Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:37:27

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

52
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
18.2/35
Total Return
12.3/25
Win Rate
9.5/15
Profit Factor
4.8/15
Consistency
7.3/10
Raw Quality 52.1/100
× Confidence 0.99 = 51.7

30-Day Momentum

19
-0.5%
30d Return
67%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 20.0 Conf: 0.93×
Declining (-33 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 (99%) 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
21,446
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
262 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
$10,754.78
Current Value
$12,935.91
Period P&L
$2,181.16
Max Drawdown
-5.7%
Sharpe Ratio
0.23

Trade Statistics (Last Year)

Trades in Period
142
Winners / Losers
99 / 43
Best Trade
+1.94%
Worst Trade
-1.86%
Avg Trade Return
+0.13%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,351,223.62
Estimated Fees
$0.00
Gross P&L
$2,181.16
Net P&L (after fees)
$2,181.16
Gross Return
+20.28%
Net Return (after fees)
+20.28%

✅ 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

📈 JNJ 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 142 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,754.78 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 Oct 1, 2025 10:05am ET $185.00 58 $10,730.00 — — —
🔴 SELL Oct 1, 2025 11:10am ET $185.33 58 $10,749.14 $10,773.86 +$19.14
(+0.2%)
MEAN_REVERSION
1.1h held
2 🟢 BUY Oct 2, 2025 3:25pm ET $185.59 58 $10,764.22 — — —
🔴 SELL Oct 2, 2025 3:50pm ET $185.89 58 $10,781.62 $10,791.26 +$17.40
(+0.2%)
MEAN_REVERSION
24m held
3 🟢 BUY Oct 3, 2025 3:50pm ET $188.63 57 $10,751.91 — — —
🔴 SELL Oct 6, 2025 9:35am ET $189.39 57 $10,794.95 $10,834.29 +$43.03
(+0.4%)
MEAN_REVERSION
2.7d held
4 🟢 BUY Oct 7, 2025 9:35am ET $183.70 58 $10,654.60 — — —
🔴 SELL Oct 7, 2025 10:55am ET $186.43 58 $10,812.94 $10,992.63 +$158.34
(+1.5%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Oct 9, 2025 1:35pm ET $190.78 57 $10,874.46 — — —
🔴 SELL Oct 9, 2025 3:25pm ET $190.64 57 $10,866.20 $10,984.37 $-8.27
(-0.1%)
MEAN_REVERSION
1.8h held
6 🟢 BUY Oct 13, 2025 3:00pm ET $190.13 57 $10,837.13 — — —
🔴 SELL Oct 13, 2025 3:35pm ET $190.38 57 $10,851.38 $10,998.62 +$14.25
(+0.1%)
MEAN_REVERSION
36m held
7 🟢 BUY Oct 15, 2025 1:20pm ET $189.44 58 $10,987.52 — — —
🔴 SELL Oct 15, 2025 1:45pm ET $190.12 58 $11,026.96 $11,038.06 +$39.44
(+0.4%)
MEAN_REVERSION
24m held
8 🟢 BUY Oct 16, 2025 3:40pm ET $191.69 57 $10,926.33 — — —
🔴 SELL Oct 16, 2025 3:55pm ET $192.12 57 $10,950.84 $11,062.57 +$24.51
(+0.2%)
MEAN_REVERSION
18m held
9 🟢 BUY Oct 20, 2025 9:50am ET $192.56 57 $10,975.92 — — —
🔴 SELL Oct 20, 2025 10:05am ET $193.28 57 $11,016.96 $11,103.61 +$41.04
(+0.4%)
MEAN_REVERSION
18m held
10 🟢 BUY Oct 21, 2025 12:40pm ET $192.19 57 $10,954.83 — — —
🔴 SELL Oct 21, 2025 2:00pm ET $192.32 57 $10,962.24 $11,111.02 +$7.41
(+0.1%)
MEAN_REVERSION
1.3h held
11 🟢 BUY Oct 23, 2025 9:55am ET $192.14 57 $10,951.98 — — —
🔴 SELL Oct 23, 2025 12:10pm ET $192.09 57 $10,949.13 $11,108.17 $-2.85
