META Professor Mean's Analysis
Last Year: 2025-09-24 to present • 150 trades in period
+2.99%
Last Year Return
$12,817.60
Current Value
59%
Win Rate
$12,445.85
Period Start
PHASE 0: RANGING
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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
42
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
15.1/35
Total Return
11.8/25
Win Rate
7.5/15
Profit Factor
2.1/15
Consistency
6.1/10
Raw Quality
42.6/100
× Confidence 1.00
= 42.4
30-Day Momentum
69
+8.6%
30d Return
82%
Win Rate
11
Trades
10.0×
Profit Factor
Quality: 76.4
Conf: 0.90×
Accelerating (+26 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
29,079
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
$12,445.85
Current Value
$12,817.60
Period P&L
$371.73
Max Drawdown
-5.9%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
150
Winners / Losers
89 /
61
Best Trade
+2.63%
Worst Trade
-5.58%
Avg Trade Return
+0.03%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,532,849.02
Estimated Fees
$0.00
Gross P&L
$371.73
Net P&L (after fees)
$371.73
Gross Return
+2.99%
Net Return (after fees)
+2.99%
✅ 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
📈 META 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 - 150 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,445.85 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 11:55am ET | $755.54 | 16 | $12,088.64 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:20pm ET | $756.89 | 16 | $12,110.16 | $12,467.40 |
+$21.52 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Sep 25, 2025 12:50pm ET | $750.24 | 16 | $12,003.77 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:10pm ET | $749.89 | 16 | $11,998.24 | $12,461.86 |
$-5.53 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $741.64 | 16 | $11,866.16 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:50pm ET | $742.10 | 16 | $11,873.60 | $12,469.30 |
+$7.44 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Sep 30, 2025 9:30am ET | $735.76 | 16 | $11,772.16 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $731.41 | 16 | $11,702.48 | $12,399.62 |
$-69.68 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Oct 1, 2025 9:35am ET | $718.41 | 17 | $12,212.89 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:15am ET | $715.15 | 17 | $12,157.55 | $12,344.29 |
$-55.33 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Oct 3, 2025 9:30am ET | $720.67 | 17 | $12,251.39 | — | — | — |
| 🔴 SELL | Oct 3, 2025 9:40am ET | $717.25 | 17 | $12,193.25 | $12,286.15 |
$-58.14 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 7 | 🟢 BUY | Oct 6, 2025 9:40am ET | $691.93 | 17 | $11,762.73 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:45am ET | $704.45 | 17 | $11,975.65 | $12,499.07 |
+$212.93 (+1.8%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Oct 7, 2025 11:35am ET | $708.59 | 17 | $12,045.97 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:40pm ET | $708.40 | 17 | $12,042.80 | $12,495.90 |
$-3.17 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 9 | 🟢 BUY | Oct 9, 2025 9:40am ET | $716.22 | 17 | $12,175.74 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:00am ET | $718.76 | 17 | $12,218.92 | $12,539.08 |
+$43.18 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Oct 10, 2025 10:55am ET | $725.65 | 17 | $12,336.05 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $717.31 | 17 | $12,194.27 | $12,397.30 |
$-141.78 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Oct 14, 2025 9:30am ET | $702.52 | 17 | $11,942.84 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $701.31 | 17 | $11,922.27 | $12,376.73 |
$-20.57 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Oct 15, 2025 11:35am ET | $715.96 | 17 | $12,171.24 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:45pm ET | $715.71 | 17 | $12,167.07 | $12,372.56 |
$-4.17 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 13 | 🟢 BUY | Oct 16, 2025 2:00pm ET | $708.06 | 17 | $12,037.02 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:50pm ET | $709.55 | 17 | $12,062.35 | $12,397.89 |
+$25.33 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Oct 21, 2025 11:15am ET | $729.11 | 17 | $12,394.91 | — | — | — |
| 🔴 SELL | Oct 21, 2025 11:55am ET | $731.45 | 17 | $12,434.65 | $12,437.64 |
