Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:48:33

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

43
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
16.3/35
Total Return
11.5/25
Win Rate
6.8/15
Profit Factor
3.2/15
Consistency
5.5/10
Raw Quality 43.3/100
× Confidence 0.99 = 43.1

30-Day Momentum

12
-1.8%
30d Return
46%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 12.3 Conf: 0.95×
Declining (-31 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
21,405
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
259 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
$12,117.50
Current Value
$12,334.37
Period P&L
$216.89
Max Drawdown
-4.1%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
84 / 65
Best Trade
+1.10%
Worst Trade
-2.14%
Avg Trade Return
+0.01%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,647,378.03
Estimated Fees
$0.00
Gross P&L
$216.89
Net P&L (after fees)
$216.89
Gross Return
+1.79%
Net Return (after fees)
+1.79%

✅ 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

📈 MCD 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: 259 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 149 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,117.50 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 2:20pm ET $305.18 39 $11,901.83 — — —
🔴 SELL Sep 24, 2025 2:35pm ET $305.48 39 $11,913.72 $12,129.40 +$11.90
(+0.1%)
MEAN_REVERSION
18m held
2 🟢 BUY Sep 26, 2025 9:30am ET $302.10 40 $12,084.00 — — —
🔴 SELL Sep 26, 2025 9:35am ET $302.74 40 $12,109.76 $12,155.16 +$25.76
(+0.2%)
MEAN_REVERSION
6m held
3 🟢 BUY Sep 29, 2025 9:35am ET $303.29 40 $12,131.60 — — —
🔴 SELL Sep 29, 2025 10:40am ET $304.20 40 $12,168.00 $12,191.56 +$36.40
(+0.3%)
MEAN_REVERSION
1.1h held
4 🟢 BUY Oct 1, 2025 9:35am ET $303.17 40 $12,126.60 — — —
🔴 SELL Oct 1, 2025 9:40am ET $302.15 40 $12,086.00 $12,150.96 $-40.60
(-0.3%)
🛑 -10% Stop
6m held
5 🟢 BUY Oct 2, 2025 3:10pm ET $301.10 40 $12,044.00 — — —
🔴 SELL Oct 3, 2025 10:25am ET $300.31 40 $12,012.40 $12,119.36 $-31.60
(-0.3%)
MEAN_REVERSION
19.3h held
6 🟢 BUY Oct 6, 2025 3:35pm ET $296.09 40 $11,843.60 — — —
🔴 SELL Oct 6, 2025 3:40pm ET $296.39 40 $11,855.60 $12,131.36 +$12.00
(+0.1%)
MEAN_REVERSION
6m held
7 🟢 BUY Oct 8, 2025 9:30am ET $295.01 41 $12,095.41 — — —
🔴 SELL Oct 8, 2025 11:25am ET $294.86 41 $12,089.26 $12,125.21 $-6.15
(-0.1%)
MEAN_REVERSION
1.9h held
8 🟢 BUY Oct 9, 2025 2:05pm ET $294.24 41 $12,063.84 — — —
🔴 SELL Oct 9, 2025 3:35pm ET $293.64 41 $12,039.24 $12,100.61 $-24.60
(-0.2%)
MEAN_REVERSION
1.5h held
9 🟢 BUY Oct 13, 2025 9:35am ET $295.48 40 $11,819.20 — — —
🔴 SELL Oct 13, 2025 10:05am ET $296.88 40 $11,875.20 $12,156.61 +$56.00
(+0.5%)
MEAN_REVERSION
30m held
10 🟢 BUY Oct 14, 2025 2:45pm ET $304.23 39 $11,864.97 — — —
🔴 SELL Oct 14, 2025 3:50pm ET $304.41 39 $11,871.99 $12,163.63 +$7.02
(+0.1%)
MEAN_REVERSION
1.1h held
11 🟢 BUY Oct 15, 2025 3:50pm ET $305.27 39 $11,905.34 — — —
🔴 SELL Oct 16, 2025 9:50am ET $306.15 39 $11,939.85 $12,198.14 +$34.51
(+0.3%)
MEAN_REVERSION
18h held
12 🟢 BUY Oct 17, 2025 1:20pm ET $307.34 39 $11,986.26 — — —
🔴 SELL Oct 17, 2025 2:55pm ET $307.31 39 $11,984.90 $12,196.78 $-1.36
(-0.0%)
MEAN_REVERSION
1.6h held
