Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 20:33:45

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.8/35
Total Return
5.9/25
Win Rate
6.9/15
Profit Factor
0.5/15
Consistency
5.5/10
Raw Quality 21.5/100
× Confidence 1.00 = 21.4

30-Day Momentum

27
+1.2%
30d Return
53%
Win Rate
15
Trades
1.3×
Profit Factor
Quality: 26.9 Conf: 1.00×
Steady (+6 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
21,903
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
264 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
$10,789.87
Current Value
$10,410.91
Period P&L
$-378.94
Max Drawdown
-5.1%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
86 / 66
Best Trade
+1.94%
Worst Trade
-2.00%
Avg Trade Return
-0.02%
Avg Hold Time
4.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,097,618.95
Estimated Fees
$0.00
Gross P&L
$-378.94
Net P&L (after fees)
$-378.94
Gross Return
-3.51%
Net Return (after fees)
-3.51%

✅ 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

📈 HD 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,789.87 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 9:30am ET $408.72 26 $10,626.59 — — —
🔴 SELL Sep 24, 2025 9:35am ET $407.81 26 $10,603.06 $10,766.31 $-23.53
(-0.2%)
🛑 -10% Stop
6m held
2 🟢 BUY Sep 25, 2025 9:35am ET $408.44 26 $10,619.44 — — —
🔴 SELL Sep 25, 2025 9:55am ET $409.78 26 $10,654.28 $10,801.15 +$34.84
(+0.3%)
MEAN_REVERSION
18m held
3 🟢 BUY Sep 26, 2025 3:40pm ET $410.28 26 $10,667.28 — — —
🔴 SELL Sep 29, 2025 9:30am ET $409.35 26 $10,643.10 $10,776.97 $-24.18
(-0.2%)
🛑 -10% Stop
2.7d held
4 🟢 BUY Sep 30, 2025 9:40am ET $405.23 26 $10,535.98 — — —
🔴 SELL Sep 30, 2025 12:00pm ET $404.44 26 $10,515.31 $10,756.30 $-20.67
(-0.2%)
MEAN_REVERSION
2.3h held
5 🟢 BUY Oct 1, 2025 12:35pm ET $397.86 27 $10,742.22 — — —
🔴 SELL Oct 1, 2025 2:00pm ET $398.17 27 $10,750.59 $10,764.67 +$8.37
(+0.1%)
MEAN_REVERSION
1.4h held
6 🟢 BUY Oct 2, 2025 3:30pm ET $395.44 27 $10,676.88 — — —
🔴 SELL Oct 3, 2025 10:00am ET $395.53 27 $10,679.22 $10,767.01 +$2.34
(+0.0%)
MEAN_REVERSION
18.5h held
7 🟢 BUY Oct 6, 2025 10:00am ET $386.18 27 $10,426.86 — — —
🔴 SELL Oct 6, 2025 11:05am ET $389.07 27 $10,504.98 $10,845.13 +$78.12
(+0.8%)
MEAN_REVERSION
1.1h held
8 🟢 BUY Oct 7, 2025 2:00pm ET $386.42 28 $10,819.76 — — —
🔴 SELL Oct 7, 2025 2:50pm ET $387.27 28 $10,843.56 $10,868.93 +$23.80
(+0.2%)
MEAN_REVERSION
48m held
9 🟢 BUY Oct 9, 2025 9:30am ET $383.24 28 $10,730.72 — — —
🔴 SELL Oct 9, 2025 11:10am ET $381.47 28 $10,681.16 $10,819.37 $-49.56
(-0.5%)
MEAN_REVERSION
1.7h held
10 🟢 BUY Oct 13, 2025 1:05pm ET $380.91 28 $10,665.48 — — —
🔴 SELL Oct 13, 2025 3:50pm ET $379.24 28 $10,618.72 $10,772.61 $-46.76
(-0.4%)
MEAN_REVERSION
2.8h held
11 🟢 BUY Oct 15, 2025 12:55pm ET $388.53 27 $10,490.31 — — —
🔴 SELL Oct 15, 2025 1:45pm ET $388.71 27 $10,495.17 $10,777.47 +$4.86
(+0.1%)
MEAN_REVERSION
48m held
12 🟢 BUY Oct 20, 2025 9:35am ET $391.46 27 $10,569.29 — — —
🔴 SELL Oct 20, 2025 9:50am ET $390.97 27 $10,556.06 $10,764.24 $-13.23
(-0.1%)
🛑 -10% Stop
18m held
13 🟢 BUY Oct 21, 2025 3:00pm ET $391.76 27 $10,577.52 — — —
🔴 SELL Oct 22, 2025 10:15am ET $391.94 27 $10,582.38 $10,769.10 +$4.86
(+0.1%)
MEAN_REVERSION
19.3h held
14 🟢 BUY Oct 23, 2025 10:15am ET $383.91 28 $10,749.48 — — —
