Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 04:26:33

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 22, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.1/35
Total Return
12.9/25
Win Rate
6.7/15
Profit Factor
1.7/15
Consistency
6.3/10
Raw Quality 34.7/100
× Confidence 0.99 = 34.2

30-Day Momentum

69
+9.6%
30d Return
73%
Win Rate
11
Trades
3.9×
Profit Factor
Quality: 76.6 Conf: 0.90×
Accelerating (+35 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 (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
22,615
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-22
Trading Days
260 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$11,780.25
Current Value
$13,615.56
Period P&L
$1,835.28
Max Drawdown
-16.9%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
90 / 61
Best Trade
+13.56%
Worst Trade
-8.77%
Avg Trade Return
+0.12%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,374,695.21
Estimated Fees
$0.00
Gross P&L
$1,835.28
Net P&L (after fees)
$1,835.28
Gross Return
+15.58%
Net Return (after fees)
+15.58%

✅ 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

📈 NET 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 151 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,780.25 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 Jun 26, 2025 9:30am ET $188.82 62 $11,706.84
🔴 SELL Jun 26, 2025 9:35am ET $190.36 62 $11,802.32 $11,875.76 +$95.48
(+0.8%)
MEAN_REVERSION
6m held
2 🟢 BUY Jun 27, 2025 2:15pm ET $192.48 61 $11,741.28
🔴 SELL Jun 27, 2025 3:25pm ET $192.47 61 $11,740.37 $11,874.84 $-0.91
(-0.0%)
MEAN_REVERSION
1.2h held
3 🟢 BUY Jul 1, 2025 10:25am ET $192.84 61 $11,763.24
🔴 SELL Jul 1, 2025 12:35pm ET $184.38 61 $11,247.06 $11,358.66 $-516.18
(-4.4%)
MEAN_REVERSION
2.2h held
4 🟢 BUY Jul 3, 2025 12:20pm ET $190.92 59 $11,264.28
🔴 SELL Jul 3, 2025 1:00pm ET $191.27 59 $11,284.93 $11,379.31 +$20.65
(+0.2%)
MEAN_REVERSION
42m held
5 🟢 BUY Jul 8, 2025 10:45am ET $191.42 59 $11,293.78
🔴 SELL Jul 8, 2025 11:55am ET $191.01 59 $11,269.59 $11,355.12 $-24.19
(-0.2%)
MEAN_REVERSION
1.2h held
6 🟢 BUY Jul 9, 2025 3:40pm ET $194.20 58 $11,263.60
🔴 SELL Jul 10, 2025 9:30am ET $191.53 58 $11,108.45 $11,199.97 $-155.15
(-1.4%)
🛑 -10% Stop
17.8h held
7 🟢 BUY Jul 11, 2025 1:35pm ET $183.37 61 $11,185.57
🔴 SELL Jul 11, 2025 3:55pm ET $181.37 61 $11,063.57 $11,077.97 $-122.00
(-1.1%)
MEAN_REVERSION
2.3h held
8 🟢 BUY Jul 15, 2025 2:55pm ET $186.10 59 $10,979.90
🔴 SELL Jul 15, 2025 3:50pm ET $186.79 59 $11,020.61 $11,118.68 +$40.71
(+0.4%)
MEAN_REVERSION
54m held
9 🟢 BUY Jul 17, 2025 12:35pm ET $190.52 58 $11,050.16
🔴 SELL Jul 17, 2025 1:55pm ET $190.40 58 $11,042.91 $11,111.43 $-7.25
(-0.1%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Jul 21, 2025 2:10pm ET $196.76 56 $11,018.56
🔴 SELL Jul 21, 2025 2:30pm ET $198.49 56 $11,115.44 $11,208.31 +$96.88
(+0.9%)
MEAN_REVERSION
18m held
11 🟢 BUY Jul 23, 2025 9:30am ET $188.15 59 $11,100.85
🔴 SELL Jul 23, 2025 10:35am ET $189.81 59 $11,198.79 $11,306.25 +$97.94
(+0.9%)
MEAN_REVERSION
1.1h held
12 🟢 BUY Jul 25, 2025 2:35pm ET $198.77 56 $11,130.84
🔴 SELL Jul 25, 2025 3:30pm ET $199.23 56 $11,157.01 $11,332.42 +$26.17
