Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:19:54

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)
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 Sep 24, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.3/35
Total Return
11.1/25
Win Rate
6.1/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality 28.3/100
× Confidence 1.00 = 28.1

30-Day Momentum

12
-4.2%
30d Return
46%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 12.3 Conf: 0.95×
Declining (-16 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
21,702
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
262 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$10,768.99
Current Value
$12,094.95
Period P&L
$1,325.93
Max Drawdown
-16.9%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
85 / 66
Best Trade
+13.56%
Worst Trade
-8.77%
Avg Trade Return
+0.10%
Avg Hold Time
9.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,495,589.69
Estimated Fees
$0.00
Gross P&L
$1,325.93
Net P&L (after fees)
$1,325.93
Gross Return
+12.31%
Net Return (after fees)
+12.31%

✅ 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: 262 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 $10,768.99 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
37 🟢 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
38 🟢 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
39 🟢 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
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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
75 🟢 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
76 🟢 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
77 🟢 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
78 🟢 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
79 🟢 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
80 🟢 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
81 🟢 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
82 🟢 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
83 🟢 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
84 🟢 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
85 🟢 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
86 🟢 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
87 🟢 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
88 🟢 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
89 🟢 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
90 🟢 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
91 🟢 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
92 🟢 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
93 🟢 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
94 🟢 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
95 🟢 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
96 🟢 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
97 🟢 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
98 🟢 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
99 🟢 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
100 🟢 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
101 🟢 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
102 🟢 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
103 🟢 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
104 🟢 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
105 🟢 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
106 🟢 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