🔴 SELL Oct 23, 2025 12:35pm ET $382.88 28 $10,720.64 $10,740.26 $-28.84
(-0.3%)
MEAN_REVERSION
2.3h held
15 🟢 BUY Oct 24, 2025 1:40pm ET $387.74 27 $10,468.98 — — —
🔴 SELL Oct 24, 2025 3:05pm ET $387.52 27 $10,463.04 $10,734.32 $-5.94
(-0.1%)
MEAN_REVERSION
1.4h held
16 🟢 BUY Oct 28, 2025 3:35pm ET $386.47 27 $10,434.66 — — —
🔴 SELL Oct 29, 2025 9:30am ET $382.98 27 $10,340.33 $10,639.98 $-94.34
(-0.9%)
🛑 -10% Stop
17.9h held
17 🟢 BUY Oct 30, 2025 2:10pm ET $381.19 27 $10,292.13 — — —
🔴 SELL Oct 31, 2025 9:30am ET $376.19 27 $10,157.00 $10,504.85 $-135.13
(-1.3%)
🛑 -10% Stop
19.3h held
18 🟢 BUY Nov 3, 2025 9:30am ET $376.63 27 $10,169.01 — — —
🔴 SELL Nov 3, 2025 9:35am ET $375.53 27 $10,139.31 $10,475.15 $-29.70
(-0.3%)
🛑 -10% Stop
6m held
19 🟢 BUY Nov 5, 2025 9:35am ET $381.11 27 $10,289.84 — — —
🔴 SELL Nov 5, 2025 9:40am ET $380.21 27 $10,265.67 $10,450.99 $-24.17
(-0.2%)
🛑 -10% Stop
6m held
20 🟢 BUY Nov 6, 2025 9:40am ET $369.65 28 $10,350.20 — — —
🔴 SELL Nov 6, 2025 10:35am ET $371.93 28 $10,414.04 $10,514.82 +$63.84
(+0.6%)
MEAN_REVERSION
54m held
21 🟢 BUY Nov 10, 2025 9:30am ET $366.71 28 $10,267.88 — — —
🔴 SELL Nov 10, 2025 11:50am ET $365.23 28 $10,226.30 $10,473.24 $-41.58
(-0.4%)
MEAN_REVERSION
2.3h held
22 🟢 BUY Nov 12, 2025 9:30am ET $372.03 28 $10,416.84 — — —
🔴 SELL Nov 12, 2025 9:35am ET $371.52 28 $10,402.56 $10,458.96 $-14.28
(-0.1%)
🛑 -10% Stop
6m held
23 🟢 BUY Nov 13, 2025 1:05pm ET $370.01 28 $10,360.14 — — —
🔴 SELL Nov 13, 2025 3:55pm ET $368.10 28 $10,306.80 $10,405.62 $-53.34
(-0.5%)
MEAN_REVERSION
2.8h held
24 🟢 BUY Nov 17, 2025 9:40am ET $361.11 28 $10,111.08 — — —
🔴 SELL Nov 17, 2025 11:00am ET $360.80 28 $10,102.40 $10,396.94 $-8.68
(-0.1%)
MEAN_REVERSION
1.3h held
25 🟢 BUY Nov 18, 2025 1:05pm ET $341.26 30 $10,237.88 — — —
🔴 SELL Nov 18, 2025 2:35pm ET $343.08 30 $10,292.31 $10,451.37 +$54.43
(+0.5%)
MEAN_REVERSION
1.5h held
26 🟢 BUY Nov 20, 2025 11:55am ET $333.53 31 $10,339.43 — — —
🔴 SELL Nov 20, 2025 1:25pm ET $333.71 31 $10,345.01 $10,456.95 +$5.58
(+0.1%)
MEAN_REVERSION
1.5h held
27 🟢 BUY Nov 21, 2025 2:55pm ET $343.73 30 $10,311.90 — — —
🔴 SELL Nov 21, 2025 3:45pm ET $343.93 30 $10,317.98 $10,463.03 +$6.07
(+0.1%)
MEAN_REVERSION
48m held
28 🟢 BUY Nov 24, 2025 3:45pm ET $336.67 31 $10,436.77 — — —
🔴 SELL Nov 25, 2025 9:30am ET $340.49 31 $10,555.19 $10,581.45 +$118.42
(+1.1%)
MEAN_REVERSION
17.8h held
29 🟢 BUY Nov 26, 2025 1:40pm ET $355.88 29 $10,320.52 — — —
🔴 SELL Nov 26, 2025 2:00pm ET $356.48 29 $10,337.92 $10,598.85 +$17.40
(+0.2%)
MEAN_REVERSION
18m held
30 🟢 BUY Dec 1, 2025 2:00pm ET $360.65 29 $10,458.85 — — —
🔴 SELL Dec 1, 2025 3:35pm ET $359.60 29 $10,428.40 $10,568.40 $-30.45
(-0.3%)
MEAN_REVERSION
1.6h held
31 🟢 BUY Dec 3, 2025 2:10pm ET $359.54 29 $10,426.66 — — —
🔴 SELL Dec 3, 2025 3:40pm ET $359.14 29 $10,415.06 $10,556.80 $-11.60
(-0.1%)
MEAN_REVERSION
1.5h held
32 🟢 BUY Dec 5, 2025 9:35am ET $349.77 30 $10,493.10 — — —
🔴 SELL Dec 5, 2025 9:40am ET $350.57 30 $10,517.10 $10,580.80 +$24.00
(+0.2%)
MEAN_REVERSION
6m held
33 🟢 BUY Dec 8, 2025 9:40am ET $346.54 30 $10,396.28 — — —
🔴 SELL Dec 8, 2025 11:00am ET $348.53 30 $10,455.84 $10,640.37 +$59.57
(+0.6%)
MEAN_REVERSION
1.3h held
34 🟢 BUY Dec 9, 2025 11:55am ET $348.97 30 $10,468.95 — — —
