Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:26:02

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality 14.0/100
× Confidence 1.00 = 14.0

30-Day Momentum

65
+8.0%
30d Return
90%
Win Rate
10
Trades
10.0×
Profit Factor
Quality: 74.6 Conf: 0.87×
Accelerating (+51 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
26,741
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
$7,703.47
Current Value
$8,318.19
Period P&L
$614.74
Max Drawdown
-44.4%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
154
Winners / Losers
96 / 58
Best Trade
+4.11%
Worst Trade
-3.64%
Avg Trade Return
+0.05%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,352,981.12
Estimated Fees
$0.00
Gross P&L
$614.74
Net P&L (after fees)
$614.74
Gross Return
+7.98%
Net Return (after fees)
+7.98%

✅ 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

📈 GME 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 $7,703.47 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 3:25pm ET $26.37 293 $7,724.95 — — —
🔴 SELL Sep 25, 2025 9:30am ET $25.71 293 $7,532.03 $7,541.29 $-192.91
(-2.5%)
🛑 -10% Stop
18.1h held
2 🟢 BUY Sep 26, 2025 12:45pm ET $26.34 286 $7,533.24 — — —
🔴 SELL Sep 26, 2025 1:30pm ET $26.46 286 $7,566.93 $7,574.98 +$33.69
(+0.5%)
MEAN_REVERSION
48m held
3 🟢 BUY Sep 30, 2025 12:00pm ET $26.81 282 $7,561.41 — — —
🔴 SELL Sep 30, 2025 12:25pm ET $26.94 282 $7,597.08 $7,610.65 +$35.67
(+0.5%)
MEAN_REVERSION
24m held
4 🟢 BUY Oct 1, 2025 2:45pm ET $27.48 276 $7,584.48 — — —
🔴 SELL Oct 1, 2025 3:30pm ET $27.60 276 $7,617.60 $7,643.77 +$33.12
(+0.4%)
MEAN_REVERSION
48m held
5 🟢 BUY Oct 2, 2025 3:30pm ET $27.41 278 $7,619.98 — — —
🔴 SELL Oct 2, 2025 3:35pm ET $26.95 278 $7,491.91 $7,515.70 $-128.07
(-1.7%)
🛑 -10% Stop
6m held
6 🟢 BUY Oct 3, 2025 3:50pm ET $25.25 297 $7,499.25 — — —
🔴 SELL Oct 6, 2025 10:00am ET $25.72 297 $7,638.84 $7,655.29 +$139.59
(+1.9%)
MEAN_REVERSION
2.8d held
7 🟢 BUY Oct 7, 2025 11:05am ET $24.81 308 $7,639.94 — — —
🔴 SELL Oct 7, 2025 1:45pm ET $24.56 308 $7,564.48 $7,579.83 $-75.46
(-1.0%)
MEAN_REVERSION
2.7h held
8 🟢 BUY Oct 8, 2025 2:40pm ET $24.74 306 $7,568.91 — — —
🔴 SELL Oct 9, 2025 9:30am ET $24.62 306 $7,533.72 $7,544.64 $-35.19
(-0.5%)
MEAN_REVERSION
18.8h held
9 🟢 BUY Oct 10, 2025 11:00am ET $23.75 317 $7,529.04 — — —
🔴 SELL Oct 10, 2025 12:20pm ET $23.78 317 $7,539.40 $7,555.00 +$10.37
(+0.1%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Oct 13, 2025 1:40pm ET $23.37 323 $7,547.31 — — —
🔴 SELL Oct 13, 2025 2:20pm ET $23.40 323 $7,558.20 $7,565.89 +$10.89
(+0.1%)
MEAN_REVERSION
42m held
11 🟢 BUY Oct 14, 2025 3:35pm ET $23.40 323 $7,556.59 — — —
🔴 SELL Oct 15, 2025 9:45am ET $23.51 323 $7,592.37 $7,601.68 +$35.79
(+0.5%)
MEAN_REVERSION
18.2h held
12 🟢 BUY Oct 16, 2025 9:50am ET $23.28 326 $7,589.28 — — —
🔴 SELL Oct 16, 2025 10:35am ET $23.39 326 $7,625.14 $7,637.54 +$35.86
(+0.5%)
MEAN_REVERSION
48m held
13 🟢 BUY Oct 17, 2025 3:45pm ET $23.07 331 $7,634.52 — — —
🔴 SELL Oct 20, 2025 9:30am ET $23.19 331 $7,677.48 $7,680.50 +$42.96
(+0.6%)
MEAN_REVERSION
2.7d held
14 🟢 BUY Oct 21, 2025 9:30am ET $23.01 333 $7,662.33 — — —
🔴 SELL Oct 21, 2025 10:10am ET $23.21 333 $7,728.93 $7,747.10 +$66.60
(+0.9%)
MEAN_REVERSION
42m held
15 🟢 BUY Oct 22, 2025 1:40pm ET $22.33 347 $7,746.78 — — —