13 🟢 BUY Oct 21, 2025 9:30am ET $307.31 39 $11,984.90 — — —
🔴 SELL Oct 21, 2025 9:40am ET $307.97 39 $12,010.64 $12,222.52 +$25.74
(+0.2%)
MEAN_REVERSION
12m held
14 🟢 BUY Oct 22, 2025 3:00pm ET $310.79 39 $12,120.71 — — —
🔴 SELL Oct 23, 2025 9:30am ET $310.76 39 $12,119.64 $12,221.45 $-1.07
(-0.0%)
MEAN_REVERSION
18.5h held
15 🟢 BUY Oct 24, 2025 10:00am ET $305.69 39 $11,921.91 — — —
🔴 SELL Oct 24, 2025 11:05am ET $306.06 39 $11,936.15 $12,235.69 +$14.24
(+0.1%)
MEAN_REVERSION
1.1h held
16 🟢 BUY Oct 28, 2025 9:40am ET $308.38 39 $12,026.82 — — —
🔴 SELL Oct 28, 2025 10:20am ET $309.40 39 $12,066.60 $12,275.47 +$39.78
(+0.3%)
MEAN_REVERSION
42m held
17 🟢 BUY Oct 29, 2025 1:40pm ET $302.31 40 $12,092.30 — — —
🔴 SELL Oct 29, 2025 3:05pm ET $302.11 40 $12,084.40 $12,267.57 $-7.90
(-0.1%)
MEAN_REVERSION
1.4h held
18 🟢 BUY Oct 31, 2025 9:30am ET $299.49 40 $11,979.60 — — —
🔴 SELL Oct 31, 2025 11:00am ET $298.59 40 $11,943.60 $12,231.57 $-36.00
(-0.3%)
MEAN_REVERSION
1.5h held
19 🟢 BUY Nov 3, 2025 11:40am ET $295.17 41 $12,101.97 — — —
🔴 SELL Nov 3, 2025 12:45pm ET $295.33 41 $12,108.53 $12,238.13 +$6.56
(+0.1%)
MEAN_REVERSION
1.1h held
20 🟢 BUY Nov 5, 2025 1:15pm ET $304.13 40 $12,165.20 — — —
🔴 SELL Nov 5, 2025 1:45pm ET $306.12 40 $12,244.80 $12,317.73 +$79.60
(+0.7%)
MEAN_REVERSION
30m held
21 🟢 BUY Nov 6, 2025 2:40pm ET $299.06 41 $12,261.46 — — —
🔴 SELL Nov 7, 2025 9:30am ET $301.70 41 $12,369.50 $12,425.76 +$108.04
(+0.9%)
MEAN_REVERSION
18.8h held
22 🟢 BUY Nov 10, 2025 9:30am ET $299.03 41 $12,260.03 — — —
🔴 SELL Nov 10, 2025 10:50am ET $298.33 41 $12,231.53 $12,397.27 $-28.49
(-0.2%)
MEAN_REVERSION
1.3h held
23 🟢 BUY Nov 12, 2025 1:25pm ET $307.35 40 $12,294.00 — — —
🔴 SELL Nov 12, 2025 2:30pm ET $306.96 40 $12,278.50 $12,381.77 $-15.50
(-0.1%)
MEAN_REVERSION
1.1h held
24 🟢 BUY Nov 13, 2025 2:30pm ET $307.50 40 $12,299.80 — — —
🔴 SELL Nov 14, 2025 9:30am ET $310.00 40 $12,400.00 $12,481.97 +$100.20
(+0.8%)
MEAN_REVERSION
19h held
25 🟢 BUY Nov 17, 2025 11:10am ET $304.64 40 $12,185.60 — — —
🔴 SELL Nov 17, 2025 11:55am ET $305.23 40 $12,209.20 $12,505.57 +$23.60
(+0.2%)
MEAN_REVERSION
48m held
26 🟢 BUY Nov 18, 2025 2:20pm ET $305.60 40 $12,223.80 — — —
🔴 SELL Nov 19, 2025 11:20am ET $303.05 40 $12,122.00 $12,403.77 $-101.80
(-0.8%)
MEAN_REVERSION
21h held
27 🟢 BUY Nov 24, 2025 9:30am ET $308.00 40 $12,320.00 — — —
🔴 SELL Nov 24, 2025 10:45am ET $308.36 40 $12,334.40 $12,418.17 +$14.40
(+0.1%)
MEAN_REVERSION
1.3h held
28 🟢 BUY Nov 25, 2025 1:25pm ET $309.07 40 $12,362.80 — — —
🔴 SELL Nov 25, 2025 2:30pm ET $309.08 40 $12,363.35 $12,418.71 +$0.55
(+0.0%)
MEAN_REVERSION
1.1h held
29 🟢 BUY Nov 26, 2025 3:20pm ET $311.08 39 $12,131.93 — — —
🔴 SELL Nov 26, 2025 3:40pm ET $311.68 39 $12,155.52 $12,442.31 +$23.60
(+0.2%)
MEAN_REVERSION
18m held
30 🟢 BUY Dec 1, 2025 1:55pm ET $305.23 40 $12,209.00 — — —
🔴 SELL Dec 2, 2025 9:30am ET $301.98 40 $12,079.20 $12,312.51 $-129.80
(-1.1%)
🛑 -10% Stop
19.6h held
31 🟢 BUY Dec 4, 2025 11:30am ET $308.13 39 $12,017.07 — — —
🔴 SELL Dec 4, 2025 12:45pm ET $308.19 39 $12,019.22 $12,314.65 +$2.15
(+0.0%)
MEAN_REVERSION
1.3h held
32 🟢 BUY Dec 5, 2025 3:50pm ET $310.72 39 $12,118.08 — — —
🔴 SELL Dec 8, 2025 9:45am ET $311.67 39 $12,154.94 $12,351.51 +$36.85