+$39.74 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 15 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $724.46 | 17 | $12,315.82 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $728.69 | 17 | $12,387.65 | $12,509.46 |
+$71.82 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 16 | 🟢 BUY | Oct 23, 2025 2:30pm ET | $734.27 | 17 | $12,482.59 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:15pm ET | $735.39 | 17 | $12,501.63 | $12,528.50 |
+$19.04 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Oct 27, 2025 11:05am ET | $750.30 | 16 | $12,004.80 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:40am ET | $752.22 | 16 | $12,035.44 | $12,559.14 |
+$30.64 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 18 | 🟢 BUY | Oct 28, 2025 3:00pm ET | $752.76 | 16 | $12,044.16 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:25am ET | $750.14 | 16 | $12,002.24 | $12,517.22 |
$-41.92 (-0.3%) |
MEAN_REVERSION
19.4h held |
|
| 19 | 🟢 BUY | Oct 30, 2025 2:10pm ET | $668.10 | 18 | $12,025.79 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:35pm ET | $668.26 | 18 | $12,028.68 | $12,520.11 |
+$2.89 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Nov 3, 2025 1:00pm ET | $647.58 | 19 | $12,304.02 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:30pm ET | $644.45 | 19 | $12,244.55 | $12,460.64 |
$-59.47 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 21 | 🟢 BUY | Nov 4, 2025 3:50pm ET | $626.94 | 19 | $11,911.86 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $630.83 | 19 | $11,985.68 | $12,534.45 |
+$73.81 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 22 | 🟢 BUY | Nov 6, 2025 9:30am ET | $631.08 | 19 | $11,990.52 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $628.18 | 19 | $11,935.42 | $12,479.35 |
$-55.10 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Nov 7, 2025 9:35am ET | $607.92 | 20 | $12,158.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:50am ET | $605.44 | 20 | $12,108.88 | $12,429.83 |
$-49.52 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 24 | 🟢 BUY | Nov 10, 2025 3:30pm ET | $631.87 | 19 | $12,005.53 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:45pm ET | $633.62 | 19 | $12,038.71 | $12,463.00 |
+$33.18 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Nov 12, 2025 9:35am ET | $623.24 | 19 | $11,841.47 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $622.10 | 19 | $11,819.90 | $12,441.44 |
$-21.56 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Nov 13, 2025 11:05am ET | $608.34 | 20 | $12,166.80 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:25pm ET | $608.80 | 20 | $12,175.90 | $12,450.54 |
+$9.10 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $608.32 | 20 | $12,166.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:10pm ET | $610.81 | 20 | $12,216.10 | $12,500.19 |
+$49.65 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 28 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $601.07 | 20 | $12,021.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $599.67 | 20 | $11,993.40 | $12,472.19 |
$-28.00 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 29 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $597.69 | 20 | $11,953.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $589.58 | 20 | $11,791.60 | $12,309.99 |
$-162.20 (-1.4%) |
🛑 -10% Stop
17.6h held |
|
| 30 | 🟢 BUY | Nov 20, 2025 11:05am ET | $596.10 | 20 | $11,922.07 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $588.44 | 20 | $11,768.80 | $12,156.71 |
$-153.27 (-1.3%) |
MEAN_REVERSION
2h held |
|
| 31 | 🟢 BUY | Nov 24, 2025 3:55pm ET | $612.99 | 19 | $11,646.81 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $621.99 | 19 | $11,817.81 | $12,327.71 |
+$171.00 (+1.5%) |
MEAN_REVERSION
17.6h held |
|
| 32 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $634.45 | 19 | $12,054.58 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $634.28 | 19 | $12,051.32 | $12,324.46 |
$-3.26 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 33 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $641.97 | 19 | $12,197.43 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $642.32 | 19 | $12,204.08 | $12,331.11 |
+$6.65 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 34 | 🟢 BUY | Dec 3, 2025 9:30am ET | $643.00 | 19 | $12,217.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $646.76 | 19 | $12,288.44 | $12,402.55 |