(+0.2%)
MEAN_REVERSION
54m held
13 🟢 BUY Jul 28, 2025 3:35pm ET $199.39 56 $11,165.84
🔴 SELL Jul 29, 2025 9:30am ET $200.79 56 $11,243.96 $11,410.54 +$78.12
(+0.7%)
MEAN_REVERSION
17.9h held
14 🟢 BUY Jul 30, 2025 1:55pm ET $201.67 56 $11,293.24
🔴 SELL Jul 30, 2025 3:55pm ET $200.95 56 $11,253.20 $11,370.50 $-40.04
(-0.3%)
MEAN_REVERSION
2h held
15 🟢 BUY Aug 1, 2025 9:30am ET $196.65 57 $11,208.77
🔴 SELL Aug 1, 2025 9:35am ET $195.80 57 $11,160.60 $11,322.34 $-48.16
(-0.4%)
🛑 -10% Stop
6m held
16 🟢 BUY Aug 4, 2025 3:50pm ET $207.96 54 $11,229.84
🔴 SELL Aug 5, 2025 9:35am ET $211.83 54 $11,438.82 $11,531.32 +$208.98
(+1.9%)
MEAN_REVERSION
17.8h held
17 🟢 BUY Aug 7, 2025 10:55am ET $213.79 53 $11,330.87
🔴 SELL Aug 7, 2025 1:45pm ET $207.52 53 $10,998.56 $11,199.01 $-332.31
(-2.9%)
MEAN_REVERSION
2.8h held
18 🟢 BUY Aug 8, 2025 2:30pm ET $205.58 54 $11,101.05
🔴 SELL Aug 11, 2025 9:30am ET $202.03 54 $10,909.35 $11,007.31 $-191.70
(-1.7%)
🛑 -10% Stop
2.8d held
19 🟢 BUY Aug 12, 2025 9:55am ET $198.42 55 $10,913.10
🔴 SELL Aug 12, 2025 11:20am ET $200.00 55 $11,000.00 $11,094.21 +$86.90
(+0.8%)
MEAN_REVERSION
1.4h held
20 🟢 BUY Aug 13, 2025 12:05pm ET $198.84 55 $10,936.20
🔴 SELL Aug 13, 2025 1:25pm ET $198.64 55 $10,925.20 $11,083.21 $-11.00
(-0.1%)
MEAN_REVERSION
1.3h held
21 🟢 BUY Aug 15, 2025 2:35pm ET $201.28 55 $11,070.40
🔴 SELL Aug 15, 2025 3:20pm ET $201.77 55 $11,097.35 $11,110.16 +$26.95
(+0.2%)
MEAN_REVERSION
48m held
22 🟢 BUY Aug 19, 2025 9:30am ET $201.77 55 $11,097.35
🔴 SELL Aug 19, 2025 9:40am ET $199.75 55 $10,986.25 $10,999.06 $-111.10
(-1.0%)
🛑 -10% Stop
12m held
23 🟢 BUY Aug 20, 2025 9:40am ET $192.49 57 $10,971.93
🔴 SELL Aug 20, 2025 9:45am ET $189.79 57 $10,817.75 $10,844.87 $-154.19
(-1.4%)
🛑 -10% Stop
6m held
24 🟢 BUY Aug 21, 2025 11:50am ET $191.74 56 $10,737.16
🔴 SELL Aug 21, 2025 1:45pm ET $191.79 56 $10,740.24 $10,847.95 +$3.08
(+0.0%)
MEAN_REVERSION
1.9h held
25 🟢 BUY Aug 25, 2025 9:45am ET $194.50 55 $10,697.50
🔴 SELL Aug 25, 2025 10:00am ET $196.41 55 $10,802.55 $10,953.00 +$105.05
(+1.0%)
MEAN_REVERSION
18m held
26 🟢 BUY Aug 26, 2025 11:30am ET $198.32 55 $10,907.60
🔴 SELL Aug 26, 2025 12:15pm ET $199.63 55 $10,979.65 $11,025.05 +$72.05
(+0.7%)
MEAN_REVERSION
48m held
27 🟢 BUY Aug 27, 2025 12:15pm ET $204.38 53 $10,832.23
🔴 SELL Aug 27, 2025 12:20pm ET $203.48 53 $10,784.44 $10,977.26 $-47.79
(-0.4%)
🛑 -10% Stop
6m held
28 🟢 BUY Aug 28, 2025 3:25pm ET $213.73 51 $10,900.23
🔴 SELL Aug 29, 2025 11:15am ET $208.27 51 $10,621.77 $10,698.80 $-278.46
(-2.5%)
MEAN_REVERSION
19.8h held
29 🟢 BUY Sep 3, 2025 9:35am ET $206.00 51 $10,506.00
🔴 SELL Sep 3, 2025 10:35am ET $206.35 51 $10,523.85 $10,716.65 +$17.85
(+0.2%)
MEAN_REVERSION
1h held
30 🟢 BUY Sep 4, 2025 3:20pm ET $209.79 51 $10,699.29
🔴 SELL Sep 5, 2025 9:30am ET $212.96 51 $10,860.96 $10,878.32 +$161.67
(+1.5%)
MEAN_REVERSION
18.2h held
31 🟢 BUY Sep 8, 2025 3:15pm ET $218.75 49 $10,718.75
🔴 SELL Sep 9, 2025 10:55am ET $216.97 49 $10,631.53 $10,791.10 $-87.22
(-0.8%)
MEAN_REVERSION
19.7h held
32 🟢 BUY Sep 10, 2025 11:55am ET $221.54 48 $10,633.92
🔴 SELL Sep 10, 2025 12:30pm ET $222.18 48 $10,664.64 $10,821.82 +$30.72
(+0.3%)