(+0.3%)
MEAN_REVERSION
2.7d held
33 🟢 BUY Dec 9, 2025 12:45pm ET $308.52 40 $12,340.80 — — —
🔴 SELL Dec 9, 2025 1:25pm ET $309.42 40 $12,376.80 $12,387.51 +$36.00
(+0.3%)
MEAN_REVERSION
42m held
34 🟢 BUY Dec 11, 2025 1:25pm ET $311.06 39 $12,131.34 — — —
🔴 SELL Dec 12, 2025 9:30am ET $310.82 39 $12,121.98 $12,378.14 $-9.36
(-0.1%)
MEAN_REVERSION
20.1h held
35 🟢 BUY Dec 15, 2025 11:10am ET $316.46 39 $12,341.94 — — —
🔴 SELL Dec 15, 2025 1:00pm ET $316.33 39 $12,336.87 $12,373.07 $-5.07
(-0.0%)
MEAN_REVERSION
1.8h held
36 🟢 BUY Dec 16, 2025 2:00pm ET $314.97 39 $12,283.64 — — —
🔴 SELL Dec 16, 2025 2:35pm ET $315.68 39 $12,311.62 $12,401.05 +$27.98
(+0.2%)
MEAN_REVERSION
36m held
37 🟢 BUY Dec 18, 2025 3:50pm ET $320.34 38 $12,172.73 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $319.75 38 $12,150.50 $12,378.82 $-22.23
(-0.2%)
🛑 -10% Stop
6m held
38 🟢 BUY Dec 19, 2025 3:55pm ET $315.85 39 $12,318.15 — — —
🔴 SELL Dec 22, 2025 9:30am ET $314.57 39 $12,268.42 $12,329.09 $-49.73
(-0.4%)
🛑 -10% Stop
2.7d held
39 🟢 BUY Dec 23, 2025 9:30am ET $311.75 39 $12,158.06 — — —
🔴 SELL Dec 23, 2025 9:35am ET $311.18 39 $12,135.83 $12,306.86 $-22.23
(-0.2%)
🛑 -10% Stop
6m held
40 🟢 BUY Dec 26, 2025 12:30pm ET $310.36 39 $12,104.04 — — —
🔴 SELL Dec 26, 2025 2:10pm ET $310.23 39 $12,098.97 $12,301.79 $-5.07
(-0.0%)
MEAN_REVERSION
1.7h held
41 🟢 BUY Dec 30, 2025 9:30am ET $306.85 40 $12,274.00 — — —
🔴 SELL Dec 30, 2025 11:10am ET $307.36 40 $12,294.41 $12,322.20 +$20.41
(+0.2%)
MEAN_REVERSION
1.7h held
42 🟢 BUY Dec 31, 2025 3:00pm ET $306.21 40 $12,248.20 — — —
🔴 SELL Jan 2, 2026 9:30am ET $302.95 40 $12,117.80 $12,191.80 $-130.40
(-1.1%)
🛑 -10% Stop
1.8d held
43 🟢 BUY Jan 5, 2026 9:30am ET $301.21 40 $12,048.40 — — —
🔴 SELL Jan 5, 2026 11:20am ET $301.16 40 $12,046.40 $12,189.80 $-2.00
(-0.0%)
MEAN_REVERSION
1.8h held
44 🟢 BUY Jan 6, 2026 1:40pm ET $303.25 40 $12,130.00 — — —
🔴 SELL Jan 6, 2026 3:20pm ET $302.98 40 $12,119.20 $12,179.00 $-10.80
(-0.1%)
MEAN_REVERSION
1.7h held
45 🟢 BUY Jan 8, 2026 9:40am ET $303.51 40 $12,140.20 — — —
🔴 SELL Jan 8, 2026 9:45am ET $304.92 40 $12,196.80 $12,235.60 +$56.60
(+0.5%)
MEAN_REVERSION
6m held
46 🟢 BUY Jan 9, 2026 9:45am ET $306.71 39 $11,961.69 — — —
🔴 SELL Jan 9, 2026 11:20am ET $306.06 39 $11,936.27 $12,210.19 $-25.42
(-0.2%)
MEAN_REVERSION
1.6h held
47 🟢 BUY Jan 12, 2026 1:40pm ET $306.46 39 $11,951.94 — — —
🔴 SELL Jan 12, 2026 3:45pm ET $306.46 39 $11,951.94 $12,210.19 $0.00
(+0.0%)
MEAN_REVERSION
2.1h held
48 🟢 BUY Jan 14, 2026 1:25pm ET $307.01 39 $11,973.39 — — —
🔴 SELL Jan 14, 2026 3:05pm ET $306.69 39 $11,960.91 $12,197.71 $-12.48
(-0.1%)
MEAN_REVERSION
1.7h held
49 🟢 BUY Jan 16, 2026 9:40am ET $306.92 39 $11,970.06 — — —
🔴 SELL Jan 16, 2026 11:15am ET $306.59 39 $11,956.82 $12,184.47 $-13.24
(-0.1%)
MEAN_REVERSION
1.6h held
50 🟢 BUY Jan 20, 2026 1:35pm ET $304.54 40 $12,181.60 — — —
🔴 SELL Jan 20, 2026 1:40pm ET $303.85 40 $12,153.80 $12,156.67 $-27.80
(-0.2%)
🛑 -10% Stop
6m held
51 🟢 BUY Jan 22, 2026 2:30pm ET $306.15 39 $11,939.66 — — —
🔴 SELL Jan 22, 2026 3:30pm ET $306.03 39 $11,935.17 $12,152.18 $-4.49
(-0.0%)
MEAN_REVERSION
1h held
52 🟢 BUY Jan 26, 2026 11:10am ET $311.47 39 $12,147.33 — — —
