — — —
🔴 SELL Feb 10, 2026 9:40am ET $464.70 21 $9,758.60 $9,814.17 $-11.24
(-0.1%)
🛑 -10% Stop
5m held
63 🟢 BUY Feb 17, 2026 9:30am ET $449.92 21 $9,448.32 — — —
🔴 SELL Feb 17, 2026 11:00am ET $448.31 21 $9,414.51 $9,780.36 $-33.81
(-0.4%)
MEAN_REVERSION
1.5h held
64 🟢 BUY Feb 18, 2026 1:25pm ET $458.77 21 $9,634.17 — — —
🔴 SELL Feb 18, 2026 2:20pm ET $458.99 21 $9,638.79 $9,784.98 +$4.62
(+0.0%)
MEAN_REVERSION
55m held
65 🟢 BUY Feb 24, 2026 9:30am ET $469.94 20 $9,398.80 — — —
🔴 SELL Feb 24, 2026 11:00am ET $473.39 20 $9,467.90 $9,854.08 +$69.10
(+0.7%)
MEAN_REVERSION
1.5h held
66 🟢 BUY Feb 25, 2026 2:10pm ET $477.29 20 $9,545.80 — — —
🔴 SELL Feb 25, 2026 2:15pm ET $478.45 20 $9,569.00 $9,877.28 +$23.20
(+0.2%)
MEAN_REVERSION
5m held
67 🟢 BUY Mar 2, 2026 11:05am ET $485.17 20 $9,703.50 — — —
🔴 SELL Mar 2, 2026 12:25pm ET $487.32 20 $9,746.30 $9,920.08 +$42.80
(+0.4%)
MEAN_REVERSION
1.3h held
68 🟢 BUY Mar 3, 2026 12:35pm ET $465.64 21 $9,778.34 — — —
🔴 SELL Mar 3, 2026 1:10pm ET $468.44 21 $9,837.24 $9,978.98 +$58.90
(+0.6%)
MEAN_REVERSION
35m held
69 🟢 BUY Mar 5, 2026 9:30am ET $470.28 21 $9,875.88 — — —
🔴 SELL Mar 5, 2026 11:00am ET $468.79 21 $9,844.59 $9,947.69 $-31.29
(-0.3%)
MEAN_REVERSION
1.5h held
70 🟢 BUY Mar 6, 2026 11:40am ET $470.95 21 $9,889.95 — — —
🔴 SELL Mar 6, 2026 12:20pm ET $472.55 21 $9,923.45 $9,981.19 +$33.50
(+0.3%)
MEAN_REVERSION
40m held
71 🟢 BUY Mar 10, 2026 2:05pm ET $479.81 20 $9,596.20 — — —
🔴 SELL Mar 10, 2026 3:20pm ET $478.31 20 $9,566.20 $9,951.19 $-30.00
(-0.3%)
MEAN_REVERSION
1.3h held
72 🟢 BUY Mar 12, 2026 9:30am ET $474.72 20 $9,494.40 — — —
🔴 SELL Mar 12, 2026 12:25pm ET $471.52 20 $9,430.50 $9,887.29 $-63.90
(-0.7%)
MEAN_REVERSION
2.9h held
73 🟢 BUY Mar 13, 2026 3:35pm ET $462.31 21 $9,708.51 — — —
🔴 SELL Mar 16, 2026 10:05am ET $462.15 21 $9,705.15 $9,883.93 $-3.36
(-0.0%)
MEAN_REVERSION
2.8d held
74 🟢 BUY Mar 17, 2026 11:30am ET $459.06 21 $9,640.26 — — —
🔴 SELL Mar 17, 2026 12:25pm ET $459.77 21 $9,655.17 $9,898.84 +$14.91
(+0.2%)
MEAN_REVERSION
55m held
75 🟢 BUY Mar 18, 2026 2:25pm ET $448.21 22 $9,860.62 — — —
🔴 SELL Mar 19, 2026 9:30am ET $420.00 22 $9,240.00 $9,278.22 $-620.62
