MRK Professor Mean's Analysis
Last Year: 2025-09-25 to present • 149 trades in period
+32.75%
Last Year Return
$13,484.66
Current Value
68%
Win Rate
$10,157.90
Period Start
PHASE 5: BULL TREND
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)
79.9 overbought
20d Trend
+11.9%
5d Trend
+9.6%
EMA20 Dist
+7.7%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
5.6×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
46
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
15.3/35
Total Return
12.9/25
Win Rate
8.6/15
Profit Factor
3.7/15
Consistency
5.8/10
Raw Quality
46.2/100
× Confidence 1.00
= 46.0
30-Day Momentum
14
-1.3%
30d Return
54%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 15.2
Conf: 0.95×
Declining (-32 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
22,661
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
263 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
$10,157.90
Current Value
$13,484.66
Period P&L
$3,326.75
Max Drawdown
-8.0%
Sharpe Ratio
0.29
Trade Statistics (Last Year)
Trades in Period
149
Winners / Losers
102 /
47
Best Trade
+2.85%
Worst Trade
-2.13%
Avg Trade Return
+0.19%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,615,655.11
Estimated Fees
$0.00
Gross P&L
$3,326.75
Net P&L (after fees)
$3,326.75
Gross Return
+32.75%
Net Return (after fees)
+32.75%
✅ 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
📈 MRK 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: 263 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 $10,157.90 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Sep 25, 2025 3:55pm ET | $77.60 | 130 | $10,088.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $78.19 | 130 | $10,164.70 | $10,234.59 |
+$76.70 (+0.8%) |
MEAN_REVERSION
17.6h held |
|
| 2 | 🟢 BUY | Sep 29, 2025 9:30am ET | $78.25 | 130 | $10,172.50 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:55am ET | $78.38 | 130 | $10,189.47 | $10,251.55 |
+$16.96 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Oct 1, 2025 3:45pm ET | $90.10 | 113 | $10,180.74 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $90.78 | 113 | $10,258.42 | $10,329.24 |
+$77.69 (+0.8%) |
MEAN_REVERSION
17.8h held |
|
| 4 | 🟢 BUY | Oct 3, 2025 9:35am ET | $88.28 | 117 | $10,328.76 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:05am ET | $88.99 | 117 | $10,411.67 | $10,412.14 |
+$82.91 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Oct 6, 2025 1:00pm ET | $88.93 | 117 | $10,404.97 | — | — | — |
| 🔴 SELL | Oct 6, 2025 2:45pm ET | $88.84 | 117 | $10,394.57 | $10,401.74 |
$-10.40 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Oct 8, 2025 10:15am ET | $87.13 | 119 | $10,368.47 | — | — | — |
| 🔴 SELL | Oct 8, 2025 12:05pm ET | $87.07 | 119 | $10,361.33 | $10,394.60 |
$-7.14 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Oct 9, 2025 3:20pm ET | $87.29 | 119 | $10,386.92 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:55pm ET | $87.48 | 119 | $10,410.12 | $10,417.81 |
+$23.21 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 8 | 🟢 BUY | Oct 13, 2025 9:45am ET | $85.55 | 121 | $10,351.55 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:45am ET | $86.03 | 121 | $10,409.79 | $10,476.04 |
+$58.24 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Oct 14, 2025 11:25am ET | $84.49 | 123 | $10,391.66 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:15pm ET | $84.74 | 123 | $10,423.02 | $10,507.41 |
+$31.36 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Oct 15, 2025 3:35pm ET | $84.13 | 124 | $10,431.50 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:40am ET | $84.31 | 124 | $10,454.44 | $10,530.35 |
+$22.94 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 11 | 🟢 BUY | Oct 17, 2025 10:25am ET | $83.43 | 126 | $10,512.51 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:20am ET | $83.81 | 126 | $10,559.86 | $10,577.70 |
+$47.35 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 12 | 🟢 BUY | Oct 20, 2025 2:35pm ET | $86.55 | 122 | $10,558.49 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $86.68 | 122 | $10,574.96 | $10,594.17 |
+$16.47 (+0.2%) |
MEAN_REVERSION
18.9h held |
|
| 13 | 🟢 BUY | Oct 22, 2025 12:55pm ET | $88.30 | 119 | $10,507.11 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:25pm ET | $88.35 | 119 | $10,513.06 | $10,600.12 |