🔴 SELL Jan 26, 2026 12:50pm ET $311.18 39 $12,136.02 $12,140.87 $-11.31
(-0.1%)
MEAN_REVERSION
1.7h held
53 🟢 BUY Jan 27, 2026 3:40pm ET $313.57 38 $11,915.66 — — —
🔴 SELL Jan 27, 2026 3:55pm ET $314.14 38 $11,937.32 $12,162.53 +$21.66
(+0.2%)
MEAN_REVERSION
18m held
54 🟢 BUY Jan 29, 2026 12:55pm ET $315.73 38 $11,997.74 — — —
🔴 SELL Jan 29, 2026 1:20pm ET $316.48 38 $12,026.24 $12,191.03 +$28.50
(+0.2%)
MEAN_REVERSION
24m held
55 🟢 BUY Feb 2, 2026 12:40pm ET $316.95 38 $12,044.29 — — —
🔴 SELL Feb 2, 2026 1:45pm ET $316.78 38 $12,037.64 $12,184.38 $-6.65
(-0.1%)
MEAN_REVERSION
1.1h held
56 🟢 BUY Feb 3, 2026 1:55pm ET $319.94 38 $12,157.72 — — —
🔴 SELL Feb 3, 2026 3:05pm ET $320.18 38 $12,166.84 $12,193.50 +$9.12
(+0.1%)
MEAN_REVERSION
1.2h held
57 🟢 BUY Feb 6, 2026 9:30am ET $322.20 37 $11,921.58 — — —
🔴 SELL Feb 6, 2026 9:45am ET $324.10 37 $11,991.70 $12,263.62 +$70.12
(+0.6%)
MEAN_REVERSION
18m held
58 🟢 BUY Feb 9, 2026 9:45am ET $323.82 37 $11,981.16 — — —
🔴 SELL Feb 9, 2026 10:25am ET $325.90 37 $12,058.48 $12,340.95 +$77.33
(+0.7%)
MEAN_REVERSION
42m held
59 🟢 BUY Feb 10, 2026 3:20pm ET $326.62 37 $12,084.94 — — —
🔴 SELL Feb 11, 2026 9:30am ET $323.12 37 $11,955.44 $12,211.45 $-129.50
(-1.1%)
🛑 -10% Stop
18.2h held
60 🟢 BUY Feb 18, 2026 9:40am ET $325.01 37 $12,025.37 — — —
🔴 SELL Feb 18, 2026 10:10am ET $327.20 37 $12,106.40 $12,292.48 +$81.03
(+0.7%)
MEAN_REVERSION
30m held
61 🟢 BUY Feb 19, 2026 3:00pm ET $329.41 37 $12,188.17 — — —
🔴 SELL Feb 20, 2026 9:50am ET $329.29 37 $12,183.73 $12,288.04 $-4.44
(-0.0%)
MEAN_REVERSION
18.8h held
62 🟢 BUY Feb 23, 2026 3:35pm ET $334.30 36 $12,034.62 — — —
🔴 SELL Feb 24, 2026 9:30am ET $335.18 36 $12,066.66 $12,320.08 +$32.04
(+0.3%)
MEAN_REVERSION
17.9h held
63 🟢 BUY Feb 25, 2026 9:35am ET $332.26 37 $12,293.44 — — —
🔴 SELL Feb 25, 2026 10:30am ET $332.23 37 $12,292.33 $12,318.97 $-1.11
(-0.0%)
MEAN_REVERSION
55m held
64 🟢 BUY Feb 26, 2026 3:50pm ET $334.24 36 $12,032.82 — — —
🔴 SELL Feb 27, 2026 9:30am ET $337.92 36 $12,165.12 $12,451.27 +$132.30
(+1.1%)
MEAN_REVERSION
17.7h held
65 🟢 BUY Mar 2, 2026 10:45am ET $338.35 36 $12,180.60 — — —
🔴 SELL Mar 2, 2026 1:30pm ET $336.14 36 $12,100.86 $12,371.53 $-79.74
(-0.7%)
MEAN_REVERSION
2.8h held
66 🟢 BUY Mar 4, 2026 2:00pm ET $330.71 37 $12,236.27 — — —
🔴 SELL Mar 4, 2026 2:55pm ET $330.97 37 $12,245.89 $12,381.15 +$9.62
(+0.1%)
MEAN_REVERSION
55m held
67 🟢 BUY Mar 6, 2026 9:35am ET $323.82 38 $12,305.07 — — —
🔴 SELL Mar 6, 2026 10:55am ET $324.30 38 $12,323.40 $12,399.48 +$18.33
(+0.1%)
MEAN_REVERSION
1.3h held
68 🟢 BUY Mar 10, 2026 2:20pm ET $326.81 37 $12,091.97 — — —
🔴 SELL Mar 10, 2026 3:00pm ET $328.43 37 $12,151.91 $12,459.42 +$59.94
(+0.5%)
MEAN_REVERSION
40m held
69 🟢 BUY Mar 12, 2026 9:30am ET $323.25 38 $12,283.50 — — —
🔴 SELL Mar 12, 2026 9:50am ET $325.57 38 $12,371.66 $12,547.58 +$88.16
(+0.7%)
MEAN_REVERSION
20m held
70 🟢 BUY Mar 13, 2026 12:45pm ET $324.50 38 $12,331.00 — — —
🔴 SELL Mar 13, 2026 12:55pm ET $325.59 38 $12,372.42 $12,589.00 +$41.42
(+0.3%)
MEAN_REVERSION
10m held
71 🟢 BUY Mar 17, 2026 1:40pm ET $327.86 38 $12,458.68 — — —
🔴 SELL Mar 17, 2026 3:20pm ET $327.36 38 $12,439.87 $12,570.19 $-18.81
(-0.2%)
MEAN_REVERSION
1.7h held
72 🟢 BUY Mar 18, 2026 3:20pm ET $316.46 39 $12,341.94 — — —