107 🟢 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
108 🟢 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
109 🟢 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
110 🟢 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
111 🟢 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
112 🟢 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
113 🟢 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
114 🟢 BUY Jun 23, 2026 1:55pm ET $227.69 59 $13,433.71 — — —
🔴 SELL Jun 24, 2026 9:45am ET $225.37 59 $13,296.54 $13,478.39 $-137.17
(-1.0%)
MEAN_REVERSION
19.8h held
115 🟢 BUY Jun 25, 2026 1:15pm ET $222.85 60 $13,370.70 — — —
🔴 SELL Jun 25, 2026 1:50pm ET $223.76 60 $13,425.61 $13,533.30 +$54.91
(+0.4%)
MEAN_REVERSION
35m held
116 🟢 BUY Jun 29, 2026 1:35pm ET $246.12 54 $13,290.21 — — —
🔴 SELL Jun 30, 2026 9:50am ET $245.19 54 $13,240.26 $13,483.35 $-49.95
(-0.4%)
MEAN_REVERSION
20.3h held
117 🟢 BUY Jul 1, 2026 2:50pm ET $249.19 54 $13,456.26 — — —
🔴 SELL Jul 2, 2026 9:30am ET $242.30 54 $13,084.47 $13,111.56 $-371.79
(-2.8%)
🛑 -10% Stop
18.7h held
118 🟢 BUY Jul 6, 2026 1:30pm ET $247.22 53 $13,102.66 — — —
🔴 SELL Jul 6, 2026 3:10pm ET $246.55 53 $13,067.14 $13,076.04 $-35.52
(-0.3%)
MEAN_REVERSION
1.7h held
119 🟢 BUY Jul 8, 2026 9:30am ET $265.30 49 $12,999.70 — — —
🔴 SELL Jul 8, 2026 10:30am ET $264.26 49 $12,948.50 $13,024.84 $-51.20
(-0.4%)
MEAN_REVERSION
1h held
120 🟢 BUY Jul 10, 2026 10:25am ET $270.60 48 $12,988.80 — — —
🔴 SELL Jul 10, 2026 11:45am ET $270.52 48 $12,984.96 $13,021.00 $-3.84
(-0.0%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Jul 13, 2026 12:25pm ET $271.68 47 $12,769.08 — — —
🔴 SELL Jul 13, 2026 3:00pm ET $269.99 47 $12,689.53 $12,941.45 $-79.55
(-0.6%)
MEAN_REVERSION
2.6h held
122 🟢 BUY Jul 15, 2026 10:50am ET $274.91 47 $12,920.77 — — —
🔴 SELL Jul 15, 2026 1:40pm ET $272.67 47 $12,815.26 $12,835.94 $-105.51
(-0.8%)
MEAN_REVERSION
2.8h held
123 🟢 BUY Jul 16, 2026 2:50pm ET $273.08 47 $12,834.76 — — —
🔴 SELL Jul 16, 2026 3:05pm ET $271.68 47 $12,768.96 $12,770.14 $-65.80
(-0.5%)
🛑 -10% Stop
15m held
124 🟢 BUY Jul 20, 2026 2:15pm ET $276.64 46 $12,725.44 — — —
🔴 SELL Jul 20, 2026 2:20pm ET $275.55 46 $12,675.30 $12,720.00 $-50.14
(-0.4%)
🛑 -10% Stop
5m held
125 🟢 BUY Jul 22, 2026 9:35am ET $268.67 47 $12,627.49 — — —
🔴 SELL Jul 22, 2026 9:40am ET $266.90 47 $12,544.30 $12,636.80 $-83.19
(-0.7%)
🛑 -10% Stop
5m held
126 🟢 BUY Jul 23, 2026 9:55am ET $265.87 47 $12,495.77 — — —
🔴 SELL Jul 23, 2026 12:05pm ET $262.92 47 $12,357.47 $12,498.51 $-138.30
(-1.1%)
MEAN_REVERSION
2.2h held
127 🟢 BUY Jul 24, 2026 2:35pm ET $262.71 47 $12,347.37 — — —
🔴 SELL Jul 24, 2026 3:40pm ET $263.18 47 $12,369.46 $12,520.60 +$22.09
(+0.2%)
MEAN_REVERSION
1.1h held
128 🟢 BUY Jul 28, 2026 9:30am ET $255.61 48 $12,269.28 — — —
🔴 SELL Jul 28, 2026 10:45am ET $259.64 48 $12,462.96 $12,714.28 +$193.68
(+1.6%)
MEAN_REVERSION
1.3h held
129 🟢 BUY Jul 10, 2026 10:25am ET $270.60 48 $12,988.80 — — —
🔴 SELL Jul 30, 2026 9:35am ET $276.07 48 $13,251.36 $12,976.84 +$262.56
(+2.0%)
MEAN_REVERSION
20d held
130 🟢 BUY Aug 3, 2026 1:15pm ET $283.90 45 $12,775.72 — — —
🔴 SELL Aug 3, 2026 2:05pm ET $284.83 45 $12,817.46 $13,018.58 +$41.74
(+0.3%)
MEAN_REVERSION
50m held
131 🟢 BUY Aug 5, 2026 9:30am ET $301.25 43 $12,953.86 — — —
🔴 SELL Aug 5, 2026 9:45am ET $302.91 43 $13,025.13 $13,089.85 +$71.27
(+0.6%)
MEAN_REVERSION
15m held