+$5.95 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | Oct 23, 2025 2:25pm ET | $86.99 | 121 | $10,525.19 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:35pm ET | $87.21 | 121 | $10,551.81 | $10,626.74 |
+$26.62 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Oct 24, 2025 3:45pm ET | $87.35 | 121 | $10,569.35 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:50pm ET | $87.63 | 121 | $10,603.23 | $10,660.62 |
+$33.88 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 BUY | Oct 28, 2025 9:30am ET | $87.58 | 121 | $10,597.18 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $87.34 | 121 | $10,568.14 | $10,631.58 |
$-29.04 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 17 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $86.43 | 123 | $10,630.89 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:40pm ET | $86.57 | 123 | $10,648.11 | $10,648.80 |
+$17.22 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 18 | 🟢 BUY | Oct 31, 2025 11:05am ET | $84.65 | 125 | $10,581.25 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:45am ET | $85.19 | 125 | $10,648.13 | $10,715.68 |
+$66.87 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 19 | 🟢 BUY | Nov 3, 2025 2:55pm ET | $82.91 | 129 | $10,695.39 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $83.18 | 129 | $10,730.22 | $10,750.51 |
+$34.83 (+0.3%) |
MEAN_REVERSION
18.6h held |
|
| 20 | 🟢 BUY | Nov 7, 2025 12:50pm ET | $85.73 | 125 | $10,716.25 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:00pm ET | $85.80 | 125 | $10,725.00 | $10,759.26 |
+$8.75 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 21 | 🟢 BUY | Nov 12, 2025 3:15pm ET | $91.28 | 117 | $10,679.18 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:40pm ET | $91.59 | 117 | $10,716.03 | $10,796.11 |
+$36.85 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Nov 14, 2025 9:30am ET | $92.19 | 117 | $10,786.24 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $91.80 | 117 | $10,740.60 | $10,750.47 |
$-45.64 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Nov 17, 2025 9:45am ET | $92.70 | 115 | $10,660.51 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $93.74 | 115 | $10,780.03 | $10,869.99 |
+$119.52 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Nov 19, 2025 9:30am ET | $96.25 | 112 | $10,780.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $96.62 | 112 | $10,820.88 | $10,910.87 |
+$40.88 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Nov 20, 2025 10:45am ET | $94.57 | 115 | $10,875.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $95.04 | 115 | $10,929.03 | $10,964.34 |
+$53.48 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Nov 21, 2025 2:30pm ET | $98.72 | 111 | $10,957.37 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $100.52 | 111 | $11,157.72 | $11,164.70 |
+$200.35 (+1.8%) |
MEAN_REVERSION
2.8d held |
|
| 27 | 🟢 BUY | Nov 25, 2025 1:15pm ET | $104.27 | 107 | $11,156.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $104.71 | 107 | $11,203.96 | $11,211.77 |
+$47.07 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $105.18 | 106 | $11,148.55 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:40pm ET | $105.12 | 106 | $11,142.72 | $11,205.94 |
$-5.83 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 29 | 🟢 BUY | Dec 1, 2025 12:15pm ET | $102.47 | 109 | $11,169.23 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:15pm ET | $102.58 | 109 | $11,181.22 | $11,217.93 |
+$11.99 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 30 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $102.49 | 109 | $11,171.41 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $102.31 | 109 | $11,151.79 | $11,198.31 |
$-19.62 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Dec 5, 2025 1:10pm ET | $99.37 | 112 | $11,128.88 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $99.92 | 112 | $11,191.04 | $11,260.47 |
+$62.16 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Dec 8, 2025 2:45pm ET | $98.76 | 114 | $11,258.07 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:10pm ET | $98.96 | 114 | $11,281.44 | $11,283.84 |
+$23.37 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 33 | 🟢 BUY | Dec 10, 2025 9:40am ET | $96.56 | 116 | $11,200.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $97.31 | 116 | $11,288.19 | $11,371.07 |