🔴 SELL Dec 9, 2025 1:00pm ET $348.41 30 $10,452.15 $10,623.57 $-16.80
(-0.2%)
MEAN_REVERSION
1.1h held
35 🟢 BUY Dec 10, 2025 1:25pm ET $345.78 30 $10,373.40 — — —
🔴 SELL Dec 10, 2025 2:00pm ET $346.39 30 $10,391.70 $10,641.87 +$18.30
(+0.2%)
MEAN_REVERSION
36m held
36 🟢 BUY Dec 12, 2025 11:50am ET $358.02 29 $10,382.58 — — —
🔴 SELL Dec 12, 2025 1:10pm ET $357.71 29 $10,373.72 $10,633.01 $-8.86
(-0.1%)
MEAN_REVERSION
1.3h held
37 🟢 BUY Dec 16, 2025 9:40am ET $356.28 29 $10,332.12 — — —
🔴 SELL Dec 16, 2025 9:45am ET $354.90 29 $10,292.10 $10,592.99 $-40.02
(-0.4%)
🛑 -10% Stop
6m held
38 🟢 BUY Dec 17, 2025 12:50pm ET $355.14 29 $10,299.06 — — —
🔴 SELL Dec 17, 2025 1:30pm ET $355.86 29 $10,319.94 $10,613.87 +$20.88
(+0.2%)
MEAN_REVERSION
42m held
39 🟢 BUY Dec 19, 2025 9:30am ET $351.54 30 $10,546.07 — — —
🔴 SELL Dec 19, 2025 1:25pm ET $347.13 30 $10,413.90 $10,481.71 $-132.17
(-1.2%)
MEAN_REVERSION
3.9h held
40 🟢 BUY Dec 22, 2025 2:15pm ET $346.69 30 $10,400.70 — — —
🔴 SELL Dec 22, 2025 3:25pm ET $346.93 30 $10,407.75 $10,488.76 +$7.05
(+0.1%)
MEAN_REVERSION
1.2h held
41 🟢 BUY Dec 26, 2025 1:20pm ET $347.97 30 $10,438.95 — — —
🔴 SELL Dec 26, 2025 1:45pm ET $348.60 30 $10,458.00 $10,507.81 +$19.05
(+0.2%)
MEAN_REVERSION
24m held
42 🟢 BUY Dec 30, 2025 9:30am ET $345.01 30 $10,350.30 — — —
🔴 SELL Dec 30, 2025 11:15am ET $345.08 30 $10,352.40 $10,509.91 +$2.10
(+0.0%)
MEAN_REVERSION
1.8h held
43 🟢 BUY Dec 31, 2025 3:00pm ET $345.38 30 $10,361.25 — — —
🔴 SELL Jan 2, 2026 10:30am ET $344.54 30 $10,336.20 $10,484.86 $-25.05
(-0.2%)
MEAN_REVERSION
1.8d held
44 🟢 BUY Jan 5, 2026 1:15pm ET $344.98 30 $10,349.25 — — —
🔴 SELL Jan 5, 2026 2:20pm ET $345.40 30 $10,362.00 $10,497.61 +$12.75
(+0.1%)
MEAN_REVERSION
1.1h held
45 🟢 BUY Jan 7, 2026 12:55pm ET $352.31 29 $10,216.85 — — —
🔴 SELL Jan 7, 2026 2:30pm ET $351.17 29 $10,183.93 $10,464.69 $-32.91
(-0.3%)
MEAN_REVERSION
1.6h held
46 🟢 BUY Jan 8, 2026 3:15pm ET $359.81 29 $10,434.49 — — —
🔴 SELL Jan 9, 2026 9:30am ET $362.79 29 $10,520.91 $10,551.11 +$86.42
(+0.8%)
MEAN_REVERSION
18.3h held
47 🟢 BUY Jan 12, 2026 9:30am ET $370.51 28 $10,374.14 — — —
🔴 SELL Jan 12, 2026 9:40am ET $374.30 28 $10,480.40 $10,657.37 +$106.26
(+1.0%)
MEAN_REVERSION
12m held
48 🟢 BUY Jan 14, 2026 10:30am ET $375.53 28 $10,514.84 — — —
🔴 SELL Jan 14, 2026 11:10am ET $378.04 28 $10,585.12 $10,727.65 +$70.28
(+0.7%)
MEAN_REVERSION
42m held
49 🟢 BUY Jan 15, 2026 12:20pm ET $377.25 28 $10,563.00 — — —
🔴 SELL Jan 15, 2026 12:45pm ET $378.23 28 $10,590.44 $10,755.09 +$27.44
(+0.3%)
MEAN_REVERSION
24m held
50 🟢 BUY Jan 16, 2026 1:40pm ET $378.95 28 $10,610.60 — — —
🔴 SELL Jan 16, 2026 2:00pm ET $380.31 28 $10,648.68 $10,793.17 +$38.08
(+0.4%)
MEAN_REVERSION
18m held
51 🟢 BUY Jan 21, 2026 12:05pm ET $379.81 28 $10,634.68 — — —
🔴 SELL Jan 21, 2026 12:20pm ET $380.91 28 $10,665.34 $10,823.83 +$30.66
(+0.3%)
MEAN_REVERSION
18m held
52 🟢 BUY Jan 22, 2026 1:05pm ET $383.02 28 $10,724.42 — — —
🔴 SELL Jan 22, 2026 1:35pm ET $384.07 28 $10,753.96 $10,853.37 +$29.54
(+0.3%)
MEAN_REVERSION
30m held
53 🟢 BUY Jan 27, 2026 9:30am ET $383.79 28 $10,746.12 — — —
🔴 SELL Jan 27, 2026 9:35am ET $382.83 28 $10,719.24 $10,826.49 $-26.88
(-0.2%)
🛑 -10% Stop
6m held
54 🟢 BUY Jan 28, 2026 11:15am ET $377.83 28 $10,579.10 — — —