(-0.0%)
MEAN_REVERSION
2.3h held
12 🟢 BUY Oct 24, 2025 12:35pm ET $189.82 58 $11,009.56 — — —
🔴 SELL Oct 24, 2025 1:25pm ET $190.01 58 $11,020.58 $11,119.19 +$11.02
(+0.1%)
MEAN_REVERSION
48m held
13 🟢 BUY Oct 28, 2025 9:30am ET $188.65 58 $10,941.70 — — —
🔴 SELL Oct 28, 2025 9:35am ET $187.92 58 $10,899.35 $11,076.84 $-42.35
(-0.4%)
🛑 -10% Stop
6m held
14 🟢 BUY Oct 29, 2025 9:35am ET $186.26 59 $10,989.38 — — —
🔴 SELL Oct 29, 2025 11:10am ET $185.61 59 $10,950.70 $11,038.16 $-38.69
(-0.3%)
MEAN_REVERSION
1.6h held
15 🟢 BUY Oct 30, 2025 2:50pm ET $188.77 58 $10,948.66 — — —
🔴 SELL Oct 30, 2025 3:10pm ET $189.02 58 $10,963.16 $11,052.66 +$14.50
(+0.1%)
MEAN_REVERSION
18m held
16 🟢 BUY Nov 3, 2025 9:30am ET $188.44 58 $10,929.52 — — —
🔴 SELL Nov 3, 2025 11:25am ET $188.02 58 $10,905.16 $11,028.30 $-24.36
(-0.2%)
MEAN_REVERSION
1.9h held
17 🟢 BUY Nov 4, 2025 2:30pm ET $186.72 59 $11,016.48 — — —
🔴 SELL Nov 4, 2025 3:35pm ET $186.94 59 $11,029.61 $11,041.42 +$13.13
(+0.1%)
MEAN_REVERSION
1.1h held
18 🟢 BUY Nov 6, 2025 10:20am ET $185.63 59 $10,951.88 — — —
🔴 SELL Nov 6, 2025 11:05am ET $186.13 59 $10,981.67 $11,071.22 +$29.79
(+0.3%)
MEAN_REVERSION
48m held
19 🟢 BUY Nov 7, 2025 1:30pm ET $185.80 59 $10,962.20 — — —
🔴 SELL Nov 7, 2025 2:00pm ET $186.78 59 $11,019.73 $11,128.74 +$57.52
(+0.5%)
MEAN_REVERSION
30m held
20 🟢 BUY Nov 12, 2025 2:25pm ET $194.38 57 $11,079.66 — — —
🔴 SELL Nov 12, 2025 3:35pm ET $194.51 57 $11,086.79 $11,135.87 +$7.13
(+0.1%)
MEAN_REVERSION
1.2h held
21 🟢 BUY Nov 13, 2025 3:40pm ET $194.99 57 $11,114.15 — — —
🔴 SELL Nov 13, 2025 3:55pm ET $195.31 57 $11,132.67 $11,154.39 +$18.52
(+0.2%)
MEAN_REVERSION
18m held
22 🟢 BUY Nov 14, 2025 3:55pm ET $195.96 56 $10,973.76 — — —
🔴 SELL Nov 17, 2025 9:35am ET $197.13 56 $11,039.28 $11,219.91 +$65.52
(+0.6%)
MEAN_REVERSION
2.7d held
23 🟢 BUY Nov 19, 2025 2:25pm ET $202.12 55 $11,116.33 — — —
🔴 SELL Nov 19, 2025 3:10pm ET $202.42 55 $11,132.83 $11,236.41 +$16.50
(+0.1%)
MEAN_REVERSION
48m held
24 🟢 BUY Nov 21, 2025 1:00pm ET $205.64 54 $11,104.56 — — —
🔴 SELL Nov 21, 2025 2:35pm ET $205.82 54 $11,114.28 $11,246.13 +$9.72
(+0.1%)
MEAN_REVERSION
1.6h held
25 🟢 BUY Nov 24, 2025 2:40pm ET $204.50 54 $11,043.00 — — —
🔴 SELL Nov 24, 2025 3:50pm ET $205.35 54 $11,088.63 $11,291.76 +$45.63
(+0.4%)
MEAN_REVERSION
1.2h held
26 🟢 BUY Nov 26, 2025 9:30am ET $206.29 54 $11,139.39 — — —
🔴 SELL Nov 26, 2025 9:35am ET $207.01 54 $11,178.27 $11,330.64 +$38.88
(+0.3%)
MEAN_REVERSION
6m held
27 🟢 BUY Nov 28, 2025 9:45am ET $206.23 54 $11,136.15 — — —
🔴 SELL Nov 28, 2025 9:50am ET $205.81 54 $11,113.74 $11,308.23 $-22.41
(-0.2%)
🛑 -10% Stop
6m held
28 🟢 BUY Dec 1, 2025 3:50pm ET $205.97 54 $11,122.38 — — —
🔴 SELL Dec 1, 2025 3:55pm ET $205.52 54 $11,098.08 $11,283.93 $-24.30
(-0.2%)
🛑 -10% Stop
6m held
29 🟢 BUY Dec 3, 2025 1:10pm ET $205.45 54 $11,094.03 — — —
🔴 SELL Dec 3, 2025 1:25pm ET $205.62 54 $11,103.48 $11,293.38 +$9.45
(+0.1%)
MEAN_REVERSION
18m held
30 🟢 BUY Dec 5, 2025 1:20pm ET $201.85 55 $11,101.94 — — —
🔴 SELL Dec 5, 2025 1:35pm ET $202.14 55 $11,117.43 $11,308.87 +$15.49