+$87.23 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $98.62 | 115 | $11,341.30 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:40pm ET | $98.81 | 115 | $11,363.15 | $11,392.92 |
+$21.85 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 35 | 🟢 BUY | Dec 15, 2025 1:00pm ET | $99.11 | 114 | $11,298.54 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:55pm ET | $99.47 | 114 | $11,339.58 | $11,433.96 |
+$41.04 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 36 | 🟢 BUY | Dec 19, 2025 9:35am ET | $100.24 | 114 | $11,427.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:10am ET | $101.12 | 114 | $11,527.11 | $11,533.71 |
+$99.75 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 37 | 🟢 BUY | Dec 23, 2025 1:15pm ET | $104.53 | 110 | $11,498.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:20pm ET | $104.69 | 110 | $11,515.79 | $11,551.20 |
+$17.49 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 38 | 🟢 BUY | Dec 26, 2025 10:45am ET | $106.18 | 108 | $11,466.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:35pm ET | $106.25 | 108 | $11,475.00 | $11,559.30 |
+$8.10 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 39 | 🟢 BUY | Dec 29, 2025 3:55pm ET | $106.66 | 108 | $11,519.28 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $106.19 | 108 | $11,469.03 | $11,509.05 |
$-50.25 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 40 | 🟢 BUY | Dec 31, 2025 9:30am ET | $105.33 | 109 | $11,480.97 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:35am ET | $105.60 | 109 | $11,510.40 | $11,538.48 |
+$29.43 (+0.3%) |
MEAN_REVERSION
2.1h held |
|
| 41 | 🟢 BUY | Jan 5, 2026 1:35pm ET | $106.61 | 108 | $11,513.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $106.96 | 108 | $11,551.68 | $11,576.28 |
+$37.80 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 42 | 🟢 BUY | Jan 6, 2026 1:55pm ET | $108.58 | 106 | $11,509.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:05pm ET | $108.98 | 106 | $11,551.88 | $11,618.68 |
+$42.40 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 43 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $110.19 | 105 | $11,569.43 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:20pm ET | $109.82 | 105 | $11,531.10 | $11,580.35 |
$-38.33 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 44 | 🟢 BUY | Jan 12, 2026 9:30am ET | $109.72 | 105 | $11,520.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $110.48 | 105 | $11,600.40 | $11,660.68 |
+$80.33 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 45 | 🟢 BUY | Jan 13, 2026 12:00pm ET | $107.86 | 108 | $11,648.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $108.01 | 108 | $11,665.08 | $11,676.88 |
+$16.20 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 46 | 🟢 BUY | Jan 15, 2026 9:35am ET | $109.68 | 106 | $11,626.08 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $109.11 | 106 | $11,565.13 | $11,615.93 |
$-60.95 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | Jan 16, 2026 9:40am ET | $109.23 | 106 | $11,578.37 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:15pm ET | $109.17 | 106 | $11,572.02 | $11,609.58 |
$-6.35 (-0.1%) |
MEAN_REVERSION
2.6h held |
|
| 48 | 🟢 BUY | Jan 20, 2026 12:50pm ET | $108.41 | 107 | $11,599.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $108.68 | 107 | $11,628.76 | $11,639.00 |
+$29.43 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Jan 22, 2026 9:35am ET | $110.28 | 105 | $11,579.40 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $109.12 | 105 | $11,457.60 | $11,517.20 |
$-121.80 (-1.1%) |
MEAN_REVERSION
4.4h held |
|
| 50 | 🟢 BUY | Jan 26, 2026 9:35am ET | $107.87 | 106 | $11,434.22 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:50am ET | $107.33 | 106 | $11,376.72 | $11,459.70 |
$-57.51 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 51 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $107.34 | 106 | $11,378.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $107.63 | 106 | $11,408.78 | $11,490.44 |
+$30.74 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 52 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $106.51 | 107 | $11,396.57 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:10pm ET | $106.55 | 107 | $11,400.85 | $11,494.72 |
+$4.28 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | Jan 29, 2026 3:30pm ET | $109.16 | 105 | $11,461.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $109.43 | 105 | $11,490.15 | $11,523.07 |