🔴 SELL Jan 28, 2026 2:35pm ET $374.47 28 $10,485.16 $10,732.55 $-93.94
(-0.9%)
🛑 -10% Stop
3.3h held
55 🟢 BUY Jan 29, 2026 2:55pm ET $371.10 28 $10,390.66 — — —
🔴 SELL Jan 29, 2026 3:00pm ET $372.08 28 $10,418.10 $10,759.99 +$27.44
(+0.3%)
MEAN_REVERSION
6m held
56 🟢 BUY Feb 3, 2026 1:55pm ET $380.24 28 $10,646.72 — — —
🔴 SELL Feb 3, 2026 2:35pm ET $381.43 28 $10,680.04 $10,793.31 +$33.32
(+0.3%)
MEAN_REVERSION
42m held
57 🟢 BUY Feb 5, 2026 9:30am ET $385.47 28 $10,793.16 — — —
🔴 SELL Feb 5, 2026 9:35am ET $383.50 28 $10,738.00 $10,738.15 $-55.16
(-0.5%)
🛑 -10% Stop
6m held
58 🟢 BUY Feb 6, 2026 12:15pm ET $383.73 27 $10,360.84 — — —
🔴 SELL Feb 6, 2026 12:20pm ET $384.75 27 $10,388.25 $10,765.56 +$27.41
(+0.3%)
MEAN_REVERSION
6m held
59 🟢 BUY Feb 10, 2026 3:50pm ET $389.08 27 $10,505.16 — — —
🔴 SELL Feb 11, 2026 9:30am ET $384.37 27 $10,377.99 $10,638.39 $-127.17
(-1.2%)
🛑 -10% Stop
17.7h held
60 🟢 BUY Feb 17, 2026 9:35am ET $388.19 27 $10,481.13 — — —
🔴 SELL Feb 17, 2026 11:15am ET $384.11 27 $10,370.97 $10,528.23 $-110.16
(-1.1%)
MEAN_REVERSION
1.7h held
61 🟢 BUY Feb 18, 2026 11:45am ET $383.14 27 $10,344.91 — — —
🔴 SELL Feb 18, 2026 12:05pm ET $384.02 27 $10,368.54 $10,551.86 +$23.63
(+0.2%)
MEAN_REVERSION
20m held
62 🟢 BUY Feb 19, 2026 2:30pm ET $378.84 27 $10,228.68 — — —
🔴 SELL Feb 19, 2026 3:10pm ET $379.28 27 $10,240.56 $10,563.74 +$11.88
(+0.1%)
MEAN_REVERSION
40m held
63 🟢 BUY Feb 23, 2026 9:35am ET $379.65 27 $10,250.55 — — —
🔴 SELL Feb 23, 2026 11:00am ET $375.81 27 $10,146.87 $10,460.06 $-103.68
(-1.0%)
MEAN_REVERSION
1.4h held
64 🟢 BUY Feb 24, 2026 1:25pm ET $386.16 27 $10,426.32 — — —
🔴 SELL Feb 24, 2026 2:55pm ET $385.42 27 $10,406.34 $10,440.08 $-19.98
(-0.2%)
MEAN_REVERSION
1.5h held
65 🟢 BUY Feb 26, 2026 11:35am ET $376.56 27 $10,167.12 — — —
🔴 SELL Feb 26, 2026 1:10pm ET $376.47 27 $10,164.69 $10,437.65 $-2.43
(-0.0%)
MEAN_REVERSION
1.6h held
66 🟢 BUY Mar 2, 2026 9:30am ET $374.97 27 $10,124.19 — — —
🔴 SELL Mar 2, 2026 9:35am ET $370.41 27 $10,001.14 $10,314.60 $-123.05
(-1.2%)
🛑 -10% Stop
5m held
67 🟢 BUY Mar 3, 2026 9:35am ET $365.10 28 $10,222.66 — — —
🔴 SELL Mar 3, 2026 11:15am ET $362.10 28 $10,138.80 $10,230.74 $-83.86
(-0.8%)
MEAN_REVERSION
1.7h held
68 🟢 BUY Mar 4, 2026 3:40pm ET $368.24 27 $9,942.61 — — —
🔴 SELL Mar 4, 2026 3:50pm ET $369.45 27 $9,975.15 $10,263.28 +$32.54
(+0.3%)
MEAN_REVERSION
10m held
69 🟢 BUY Mar 6, 2026 9:30am ET $357.00 28 $9,996.00 — — —
🔴 SELL Mar 6, 2026 10:55am ET $356.93 28 $9,994.04 $10,261.32 $-1.96
(-0.0%)
MEAN_REVERSION
1.4h held
70 🟢 BUY Mar 10, 2026 2:20pm ET $357.64 28 $10,014.06 — — —
🔴 SELL Mar 11, 2026 9:30am ET $355.13 28 $9,943.75 $10,191.01 $-70.31
(-0.7%)
🛑 -10% Stop
19.2h held
71 🟢 BUY Mar 12, 2026 9:30am ET $346.21 29 $10,040.09 — — —
🔴 SELL Mar 12, 2026 1:40pm ET $342.27 29 $9,925.83 $10,076.75 $-114.26
(-1.1%)
MEAN_REVERSION
4.2h held
72 🟢 BUY Mar 13, 2026 1:50pm ET $339.37 29 $9,841.73 — — —
🔴 SELL Mar 13, 2026 2:35pm ET $339.93 29 $9,858.11 $10,093.13 +$16.38
(+0.2%)
MEAN_REVERSION
45m held
73 🟢 BUY Mar 17, 2026 1:30pm ET $341.63 29 $9,907.27 — — —
🔴 SELL Mar 17, 2026 2:45pm ET $342.08 29 $9,920.18 $10,106.04 +$12.91
(+0.1%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 18, 2026 2:45pm ET $332.45 30 $9,973.58 — — —