MEAN_REVERSION
36m held
33 🟢 BUY Sep 11, 2025 12:35pm ET $227.34 47 $10,684.75
🔴 SELL Sep 11, 2025 1:30pm ET $228.10 47 $10,720.70 $10,857.78 +$35.95
(+0.3%)
MEAN_REVERSION
54m held
34 🟢 BUY Sep 15, 2025 9:30am ET $221.14 49 $10,835.62
🔴 SELL Sep 15, 2025 9:35am ET $222.26 49 $10,890.74 $10,912.90 +$55.13
(+0.5%)
MEAN_REVERSION
6m held
35 🟢 BUY Sep 16, 2025 9:35am ET $223.00 48 $10,704.00
🔴 SELL Sep 16, 2025 10:55am ET $223.62 48 $10,733.76 $10,942.66 +$29.76
(+0.3%)
MEAN_REVERSION
1.3h held
36 🟢 BUY Sep 17, 2025 11:50am ET $210.90 51 $10,755.90
🔴 SELL Sep 17, 2025 12:55pm ET $211.60 51 $10,791.60 $10,978.36 +$35.70
(+0.3%)
MEAN_REVERSION
1.1h held
37 🟢 BUY Sep 22, 2025 9:30am ET $223.69 49 $10,960.81
🔴 SELL Sep 22, 2025 9:35am ET $222.96 49 $10,925.04 $10,942.59 $-35.77
(-0.3%)
🛑 -10% Stop
6m held
38 🟢 BUY Sep 23, 2025 9:35am ET $225.87 48 $10,841.58
🔴 SELL Sep 23, 2025 9:45am ET $222.25 48 $10,668.00 $10,769.01 $-173.58
(-1.6%)
🛑 -10% Stop
12m held
39 🟢 BUY Sep 24, 2025 9:45am ET $219.57 49 $10,758.93
🔴 SELL Sep 24, 2025 11:15am ET $220.68 49 $10,813.32 $10,823.40 +$54.39
(+0.5%)
MEAN_REVERSION
1.5h held
40 🟢 BUY Sep 25, 2025 12:45pm ET $216.74 49 $10,620.26
🔴 SELL Sep 25, 2025 2:10pm ET $216.78 49 $10,622.22 $10,825.36 +$1.96
(+0.0%)
MEAN_REVERSION
1.4h held
41 🟢 BUY Sep 30, 2025 9:30am ET $217.04 49 $10,634.72
🔴 SELL Sep 30, 2025 9:50am ET $214.80 49 $10,525.20 $10,715.84 $-109.51
(-1.0%)
🛑 -10% Stop
18m held
42 🟢 BUY Oct 1, 2025 10:40am ET $212.84 50 $10,642.00
🔴 SELL Oct 1, 2025 11:00am ET $213.75 50 $10,687.50 $10,761.34 +$45.50
(+0.4%)
MEAN_REVERSION
18m held
43 🟢 BUY Oct 3, 2025 9:50am ET $220.77 48 $10,597.09
🔴 SELL Oct 3, 2025 11:30am ET $218.64 48 $10,494.72 $10,658.97 $-102.37
(-1.0%)
MEAN_REVERSION
1.7h held
44 🟢 BUY Oct 6, 2025 2:00pm ET $222.38 47 $10,451.86
🔴 SELL Oct 7, 2025 9:30am ET $217.50 47 $10,222.50 $10,429.61 $-229.36
(-2.2%)
🛑 -10% Stop
19.5h held
45 🟢 BUY Oct 8, 2025 1:40pm ET $218.25 47 $10,257.75
🔴 SELL Oct 8, 2025 2:10pm ET $219.51 47 $10,316.97 $10,488.83 +$59.22
(+0.6%)
MEAN_REVERSION
30m held
46 🟢 BUY Oct 10, 2025 11:00am ET $220.62 47 $10,368.91
🔴 SELL Oct 10, 2025 12:20pm ET $220.16 47 $10,347.52 $10,467.45 $-21.39
(-0.2%)
MEAN_REVERSION
1.3h held
47 🟢 BUY Oct 14, 2025 9:30am ET $214.49 48 $10,295.28
🔴 SELL Oct 14, 2025 9:35am ET $213.58 48 $10,251.60 $10,423.77 $-43.68
(-0.4%)
🛑 -10% Stop
6m held
48 🟢 BUY Oct 15, 2025 11:50am ET $221.62 47 $10,416.14
🔴 SELL Oct 15, 2025 12:05pm ET $224.12 47 $10,533.64 $10,541.27 +$117.50
(+1.1%)
MEAN_REVERSION
18m held
49 🟢 BUY Oct 16, 2025 3:15pm ET $211.00 49 $10,339.00
🔴 SELL Oct 16, 2025 3:50pm ET $211.96 49 $10,386.04 $10,588.31 +$47.04
(+0.5%)
MEAN_REVERSION
36m held
50 🟢 BUY Oct 20, 2025 12:35pm ET $210.50 50 $10,525.00
🔴 SELL Oct 20, 2025 1:00pm ET $211.23 50 $10,561.50 $10,624.81 +$36.50
(+0.3%)
MEAN_REVERSION
24m held
51 🟢 BUY Oct 22, 2025 9:30am ET $211.00 50 $10,550.00
🔴 SELL Oct 22, 2025 9:40am ET $213.65 50 $10,682.50 $10,757.31 +$132.50
(+1.3%)
MEAN_REVERSION
12m held
52 🟢 BUY Oct 24, 2025 2:20pm ET $219.51 49 $10,755.99
🔴 SELL Oct 27, 2025 9:30am ET $219.76 49 $10,768.00 $10,769.31 +$12.01
(+0.1%)
MEAN_REVERSION