+$28.35 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 54 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $112.40 | 102 | $11,464.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:40pm ET | $112.57 | 102 | $11,482.65 | $11,540.92 |
+$17.85 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 55 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $115.69 | 99 | $11,453.31 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $118.82 | 99 | $11,763.67 | $11,851.28 |
+$310.36 (+2.7%) |
MEAN_REVERSION
17.8h held |
|
| 56 | 🟢 BUY | Feb 5, 2026 11:35am ET | $121.16 | 97 | $11,752.52 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:35pm ET | $121.58 | 97 | $11,793.74 | $11,892.51 |
+$41.22 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 57 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.69 | 99 | $11,849.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $119.04 | 99 | $11,785.45 | $11,828.65 |
$-63.86 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Feb 10, 2026 9:55am ET | $116.76 | 101 | $11,793.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $116.94 | 101 | $11,810.94 | $11,846.33 |
+$17.68 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Feb 18, 2026 9:35am ET | $121.28 | 97 | $11,763.68 | — | — | — |
| 🔴 SELL | Feb 18, 2026 11:40am ET | $120.86 | 97 | $11,723.90 | $11,806.56 |
$-39.77 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 60 | 🟢 BUY | Feb 20, 2026 9:35am ET | $121.37 | 97 | $11,772.89 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:25am ET | $121.80 | 97 | $11,814.60 | $11,848.27 |
+$41.71 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 61 | 🟢 BUY | Feb 23, 2026 3:00pm ET | $123.21 | 96 | $11,828.16 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:25pm ET | $123.46 | 96 | $11,852.16 | $11,872.27 |
+$24.00 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 62 | 🟢 BUY | Feb 24, 2026 3:25pm ET | $124.03 | 95 | $11,782.85 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:50pm ET | $124.45 | 95 | $11,822.75 | $11,912.17 |
+$39.90 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 63 | 🟢 BUY | Feb 26, 2026 9:30am ET | $121.95 | 97 | $11,829.14 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $120.94 | 97 | $11,731.18 | $11,814.21 |
$-97.96 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Mar 2, 2026 9:30am ET | $123.14 | 95 | $11,697.83 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:35am ET | $121.94 | 95 | $11,584.30 | $11,700.69 |
$-113.52 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 65 | 🟢 BUY | Mar 3, 2026 3:45pm ET | $120.19 | 97 | $11,658.43 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:30am ET | $119.75 | 97 | $11,616.23 | $11,658.49 |
$-42.20 (-0.4%) |
MEAN_REVERSION
18.8h held |
|
| 66 | 🟢 BUY | Mar 5, 2026 11:10am ET | $115.13 | 101 | $11,628.13 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:30pm ET | $115.04 | 101 | $11,619.04 | $11,649.40 |
$-9.09 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Mar 9, 2026 10:00am ET | $114.44 | 101 | $11,557.96 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:55am ET | $115.95 | 101 | $11,710.95 | $11,802.39 |
+$152.99 (+1.3%) |
MEAN_REVERSION
55m held |
|
| 68 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $117.79 | 100 | $11,779.50 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:20pm ET | $117.79 | 100 | $11,779.50 | $11,802.39 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Mar 12, 2026 9:30am ET | $114.71 | 102 | $11,700.93 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:55am ET | $115.22 | 102 | $11,752.95 | $11,854.41 |
+$52.02 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 70 | 🟢 BUY | Mar 13, 2026 3:40pm ET | $116.03 | 102 | $11,835.06 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:55am ET | $115.41 | 102 | $11,771.82 | $11,791.17 |
$-63.24 (-0.5%) |
MEAN_REVERSION
2.8d held |
|
| 71 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $115.38 | 102 | $11,768.25 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:30pm ET | $115.79 | 102 | $11,810.84 | $11,833.76 |
+$42.59 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 72 | 🟢 BUY | Mar 18, 2026 2:35pm ET | $114.11 | 103 | $11,753.33 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $114.37 | 103 | $11,780.11 | $11,860.54 |