🔴 SELL Oct 22, 2025 3:05pm ET $22.35 347 $7,753.72 $7,754.04 +$6.94
(+0.1%)
MEAN_REVERSION
1.4h held
16 🟢 BUY Oct 24, 2025 9:35am ET $23.39 331 $7,742.09 — — —
🔴 SELL Oct 24, 2025 11:05am ET $23.45 331 $7,761.95 $7,773.90 +$19.86
(+0.3%)
MEAN_REVERSION
1.5h held
17 🟢 BUY Oct 27, 2025 3:15pm ET $23.57 329 $7,754.53 — — —
🔴 SELL Oct 28, 2025 12:10pm ET $23.36 329 $7,685.41 $7,704.78 $-69.12
(-0.9%)
MEAN_REVERSION
20.9h held
18 🟢 BUY Oct 29, 2025 2:35pm ET $22.90 336 $7,694.40 — — —
🔴 SELL Oct 29, 2025 2:55pm ET $23.10 336 $7,761.60 $7,771.98 +$67.20
(+0.9%)
MEAN_REVERSION
18m held
19 🟢 BUY Oct 30, 2025 3:20pm ET $22.76 341 $7,761.16 — — —
🔴 SELL Oct 30, 2025 3:50pm ET $22.62 341 $7,713.42 $7,724.24 $-47.74
(-0.6%)
🛑 -10% Stop
30m held
20 🟢 BUY Nov 3, 2025 9:30am ET $22.15 348 $7,708.20 — — —
🔴 SELL Nov 3, 2025 10:50am ET $22.19 348 $7,721.42 $7,737.46 +$13.22
(+0.2%)
MEAN_REVERSION
1.3h held
21 🟢 BUY Nov 5, 2025 9:40am ET $21.94 352 $7,722.88 — — —
🔴 SELL Nov 5, 2025 9:50am ET $22.05 352 $7,761.60 $7,776.18 +$38.72
(+0.5%)
MEAN_REVERSION
12m held
22 🟢 BUY Nov 6, 2025 9:55am ET $21.82 356 $7,768.38 — — —
🔴 SELL Nov 6, 2025 12:35pm ET $21.74 356 $7,739.44 $7,747.24 $-28.94
(-0.4%)
MEAN_REVERSION
2.7h held
23 🟢 BUY Nov 7, 2025 3:30pm ET $21.43 361 $7,734.43 — — —
🔴 SELL Nov 10, 2025 9:30am ET $21.60 361 $7,797.60 $7,810.41 +$63.18
(+0.8%)
MEAN_REVERSION
2.8d held
24 🟢 BUY Nov 11, 2025 9:30am ET $21.38 365 $7,803.70 — — —
🔴 SELL Nov 11, 2025 11:15am ET $21.35 365 $7,792.71 $7,799.43 $-10.99
(-0.1%)
MEAN_REVERSION
1.8h held
25 🟢 BUY Nov 13, 2025 9:30am ET $21.23 367 $7,791.41 — — —
🔴 SELL Nov 13, 2025 9:40am ET $21.07 367 $7,733.17 $7,741.18 $-58.24
(-0.8%)
🛑 -10% Stop
12m held
26 🟢 BUY Nov 14, 2025 10:05am ET $20.68 374 $7,734.32 — — —
🔴 SELL Nov 14, 2025 11:05am ET $20.70 374 $7,741.80 $7,748.66 +$7.48
(+0.1%)
MEAN_REVERSION
1h held
27 🟢 BUY Nov 17, 2025 11:10am ET $20.52 377 $7,734.16 — — —
🔴 SELL Nov 17, 2025 1:00pm ET $20.56 377 $7,751.12 $7,765.63 +$16.96
(+0.2%)
MEAN_REVERSION
1.8h held
28 🟢 BUY Nov 18, 2025 3:55pm ET $20.48 379 $7,761.92 — — —
🔴 SELL Nov 19, 2025 9:30am ET $20.42 379 $7,739.18 $7,742.89 $-22.74
(-0.3%)
🛑 -10% Stop
17.6h held
29 🟢 BUY Nov 20, 2025 11:05am ET $20.38 379 $7,724.02 — — —
🔴 SELL Nov 20, 2025 1:00pm ET $20.15 379 $7,636.85 $7,655.72 $-87.17
(-1.1%)
MEAN_REVERSION
1.9h held
30 🟢 BUY Nov 21, 2025 2:30pm ET $20.14 380 $7,651.30 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $20.16 380 $7,660.80 $7,665.22 +$9.50
(+0.1%)
MEAN_REVERSION
1.4h held
31 🟢 BUY Nov 25, 2025 9:45am ET $20.33 377 $7,662.53 — — —
🔴 SELL Nov 25, 2025 9:50am ET $20.55 377 $7,745.47 $7,748.16 +$82.94
(+1.1%)
MEAN_REVERSION
6m held
32 🟢 BUY Dec 1, 2025 9:30am ET $22.35 346 $7,733.10 — — —
🔴 SELL Dec 1, 2025 9:35am ET $22.58 346 $7,812.68 $7,827.74 +$79.58
(+1.0%)
MEAN_REVERSION
6m held
33 🟢 BUY Dec 2, 2025 11:45am ET $22.63 345 $7,807.35 — — —
🔴 SELL Dec 2, 2025 12:05pm ET $22.77 345 $7,856.65 $7,877.04 +$49.30
(+0.6%)
MEAN_REVERSION
18m held
34 🟢 BUY Dec 4, 2025 11:35am ET $23.22 339 $7,871.58 — — —
🔴 SELL Dec 4, 2025 12:50pm ET $23.21 339 $7,867.88 $7,873.35 $-3.70
(-0.1%)
MEAN_REVERSION
1.3h held
35 🟢 BUY Dec 8, 2025 1:00pm ET $23.17 339 $7,854.63 — — —