2.8d held
53 🟢 BUY Oct 28, 2025 11:10am ET $225.31 47 $10,589.34
🔴 SELL Oct 28, 2025 11:40am ET $226.34 47 $10,637.75 $10,817.72 +$48.41
(+0.5%)
MEAN_REVERSION
30m held
54 🟢 BUY Oct 29, 2025 1:05pm ET $225.50 47 $10,598.50
🔴 SELL Oct 29, 2025 1:40pm ET $226.56 47 $10,648.09 $10,867.31 +$49.59
(+0.5%)
MEAN_REVERSION
36m held
55 🟢 BUY Oct 30, 2025 2:15pm ET $228.31 47 $10,730.34
🔴 SELL Oct 31, 2025 9:30am ET $241.38 47 $11,344.86 $11,481.83 +$614.52
(+5.7%)
MEAN_REVERSION
19.3h held
56 🟢 BUY Nov 3, 2025 10:30am ET $249.42 46 $11,473.09
🔴 SELL Nov 3, 2025 12:30pm ET $249.46 46 $11,475.16 $11,483.90 +$2.07
(+0.0%)
MEAN_REVERSION
2h held
57 🟢 BUY Nov 4, 2025 1:20pm ET $235.48 48 $11,303.04
🔴 SELL Nov 4, 2025 3:15pm ET $234.26 48 $11,244.24 $11,425.10 $-58.80
(-0.5%)
MEAN_REVERSION
1.9h held
58 🟢 BUY Nov 5, 2025 3:15pm ET $229.65 49 $11,252.85
🔴 SELL Nov 6, 2025 9:30am ET $230.30 49 $11,284.46 $11,456.71 +$31.60
(+0.3%)
MEAN_REVERSION
18.3h held
59 🟢 BUY Nov 7, 2025 9:30am ET $223.03 51 $11,374.61
🔴 SELL Nov 7, 2025 9:35am ET $218.83 51 $11,160.33 $11,242.43 $-214.28
(-1.9%)
🛑 -10% Stop
6m held
60 🟢 BUY Nov 10, 2025 3:15pm ET $242.42 46 $11,151.32
🔴 SELL Nov 10, 2025 3:35pm ET $240.89 46 $11,080.94 $11,172.05 $-70.38
(-0.6%)
🛑 -10% Stop
18m held
61 🟢 BUY Nov 11, 2025 3:35pm ET $235.49 47 $11,067.80
🔴 SELL Nov 12, 2025 1:00pm ET $225.86 47 $10,615.42 $10,719.68 $-452.38
(-4.1%)
MEAN_REVERSION
21.4h held
62 🟢 BUY Nov 13, 2025 1:00pm ET $215.32 49 $10,550.44
🔴 SELL Nov 13, 2025 2:25pm ET $214.79 49 $10,524.47 $10,693.70 $-25.97
(-0.2%)
MEAN_REVERSION
1.4h held
63 🟢 BUY Nov 14, 2025 3:40pm ET $211.06 50 $10,553.00
🔴 SELL Nov 17, 2025 9:30am ET $206.40 50 $10,320.00 $10,460.70 $-233.00
(-2.2%)
🛑 -10% Stop
2.7d held
64 🟢 BUY Nov 18, 2025 9:30am ET $196.29 53 $10,403.38
🔴 SELL Nov 18, 2025 10:50am ET $196.86 53 $10,433.33 $10,490.65 +$29.94
(+0.3%)
MEAN_REVERSION
1.3h held
65 🟢 BUY Nov 19, 2025 1:40pm ET $193.83 54 $10,466.82
🔴 SELL Nov 19, 2025 2:10pm ET $195.26 54 $10,544.04 $10,567.87 +$77.22
(+0.7%)
MEAN_REVERSION
30m held
66 🟢 BUY Nov 20, 2025 3:35pm ET $190.69 55 $10,487.95
🔴 SELL Nov 21, 2025 11:20am ET $185.99 55 $10,229.45 $10,309.37 $-258.50
(-2.5%)
MEAN_REVERSION
19.8h held
67 🟢 BUY Nov 24, 2025 1:15pm ET $192.30 53 $10,191.90
🔴 SELL Nov 24, 2025 2:05pm ET $192.82 53 $10,219.46 $10,336.93 +$27.56
(+0.3%)
MEAN_REVERSION
48m held
68 🟢 BUY Nov 26, 2025 11:55am ET $196.90 52 $10,238.80
🔴 SELL Nov 26, 2025 12:35pm ET $198.06 52 $10,298.86 $10,396.99 +$60.06
(+0.6%)
MEAN_REVERSION
42m held
69 🟢 BUY Dec 1, 2025 9:30am ET $196.00 53 $10,388.00
🔴 SELL Dec 1, 2025 9:35am ET $195.73 53 $10,373.43 $10,382.41 $-14.58
(-0.1%)
🛑 -10% Stop
6m held
70 🟢 BUY Dec 2, 2025 11:25am ET $201.75 51 $10,289.25
🔴 SELL Dec 2, 2025 12:00pm ET $204.15 51 $10,411.40 $10,504.56 +$122.15
(+1.2%)
MEAN_REVERSION
36m held
71 🟢 BUY Dec 4, 2025 9:30am ET $202.25 51 $10,314.75
🔴 SELL Dec 4, 2025 9:35am ET $200.75 51 $10,238.25 $10,428.06 $-76.50
(-0.7%)
🛑 -10% Stop
6m held
72 🟢 BUY Dec 5, 2025 9:35am ET $202.42 51 $10,323.28
🔴 SELL Dec 5, 2025 10:15am ET $204.06 51 $10,407.06 $10,511.84 +$83.78
(+0.8%)
MEAN_REVERSION
42m held