+$26.78 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 73 | 🟢 BUY | Mar 20, 2026 10:05am ET | $113.24 | 104 | $11,776.96 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:05am ET | $113.97 | 104 | $11,852.88 | $11,936.46 |
+$75.92 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 74 | 🟢 BUY | Mar 23, 2026 12:10pm ET | $115.58 | 103 | $11,904.74 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $115.83 | 103 | $11,930.49 | $11,962.21 |
+$25.75 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 75 | 🟢 BUY | Mar 25, 2026 1:45pm ET | $119.44 | 100 | $11,944.50 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:50pm ET | $119.19 | 100 | $11,919.00 | $11,936.71 |
$-25.50 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 76 | 🟢 BUY | Mar 27, 2026 3:10pm ET | $119.95 | 99 | $11,875.05 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:25pm ET | $120.27 | 99 | $11,906.73 | $11,968.39 |
+$31.68 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 77 | 🟢 BUY | Mar 30, 2026 3:25pm ET | $117.62 | 101 | $11,879.62 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $117.96 | 101 | $11,913.96 | $12,002.73 |
+$34.34 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 78 | 🟢 BUY | Apr 2, 2026 9:30am ET | $120.49 | 99 | $11,928.02 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:45am ET | $121.29 | 99 | $12,007.22 | $12,081.93 |
+$79.20 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 79 | 🟢 BUY | Apr 6, 2026 11:10am ET | $120.42 | 100 | $12,042.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:00pm ET | $120.93 | 100 | $12,093.50 | $12,133.43 |
+$51.50 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 80 | 🟢 BUY | Apr 8, 2026 3:00pm ET | $122.88 | 98 | $12,042.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:10pm ET | $123.10 | 98 | $12,063.31 | $12,154.50 |
+$21.07 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 81 | 🟢 BUY | Apr 10, 2026 9:30am ET | $121.51 | 100 | $12,151.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $121.24 | 100 | $12,124.00 | $12,127.00 |
$-27.50 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Apr 13, 2026 9:35am ET | $120.77 | 100 | $12,077.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $121.22 | 100 | $12,122.00 | $12,172.00 |
+$45.00 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 83 | 🟢 BUY | Apr 15, 2026 9:45am ET | $119.17 | 102 | $12,155.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $118.85 | 102 | $12,122.70 | $12,139.26 |
$-32.74 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 84 | 🟢 BUY | Apr 16, 2026 10:35am ET | $116.36 | 104 | $12,101.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:50am ET | $116.21 | 104 | $12,085.84 | $12,123.14 |
$-16.12 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 85 | 🟢 BUY | Apr 20, 2026 9:50am ET | $117.33 | 103 | $12,084.99 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:15am ET | $118.48 | 103 | $12,203.44 | $12,241.59 |
+$118.45 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 86 | 🟢 BUY | Apr 22, 2026 9:40am ET | $112.10 | 109 | $12,218.94 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $112.85 | 109 | $12,300.65 | $12,323.30 |
+$81.71 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 87 | 🟢 BUY | Apr 24, 2026 9:30am ET | $113.74 | 108 | $12,283.92 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $112.10 | 108 | $12,106.26 | $12,145.64 |
$-177.66 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 88 | 🟢 BUY | Apr 27, 2026 12:45pm ET | $111.26 | 109 | $12,127.34 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $111.52 | 109 | $12,155.68 | $12,173.98 |
+$28.34 (+0.2%) |
MEAN_REVERSION
20.8h held |
|
| 89 | 🟢 BUY | Apr 29, 2026 9:30am ET | $108.22 | 112 | $12,120.64 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:30am ET | $109.52 | 112 | $12,266.24 | $12,319.58 |
+$145.60 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 90 | 🟢 BUY | Apr 30, 2026 3:10pm ET | $109.44 | 112 | $12,257.28 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $112.56 | 112 | $12,606.16 | $12,668.46 |
+$348.88 (+2.8%) |
MEAN_REVERSION
18.3h held |
|
| 91 | 🟢 BUY | May 4, 2026 9:30am ET | $111.27 | 113 | $12,573.51 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $112.32 | 113 | $12,692.16 | $12,787.11 |
+$118.65 (+0.9%) |
MEAN_REVERSION
5m held |
|
| 92 | 🟢 BUY | May 6, 2026 9:30am ET | $113.18 | 112 | $12,676.16 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $113.86 | 112 | $12,752.88 | $12,863.83 |