+$71.44 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $662.53 | 18 | $11,925.54 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $666.32 | 18 | $11,993.76 | $12,470.77 |
+$68.22 (+0.6%) |
MEAN_REVERSION
20.4h held |
|
| 36 | 🟢 BUY | Dec 8, 2025 9:40am ET | $670.65 | 18 | $12,071.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $666.59 | 18 | $11,998.62 | $12,397.69 |
$-73.08 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Dec 9, 2025 9:45am ET | $653.60 | 18 | $11,764.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $656.99 | 18 | $11,825.82 | $12,458.71 |
+$61.02 (+0.5%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $649.03 | 19 | $12,331.57 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $648.66 | 19 | $12,324.54 | $12,451.68 |
$-7.03 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 39 | 🟢 BUY | Dec 12, 2025 9:40am ET | $647.74 | 19 | $12,306.97 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $642.79 | 19 | $12,213.01 | $12,357.72 |
$-93.96 (-0.8%) |
MEAN_REVERSION
2.4h held |
|
| 40 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $650.41 | 19 | $12,357.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:50pm ET | $649.40 | 19 | $12,338.51 | $12,338.53 |
$-19.19 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 41 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $656.02 | 18 | $11,808.27 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $654.91 | 18 | $11,788.38 | $12,318.64 |
$-19.89 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 42 | 🟢 BUY | Dec 19, 2025 10:00am ET | $661.81 | 18 | $11,912.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $663.73 | 18 | $11,947.14 | $12,353.20 |
+$34.56 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 43 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $657.47 | 18 | $11,834.38 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $660.30 | 18 | $11,885.40 | $12,404.22 |
+$51.02 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 44 | 🟢 BUY | Dec 26, 2025 10:00am ET | $666.32 | 18 | $11,993.76 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $665.56 | 18 | $11,980.08 | $12,390.54 |
$-13.68 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 45 | 🟢 BUY | Dec 29, 2025 11:40am ET | $655.62 | 18 | $11,801.16 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $656.43 | 18 | $11,815.74 | $12,405.12 |
+$14.58 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 46 | 🟢 BUY | Dec 30, 2025 3:30pm ET | $666.39 | 18 | $11,995.02 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $663.22 | 18 | $11,938.01 | $12,348.11 |
$-57.01 (-0.5%) |
🛑 -10% Stop
18h held |
|
| 47 | 🟢 BUY | Jan 2, 2026 9:30am ET | $657.56 | 18 | $11,836.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $655.94 | 18 | $11,807.01 | $12,319.04 |
$-29.07 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $660.09 | 18 | $11,881.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $661.43 | 18 | $11,905.74 | $12,343.16 |
+$24.12 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 49 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $659.02 | 18 | $11,862.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $660.46 | 18 | $11,888.28 | $12,369.08 |
+$25.92 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 50 | 🟢 BUY | Jan 8, 2026 9:30am ET | $638.60 | 19 | $12,133.40 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $643.91 | 19 | $12,234.29 | $12,469.97 |
+$100.89 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 51 | 🟢 BUY | Jan 12, 2026 9:35am ET | $649.28 | 19 | $12,336.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $648.63 | 19 | $12,324.00 | $12,457.65 |
$-12.32 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 52 | 🟢 BUY | Jan 13, 2026 1:40pm ET | $627.07 | 19 | $11,914.33 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:15pm ET | $628.28 | 19 | $11,937.23 | $12,480.56 |
+$22.90 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 53 | 🟢 BUY | Jan 14, 2026 3:55pm ET | $615.35 | 20 | $12,307.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $618.22 | 20 | $12,364.40 | $12,537.96 |
+$57.40 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 54 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $623.35 | 20 | $12,467.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 20 | $12,118.10 | $12,189.06 |
