Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 21:05:46

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.5/35
Total Return
3.9/25
Win Rate
6.9/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 16.9/100
× Confidence 1.00 = 16.9

30-Day Momentum

10
-2.7%
30d Return
38%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-7 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
29,764
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$9,513.24
Current Value
$10,200.40
Period P&L
$687.18
Max Drawdown
-14.5%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
145
Winners / Losers
86 / 59
Best Trade
+2.28%
Worst Trade
-1.53%
Avg Trade Return
+0.05%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,789,959.00
Estimated Fees
$0.00
Gross P&L
$687.18
Net P&L (after fees)
$687.18
Gross Return
+7.22%
Net Return (after fees)
+7.22%

✅ 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

📈 IWM 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: 266 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 $9,513.24 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 1:45pm ET $241.95 39 $9,436.05 — — —
🔴 SELL Sep 24, 2025 2:55pm ET $242.20 39 $9,445.61 $9,522.78 +$9.56
(+0.1%)
MEAN_REVERSION
1.2h held
2 🟢 BUY Sep 29, 2025 1:00pm ET $240.92 39 $9,395.88 — — —
🔴 SELL Sep 29, 2025 1:50pm ET $241.41 39 $9,414.99 $9,541.89 +$19.11
(+0.2%)
MEAN_REVERSION
48m held
3 🟢 BUY Oct 2, 2025 10:05am ET $242.15 39 $9,443.85 — — —
🔴 SELL Oct 2, 2025 11:20am ET $242.33 39 $9,450.68 $9,548.72 +$6.82
(+0.1%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Oct 3, 2025 1:25pm ET $246.71 38 $9,374.79 — — —
🔴 SELL Oct 3, 2025 3:20pm ET $245.89 38 $9,343.82 $9,517.75 $-30.97
(-0.3%)
MEAN_REVERSION
1.9h held
5 🟢 BUY Oct 6, 2025 3:40pm ET $246.81 38 $9,378.78 — — —
🔴 SELL Oct 7, 2025 9:30am ET $247.16 38 $9,392.08 $9,531.05 +$13.30
(+0.1%)
MEAN_REVERSION
17.8h held
6 🟢 BUY Oct 8, 2025 2:20pm ET $246.04 38 $9,349.52 — — —
🔴 SELL Oct 8, 2025 3:15pm ET $246.21 38 $9,355.79 $9,537.32 +$6.27
(+0.1%)
MEAN_REVERSION
54m held
7 🟢 BUY Oct 10, 2025 10:55am ET $244.01 39 $9,516.39 — — —
🔴 SELL Oct 10, 2025 11:00am ET $242.00 39 $9,438.00 $9,458.93 $-78.39
(-0.8%)
🛑 -10% Stop
6m held
8 🟢 BUY Oct 14, 2025 9:30am ET $241.39 39 $9,414.21 — — —
🔴 SELL Oct 14, 2025 9:35am ET $241.28 39 $9,409.92 $9,454.64 $-4.29
(-0.1%)
🛑 -10% Stop
6m held
9 🟢 BUY Oct 15, 2025 11:40am ET $249.74 37 $9,240.38 — — —
🔴 SELL Oct 15, 2025 1:45pm ET $249.18 37 $9,219.66 $9,433.92 $-20.72
(-0.2%)
MEAN_REVERSION
2.1h held
10 🟢 BUY Oct 16, 2025 2:05pm ET $245.38 38 $9,324.44 — — —
🔴 SELL Oct 16, 2025 3:45pm ET $244.82 38 $9,303.16 $9,412.64 $-21.28
(-0.2%)
MEAN_REVERSION
1.7h held
11 🟢 BUY Oct 21, 2025 9:30am ET $246.34 38 $9,360.92 — — —
🔴 SELL Oct 21, 2025 10:15am ET $247.18 38 $9,392.84 $9,444.56 +$31.92
(+0.3%)
MEAN_REVERSION
48m held
12 🟢 BUY Oct 22, 2025 10:20am ET $244.87 38 $9,305.06 — — —
🔴 SELL Oct 22, 2025 2:20pm ET $242.24 38 $9,205.12 $9,344.62 $-99.94
(-1.1%)
MEAN_REVERSION
4h held
13 🟢 BUY Oct 23, 2025 3:30pm ET $246.69 37 $9,127.35 — — —
