IBM Professor Mean's Analysis
Last Year: 2025-09-25 to present • 145 trades in period
+4.81%
Last Year Return
$11,190.14
Current Value
59%
Win Rate
$10,676.52
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.5/35
Total Return
9.2/25
Win Rate
7.9/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality
27.8/100
× Confidence 1.00
= 27.7
30-Day Momentum
49
+3.8%
30d Return
75%
Win Rate
12
Trades
2.0×
Profit Factor
Quality: 52.8
Conf: 0.93×
Accelerating (+21 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
23,308
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 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
$10,676.52
Current Value
$11,190.14
Period P&L
$513.67
Max Drawdown
-9.2%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
145
Winners / Losers
85 /
60
Best Trade
+3.57%
Worst Trade
-3.61%
Avg Trade Return
+0.04%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,063,932.06
Estimated Fees
$0.00
Gross P&L
$513.67
Net P&L (after fees)
$513.67
Gross Return
+4.81%
Net Return (after fees)
+4.81%
✅ 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
📈 IBM 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 - 145 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,676.52 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 25, 2025 1:20pm ET | $280.69 | 38 | $10,666.03 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:35pm ET | $280.10 | 38 | $10,643.80 | $10,654.28 |
$-22.23 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 2 | 🟢 BUY | Sep 26, 2025 3:35pm ET | $286.27 | 37 | $10,591.81 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $284.38 | 37 | $10,521.88 | $10,584.35 |
$-69.93 (-0.7%) |
MEAN_REVERSION
2.8d held |
|
| 3 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $282.71 | 37 | $10,460.09 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $281.30 | 37 | $10,408.10 | $10,532.37 |
$-51.98 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 4 | 🟢 BUY | Oct 2, 2025 10:30am ET | $283.65 | 37 | $10,495.05 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:25am ET | $284.36 | 37 | $10,521.32 | $10,558.64 |
+$26.27 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $289.77 | 36 | $10,431.72 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:35pm ET | $289.38 | 36 | $10,417.68 | $10,544.60 |
$-14.04 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Oct 6, 2025 3:55pm ET | $289.46 | 36 | $10,420.56 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $297.54 | 36 | $10,711.41 | $10,835.44 |
+$290.85 (+2.8%) |
MEAN_REVERSION
17.6h held |
|
| 7 | 🟢 BUY | Oct 8, 2025 9:30am ET | $292.59 | 37 | $10,825.83 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $291.06 | 37 | $10,769.04 | $10,778.65 |
$-56.79 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Oct 9, 2025 9:50am ET | $285.36 | 37 | $10,558.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $286.22 | 37 | $10,590.12 | $10,810.63 |
+$31.98 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Oct 10, 2025 11:00am ET | $283.60 | 38 | $10,776.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:25pm ET | $282.75 | 38 | $10,744.50 | $10,778.33 |
$-32.30 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 10 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $274.80 | 39 | $10,717.01 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:30pm ET | $277.29 | 39 | $10,814.31 | $10,875.64 |
+$97.31 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $275.48 | 39 | $10,743.53 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $281.22 | 39 | $10,967.39 | $11,099.50 |
+$223.86 (+2.1%) |
MEAN_REVERSION
17.8h held |
|
| 12 | 🟢 BUY | Oct 16, 2025 10:00am ET | $279.57 | 39 | $10,903.23 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:30am ET | $278.88 | 39 | $10,876.13 | $11,072.39 |
$-27.10 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 13 | 🟢 BUY | Oct 21, 2025 9:35am ET | $282.32 | 39 | $11,010.48 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:05am ET | $283.75 | 39 | $11,066.25 | $11,128.16 |
+$55.77 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Oct 22, 2025 12:35pm ET | $285.42 | 38 | $10,845.96 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:15pm ET | $285.50 | 38 | $10,849.00 | $11,131.20 |