🔴 SELL Mar 19, 2026 1:55pm ET $312.27 39 $12,178.53 $12,406.78 $-163.41
(-1.3%)
MEAN_REVERSION
22.6h held
73 🟢 BUY Mar 20, 2026 3:40pm ET $309.31 40 $12,372.40 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $310.18 40 $12,407.40 $12,441.78 +$35.00
(+0.3%)
MEAN_REVERSION
15m held
74 🟢 BUY Mar 24, 2026 9:30am ET $306.27 40 $12,251.00 — — —
🔴 SELL Mar 24, 2026 10:10am ET $309.36 40 $12,374.60 $12,565.38 +$123.60
(+1.0%)
MEAN_REVERSION
40m held
75 🟢 BUY Mar 25, 2026 2:50pm ET $311.96 40 $12,478.40 — — —
🔴 SELL Mar 26, 2026 9:50am ET $312.27 40 $12,491.00 $12,577.98 +$12.60
(+0.1%)
MEAN_REVERSION
19h held
76 🟢 BUY Mar 27, 2026 10:30am ET $307.18 40 $12,287.40 — — —
🔴 SELL Mar 27, 2026 11:00am ET $308.83 40 $12,353.40 $12,643.98 +$66.00
(+0.5%)
MEAN_REVERSION
30m held
77 🟢 BUY Mar 30, 2026 1:50pm ET $309.17 40 $12,367.00 — — —
🔴 SELL Mar 30, 2026 2:20pm ET $309.84 40 $12,393.60 $12,670.58 +$26.60
(+0.2%)
MEAN_REVERSION
30m held
78 🟢 BUY Apr 1, 2026 9:35am ET $306.44 41 $12,564.04 — — —
🔴 SELL Apr 1, 2026 10:50am ET $307.52 41 $12,608.52 $12,715.06 +$44.48
(+0.4%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Apr 6, 2026 9:30am ET $306.50 41 $12,566.50 — — —
🔴 SELL Apr 6, 2026 9:35am ET $307.25 41 $12,597.25 $12,745.81 +$30.75
(+0.2%)
MEAN_REVERSION
5m held
80 🟢 BUY Apr 7, 2026 9:35am ET $308.78 41 $12,659.98 — — —
🔴 SELL Apr 7, 2026 12:20pm ET $306.53 41 $12,567.53 $12,653.36 $-92.45
(-0.7%)
MEAN_REVERSION
2.8h held
81 🟢 BUY Apr 9, 2026 2:40pm ET $310.50 40 $12,420.00 — — —
🔴 SELL Apr 9, 2026 3:10pm ET $310.81 40 $12,432.40 $12,665.76 +$12.40
(+0.1%)
MEAN_REVERSION
30m held
82 🟢 BUY Apr 10, 2026 3:25pm ET $305.25 41 $12,515.25 — — —
🔴 SELL Apr 13, 2026 10:15am ET $304.82 41 $12,497.42 $12,647.93 $-17.83
(-0.1%)
MEAN_REVERSION
2.8d held
83 🟢 BUY Apr 16, 2026 9:35am ET $305.43 41 $12,522.63 — — —
🔴 SELL Apr 16, 2026 9:50am ET $306.28 41 $12,557.48 $12,682.78 +$34.85
(+0.3%)
MEAN_REVERSION
15m held
84 🟢 BUY Apr 20, 2026 9:45am ET $310.71 40 $12,428.40 — — —
🔴 SELL Apr 20, 2026 11:45am ET $309.11 40 $12,364.20 $12,618.58 $-64.20
(-0.5%)
MEAN_REVERSION
2h held
85 🟢 BUY Apr 21, 2026 12:55pm ET $302.90 41 $12,418.90 — — —
🔴 SELL Apr 21, 2026 2:35pm ET $302.37 41 $12,397.17 $12,596.85 $-21.73
(-0.2%)
MEAN_REVERSION
1.7h held
86 🟢 BUY Apr 22, 2026 3:35pm ET $300.07 41 $12,302.87 — — —
🔴 SELL Apr 23, 2026 9:30am ET $302.67 41 $12,409.47 $12,703.45 +$106.60
(+0.9%)
MEAN_REVERSION
17.9h held
87 🟢 BUY Apr 24, 2026 9:30am ET $302.47 41 $12,401.27 — — —
🔴 SELL Apr 24, 2026 12:20pm ET $300.32 41 $12,313.12 $12,615.30 $-88.15
(-0.7%)
MEAN_REVERSION
2.8h held
88 🟢 BUY Apr 27, 2026 12:20pm ET $294.11 42 $12,352.80 — — —
🔴 SELL Apr 27, 2026 1:00pm ET $294.46 42 $12,367.32 $12,629.82 +$14.52
(+0.1%)
MEAN_REVERSION
40m held
89 🟢 BUY Apr 28, 2026 2:05pm ET $292.79 43 $12,589.97 — — —
🔴 SELL Apr 28, 2026 3:50pm ET $291.76 43 $12,545.68 $12,585.53 $-44.29
(-0.4%)
MEAN_REVERSION
1.8h held
90 🟢 BUY May 1, 2026 2:15pm ET $287.45 43 $12,360.35 — — —
🔴 SELL May 1, 2026 3:15pm ET $287.72 43 $12,371.96 $12,597.14 +$11.61
(+0.1%)
MEAN_REVERSION
1h held
91 🟢 BUY May 5, 2026 9:40am ET $283.13 44 $12,457.50 — — —
🔴 SELL May 5, 2026 10:00am ET $285.14 44 $12,546.38 $12,686.02 +$88.88