🔴 SELL Dec 8, 2025 2:20pm ET $23.16 339 $7,849.55 $7,868.26 $-5.09
(-0.1%)
MEAN_REVERSION
1.3h held
36 🟢 BUY Dec 9, 2025 3:50pm ET $23.30 337 $7,850.42 — — —
🔴 SELL Dec 9, 2025 3:55pm ET $23.18 337 $7,811.66 $7,829.51 $-38.76
(-0.5%)
🛑 -10% Stop
6m held
37 🟢 BUY Dec 11, 2025 9:30am ET $22.08 354 $7,816.32 — — —
🔴 SELL Dec 11, 2025 11:20am ET $21.83 354 $7,727.82 $7,741.01 $-88.50
(-1.1%)
MEAN_REVERSION
1.8h held
38 🟢 BUY Dec 12, 2025 2:05pm ET $21.23 364 $7,725.90 — — —
🔴 SELL Dec 12, 2025 3:25pm ET $21.23 364 $7,725.90 $7,741.01 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
39 🟢 BUY Dec 15, 2025 3:30pm ET $22.09 350 $7,731.50 — — —
🔴 SELL Dec 16, 2025 10:30am ET $22.10 350 $7,735.00 $7,744.51 +$3.50
(+0.1%)
MEAN_REVERSION
19h held
40 🟢 BUY Dec 17, 2025 1:45pm ET $22.72 340 $7,726.33 — — —
🔴 SELL Dec 17, 2025 2:45pm ET $22.81 340 $7,753.90 $7,772.08 +$27.57
(+0.4%)
MEAN_REVERSION
1h held
41 🟢 BUY Dec 19, 2025 9:30am ET $22.46 346 $7,771.16 — — —
🔴 SELL Dec 19, 2025 10:55am ET $22.45 346 $7,768.88 $7,769.80 $-2.28
(-0.0%)
MEAN_REVERSION
1.4h held
42 🟢 BUY Dec 22, 2025 11:25am ET $22.21 349 $7,749.55 — — —
🔴 SELL Dec 22, 2025 11:40am ET $22.08 349 $7,705.92 $7,726.17 $-43.63
(-0.6%)
🛑 -10% Stop
18m held
43 🟢 BUY Dec 23, 2025 12:55pm ET $21.32 362 $7,717.66 — — —
🔴 SELL Dec 23, 2025 2:25pm ET $21.27 362 $7,699.74 $7,708.25 $-17.92
(-0.2%)
MEAN_REVERSION
1.5h held
44 🟢 BUY Dec 26, 2025 3:30pm ET $21.18 364 $7,707.70 — — —
🔴 SELL Dec 26, 2025 3:40pm ET $21.09 364 $7,676.25 $7,676.80 $-31.45
(-0.4%)
🛑 -10% Stop
12m held
45 🟢 BUY Dec 30, 2025 9:55am ET $20.43 375 $7,662.83 — — —
🔴 SELL Dec 30, 2025 10:40am ET $20.50 375 $7,689.34 $7,703.31 +$26.51
(+0.3%)
MEAN_REVERSION
48m held
46 🟢 BUY Dec 31, 2025 11:05am ET $20.17 381 $7,684.77 — — —
🔴 SELL Dec 31, 2025 12:05pm ET $20.22 381 $7,703.82 $7,722.36 +$19.05
(+0.2%)
MEAN_REVERSION
1h held
47 🟢 BUY Jan 2, 2026 3:15pm ET $20.70 373 $7,719.24 — — —
🔴 SELL Jan 5, 2026 9:30am ET $20.46 373 $7,629.72 $7,632.84 $-89.52
(-1.2%)
🛑 -10% Stop
2.8d held
48 🟢 BUY Jan 6, 2026 9:30am ET $20.64 369 $7,616.16 — — —
🔴 SELL Jan 6, 2026 9:55am ET $20.73 369 $7,649.00 $7,665.69 +$32.84
(+0.4%)
MEAN_REVERSION
24m held
49 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 355 $7,660.65 — — —
🔴 SELL Jan 7, 2026 3:30pm ET $21.33 355 $7,571.58 $7,576.62 $-89.07
(-1.2%)
MEAN_REVERSION
3.4h held
50 🟢 BUY Jan 9, 2026 9:30am ET $21.25 356 $7,565.00 — — —
🔴 SELL Jan 9, 2026 10:55am ET $21.25 356 $7,565.00 $7,576.62 $0.00
(+0.0%)
MEAN_REVERSION
1.4h held
51 🟢 BUY Jan 12, 2026 1:35pm ET $21.15 358 $7,570.23 — — —
🔴 SELL Jan 12, 2026 3:05pm ET $21.11 358 $7,557.38 $7,563.76 $-12.85
(-0.2%)
MEAN_REVERSION
1.5h held
52 🟢 BUY Jan 14, 2026 9:30am ET $20.89 362 $7,562.18 — — —
🔴 SELL Jan 14, 2026 11:05am ET $20.89 362 $7,562.18 $7,563.76 $0.00
(+0.0%)
MEAN_REVERSION
1.6h held
53 🟢 BUY Jan 15, 2026 12:50pm ET $21.14 357 $7,545.20 — — —
🔴 SELL Jan 15, 2026 1:55pm ET $21.19 357 $7,563.22 $7,581.79 +$18.03
(+0.2%)
MEAN_REVERSION
1.1h held
54 🟢 BUY Jan 16, 2026 3:15pm ET $21.18 358 $7,580.65 — — —
🔴 SELL Jan 16, 2026 3:20pm ET $21.15 358 $7,569.91 $7,571.05 $-10.74
(-0.1%)
🛑 -10% Stop
6m held
55 🟢 BUY Jan 21, 2026 11:45am ET $21.64 349 $7,550.62 — — —