+$3.04 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 15 | 🟢 BUY | Oct 23, 2025 2:15pm ET | $281.41 | 39 | $10,974.99 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:35pm ET | $283.52 | 39 | $11,057.28 | $11,213.49 |
+$82.29 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Oct 27, 2025 9:40am ET | $305.03 | 36 | $10,981.08 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:05am ET | $307.54 | 36 | $11,071.26 | $11,303.67 |
+$90.18 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 17 | 🟢 BUY | Oct 28, 2025 3:00pm ET | $316.30 | 35 | $11,070.50 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:45am ET | $313.16 | 35 | $10,960.43 | $11,193.60 |
$-110.08 (-1.0%) |
MEAN_REVERSION
19.8h held |
|
| 18 | 🟢 BUY | Oct 30, 2025 11:35am ET | $311.25 | 35 | $10,893.78 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:50pm ET | $310.32 | 35 | $10,861.20 | $11,161.02 |
$-32.58 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 19 | 🟢 BUY | Nov 3, 2025 12:00pm ET | $304.81 | 36 | $10,972.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:50pm ET | $306.17 | 36 | $11,022.12 | $11,210.16 |
+$49.14 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 20 | 🟢 BUY | Nov 4, 2025 1:25pm ET | $299.47 | 37 | $11,080.39 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:15pm ET | $300.03 | 37 | $11,101.11 | $11,230.88 |
+$20.72 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Nov 6, 2025 9:35am ET | $304.63 | 36 | $10,966.68 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $308.09 | 36 | $11,091.33 | $11,355.53 |
+$124.65 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Nov 12, 2025 11:10am ET | $319.66 | 35 | $11,188.10 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:30pm ET | $318.14 | 35 | $11,134.90 | $11,302.33 |
$-53.20 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 23 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $306.27 | 36 | $11,025.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $299.90 | 36 | $10,796.31 | $11,073.10 |
$-229.23 (-2.1%) |
🛑 -10% Stop
20h held |
|
| 24 | 🟢 BUY | Nov 17, 2025 9:30am ET | $304.89 | 36 | $10,976.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $303.14 | 36 | $10,913.04 | $11,010.10 |
$-63.00 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 25 | 🟢 BUY | Nov 18, 2025 9:40am ET | $292.66 | 37 | $10,828.42 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $293.40 | 37 | $10,855.80 | $11,037.48 |
+$27.38 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $289.69 | 38 | $11,008.22 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $290.20 | 38 | $11,027.65 | $11,056.91 |
+$19.43 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 27 | 🟢 BUY | Nov 20, 2025 3:45pm ET | $291.41 | 37 | $10,781.99 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $294.57 | 37 | $10,898.91 | $11,173.83 |
+$116.92 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 28 | 🟢 BUY | Nov 24, 2025 2:35pm ET | $305.54 | 36 | $10,999.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:05pm ET | $306.18 | 36 | $11,022.48 | $11,197.05 |
+$23.22 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Nov 26, 2025 10:10am ET | $302.85 | 36 | $10,902.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $303.65 | 36 | $10,931.40 | $11,225.85 |
+$28.80 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 30 | 🟢 BUY | Dec 1, 2025 9:30am ET | $306.03 | 36 | $11,017.22 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $304.43 | 36 | $10,959.48 | $11,168.10 |
$-57.74 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 31 | 🟢 BUY | Dec 2, 2025 2:20pm ET | $303.17 | 36 | $10,914.03 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $303.54 | 36 | $10,927.44 | $11,181.51 |
+$13.41 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Dec 4, 2025 12:00pm ET | $307.58 | 36 | $11,072.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:05pm ET | $306.92 | 36 | $11,049.12 | $11,157.93 |
$-23.58 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Dec 5, 2025 3:25pm ET | $308.42 | 36 | $11,103.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:45pm ET | $307.26 | 36 | $11,061.36 | $11,116.17 |