🔴 SELL Oct 24, 2025 9:30am ET $249.82 37 $9,243.34 $9,460.62 +$116.00
(+1.3%)
MEAN_REVERSION
18h held
14 🟢 BUY Oct 27, 2025 12:15pm ET $249.67 37 $9,237.61 — — —
🔴 SELL Oct 27, 2025 12:50pm ET $250.14 37 $9,255.18 $9,478.19 +$17.57
(+0.2%)
MEAN_REVERSION
36m held
15 🟢 BUY Oct 28, 2025 3:00pm ET $249.34 38 $9,474.92 — — —
🔴 SELL Oct 29, 2025 9:50am ET $249.17 38 $9,468.27 $9,471.54 $-6.65
(-0.1%)
MEAN_REVERSION
18.8h held
16 🟢 BUY Oct 30, 2025 12:30pm ET $246.73 38 $9,375.74 — — —
🔴 SELL Oct 31, 2025 9:50am ET $245.78 38 $9,339.64 $9,435.44 $-36.10
(-0.4%)
MEAN_REVERSION
21.3h held
17 🟢 BUY Nov 3, 2025 10:25am ET $242.68 38 $9,221.84 — — —
🔴 SELL Nov 3, 2025 11:00am ET $244.17 38 $9,278.46 $9,492.06 +$56.62
(+0.6%)
MEAN_REVERSION
36m held
18 🟢 BUY Nov 4, 2025 12:15pm ET $242.55 39 $9,459.45 — — —
🔴 SELL Nov 4, 2025 1:50pm ET $242.33 39 $9,450.68 $9,483.29 $-8.78
(-0.1%)
MEAN_REVERSION
1.6h held
19 🟢 BUY Nov 5, 2025 2:00pm ET $244.70 38 $9,298.41 — — —
🔴 SELL Nov 5, 2025 2:15pm ET $245.13 38 $9,314.94 $9,499.82 +$16.53
(+0.2%)
MEAN_REVERSION
18m held
20 🟢 BUY Nov 6, 2025 3:35pm ET $241.12 39 $9,403.68 — — —
🔴 SELL Nov 7, 2025 9:30am ET $237.97 39 $9,280.83 $9,376.97 $-122.85
(-1.3%)
🛑 -10% Stop
17.9h held
21 🟢 BUY Nov 10, 2025 3:50pm ET $244.25 38 $9,281.50 — — —
🔴 SELL Nov 11, 2025 9:30am ET $243.37 38 $9,248.06 $9,343.53 $-33.44
(-0.4%)
🛑 -10% Stop
17.7h held
22 🟢 BUY Nov 12, 2025 3:55pm ET $243.64 38 $9,258.32 — — —
🔴 SELL Nov 13, 2025 9:30am ET $242.27 38 $9,206.26 $9,291.47 $-52.06
(-0.6%)
🛑 -10% Stop
17.6h held
23 🟢 BUY Nov 14, 2025 9:30am ET $234.21 39 $9,134.19 — — —
🔴 SELL Nov 14, 2025 9:55am ET $236.37 39 $9,218.43 $9,375.71 +$84.24
(+0.9%)
MEAN_REVERSION
24m held
24 🟢 BUY Nov 17, 2025 10:30am ET $236.42 39 $9,220.38 — — —
🔴 SELL Nov 17, 2025 11:45am ET $236.49 39 $9,223.11 $9,378.44 +$2.73
(+0.0%)
MEAN_REVERSION
1.3h held
25 🟢 BUY Nov 18, 2025 3:45pm ET $233.76 40 $9,350.40 — — —
🔴 SELL Nov 19, 2025 9:45am ET $234.34 40 $9,373.60 $9,401.64 +$23.20
(+0.2%)
MEAN_REVERSION
18h held
26 🟢 BUY Nov 20, 2025 11:05am ET $236.65 39 $9,229.52 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $233.49 39 $9,106.11 $9,278.23 $-123.41
(-1.3%)
MEAN_REVERSION
2.1h held
27 🟢 BUY Nov 21, 2025 3:25pm ET $235.61 39 $9,188.79 — — —
🔴 SELL Nov 24, 2025 9:30am ET $236.61 39 $9,227.79 $9,317.23 +$39.00
(+0.4%)
MEAN_REVERSION
2.8d held
28 🟢 BUY Nov 25, 2025 2:00pm ET $244.27 38 $9,282.26 — — —
🔴 SELL Nov 25, 2025 2:45pm ET $244.54 38 $9,292.33 $9,327.30 +$10.07
(+0.1%)
MEAN_REVERSION
48m held
29 🟢 BUY Nov 26, 2025 3:50pm ET $247.53 37 $9,158.43 — — —
🔴 SELL Nov 28, 2025 9:45am ET $248.24 37 $9,184.88 $9,353.75 +$26.46
(+0.3%)
MEAN_REVERSION
1.7d held
30 🟢 BUY Dec 1, 2025 2:15pm ET $246.41 37 $9,116.99 — — —
🔴 SELL Dec 2, 2025 9:30am ET $246.86 37 $9,133.82 $9,370.59 +$16.84
(+0.2%)
MEAN_REVERSION
19.3h held
31 🟢 BUY Dec 4, 2025 9:45am ET $249.07 37 $9,215.59 — — —
🔴 SELL Dec 4, 2025 10:10am ET $249.41 37 $9,228.17 $9,383.17 +$12.58
(+0.1%)
MEAN_REVERSION
24m held
32 🟢 BUY Dec 5, 2025 3:30pm ET $250.82 37 $9,280.34 — — —
🔴 SELL Dec 8, 2025 9:30am ET $252.09 37 $9,327.15 $9,429.97 +$46.81