73 🟢 BUY Dec 9, 2025 9:30am ET $204.49 51 $10,428.99
🔴 SELL Dec 9, 2025 10:00am ET $206.02 51 $10,507.02 $10,589.87 +$78.03
(+0.8%)
MEAN_REVERSION
30m held
74 🟢 BUY Dec 11, 2025 9:30am ET $210.64 50 $10,532.00
🔴 SELL Dec 11, 2025 11:45am ET $206.39 50 $10,319.50 $10,377.37 $-212.50
(-2.0%)
MEAN_REVERSION
2.3h held
75 🟢 BUY Dec 15, 2025 9:40am ET $201.51 51 $10,277.01
🔴 SELL Dec 15, 2025 9:45am ET $199.78 51 $10,188.78 $10,289.14 $-88.23
(-0.9%)
🛑 -10% Stop
6m held
76 🟢 BUY Dec 16, 2025 12:25pm ET $196.21 52 $10,202.92
🔴 SELL Dec 16, 2025 1:30pm ET $196.18 52 $10,201.36 $10,287.58 $-1.56
(-0.0%)
MEAN_REVERSION
1.1h held
77 🟢 BUY Dec 17, 2025 1:30pm ET $193.19 53 $10,239.07
🔴 SELL Dec 17, 2025 2:40pm ET $193.29 53 $10,244.11 $10,292.62 +$5.03
(+0.1%)
MEAN_REVERSION
1.2h held
78 🟢 BUY Dec 19, 2025 3:00pm ET $195.83 52 $10,183.16
🔴 SELL Dec 19, 2025 3:20pm ET $196.80 52 $10,233.60 $10,343.06 +$50.44
(+0.5%)
MEAN_REVERSION
18m held
79 🟢 BUY Dec 23, 2025 9:30am ET $200.77 51 $10,239.27
🔴 SELL Dec 23, 2025 9:35am ET $199.75 51 $10,187.25 $10,291.04 $-52.02
(-0.5%)
🛑 -10% Stop
6m held
80 🟢 BUY Dec 24, 2025 9:35am ET $199.80 51 $10,189.80
🔴 SELL Dec 24, 2025 10:05am ET $202.00 51 $10,302.00 $10,403.24 +$112.20
(+1.1%)
MEAN_REVERSION
30m held
81 🟢 BUY Dec 26, 2025 3:30pm ET $202.21 51 $10,312.71
🔴 SELL Dec 29, 2025 9:30am ET $200.83 51 $10,242.08 $10,332.60 $-70.64
(-0.7%)
🛑 -10% Stop
2.8d held
82 🟢 BUY Dec 30, 2025 9:30am ET $200.11 51 $10,205.61
🔴 SELL Dec 30, 2025 10:55am ET $200.70 51 $10,235.70 $10,362.69 +$30.09
(+0.3%)
MEAN_REVERSION
1.4h held
83 🟢 BUY Dec 31, 2025 11:05am ET $198.81 52 $10,338.12
🔴 SELL Dec 31, 2025 12:10pm ET $199.84 52 $10,391.68 $10,416.25 +$53.56
(+0.5%)
MEAN_REVERSION
1.1h held
84 🟢 BUY Jan 5, 2026 2:25pm ET $198.90 52 $10,342.80
🔴 SELL Jan 5, 2026 3:00pm ET $199.18 52 $10,357.36 $10,430.81 +$14.56
(+0.1%)
MEAN_REVERSION
36m held
85 🟢 BUY Jan 7, 2026 2:05pm ET $203.32 51 $10,369.32
🔴 SELL Jan 7, 2026 3:50pm ET $203.12 51 $10,359.12 $10,420.61 $-10.20
(-0.1%)
MEAN_REVERSION
1.8h held
86 🟢 BUY Jan 9, 2026 9:45am ET $185.34 56 $10,379.04
🔴 SELL Jan 9, 2026 11:05am ET $185.35 56 $10,379.60 $10,421.17 +$0.56
(+0.0%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Jan 14, 2026 9:35am ET $187.23 55 $10,297.38
🔴 SELL Jan 14, 2026 9:45am ET $189.02 55 $10,396.10 $10,519.90 +$98.73
(+1.0%)
MEAN_REVERSION
12m held
88 🟢 BUY Jan 15, 2026 2:20pm ET $186.34 56 $10,435.04
🔴 SELL Jan 16, 2026 9:40am ET $181.55 56 $10,166.92 $10,251.77 $-268.12
(-2.6%)
🛑 -10% Stop
19.3h held
89 🟢 BUY Jan 20, 2026 9:40am ET $180.79 56 $10,123.96
🔴 SELL Jan 20, 2026 10:40am ET $182.12 56 $10,198.44 $10,326.25 +$74.48
(+0.7%)
MEAN_REVERSION
1h held
90 🟢 BUY Jan 21, 2026 11:30am ET $175.50 58 $10,179.00
🔴 SELL Jan 21, 2026 11:35am ET $174.01 58 $10,092.29 $10,239.54 $-86.71
(-0.8%)
🛑 -10% Stop
6m held
91 🟢 BUY Jan 23, 2026 12:40pm ET $175.55 58 $10,181.61
🔴 SELL Jan 23, 2026 12:50pm ET $174.32 58 $10,110.56 $10,168.49 $-71.05
(-0.7%)
🛑 -10% Stop
12m held
92 🟢 BUY Jan 26, 2026 3:50pm ET $189.65 53 $10,051.45
🔴 SELL Jan 27, 2026 9:30am ET $215.36 53 $11,414.08 $11,531.12 +$1,362.63
(+13.6%)
MEAN_REVERSION
17.7h held