🔴 SELL Mar 19, 2026 1:20pm ET $326.72 30 $9,801.60 $9,934.06 $-171.98
(-1.7%)
MEAN_REVERSION
22.6h held
75 🟢 BUY Mar 20, 2026 1:50pm ET $322.09 30 $9,662.76 — — —
🔴 SELL Mar 20, 2026 3:30pm ET $321.11 30 $9,633.30 $9,904.60 $-29.46
(-0.3%)
MEAN_REVERSION
1.7h held
76 🟢 BUY Mar 23, 2026 3:50pm ET $331.92 29 $9,625.68 — — —
🔴 SELL Mar 24, 2026 9:30am ET $325.94 29 $9,452.26 $9,731.18 $-173.42
(-1.8%)
🛑 -10% Stop
17.7h held
77 🟢 BUY Mar 25, 2026 10:05am ET $327.58 29 $9,499.68 — — —
🔴 SELL Mar 25, 2026 10:50am ET $330.27 29 $9,577.97 $9,809.48 +$78.30
(+0.8%)
MEAN_REVERSION
45m held
78 🟢 BUY Mar 26, 2026 11:30am ET $330.95 29 $9,597.55 — — —
🔴 SELL Mar 26, 2026 2:05pm ET $328.08 29 $9,514.46 $9,726.39 $-83.09
(-0.9%)
MEAN_REVERSION
2.6h held
79 🟢 BUY Mar 27, 2026 2:05pm ET $322.64 30 $9,679.35 — — —
🔴 SELL Mar 27, 2026 3:35pm ET $321.67 30 $9,650.25 $9,697.29 $-29.10
(-0.3%)
MEAN_REVERSION
1.5h held
80 🟢 BUY Mar 31, 2026 2:40pm ET $326.50 29 $9,468.50 — — —
🔴 SELL Mar 31, 2026 3:25pm ET $327.73 29 $9,504.17 $9,732.96 +$35.67
(+0.4%)
MEAN_REVERSION
45m held
81 🟢 BUY Apr 2, 2026 9:30am ET $323.55 30 $9,706.50 — — —
🔴 SELL Apr 2, 2026 10:40am ET $323.73 30 $9,711.75 $9,738.21 +$5.25
(+0.1%)
MEAN_REVERSION
1.2h held
82 🟢 BUY Apr 6, 2026 1:05pm ET $324.38 30 $9,731.40 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $324.55 30 $9,736.50 $9,743.31 +$5.10
(+0.1%)
MEAN_REVERSION
1.2h held
83 🟢 BUY Apr 7, 2026 2:50pm ET $316.45 30 $9,493.55 — — —
🔴 SELL Apr 7, 2026 3:25pm ET $317.02 30 $9,510.60 $9,760.36 +$17.05
(+0.2%)
MEAN_REVERSION
35m held
84 🟢 BUY Apr 9, 2026 9:30am ET $331.64 29 $9,617.42 — — —
🔴 SELL Apr 9, 2026 11:10am ET $332.97 29 $9,656.08 $9,799.02 +$38.66
(+0.4%)
MEAN_REVERSION
1.7h held
85 🟢 BUY Apr 10, 2026 3:05pm ET $336.36 29 $9,754.30 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $336.67 29 $9,763.43 $9,808.16 +$9.14
(+0.1%)
MEAN_REVERSION
50m held
86 🟢 BUY Apr 14, 2026 12:55pm ET $341.06 28 $9,549.61 — — —
🔴 SELL Apr 14, 2026 1:35pm ET $341.73 28 $9,568.30 $9,826.85 +$18.69
(+0.2%)
MEAN_REVERSION
40m held
87 🟢 BUY Apr 20, 2026 9:35am ET $345.15 28 $9,664.20 — — —
🔴 SELL Apr 20, 2026 10:50am ET $346.61 28 $9,705.08 $9,867.73 +$40.88
(+0.4%)
MEAN_REVERSION
1.3h held
88 🟢 BUY Apr 21, 2026 1:05pm ET $345.23 28 $9,666.44 — — —
🔴 SELL Apr 21, 2026 3:00pm ET $344.52 28 $9,646.50 $9,847.79 $-19.94
(-0.2%)
MEAN_REVERSION
1.9h held
89 🟢 BUY Apr 22, 2026 3:35pm ET $338.04 29 $9,803.16 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $338.73 29 $9,823.17 $9,867.80 +$20.01
(+0.2%)
MEAN_REVERSION
20m held
90 🟢 BUY Apr 24, 2026 9:30am ET $338.32 29 $9,811.28 — — —
🔴 SELL Apr 24, 2026 10:15am ET $338.92 29 $9,828.66 $9,885.18 +$17.38
(+0.2%)
MEAN_REVERSION
45m held
91 🟢 BUY Apr 27, 2026 10:15am ET $333.86 29 $9,681.94 — — —
🔴 SELL Apr 27, 2026 11:25am ET $334.16 29 $9,690.64 $9,893.88 +$8.70
(+0.1%)
MEAN_REVERSION
1.2h held
92 🟢 BUY Apr 28, 2026 3:35pm ET $327.44 30 $9,823.20 — — —
🔴 SELL Apr 28, 2026 3:45pm ET $328.24 30 $9,847.35 $9,918.03 +$24.15
(+0.2%)
MEAN_REVERSION
10m held
93 🟢 BUY Apr 30, 2026 12:35pm ET $326.02 30 $9,780.60 — — —
🔴 SELL Apr 30, 2026 1:30pm ET $326.85 30 $9,805.50 $9,942.93 +$24.90
(+0.3%)
MEAN_REVERSION
55m held
94 🟢 BUY May 1, 2026 2:05pm ET $324.14 30 $9,724.20 — — —