+$76.72 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 93 | 🟢 BUY | May 7, 2026 9:35am ET | $112.89 | 113 | $12,756.57 | — | — | — |
| 🔴 SELL | May 7, 2026 12:05pm ET | $111.73 | 113 | $12,625.49 | $12,732.75 |
$-131.08 (-1.0%) |
MEAN_REVERSION
2.5h held |
|
| 94 | 🟢 BUY | May 8, 2026 2:50pm ET | $111.59 | 114 | $12,721.75 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $112.88 | 114 | $12,867.75 | $12,878.75 |
+$146.00 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 95 | 🟢 BUY | May 12, 2026 2:15pm ET | $113.00 | 113 | $12,769.00 | — | — | — |
| 🔴 SELL | May 12, 2026 2:45pm ET | $113.37 | 113 | $12,810.81 | $12,920.56 |
+$41.81 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 96 | 🟢 BUY | May 14, 2026 9:35am ET | $113.04 | 114 | $12,885.99 | — | — | — |
| 🔴 SELL | May 14, 2026 10:10am ET | $113.81 | 114 | $12,973.77 | $13,008.34 |
+$87.78 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 97 | 🟢 BUY | May 15, 2026 10:15am ET | $112.13 | 116 | $13,007.08 | — | — | — |
| 🔴 SELL | May 15, 2026 12:20pm ET | $111.54 | 116 | $12,938.06 | $12,939.32 |
$-69.02 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 98 | 🟢 BUY | May 19, 2026 1:30pm ET | $114.24 | 113 | $12,909.12 | — | — | — |
| 🔴 SELL | May 19, 2026 1:50pm ET | $114.60 | 113 | $12,949.24 | $12,979.44 |
+$40.12 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 99 | 🟢 BUY | May 21, 2026 9:30am ET | $112.18 | 115 | $12,900.13 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $113.93 | 115 | $13,101.95 | $13,181.26 |
+$201.82 (+1.6%) |
MEAN_REVERSION
25m held |
|
| 100 | 🟢 BUY | May 26, 2026 9:35am ET | $121.96 | 108 | $13,172.22 | — | — | — |
| 🔴 SELL | May 26, 2026 11:15am ET | $120.93 | 108 | $13,060.44 | $13,069.48 |
$-111.78 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 101 | 🟢 BUY | May 27, 2026 3:45pm ET | $120.47 | 108 | $13,010.76 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $120.88 | 108 | $13,055.04 | $13,113.76 |
+$44.28 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 102 | 🟢 BUY | May 29, 2026 9:55am ET | $118.96 | 110 | $13,085.60 | — | — | — |
| 🔴 SELL | May 29, 2026 11:40am ET | $118.76 | 110 | $13,063.60 | $13,091.76 |
$-22.00 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 103 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $115.66 | 113 | $13,069.58 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $116.44 | 113 | $13,157.72 | $13,179.90 |
+$88.14 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 104 | 🟢 BUY | Jun 4, 2026 2:05pm ET | $118.75 | 110 | $13,061.95 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:20pm ET | $119.23 | 110 | $13,115.30 | $13,233.25 |
+$53.35 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 105 | 🟢 BUY | Jun 5, 2026 2:55pm ET | $121.47 | 108 | $13,119.30 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $122.13 | 108 | $13,189.50 | $13,303.45 |
+$70.20 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 106 | 🟢 BUY | Jun 9, 2026 10:00am ET | $118.23 | 112 | $13,241.76 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $119.26 | 112 | $13,357.12 | $13,418.81 |
+$115.36 (+0.9%) |
MEAN_REVERSION
20m held |
|
| 107 | 🟢 BUY | Jun 10, 2026 11:40am ET | $118.10 | 113 | $13,345.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:50pm ET | $117.92 | 113 | $13,324.40 | $13,397.91 |
$-20.90 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 108 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $122.30 | 109 | $13,330.70 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $120.84 | 109 | $13,171.56 | $13,238.77 |
$-159.14 (-1.2%) |
MEAN_REVERSION
19.5h held |
|
| 109 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $115.04 | 115 | $13,229.03 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $115.88 | 115 | $13,326.20 | $13,335.94 |
+$97.17 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 110 | 🟢 BUY | Jun 17, 2026 9:35am ET | $114.50 | 116 | $13,282.58 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $115.10 | 116 | $13,351.60 | $13,404.96 |
+$69.02 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 111 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $113.79 | 117 | $13,313.43 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:50am ET | $113.63 | 117 | $13,294.71 | $13,386.24 |
$-18.72 (-0.1%) |
MEAN_REVERSION
3.8d held |
|