$-41.76 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 34 | 🟢 BUY | Dec 9, 2025 2:10pm ET | $310.48 | 35 | $10,866.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:10pm ET | $310.86 | 35 | $10,880.00 | $11,129.37 |
+$13.20 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 35 | 🟢 BUY | Dec 11, 2025 9:30am ET | $311.85 | 35 | $10,914.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $309.81 | 35 | $10,843.35 | $11,057.97 |
$-71.40 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Dec 12, 2025 10:10am ET | $309.18 | 35 | $10,821.13 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $306.88 | 35 | $10,740.80 | $10,977.64 |
$-80.33 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 37 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $308.50 | 35 | $10,797.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:40pm ET | $309.33 | 35 | $10,826.55 | $11,006.74 |
+$29.09 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Dec 17, 2025 2:25pm ET | $304.23 | 36 | $10,952.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $304.87 | 36 | $10,975.32 | $11,029.78 |
+$23.04 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 39 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $300.91 | 36 | $10,832.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $299.35 | 36 | $10,776.60 | $10,973.62 |
$-56.16 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 40 | 🟢 BUY | Dec 23, 2025 9:35am ET | $301.80 | 36 | $10,864.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:15am ET | $302.67 | 36 | $10,896.12 | $11,004.94 |
+$31.32 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 41 | 🟢 BUY | Dec 24, 2025 10:45am ET | $302.95 | 36 | $10,906.20 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:25am ET | $303.48 | 36 | $10,925.28 | $11,024.02 |
+$19.08 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 42 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $305.82 | 36 | $11,009.52 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $304.11 | 36 | $10,947.96 | $10,962.46 |
$-61.56 (-0.6%) |
🛑 -10% Stop
17.7h held |
|
| 43 | 🟢 BUY | Dec 31, 2025 9:30am ET | $300.49 | 36 | $10,817.64 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $297.86 | 36 | $10,722.78 | $10,867.60 |
$-94.86 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 44 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $289.68 | 37 | $10,717.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $290.20 | 37 | $10,737.22 | $10,886.84 |
+$19.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $295.28 | 36 | $10,630.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $296.14 | 36 | $10,661.04 | $10,917.80 |
+$30.96 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 46 | 🟢 BUY | Jan 7, 2026 10:10am ET | $300.93 | 36 | $10,833.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $300.75 | 36 | $10,827.00 | $10,911.24 |
$-6.55 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $301.41 | 36 | $10,850.76 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:25pm ET | $301.71 | 36 | $10,861.56 | $10,922.04 |
+$10.80 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 48 | 🟢 BUY | Jan 12, 2026 9:30am ET | $302.39 | 36 | $10,886.04 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $302.04 | 36 | $10,873.26 | $10,909.26 |
$-12.78 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 49 | 🟢 BUY | Jan 13, 2026 9:50am ET | $310.50 | 35 | $10,867.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $308.93 | 35 | $10,812.55 | $10,854.31 |
$-54.95 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Jan 15, 2026 11:50am ET | $305.71 | 35 | $10,699.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $303.14 | 35 | $10,609.73 | $10,764.19 |
$-90.12 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 51 | 🟢 BUY | Jan 20, 2026 9:30am ET | $297.60 | 36 | $10,713.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $295.30 | 36 | $10,630.80 | $10,681.39 |
$-82.80 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 52 | 🟢 BUY | Jan 21, 2026 11:55am ET | $294.94 | 36 | $10,617.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:05pm ET | $295.70 | 36 | $10,645.20 | $10,708.93 |