(+0.1%)
MEAN_REVERSION
18m held
31 🟢 BUY Dec 8, 2025 1:45pm ET $202.04 55 $11,111.93 — — —
🔴 SELL Dec 9, 2025 9:30am ET $204.29 55 $11,235.95 $11,432.90 +$124.03
(+1.1%)
MEAN_REVERSION
19.8h held
32 🟢 BUY Dec 11, 2025 1:35pm ET $209.76 54 $11,326.77 — — —
🔴 SELL Dec 11, 2025 3:20pm ET $209.45 54 $11,310.30 $11,416.43 $-16.47
(-0.1%)
MEAN_REVERSION
1.8h held
33 🟢 BUY Dec 16, 2025 9:35am ET $213.44 53 $11,312.32 — — —
🔴 SELL Dec 16, 2025 2:20pm ET $209.48 53 $11,102.44 $11,206.55 $-209.88
(-1.9%)
MEAN_REVERSION
4.8h held
34 🟢 BUY Dec 17, 2025 3:55pm ET $210.43 53 $11,152.79 — — —
🔴 SELL Dec 18, 2025 9:30am ET $210.01 53 $11,130.53 $11,184.29 $-22.26
(-0.2%)
🛑 -10% Stop
17.6h held
35 🟢 BUY Dec 19, 2025 9:35am ET $208.15 53 $11,031.95 — — —
🔴 SELL Dec 19, 2025 9:55am ET $208.56 53 $11,053.68 $11,206.02 +$21.73
(+0.2%)
MEAN_REVERSION
18m held
36 🟢 BUY Dec 23, 2025 9:30am ET $204.16 54 $11,024.37 — — —
🔴 SELL Dec 23, 2025 10:35am ET $206.44 54 $11,147.49 $11,329.14 +$123.12
(+1.1%)
MEAN_REVERSION
1.1h held
37 🟢 BUY Dec 26, 2025 11:10am ET $207.29 54 $11,193.66 — — —
🔴 SELL Dec 26, 2025 1:45pm ET $206.99 54 $11,177.46 $11,312.94 $-16.20
(-0.1%)
MEAN_REVERSION
2.6h held
38 🟢 BUY Dec 29, 2025 3:40pm ET $207.99 54 $11,231.46 — — —
🔴 SELL Dec 30, 2025 9:30am ET $206.74 54 $11,163.69 $11,245.17 $-67.77
(-0.6%)
🛑 -10% Stop
17.8h held
39 🟢 BUY Dec 31, 2025 9:30am ET $206.50 54 $11,151.00 — — —
🔴 SELL Dec 31, 2025 11:30am ET $206.81 54 $11,167.74 $11,261.91 +$16.74
(+0.1%)
MEAN_REVERSION
2h held
40 🟢 BUY Jan 2, 2026 1:00pm ET $206.20 54 $11,134.80 — — —
🔴 SELL Jan 2, 2026 1:45pm ET $206.42 54 $11,146.68 $11,273.79 +$11.88
(+0.1%)
MEAN_REVERSION
48m held
41 🟢 BUY Jan 6, 2026 11:45am ET $205.35 54 $11,088.90 — — —
🔴 SELL Jan 6, 2026 12:45pm ET $205.62 54 $11,103.48 $11,288.37 +$14.58
(+0.1%)
MEAN_REVERSION
1h held
42 🟢 BUY Jan 7, 2026 1:25pm ET $206.35 54 $11,142.90 — — —
🔴 SELL Jan 7, 2026 2:00pm ET $206.72 54 $11,162.88 $11,308.35 +$19.98
(+0.2%)
MEAN_REVERSION
36m held
43 🟢 BUY Jan 9, 2026 10:30am ET $205.26 55 $11,289.31 — — —
🔴 SELL Jan 9, 2026 10:35am ET $204.81 55 $11,264.55 $11,283.59 $-24.76
(-0.2%)
🛑 -10% Stop
6m held
44 🟢 BUY Jan 14, 2026 12:30pm ET $216.97 52 $11,282.44 — — —
🔴 SELL Jan 14, 2026 1:45pm ET $217.24 52 $11,296.22 $11,297.37 +$13.78
(+0.1%)
MEAN_REVERSION
1.3h held
45 🟢 BUY Jan 16, 2026 11:00am ET $218.85 51 $11,161.10 — — —
🔴 SELL Jan 16, 2026 11:25am ET $219.49 51 $11,193.99 $11,330.27 +$32.90
(+0.3%)
MEAN_REVERSION
24m held
46 🟢 BUY Jan 20, 2026 1:50pm ET $217.20 52 $11,294.40 — — —
🔴 SELL Jan 20, 2026 2:25pm ET $217.87 52 $11,328.98 $11,364.85 +$34.58
(+0.3%)
MEAN_REVERSION
36m held
47 🟢 BUY Jan 22, 2026 1:45pm ET $219.06 51 $11,171.81 — — —
🔴 SELL Jan 22, 2026 2:30pm ET $219.39 51 $11,188.89 $11,381.93 +$17.08
(+0.1%)
MEAN_REVERSION
48m held
48 🟢 BUY Jan 27, 2026 2:45pm ET $224.37 50 $11,218.50 — — —
🔴 SELL Jan 27, 2026 3:35pm ET $224.79 50 $11,239.50 $11,402.93 +$21.00
(+0.2%)
MEAN_REVERSION
48m held
49 🟢 BUY Jan 29, 2026 12:05pm ET $227.30 50 $11,365.00 — — —
🔴 SELL Jan 29, 2026 1:05pm ET $227.66 50 $11,383.00 $11,420.93 +$18.00