$-348.90 (-2.8%) |
🛑 -10% Stop
3.8d held |
|
| 55 | 🟢 BUY | Jan 21, 2026 9:35am ET | $602.35 | 20 | $12,047.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $603.98 | 20 | $12,079.60 | $12,221.66 |
+$32.60 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $662.30 | 18 | $11,921.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $667.40 | 18 | $12,013.24 | $12,313.50 |
+$91.84 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 57 | 🟢 BUY | Jan 27, 2026 9:35am ET | $668.21 | 18 | $12,027.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $671.10 | 18 | $12,079.71 | $12,365.43 |
+$51.93 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 58 | 🟢 BUY | Jan 28, 2026 10:40am ET | $670.62 | 18 | $12,071.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $670.99 | 18 | $12,077.82 | $12,372.09 |
+$6.66 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 59 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 17 | $12,311.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $719.09 | 17 | $12,224.53 | $12,285.22 |
$-86.87 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 60 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $707.64 | 17 | $12,029.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $713.94 | 17 | $12,136.98 | $12,392.32 |
+$107.10 (+0.9%) |
MEAN_REVERSION
18.1h held |
|
| 61 | 🟢 BUY | Feb 4, 2026 9:40am ET | $680.64 | 18 | $12,251.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $675.93 | 18 | $12,166.83 | $12,307.62 |
$-84.69 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 62 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $674.66 | 18 | $12,143.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $679.59 | 18 | $12,232.62 | $12,396.28 |
+$88.65 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 63 | 🟢 BUY | Feb 6, 2026 2:40pm ET | $658.66 | 18 | $11,855.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $655.28 | 18 | $11,795.04 | $12,335.35 |
$-60.93 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 64 | 🟢 BUY | Feb 9, 2026 3:50pm ET | $676.86 | 18 | $12,183.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 18 | $12,192.66 | $12,344.53 |
+$9.18 (+0.1%) |
📅 Sim Ended
6m held |
|
| 65 | 🟢 BUY | Feb 11, 2026 9:40am ET | $668.23 | 18 | $12,028.11 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $673.08 | 18 | $12,115.35 | $12,431.77 |
+$87.24 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 66 | 🟢 BUY | Feb 17, 2026 9:45am ET | $635.31 | 19 | $12,070.89 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $634.62 | 19 | $12,057.78 | $12,418.66 |
$-13.11 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 67 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $642.79 | 19 | $12,213.01 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:30pm ET | $643.69 | 19 | $12,230.11 | $12,435.76 |
+$17.10 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 68 | 🟢 BUY | Feb 23, 2026 9:30am ET | $652.33 | 19 | $12,394.18 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:30pm ET | $643.34 | 19 | $12,223.55 | $12,265.14 |
$-170.62 (-1.4%) |
MEAN_REVERSION
3h held |
|
| 69 | 🟢 BUY | Feb 27, 2026 9:30am ET | $642.96 | 19 | $12,216.24 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:10pm ET | $645.73 | 19 | $12,268.87 | $12,317.77 |
+$52.63 (+0.4%) |
MEAN_REVERSION
2.7h held |
|
| 70 | 🟢 BUY | Mar 2, 2026 3:10pm ET | $652.75 | 18 | $11,749.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $654.10 | 18 | $11,773.80 | $12,342.07 |
+$24.30 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 71 | 🟢 BUY | Mar 4, 2026 12:40pm ET | $666.73 | 18 | $12,001.23 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:30pm ET | $668.89 | 18 | $12,040.02 | $12,380.86 |
+$38.79 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 72 | 🟢 BUY | Mar 6, 2026 9:30am ET | $647.48 | 19 | $12,302.12 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:45am ET | $647.50 | 19 | $12,302.50 | $12,381.24 |
+$0.38 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Mar 9, 2026 1:00pm ET | $635.35 | 19 | $12,071.65 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $635.37 | 19 | $12,072.03 | $12,381.62 |
+$0.38 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 74 | 🟢 BUY | Mar 10, 2026 3:30pm ET | $652.85 | 18 | $11,751.30 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $655.50 | 18 | $11,799.00 | $12,429.32 |