+$27.54 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 53 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $296.42 | 36 | $10,671.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $293.05 | 36 | $10,549.62 | $10,587.43 |
$-121.50 (-1.1%) |
MEAN_REVERSION
20h held |
|
| 54 | 🟢 BUY | Jan 27, 2026 9:35am ET | $295.54 | 35 | $10,343.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $296.38 | 35 | $10,373.30 | $10,616.83 |
+$29.40 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 55 | 🟢 BUY | Jan 28, 2026 9:55am ET | $292.43 | 36 | $10,527.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $293.66 | 36 | $10,571.76 | $10,661.11 |
+$44.28 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $309.75 | 34 | $10,531.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:00pm ET | $305.82 | 34 | $10,397.71 | $10,527.49 |
$-133.62 (-1.3%) |
MEAN_REVERSION
2.2h held |
|
| 57 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $314.20 | 33 | $10,368.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $307.51 | 33 | $10,147.83 | $10,306.72 |
$-220.77 (-2.1%) |
🛑 -10% Stop
18.1h held |
|
| 58 | 🟢 BUY | Feb 4, 2026 9:30am ET | $283.43 | 36 | $10,203.48 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $285.89 | 36 | $10,292.22 | $10,395.46 |
+$88.74 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Feb 9, 2026 9:30am ET | $292.77 | 35 | $10,246.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $294.32 | 35 | $10,301.03 | $10,449.53 |
+$54.08 (+0.5%) |
MEAN_REVERSION
2.4h held |
|
| 60 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $293.44 | 35 | $10,270.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $292.37 | 35 | $10,232.95 | $10,412.08 |
$-37.45 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 61 | 🟢 BUY | Feb 17, 2026 9:30am ET | $260.23 | 40 | $10,409.20 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $257.30 | 40 | $10,292.00 | $10,294.88 |
$-117.20 (-1.1%) |
MEAN_REVERSION
1.5h held |
|
| 62 | 🟢 BUY | Feb 18, 2026 2:55pm ET | $259.59 | 39 | $10,124.01 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $259.76 | 39 | $10,130.64 | $10,301.51 |
+$6.63 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 63 | 🟢 BUY | Feb 20, 2026 9:30am ET | $255.16 | 40 | $10,206.30 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:55am ET | $256.05 | 40 | $10,242.00 | $10,337.21 |
+$35.70 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 64 | 🟢 BUY | Feb 23, 2026 12:20pm ET | $245.69 | 42 | $10,318.98 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:10pm ET | $246.26 | 42 | $10,343.13 | $10,361.36 |
+$24.15 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 65 | 🟢 BUY | Feb 25, 2026 2:10pm ET | $237.20 | 43 | $10,199.60 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:05pm ET | $238.47 | 43 | $10,254.21 | $10,415.97 |
+$54.61 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 66 | 🟢 BUY | Feb 27, 2026 9:30am ET | $237.49 | 43 | $10,212.28 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:50am ET | $237.40 | 43 | $10,208.20 | $10,411.88 |
$-4.09 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Mar 2, 2026 1:45pm ET | $237.89 | 43 | $10,229.27 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $239.21 | 43 | $10,286.03 | $10,468.64 |
+$56.76 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 68 | 🟢 BUY | Mar 6, 2026 9:30am ET | $255.84 | 40 | $10,233.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:30am ET | $256.19 | 40 | $10,247.60 | $10,482.64 |
+$14.00 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 69 | 🟢 BUY | Mar 10, 2026 9:40am ET | $250.12 | 41 | $10,254.92 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:45am ET | $250.50 | 41 | $10,270.50 | $10,498.22 |
+$15.58 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Mar 12, 2026 9:30am ET | $247.25 | 42 | $10,384.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $248.74 | 42 | $10,447.08 | $10,560.80 |
+$62.58 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 71 | 🟢 BUY | Mar 18, 2026 9:30am ET | $254.14 | 41 | $10,419.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $256.20 | 41 | $10,504.20 | $10,645.26 |