(+0.2%)
MEAN_REVERSION
1h held
50 🟢 BUY Jan 30, 2026 3:05pm ET $227.09 50 $11,354.25 — — —
🔴 SELL Jan 30, 2026 3:30pm ET $227.56 50 $11,378.00 $11,444.68 +$23.75
(+0.2%)
MEAN_REVERSION
24m held
51 🟢 BUY Feb 3, 2026 1:25pm ET $233.40 49 $11,436.60 — — —
🔴 SELL Feb 3, 2026 2:20pm ET $234.10 49 $11,470.90 $11,478.98 +$34.30
(+0.3%)
MEAN_REVERSION
54m held
52 🟢 BUY Feb 5, 2026 1:55pm ET $237.32 48 $11,391.36 — — —
🔴 SELL Feb 5, 2026 2:20pm ET $237.88 48 $11,418.00 $11,505.62 +$26.64
(+0.2%)
MEAN_REVERSION
24m held
53 🟢 BUY Feb 6, 2026 3:55pm ET $240.01 47 $11,280.47 — — —
🔴 SELL Feb 9, 2026 9:30am ET $238.95 47 $11,230.65 $11,455.80 $-49.82
(-0.4%)
🛑 -10% Stop
2.7d held
54 🟢 BUY Feb 10, 2026 3:30pm ET $239.67 47 $11,264.49 — — —
🔴 SELL Feb 10, 2026 3:40pm ET $239.17 47 $11,240.99 $11,432.30 $-23.50
(-0.2%)
🛑 -10% Stop
10m held
55 🟢 BUY Feb 17, 2026 9:35am ET $242.70 47 $11,406.67 — — —
🔴 SELL Feb 17, 2026 9:55am ET $243.66 47 $11,452.25 $11,477.89 +$45.59
(+0.4%)
MEAN_REVERSION
20m held
56 🟢 BUY Feb 19, 2026 12:00pm ET $244.89 46 $11,264.94 — — —
🔴 SELL Feb 19, 2026 12:25pm ET $245.35 46 $11,286.10 $11,499.05 +$21.16
(+0.2%)
MEAN_REVERSION
25m held
57 🟢 BUY Feb 20, 2026 3:50pm ET $242.42 47 $11,393.74 — — —
🔴 SELL Feb 23, 2026 9:35am ET $244.85 47 $11,507.95 $11,613.26 +$114.21
(+1.0%)
MEAN_REVERSION
2.7d held
58 🟢 BUY Feb 24, 2026 1:30pm ET $246.05 47 $11,564.35 — — —
🔴 SELL Feb 24, 2026 3:25pm ET $245.88 47 $11,556.59 $11,605.50 $-7.76
(-0.1%)
MEAN_REVERSION
1.9h held
59 🟢 BUY Feb 26, 2026 9:35am ET $244.23 47 $11,478.81 — — —
🔴 SELL Feb 26, 2026 11:30am ET $243.43 47 $11,440.98 $11,567.67 $-37.83
(-0.3%)
MEAN_REVERSION
1.9h held
60 🟢 BUY Mar 3, 2026 9:30am ET $245.34 47 $11,530.98 — — —
🔴 SELL Mar 3, 2026 11:15am ET $245.77 47 $11,551.19 $11,587.88 +$20.21
(+0.2%)
MEAN_REVERSION
1.8h held
61 🟢 BUY Mar 4, 2026 2:05pm ET $245.09 47 $11,519.23 — — —
🔴 SELL Mar 4, 2026 3:05pm ET $245.54 47 $11,540.61 $11,609.27 +$21.39
(+0.2%)
MEAN_REVERSION
1h held
62 🟢 BUY Mar 9, 2026 1:50pm ET $241.90 47 $11,369.07 — — —
🔴 SELL Mar 9, 2026 2:45pm ET $242.13 47 $11,380.11 $11,620.32 +$11.05
(+0.1%)
MEAN_REVERSION
55m held
63 🟢 BUY Mar 10, 2026 3:35pm ET $242.96 47 $11,419.12 — — —
🔴 SELL Mar 11, 2026 10:55am ET $242.73 47 $11,408.31 $11,609.51 $-10.81
(-0.1%)
MEAN_REVERSION
19.3h held
64 🟢 BUY Mar 12, 2026 3:50pm ET $243.41 47 $11,440.27 — — —
🔴 SELL Mar 13, 2026 9:30am ET $244.10 47 $11,472.47 $11,641.70 +$32.19
(+0.3%)
MEAN_REVERSION
17.7h held
65 🟢 BUY Mar 17, 2026 9:50am ET $241.38 48 $11,586.24 — — —
🔴 SELL Mar 17, 2026 11:55am ET $241.16 48 $11,575.64 $11,631.10 $-10.60
(-0.1%)
MEAN_REVERSION
2.1h held
66 🟢 BUY Mar 18, 2026 2:35pm ET $236.90 49 $11,607.86 — — —
🔴 SELL Mar 18, 2026 3:05pm ET $237.32 49 $11,628.56 $11,651.80 +$20.70
(+0.2%)
MEAN_REVERSION
30m held
67 🟢 BUY Mar 20, 2026 9:30am ET $237.18 49 $11,622.06 — — —
🔴 SELL Mar 20, 2026 9:55am ET $237.72 49 $11,648.28 $11,678.02 +$26.22
(+0.2%)
MEAN_REVERSION
25m held
68 🟢 BUY Mar 23, 2026 12:30pm ET $234.55 49 $11,493.19 — — —