(+0.5%)
MEAN_REVERSION
2.8d held
33 🟢 BUY Dec 9, 2025 12:35pm ET $251.93 37 $9,321.41 — — —
🔴 SELL Dec 9, 2025 2:35pm ET $251.94 37 $9,321.78 $9,430.34 +$0.37
(+0.0%)
MEAN_REVERSION
2h held
34 🟢 BUY Dec 12, 2025 9:40am ET $257.53 36 $9,271.08 — — —
🔴 SELL Dec 12, 2025 12:15pm ET $255.08 36 $9,182.88 $9,342.14 $-88.20
(-0.9%)
MEAN_REVERSION
2.6h held
35 🟢 BUY Dec 15, 2025 3:25pm ET $252.29 37 $9,334.73 — — —
🔴 SELL Dec 16, 2025 1:30pm ET $249.42 37 $9,228.54 $9,235.95 $-106.19
(-1.1%)
MEAN_REVERSION
22.1h held
36 🟢 BUY Dec 17, 2025 3:50pm ET $247.12 37 $9,143.44 — — —
🔴 SELL Dec 18, 2025 9:30am ET $251.07 37 $9,289.59 $9,382.10 +$146.15
(+1.6%)
MEAN_REVERSION
17.7h held
37 🟢 BUY Dec 19, 2025 1:40pm ET $250.66 37 $9,274.42 — — —
🔴 SELL Dec 19, 2025 3:20pm ET $250.82 37 $9,280.34 $9,388.02 +$5.92
(+0.1%)
MEAN_REVERSION
1.7h held
38 🟢 BUY Dec 22, 2025 3:20pm ET $253.58 37 $9,382.28 — — —
🔴 SELL Dec 23, 2025 9:30am ET $252.73 37 $9,351.01 $9,356.76 $-31.27
(-0.3%)
🛑 -10% Stop
18.2h held
39 🟢 BUY Dec 24, 2025 9:30am ET $251.50 37 $9,305.50 — — —
🔴 SELL Dec 24, 2025 10:10am ET $252.17 37 $9,330.29 $9,381.55 +$24.79
(+0.3%)
MEAN_REVERSION
42m held
40 🟢 BUY Dec 26, 2025 2:25pm ET $250.69 37 $9,275.53 — — —
🔴 SELL Dec 26, 2025 2:35pm ET $251.10 37 $9,290.70 $9,396.72 +$15.17
(+0.2%)
MEAN_REVERSION
12m held
41 🟢 BUY Dec 30, 2025 9:30am ET $249.46 37 $9,230.02 — — —
🔴 SELL Dec 30, 2025 10:55am ET $249.42 37 $9,228.46 $9,395.15 $-1.56
(-0.0%)
MEAN_REVERSION
1.4h held
42 🟢 BUY Dec 31, 2025 2:30pm ET $246.78 38 $9,377.45 — — —
🔴 SELL Jan 2, 2026 9:30am ET $246.67 38 $9,373.46 $9,391.16 $-3.99
(-0.0%)
MEAN_REVERSION
1.8d held
43 🟢 BUY Jan 5, 2026 3:40pm ET $252.81 37 $9,353.97 — — —
🔴 SELL Jan 6, 2026 9:30am ET $252.01 37 $9,324.37 $9,361.56 $-29.60
(-0.3%)
🛑 -10% Stop
17.8h held
44 🟢 BUY Jan 7, 2026 10:00am ET $254.70 36 $9,169.20 — — —
🔴 SELL Jan 7, 2026 11:15am ET $254.91 36 $9,176.76 $9,369.12 +$7.56
(+0.1%)
MEAN_REVERSION
1.3h held
45 🟢 BUY Jan 9, 2026 1:15pm ET $260.50 35 $9,117.33 — — —
🔴 SELL Jan 9, 2026 3:30pm ET $260.36 35 $9,112.60 $9,364.40 $-4.72
(-0.1%)
MEAN_REVERSION
2.3h held
46 🟢 BUY Jan 13, 2026 2:05pm ET $261.59 35 $9,155.65 — — —
🔴 SELL Jan 13, 2026 2:55pm ET $262.13 35 $9,174.38 $9,383.12 +$18.73
(+0.2%)
MEAN_REVERSION
48m held
47 🟢 BUY Jan 15, 2026 12:50pm ET $266.14 35 $9,314.73 — — —
🔴 SELL Jan 15, 2026 1:05pm ET $266.46 35 $9,326.10 $9,394.50 +$11.37
(+0.1%)
MEAN_REVERSION
18m held
48 🟢 BUY Jan 16, 2026 2:20pm ET $266.31 35 $9,320.85 — — —
🔴 SELL Jan 20, 2026 9:30am ET $262.23 35 $9,178.05 $9,251.70 $-142.80
(-1.5%)
🛑 -10% Stop
3.8d held
49 🟢 BUY Jan 21, 2026 11:35am ET $265.21 34 $9,017.14 — — —
🔴 SELL Jan 21, 2026 1:25pm ET $264.21 34 $8,983.14 $9,217.70 $-34.00
(-0.4%)
MEAN_REVERSION
1.8h held
50 🟢 BUY Jan 22, 2026 2:35pm ET $270.35 34 $9,191.90 — — —
🔴 SELL Jan 23, 2026 9:30am ET $268.05 34 $9,113.70 $9,139.50 $-78.20
(-0.8%)
🛑 -10% Stop
18.9h held
51 🟢 BUY Jan 26, 2026 10:40am ET $263.89 34 $8,972.26 — — —
🔴 SELL Jan 26, 2026 12:10pm ET $263.99 34 $8,975.49 $9,142.73 +$3.23
(+0.0%)
MEAN_REVERSION
1.5h held