+$84.46 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 72 | 🟢 BUY | Mar 20, 2026 11:50am ET | $245.92 | 43 | $10,574.56 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:25pm ET | $246.88 | 43 | $10,615.63 | $10,686.33 |
+$41.07 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 73 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.41 | 43 | $10,552.63 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:00am ET | $240.34 | 43 | $10,334.62 | $10,468.32 |
$-218.01 (-2.1%) |
MEAN_REVERSION
1.5h held |
|
| 74 | 🟢 BUY | Mar 25, 2026 11:05am ET | $240.81 | 43 | $10,354.83 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:05pm ET | $241.56 | 43 | $10,387.08 | $10,500.57 |
+$32.25 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 75 | 🟢 BUY | Mar 26, 2026 3:25pm ET | $241.95 | 43 | $10,403.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $238.65 | 43 | $10,261.95 | $10,358.88 |
$-141.69 (-1.4%) |
🛑 -10% Stop
18.1h held |
|
| 76 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $238.13 | 43 | $10,239.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $237.37 | 43 | $10,206.70 | $10,326.20 |
$-32.68 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 77 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $243.87 | 42 | $10,242.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:10pm ET | $244.18 | 42 | $10,255.77 | $10,339.47 |
+$13.27 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 78 | 🟢 BUY | Apr 6, 2026 9:50am ET | $246.20 | 41 | $10,094.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:55am ET | $245.43 | 41 | $10,062.63 | $10,307.90 |
$-31.57 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 79 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $242.69 | 42 | $10,192.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $244.63 | 42 | $10,274.67 | $10,389.59 |
+$81.69 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 80 | 🟢 BUY | Apr 9, 2026 9:35am ET | $239.78 | 43 | $10,310.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:50am ET | $235.96 | 43 | $10,146.13 | $10,225.18 |
$-164.41 (-1.6%) |
MEAN_REVERSION
2.3h held |
|
| 81 | 🟢 BUY | Apr 10, 2026 2:10pm ET | $231.16 | 44 | $10,171.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:05pm ET | $231.33 | 44 | $10,178.52 | $10,232.66 |
+$7.48 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 82 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $239.77 | 42 | $10,070.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $239.63 | 42 | $10,064.25 | $10,226.57 |
$-6.09 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 83 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $249.95 | 40 | $9,997.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:50pm ET | $250.43 | 40 | $10,017.40 | $10,246.17 |
+$19.60 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 84 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 40 | $10,086.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $253.76 | 40 | $10,150.20 | $10,309.97 |
+$63.80 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 85 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $252.40 | 40 | $10,096.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $249.51 | 40 | $9,980.60 | $10,194.57 |
$-115.40 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 86 | 🟢 BUY | Apr 24, 2026 9:40am ET | $227.53 | 44 | $10,011.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $228.52 | 44 | $10,055.10 | $10,238.35 |
+$43.78 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 87 | 🟢 BUY | Apr 27, 2026 2:45pm ET | $227.61 | 44 | $10,014.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $228.05 | 44 | $10,034.21 | $10,257.72 |
+$19.37 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 88 | 🟢 BUY | Apr 29, 2026 9:30am ET | $230.61 | 44 | $10,146.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:00am ET | $230.01 | 44 | $10,120.66 | $10,231.54 |
$-26.18 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 89 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 44 | $10,140.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 44 | $10,340.00 | $10,431.08 |
+$199.54 (+2.0%) |
MEAN_REVERSION
17.9h held |
|
| 90 | 🟢 BUY | May 4, 2026 9:45am ET | $231.13 | 45 | $10,400.85 | — | — | — |