🔴 SELL Mar 23, 2026 1:25pm ET $235.32 49 $11,530.68 $11,715.51 +$37.49
(+0.3%)
MEAN_REVERSION
55m held
69 🟢 BUY Mar 24, 2026 3:45pm ET $234.58 49 $11,494.42 — — —
🔴 SELL Mar 25, 2026 9:30am ET $236.76 49 $11,601.24 $11,822.33 +$106.82
(+0.9%)
MEAN_REVERSION
17.8h held
70 🟢 BUY Mar 26, 2026 9:40am ET $239.32 49 $11,726.44 — — —
🔴 SELL Mar 26, 2026 9:50am ET $240.29 49 $11,774.21 $11,870.10 +$47.77
(+0.4%)
MEAN_REVERSION
10m held
71 🟢 BUY Mar 27, 2026 2:30pm ET $241.54 49 $11,835.22 — — —
🔴 SELL Mar 30, 2026 9:30am ET $244.04 49 $11,957.96 $11,992.84 +$122.74
(+1.0%)
MEAN_REVERSION
2.8d held
72 🟢 BUY Mar 31, 2026 1:25pm ET $242.84 49 $11,898.92 — — —
🔴 SELL Mar 31, 2026 2:15pm ET $243.32 49 $11,922.92 $12,016.85 +$24.01
(+0.2%)
MEAN_REVERSION
50m held
73 🟢 BUY Apr 2, 2026 1:30pm ET $243.43 49 $11,928.07 — — —
🔴 SELL Apr 2, 2026 2:20pm ET $243.76 49 $11,944.24 $12,033.02 +$16.17
(+0.1%)
MEAN_REVERSION
50m held
74 🟢 BUY Apr 7, 2026 9:30am ET $240.19 50 $12,009.50 — — —
🔴 SELL Apr 7, 2026 9:35am ET $237.80 50 $11,890.00 $11,913.52 $-119.50
(-1.0%)
🛑 -10% Stop
5m held
75 🟢 BUY Apr 8, 2026 9:35am ET $235.84 50 $11,792.00 — — —
🔴 SELL Apr 8, 2026 10:05am ET $238.15 50 $11,907.50 $12,029.02 +$115.50
(+1.0%)
MEAN_REVERSION
30m held
76 🟢 BUY Apr 9, 2026 2:25pm ET $243.05 49 $11,909.45 — — —
🔴 SELL Apr 10, 2026 11:25am ET $239.42 49 $11,731.58 $11,851.15 $-177.87
(-1.5%)
MEAN_REVERSION
21h held
77 🟢 BUY Apr 14, 2026 9:30am ET $234.67 50 $11,733.50 — — —
🔴 SELL Apr 14, 2026 9:35am ET $237.66 50 $11,883.25 $12,000.90 +$149.75
(+1.3%)
MEAN_REVERSION
5m held
78 🟢 BUY Apr 15, 2026 9:35am ET $237.80 50 $11,890.00 — — —
🔴 SELL Apr 15, 2026 1:20pm ET $237.68 50 $11,883.75 $11,994.65 $-6.25
(-0.1%)
MEAN_REVERSION
3.8h held
79 🟢 BUY Apr 17, 2026 9:40am ET $232.55 51 $11,860.05 — — —
🔴 SELL Apr 17, 2026 10:00am ET $234.14 51 $11,941.14 $12,075.74 +$81.09
(+0.7%)
MEAN_REVERSION
20m held
80 🟢 BUY Apr 20, 2026 12:45pm ET $232.46 51 $11,855.46 — — —
🔴 SELL Apr 20, 2026 1:35pm ET $232.82 51 $11,873.82 $12,094.10 +$18.36
(+0.2%)
MEAN_REVERSION
50m held
81 🟢 BUY Apr 23, 2026 3:50pm ET $230.39 52 $11,980.28 — — —
🔴 SELL Apr 24, 2026 9:30am ET $229.79 52 $11,949.08 $12,062.90 $-31.20
(-0.3%)
🛑 -10% Stop
17.7h held
82 🟢 BUY Apr 27, 2026 9:30am ET $225.55 53 $11,954.10 — — —
🔴 SELL Apr 27, 2026 10:10am ET $227.91 53 $12,079.23 $12,188.03 +$125.13
(+1.0%)
MEAN_REVERSION
40m held
83 🟢 BUY Apr 28, 2026 12:10pm ET $228.97 53 $12,135.41 — — —
🔴 SELL Apr 28, 2026 2:10pm ET $227.11 53 $12,036.83 $12,089.45 $-98.58
(-0.8%)
MEAN_REVERSION
2h held
84 🟢 BUY Apr 29, 2026 2:45pm ET $227.04 53 $12,033.12 — — —
🔴 SELL Apr 30, 2026 9:30am ET $228.26 53 $12,097.52 $12,153.85 +$64.40
(+0.5%)
MEAN_REVERSION
18.8h held
85 🟢 BUY May 1, 2026 9:30am ET $228.90 53 $12,131.44 — — —
🔴 SELL May 1, 2026 10:10am ET $229.57 53 $12,167.21 $12,189.63 +$35.78
(+0.3%)
MEAN_REVERSION
40m held
86 🟢 BUY May 4, 2026 3:15pm ET $224.41 54 $12,118.41 — — —
🔴 SELL May 4, 2026 3:50pm ET $224.60 54 $12,128.40 $12,199.62 +$9.99
(+0.1%)
MEAN_REVERSION
35m held
87 🟢 BUY May 6, 2026 9:30am ET $225.34 54 $12,168.36 — — —