52 🟢 BUY Jan 28, 2026 10:05am ET $263.83 34 $8,970.05 — — —
🔴 SELL Jan 28, 2026 11:50am ET $263.53 34 $8,960.02 $9,132.70 $-10.03
(-0.1%)
MEAN_REVERSION
1.8h held
53 🟢 BUY Jan 30, 2026 9:50am ET $261.32 34 $8,884.88 — — —
🔴 SELL Jan 30, 2026 9:55am ET $260.40 34 $8,853.60 $9,101.42 $-31.28
(-0.3%)
🛑 -10% Stop
6m held
54 🟢 BUY Feb 2, 2026 3:10pm ET $262.53 34 $8,926.02 — — —
🔴 SELL Feb 3, 2026 9:30am ET $263.62 34 $8,963.08 $9,138.48 +$37.06
(+0.4%)
MEAN_REVERSION
18.3h held
55 🟢 BUY Feb 4, 2026 11:00am ET $260.53 35 $9,118.55 — — —
🔴 SELL Feb 4, 2026 1:50pm ET $258.09 35 $9,033.15 $9,053.08 $-85.40
(-0.9%)
MEAN_REVERSION
2.8h held
56 🟢 BUY Feb 5, 2026 3:30pm ET $255.46 35 $8,940.93 — — —
🔴 SELL Feb 6, 2026 9:30am ET $261.29 35 $9,145.15 $9,257.30 +$204.23
(+2.3%)
MEAN_REVERSION
18h held
57 🟢 BUY Feb 9, 2026 9:30am ET $263.69 35 $9,229.15 — — —
🔴 SELL Feb 9, 2026 10:05am ET $264.82 35 $9,268.70 $9,296.85 +$39.55
(+0.4%)
MEAN_REVERSION
36m held
58 🟢 BUY Feb 10, 2026 1:20pm ET $267.47 34 $9,093.98 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $266.89 34 $9,074.09 $9,276.96 $-19.89
(-0.2%)
🛑 -10% Stop
5m held
59 🟢 BUY Feb 17, 2026 9:45am ET $261.69 35 $9,159.15 — — —
🔴 SELL Feb 17, 2026 11:05am ET $261.38 35 $9,148.30 $9,266.11 $-10.85
(-0.1%)
MEAN_REVERSION
1.3h held
60 🟢 BUY Feb 18, 2026 1:25pm ET $265.13 34 $9,014.42 — — —
🔴 SELL Feb 18, 2026 3:40pm ET $263.72 34 $8,966.48 $9,218.17 $-47.94
(-0.5%)
MEAN_REVERSION
2.3h held
61 🟢 BUY Feb 20, 2026 12:15pm ET $263.04 35 $9,206.40 — — —
🔴 SELL Feb 20, 2026 1:00pm ET $264.10 35 $9,243.50 $9,255.27 +$37.10
(+0.4%)
MEAN_REVERSION
45m held
62 🟢 BUY Feb 26, 2026 10:25am ET $262.75 35 $9,196.38 — — —
🔴 SELL Feb 26, 2026 10:50am ET $264.40 35 $9,254.17 $9,313.07 +$57.80
(+0.6%)
MEAN_REVERSION
25m held
63 🟢 BUY Mar 2, 2026 9:30am ET $258.08 36 $9,290.88 — — —
🔴 SELL Mar 2, 2026 10:05am ET $261.01 36 $9,396.36 $9,418.55 +$105.48
(+1.1%)
MEAN_REVERSION
35m held
64 🟢 BUY Mar 4, 2026 1:15pm ET $261.55 36 $9,415.98 — — —
🔴 SELL Mar 4, 2026 1:45pm ET $261.97 36 $9,430.92 $9,433.49 +$14.94
(+0.2%)
MEAN_REVERSION
30m held
65 🟢 BUY Mar 6, 2026 9:30am ET $251.21 37 $9,294.77 — — —
🔴 SELL Mar 6, 2026 11:00am ET $252.47 37 $9,341.39 $9,480.11 +$46.62
(+0.5%)
MEAN_REVERSION
1.5h held
66 🟢 BUY Mar 10, 2026 2:15pm ET $254.68 37 $9,423.16 — — —
🔴 SELL Mar 11, 2026 10:15am ET $253.17 37 $9,367.29 $9,424.24 $-55.87
(-0.6%)
MEAN_REVERSION
20h held
67 🟢 BUY Mar 12, 2026 3:50pm ET $247.12 38 $9,390.56 — — —
🔴 SELL Mar 13, 2026 9:30am ET $249.50 38 $9,481.00 $9,514.68 +$90.44
(+1.0%)
MEAN_REVERSION
17.7h held
68 🟢 BUY Mar 16, 2026 12:05pm ET $248.70 38 $9,450.60 — — —
🔴 SELL Mar 16, 2026 1:15pm ET $249.16 38 $9,468.08 $9,532.16 +$17.48
(+0.2%)
MEAN_REVERSION
1.2h held
69 🟢 BUY Mar 18, 2026 9:30am ET $248.54 38 $9,444.52 — — —
🔴 SELL Mar 18, 2026 11:00am ET $248.29 38 $9,435.02 $9,522.66 $-9.50
(-0.1%)
MEAN_REVERSION
1.5h held
70 🟢 BUY Mar 20, 2026 1:35pm ET $243.29 39 $9,488.31 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $241.86 39 $9,432.54 $9,466.89 $-55.77
(-0.6%)
MEAN_REVERSION
2.3h held