| 🔴 SELL | May 4, 2026 10:05am ET | $232.44 | 45 | $10,459.80 | $10,490.03 |
+$58.95 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 91 | 🟢 BUY | May 6, 2026 9:30am ET | $228.73 | 45 | $10,292.85 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $228.24 | 45 | $10,271.02 | $10,468.20 |
$-21.83 (-0.2%) |
MEAN_REVERSION
50m held |
|
| 92 | 🟢 BUY | May 8, 2026 9:30am ET | $227.20 | 46 | $10,450.97 | — | — | — |
| 🔴 SELL | May 8, 2026 10:20am ET | $228.42 | 46 | $10,507.32 | $10,524.55 |
+$56.35 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 93 | 🟢 BUY | May 11, 2026 1:20pm ET | $223.00 | 47 | $10,481.00 | — | — | — |
| 🔴 SELL | May 11, 2026 2:05pm ET | $223.60 | 47 | $10,509.20 | $10,552.75 |
+$28.20 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 94 | 🟢 BUY | May 13, 2026 9:30am ET | $216.63 | 48 | $10,398.24 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $215.29 | 48 | $10,333.68 | $10,488.19 |
$-64.56 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 95 | 🟢 BUY | May 14, 2026 1:40pm ET | $219.21 | 47 | $10,302.87 | — | — | — |
| 🔴 SELL | May 14, 2026 2:20pm ET | $219.96 | 47 | $10,338.35 | $10,523.68 |
+$35.49 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 96 | 🟢 BUY | May 15, 2026 2:55pm ET | $219.38 | 47 | $10,310.86 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $219.86 | 47 | $10,333.42 | $10,546.24 |
+$22.56 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 97 | 🟢 BUY | May 19, 2026 11:20am ET | $223.74 | 47 | $10,515.78 | — | — | — |
| 🔴 SELL | May 19, 2026 1:25pm ET | $222.71 | 47 | $10,467.37 | $10,497.83 |
$-48.41 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 98 | 🟢 BUY | May 22, 2026 3:00pm ET | $254.40 | 41 | $10,430.60 | — | — | — |
| 🔴 SELL | May 26, 2026 11:15am ET | $248.20 | 41 | $10,176.20 | $10,243.42 |
$-254.41 (-2.4%) |
MEAN_REVERSION
3.8d held |
|
| 99 | 🟢 BUY | May 28, 2026 12:15pm ET | $263.71 | 38 | $10,020.98 | — | — | — |
| 🔴 SELL | May 28, 2026 1:50pm ET | $262.23 | 38 | $9,964.74 | $10,187.18 |
$-56.24 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 100 | 🟢 BUY | Jun 1, 2026 2:15pm ET | $319.97 | 31 | $9,919.07 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:45pm ET | $318.77 | 31 | $9,881.87 | $10,149.98 |
$-37.20 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 101 | 🟢 BUY | Jun 3, 2026 9:30am ET | $311.63 | 32 | $9,972.16 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $310.09 | 32 | $9,922.85 | $10,100.67 |
$-49.31 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 102 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $303.21 | 33 | $10,005.93 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $301.07 | 33 | $9,935.31 | $10,030.05 |
$-70.62 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 103 | 🟢 BUY | Jun 8, 2026 11:30am ET | $283.10 | 35 | $9,908.50 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:50pm ET | $281.29 | 35 | $9,845.15 | $9,966.70 |
$-63.35 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 104 | 🟢 BUY | Jun 10, 2026 9:30am ET | $273.11 | 36 | $9,831.96 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $278.64 | 36 | $10,030.89 | $10,165.63 |
+$198.93 (+2.0%) |
MEAN_REVERSION
15m held |
|
| 105 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $271.76 | 37 | $10,054.94 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $275.38 | 37 | $10,188.88 | $10,299.57 |
+$133.94 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 106 | 🟢 BUY | Jun 15, 2026 9:30am ET | $270.14 | 38 | $10,265.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:00am ET | $269.04 | 38 | $10,223.52 | $10,257.77 |
$-41.80 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 107 | 🟢 BUY | Jun 17, 2026 9:30am ET | $266.08 | 38 | $10,111.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:25am ET | $265.70 | 38 | $10,096.41 | $10,243.14 |
$-14.63 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 108 | 🟢 BUY | Jun 18, 2026 2:35pm ET | $249.53 | 41 | $10,230.60 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:25pm ET | $250.71 | 41 | $10,279.11 | $10,291.65 |