93 🟢 BUY Jan 28, 2026 9:30am ET $203.60 56 $11,401.60
🔴 SELL Jan 28, 2026 9:35am ET $198.62 56 $11,122.72 $11,252.24 $-278.88
(-2.5%)
🛑 -10% Stop
6m held
94 🟢 BUY Jan 29, 2026 9:35am ET $179.96 62 $11,157.52
🔴 SELL Jan 29, 2026 10:50am ET $178.99 62 $11,097.38 $11,192.10 $-60.14
(-0.5%)
MEAN_REVERSION
1.3h held
95 🟢 BUY Jan 30, 2026 12:05pm ET $177.51 63 $11,183.13
🔴 SELL Jan 30, 2026 12:25pm ET $178.56 63 $11,249.28 $11,258.25 +$66.15
(+0.6%)
MEAN_REVERSION
18m held
96 🟢 BUY Feb 2, 2026 2:25pm ET $182.59 61 $11,137.99
🔴 SELL Feb 2, 2026 3:55pm ET $182.54 61 $11,134.94 $11,255.20 $-3.05
(-0.0%)
MEAN_REVERSION
1.5h held
97 🟢 BUY Feb 5, 2026 1:10pm ET $165.84 67 $11,111.28
🔴 SELL Feb 6, 2026 9:30am ET $165.75 67 $11,105.25 $11,249.17 $-6.03
(-0.1%)
MEAN_REVERSION
20.3h held
98 🟢 BUY Feb 9, 2026 12:20pm ET $172.49 65 $11,212.17
🔴 SELL Feb 9, 2026 12:45pm ET $174.16 65 $11,320.40 $11,357.40 +$108.23
(+1.0%)
MEAN_REVERSION
24m held
99 🟢 BUY Feb 10, 2026 3:55pm ET $180.39 62 $11,184.18
🔴 SELL Feb 11, 2026 9:30am ET $196.97 62 $12,212.14 $12,385.36 +$1,027.96
(+9.2%)
MEAN_REVERSION
17.6h held
100 🟢 BUY Feb 18, 2026 9:35am ET $186.28 66 $12,294.48
🔴 SELL Feb 18, 2026 10:05am ET $191.16 66 $12,616.89 $12,707.77 +$322.41
(+2.6%)
MEAN_REVERSION
30m held
101 🟢 BUY Feb 20, 2026 9:35am ET $191.55 66 $12,642.63
🔴 SELL Feb 20, 2026 9:40am ET $192.53 66 $12,706.98 $12,772.12 +$64.35
(+0.5%)
MEAN_REVERSION
5m held
102 🟢 BUY Feb 23, 2026 9:40am ET $174.26 73 $12,720.62
🔴 SELL Feb 23, 2026 2:00pm ET $160.15 73 $11,691.31 $11,742.82 $-1,029.30
(-8.1%)
🛑 -10% Stop
4.3h held
103 🟢 BUY Feb 25, 2026 9:40am ET $163.23 71 $11,589.33
🔴 SELL Feb 25, 2026 9:50am ET $166.07 71 $11,790.97 $11,944.46 +$201.64
(+1.7%)
MEAN_REVERSION
10m held
104 🟢 BUY Feb 27, 2026 9:30am ET $169.53 70 $11,867.28
🔴 SELL Feb 27, 2026 11:55am ET $168.81 70 $11,816.70 $11,893.88 $-50.58
(-0.4%)
MEAN_REVERSION
2.4h held
105 🟢 BUY Mar 2, 2026 3:15pm ET $179.54 66 $11,849.64
🔴 SELL Mar 2, 2026 3:50pm ET $180.05 66 $11,883.30 $11,927.54 +$33.66
(+0.3%)
MEAN_REVERSION
35m held
106 🟢 BUY Mar 4, 2026 2:35pm ET $185.49 64 $11,871.36
🔴 SELL Mar 4, 2026 2:55pm ET $186.37 64 $11,927.68 $11,983.86 +$56.32
(+0.5%)
MEAN_REVERSION
20m held
107 🟢 BUY Mar 6, 2026 9:30am ET $190.00 63 $11,970.00
🔴 SELL Mar 6, 2026 9:40am ET $192.34 63 $12,117.42 $12,131.28 +$147.42
(+1.2%)
MEAN_REVERSION
10m held
108 🟢 BUY Mar 9, 2026 1:15pm ET $200.68 60 $12,041.10
🔴 SELL Mar 9, 2026 3:05pm ET $199.38 60 $11,962.95 $12,053.13 $-78.15
(-0.6%)
MEAN_REVERSION
1.8h held
109 🟢 BUY Mar 11, 2026 12:20pm ET $209.76 57 $11,956.32
🔴 SELL Mar 11, 2026 1:25pm ET $211.54 57 $12,057.77 $12,154.58 +$101.45
(+0.8%)
MEAN_REVERSION
1.1h held
110 🟢 BUY Mar 12, 2026 2:20pm ET $211.38 57 $12,048.66
🔴 SELL Mar 12, 2026 2:50pm ET $212.98 57 $12,139.86 $12,245.78 +$91.20
(+0.8%)
MEAN_REVERSION
30m held
111 🟢 BUY Mar 16, 2026 9:45am ET $208.74 58 $12,106.92
🔴 SELL Mar 16, 2026 11:10am ET $209.81 58 $12,168.98 $12,307.84 +$62.06
(+0.5%)
MEAN_REVERSION
1.4h held
112 🟢 BUY Mar 17, 2026 2:15pm ET $212.06 58 $12,299.48
🔴 SELL Mar 17, 2026 3:15pm ET $212.74 58 $12,339.21 $12,347.57 +$39.73
(+0.3%)
MEAN_REVERSION
1h held
