NET Professor Mean's Analysis
Last Year: 2025-05-07 to present • 151 trades in period
+14.21%
Last Year Return
$11,589.44
Current Value
58%
Win Rate
$10,147.05
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.3/35
Total Return
10.2/25
Win Rate
6.3/15
Profit Factor
0.8/15
Consistency
6.2/10
Raw Quality
26.8/100
× Confidence 0.99
= 26.6
30-Day Momentum
20
-3.0%
30d Return
69%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 21.0
Conf: 0.95×
Cooling (-7 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
23,517
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
261 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)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 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
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
$10,147.05
Current Value
$11,589.44
Period P&L
$1,442.36
Max Drawdown
-16.9%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
151
Winners / Losers
87 /
64
Best Trade
+13.56%
Worst Trade
-8.77%
Avg Trade Return
+0.11%
Avg Hold Time
6.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,319,647.38
Estimated Fees
$0.00
Gross P&L
$1,442.36
Net P&L (after fees)
$1,442.36
Gross Return
+14.21%
Net Return (after fees)
+14.21%
✅ 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: 261 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 $10,147.05 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 | May 7, 2025 10:50am ET | $121.23 | 83 | $10,062.09 | — | — | — |
| 🔴 SELL | May 7, 2025 11:40am ET | $122.25 | 83 | $10,146.75 | $10,231.73 |
+$84.66 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | May 8, 2025 3:55pm ET | $124.54 | 82 | $10,212.28 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $134.80 | 82 | $11,053.60 | $11,073.05 |
+$841.32 (+8.2%) |
MEAN_REVERSION
17.6h held |
|
| 3 | 🟢 BUY | May 15, 2025 9:35am ET | $152.02 | 72 | $10,945.58 | — | — | — |
| 🔴 SELL | May 15, 2025 11:00am ET | $152.37 | 72 | $10,970.28 | $11,097.75 |
+$24.70 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | May 16, 2025 12:20pm ET | $155.61 | 71 | $11,048.38 | — | — | — |
| 🔴 SELL | May 16, 2025 1:15pm ET | $156.09 | 71 | $11,082.39 | $11,131.76 |
+$34.01 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | May 20, 2025 9:30am ET | $156.81 | 70 | $10,976.70 | — | — | — |
| 🔴 SELL | May 20, 2025 9:40am ET | $157.43 | 70 | $11,019.75 | $11,174.81 |
+$43.05 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 6 | 🟢 BUY | May 21, 2025 1:15pm ET | $158.18 | 70 | $11,072.60 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $157.00 | 70 | $10,990.20 | $11,092.41 |
$-82.40 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | May 22, 2025 3:20pm ET | $159.07 | 69 | $10,975.83 | — | — | — |
| 🔴 SELL | May 22, 2025 3:40pm ET | $158.26 | 69 | $10,919.94 | $11,036.52 |
$-55.89 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 8 | 🟢 BUY | May 27, 2025 2:15pm ET | $161.43 | 68 | $10,977.24 | — | — | — |
| 🔴 SELL | May 27, 2025 3:50pm ET | $161.58 | 68 | $10,987.44 | $11,046.72 |
+$10.20 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | May 29, 2025 9:45am ET | $161.01 | 68 | $10,948.68 | — | — | — |
| 🔴 SELL | May 29, 2025 9:50am ET | $162.30 | 68 | $11,036.40 | $11,134.44 |
+$87.72 (+0.8%) |
MEAN_REVERSION
6m held |
|
| 10 | 🟢 BUY | May 30, 2025 9:55am ET | $162.31 | 68 | $11,037.08 | — | — | — |
| 🔴 SELL | May 30, 2025 10:05am ET | $163.77 | 68 | $11,136.36 | $11,233.72 |
+$99.28 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Jun 3, 2025 9:30am ET | $168.49 | 66 | $11,120.01 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $169.38 | 66 | $11,179.08 | $11,292.79 |
+$59.07 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $172.87 | 65 | $11,236.55 | — | — | — |
| 🔴 SELL | Jun 4, 2025 2:10pm ET | $172.20 | 65 | $11,193.00 | $11,249.24 |
$-43.55 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 13 | 🟢 BUY | Jun 5, 2025 2:40pm ET | $178.63 | 62 | $11,075.06 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:35am ET | $178.44 | 62 | $11,063.28 | $11,237.46 |
$-11.78 (-0.1%) |
MEAN_REVERSION
18.9h held |
|
| 14 | 🟢 BUY | Jun 9, 2025 9:35am ET | $173.67 | 64 | $11,114.93 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:10am ET | $178.16 | 64 | $11,402.24 | $11,524.77 |
+$287.31 (+2.6%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Jun 10, 2025 11:20am ET | $178.03 | 64 | $11,393.92 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:55pm ET | $177.86 | 64 | $11,382.72 | $11,513.57 |
$-11.20 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 16 | 🟢 BUY | Jun 11, 2025 1:45pm ET | $180.19 | 63 | $11,351.97 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:50pm ET | $179.56 | 63 | $11,312.28 | $11,473.88 |
$-39.69 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 17 | 🟢 BUY | Jun 13, 2025 3:40pm ET | $171.62 | 66 | $11,326.92 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $176.26 | 66 | $11,633.00 | $11,779.95 |
+$306.07 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 18 | 🟢 BUY | Jun 17, 2025 3:40pm ET | $181.12 | 65 | $11,772.80 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $181.96 | 65 | $11,827.40 | $11,834.55 |
+$54.60 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 19 | 🟢 BUY | Jun 20, 2025 12:05pm ET | $180.98 | 65 | $11,763.38 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:05pm ET | $180.14 | 65 | $11,709.10 | $11,780.28 |
$-54.28 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |
|
| 68 | 🟢 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 |
|
| 69 | 🟢 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 |
|