+$48.51 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 109 | 🟢 BUY | Jun 23, 2026 2:00pm ET | $263.33 | 39 | $10,269.68 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:05pm ET | $263.67 | 39 | $10,283.13 | $10,305.11 |
+$13.46 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 110 | 🟢 BUY | Jun 24, 2026 3:45pm ET | $262.22 | 39 | $10,226.58 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $266.23 | 39 | $10,383.16 | $10,461.69 |
+$156.58 (+1.5%) |
MEAN_REVERSION
17.8h held |
|
| 111 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $276.74 | 37 | $10,239.38 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $277.90 | 37 | $10,282.48 | $10,504.80 |
+$43.11 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 112 | 🟢 BUY | Jul 1, 2026 2:05pm ET | $286.91 | 36 | $10,328.76 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:30pm ET | $288.18 | 36 | $10,374.48 | $10,550.51 |
+$45.72 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 113 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $309.34 | 34 | $10,517.56 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $298.16 | 34 | $10,137.40 | $10,170.35 |
$-380.16 (-3.6%) |
🛑 -10% Stop
18.3h held |
|
| 114 | 🟢 BUY | Jul 9, 2026 9:30am ET | $285.37 | 35 | $9,987.86 | — | — | — |
| 🔴 SELL | Jul 9, 2026 11:00am ET | $295.55 | 35 | $10,344.25 | $10,526.74 |
+$356.39 (+3.6%) |
MEAN_REVERSION
1.5h held |
|
| 115 | 🟢 BUY | Jul 10, 2026 12:00pm ET | $289.82 | 36 | $10,433.34 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:55pm ET | $290.53 | 36 | $10,459.08 | $10,552.48 |
+$25.74 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 116 | 🟢 BUY | Jul 13, 2026 1:50pm ET | $289.34 | 36 | $10,416.36 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:00pm ET | $291.94 | 36 | $10,509.84 | $10,645.96 |
+$93.48 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 117 | 🟢 BUY | Jul 15, 2026 12:20pm ET | $213.32 | 49 | $10,452.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:35pm ET | $213.71 | 49 | $10,472.03 | $10,665.07 |
+$19.11 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 118 | 🟢 BUY | Jul 17, 2026 9:30am ET | $214.82 | 49 | $10,526.18 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:10am ET | $211.52 | 49 | $10,364.48 | $10,503.37 |
$-161.70 (-1.5%) |
🛑 -10% Stop
1.7h held |
|
| 119 | 🟢 BUY | Jul 20, 2026 3:00pm ET | $213.91 | 49 | $10,481.83 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $214.73 | 49 | $10,521.53 | $10,543.06 |
+$39.69 (+0.4%) |
MEAN_REVERSION
18.5h held |
|
| 120 | 🟢 BUY | Jul 22, 2026 9:50am ET | $210.09 | 50 | $10,504.51 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:00am ET | $211.20 | 50 | $10,560.00 | $10,598.55 |
+$55.49 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 121 | 🟢 BUY | Jul 23, 2026 1:05pm ET | $204.73 | 51 | $10,441.23 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:25pm ET | $205.24 | 51 | $10,466.99 | $10,624.31 |
+$25.76 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 122 | 🟢 BUY | Jul 24, 2026 3:05pm ET | $214.54 | 49 | $10,512.46 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $218.80 | 49 | $10,721.20 | $10,833.05 |
+$208.74 (+2.0%) |
MEAN_REVERSION
2.8d held |
|
| 123 | 🟢 BUY | Jul 28, 2026 3:05pm ET | $227.20 | 47 | $10,678.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $227.56 | 47 | $10,695.32 | $10,849.97 |
+$16.92 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 124 | 🟢 BUY | Jul 30, 2026 9:30am ET | $221.58 | 48 | $10,635.84 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:30am ET | $221.21 | 48 | $10,618.20 | $10,832.33 |
$-17.64 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 125 | 🟢 BUY | Aug 3, 2026 3:50pm ET | $227.19 | 47 | $10,677.93 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $223.61 | 47 | $10,509.67 | $10,664.07 |
$-168.26 (-1.6%) |
🛑 -10% Stop
17.7h held |
|
| 126 | 🟢 BUY | Aug 5, 2026 2:35pm ET | $236.77 | 45 | $10,654.56 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:50pm ET | $237.88 | 45 | $10,704.38 | $10,713.88 |
+$49.81 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 127 | 🟢 BUY | Aug 10, 2026 9:30am ET | $234.60 | 45 | $10,556.78 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:40am ET | $237.20 | 45 | $10,673.78 | $10,830.88 |