113 🟢 BUY Mar 18, 2026 3:40pm ET $225.89 54 $12,198.06
🔴 SELL Mar 19, 2026 10:50am ET $226.15 54 $12,211.83 $12,361.34 +$13.77
(+0.1%)
MEAN_REVERSION
19.2h held
114 🟢 BUY Mar 20, 2026 2:35pm ET $217.04 56 $12,153.96
🔴 SELL Mar 23, 2026 9:35am ET $216.57 56 $12,128.20 $12,335.58 $-25.76
(-0.2%)
MEAN_REVERSION
2.8d held
115 🟢 BUY Mar 24, 2026 9:35am ET $219.35 56 $12,283.60
🔴 SELL Mar 24, 2026 10:40am ET $219.25 56 $12,278.00 $12,329.98 $-5.60
(-0.0%)
MEAN_REVERSION
1.1h held
116 🟢 BUY Mar 25, 2026 11:10am ET $220.29 55 $12,115.68
🔴 SELL Mar 25, 2026 12:35pm ET $217.42 55 $11,958.10 $12,172.40 $-157.58
(-1.3%)
MEAN_REVERSION
1.4h held
117 🟢 BUY Mar 26, 2026 2:00pm ET $209.55 58 $12,154.19
🔴 SELL Mar 26, 2026 3:50pm ET $209.24 58 $12,135.92 $12,154.13 $-18.27
(-0.2%)
MEAN_REVERSION
1.8h held
118 🟢 BUY Apr 1, 2026 2:20pm ET $207.03 58 $12,007.74
🔴 SELL Apr 2, 2026 9:30am ET $202.63 58 $11,752.54 $11,898.93 $-255.20
(-2.1%)
🛑 -10% Stop
19.2h held
119 🟢 BUY Apr 6, 2026 10:10am ET $208.87 56 $11,696.72
🔴 SELL Apr 6, 2026 11:45am ET $209.68 56 $11,742.36 $11,944.57 +$45.64
(+0.4%)
MEAN_REVERSION
1.6h held
120 🟢 BUY Apr 7, 2026 2:05pm ET $211.26 56 $11,830.28
🔴 SELL Apr 7, 2026 2:50pm ET $211.98 56 $11,870.88 $11,985.17 +$40.60
(+0.3%)
MEAN_REVERSION
45m held
121 🟢 BUY Apr 8, 2026 2:55pm ET $211.51 56 $11,844.57
🔴 SELL Apr 9, 2026 9:30am ET $205.20 56 $11,491.20 $11,631.80 $-353.37
(-3.0%)
🛑 -10% Stop
18.6h held
122 🟢 BUY Apr 10, 2026 9:30am ET $184.45 63 $11,620.04
🔴 SELL Apr 10, 2026 10:10am ET $168.26 63 $10,600.69 $10,612.46 $-1,019.34
(-8.8%)
🛑 -10% Stop
40m held
123 🟢 BUY Apr 14, 2026 2:05pm ET $179.59 59 $10,595.81
🔴 SELL Apr 14, 2026 3:15pm ET $179.54 59 $10,593.15 $10,609.81 $-2.65
(-0.0%)
MEAN_REVERSION
1.2h held
124 🟢 BUY Apr 16, 2026 2:10pm ET $196.22 54 $10,595.88
🔴 SELL Apr 16, 2026 3:40pm ET $196.96 54 $10,635.84 $10,649.77 +$39.96
(+0.4%)
MEAN_REVERSION
1.5h held
125 🟢 BUY Apr 21, 2026 1:10pm ET $207.94 51 $10,604.94
🔴 SELL Apr 21, 2026 2:10pm ET $208.50 51 $10,633.50 $10,678.33 +$28.56
(+0.3%)
MEAN_REVERSION
1h held
126 🟢 BUY Apr 23, 2026 9:30am ET $200.42 53 $10,622.26
🔴 SELL Apr 23, 2026 9:35am ET $199.43 53 $10,569.53 $10,625.60 $-52.73
(-0.5%)
🛑 -10% Stop
5m held
127 🟢 BUY Apr 24, 2026 10:25am ET $202.61 52 $10,535.72
🔴 SELL Apr 24, 2026 11:15am ET $203.90 52 $10,602.80 $10,692.68 +$67.08
(+0.6%)
MEAN_REVERSION
50m held
128 🟢 BUY Apr 27, 2026 3:30pm ET $212.00 50 $10,600.00
🔴 SELL Apr 28, 2026 9:30am ET $214.96 50 $10,748.00 $10,840.68 +$148.00
(+1.4%)
MEAN_REVERSION
18h held
129 🟢 BUY Apr 29, 2026 9:30am ET $205.48 52 $10,684.70
🔴 SELL Apr 29, 2026 9:50am ET $209.08 52 $10,872.16 $11,028.14 +$187.46
(+1.8%)
MEAN_REVERSION
20m held
130 🟢 BUY Apr 30, 2026 9:55am ET $201.71 54 $10,892.34
🔴 SELL Apr 30, 2026 11:00am ET $204.47 54 $11,041.39 $11,177.18 +$149.04
(+1.4%)
MEAN_REVERSION
1.1h held
131 🟢 BUY May 1, 2026 3:20pm ET $216.77 51 $11,055.52
🔴 SELL May 4, 2026 9:30am ET $219.67 51 $11,203.17 $11,324.83 +$147.65
(+1.3%)
MEAN_REVERSION
2.8d held
132 🟢 BUY May 6, 2026 9:30am ET $239.37 47 $11,250.39
🔴 SELL May 6, 2026 10:10am ET $245.00 47 $11,515.00 $11,589.44 +$264.61
(+2.4%)
MEAN_REVERSION