| 112 | 🟢 BUY | Jun 23, 2026 11:25am ET | $117.60 | 113 | $13,288.80 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:10pm ET | $118.02 | 113 | $13,336.26 | $13,433.70 |
+$47.46 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 113 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $127.45 | 105 | $13,382.25 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:05pm ET | $127.87 | 105 | $13,426.35 | $13,477.80 |
+$44.10 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 114 | 🟢 BUY | Jun 29, 2026 1:50pm ET | $128.35 | 105 | $13,476.75 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:00pm ET | $129.13 | 105 | $13,558.65 | $13,559.70 |
+$81.90 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 115 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $128.14 | 105 | $13,454.70 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:55am ET | $127.15 | 105 | $13,350.75 | $13,455.75 |
$-103.95 (-0.8%) |
MEAN_REVERSION
19.4h held |
|
| 116 | 🟢 BUY | Jul 6, 2026 9:35am ET | $127.83 | 105 | $13,422.67 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:10am ET | $126.65 | 105 | $13,298.77 | $13,331.85 |
$-123.90 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 117 | 🟢 BUY | Jul 7, 2026 1:00pm ET | $128.68 | 103 | $13,254.04 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:20pm ET | $128.51 | 103 | $13,236.52 | $13,314.33 |
$-17.52 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 118 | 🟢 BUY | Jul 8, 2026 3:50pm ET | $126.22 | 105 | $13,253.10 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $125.32 | 105 | $13,159.12 | $13,220.35 |
$-93.98 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 119 | 🟢 BUY | Jul 10, 2026 9:35am ET | $124.00 | 106 | $13,144.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:15pm ET | $123.52 | 106 | $13,093.18 | $13,169.53 |
$-50.82 (-0.4%) |
MEAN_REVERSION
3.7h held |
|
| 120 | 🟢 BUY | Jul 14, 2026 9:30am ET | $121.89 | 108 | $13,164.66 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:40am ET | $121.27 | 108 | $13,097.16 | $13,102.03 |
$-67.50 (-0.5%) |
MEAN_REVERSION
2.2h held |
|
| 121 | 🟢 BUY | Jul 16, 2026 3:25pm ET | $127.57 | 102 | $13,012.14 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $128.23 | 102 | $13,079.46 | $13,169.35 |
+$67.32 (+0.5%) |
MEAN_REVERSION
18.1h held |
|
| 122 | 🟢 BUY | Jul 20, 2026 9:30am ET | $126.81 | 103 | $13,060.92 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $127.50 | 103 | $13,133.01 | $13,241.45 |
+$72.10 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 123 | 🟢 BUY | Jul 22, 2026 12:20pm ET | $128.00 | 103 | $13,183.49 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:45pm ET | $128.24 | 103 | $13,209.23 | $13,267.20 |
+$25.75 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 124 | 🟢 BUY | Jul 23, 2026 12:45pm ET | $130.11 | 101 | $13,141.11 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:45pm ET | $130.36 | 101 | $13,166.39 | $13,292.48 |
+$25.28 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 125 | 🟢 BUY | Jul 24, 2026 2:25pm ET | $131.07 | 101 | $13,238.07 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:30pm ET | $130.90 | 101 | $13,220.90 | $13,275.31 |
$-17.17 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 126 | 🟢 BUY | Jul 27, 2026 3:55pm ET | $130.76 | 101 | $13,206.76 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $132.58 | 101 | $13,390.58 | $13,459.13 |
+$183.82 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 127 | 🟢 BUY | Jul 29, 2026 9:30am ET | $130.98 | 102 | $13,359.96 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:05am ET | $131.07 | 102 | $13,369.14 | $13,468.31 |
+$9.18 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 128 | 🟢 BUY | Jul 31, 2026 9:30am ET | $128.88 | 104 | $13,403.52 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $128.68 | 104 | $13,382.72 | $13,447.51 |
$-20.80 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 129 | 🟢 BUY | Aug 3, 2026 9:35am ET | $129.99 | 103 | $13,388.97 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:45pm ET | $127.22 | 103 | $13,103.66 | $13,162.20 |
$-285.31 (-2.1%) |
MEAN_REVERSION
4.2h held |
|
| 130 | 🟢 BUY | Aug 4, 2026 3:45pm ET | $128.03 | 102 | $13,059.06 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $129.41 | 102 | $13,199.82 | $13,302.96 |