(+0.7%)
MEAN_REVERSION
20m held
92 🟢 BUY May 6, 2026 1:15pm ET $282.73 44 $12,439.90 — — —
🔴 SELL May 6, 2026 2:00pm ET $283.24 44 $12,462.56 $12,708.68 +$22.66
(+0.2%)
MEAN_REVERSION
45m held
93 🟢 BUY May 8, 2026 9:45am ET $282.78 44 $12,442.32 — — —
🔴 SELL May 8, 2026 10:50am ET $281.76 44 $12,397.44 $12,663.80 $-44.88
(-0.4%)
MEAN_REVERSION
1.1h held
94 🟢 BUY May 11, 2026 2:20pm ET $273.09 46 $12,562.14 — — —
🔴 SELL May 11, 2026 3:15pm ET $273.27 46 $12,570.42 $12,672.08 +$8.28
(+0.1%)
MEAN_REVERSION
55m held
95 🟢 BUY May 14, 2026 2:00pm ET $274.57 46 $12,629.99 — — —
🔴 SELL May 14, 2026 2:25pm ET $275.09 46 $12,654.14 $12,696.23 +$24.15
(+0.2%)
MEAN_REVERSION
25m held
96 🟢 BUY May 18, 2026 3:00pm ET $281.61 45 $12,672.67 — — —
🔴 SELL May 18, 2026 3:05pm ET $282.48 45 $12,711.60 $12,735.16 +$38.93
(+0.3%)
MEAN_REVERSION
5m held
97 🟢 BUY May 20, 2026 9:30am ET $279.98 45 $12,598.90 — — —
🔴 SELL May 20, 2026 10:40am ET $278.83 45 $12,547.35 $12,683.61 $-51.55
(-0.4%)
MEAN_REVERSION
1.2h held
98 🟢 BUY May 22, 2026 9:30am ET $282.71 44 $12,439.24 — — —
🔴 SELL May 22, 2026 11:45am ET $281.39 44 $12,381.16 $12,625.53 $-58.08
(-0.5%)
MEAN_REVERSION
2.3h held
99 🟢 BUY May 26, 2026 1:30pm ET $279.11 45 $12,559.95 — — —
🔴 SELL May 26, 2026 3:00pm ET $279.13 45 $12,560.85 $12,626.43 +$0.90
(+0.0%)
MEAN_REVERSION
1.5h held
100 🟢 BUY May 28, 2026 9:30am ET $279.64 45 $12,583.74 — — —
🔴 SELL May 28, 2026 12:20pm ET $278.39 45 $12,527.33 $12,570.02 $-56.41
(-0.4%)
MEAN_REVERSION
2.8h held
101 🟢 BUY May 29, 2026 3:55pm ET $279.65 44 $12,304.60 — — —
🔴 SELL Jun 1, 2026 9:30am ET $277.60 44 $12,214.40 $12,479.82 $-90.20
(-0.7%)
🛑 -10% Stop
2.7d held
102 🟢 BUY Jun 2, 2026 9:30am ET $273.11 45 $12,289.95 — — —
🔴 SELL Jun 2, 2026 10:45am ET $274.74 45 $12,363.30 $12,553.17 +$73.35
(+0.6%)
MEAN_REVERSION
1.3h held
103 🟢 BUY Jun 3, 2026 1:40pm ET $275.07 45 $12,377.93 — — —
🔴 SELL Jun 4, 2026 9:30am ET $277.25 45 $12,476.25 $12,651.49 +$98.32
(+0.8%)
MEAN_REVERSION
19.8h held
104 🟢 BUY Jun 8, 2026 3:50pm ET $277.89 45 $12,505.05 — — —
🔴 SELL Jun 9, 2026 9:55am ET $278.39 45 $12,527.33 $12,673.76 +$22.27
(+0.2%)
MEAN_REVERSION
18.1h held
105 🟢 BUY Jun 10, 2026 3:50pm ET $283.10 44 $12,456.40 — — —
🔴 SELL Jun 11, 2026 9:55am ET $283.30 44 $12,465.42 $12,682.78 +$9.02
(+0.1%)
MEAN_REVERSION
18.1h held
106 🟢 BUY Jun 12, 2026 3:00pm ET $286.49 44 $12,605.56 — — —
🔴 SELL Jun 15, 2026 9:40am ET $285.83 44 $12,576.52 $12,653.74 $-29.04
(-0.2%)
MEAN_REVERSION
2.8d held
107 🟢 BUY Jun 16, 2026 1:15pm ET $287.04 44 $12,629.76 — — —
🔴 SELL Jun 16, 2026 3:20pm ET $287.03 44 $12,629.32 $12,653.30 $-0.44
(-0.0%)
MEAN_REVERSION
2.1h held
108 🟢 BUY Jun 18, 2026 9:35am ET $282.32 44 $12,421.86 — — —
🔴 SELL Jun 18, 2026 10:35am ET $282.58 44 $12,433.52 $12,664.96 +$11.66
(+0.1%)
MEAN_REVERSION
1h held
109 🟢 BUY Jun 22, 2026 12:10pm ET $273.08 46 $12,561.68 — — —
🔴 SELL Jun 22, 2026 3:35pm ET $271.35 46 $12,482.10 $12,585.38 $-79.58
(-0.6%)
MEAN_REVERSION
3.4h held
110 🟢 BUY Jun 25, 2026 9:30am ET $272.51 46 $12,535.46 — — —
🔴 SELL Jun 25, 2026 9:35am ET $266.68 46 $12,267.28 $12,317.20 $-268.18
(-2.1%)
🛑 -10% Stop
5m held
111 🟢 BUY Jun 26, 2026 12:30pm ET $268.88 45 $12,099.60 — — —