+$117.00 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 128 | 🟢 BUY | Aug 11, 2026 1:50pm ET | $237.76 | 45 | $10,698.98 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:20pm ET | $238.37 | 45 | $10,726.65 | $10,858.55 |
+$27.67 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 129 | 🟢 BUY | Aug 14, 2026 9:50am ET | $234.80 | 46 | $10,800.80 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:15am ET | $234.61 | 46 | $10,792.06 | $10,849.81 |
$-8.74 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 130 | 🟢 BUY | Aug 18, 2026 3:55pm ET | $232.82 | 46 | $10,709.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $230.67 | 46 | $10,610.82 | $10,751.09 |
$-98.72 (-0.9%) |
🛑 -10% Stop
17.6h held |
|
| 131 | 🟢 BUY | Aug 20, 2026 9:30am ET | $235.50 | 45 | $10,597.50 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:50am ET | $236.52 | 45 | $10,643.40 | $10,796.99 |
+$45.90 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 132 | 🟢 BUY | Aug 24, 2026 9:30am ET | $232.79 | 46 | $10,708.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $232.36 | 46 | $10,688.56 | $10,777.21 |
$-19.78 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 133 | 🟢 BUY | Aug 26, 2026 9:30am ET | $230.68 | 46 | $10,611.28 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $233.91 | 46 | $10,759.86 | $10,925.79 |
+$148.58 (+1.4%) |
MEAN_REVERSION
5m held |
|
| 134 | 🟢 BUY | Aug 28, 2026 12:15pm ET | $235.38 | 46 | $10,827.48 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $235.93 | 46 | $10,852.78 | $10,951.09 |
+$25.30 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 135 | 🟢 BUY | Aug 31, 2026 3:50pm ET | $234.17 | 46 | $10,771.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $231.80 | 46 | $10,662.87 | $10,842.14 |
$-108.95 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 136 | 🟢 BUY | Sep 2, 2026 9:35am ET | $229.33 | 47 | $10,778.51 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $231.03 | 47 | $10,858.53 | $10,922.16 |
+$80.02 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 137 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $234.53 | 46 | $10,788.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:15pm ET | $234.37 | 46 | $10,780.79 | $10,914.57 |
$-7.59 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 138 | 🟢 BUY | Sep 8, 2026 9:30am ET | $231.72 | 47 | $10,890.84 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:50am ET | $232.22 | 47 | $10,914.34 | $10,938.07 |
+$23.50 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 139 | 🟢 BUY | Sep 10, 2026 9:35am ET | $235.52 | 46 | $10,834.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $239.12 | 46 | $10,999.52 | $11,103.44 |
+$165.37 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 140 | 🟢 BUY | Sep 15, 2026 9:30am ET | $246.20 | 45 | $11,079.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:00am ET | $249.38 | 45 | $11,222.10 | $11,246.54 |
+$143.10 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 141 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $239.75 | 46 | $11,028.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:10pm ET | $240.70 | 46 | $11,072.20 | $11,290.24 |
+$43.70 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 142 | 🟢 BUY | Sep 18, 2026 9:35am ET | $234.15 | 48 | $11,238.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:35am ET | $230.42 | 48 | $11,060.16 | $11,111.44 |
$-178.80 (-1.6%) |
MEAN_REVERSION
2h held |
|
| 143 | 🟢 BUY | Sep 22, 2026 11:35am ET | $230.69 | 48 | $11,073.12 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:25pm ET | $231.50 | 48 | $11,112.00 | $11,150.32 |
+$38.88 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 144 | 🟢 BUY | Sep 23, 2026 12:35pm ET | $234.70 | 47 | $11,030.90 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:45pm ET | $235.37 | 47 | $11,062.39 | $11,181.81 |
+$31.49 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 145 | 🟢 BUY | Sep 24, 2026 2:00pm ET | $227.23 | 49 | $11,134.27 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:50pm ET | $227.40 | 49 | $11,142.60 | $11,190.14 |
+$8.33 (+0.1%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,190.14
Net Profit/Loss:
+$1,190.14
Total Return:
+11.90%