🔴 SELL May 1, 2026 2:50pm ET $324.41 30 $9,732.30 $9,951.03 +$8.10
(+0.1%)
MEAN_REVERSION
45m held
95 🟢 BUY May 5, 2026 9:40am ET $311.61 31 $9,659.76 — — —
🔴 SELL May 5, 2026 10:05am ET $313.52 31 $9,719.12 $10,010.39 +$59.36
(+0.6%)
MEAN_REVERSION
25m held
96 🟢 BUY May 7, 2026 12:45pm ET $323.27 30 $9,698.25 — — —
🔴 SELL May 7, 2026 1:20pm ET $324.47 30 $9,734.10 $10,046.24 +$35.85
(+0.4%)
MEAN_REVERSION
35m held
97 🟢 BUY May 11, 2026 9:35am ET $313.74 32 $10,039.68 — — —
🔴 SELL May 11, 2026 10:30am ET $316.03 32 $10,112.96 $10,119.52 +$73.28
(+0.7%)
MEAN_REVERSION
55m held
98 🟢 BUY May 12, 2026 3:20pm ET $311.20 32 $9,958.40 — — —
🔴 SELL May 13, 2026 9:30am ET $306.70 32 $9,814.40 $9,975.52 $-144.00
(-1.4%)
🛑 -10% Stop
18.2h held
99 🟢 BUY May 14, 2026 2:00pm ET $303.22 32 $9,703.13 — — —
🔴 SELL May 14, 2026 3:10pm ET $303.70 32 $9,718.56 $9,990.95 +$15.43
(+0.2%)
MEAN_REVERSION
1.2h held
100 🟢 BUY May 18, 2026 12:40pm ET $299.90 33 $9,896.86 — — —
🔴 SELL May 18, 2026 3:05pm ET $299.07 33 $9,869.31 $9,963.40 $-27.55
(-0.3%)
MEAN_REVERSION
2.4h held
101 🟢 BUY May 20, 2026 9:30am ET $299.26 33 $9,875.58 — — —
🔴 SELL May 20, 2026 9:55am ET $301.38 33 $9,945.38 $10,033.19 +$69.79
(+0.7%)
MEAN_REVERSION
25m held
102 🟢 BUY May 22, 2026 1:20pm ET $311.59 32 $9,970.88 — — —
🔴 SELL May 22, 2026 1:30pm ET $312.80 32 $10,009.44 $10,071.75 +$38.56
(+0.4%)
MEAN_REVERSION
10m held
103 🟢 BUY May 27, 2026 2:05pm ET $316.61 31 $9,814.91 — — —
🔴 SELL May 27, 2026 2:40pm ET $317.26 31 $9,835.06 $10,091.90 +$20.15
(+0.2%)
MEAN_REVERSION
35m held
104 🟢 BUY May 29, 2026 1:05pm ET $318.26 31 $9,866.06 — — —
🔴 SELL May 29, 2026 3:15pm ET $318.07 31 $9,860.17 $10,086.01 $-5.89
(-0.1%)
MEAN_REVERSION
2.2h held
105 🟢 BUY Jun 3, 2026 9:30am ET $310.15 32 $9,924.96 — — —
🔴 SELL Jun 3, 2026 9:40am ET $312.37 32 $9,995.84 $10,156.89 +$70.88
(+0.7%)
MEAN_REVERSION
10m held
106 🟢 BUY Jun 5, 2026 11:50am ET $309.43 32 $9,901.76 — — —
🔴 SELL Jun 5, 2026 12:35pm ET $310.39 32 $9,932.48 $10,187.61 +$30.72
(+0.3%)
MEAN_REVERSION
45m held
107 🟢 BUY Jun 8, 2026 3:45pm ET $310.10 32 $9,923.20 — — —
🔴 SELL Jun 9, 2026 9:30am ET $311.18 32 $9,957.92 $10,222.33 +$34.72
(+0.3%)
MEAN_REVERSION
17.8h held
108 🟢 BUY Jun 10, 2026 1:15pm ET $320.76 31 $9,943.56 — — —
🔴 SELL Jun 11, 2026 9:30am ET $320.91 31 $9,948.21 $10,226.98 +$4.65
(+0.0%)
MEAN_REVERSION
20.3h held
109 🟢 BUY Jun 12, 2026 3:20pm ET $328.13 31 $10,172.03 — — —
🔴 SELL Jun 15, 2026 9:30am ET $334.50 31 $10,369.50 $10,424.45 +$197.47
(+1.9%)
MEAN_REVERSION
2.8d held
110 🟢 BUY Jun 17, 2026 2:00pm ET $335.55 31 $10,401.90 — — —
🔴 SELL Jun 18, 2026 9:30am ET $331.95 31 $10,290.30 $10,312.85 $-111.60
(-1.1%)
MEAN_REVERSION
19.5h held
111 🟢 BUY Jun 22, 2026 9:30am ET $327.94 31 $10,166.14 — — —
🔴 SELL Jun 22, 2026 11:00am ET $330.02 31 $10,230.62 $10,377.33 +$64.48
(+0.6%)
MEAN_REVERSION
1.5h held
112 🟢 BUY Jun 23, 2026 3:35pm ET $324.59 31 $10,062.29 — — —
🔴 SELL Jun 23, 2026 3:50pm ET $325.80 31 $10,099.80 $10,414.84 +$37.51
(+0.4%)
MEAN_REVERSION
15m held
113 🟢 BUY Jun 26, 2026 1:10pm ET $349.53 29 $10,136.37 — — —
🔴 SELL Jun 26, 2026 1:20pm ET $348.87 29 $10,117.23 $10,395.70 $-19.14
(-0.2%)
🛑 -10% Stop
10m held
114 🟢 BUY Jun 30, 2026 9:30am ET $347.30 29 $10,071.70 — — —