(-6.3%)
🛑 -10% Stop
19.1h held
76 🟢 BUY Mar 20, 2026 10:15am ET $421.46 22 $9,272.12 — — —
🔴 SELL Mar 20, 2026 12:05pm ET $419.75 22 $9,234.50 $9,240.60 $-37.62
(-0.4%)
MEAN_REVERSION
1.8h held
77 🟢 BUY Mar 24, 2026 9:30am ET $400.75 23 $9,217.25 — — —
🔴 SELL Mar 24, 2026 10:10am ET $403.95 23 $9,290.85 $9,314.20 +$73.60
(+0.8%)
MEAN_REVERSION
40m held
78 🟢 BUY Mar 25, 2026 1:10pm ET $417.69 22 $9,189.18 — — —
🔴 SELL Mar 25, 2026 1:30pm ET $418.35 22 $9,203.70 $9,328.72 +$14.52
(+0.2%)
MEAN_REVERSION
20m held
79 🟢 BUY Mar 27, 2026 12:40pm ET $414.08 22 $9,109.76 — — —
🔴 SELL Mar 27, 2026 2:20pm ET $414.19 22 $9,112.18 $9,331.14 +$2.42
(+0.0%)
MEAN_REVERSION
1.7h held
80 🟢 BUY Mar 30, 2026 3:00pm ET $413.14 22 $9,089.08 — — —
🔴 SELL Mar 30, 2026 3:35pm ET $414.26 22 $9,113.72 $9,355.78 +$24.64
(+0.3%)
MEAN_REVERSION
35m held
81 🟢 BUY Apr 1, 2026 2:05pm ET $437.87 21 $9,195.27 — — —
🔴 SELL Apr 1, 2026 3:20pm ET $437.29 21 $9,183.09 $9,343.60 $-12.18
(-0.1%)
MEAN_REVERSION
1.3h held
82 🟢 BUY Apr 6, 2026 1:15pm ET $427.60 21 $8,979.60 — — —
🔴 SELL Apr 6, 2026 2:10pm ET $427.95 21 $8,987.05 $9,351.05 +$7.45
(+0.1%)
MEAN_REVERSION
55m held
83 🟢 BUY Apr 8, 2026 1:35pm ET $435.67 21 $9,149.07 — — —
🔴 SELL Apr 8, 2026 3:40pm ET $433.86 21 $9,111.06 $9,313.04 $-38.01
(-0.4%)
MEAN_REVERSION
2.1h held
84 🟢 BUY Apr 10, 2026 2:05pm ET $436.48 21 $9,166.08 — — —
🔴 SELL Apr 10, 2026 2:15pm ET $437.52 21 $9,187.92 $9,334.88 +$21.84
(+0.2%)
MEAN_REVERSION
10m held
85 🟢 BUY Apr 15, 2026 9:30am ET $442.73 21 $9,297.33 — — —
🔴 SELL Apr 15, 2026 12:15pm ET $441.55 21 $9,272.55 $9,310.10 $-24.78
(-0.3%)
MEAN_REVERSION
2.8h held
86 🟢 BUY Apr 16, 2026 12:35pm ET $440.01 21 $9,240.11 — — —
🔴 SELL Apr 16, 2026 2:05pm ET $439.85 21 $9,236.85 $9,306.85 $-3.25
(-0.0%)
MEAN_REVERSION
1.5h held
87 🟢 BUY Apr 20, 2026 9:30am ET $443.08 21 $9,304.71 — — —
🔴 SELL Apr 20, 2026 12:30pm ET $441.16 21 $9,264.36 $9,266.50 $-40.35
(-0.4%)
MEAN_REVERSION
3h held
88 🟢 BUY Apr 21, 2026 12:30pm ET $433.61 21 $9,105.81 — — —
🔴 SELL Apr 21, 2026 1:45pm ET $433.32 21 $9,099.72 $9,260.41 $-6.09
(-0.1%)
MEAN_REVERSION
1.3h held