+$140.76 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 131 | 🟢 BUY | Aug 6, 2026 1:10pm ET | $128.07 | 103 | $13,190.70 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:45pm ET | $128.41 | 103 | $13,226.74 | $13,339.01 |
+$36.05 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 132 | 🟢 BUY | Aug 11, 2026 9:30am ET | $129.93 | 102 | $13,252.35 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $131.15 | 102 | $13,377.81 | $13,464.47 |
+$125.46 (+0.9%) |
MEAN_REVERSION
5m held |
|
| 133 | 🟢 BUY | Aug 12, 2026 3:50pm ET | $133.31 | 101 | $13,464.31 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $134.16 | 101 | $13,550.16 | $13,550.32 |
+$85.85 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 134 | 🟢 BUY | Aug 17, 2026 9:30am ET | $134.99 | 100 | $13,499.50 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $135.86 | 100 | $13,586.33 | $13,637.15 |
+$86.83 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 135 | 🟢 BUY | Aug 20, 2026 9:30am ET | $150.93 | 90 | $13,583.70 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:55am ET | $150.52 | 90 | $13,546.80 | $13,600.25 |
$-36.90 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 136 | 🟢 BUY | Aug 24, 2026 9:30am ET | $149.82 | 90 | $13,483.80 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:00am ET | $150.49 | 90 | $13,544.55 | $13,661.00 |
+$60.75 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 137 | 🟢 BUY | Aug 26, 2026 9:30am ET | $154.55 | 88 | $13,600.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:40am ET | $154.88 | 88 | $13,629.88 | $13,690.48 |
+$29.48 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 138 | 🟢 BUY | Aug 27, 2026 1:05pm ET | $150.83 | 90 | $13,574.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:35pm ET | $151.13 | 90 | $13,601.70 | $13,717.48 |
+$27.00 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 139 | 🟢 BUY | Aug 31, 2026 9:30am ET | $146.10 | 93 | $13,587.30 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:10am ET | $147.80 | 93 | $13,745.86 | $13,876.04 |
+$158.56 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 140 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $148.73 | 93 | $13,831.43 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:05pm ET | $149.10 | 93 | $13,866.76 | $13,911.38 |
+$35.34 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 141 | 🟢 BUY | Sep 3, 2026 9:35am ET | $150.51 | 92 | $13,846.86 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $149.85 | 92 | $13,786.66 | $13,851.18 |
$-60.21 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 142 | 🟢 BUY | Sep 4, 2026 9:50am ET | $150.52 | 92 | $13,847.84 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:15am ET | $150.91 | 92 | $13,883.83 | $13,887.17 |
+$35.99 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 143 | 🟢 BUY | Sep 9, 2026 10:25am ET | $147.75 | 93 | $13,740.75 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $147.64 | 93 | $13,730.52 | $13,876.94 |
$-10.23 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 144 | 🟢 BUY | Sep 10, 2026 3:50pm ET | $144.54 | 96 | $13,875.84 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $145.45 | 96 | $13,963.20 | $13,964.30 |
+$87.36 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 145 | 🟢 BUY | Sep 14, 2026 2:55pm ET | $144.95 | 96 | $13,915.20 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $143.54 | 96 | $13,779.84 | $13,828.94 |
$-135.36 (-1.0%) |
MEAN_REVERSION
19.7h held |
|
| 146 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $143.93 | 96 | $13,817.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:40pm ET | $144.32 | 96 | $13,854.72 | $13,865.90 |
+$36.96 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 147 | 🟢 BUY | Sep 18, 2026 9:45am ET | $146.58 | 94 | $13,778.52 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:55am ET | $146.51 | 94 | $13,772.41 | $13,859.79 |
$-6.11 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 148 | 🟢 BUY | Sep 21, 2026 3:50pm ET | $149.74 | 92 | $13,776.45 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $148.54 | 92 | $13,665.68 | $13,749.02 |
$-110.77 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 149 | 🟢 BUY | Sep 23, 2026 9:45am ET | $150.32 | 91 | $13,679.12 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:10pm ET | $147.41 | 91 | $13,414.76 | $13,484.66 |
$-264.36 (-1.9%) |
MEAN_REVERSION
3.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,484.66
Net Profit/Loss:
+$3,484.66
Total Return:
+34.85%