🔴 SELL Jun 30, 2026 9:40am ET $349.92 29 $10,147.68 $10,471.68 +$75.98
(+0.8%)
MEAN_REVERSION
10m held
115 🟢 BUY Jul 1, 2026 1:45pm ET $353.34 29 $10,246.86 — — —
🔴 SELL Jul 2, 2026 9:35am ET $352.49 29 $10,222.21 $10,447.03 $-24.65
(-0.2%)
MEAN_REVERSION
19.8h held
116 🟢 BUY Jul 6, 2026 9:40am ET $350.70 29 $10,170.44 — — —
🔴 SELL Jul 6, 2026 11:10am ET $348.27 29 $10,099.83 $10,376.42 $-70.61
(-0.7%)
MEAN_REVERSION
1.5h held
117 🟢 BUY Jul 7, 2026 12:35pm ET $344.80 30 $10,344.00 — — —
🔴 SELL Jul 7, 2026 1:50pm ET $345.61 30 $10,368.30 $10,400.72 +$24.30
(+0.2%)
MEAN_REVERSION
1.3h held
118 🟢 BUY Jul 9, 2026 2:05pm ET $339.05 30 $10,171.65 — — —
🔴 SELL Jul 9, 2026 3:20pm ET $338.78 30 $10,163.40 $10,392.47 $-8.25
(-0.1%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Jul 13, 2026 9:40am ET $343.37 30 $10,301.10 — — —
🔴 SELL Jul 13, 2026 9:45am ET $342.57 30 $10,277.10 $10,368.47 $-24.00
(-0.2%)
🛑 -10% Stop
5m held
120 🟢 BUY Jul 14, 2026 3:30pm ET $337.60 30 $10,128.00 — — —
🔴 SELL Jul 14, 2026 3:45pm ET $338.61 30 $10,158.45 $10,398.92 +$30.45
(+0.3%)
MEAN_REVERSION
15m held
121 🟢 BUY Jul 16, 2026 1:55pm ET $345.40 30 $10,362.00 — — —
🔴 SELL Jul 16, 2026 2:55pm ET $345.98 30 $10,379.40 $10,416.32 +$17.40
(+0.2%)
MEAN_REVERSION
1h held
122 🟢 BUY Jul 17, 2026 3:25pm ET $338.71 30 $10,161.45 — — —
🔴 SELL Jul 20, 2026 9:30am ET $336.87 30 $10,106.10 $10,360.97 $-55.35
(-0.5%)
🛑 -10% Stop
2.8d held
123 🟢 BUY Jul 21, 2026 9:30am ET $331.27 31 $10,269.37 — — —
🔴 SELL Jul 21, 2026 9:35am ET $329.41 31 $10,211.71 $10,303.31 $-57.66
(-0.6%)
🛑 -10% Stop
5m held
124 🟢 BUY Jul 22, 2026 1:20pm ET $332.43 30 $9,972.90 — — —
🔴 SELL Jul 22, 2026 2:15pm ET $332.84 30 $9,985.20 $10,315.61 +$12.30
(+0.1%)
MEAN_REVERSION
55m held
125 🟢 BUY Jul 27, 2026 11:55am ET $337.24 30 $10,117.35 — — —
🔴 SELL Jul 27, 2026 12:30pm ET $338.29 30 $10,148.70 $10,346.96 +$31.35
(+0.3%)
MEAN_REVERSION
35m held
126 🟢 BUY Jul 28, 2026 12:45pm ET $344.16 30 $10,324.80 — — —
🔴 SELL Jul 28, 2026 1:15pm ET $344.96 30 $10,348.80 $10,370.96 +$24.00
(+0.2%)
MEAN_REVERSION
30m held
127 🟢 BUY Jul 29, 2026 1:40pm ET $341.14 30 $10,234.20 — — —
🔴 SELL Jul 29, 2026 2:00pm ET $343.23 30 $10,296.90 $10,433.66 +$62.70
(+0.6%)
MEAN_REVERSION
20m held
128 🟢 BUY Jul 30, 2026 2:50pm ET $331.56 31 $10,278.36 — — —
🔴 SELL Jul 30, 2026 3:45pm ET $332.71 31 $10,314.11 $10,469.41 +$35.75
(+0.3%)
MEAN_REVERSION
55m held
129 🟢 BUY Aug 5, 2026 3:00pm ET $351.19 29 $10,184.51 — — —
🔴 SELL Aug 5, 2026 3:30pm ET $351.82 29 $10,202.78 $10,487.68 +$18.27
(+0.2%)
MEAN_REVERSION
30m held
130 🟢 BUY Aug 10, 2026 9:30am ET $352.01 29 $10,208.29 — — —
🔴 SELL Aug 10, 2026 10:50am ET $349.77 29 $10,143.26 $10,422.65 $-65.03
(-0.6%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Aug 12, 2026 9:30am ET $353.10 29 $10,239.90 — — —
🔴 SELL Aug 12, 2026 11:15am ET $346.05 29 $10,035.59 $10,218.34 $-204.31
(-2.0%)
MEAN_REVERSION
1.8h held
132 🟢 BUY Aug 13, 2026 11:25am ET $340.66 29 $9,879.14 — — —
🔴 SELL Aug 13, 2026 12:45pm ET $341.55 29 $9,904.95 $10,244.15 +$25.81
(+0.3%)
MEAN_REVERSION
1.3h held
133 🟢 BUY Aug 14, 2026 3:50pm ET $337.70 30 $10,131.00 — — —
🔴 SELL Aug 17, 2026 9:30am ET $335.51 30 $10,065.15 $10,178.30 $-65.85
(-0.6%)
🛑 -10% Stop
2.7d held
134 🟢 BUY Aug 18, 2026 9:40am ET $333.86 30 $10,015.80 — — —