🔴 SELL Jan 21, 2026 12:50pm ET $21.68 349 $7,564.58 $7,585.01 +$13.96
(+0.2%)
MEAN_REVERSION
1.1h held
56 🟢 BUY Jan 23, 2026 9:35am ET $22.85 331 $7,563.32 — — —
🔴 SELL Jan 23, 2026 11:30am ET $22.54 331 $7,460.77 $7,482.47 $-102.54
(-1.4%)
MEAN_REVERSION
1.9h held
57 🟢 BUY Jan 26, 2026 1:35pm ET $24.11 310 $7,474.10 — — —
🔴 SELL Jan 26, 2026 2:35pm ET $24.50 310 $7,593.45 $7,601.82 +$119.35
(+1.6%)
MEAN_REVERSION
1h held
58 🟢 BUY Jan 27, 2026 3:30pm ET $24.08 315 $7,583.63 — — —
🔴 SELL Jan 28, 2026 9:35am ET $23.82 315 $7,503.49 $7,521.68 $-80.14
(-1.1%)
🛑 -10% Stop
18.1h held
59 🟢 BUY Jan 29, 2026 9:40am ET $23.27 323 $7,515.37 — — —
🔴 SELL Jan 29, 2026 11:15am ET $22.94 323 $7,409.62 $7,415.93 $-105.75
(-1.4%)
MEAN_REVERSION
1.6h held
60 🟢 BUY Jan 30, 2026 1:20pm ET $23.49 315 $7,397.78 — — —
🔴 SELL Jan 30, 2026 1:50pm ET $23.61 315 $7,437.15 $7,455.31 +$39.38
(+0.5%)
MEAN_REVERSION
30m held
61 🟢 BUY Feb 3, 2026 9:30am ET $25.16 296 $7,445.88 — — —
🔴 SELL Feb 3, 2026 9:35am ET $24.70 296 $7,311.20 $7,320.63 $-134.68
(-1.8%)
🛑 -10% Stop
6m held
62 🟢 BUY Feb 4, 2026 11:45am ET $24.56 298 $7,318.02 — — —
🔴 SELL Feb 4, 2026 1:40pm ET $24.40 298 $7,271.20 $7,273.81 $-46.82
(-0.6%)
MEAN_REVERSION
1.9h held
63 🟢 BUY Feb 5, 2026 1:40pm ET $24.73 294 $7,270.62 — — —
🔴 SELL Feb 5, 2026 3:05pm ET $24.89 294 $7,317.66 $7,320.85 +$47.04
(+0.7%)
MEAN_REVERSION
1.4h held
64 🟢 BUY Feb 9, 2026 9:35am ET $24.71 296 $7,314.16 — — —
🔴 SELL Feb 9, 2026 9:40am ET $24.52 296 $7,257.80 $7,264.49 $-56.36
(-0.8%)
🛑 -10% Stop
6m held
65 🟢 BUY Feb 10, 2026 1:50pm ET $24.83 292 $7,248.90 — — —
🔴 SELL Feb 10, 2026 2:20pm ET $24.95 292 $7,285.40 $7,300.99 +$36.50
(+0.5%)
MEAN_REVERSION
30m held
66 🟢 BUY Feb 17, 2026 12:55pm ET $23.41 311 $7,280.51 — — —
🔴 SELL Feb 17, 2026 1:00pm ET $23.50 311 $7,306.95 $7,327.43 +$26.44
(+0.4%)
MEAN_REVERSION
5m held
67 🟢 BUY Feb 19, 2026 9:30am ET $23.69 309 $7,320.21 — — —
🔴 SELL Feb 19, 2026 10:35am ET $24.00 309 $7,417.54 $7,424.76 +$97.33
(+1.3%)
MEAN_REVERSION
1.1h held
68 🟢 BUY Feb 20, 2026 3:35pm ET $23.45 316 $7,411.78 — — —
🔴 SELL Feb 23, 2026 9:30am ET $23.24 316 $7,343.84 $7,356.82 $-67.94
(-0.9%)
🛑 -10% Stop
2.7d held
69 🟢 BUY Feb 24, 2026 11:25am ET $24.04 306 $7,356.33 — — —
🔴 SELL Feb 24, 2026 12:35pm ET $24.03 306 $7,353.18 $7,353.67 $-3.15
(-0.0%)
MEAN_REVERSION
1.2h held
70 🟢 BUY Feb 25, 2026 12:35pm ET $23.90 307 $7,337.30 — — —
🔴 SELL Feb 25, 2026 1:10pm ET $24.03 307 $7,378.74 $7,395.12 +$41.45
(+0.6%)
MEAN_REVERSION
35m held
71 🟢 BUY Feb 27, 2026 9:30am ET $23.90 309 $7,385.10 — — —
🔴 SELL Feb 27, 2026 10:25am ET $24.13 309 $7,456.17 $7,466.19 +$71.07
(+1.0%)
MEAN_REVERSION
55m held
72 🟢 BUY Mar 2, 2026 2:55pm ET $24.00 311 $7,464.84 — — —
🔴 SELL Mar 2, 2026 3:40pm ET $24.02 311 $7,470.13 $7,471.48 +$5.29
(+0.1%)
MEAN_REVERSION
45m held
73 🟢 BUY Mar 5, 2026 11:15am ET $23.74 314 $7,454.36 — — —
🔴 SELL Mar 5, 2026 12:00pm ET $23.91 314 $7,507.74 $7,524.86 +$53.38
(+0.7%)
MEAN_REVERSION
45m held
74 🟢 BUY Mar 9, 2026 3:15pm ET $24.55 306 $7,510.77 — — —
🔴 SELL Mar 9, 2026 3:25pm ET $24.75 306 $7,573.50 $7,587.59 +$62.73
(+0.8%)
MEAN_REVERSION
10m held
75 🟢 BUY Mar 10, 2026 3:45pm ET $24.39 311 $7,583.74 — — —
🔴 SELL Mar 11, 2026 9:30am ET $24.47 311 $7,610.17 $7,614.02 +$26.43