89 🟢 BUY Apr 23, 2026 9:30am ET $433.73 21 $9,108.33 — — —
🔴 SELL Apr 23, 2026 10:45am ET $434.41 21 $9,122.61 $9,274.69 +$14.28
(+0.2%)
MEAN_REVERSION
1.3h held
90 🟢 BUY Apr 27, 2026 9:30am ET $431.63 21 $9,064.23 — — —
🔴 SELL Apr 27, 2026 12:20pm ET $429.46 21 $9,018.66 $9,229.12 $-45.57
(-0.5%)
MEAN_REVERSION
2.8h held
91 🟢 BUY Apr 29, 2026 9:30am ET $416.63 22 $9,165.86 — — —
🔴 SELL Apr 29, 2026 9:35am ET $416.17 22 $9,155.63 $9,218.89 $-10.23
(-0.1%)
🛑 -10% Stop
5m held
92 🟢 BUY Apr 30, 2026 12:20pm ET $422.88 21 $8,880.48 — — —
🔴 SELL Apr 30, 2026 12:50pm ET $423.71 21 $8,897.91 $9,236.32 +$17.43
(+0.2%)
MEAN_REVERSION
30m held
93 🟢 BUY May 1, 2026 1:30pm ET $425.17 21 $8,928.57 — — —
🔴 SELL May 1, 2026 3:15pm ET $424.86 21 $8,922.06 $9,229.81 $-6.51
(-0.1%)
MEAN_REVERSION
1.8h held
94 🟢 BUY May 5, 2026 12:00pm ET $419.39 22 $9,226.69 — — —
🔴 SELL May 5, 2026 1:30pm ET $418.77 22 $9,212.94 $9,216.06 $-13.75
(-0.1%)
MEAN_REVERSION
1.5h held
95 🟢 BUY May 7, 2026 1:30pm ET $431.28 21 $9,056.88 — — —
🔴 SELL May 7, 2026 2:00pm ET $432.49 21 $9,082.29 $9,241.47 +$25.41
(+0.3%)
MEAN_REVERSION
30m held
96 🟢 BUY May 11, 2026 12:45pm ET $432.53 21 $9,083.13 — — —
🔴 SELL May 11, 2026 1:35pm ET $433.64 21 $9,106.54 $9,264.88 +$23.41
(+0.3%)
MEAN_REVERSION
50m held
97 🟢 BUY May 13, 2026 9:40am ET $429.36 21 $9,016.46 — — —
🔴 SELL May 13, 2026 11:05am ET $430.08 21 $9,031.78 $9,280.21 +$15.33
(+0.2%)
MEAN_REVERSION
1.4h held
98 🟢 BUY May 14, 2026 12:10pm ET $429.22 21 $9,013.62 — — —
🔴 SELL May 14, 2026 1:05pm ET $429.72 21 $9,024.12 $9,290.71 +$10.50
(+0.1%)
MEAN_REVERSION
55m held
99 🟢 BUY May 15, 2026 3:10pm ET $417.91 22 $9,194.02 — — —
🔴 SELL May 18, 2026 9:30am ET $419.46 22 $9,228.12 $9,324.81 +$34.10
(+0.4%)
MEAN_REVERSION
2.8d held
100 🟢 BUY May 19, 2026 9:30am ET $412.55 22 $9,076.10 — — —
🔴 SELL May 19, 2026 11:00am ET $412.79 22 $9,081.38 $9,330.09 +$5.28
(+0.1%)
MEAN_REVERSION
1.5h held
101 🟢 BUY May 21, 2026 9:30am ET $413.08 22 $9,087.76 — — —
🔴 SELL May 21, 2026 10:55am ET $413.92 22 $9,106.30 $9,348.63 +$18.54
(+0.2%)
MEAN_REVERSION
1.4h held
102 🟢 BUY May 26, 2026 2:00pm ET $412.15 22 $9,067.30 — — —