| 70 | 🟢 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 |
|
| 71 | 🟢 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 |
|
| 72 | 🟢 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 |
|
| 73 | 🟢 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 |
|
| 74 | 🟢 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 |
|
| 75 | 🟢 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 |
|
| 76 | 🟢 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 |
|
| 77 | 🟢 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 |
|
| 78 | 🟢 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 |
|
| 79 | 🟢 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 |
|
| 80 | 🟢 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 |
|
| 81 | 🟢 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 |
|
| 82 | 🟢 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 |
|
| 83 | 🟢 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 |
|
| 84 | 🟢 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 |
|
| 85 | 🟢 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 |
|
| 86 | 🟢 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 |
|
| 87 | 🟢 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 |
|
| 88 | 🟢 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 |
|
| 89 | 🟢 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 |
|
| 90 | 🟢 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 |
|
| 91 | 🟢 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 |
|
| 92 | 🟢 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 |
|
| 93 | 🟢 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 |
|
| 94 | 🟢 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 |
|
| 95 | 🟢 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 |
|
| 96 | 🟢 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 |
|
| 97 | 🟢 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 |
|
| 98 | 🟢 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 |
|
| 99 | 🟢 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 |
|
| 100 | 🟢 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 |
|
| 101 | 🟢 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 |
|
| 102 | 🟢 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 |
|
| 103 | 🟢 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 |
|
| 104 | 🟢 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 |
|
| 105 | 🟢 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 |
|
| 106 | 🟢 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 |
|
| 107 | 🟢 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 |
|
| 108 | 🟢 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 |
|
| 109 | 🟢 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 |
|
| 110 | 🟢 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 |
|
| 111 | 🟢 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 |
|
| 112 | 🟢 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 |
|
| 113 | 🟢 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 |
|
| 114 | 🟢 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 |
|
| 115 | 🟢 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 |
|
| 116 | 🟢 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 |
|
| 117 | 🟢 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 |
|
| 118 | 🟢 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 |
|
| 119 | 🟢 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 |
|
| 120 | 🟢 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 |
|
| 121 | 🟢 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 |
|
| 122 | 🟢 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 |
|
| 123 | 🟢 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 |
|
| 124 | 🟢 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 |
|
| 125 | 🟢 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 |
|
| 126 | 🟢 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 |
|
| 127 | 🟢 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 |
|
| 128 | 🟢 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 |
|
| 129 | 🟢 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 |
|
| 130 | 🟢 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 |
|
| 131 | 🟢 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 |
|
| 132 | 🟢 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 |
|
| 133 | 🟢 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 |
|
| 134 | 🟢 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 |
|
| 135 | 🟢 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 |
|
| 136 | 🟢 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 |
|
| 137 | 🟢 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 |
|
| 138 | 🟢 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 |
|
| 139 | 🟢 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 |
|
| 140 | 🟢 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 |
|
| 141 | 🟢 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 |
|
| 142 | 🟢 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 |
|
| 143 | 🟢 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 |
|
| 144 | 🟢 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 |
|
| 145 | 🟢 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 |
|
| 146 | 🟢 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 |
|
| 147 | 🟢 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 |
|
| 148 | 🟢 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 |
|
| 149 | 🟢 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 |
|
| 150 | 🟢 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 |
|
| 151 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,589.44
Net Profit/Loss:
+$1,589.44
Total Return:
+15.89%