71 🟢 BUY Mar 24, 2026 9:30am ET $245.10 38 $9,313.80 — — —
🔴 SELL Mar 24, 2026 10:35am ET $247.10 38 $9,389.80 $9,542.89 +$76.00
(+0.8%)
MEAN_REVERSION
1.1h held
72 🟢 BUY Mar 25, 2026 11:15am ET $250.70 38 $9,526.41 — — —
🔴 SELL Mar 25, 2026 12:25pm ET $251.44 38 $9,554.72 $9,571.20 +$28.31
(+0.3%)
MEAN_REVERSION
1.2h held
73 🟢 BUY Mar 26, 2026 12:30pm ET $248.82 38 $9,454.97 — — —
🔴 SELL Mar 26, 2026 2:25pm ET $248.27 38 $9,434.26 $9,550.49 $-20.71
(-0.2%)
MEAN_REVERSION
1.9h held
74 🟢 BUY Mar 27, 2026 3:45pm ET $242.84 39 $9,470.76 — — —
🔴 SELL Mar 30, 2026 9:30am ET $245.09 39 $9,558.51 $9,638.24 +$87.75
(+0.9%)
MEAN_REVERSION
2.7d held
75 🟢 BUY Apr 1, 2026 2:00pm ET $251.14 38 $9,543.32 — — —
🔴 SELL Apr 1, 2026 3:20pm ET $250.15 38 $9,505.51 $9,600.43 $-37.81
(-0.4%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Apr 6, 2026 1:05pm ET $251.70 38 $9,564.60 — — —
🔴 SELL Apr 6, 2026 1:35pm ET $252.07 38 $9,578.66 $9,614.49 +$14.06
(+0.1%)
MEAN_REVERSION
30m held
77 🟢 BUY Apr 7, 2026 2:55pm ET $250.67 38 $9,525.46 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $252.22 38 $9,584.36 $9,673.39 +$58.90
(+0.6%)
MEAN_REVERSION
25m held
78 🟢 BUY Apr 10, 2026 10:10am ET $261.66 36 $9,419.76 — — —
🔴 SELL Apr 10, 2026 10:25am ET $262.16 36 $9,437.76 $9,691.39 +$18.00
(+0.2%)
MEAN_REVERSION
15m held
79 🟢 BUY Apr 14, 2026 2:25pm ET $267.70 36 $9,637.20 — — —
🔴 SELL Apr 14, 2026 3:00pm ET $268.32 36 $9,659.34 $9,713.53 +$22.14
(+0.2%)
MEAN_REVERSION
35m held
80 🟢 BUY Apr 16, 2026 1:15pm ET $268.60 36 $9,669.60 — — —
🔴 SELL Apr 16, 2026 2:05pm ET $269.17 36 $9,690.12 $9,734.05 +$20.52
(+0.2%)
MEAN_REVERSION
50m held
81 🟢 BUY Apr 20, 2026 9:35am ET $274.71 35 $9,614.88 — — —
🔴 SELL Apr 20, 2026 9:45am ET $275.42 35 $9,639.70 $9,758.87 +$24.82
(+0.3%)
MEAN_REVERSION
10m held
82 🟢 BUY Apr 21, 2026 11:00am ET $277.03 35 $9,696.05 — — —
🔴 SELL Apr 21, 2026 1:40pm ET $275.82 35 $9,653.70 $9,716.52 $-42.35
(-0.4%)
MEAN_REVERSION
2.7h held
83 🟢 BUY Apr 23, 2026 1:05pm ET $275.69 35 $9,649.15 — — —
🔴 SELL Apr 23, 2026 2:10pm ET $274.96 35 $9,623.60 $9,690.97 $-25.55
(-0.3%)
MEAN_REVERSION
1.1h held
84 🟢 BUY Apr 24, 2026 3:35pm ET $276.54 35 $9,678.90 — — —
🔴 SELL Apr 27, 2026 9:30am ET $277.20 35 $9,702.00 $9,714.07 +$23.10
(+0.2%)
MEAN_REVERSION
2.7d held
85 🟢 BUY Apr 28, 2026 9:30am ET $276.10 35 $9,663.50 — — —
🔴 SELL Apr 28, 2026 12:10pm ET $273.63 35 $9,577.05 $9,627.62 $-86.45
(-0.9%)
MEAN_REVERSION
2.7h held
86 🟢 BUY Apr 29, 2026 2:10pm ET $270.51 35 $9,467.85 — — —
🔴 SELL Apr 29, 2026 3:00pm ET $271.57 35 $9,504.95 $9,664.72 +$37.10
(+0.4%)
MEAN_REVERSION
50m held
87 🟢 BUY May 1, 2026 9:40am ET $276.98 34 $9,417.32 — — —
🔴 SELL May 1, 2026 10:00am ET $278.43 34 $9,466.79 $9,714.19 +$49.47
(+0.5%)
MEAN_REVERSION
20m held
88 🟢 BUY May 4, 2026 11:25am ET $278.43 34 $9,466.62 — — —
🔴 SELL May 4, 2026 1:20pm ET $277.59 34 $9,438.06 $9,685.63 $-28.56
(-0.3%)
MEAN_REVERSION
1.9h held
89 🟢 BUY May 7, 2026 9:40am ET $285.45 33 $9,419.92 — — —
🔴 SELL May 7, 2026 10:50am ET $285.43 33 $9,419.19 $9,684.90 $-0.73
(-0.0%)
MEAN_REVERSION
1.2h held