🔴 SELL May 26, 2026 2:50pm ET $412.91 22 $9,084.02 $9,365.35 +$16.72
(+0.2%)
MEAN_REVERSION
50m held
103 🟢 BUY May 28, 2026 9:30am ET $406.53 23 $9,350.19 — — —
🔴 SELL May 28, 2026 10:15am ET $409.42 23 $9,416.66 $9,431.82 +$66.47
(+0.7%)
MEAN_REVERSION
45m held
104 🟢 BUY May 29, 2026 1:45pm ET $417.99 22 $9,195.78 — — —
🔴 SELL May 29, 2026 2:35pm ET $418.65 22 $9,210.30 $9,446.34 +$14.52
(+0.2%)
MEAN_REVERSION
50m held
105 🟢 BUY Jun 1, 2026 3:55pm ET $411.20 22 $9,046.41 — — —
🔴 SELL Jun 2, 2026 9:30am ET $413.88 22 $9,105.36 $9,505.29 +$58.95
(+0.7%)
MEAN_REVERSION
17.6h held
106 🟢 BUY Jun 3, 2026 9:30am ET $408.33 23 $9,391.59 — — —
🔴 SELL Jun 3, 2026 9:40am ET $406.31 23 $9,345.13 $9,458.83 $-46.46
(-0.5%)
🛑 -10% Stop
10m held
107 🟢 BUY Jun 5, 2026 9:30am ET $404.38 23 $9,300.74 — — —
🔴 SELL Jun 5, 2026 9:35am ET $403.10 23 $9,271.30 $9,429.39 $-29.44
(-0.3%)
🛑 -10% Stop
5m held
108 🟢 BUY Jun 8, 2026 1:25pm ET $397.94 23 $9,152.63 — — —
🔴 SELL Jun 8, 2026 2:00pm ET $398.29 23 $9,160.74 $9,437.49 +$8.10
(+0.1%)
MEAN_REVERSION
35m held
109 🟢 BUY Jun 10, 2026 9:30am ET $380.65 24 $9,135.65 — — —
🔴 SELL Jun 10, 2026 12:15pm ET $378.98 24 $9,095.52 $9,397.36 $-40.13
(-0.4%)
MEAN_REVERSION
2.8h held
110 🟢 BUY Jun 12, 2026 3:35pm ET $385.85 24 $9,260.40 — — —
🔴 SELL Jun 15, 2026 9:30am ET $399.58 24 $9,589.92 $9,726.88 +$329.52
(+3.6%)
MEAN_REVERSION
2.7d held
111 🟢 BUY Jun 16, 2026 1:25pm ET $397.23 24 $9,533.52 — — —
🔴 SELL Jun 16, 2026 1:55pm ET $398.23 24 $9,557.64 $9,751.00 +$24.12
(+0.3%)
MEAN_REVERSION
30m held
112 🟢 BUY Jun 17, 2026 2:05pm ET $396.05 24 $9,505.32 — — —
🔴 SELL Jun 18, 2026 9:30am ET $391.45 24 $9,394.68 $9,640.36 $-110.64
(-1.2%)
MEAN_REVERSION
19.4h held
113 🟢 BUY Jun 22, 2026 9:30am ET $384.16 25 $9,604.00 — — —
🔴 SELL Jun 22, 2026 10:10am ET $385.94 25 $9,648.50 $9,684.86 +$44.50
(+0.5%)
MEAN_REVERSION
40m held
114 🟢 BUY Jun 24, 2026 9:30am ET $364.84 26 $9,485.84 — — —
🔴 SELL Jun 24, 2026 11:50am ET $368.35 26 $9,577.10 $9,776.12 +$91.26
(+1.0%)
MEAN_REVERSION
2.3h held
115 🟢 BUY Jun 25, 2026 3:45pm ET $369.44 26 $9,605.44 — — —
🔴 SELL Jun 26, 2026 9:30am ET $371.69 26 $9,663.94 $9,834.62 +$58.50
(+0.6%)