(+0.3%)
MEAN_REVERSION
17.8h held
76 🟢 BUY Mar 12, 2026 12:50pm ET $24.25 314 $7,612.93 — — —
🔴 SELL Mar 12, 2026 1:00pm ET $24.41 314 $7,663.17 $7,664.26 +$50.24
(+0.7%)
MEAN_REVERSION
10m held
77 🟢 BUY Mar 13, 2026 1:00pm ET $23.84 321 $7,652.64 — — —
🔴 SELL Mar 13, 2026 1:25pm ET $23.98 321 $7,697.19 $7,708.82 +$44.55
(+0.6%)
MEAN_REVERSION
25m held
78 🟢 BUY Mar 16, 2026 1:40pm ET $23.43 329 $7,708.47 — — —
🔴 SELL Mar 16, 2026 2:00pm ET $23.52 329 $7,738.08 $7,738.43 +$29.61
(+0.4%)
MEAN_REVERSION
20m held
79 🟢 BUY Mar 18, 2026 10:00am ET $23.47 329 $7,719.99 — — —
🔴 SELL Mar 18, 2026 12:00pm ET $23.41 329 $7,701.89 $7,720.33 $-18.10
(-0.2%)
MEAN_REVERSION
2h held
80 🟢 BUY Mar 20, 2026 11:05am ET $22.95 336 $7,711.20 — — —
🔴 SELL Mar 20, 2026 12:00pm ET $22.97 336 $7,717.92 $7,727.05 +$6.72
(+0.1%)
MEAN_REVERSION
55m held
81 🟢 BUY Mar 24, 2026 9:30am ET $22.73 339 $7,705.47 — — —
🔴 SELL Mar 24, 2026 11:05am ET $22.73 339 $7,705.47 $7,727.05 $0.00
(+0.0%)
MEAN_REVERSION
1.6h held
82 🟢 BUY Mar 25, 2026 3:25pm ET $23.20 333 $7,725.60 — — —
🔴 SELL Mar 26, 2026 9:55am ET $23.19 333 $7,722.27 $7,723.72 $-3.33
(-0.0%)
MEAN_REVERSION
18.5h held
83 🟢 BUY Mar 27, 2026 9:55am ET $22.46 343 $7,703.78 — — —
🔴 SELL Mar 27, 2026 10:45am ET $22.59 343 $7,748.37 $7,768.31 +$44.59
(+0.6%)
MEAN_REVERSION
50m held
84 🟢 BUY Mar 30, 2026 1:35pm ET $22.17 350 $7,757.75 — — —
🔴 SELL Mar 30, 2026 2:20pm ET $22.29 350 $7,801.50 $7,812.06 +$43.75
(+0.6%)
MEAN_REVERSION
45m held
85 🟢 BUY Apr 1, 2026 1:10pm ET $22.98 339 $7,790.22 — — —
🔴 SELL Apr 1, 2026 3:30pm ET $22.81 339 $7,732.59 $7,754.43 $-57.63
(-0.7%)
MEAN_REVERSION
2.3h held
86 🟢 BUY Apr 6, 2026 1:00pm ET $23.22 333 $7,732.26 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $23.18 333 $7,718.91 $7,741.08 $-13.35
(-0.2%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Apr 7, 2026 3:05pm ET $23.30 332 $7,733.94 — — —
🔴 SELL Apr 7, 2026 3:10pm ET $23.41 332 $7,772.12 $7,779.26 +$38.18
(+0.5%)
MEAN_REVERSION
5m held
88 🟢 BUY Apr 9, 2026 2:00pm ET $23.11 336 $7,764.96 — — —
🔴 SELL Apr 10, 2026 9:30am ET $22.98 336 $7,721.28 $7,735.58 $-43.68
(-0.6%)
MEAN_REVERSION
19.5h held
89 🟢 BUY Apr 13, 2026 9:30am ET $22.95 337 $7,734.15 — — —
🔴 SELL Apr 13, 2026 10:05am ET $23.12 337 $7,791.44 $7,792.87 +$57.29
(+0.7%)
MEAN_REVERSION
35m held
90 🟢 BUY Apr 15, 2026 12:00pm ET $24.58 317 $7,791.86 — — —
🔴 SELL Apr 15, 2026 12:20pm ET $24.72 317 $7,836.24 $7,837.25 +$44.38
(+0.6%)
MEAN_REVERSION
20m held
91 🟢 BUY Apr 16, 2026 2:25pm ET $25.09 312 $7,828.08 — — —
🔴 SELL Apr 16, 2026 3:30pm ET $25.15 312 $7,846.83 $7,856.00 +$18.75
(+0.2%)
MEAN_REVERSION
1.1h held
92 🟢 BUY Apr 20, 2026 9:30am ET $24.21 324 $7,844.04 — — —
🔴 SELL Apr 20, 2026 9:40am ET $24.54 324 $7,951.45 $7,963.41 +$107.41
(+1.4%)
MEAN_REVERSION
10m held
93 🟢 BUY Apr 21, 2026 11:05am ET $24.80 321 $7,959.20 — — —
🔴 SELL Apr 21, 2026 12:00pm ET $25.02 321 $8,031.42 $8,035.64 +$72.23
(+0.9%)
MEAN_REVERSION
55m held
94 🟢 BUY Apr 22, 2026 12:55pm ET $25.25 318 $8,029.50 — — —
🔴 SELL Apr 22, 2026 1:35pm ET $25.50 318 $8,109.00 $8,115.14 +$79.50
(+1.0%)
MEAN_REVERSION
40m held
95 🟢 BUY Apr 23, 2026 3:55pm ET $25.00 324 $8,100.00 — — —
🔴 SELL Apr 24, 2026 9:30am ET $25.22 324 $8,171.28 $8,186.42 +$71.28