🔴 SELL May 6, 2026 11:55am ET $224.67 54 $12,132.19 $12,163.45 $-36.17
(-0.3%)
MEAN_REVERSION
2.4h held
88 🟢 BUY May 7, 2026 3:55pm ET $221.91 54 $11,983.14 — — —
🔴 SELL May 8, 2026 9:30am ET $223.19 54 $12,052.26 $12,232.57 +$69.12
(+0.6%)
MEAN_REVERSION
17.6h held
89 🟢 BUY May 12, 2026 3:05pm ET $225.28 54 $12,165.12 — — —
🔴 SELL May 13, 2026 9:30am ET $225.80 54 $12,193.20 $12,260.65 +$28.08
(+0.2%)
MEAN_REVERSION
18.4h held
90 🟢 BUY May 14, 2026 9:35am ET $229.50 53 $12,163.50 — — —
🔴 SELL May 14, 2026 9:50am ET $231.13 53 $12,249.89 $12,347.04 +$86.39
(+0.7%)
MEAN_REVERSION
15m held
91 🟢 BUY May 15, 2026 10:10am ET $229.10 53 $12,142.30 — — —
🔴 SELL May 15, 2026 12:20pm ET $228.78 53 $12,125.34 $12,330.08 $-16.96
(-0.1%)
MEAN_REVERSION
2.2h held
92 🟢 BUY May 19, 2026 11:35am ET $229.25 53 $12,150.25 — — —
🔴 SELL May 19, 2026 12:10pm ET $230.05 53 $12,192.65 $12,372.48 +$42.40
(+0.3%)
MEAN_REVERSION
35m held
93 🟢 BUY May 20, 2026 3:55pm ET $229.70 53 $12,174.10 — — —
🔴 SELL May 21, 2026 10:00am ET $229.88 53 $12,183.64 $12,382.02 +$9.54
(+0.1%)
MEAN_REVERSION
18.1h held
94 🟢 BUY May 26, 2026 9:30am ET $232.97 53 $12,347.41 — — —
🔴 SELL May 26, 2026 11:10am ET $230.24 53 $12,202.72 $12,237.33 $-144.69
(-1.2%)
MEAN_REVERSION
1.7h held
95 🟢 BUY May 27, 2026 12:40pm ET $231.63 52 $12,044.50 — — —
🔴 SELL May 27, 2026 2:25pm ET $231.87 52 $12,057.24 $12,250.07 +$12.74
(+0.1%)
MEAN_REVERSION
1.8h held
96 🟢 BUY May 29, 2026 9:40am ET $229.33 53 $12,154.49 — — —
🔴 SELL May 29, 2026 2:55pm ET $225.47 53 $11,949.91 $12,045.49 $-204.58
(-1.7%)
MEAN_REVERSION
5.3h held
97 🟢 BUY Jun 2, 2026 9:30am ET $222.45 54 $12,012.03 — — —
🔴 SELL Jun 2, 2026 9:40am ET $223.96 54 $12,094.11 $12,127.57 +$82.08
(+0.7%)
MEAN_REVERSION
10m held
98 🟢 BUY Jun 3, 2026 3:35pm ET $223.51 54 $12,069.54 — — —
🔴 SELL Jun 4, 2026 9:30am ET $227.18 54 $12,267.72 $12,325.75 +$198.18
(+1.6%)
MEAN_REVERSION
17.9h held
99 🟢 BUY Jun 5, 2026 3:00pm ET $232.74 52 $12,102.48 — — —
🔴 SELL Jun 8, 2026 9:35am ET $234.13 52 $12,174.76 $12,398.03 +$72.28
(+0.6%)
MEAN_REVERSION
2.8d held
100 🟢 BUY Jun 9, 2026 3:20pm ET $236.99 52 $12,323.22 — — —
🔴 SELL Jun 10, 2026 9:30am ET $238.79 52 $12,416.82 $12,491.63 +$93.60
(+0.8%)
MEAN_REVERSION
18.2h held
101 🟢 BUY Jun 12, 2026 3:45pm ET $240.33 51 $12,256.83 — — —
🔴 SELL Jun 12, 2026 3:55pm ET $239.66 51 $12,222.66 $12,457.46 $-34.17
(-0.3%)
🛑 -10% Stop
10m held
102 🟢 BUY Jun 16, 2026 9:45am ET $234.21 53 $12,413.13 — — —
🔴 SELL Jun 16, 2026 10:35am ET $234.30 53 $12,417.90 $12,462.23 +$4.77
(+0.0%)
MEAN_REVERSION
50m held
103 🟢 BUY Jun 17, 2026 2:00pm ET $233.31 53 $12,365.43 — — —
🔴 SELL Jun 17, 2026 3:10pm ET $232.90 53 $12,343.70 $12,440.50 $-21.73
(-0.2%)
MEAN_REVERSION
1.2h held
104 🟢 BUY Jun 18, 2026 3:20pm ET $228.53 54 $12,340.62 — — —
🔴 SELL Jun 18, 2026 3:40pm ET $229.54 54 $12,395.16 $12,495.04 +$54.54
(+0.4%)
MEAN_REVERSION
20m held
105 🟢 BUY Jun 24, 2026 1:30pm ET $239.51 52 $12,454.52 — — —
🔴 SELL Jun 24, 2026 2:25pm ET $239.70 52 $12,464.40 $12,504.92 +$9.88
(+0.1%)
MEAN_REVERSION
55m held
106 🟢 BUY Jun 25, 2026 3:55pm ET $244.97 51 $12,493.47 — — —