MEAN_REVERSION
17.8h held
116 🟢 BUY Jun 29, 2026 9:30am ET $371.07 26 $9,647.82 — — —
🔴 SELL Jun 29, 2026 9:35am ET $370.41 26 $9,630.66 $9,817.46 $-17.16
(-0.2%)
🛑 -10% Stop
5m held
117 🟢 BUY Jun 30, 2026 12:55pm ET $369.39 26 $9,604.14 — — —
🔴 SELL Jun 30, 2026 1:40pm ET $369.71 26 $9,612.46 $9,825.78 +$8.32
(+0.1%)
MEAN_REVERSION
45m held
118 🟢 BUY Jul 1, 2026 2:20pm ET $373.02 26 $9,698.65 — — —
🔴 SELL Jul 1, 2026 2:25pm ET $372.71 26 $9,690.46 $9,817.59 $-8.19
(-0.1%)
🛑 -10% Stop
5m held
119 🟢 BUY Jul 7, 2026 2:10pm ET $379.95 25 $9,498.87 — — —
🔴 SELL Jul 8, 2026 12:05pm ET $370.34 25 $9,258.50 $9,577.22 $-240.37
(-2.5%)
MEAN_REVERSION
21.9h held
120 🟢 BUY Jul 10, 2026 9:30am ET $375.04 25 $9,376.00 — — —
🔴 SELL Jul 10, 2026 10:50am ET $376.68 25 $9,417.00 $9,618.22 +$41.00
(+0.4%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Jul 13, 2026 12:25pm ET $367.35 26 $9,550.97 — — —
🔴 SELL Jul 13, 2026 12:30pm ET $366.42 26 $9,526.92 $9,594.17 $-24.05
(-0.3%)
🛑 -10% Stop
5m held
122 🟢 BUY Jul 14, 2026 2:35pm ET $371.85 25 $9,296.25 — — —
🔴 SELL Jul 14, 2026 2:40pm ET $371.20 25 $9,280.00 $9,577.92 $-16.25
(-0.2%)
🛑 -10% Stop
5m held
123 🟢 BUY Jul 15, 2026 3:30pm ET $371.53 25 $9,288.25 — — —
🔴 SELL Jul 16, 2026 9:30am ET $366.34 25 $9,158.50 $9,448.17 $-129.75
(-1.4%)
🛑 -10% Stop
18h held
124 🟢 BUY Jul 17, 2026 9:30am ET $363.87 25 $9,096.75 — — —
🔴 SELL Jul 17, 2026 9:35am ET $366.36 25 $9,159.00 $9,510.42 +$62.25
(+0.7%)
MEAN_REVERSION
5m held
125 🟢 BUY Jul 20, 2026 1:45pm ET $367.53 25 $9,188.25 — — —
🔴 SELL Jul 20, 2026 2:05pm ET $367.88 25 $9,197.00 $9,519.17 +$8.75
(+0.1%)
MEAN_REVERSION
20m held
126 🟢 BUY Jul 22, 2026 12:30pm ET $380.45 25 $9,511.33 — — —
🔴 SELL Jul 23, 2026 9:30am ET $372.76 25 $9,319.00 $9,326.84 $-192.33
(-2.0%)
🛑 -10% Stop
21h held
127 🟢 BUY Jul 24, 2026 12:45pm ET $372.92 25 $9,323.00 — — —
🔴 SELL Jul 24, 2026 3:40pm ET $372.17 25 $9,304.25 $9,308.09 $-18.75
(-0.2%)
MEAN_REVERSION
2.9h held
128 🟢 BUY Jul 28, 2026 9:30am ET $369.79 25 $9,244.75 — — —
🔴 SELL Jul 28, 2026 9:35am ET $368.95 25 $9,223.67 $9,287.02 $-21.08
(-0.2%)
🛑 -10% Stop
5m held
129 🟢 BUY Jul 29, 2026 9:35am ET $368.37 25 $9,209.25 — — —