90 🟢 BUY May 11, 2026 12:45pm ET $285.81 33 $9,431.73 — — —
🔴 SELL May 11, 2026 1:25pm ET $286.57 33 $9,456.81 $9,709.98 +$25.08
(+0.3%)
MEAN_REVERSION
40m held
91 🟢 BUY May 13, 2026 9:45am ET $280.12 34 $9,524.08 — — —
🔴 SELL May 13, 2026 10:30am ET $281.47 34 $9,569.98 $9,755.88 +$45.90
(+0.5%)
MEAN_REVERSION
45m held
92 🟢 BUY May 14, 2026 1:20pm ET $283.97 34 $9,654.98 — — —
🔴 SELL May 14, 2026 1:50pm ET $284.59 34 $9,676.06 $9,776.96 +$21.08
(+0.2%)
MEAN_REVERSION
30m held
93 🟢 BUY May 15, 2026 3:55pm ET $277.61 35 $9,716.52 — — —
🔴 SELL May 18, 2026 9:30am ET $278.52 35 $9,748.20 $9,808.63 +$31.67
(+0.3%)
MEAN_REVERSION
2.7d held
94 🟢 BUY May 19, 2026 9:35am ET $272.17 36 $9,798.12 — — —
🔴 SELL May 19, 2026 11:05am ET $271.78 36 $9,784.08 $9,794.59 $-14.04
(-0.1%)
MEAN_REVERSION
1.5h held
95 🟢 BUY May 21, 2026 9:30am ET $278.57 35 $9,749.95 — — —
🔴 SELL May 21, 2026 9:55am ET $280.50 35 $9,817.50 $9,862.14 +$67.55
(+0.7%)
MEAN_REVERSION
25m held
96 🟢 BUY May 22, 2026 3:30pm ET $284.64 34 $9,677.76 — — —
🔴 SELL May 26, 2026 9:30am ET $288.71 34 $9,816.14 $10,000.52 +$138.38
(+1.4%)
MEAN_REVERSION
3.8d held
97 🟢 BUY May 28, 2026 9:30am ET $289.51 34 $9,843.34 — — —
🔴 SELL May 28, 2026 10:15am ET $290.42 34 $9,874.28 $10,031.46 +$30.94
(+0.3%)
MEAN_REVERSION
45m held
98 🟢 BUY May 29, 2026 2:00pm ET $289.78 34 $9,852.52 — — —
🔴 SELL May 29, 2026 3:30pm ET $289.91 34 $9,856.94 $10,035.88 +$4.42
(+0.0%)
MEAN_REVERSION
1.5h held
99 🟢 BUY Jun 1, 2026 3:55pm ET $289.03 34 $9,827.02 — — —
🔴 SELL Jun 2, 2026 9:35am ET $290.75 34 $9,885.50 $10,094.36 +$58.48
(+0.6%)
MEAN_REVERSION
17.7h held
100 🟢 BUY Jun 3, 2026 9:35am ET $288.80 34 $9,819.20 — — —
🔴 SELL Jun 3, 2026 9:40am ET $287.98 34 $9,791.49 $10,066.65 $-27.71
(-0.3%)
🛑 -10% Stop
5m held
101 🟢 BUY Jun 4, 2026 3:55pm ET $291.99 34 $9,927.66 — — —
🔴 SELL Jun 5, 2026 9:30am ET $289.07 34 $9,828.38 $9,967.37 $-99.28
(-1.0%)
🛑 -10% Stop
17.6h held
102 🟢 BUY Jun 8, 2026 1:05pm ET $284.64 35 $9,962.40 — — —
🔴 SELL Jun 8, 2026 2:05pm ET $284.94 35 $9,972.90 $9,977.87 +$10.50
(+0.1%)
MEAN_REVERSION
1h held
103 🟢 BUY Jun 10, 2026 11:10am ET $284.89 35 $9,971.15 — — —
🔴 SELL Jun 10, 2026 12:35pm ET $284.70 35 $9,964.50 $9,971.22 $-6.65
(-0.1%)
MEAN_REVERSION
1.4h held
104 🟢 BUY Jun 11, 2026 1:00pm ET $284.81 35 $9,968.35 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $288.54 35 $10,098.90 $10,101.77 +$130.55
(+1.3%)
MEAN_REVERSION
30m held
105 🟢 BUY Jun 12, 2026 2:20pm ET $293.37 34 $9,974.58 — — —
🔴 SELL Jun 12, 2026 3:30pm ET $293.55 34 $9,980.70 $10,107.89 +$6.12
(+0.1%)
MEAN_REVERSION
1.2h held
106 🟢 BUY Jun 16, 2026 1:40pm ET $293.12 34 $9,966.08 — — —
🔴 SELL Jun 16, 2026 1:50pm ET $293.67 34 $9,984.61 $10,126.42 +$18.53
(+0.2%)
MEAN_REVERSION
10m held
107 🟢 BUY Jun 17, 2026 2:00pm ET $294.65 34 $10,018.10 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $291.51 34 $9,911.34 $10,019.66 $-106.76
(-1.1%)
🛑 -10% Stop
5m held
108 🟢 BUY Jun 23, 2026 9:30am ET $293.26 34 $9,970.84 — — —
🔴 SELL Jun 23, 2026 10:15am ET $297.19 34 $10,104.46 $10,153.28 +$133.62
(+1.3%)
MEAN_REVERSION
45m held