(+0.9%)
MEAN_REVERSION
17.6h held
96 🟢 BUY Apr 28, 2026 9:30am ET $25.32 323 $8,178.36 — — —
🔴 SELL Apr 28, 2026 11:55am ET $24.97 323 $8,063.70 $8,071.76 $-114.66
(-1.4%)
MEAN_REVERSION
2.4h held
97 🟢 BUY Apr 29, 2026 2:05pm ET $24.13 334 $8,060.86 — — —
🔴 SELL Apr 29, 2026 3:10pm ET $24.25 334 $8,097.83 $8,108.73 +$36.97
(+0.5%)
MEAN_REVERSION
1.1h held
98 🟢 BUY May 4, 2026 9:30am ET $25.14 322 $8,095.08 — — —
🔴 SELL May 4, 2026 12:50pm ET $24.36 322 $7,845.53 $7,859.18 $-249.55
(-3.1%)
MEAN_REVERSION
3.3h held
99 🟢 BUY May 7, 2026 9:35am ET $25.02 314 $7,856.28 — — —
🔴 SELL May 7, 2026 2:00pm ET $24.11 314 $7,570.54 $7,573.44 $-285.74
(-3.6%)
MEAN_REVERSION
4.4h held
100 🟢 BUY May 11, 2026 9:40am ET $23.83 317 $7,554.11 — — —
🔴 SELL May 11, 2026 11:50am ET $23.49 317 $7,446.33 $7,465.66 $-107.78
(-1.4%)
MEAN_REVERSION
2.2h held
101 🟢 BUY May 12, 2026 12:00pm ET $22.66 329 $7,453.50 — — —
🔴 SELL May 12, 2026 12:50pm ET $22.83 329 $7,511.07 $7,523.23 +$57.57
(+0.8%)
MEAN_REVERSION
50m held
102 🟢 BUY May 13, 2026 3:00pm ET $22.17 339 $7,517.32 — — —
🔴 SELL May 14, 2026 10:05am ET $22.10 339 $7,493.59 $7,499.50 $-23.73
(-0.3%)
MEAN_REVERSION
19.1h held
103 🟢 BUY May 15, 2026 12:50pm ET $21.76 344 $7,486.54 — — —
🔴 SELL May 18, 2026 9:30am ET $21.65 344 $7,447.60 $7,460.56 $-38.94
(-0.5%)
MEAN_REVERSION
2.9d held
104 🟢 BUY May 19, 2026 9:40am ET $21.61 345 $7,457.17 — — —
🔴 SELL May 19, 2026 9:55am ET $21.85 345 $7,539.97 $7,543.36 +$82.80
(+1.1%)
MEAN_REVERSION
15m held
105 🟢 BUY May 20, 2026 3:55pm ET $22.57 334 $7,536.71 — — —
🔴 SELL May 21, 2026 9:30am ET $22.45 334 $7,498.30 $7,504.95 $-38.41
(-0.5%)
🛑 -10% Stop
17.6h held
106 🟢 BUY May 22, 2026 9:35am ET $22.41 334 $7,484.94 — — —
🔴 SELL May 22, 2026 9:45am ET $22.34 334 $7,460.72 $7,480.73 $-24.22
(-0.3%)
🛑 -10% Stop
10m held
107 🟢 BUY May 27, 2026 9:30am ET $21.82 342 $7,462.44 — — —
🔴 SELL May 27, 2026 10:35am ET $21.76 342 $7,441.92 $7,460.21 $-20.52
(-0.3%)
MEAN_REVERSION
1.1h held
108 🟢 BUY May 28, 2026 3:40pm ET $21.78 342 $7,448.76 — — —
🔴 SELL May 29, 2026 11:30am ET $21.33 342 $7,294.83 $7,306.28 $-153.93
(-2.1%)
MEAN_REVERSION
19.8h held
109 🟢 BUY Jun 1, 2026 3:55pm ET $21.31 342 $7,288.02 — — —
🔴 SELL Jun 2, 2026 9:30am ET $21.06 342 $7,202.52 $7,220.78 $-85.50
(-1.2%)
🛑 -10% Stop
17.6h held
110 🟢 BUY Jun 3, 2026 12:25pm ET $22.20 325 $7,216.62 — — —
🔴 SELL Jun 3, 2026 1:30pm ET $22.32 325 $7,252.38 $7,256.53 +$35.75
(+0.5%)
MEAN_REVERSION
1.1h held
111 🟢 BUY Jun 4, 2026 3:00pm ET $22.51 322 $7,247.30 — — —
🔴 SELL Jun 4, 2026 3:15pm ET $22.61 322 $7,282.03 $7,291.26 +$34.73
(+0.5%)
MEAN_REVERSION
15m held
112 🟢 BUY Jun 5, 2026 3:15pm ET $21.37 341 $7,287.17 — — —
🔴 SELL Jun 5, 2026 3:30pm ET $21.51 341 $7,334.91 $7,339.00 +$47.74
(+0.7%)
MEAN_REVERSION
15m held
113 🟢 BUY Jun 10, 2026 9:30am ET $22.01 333 $7,330.63 — — —
🔴 SELL Jun 10, 2026 9:45am ET $22.34 333 $7,440.88 $7,449.26 +$110.26
(+1.5%)
MEAN_REVERSION
15m held
114 🟢 BUY Jun 11, 2026 11:40am ET $22.00 338 $7,437.69 — — —
🔴 SELL Jun 11, 2026 12:15pm ET $22.10 338 $7,471.49 $7,483.06 +$33.80
(+0.5%)
MEAN_REVERSION
35m held
115 🟢 BUY Jun 15, 2026 1:45pm ET $21.77 343 $7,468.82 — — —
🔴 SELL Jun 15, 2026 3:15pm ET $21.74 343 $7,455.11 $7,469.34 $-13.72
(-0.2%)