🔴 SELL Jul 29, 2026 11:00am ET $367.69 25 $9,192.25 $9,270.01 $-17.00
(-0.2%)
MEAN_REVERSION
1.4h held
130 🟢 BUY Jul 31, 2026 9:30am ET $370.79 25 $9,269.75 — — —
🔴 SELL Jul 31, 2026 10:55am ET $371.25 25 $9,281.25 $9,281.51 +$11.50
(+0.1%)
MEAN_REVERSION
1.4h held
131 🟢 BUY Aug 3, 2026 1:55pm ET $369.73 25 $9,243.25 — — —
🔴 SELL Aug 3, 2026 2:10pm ET $370.26 25 $9,256.50 $9,294.76 +$13.25
(+0.1%)
MEAN_REVERSION
15m held
132 🟢 BUY Aug 5, 2026 3:35pm ET $389.68 23 $8,962.64 — — —
🔴 SELL Aug 6, 2026 9:40am ET $390.60 23 $8,983.80 $9,315.92 +$21.16
(+0.2%)
MEAN_REVERSION
18.1h held
133 🟢 BUY Aug 10, 2026 9:50am ET $396.90 23 $9,128.79 — — —
🔴 SELL Aug 10, 2026 10:25am ET $398.00 23 $9,154.00 $9,341.13 +$25.21
(+0.3%)
MEAN_REVERSION
35m held
134 🟢 BUY Aug 11, 2026 11:40am ET $400.99 23 $9,222.88 — — —
🔴 SELL Aug 11, 2026 12:40pm ET $402.09 23 $9,248.07 $9,366.32 +$25.19
(+0.3%)
MEAN_REVERSION
1h held
135 🟢 BUY Aug 12, 2026 12:50pm ET $403.85 23 $9,288.55 — — —
🔴 SELL Aug 12, 2026 2:15pm ET $404.10 23 $9,294.30 $9,372.07 +$5.75
(+0.1%)
MEAN_REVERSION
1.4h held
136 🟢 BUY Aug 13, 2026 3:15pm ET $398.58 23 $9,167.34 — — —
🔴 SELL Aug 14, 2026 9:30am ET $402.13 23 $9,248.99 $9,453.72 +$81.65
(+0.9%)
MEAN_REVERSION
18.3h held
137 🟢 BUY Aug 17, 2026 1:20pm ET $405.42 23 $9,324.66 — — —
🔴 SELL Aug 17, 2026 3:15pm ET $404.44 23 $9,302.12 $9,431.18 $-22.54
(-0.2%)
MEAN_REVERSION
1.9h held
138 🟢 BUY Aug 18, 2026 3:45pm ET $398.91 23 $9,174.93 — — —
🔴 SELL Aug 19, 2026 9:30am ET $408.76 23 $9,401.48 $9,657.73 +$226.55
(+2.5%)
MEAN_REVERSION
17.8h held
139 🟢 BUY Aug 20, 2026 9:30am ET $410.30 23 $9,437.01 — — —
🔴 SELL Aug 20, 2026 10:35am ET $412.12 23 $9,478.76 $9,699.48 +$41.75
(+0.4%)
MEAN_REVERSION
1.1h held
140 🟢 BUY Aug 21, 2026 3:25pm ET $423.59 22 $9,318.98 — — —
🔴 SELL Aug 21, 2026 3:45pm ET $424.03 22 $9,328.66 $9,709.16 +$9.68
(+0.1%)
MEAN_REVERSION
20m held
141 🟢 BUY Aug 25, 2026 9:30am ET $423.90 22 $9,325.80 — — —
🔴 SELL Aug 25, 2026 10:30am ET $424.59 22 $9,340.98 $9,724.34 +$15.18
(+0.2%)
MEAN_REVERSION
1h held
142 🟢 BUY Aug 26, 2026 11:05am ET $421.57 23 $9,696.11 — — —