109 🟢 BUY Jun 24, 2026 12:40pm ET $298.35 34 $10,143.90 — — —
🔴 SELL Jun 24, 2026 2:25pm ET $297.30 34 $10,108.20 $10,117.58 $-35.70
(-0.4%)
MEAN_REVERSION
1.8h held
110 🟢 BUY Jun 25, 2026 2:45pm ET $297.44 34 $10,112.96 — — —
🔴 SELL Jun 25, 2026 3:45pm ET $297.77 34 $10,124.18 $10,128.80 +$11.22
(+0.1%)
MEAN_REVERSION
1h held
111 🟢 BUY Jun 29, 2026 10:10am ET $294.84 34 $10,024.56 — — —
🔴 SELL Jun 29, 2026 10:25am ET $297.15 34 $10,103.10 $10,207.34 +$78.54
(+0.8%)
MEAN_REVERSION
15m held
112 🟢 BUY Jul 1, 2026 9:30am ET $299.59 34 $10,186.06 — — —
🔴 SELL Jul 1, 2026 9:35am ET $299.14 34 $10,170.76 $10,192.04 $-15.30
(-0.2%)
🛑 -10% Stop
5m held
113 🟢 BUY Jul 2, 2026 12:30pm ET $296.46 34 $10,079.64 — — —
🔴 SELL Jul 6, 2026 9:30am ET $297.93 34 $10,129.62 $10,242.02 +$49.98
(+0.5%)
MEAN_REVERSION
3.9d held
114 🟢 BUY Jul 7, 2026 9:40am ET $298.58 34 $10,151.72 — — —
🔴 SELL Jul 7, 2026 11:10am ET $297.06 34 $10,100.04 $10,190.34 $-51.68
(-0.5%)
MEAN_REVERSION
1.5h held
115 🟢 BUY Jul 9, 2026 3:50pm ET $297.26 34 $10,106.84 — — —
🔴 SELL Jul 10, 2026 9:30am ET $297.95 34 $10,130.30 $10,213.80 +$23.46
(+0.2%)
MEAN_REVERSION
17.7h held
116 🟢 BUY Jul 13, 2026 9:30am ET $295.64 34 $10,051.59 — — —
🔴 SELL Jul 13, 2026 9:35am ET $295.02 34 $10,030.51 $10,192.72 $-21.08
(-0.2%)
🛑 -10% Stop
5m held
117 🟢 BUY Jul 14, 2026 1:10pm ET $294.36 34 $10,008.24 — — —
🔴 SELL Jul 14, 2026 2:00pm ET $294.67 34 $10,018.78 $10,203.26 +$10.54
(+0.1%)
MEAN_REVERSION
50m held
118 🟢 BUY Jul 15, 2026 2:55pm ET $295.25 34 $10,038.50 — — —
🔴 SELL Jul 15, 2026 3:40pm ET $295.80 34 $10,057.20 $10,221.96 +$18.70
(+0.2%)
MEAN_REVERSION
45m held
119 🟢 BUY Jul 17, 2026 9:30am ET $292.07 34 $9,930.38 — — —
🔴 SELL Jul 17, 2026 9:55am ET $294.68 34 $10,019.12 $10,310.70 +$88.74
(+0.9%)
MEAN_REVERSION
25m held
120 🟢 BUY Jul 20, 2026 2:40pm ET $293.16 35 $10,260.60 — — —
🔴 SELL Jul 21, 2026 9:30am ET $294.40 35 $10,304.00 $10,354.10 +$43.40
(+0.4%)
MEAN_REVERSION
18.8h held
121 🟢 BUY Jul 22, 2026 9:45am ET $295.30 35 $10,335.50 — — —
🔴 SELL Jul 22, 2026 11:55am ET $294.79 35 $10,317.65 $10,336.25 $-17.85
(-0.2%)
MEAN_REVERSION
2.2h held
122 🟢 BUY Jul 23, 2026 1:35pm ET $291.10 35 $10,188.50 — — —
🔴 SELL Jul 23, 2026 2:30pm ET $291.29 35 $10,195.15 $10,342.90 +$6.65
(+0.1%)
MEAN_REVERSION
55m held
123 🟢 BUY Jul 24, 2026 2:30pm ET $291.66 35 $10,208.14 — — —
🔴 SELL Jul 27, 2026 9:30am ET $294.52 35 $10,308.20 $10,442.96 +$100.06
(+1.0%)
MEAN_REVERSION
2.8d held
124 🟢 BUY Jul 28, 2026 9:40am ET $291.66 35 $10,208.10 — — —
🔴 SELL Jul 28, 2026 10:45am ET $291.88 35 $10,215.80 $10,450.66 +$7.70
(+0.1%)
MEAN_REVERSION
1.1h held
125 🟢 BUY Jul 29, 2026 12:10pm ET $288.52 36 $10,386.72 — — —
🔴 SELL Jul 29, 2026 12:55pm ET $289.28 36 $10,414.08 $10,478.03 +$27.36
(+0.3%)
MEAN_REVERSION
45m held
126 🟢 BUY Jul 31, 2026 9:50am ET $290.95 36 $10,474.20 — — —
🔴 SELL Jul 31, 2026 11:00am ET $290.48 36 $10,457.28 $10,461.11 $-16.92
(-0.2%)
MEAN_REVERSION
1.2h held
127 🟢 BUY Aug 6, 2026 9:30am ET $299.86 34 $10,195.24 — — —
🔴 SELL Aug 6, 2026 10:00am ET $300.18 34 $10,206.12 $10,471.99 +$10.88
(+0.1%)