🔴 SELL Jun 26, 2026 9:30am ET $249.72 51 $12,735.72 $12,747.17 +$242.25
(+1.9%)
MEAN_REVERSION
17.6h held
107 🟢 BUY Jun 30, 2026 9:50am ET $256.43 49 $12,565.07 — — —
🔴 SELL Jun 30, 2026 9:55am ET $255.56 49 $12,522.44 $12,704.54 $-42.63
(-0.3%)
🛑 -10% Stop
5m held
108 🟢 BUY Jul 6, 2026 9:30am ET $261.11 48 $12,533.04 — — —
🔴 SELL Jul 6, 2026 10:55am ET $258.40 48 $12,403.20 $12,574.70 $-129.84
(-1.0%)
MEAN_REVERSION
1.4h held
109 🟢 BUY Jul 7, 2026 1:40pm ET $265.12 47 $12,460.64 — — —
🔴 SELL Jul 7, 2026 2:30pm ET $266.39 47 $12,520.10 $12,634.15 +$59.45
(+0.5%)
MEAN_REVERSION
50m held
110 🟢 BUY Jul 8, 2026 3:25pm ET $265.12 47 $12,460.64 — — —
🔴 SELL Jul 9, 2026 9:30am ET $260.65 47 $12,250.78 $12,424.30 $-209.85
(-1.7%)
🛑 -10% Stop
18.1h held
111 🟢 BUY Jul 10, 2026 9:35am ET $258.08 48 $12,387.84 — — —
🔴 SELL Jul 10, 2026 9:40am ET $259.05 48 $12,434.16 $12,470.62 +$46.32
(+0.4%)
MEAN_REVERSION
5m held
112 🟢 BUY Jul 14, 2026 9:30am ET $254.28 49 $12,459.72 — — —
🔴 SELL Jul 14, 2026 11:45am ET $253.52 49 $12,422.48 $12,433.38 $-37.24
(-0.3%)
MEAN_REVERSION
2.3h held
113 🟢 BUY Jul 15, 2026 12:00pm ET $250.64 49 $12,281.36 — — —
🔴 SELL Jul 15, 2026 12:45pm ET $251.79 49 $12,337.95 $12,489.98 +$56.59
(+0.5%)
MEAN_REVERSION
45m held
114 🟢 BUY Jul 16, 2026 12:50pm ET $248.44 50 $12,422.00 — — —
🔴 SELL Jul 16, 2026 1:30pm ET $249.55 50 $12,477.50 $12,545.48 +$55.50
(+0.4%)
MEAN_REVERSION
40m held
115 🟢 BUY Jul 17, 2026 3:50pm ET $252.68 49 $12,381.08 — — —
🔴 SELL Jul 20, 2026 9:30am ET $253.40 49 $12,416.60 $12,581.00 +$35.52
(+0.3%)
MEAN_REVERSION
2.7d held
116 🟢 BUY Jul 21, 2026 9:30am ET $246.91 50 $12,345.50 — — —
🔴 SELL Jul 21, 2026 10:00am ET $249.76 50 $12,488.25 $12,723.75 +$142.75
(+1.2%)
MEAN_REVERSION
30m held
117 🟢 BUY Jul 22, 2026 1:00pm ET $254.89 49 $12,489.61 — — —
🔴 SELL Jul 22, 2026 2:25pm ET $254.78 49 $12,484.22 $12,718.36 $-5.39
(-0.0%)
MEAN_REVERSION
1.4h held
118 🟢 BUY Jul 24, 2026 1:20pm ET $262.55 48 $12,602.40 — — —
🔴 SELL Jul 24, 2026 2:05pm ET $262.76 48 $12,612.48 $12,728.44 +$10.08
(+0.1%)
MEAN_REVERSION
45m held
119 🟢 BUY Jul 27, 2026 3:05pm ET $267.07 47 $12,552.29 — — —
🔴 SELL Jul 28, 2026 9:30am ET $270.75 47 $12,725.25 $12,901.40 +$172.96
(+1.4%)
MEAN_REVERSION
18.4h held
120 🟢 BUY Jul 29, 2026 11:00am ET $266.21 48 $12,778.20 — — —
🔴 SELL Jul 29, 2026 11:15am ET $267.45 48 $12,837.60 $12,960.80 +$59.40
(+0.5%)
MEAN_REVERSION
15m held
121 🟢 BUY Jul 30, 2026 1:25pm ET $255.54 50 $12,777.25 — — —
🔴 SELL Jul 30, 2026 2:20pm ET $256.09 50 $12,804.50 $12,988.05 +$27.25
(+0.2%)
MEAN_REVERSION
55m held
122 🟢 BUY Jul 31, 2026 3:55pm ET $256.78 50 $12,839.00 — — —
🔴 SELL Aug 3, 2026 9:30am ET $255.49 50 $12,774.25 $12,923.30 $-64.75
(-0.5%)
🛑 -10% Stop
2.7d held
123 🟢 BUY Aug 4, 2026 9:35am ET $251.16 51 $12,809.16 — — —
🔴 SELL Aug 4, 2026 10:50am ET $252.85 51 $12,895.35 $13,009.49 +$86.19
(+0.7%)
MEAN_REVERSION
1.3h held
124 🟢 BUY Aug 6, 2026 10:10am ET $256.57 50 $12,828.31 — — —
🔴 SELL Aug 6, 2026 12:05pm ET $256.32 50 $12,815.75 $12,996.94 $-12.55
(-0.1%)
MEAN_REVERSION