MEAN_REVERSION
1.5h held
116 🟢 BUY Jun 17, 2026 2:05pm ET $21.58 346 $7,466.85 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $21.50 346 $7,439.00 $7,441.49 $-27.85
(-0.4%)
MEAN_REVERSION
1.8h held
117 🟢 BUY Jun 22, 2026 9:30am ET $21.31 349 $7,437.19 — — —
🔴 SELL Jun 22, 2026 9:55am ET $21.45 349 $7,486.05 $7,490.35 +$48.86
(+0.7%)
MEAN_REVERSION
25m held
118 🟢 BUY Jun 24, 2026 12:40pm ET $21.32 351 $7,483.32 — — —
🔴 SELL Jun 24, 2026 2:15pm ET $21.37 351 $7,500.87 $7,507.90 +$17.55
(+0.2%)
MEAN_REVERSION
1.6h held
119 🟢 BUY Jun 26, 2026 2:50pm ET $21.44 350 $7,504.00 — — —
🔴 SELL Jun 26, 2026 3:00pm ET $21.49 350 $7,521.50 $7,525.40 +$17.50
(+0.2%)
MEAN_REVERSION
10m held
120 🟢 BUY Jun 30, 2026 9:30am ET $21.92 343 $7,520.27 — — —
🔴 SELL Jun 30, 2026 11:55am ET $21.83 343 $7,489.40 $7,494.53 $-30.87
(-0.4%)
MEAN_REVERSION
2.4h held
121 🟢 BUY Jul 2, 2026 12:30pm ET $22.64 331 $7,493.74 — — —
🔴 SELL Jul 2, 2026 12:45pm ET $22.75 331 $7,530.25 $7,531.04 +$36.51
(+0.5%)
MEAN_REVERSION
15m held
122 🟢 BUY Jul 6, 2026 12:50pm ET $22.53 334 $7,524.82 — — —
🔴 SELL Jul 6, 2026 1:15pm ET $22.62 334 $7,555.08 $7,561.30 +$30.26
(+0.4%)
MEAN_REVERSION
25m held
123 🟢 BUY Jul 7, 2026 2:05pm ET $21.98 344 $7,559.40 — — —
🔴 SELL Jul 7, 2026 2:35pm ET $22.14 344 $7,616.16 $7,618.06 +$56.76
(+0.8%)
MEAN_REVERSION
30m held
124 🟢 BUY Jul 8, 2026 2:45pm ET $21.66 351 $7,602.66 — — —
🔴 SELL Jul 8, 2026 3:20pm ET $21.73 351 $7,627.23 $7,642.63 +$24.57
(+0.3%)
MEAN_REVERSION
35m held
125 🟢 BUY Jul 10, 2026 10:05am ET $21.80 350 $7,630.00 — — —
🔴 SELL Jul 10, 2026 11:25am ET $21.84 350 $7,644.00 $7,656.63 +$14.00
(+0.2%)
MEAN_REVERSION
1.3h held
126 🟢 BUY Jul 13, 2026 1:20pm ET $22.07 347 $7,656.56 — — —
🔴 SELL Jul 13, 2026 2:40pm ET $22.11 347 $7,672.17 $7,672.25 +$15.62
(+0.2%)
MEAN_REVERSION
1.3h held
127 🟢 BUY Jul 15, 2026 9:40am ET $22.31 343 $7,652.33 — — —
🔴 SELL Jul 15, 2026 9:50am ET $22.47 343 $7,707.21 $7,727.13 +$54.88
(+0.7%)
MEAN_REVERSION
10m held
128 🟢 BUY Jul 16, 2026 12:50pm ET $22.22 347 $7,708.61 — — —
🔴 SELL Jul 17, 2026 10:00am ET $21.97 347 $7,623.59 $7,642.11 $-85.02
(-1.1%)
MEAN_REVERSION
21.2h held
129 🟢 BUY Jul 21, 2026 10:35am ET $21.67 352 $7,627.84 — — —
🔴 SELL Jul 21, 2026 12:00pm ET $21.70 352 $7,638.40 $7,652.67 +$10.56
(+0.1%)
MEAN_REVERSION
1.4h held
130 🟢 BUY Jul 22, 2026 2:10pm ET $21.69 352 $7,636.64 — — —
🔴 SELL Jul 22, 2026 2:40pm ET $21.74 352 $7,650.72 $7,666.75 +$14.08
(+0.2%)
MEAN_REVERSION
30m held
131 🟢 BUY Jul 23, 2026 3:10pm ET $21.30 359 $7,647.53 — — —
🔴 SELL Jul 23, 2026 3:15pm ET $21.23 359 $7,619.78 $7,639.00 $-27.75
(-0.4%)
🛑 -10% Stop
5m held
132 🟢 BUY Jul 24, 2026 3:55pm ET $21.18 360 $7,624.80 — — —
🔴 SELL Jul 27, 2026 9:30am ET $21.38 360 $7,696.80 $7,711.00 +$72.00
(+0.9%)
MEAN_REVERSION
2.7d held
133 🟢 BUY Jul 28, 2026 2:10pm ET $21.94 351 $7,700.94 — — —
🔴 SELL Jul 28, 2026 2:15pm ET $21.99 351 $7,716.74 $7,726.79 +$15.80
(+0.2%)
MEAN_REVERSION
5m held
134 🟢 BUY Jul 30, 2026 9:35am ET $21.73 355 $7,714.15 — — —
🔴 SELL Jul 30, 2026 11:25am ET $21.75 355 $7,721.25 $7,733.89 +$7.10
(+0.1%)
MEAN_REVERSION
1.8h held
135 🟢 BUY Jul 31, 2026 3:00pm ET $21.70 356 $7,726.98 — — —
🔴 SELL Jul 31, 2026 3:15pm ET $21.77 356 $7,751.90 $7,758.81 +$24.92