🔴 SELL Aug 18, 2026 9:45am ET $337.92 30 $10,137.71 $10,300.21 +$121.91
(+1.2%)
MEAN_REVERSION
5m held
135 🟢 BUY Aug 19, 2026 11:20am ET $344.37 29 $9,986.73 — — —
🔴 SELL Aug 19, 2026 12:40pm ET $344.11 29 $9,979.19 $10,292.67 $-7.54
(-0.1%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Aug 20, 2026 1:45pm ET $334.69 30 $10,040.70 — — —
🔴 SELL Aug 20, 2026 3:20pm ET $333.98 30 $10,019.40 $10,271.37 $-21.30
(-0.2%)
MEAN_REVERSION
1.6h held
137 🟢 BUY Aug 24, 2026 12:40pm ET $336.05 30 $10,081.50 — — —
🔴 SELL Aug 24, 2026 1:55pm ET $336.55 30 $10,096.50 $10,286.37 +$15.00
(+0.1%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Aug 26, 2026 9:50am ET $336.02 30 $10,080.60 — — —
🔴 SELL Aug 26, 2026 11:05am ET $337.88 30 $10,136.40 $10,342.17 +$55.80
(+0.6%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Aug 27, 2026 12:15pm ET $330.90 31 $10,257.90 — — —
🔴 SELL Aug 27, 2026 1:30pm ET $330.70 31 $10,251.55 $10,335.82 $-6.35
(-0.1%)
MEAN_REVERSION
1.3h held
140 🟢 BUY Aug 31, 2026 9:30am ET $326.67 31 $10,126.77 — — —
🔴 SELL Aug 31, 2026 10:40am ET $328.18 31 $10,173.58 $10,382.63 +$46.81
(+0.5%)
MEAN_REVERSION
1.2h held
141 🟢 BUY Sep 1, 2026 12:30pm ET $321.14 32 $10,276.48 — — —
🔴 SELL Sep 1, 2026 2:00pm ET $320.28 32 $10,248.96 $10,355.11 $-27.52
(-0.3%)
MEAN_REVERSION
1.5h held
142 🟢 BUY Sep 2, 2026 2:10pm ET $319.30 32 $10,217.44 — — —
🔴 SELL Sep 2, 2026 3:40pm ET $318.80 32 $10,201.44 $10,339.11 $-16.00
(-0.2%)
MEAN_REVERSION
1.5h held
143 🟢 BUY Sep 4, 2026 9:30am ET $316.50 32 $10,128.00 — — —
🔴 SELL Sep 4, 2026 9:35am ET $318.72 32 $10,199.04 $10,410.15 +$71.04
(+0.7%)
MEAN_REVERSION
5m held
144 🟢 BUY Sep 8, 2026 9:35am ET $319.38 32 $10,220.16 — — —
🔴 SELL Sep 8, 2026 10:55am ET $318.08 32 $10,178.52 $10,368.52 $-41.63
(-0.4%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Sep 10, 2026 9:30am ET $307.93 33 $10,161.85 — — —
🔴 SELL Sep 10, 2026 9:35am ET $305.80 33 $10,091.40 $10,298.06 $-70.46
(-0.7%)
🛑 -10% Stop
5m held
146 🟢 BUY Sep 14, 2026 9:30am ET $307.25 33 $10,139.25 — — —
🔴 SELL Sep 14, 2026 9:35am ET $309.29 33 $10,206.57 $10,365.38 +$67.32
(+0.7%)
MEAN_REVERSION
5m held
147 🟢 BUY Sep 15, 2026 9:35am ET $307.68 33 $10,153.60 — — —
🔴 SELL Sep 15, 2026 12:35pm ET $305.93 33 $10,095.69 $10,307.46 $-57.92
(-0.6%)
MEAN_REVERSION
3h held
148 🟢 BUY Sep 16, 2026 12:35pm ET $307.23 33 $10,138.43 — — —
🔴 SELL Sep 16, 2026 12:55pm ET $307.82 33 $10,157.90 $10,326.93 +$19.47
(+0.2%)
MEAN_REVERSION
20m held
149 🟢 BUY Sep 17, 2026 12:55pm ET $303.27 34 $10,311.18 — — —
🔴 SELL Sep 17, 2026 2:05pm ET $303.43 34 $10,316.62 $10,332.37 +$5.44
(+0.1%)
MEAN_REVERSION
1.2h held
150 🟢 BUY Sep 18, 2026 3:30pm ET $299.61 34 $10,186.57 — — —
🔴 SELL Sep 18, 2026 3:50pm ET $300.31 34 $10,210.54 $10,356.34 +$23.97
(+0.2%)
MEAN_REVERSION
20m held
151 🟢 BUY Sep 21, 2026 3:55pm ET $298.02 34 $10,132.68 — — —
🔴 SELL Sep 22, 2026 9:30am ET $301.17 34 $10,239.61 $10,463.27 +$106.93
(+1.1%)
MEAN_REVERSION
17.6h held
152 🟢 BUY Sep 23, 2026 9:30am ET $301.50 34 $10,251.00 — — —
🔴 SELL Sep 23, 2026 12:25pm ET $299.96 34 $10,198.64 $10,410.91 $-52.36
(-0.5%)
MEAN_REVERSION
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,410.91
Net Profit/Loss: +$410.91
Total Return: +4.11%
Back to Professor Mean