1.9h held
125 🟢 BUY Aug 12, 2026 9:30am ET $256.27 50 $12,813.25 — — —
🔴 SELL Aug 12, 2026 9:35am ET $256.46 50 $12,823.01 $13,006.69 +$9.75
(+0.1%)
🛑 -10% Stop
5m held
126 🟢 BUY Aug 13, 2026 9:50am ET $260.07 50 $13,003.50 — — —
🔴 SELL Aug 13, 2026 10:00am ET $261.48 50 $13,073.75 $13,076.94 +$70.25
(+0.5%)
MEAN_REVERSION
10m held
127 🟢 BUY Aug 14, 2026 10:40am ET $259.65 50 $12,982.50 — — —
🔴 SELL Aug 14, 2026 11:25am ET $260.51 50 $13,025.25 $13,119.69 +$42.75
(+0.3%)
MEAN_REVERSION
45m held
128 🟢 BUY Aug 17, 2026 1:05pm ET $262.85 49 $12,879.65 — — —
🔴 SELL Aug 17, 2026 3:35pm ET $262.33 49 $12,854.17 $13,094.20 $-25.49
(-0.2%)
MEAN_REVERSION
2.5h held
129 🟢 BUY Aug 19, 2026 3:55pm ET $273.35 47 $12,847.45 — — —
🔴 SELL Aug 20, 2026 11:15am ET $271.28 47 $12,750.16 $12,996.91 $-97.29
(-0.8%)
MEAN_REVERSION
19.3h held
130 🟢 BUY Aug 21, 2026 1:05pm ET $270.95 47 $12,734.65 — — —
🔴 SELL Aug 21, 2026 2:05pm ET $271.11 47 $12,742.17 $13,004.43 +$7.52
(+0.1%)
MEAN_REVERSION
1h held
131 🟢 BUY Aug 25, 2026 9:30am ET $271.12 47 $12,742.64 — — —
🔴 SELL Aug 25, 2026 9:40am ET $270.40 47 $12,709.03 $12,970.83 $-33.60
(-0.3%)
🛑 -10% Stop
10m held
132 🟢 BUY Aug 26, 2026 9:40am ET $272.20 47 $12,793.17 — — —
🔴 SELL Aug 26, 2026 12:30pm ET $270.94 47 $12,734.18 $12,911.84 $-58.99
(-0.5%)
MEAN_REVERSION
2.8h held
133 🟢 BUY Aug 27, 2026 12:55pm ET $266.00 48 $12,768.00 — — —
🔴 SELL Aug 27, 2026 1:20pm ET $266.70 48 $12,801.41 $12,945.25 +$33.41
(+0.3%)
MEAN_REVERSION
25m held
134 🟢 BUY Aug 31, 2026 11:55am ET $265.76 48 $12,756.48 — — —
🔴 SELL Aug 31, 2026 12:30pm ET $266.33 48 $12,783.60 $12,972.37 +$27.12
(+0.2%)
MEAN_REVERSION
35m held
135 🟢 BUY Sep 2, 2026 11:45am ET $274.07 47 $12,881.29 — — —
🔴 SELL Sep 2, 2026 12:20pm ET $274.64 47 $12,908.08 $12,999.16 +$26.79
(+0.2%)
MEAN_REVERSION
35m held
136 🟢 BUY Sep 3, 2026 1:40pm ET $277.69 46 $12,773.74 — — —
🔴 SELL Sep 3, 2026 2:15pm ET $278.13 46 $12,794.00 $13,019.42 +$20.26
(+0.2%)
MEAN_REVERSION
35m held
137 🟢 BUY Sep 8, 2026 9:30am ET $271.52 47 $12,761.44 — — —
🔴 SELL Sep 8, 2026 9:35am ET $267.30 47 $12,563.33 $12,821.32 $-198.10
(-1.6%)
🛑 -10% Stop
5m held
138 🟢 BUY Sep 9, 2026 9:35am ET $268.53 47 $12,620.91 — — —
🔴 SELL Sep 9, 2026 9:55am ET $270.00 47 $12,690.00 $12,890.41 +$69.09
(+0.5%)
MEAN_REVERSION
20m held
139 🟢 BUY Sep 14, 2026 12:50pm ET $267.54 48 $12,841.83 — — —
🔴 SELL Sep 14, 2026 1:45pm ET $267.76 48 $12,852.24 $12,900.82 +$10.41
(+0.1%)
MEAN_REVERSION
55m held
140 🟢 BUY Sep 18, 2026 9:45am ET $268.02 48 $12,864.96 — — —
🔴 SELL Sep 18, 2026 10:40am ET $268.60 48 $12,892.80 $12,928.66 +$27.84
(+0.2%)
MEAN_REVERSION
55m held
141 🟢 BUY Sep 21, 2026 12:45pm ET $270.80 47 $12,727.37 — — —
🔴 SELL Sep 21, 2026 2:10pm ET $271.32 47 $12,752.04 $12,953.33 +$24.67
(+0.2%)
MEAN_REVERSION
1.4h held
142 🟢 BUY Sep 23, 2026 12:15pm ET $267.76 48 $12,852.38 — — —
🔴 SELL Sep 23, 2026 1:30pm ET $267.39 48 $12,834.96 $12,935.91 $-17.42
(-0.1%)
MEAN_REVERSION
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,935.91
Net Profit/Loss: +$2,935.91
Total Return: +29.36%
Back to Professor Mean