🔴 SELL Jun 26, 2026 2:00pm ET $268.17 45 $12,067.87 $12,285.47 $-31.73
(-0.3%)
MEAN_REVERSION
1.5h held
112 🟢 BUY Jun 29, 2026 2:45pm ET $266.36 46 $12,252.59 — — —
🔴 SELL Jun 29, 2026 3:30pm ET $266.94 46 $12,279.24 $12,312.13 +$26.65
(+0.2%)
MEAN_REVERSION
45m held
113 🟢 BUY Jun 30, 2026 3:35pm ET $269.52 45 $12,128.40 — — —
🔴 SELL Jun 30, 2026 3:50pm ET $270.40 45 $12,168.00 $12,351.73 +$39.60
(+0.3%)
MEAN_REVERSION
15m held
114 🟢 BUY Jul 6, 2026 9:40am ET $277.37 44 $12,204.28 — — —
🔴 SELL Jul 6, 2026 11:25am ET $274.73 44 $12,088.12 $12,235.57 $-116.16
(-1.0%)
MEAN_REVERSION
1.8h held
115 🟢 BUY Jul 7, 2026 2:25pm ET $281.53 43 $12,105.79 — — —
🔴 SELL Jul 7, 2026 2:40pm ET $282.14 43 $12,132.02 $12,261.80 +$26.23
(+0.2%)
MEAN_REVERSION
15m held
116 🟢 BUY Jul 9, 2026 9:30am ET $276.13 44 $12,149.72 — — —
🔴 SELL Jul 9, 2026 11:00am ET $275.05 44 $12,102.20 $12,214.28 $-47.52
(-0.4%)
MEAN_REVERSION
1.5h held
117 🟢 BUY Jul 10, 2026 2:30pm ET $276.03 44 $12,145.32 — — —
🔴 SELL Jul 10, 2026 3:35pm ET $275.37 44 $12,116.17 $12,185.13 $-29.15
(-0.2%)
🛑 -10% Stop
1.1h held
118 🟢 BUY Jul 13, 2026 3:50pm ET $271.71 44 $11,955.24 — — —
🔴 SELL Jul 13, 2026 3:55pm ET $272.56 44 $11,992.64 $12,222.53 +$37.40
(+0.3%)
MEAN_REVERSION
5m held
119 🟢 BUY Jul 15, 2026 9:30am ET $266.58 45 $11,996.32 — — —
🔴 SELL Jul 15, 2026 10:15am ET $268.43 45 $12,079.35 $12,305.56 +$83.03
(+0.7%)
MEAN_REVERSION
45m held
120 🟢 BUY Jul 16, 2026 1:35pm ET $271.08 45 $12,198.60 — — —
🔴 SELL Jul 16, 2026 2:10pm ET $271.76 45 $12,229.20 $12,336.16 +$30.60
(+0.3%)
MEAN_REVERSION
35m held
121 🟢 BUY Jul 20, 2026 11:30am ET $267.74 46 $12,316.27 — — —
🔴 SELL Jul 20, 2026 2:00pm ET $266.93 46 $12,278.78 $12,298.67 $-37.49
(-0.3%)
MEAN_REVERSION
2.5h held
122 🟢 BUY Jul 21, 2026 2:40pm ET $264.85 46 $12,183.10 — — —
🔴 SELL Jul 21, 2026 3:15pm ET $264.93 46 $12,187.01 $12,302.58 +$3.91
(+0.0%)
MEAN_REVERSION
35m held
123 🟢 BUY Jul 23, 2026 1:20pm ET $261.73 47 $12,301.31 — — —
🔴 SELL Jul 23, 2026 2:15pm ET $262.03 47 $12,315.41 $12,316.68 +$14.10
(+0.1%)
MEAN_REVERSION
55m held
124 🟢 BUY Jul 24, 2026 3:25pm ET $264.40 46 $12,162.40 — — —
🔴 SELL Jul 24, 2026 3:35pm ET $264.77 46 $12,179.42 $12,333.69 +$17.02
(+0.1%)
MEAN_REVERSION
10m held
125 🟢 BUY Jul 28, 2026 11:55am ET $275.15 44 $12,106.60 — — —
🔴 SELL Jul 28, 2026 1:45pm ET $273.17 44 $12,019.26 $12,246.35 $-87.34
(-0.7%)
MEAN_REVERSION
1.8h held
126 🟢 BUY Jul 29, 2026 2:05pm ET $271.10 45 $12,199.50 — — —
🔴 SELL Jul 29, 2026 2:25pm ET $272.05 45 $12,242.22 $12,289.07 +$42.72
(+0.4%)
MEAN_REVERSION
20m held
127 🟢 BUY Jul 30, 2026 3:40pm ET $267.88 45 $12,054.60 — — —
🔴 SELL Jul 31, 2026 9:30am ET $266.82 45 $12,006.90 $12,241.37 $-47.70
(-0.4%)
🛑 -10% Stop
17.8h held
128 🟢 BUY Aug 3, 2026 1:30pm ET $267.54 45 $12,039.08 — — —
🔴 SELL Aug 3, 2026 2:10pm ET $268.32 45 $12,074.40 $12,276.70 +$35.33
(+0.3%)
MEAN_REVERSION
40m held
129 🟢 BUY Aug 4, 2026 2:30pm ET $265.68 46 $12,221.51 — — —
🔴 SELL Aug 4, 2026 3:30pm ET $266.61 46 $12,264.06 $12,319.25 +$42.55
(+0.3%)
MEAN_REVERSION
1h held
130 🟢 BUY Aug 7, 2026 9:30am ET $274.54 44 $12,079.76 — — —
🔴 SELL Aug 7, 2026 10:00am ET $275.83 44 $12,136.30 $12,375.79 +$56.54
(+0.5%)
MEAN_REVERSION
30m held