+$47.70 (+0.4%) |
MEAN_REVERSION
18h held |
|
| 75 | 🟢 BUY | Mar 12, 2026 9:30am ET | $648.35 | 19 | $12,318.65 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:40pm ET | $641.20 | 19 | $12,182.80 | $12,293.47 |
$-135.85 (-1.1%) |
MEAN_REVERSION
3.2h held |
|
| 76 | 🟢 BUY | Mar 13, 2026 12:45pm ET | $614.74 | 19 | $11,680.06 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $613.35 | 19 | $11,653.67 | $12,267.08 |
$-26.39 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 77 | 🟢 BUY | Mar 17, 2026 12:55pm ET | $623.94 | 19 | $11,854.78 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:05pm ET | $625.41 | 19 | $11,882.79 | $12,295.09 |
+$28.01 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 78 | 🟢 BUY | Mar 18, 2026 3:00pm ET | $615.11 | 19 | $11,687.09 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $611.96 | 19 | $11,627.15 | $12,235.15 |
$-59.94 (-0.5%) |
🛑 -10% Stop
18.5h held |
|
| 79 | 🟢 BUY | Mar 20, 2026 9:35am ET | $599.99 | 20 | $11,999.76 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:00pm ET | $594.62 | 20 | $11,892.40 | $12,127.79 |
$-107.36 (-0.9%) |
MEAN_REVERSION
2.4h held |
|
| 80 | 🟢 BUY | Mar 23, 2026 12:25pm ET | $602.77 | 20 | $12,055.40 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $603.45 | 20 | $12,069.00 | $12,141.39 |
+$13.60 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 81 | 🟢 BUY | Mar 24, 2026 3:50pm ET | $592.67 | 20 | $11,853.50 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $598.82 | 20 | $11,976.40 | $12,264.29 |
+$122.90 (+1.0%) |
MEAN_REVERSION
17.7h held |
|
| 82 | 🟢 BUY | Mar 26, 2026 9:30am ET | $581.09 | 21 | $12,202.89 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:15pm ET | $548.69 | 21 | $11,522.49 | $11,583.89 |
$-680.40 (-5.6%) |
MEAN_REVERSION
5.8h held |
|
| 83 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $535.41 | 21 | $11,243.56 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $536.85 | 21 | $11,273.95 | $11,614.29 |
+$30.40 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 84 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $580.23 | 20 | $11,604.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:30pm ET | $580.44 | 20 | $11,608.80 | $11,618.49 |
+$4.20 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 85 | 🟢 BUY | Apr 6, 2026 3:40pm ET | $575.16 | 20 | $11,503.30 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:55am ET | $567.18 | 20 | $11,343.60 | $11,458.79 |
$-159.70 (-1.4%) |
MEAN_REVERSION
20.3h held |
|
| 86 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $629.10 | 18 | $11,323.80 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:15pm ET | $629.22 | 18 | $11,325.87 | $11,460.86 |
+$2.07 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 87 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $671.12 | 17 | $11,409.04 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:15pm ET | $673.39 | 17 | $11,447.63 | $11,499.45 |
+$38.59 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 88 | 🟢 BUY | Apr 20, 2026 9:30am ET | $680.48 | 16 | $10,887.76 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:40am ET | $673.73 | 16 | $10,779.68 | $11,391.37 |
$-108.08 (-1.0%) |
MEAN_REVERSION
2.2h held |
|
| 89 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $668.75 | 17 | $11,368.75 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:35pm ET | $670.81 | 17 | $11,403.77 | $11,426.39 |
+$35.02 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 90 | 🟢 BUY | Apr 23, 2026 9:30am ET | $662.82 | 17 | $11,267.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $662.62 | 17 | $11,264.54 | $11,423.07 |
$-3.32 (-0.0%) |
🛑 -10% Stop
5m held |
|
| 91 | 🟢 BUY | Apr 24, 2026 9:35am ET | $656.53 | 17 | $11,160.93 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $660.54 | 17 | $11,229.18 | $11,491.32 |
+$68.25 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 92 | 🟢 BUY | Apr 27, 2026 10:00am ET | $672.01 | 17 | $11,424.09 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $675.79 | 17 | $11,488.43 | $11,555.66 |
+$64.34 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 93 | 🟢 BUY | Apr 29, 2026 9:30am ET | $668.94 | 17 | $11,371.98 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $669.84 | 17 | $11,387.28 | $11,570.96 |