40m held
133 🟢 BUY May 7, 2026 12:15pm ET $252.96 45 $11,383.20
🔴 SELL May 7, 2026 1:40pm ET $254.29 45 $11,443.27 $11,649.51 +$60.07
(+0.5%)
MEAN_REVERSION
1.4h held
134 🟢 BUY May 8, 2026 3:30pm ET $196.11 59 $11,570.49
🔴 SELL May 11, 2026 9:30am ET $203.64 59 $12,015.01 $12,094.03 +$444.52
(+3.8%)
MEAN_REVERSION
2.8d held
135 🟢 BUY May 12, 2026 9:40am ET $190.55 63 $12,004.96
🔴 SELL May 12, 2026 11:40am ET $190.36 63 $11,992.68 $12,081.75 $-12.28
(-0.1%)
MEAN_REVERSION
2h held
136 🟢 BUY May 14, 2026 12:55pm ET $197.72 61 $12,060.92
🔴 SELL May 14, 2026 1:40pm ET $198.76 61 $12,124.36 $12,145.19 +$63.44
(+0.5%)
MEAN_REVERSION
45m held
137 🟢 BUY May 15, 2026 3:05pm ET $199.15 60 $11,949.00
🔴 SELL May 18, 2026 9:30am ET $199.18 60 $11,950.80 $12,146.99 +$1.80
(+0.0%)
MEAN_REVERSION
2.8d held
138 🟢 BUY May 19, 2026 11:55am ET $201.50 60 $12,090.01
🔴 SELL May 19, 2026 1:05pm ET $202.13 60 $12,127.80 $12,184.78 +$37.79
(+0.3%)
MEAN_REVERSION
1.2h held
139 🟢 BUY May 22, 2026 1:35pm ET $214.76 56 $12,026.28
🔴 SELL May 22, 2026 1:45pm ET $216.15 56 $12,104.12 $12,262.62 +$77.84
(+0.6%)
MEAN_REVERSION
10m held
140 🟢 BUY May 26, 2026 2:10pm ET $219.68 55 $12,082.13
🔴 SELL May 26, 2026 3:15pm ET $219.62 55 $12,078.83 $12,259.32 $-3.30
(-0.0%)
MEAN_REVERSION
1.1h held
141 🟢 BUY May 27, 2026 3:55pm ET $209.60 58 $12,156.80
🔴 SELL May 28, 2026 9:30am ET $217.74 58 $12,628.92 $12,731.44 +$472.12
(+3.9%)
MEAN_REVERSION
17.6h held
142 🟢 BUY Jun 2, 2026 9:30am ET $262.77 48 $12,613.15
🔴 SELL Jun 2, 2026 10:10am ET $269.52 48 $12,937.20 $13,055.49 +$324.05
(+2.6%)
MEAN_REVERSION
40m held
143 🟢 BUY Jun 3, 2026 11:40am ET $261.20 49 $12,798.80
🔴 SELL Jun 3, 2026 12:15pm ET $262.77 49 $12,875.49 $13,132.18 +$76.69
(+0.6%)
MEAN_REVERSION
35m held
144 🟢 BUY Jun 4, 2026 12:40pm ET $272.58 48 $13,083.84
🔴 SELL Jun 4, 2026 1:05pm ET $274.46 48 $13,174.08 $13,222.42 +$90.24
(+0.7%)
MEAN_REVERSION
25m held
145 🟢 BUY Jun 5, 2026 2:15pm ET $248.95 53 $13,194.09
🔴 SELL Jun 5, 2026 3:25pm ET $249.67 53 $13,232.51 $13,260.84 +$38.42
(+0.3%)
MEAN_REVERSION
1.2h held
146 🟢 BUY Jun 8, 2026 3:25pm ET $246.43 53 $13,060.53
🔴 SELL Jun 9, 2026 9:50am ET $248.27 53 $13,158.31 $13,358.63 +$97.79
(+0.7%)
MEAN_REVERSION
18.4h held
147 🟢 BUY Jun 10, 2026 10:00am ET $228.59 58 $13,258.22
🔴 SELL Jun 10, 2026 12:00pm ET $224.26 58 $13,007.37 $13,107.78 $-250.85
(-1.9%)
MEAN_REVERSION
2h held
148 🟢 BUY Jun 12, 2026 9:40am ET $223.98 58 $12,990.69
🔴 SELL Jun 12, 2026 9:55am ET $227.09 58 $13,171.22 $13,288.31 +$180.53
(+1.4%)
MEAN_REVERSION
15m held
149 🟢 BUY Jun 15, 2026 12:35pm ET $237.40 55 $13,057.00
🔴 SELL Jun 15, 2026 1:55pm ET $236.94 55 $13,031.70 $13,263.01 $-25.30
(-0.2%)
MEAN_REVERSION
1.3h held
150 🟢 BUY Jun 17, 2026 9:40am ET $230.10 57 $13,115.56
🔴 SELL Jun 17, 2026 9:45am ET $233.08 57 $13,285.70 $13,433.16 +$170.15
(+1.3%)
MEAN_REVERSION
5m held
151 🟢 BUY Jun 22, 2026 9:30am ET $220.73 60 $13,243.80
🔴 SELL Jun 22, 2026 9:50am ET $223.77 60 $13,426.20 $13,615.56 +$182.40
(+1.4%)
MEAN_REVERSION
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,615.56
Net Profit/Loss: +$3,615.56
Total Return: +36.16%
Back to Professor Mean