131 🟢 BUY Aug 10, 2026 10:15am ET $270.50 45 $12,172.50 — — —
🔴 SELL Aug 10, 2026 10:50am ET $273.31 45 $12,298.95 $12,502.24 +$126.45
(+1.0%)
MEAN_REVERSION
35m held
132 🟢 BUY Aug 12, 2026 9:30am ET $270.50 46 $12,443.00 — — —
🔴 SELL Aug 12, 2026 10:25am ET $272.61 46 $12,539.83 $12,599.07 +$96.83
(+0.8%)
MEAN_REVERSION
55m held
133 🟢 BUY Aug 14, 2026 12:00pm ET $273.79 46 $12,594.34 — — —
🔴 SELL Aug 14, 2026 2:10pm ET $273.52 46 $12,582.15 $12,586.88 $-12.19
(-0.1%)
MEAN_REVERSION
2.2h held
134 🟢 BUY Aug 18, 2026 3:40pm ET $268.12 46 $12,333.52 — — —
🔴 SELL Aug 19, 2026 9:30am ET $266.29 46 $12,249.34 $12,502.70 $-84.18
(-0.7%)
🛑 -10% Stop
17.8h held
135 🟢 BUY Aug 20, 2026 1:40pm ET $269.07 46 $12,376.99 — — —
🔴 SELL Aug 20, 2026 2:20pm ET $269.61 46 $12,401.83 $12,527.54 +$24.84
(+0.2%)
MEAN_REVERSION
40m held
136 🟢 BUY Aug 21, 2026 3:30pm ET $270.18 46 $12,428.28 — — —
🔴 SELL Aug 21, 2026 3:35pm ET $270.75 46 $12,454.50 $12,553.76 +$26.22
(+0.2%)
MEAN_REVERSION
5m held
137 🟢 BUY Aug 25, 2026 9:35am ET $271.94 46 $12,509.24 — — —
🔴 SELL Aug 25, 2026 9:40am ET $270.65 46 $12,450.13 $12,494.65 $-59.11
(-0.5%)
🛑 -10% Stop
5m held
138 🟢 BUY Aug 26, 2026 9:40am ET $267.59 46 $12,309.14 — — —
🔴 SELL Aug 26, 2026 10:20am ET $268.03 46 $12,329.38 $12,514.89 +$20.24
(+0.2%)
MEAN_REVERSION
40m held
139 🟢 BUY Aug 27, 2026 11:55am ET $262.46 47 $12,335.62 — — —
🔴 SELL Aug 28, 2026 9:30am ET $260.80 47 $12,257.60 $12,436.87 $-78.02
(-0.6%)
MEAN_REVERSION
21.6h held
140 🟢 BUY Aug 31, 2026 3:45pm ET $264.59 47 $12,435.73 — — —
🔴 SELL Aug 31, 2026 3:55pm ET $263.53 47 $12,385.91 $12,387.05 $-49.82
(-0.4%)
🛑 -10% Stop
10m held
141 🟢 BUY Sep 2, 2026 10:05am ET $260.92 47 $12,263.24 — — —
🔴 SELL Sep 2, 2026 10:35am ET $261.48 47 $12,289.56 $12,413.37 +$26.32
(+0.2%)
MEAN_REVERSION
30m held
142 🟢 BUY Sep 4, 2026 9:30am ET $258.07 48 $12,387.36 — — —
🔴 SELL Sep 4, 2026 11:20am ET $256.51 48 $12,312.48 $12,338.49 $-74.88
(-0.6%)
MEAN_REVERSION
1.8h held
143 🟢 BUY Sep 9, 2026 9:30am ET $254.50 48 $12,216.00 — — —
🔴 SELL Sep 9, 2026 9:35am ET $253.73 48 $12,179.04 $12,301.53 $-36.96
(-0.3%)
🛑 -10% Stop
5m held
144 🟢 BUY Sep 10, 2026 1:45pm ET $253.14 48 $12,150.72 — — —
🔴 SELL Sep 10, 2026 3:10pm ET $253.30 48 $12,158.40 $12,309.21 +$7.68
(+0.1%)
MEAN_REVERSION
1.4h held
145 🟢 BUY Sep 15, 2026 9:35am ET $255.50 48 $12,264.00 — — —
🔴 SELL Sep 15, 2026 10:50am ET $256.55 48 $12,314.40 $12,359.61 +$50.40
(+0.4%)
MEAN_REVERSION
1.3h held
146 🟢 BUY Sep 16, 2026 2:05pm ET $250.98 49 $12,298.02 — — —
🔴 SELL Sep 17, 2026 9:30am ET $250.30 49 $12,264.70 $12,326.29 $-33.32
(-0.3%)
MEAN_REVERSION
19.4h held
147 🟢 BUY Sep 18, 2026 9:30am ET $248.03 49 $12,153.47 — — —
🔴 SELL Sep 18, 2026 10:20am ET $248.96 49 $12,199.28 $12,372.10 +$45.81
(+0.4%)
MEAN_REVERSION
50m held
148 🟢 BUY Sep 21, 2026 1:35pm ET $247.78 49 $12,141.22 — — —
🔴 SELL Sep 21, 2026 2:45pm ET $247.98 49 $12,151.02 $12,381.90 +$9.80
(+0.1%)
MEAN_REVERSION
1.2h held
149 🟢 BUY Sep 22, 2026 3:55pm ET $250.35 49 $12,267.15 — — —
🔴 SELL Sep 23, 2026 9:30am ET $249.38 49 $12,219.62 $12,334.37 $-47.53
(-0.4%)
🛑 -10% Stop
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,334.37
Net Profit/Loss: +$2,334.37
Total Return: +23.34%
Back to Professor Mean