+$15.30 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 94 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $612.83 | 18 | $11,030.94 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $611.73 | 18 | $11,011.14 | $11,551.16 |
$-19.80 (-0.2%) |
MEAN_REVERSION
19.2h held |
|
| 95 | 🟢 BUY | May 4, 2026 3:55pm ET | $610.34 | 18 | $10,986.12 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $613.48 | 18 | $11,042.64 | $11,607.68 |
+$56.52 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 96 | 🟢 BUY | May 7, 2026 12:15pm ET | $617.52 | 18 | $11,115.36 | — | — | — |
| 🔴 SELL | May 7, 2026 2:15pm ET | $616.30 | 18 | $11,093.40 | $11,585.72 |
$-21.96 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 97 | 🟢 BUY | May 11, 2026 9:30am ET | $603.99 | 19 | $11,475.81 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $601.94 | 19 | $11,436.86 | $11,546.77 |
$-38.95 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 98 | 🟢 BUY | May 12, 2026 9:35am ET | $593.92 | 19 | $11,284.48 | — | — | — |
| 🔴 SELL | May 12, 2026 9:55am ET | $600.21 | 19 | $11,403.90 | $11,666.19 |
+$119.42 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 99 | 🟢 BUY | May 14, 2026 12:35pm ET | $619.67 | 18 | $11,154.06 | — | — | — |
| 🔴 SELL | May 14, 2026 3:10pm ET | $617.77 | 18 | $11,119.86 | $11,631.99 |
$-34.20 (-0.3%) |
MEAN_REVERSION
2.6h held |
|
| 100 | 🟢 BUY | May 18, 2026 9:30am ET | $609.00 | 19 | $11,571.00 | — | — | — |
| 🔴 SELL | May 18, 2026 12:10pm ET | $608.35 | 19 | $11,558.65 | $11,619.64 |
$-12.35 (-0.1%) |
MEAN_REVERSION
2.7h held |
|
| 101 | 🟢 BUY | May 19, 2026 2:55pm ET | $601.14 | 19 | $11,421.66 | — | — | — |
| 🔴 SELL | May 19, 2026 3:20pm ET | $602.85 | 19 | $11,454.20 | $11,652.18 |
+$32.54 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 102 | 🟢 BUY | May 21, 2026 9:30am ET | $599.71 | 19 | $11,394.40 | — | — | — |
| 🔴 SELL | May 21, 2026 10:55am ET | $598.49 | 19 | $11,371.31 | $11,629.09 |
$-23.09 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 103 | 🟢 BUY | May 26, 2026 9:40am ET | $607.98 | 19 | $11,551.62 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $610.73 | 19 | $11,603.87 | $11,681.34 |
+$52.25 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 104 | 🟢 BUY | May 29, 2026 9:35am ET | $629.76 | 18 | $11,335.68 | — | — | — |
| 🔴 SELL | May 29, 2026 11:10am ET | $627.06 | 18 | $11,287.08 | $11,632.74 |
$-48.60 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 105 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $600.54 | 19 | $11,410.26 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $605.59 | 19 | $11,506.30 | $11,728.78 |
+$96.04 (+0.8%) |
MEAN_REVERSION
18.1h held |
|
| 106 | 🟢 BUY | Jun 4, 2026 12:20pm ET | $634.93 | 18 | $11,428.74 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:50pm ET | $626.02 | 18 | $11,268.27 | $11,568.31 |
$-160.47 (-1.4%) |
MEAN_REVERSION
3.5h held |
|
| 107 | 🟢 BUY | Jun 8, 2026 9:35am ET | $580.11 | 19 | $11,022.09 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:05am ET | $590.50 | 19 | $11,219.50 | $11,765.72 |
+$197.41 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 108 | 🟢 BUY | Jun 9, 2026 11:30am ET | $588.70 | 19 | $11,185.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:20pm ET | $586.44 | 19 | $11,142.36 | $11,722.78 |
$-42.94 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 109 | 🟢 BUY | Jun 10, 2026 1:20pm ET | $575.27 | 20 | $11,505.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:05pm ET | $576.72 | 20 | $11,534.40 | $11,751.78 |
+$29.00 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 110 | 🟢 BUY | Jun 12, 2026 9:50am ET | $561.82 | 20 | $11,236.40 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:40am ET | $566.74 | 20 | $11,334.80 | $11,850.18 |
+$98.40 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 111 | 🟢 BUY | Jun 15, 2026 3:15pm ET | $593.20 | 19 | $11,270.80 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $593.53 | 19 | $11,277.07 | $11,856.45 |
+$6.27 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 112 | 🟢 BUY | Jun 17, 2026 9:30am ET | $592.54 | 20 | $11,850.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:30pm ET | $579.31 | 20 | $11,586.20 | $11,591.85 |
$-264.60 (-2.2%) |
MEAN_REVERSION
4h held |
|