🔴 SELL Aug 26, 2026 11:50am ET $422.62 23 $9,720.26 $9,748.49 +$24.15
(+0.2%)
MEAN_REVERSION
45m held
143 🟢 BUY Aug 27, 2026 2:05pm ET $422.00 23 $9,706.00 — — —
🔴 SELL Aug 27, 2026 2:55pm ET $422.51 23 $9,717.62 $9,760.11 +$11.62
(+0.1%)
MEAN_REVERSION
50m held
144 🟢 BUY Aug 31, 2026 9:30am ET $406.99 23 $9,360.77 — — —
🔴 SELL Aug 31, 2026 10:50am ET $406.54 23 $9,350.31 $9,749.65 $-10.46
(-0.1%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Sep 1, 2026 12:30pm ET $398.82 24 $9,571.68 — — —
🔴 SELL Sep 1, 2026 3:10pm ET $397.80 24 $9,547.20 $9,725.16 $-24.48
(-0.3%)
MEAN_REVERSION
2.7h held
146 🟢 BUY Sep 3, 2026 2:30pm ET $410.72 23 $9,446.56 — — —
🔴 SELL Sep 3, 2026 3:50pm ET $410.59 23 $9,443.57 $9,722.17 $-2.99
(-0.0%)
MEAN_REVERSION
1.3h held
147 🟢 BUY Sep 8, 2026 9:30am ET $403.56 24 $9,685.44 — — —
🔴 SELL Sep 8, 2026 11:05am ET $403.67 24 $9,688.20 $9,724.93 +$2.76
(+0.0%)
MEAN_REVERSION
1.6h held
148 🟢 BUY Sep 9, 2026 11:05am ET $403.14 24 $9,675.36 — — —
🔴 SELL Sep 9, 2026 12:25pm ET $403.43 24 $9,682.41 $9,731.98 +$7.05
(+0.1%)
MEAN_REVERSION
1.3h held
149 🟢 BUY Sep 10, 2026 2:00pm ET $399.02 24 $9,576.48 — — —
🔴 SELL Sep 11, 2026 9:30am ET $402.48 24 $9,659.52 $9,815.02 +$83.04
(+0.9%)
MEAN_REVERSION
19.5h held
150 🟢 BUY Sep 14, 2026 9:30am ET $392.07 25 $9,801.75 — — —
🔴 SELL Sep 14, 2026 11:00am ET $392.27 25 $9,806.75 $9,820.02 +$5.00
(+0.1%)
MEAN_REVERSION
1.5h held
151 🟢 BUY Sep 16, 2026 2:05pm ET $396.79 24 $9,522.95 — — —
🔴 SELL Sep 17, 2026 9:30am ET $400.26 24 $9,606.24 $9,903.31 +$83.29
(+0.9%)
MEAN_REVERSION
19.4h held
152 🟢 BUY Sep 18, 2026 2:45pm ET $401.67 24 $9,640.08 — — —
🔴 SELL Sep 21, 2026 9:30am ET $400.17 24 $9,603.98 $9,867.21 $-36.10
(-0.4%)
🛑 -10% Stop
2.8d held
153 🟢 BUY Sep 22, 2026 9:30am ET $397.38 24 $9,537.00 — — —
🔴 SELL Sep 22, 2026 11:00am ET $397.08 24 $9,529.92 $9,860.13 $-7.08
(-0.1%)
MEAN_REVERSION
1.5h held
154 🟢 BUY Sep 23, 2026 1:35pm ET $391.99 25 $9,799.87 — — —
🔴 SELL Sep 23, 2026 1:40pm ET $393.12 25 $9,828.00 $9,888.26 +$28.13
(+0.3%)
MEAN_REVERSION
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,888.26
Net Profit/Loss: $-111.74
Total Return: -1.12%
Back to Professor Mean