(+0.3%)
MEAN_REVERSION
15m held
136 🟢 BUY Aug 5, 2026 9:40am ET $19.04 407 $7,749.28 — — —
🔴 SELL Aug 5, 2026 11:40am ET $19.02 407 $7,743.17 $7,752.70 $-6.11
(-0.1%)
MEAN_REVERSION
2h held
137 🟢 BUY Aug 7, 2026 9:30am ET $19.17 404 $7,744.68 — — —
🔴 SELL Aug 7, 2026 11:15am ET $19.13 404 $7,728.48 $7,736.50 $-16.20
(-0.2%)
MEAN_REVERSION
1.8h held
138 🟢 BUY Aug 10, 2026 1:10pm ET $19.02 406 $7,724.15 — — —
🔴 SELL Aug 11, 2026 10:50am ET $18.80 406 $7,632.76 $7,645.11 $-91.39
(-1.2%)
MEAN_REVERSION
21.7h held
139 🟢 BUY Aug 12, 2026 3:30pm ET $18.53 412 $7,636.42 — — —
🔴 SELL Aug 13, 2026 9:30am ET $18.43 412 $7,593.16 $7,601.85 $-43.26
(-0.6%)
🛑 -10% Stop
18h held
140 🟢 BUY Aug 14, 2026 9:40am ET $18.47 411 $7,591.17 — — —
🔴 SELL Aug 14, 2026 10:25am ET $18.63 411 $7,656.93 $7,667.61 +$65.76
(+0.9%)
MEAN_REVERSION
45m held
141 🟢 BUY Aug 17, 2026 1:25pm ET $18.46 415 $7,660.90 — — —
🔴 SELL Aug 17, 2026 3:15pm ET $18.40 415 $7,633.93 $7,640.64 $-26.97
(-0.4%)
MEAN_REVERSION
1.8h held
142 🟢 BUY Aug 18, 2026 3:45pm ET $17.98 425 $7,639.38 — — —
🔴 SELL Aug 19, 2026 10:00am ET $18.05 425 $7,669.17 $7,670.43 +$29.79
(+0.4%)
MEAN_REVERSION
18.3h held
143 🟢 BUY Aug 21, 2026 1:35pm ET $18.14 422 $7,652.97 — — —
🔴 SELL Aug 21, 2026 1:50pm ET $18.19 422 $7,678.29 $7,695.75 +$25.32
(+0.3%)
MEAN_REVERSION
15m held
144 🟢 BUY Aug 24, 2026 1:50pm ET $17.96 428 $7,685.90 — — —
🔴 SELL Aug 24, 2026 3:05pm ET $17.97 428 $7,689.02 $7,698.87 +$3.12
(+0.0%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Aug 26, 2026 11:45am ET $17.91 429 $7,683.39 — — —
🔴 SELL Aug 26, 2026 1:30pm ET $17.90 429 $7,676.96 $7,692.44 $-6.43
(-0.1%)
MEAN_REVERSION
1.8h held
146 🟢 BUY Aug 28, 2026 9:45am ET $18.13 424 $7,688.56 — — —
🔴 SELL Aug 28, 2026 11:00am ET $18.15 424 $7,695.60 $7,699.48 +$7.04
(+0.1%)
MEAN_REVERSION
1.3h held
147 🟢 BUY Aug 31, 2026 2:25pm ET $18.33 419 $7,682.36 — — —
🔴 SELL Aug 31, 2026 3:45pm ET $18.35 419 $7,690.74 $7,707.86 +$8.38
(+0.1%)
MEAN_REVERSION
1.3h held
148 🟢 BUY Sep 2, 2026 12:25pm ET $18.76 410 $7,691.60 — — —
🔴 SELL Sep 2, 2026 12:40pm ET $18.80 410 $7,708.00 $7,724.26 +$16.40
(+0.2%)
MEAN_REVERSION
15m held
149 🟢 BUY Sep 3, 2026 1:10pm ET $19.14 403 $7,711.41 — — —
🔴 SELL Sep 3, 2026 1:30pm ET $19.22 403 $7,743.65 $7,756.50 +$32.24
(+0.4%)
MEAN_REVERSION
20m held
150 🟢 BUY Sep 8, 2026 10:30am ET $18.81 412 $7,749.68 — — —
🔴 SELL Sep 8, 2026 12:10pm ET $18.89 412 $7,780.62 $7,787.44 +$30.94
(+0.4%)
MEAN_REVERSION
1.7h held
151 🟢 BUY Sep 14, 2026 9:35am ET $20.90 372 $7,774.80 — — —
🔴 SELL Sep 14, 2026 10:05am ET $21.10 372 $7,851.06 $7,863.70 +$76.26
(+1.0%)
MEAN_REVERSION
30m held
152 🟢 BUY Sep 17, 2026 11:50am ET $22.08 356 $7,862.26 — — —
🔴 SELL Sep 17, 2026 12:20pm ET $22.20 356 $7,903.20 $7,904.64 +$40.94
(+0.5%)
MEAN_REVERSION
30m held
153 🟢 BUY Sep 21, 2026 3:35pm ET $22.88 345 $7,893.60 — — —
🔴 SELL Sep 22, 2026 9:30am ET $23.82 345 $8,217.90 $8,228.94 +$324.30
(+4.1%)
MEAN_REVERSION
17.9h held
154 🟢 BUY Sep 23, 2026 9:30am ET $23.96 343 $8,218.28 — — —
🔴 SELL Sep 23, 2026 9:45am ET $24.22 343 $8,307.53 $8,318.19 +$89.25
(+1.1%)
MEAN_REVERSION
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,318.19
Net Profit/Loss: $-1,681.81
Total Return: -16.82%
Back to Professor Mean