| 113 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $575.06 | 20 | $11,501.20 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:50pm ET | $576.15 | 20 | $11,522.90 | $11,613.55 |
+$21.70 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 114 | 🟢 BUY | Jun 23, 2026 9:30am ET | $561.79 | 20 | $11,235.90 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $565.24 | 20 | $11,304.80 | $11,682.45 |
+$68.90 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 115 | 🟢 BUY | Jun 24, 2026 1:20pm ET | $556.60 | 20 | $11,132.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:15pm ET | $558.32 | 20 | $11,166.40 | $11,716.85 |
+$34.40 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 116 | 🟢 BUY | Jun 25, 2026 3:40pm ET | $544.39 | 21 | $11,432.19 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:05am ET | $546.62 | 21 | $11,479.02 | $11,763.68 |
+$46.83 (+0.4%) |
MEAN_REVERSION
18.4h held |
|
| 117 | 🟢 BUY | Jun 29, 2026 11:05am ET | $563.14 | 20 | $11,262.80 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:25am ET | $566.71 | 20 | $11,334.10 | $11,834.98 |
+$71.30 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 118 | 🟢 BUY | Jul 1, 2026 3:15pm ET | $615.66 | 19 | $11,697.50 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $600.66 | 19 | $11,412.63 | $11,550.11 |
$-284.87 (-2.4%) |
🛑 -10% Stop
18.3h held |
|
| 119 | 🟢 BUY | Jul 8, 2026 9:35am ET | $604.68 | 19 | $11,488.92 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:40am ET | $603.24 | 19 | $11,461.56 | $11,522.75 |
$-27.36 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 120 | 🟢 BUY | Jul 10, 2026 1:05pm ET | $663.94 | 17 | $11,286.98 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:00pm ET | $666.98 | 17 | $11,338.66 | $11,574.43 |
+$51.68 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 121 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $658.70 | 17 | $11,197.90 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $659.59 | 17 | $11,213.03 | $11,589.56 |
+$15.13 (+0.1%) |
MEAN_REVERSION
18.2h held |
|
| 122 | 🟢 BUY | Jul 16, 2026 9:30am ET | $672.49 | 17 | $11,432.33 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:20am ET | $675.29 | 17 | $11,479.96 | $11,637.19 |
+$47.63 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 123 | 🟢 BUY | Jul 17, 2026 3:00pm ET | $644.20 | 18 | $11,595.60 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:50pm ET | $647.95 | 18 | $11,663.10 | $11,704.69 |
+$67.50 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 124 | 🟢 BUY | Jul 21, 2026 9:35am ET | $644.10 | 18 | $11,593.89 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $648.79 | 18 | $11,678.22 | $11,789.02 |
+$84.33 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 125 | 🟢 BUY | Jul 22, 2026 9:40am ET | $634.93 | 18 | $11,428.74 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:40am ET | $630.16 | 18 | $11,342.79 | $11,703.07 |
$-85.95 (-0.8%) |
MEAN_REVERSION
2h held |
|
| 126 | 🟢 BUY | Jul 23, 2026 3:35pm ET | $604.81 | 19 | $11,491.39 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:55pm ET | $605.97 | 19 | $11,513.43 | $11,725.11 |
+$22.04 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 127 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $595.20 | 19 | $11,308.80 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $602.99 | 19 | $11,456.81 | $11,873.12 |
+$148.01 (+1.3%) |
MEAN_REVERSION
2.7d held |
|
| 128 | 🟢 BUY | Jul 28, 2026 9:45am ET | $592.90 | 20 | $11,858.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:25am ET | $594.52 | 20 | $11,890.40 | $11,905.52 |
+$32.40 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 129 | 🟢 BUY | Jul 29, 2026 11:50am ET | $586.91 | 20 | $11,738.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:20pm ET | $589.50 | 20 | $11,790.00 | $11,957.32 |
+$51.80 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 130 | 🟢 BUY | Aug 4, 2026 9:30am ET | $582.48 | 20 | $11,649.60 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:25am ET | $583.59 | 20 | $11,671.90 | $11,979.62 |
+$22.30 (+0.2%) |
MEAN_REVERSION
1.9h held |
|
| 131 | 🟢 BUY | Aug 5, 2026 11:30am ET | $586.09 | 20 | $11,721.90 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:55pm ET | $584.48 | 20 | $11,689.70 | $11,947.42 |
$-32.20 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 132 | 🟢 BUY | Aug 6, 2026 3:45pm ET | $587.63 | 20 | $11,752.60 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $593.30 | 20 | $11,866.10 | $12,060.92 |