132 🟢 BUY Aug 7, 2026 1:35pm ET $303.28 43 $13,041.04 — — —
🔴 SELL Aug 7, 2026 3:45pm ET $298.05 43 $12,816.36 $12,865.17 $-224.68
(-1.7%)
MEAN_REVERSION
2.2h held
133 🟢 BUY Aug 11, 2026 9:35am ET $301.29 42 $12,653.97 — — —
🔴 SELL Aug 11, 2026 10:00am ET $306.93 42 $12,891.06 $13,102.26 +$237.09
(+1.9%)
MEAN_REVERSION
25m held
134 🟢 BUY Aug 12, 2026 12:50pm ET $311.88 42 $13,098.96 — — —
🔴 SELL Aug 12, 2026 2:25pm ET $312.09 42 $13,107.78 $13,111.08 +$8.82
(+0.1%)
MEAN_REVERSION
1.6h held
135 🟢 BUY Aug 14, 2026 9:35am ET $328.51 39 $12,811.89 — — —
🔴 SELL Aug 14, 2026 11:50am ET $320.86 39 $12,513.54 $12,812.73 $-298.35
(-2.3%)
MEAN_REVERSION
2.3h held
136 🟢 BUY Aug 19, 2026 9:30am ET $295.86 43 $12,721.98 — — —
🔴 SELL Aug 19, 2026 10:55am ET $293.17 43 $12,606.10 $12,696.85 $-115.88
(-0.9%)
MEAN_REVERSION
1.4h held
137 🟢 BUY Aug 20, 2026 11:15am ET $284.40 44 $12,513.60 — — —
🔴 SELL Aug 20, 2026 2:05pm ET $282.33 44 $12,422.52 $12,605.78 $-91.07
(-0.7%)
MEAN_REVERSION
2.8h held
138 🟢 BUY Aug 24, 2026 9:35am ET $286.90 43 $12,336.70 — — —
🔴 SELL Aug 24, 2026 10:55am ET $287.29 43 $12,353.47 $12,622.55 +$16.77
(+0.1%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Aug 25, 2026 12:10pm ET $277.18 45 $12,473.10 — — —
🔴 SELL Aug 25, 2026 2:20pm ET $276.11 45 $12,424.95 $12,574.40 $-48.15
(-0.4%)
MEAN_REVERSION
2.2h held
140 🟢 BUY Aug 28, 2026 9:35am ET $301.84 41 $12,375.44 — — —
🔴 SELL Aug 28, 2026 10:50am ET $303.69 41 $12,451.29 $12,650.25 +$75.85
(+0.6%)
MEAN_REVERSION
1.3h held
141 🟢 BUY Sep 1, 2026 9:30am ET $302.15 41 $12,388.15 — — —
🔴 SELL Sep 1, 2026 9:35am ET $297.20 41 $12,185.20 $12,447.30 $-202.95
(-1.6%)
🛑 -10% Stop
5m held
142 🟢 BUY Sep 2, 2026 9:35am ET $277.00 44 $12,188.00 — — —
🔴 SELL Sep 2, 2026 1:45pm ET $271.20 44 $11,932.80 $12,192.10 $-255.20
(-2.1%)
MEAN_REVERSION
4.2h held
143 🟢 BUY Sep 3, 2026 3:45pm ET $283.76 42 $11,917.92 — — —
🔴 SELL Sep 4, 2026 9:30am ET $281.05 42 $11,804.10 $12,078.28 $-113.82
(-1.0%)
🛑 -10% Stop
17.8h held
144 🟢 BUY Sep 8, 2026 9:30am ET $275.02 43 $11,825.86 — — —
🔴 SELL Sep 8, 2026 9:50am ET $279.28 43 $12,009.04 $12,261.46 +$183.18
(+1.5%)
MEAN_REVERSION
20m held
145 🟢 BUY Sep 9, 2026 3:45pm ET $313.02 39 $12,207.78 — — —
🔴 SELL Sep 10, 2026 9:45am ET $317.31 39 $12,375.25 $12,428.93 +$167.47
(+1.4%)
MEAN_REVERSION
18h held
146 🟢 BUY Sep 11, 2026 9:45am ET $310.51 40 $12,420.20 — — —
🔴 SELL Sep 11, 2026 9:50am ET $313.08 40 $12,523.00 $12,531.73 +$102.80
(+0.8%)
MEAN_REVERSION
5m held
147 🟢 BUY Sep 14, 2026 3:25pm ET $330.51 37 $12,228.87 — — —
🔴 SELL Sep 15, 2026 9:30am ET $324.40 37 $12,002.80 $12,305.66 $-226.07
(-1.8%)
🛑 -10% Stop
18.1h held
148 🟢 BUY Sep 16, 2026 9:30am ET $324.24 37 $11,997.06 — — —
🔴 SELL Sep 16, 2026 9:35am ET $329.10 37 $12,176.52 $12,485.11 +$179.45
(+1.5%)
MEAN_REVERSION
5m held
149 🟢 BUY Sep 18, 2026 9:35am ET $328.05 38 $12,465.71 — — —
🔴 SELL Sep 18, 2026 11:15am ET $317.49 38 $12,064.81 $12,084.21 $-400.90
(-3.2%)
MEAN_REVERSION
1.7h held
150 🟢 BUY Sep 22, 2026 12:00pm ET $349.61 34 $11,886.88 — — —
🔴 SELL Sep 22, 2026 12:15pm ET $351.33 34 $11,945.22 $12,142.55 +$58.34
(+0.5%)
MEAN_REVERSION
15m held
151 🟢 BUY Sep 23, 2026 3:50pm ET $353.86 34 $12,031.24 — — —
🔴 SELL Sep 23, 2026 3:55pm ET $352.46 34 $11,983.64 $12,094.95 $-47.60
(-0.4%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,094.95
Net Profit/Loss: +$2,094.95
Total Return: +20.95%
Back to Professor Mean