MEAN_REVERSION
30m held
128 🟢 BUY Aug 14, 2026 9:30am ET $303.02 34 $10,302.53 — — —
🔴 SELL Aug 14, 2026 9:45am ET $303.66 34 $10,324.44 $10,493.90 +$21.91
(+0.2%)
MEAN_REVERSION
15m held
129 🟢 BUY Aug 17, 2026 1:25pm ET $303.69 34 $10,325.46 — — —
🔴 SELL Aug 17, 2026 2:30pm ET $303.70 34 $10,325.80 $10,494.24 +$0.34
(+0.0%)
MEAN_REVERSION
1.1h held
130 🟢 BUY Aug 19, 2026 1:10pm ET $301.92 34 $10,265.28 — — —
🔴 SELL Aug 19, 2026 3:25pm ET $301.72 34 $10,258.48 $10,487.44 $-6.80
(-0.1%)
MEAN_REVERSION
2.3h held
131 🟢 BUY Aug 24, 2026 9:30am ET $299.04 35 $10,466.40 — — —
🔴 SELL Aug 24, 2026 9:35am ET $298.61 35 $10,451.35 $10,472.39 $-15.05
(-0.1%)
🛑 -10% Stop
5m held
132 🟢 BUY Aug 26, 2026 3:55pm ET $298.80 35 $10,458.17 — — —
🔴 SELL Aug 27, 2026 9:40am ET $299.52 35 $10,483.37 $10,497.59 +$25.20
(+0.2%)
MEAN_REVERSION
17.8h held
133 🟢 BUY Aug 28, 2026 9:40am ET $299.42 35 $10,479.70 — — —
🔴 SELL Aug 28, 2026 11:20am ET $298.33 35 $10,441.55 $10,459.44 $-38.15
(-0.4%)
MEAN_REVERSION
1.7h held
134 🟢 BUY Aug 31, 2026 1:05pm ET $292.89 35 $10,250.98 — — —
🔴 SELL Aug 31, 2026 1:40pm ET $293.02 35 $10,255.70 $10,464.16 +$4.72
(+0.0%)
MEAN_REVERSION
35m held
135 🟢 BUY Sep 1, 2026 2:10pm ET $290.60 36 $10,461.60 — — —
🔴 SELL Sep 1, 2026 3:00pm ET $290.60 36 $10,461.60 $10,464.16 $0.00
(+0.0%)
MEAN_REVERSION
50m held
136 🟢 BUY Sep 4, 2026 9:30am ET $293.67 35 $10,278.45 — — —
🔴 SELL Sep 4, 2026 9:45am ET $294.93 35 $10,322.72 $10,508.43 +$44.27
(+0.4%)
MEAN_REVERSION
15m held
137 🟢 BUY Sep 8, 2026 2:50pm ET $295.34 35 $10,336.90 — — —
🔴 SELL Sep 9, 2026 9:30am ET $293.48 35 $10,271.80 $10,443.33 $-65.10
(-0.6%)
🛑 -10% Stop
18.7h held
138 🟢 BUY Sep 10, 2026 9:30am ET $288.26 36 $10,377.36 — — —
🔴 SELL Sep 10, 2026 10:25am ET $289.56 36 $10,424.16 $10,490.13 +$46.80
(+0.5%)
MEAN_REVERSION
55m held
139 🟢 BUY Sep 11, 2026 2:20pm ET $289.37 36 $10,417.32 — — —
🔴 SELL Sep 14, 2026 9:30am ET $287.64 36 $10,355.04 $10,427.85 $-62.28
(-0.6%)
🛑 -10% Stop
2.8d held
140 🟢 BUY Sep 15, 2026 9:30am ET $286.84 36 $10,326.24 — — —
🔴 SELL Sep 15, 2026 11:45am ET $284.85 36 $10,254.65 $10,356.26 $-71.59
(-0.7%)
MEAN_REVERSION
2.3h held
141 🟢 BUY Sep 16, 2026 2:15pm ET $285.84 36 $10,290.24 — — —
🔴 SELL Sep 16, 2026 3:55pm ET $283.85 36 $10,218.60 $10,284.62 $-71.64
(-0.7%)
MEAN_REVERSION
1.7h held
142 🟢 BUY Sep 18, 2026 9:30am ET $284.96 36 $10,258.56 — — —
🔴 SELL Sep 18, 2026 11:35am ET $283.17 36 $10,194.12 $10,220.18 $-64.44
(-0.6%)
MEAN_REVERSION
2.1h held
143 🟢 BUY Sep 21, 2026 3:55pm ET $285.69 35 $9,999.15 — — —
🔴 SELL Sep 22, 2026 9:30am ET $287.15 35 $10,050.25 $10,271.28 +$51.10
(+0.5%)
MEAN_REVERSION
17.6h held
144 🟢 BUY Sep 23, 2026 9:30am ET $285.97 35 $10,008.95 — — —
🔴 SELL Sep 23, 2026 11:10am ET $283.77 35 $9,931.95 $10,194.28 $-77.00
(-0.8%)
MEAN_REVERSION
1.7h held
145 🟢 BUY Sep 24, 2026 11:15am ET $279.54 36 $10,063.26 — — —
🔴 SELL Sep 24, 2026 12:15pm ET $279.70 36 $10,069.38 $10,200.40 +$6.12
(+0.1%)
MEAN_REVERSION
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,200.40
Net Profit/Loss: +$200.40
Total Return: +2.00%
Back to Professor Mean