+$113.50 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 133 | 🟢 BUY | Aug 10, 2026 12:35pm ET | $595.64 | 20 | $11,912.80 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:45pm ET | $594.20 | 20 | $11,883.90 | $12,032.02 |
$-28.90 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 134 | 🟢 BUY | Aug 11, 2026 3:50pm ET | $599.63 | 20 | $11,992.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:45pm ET | $582.74 | 20 | $11,654.90 | $11,694.42 |
$-337.60 (-2.8%) |
MEAN_REVERSION
20.9h held |
|
| 135 | 🟢 BUY | Aug 14, 2026 12:20pm ET | $592.12 | 19 | $11,250.28 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:00pm ET | $591.66 | 19 | $11,241.54 | $11,685.68 |
$-8.74 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 136 | 🟢 BUY | Aug 18, 2026 9:30am ET | $557.56 | 20 | $11,151.20 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:00am ET | $550.64 | 20 | $11,012.80 | $11,547.28 |
$-138.40 (-1.2%) |
MEAN_REVERSION
1.5h held |
|
| 137 | 🟢 BUY | Aug 19, 2026 2:20pm ET | $550.03 | 20 | $11,000.50 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:40am ET | $546.62 | 20 | $10,932.40 | $11,479.18 |
$-68.10 (-0.6%) |
MEAN_REVERSION
20.3h held |
|
| 138 | 🟢 BUY | Aug 24, 2026 9:40am ET | $547.59 | 20 | $10,951.70 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:50am ET | $551.06 | 20 | $11,021.20 | $11,548.68 |
+$69.50 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 139 | 🟢 BUY | Aug 27, 2026 9:30am ET | $574.78 | 20 | $11,495.60 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $577.35 | 20 | $11,546.92 | $11,600.00 |
+$51.32 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 140 | 🟢 BUY | Aug 31, 2026 9:30am ET | $572.54 | 20 | $11,450.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:00am ET | $572.26 | 20 | $11,445.26 | $11,594.46 |
$-5.54 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 141 | 🟢 BUY | Sep 1, 2026 2:35pm ET | $578.61 | 20 | $11,572.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:20pm ET | $580.33 | 20 | $11,606.60 | $11,628.86 |
+$34.40 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 142 | 🟢 BUY | Sep 3, 2026 3:30pm ET | $612.48 | 18 | $11,024.65 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $613.50 | 18 | $11,043.00 | $11,647.21 |
+$18.35 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 143 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $615.57 | 18 | $11,080.17 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:00pm ET | $620.33 | 18 | $11,165.94 | $11,732.98 |
+$85.77 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 144 | 🟢 BUY | Sep 10, 2026 9:45am ET | $648.99 | 18 | $11,681.82 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:20am ET | $652.39 | 18 | $11,743.02 | $11,794.18 |
+$61.20 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 145 | 🟢 BUY | Sep 11, 2026 3:50pm ET | $646.97 | 18 | $11,645.46 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $656.41 | 18 | $11,815.38 | $11,964.10 |
+$169.92 (+1.5%) |
MEAN_REVERSION
2.7d held |
|
| 146 | 🟢 BUY | Sep 15, 2026 9:30am ET | $658.58 | 18 | $11,854.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:40am ET | $672.38 | 18 | $12,102.84 | $12,212.50 |
+$248.40 (+2.1%) |
MEAN_REVERSION
10m held |
|
| 147 | 🟢 BUY | Sep 16, 2026 11:25am ET | $677.05 | 18 | $12,186.90 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:50am ET | $678.91 | 18 | $12,220.38 | $12,245.98 |
+$33.48 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 148 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $662.53 | 18 | $11,925.63 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $679.98 | 18 | $12,239.73 | $12,560.08 |
+$314.10 (+2.6%) |
MEAN_REVERSION
2.7d held |
|
| 149 | 🟢 BUY | Sep 22, 2026 12:35pm ET | $744.79 | 16 | $11,916.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:05pm ET | $743.66 | 16 | $11,898.48 | $12,541.92 |
$-18.16 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 150 | 🟢 BUY | Sep 23, 2026 3:50pm ET | $744.63 | 16 | $11,914.08 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $761.86 | 16 | $12,189.76 | $12,817.60 |
+$275.68 (+2.3%) |
MEAN_REVERSION
17.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,817.60
Net Profit/Loss:
+$2,817.60
Total Return:
+28.18%