Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:32:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.6/35
Total Return
5.0/25
Win Rate
7.0/15
Profit Factor
0.3/15
Consistency
4.2/10
Raw Quality 17.1/100
× Confidence 1.00 = 17.0

30-Day Momentum

16
-0.3%
30d Return
57%
Win Rate
14
Trades
1.0×
Profit Factor
Quality: 16.4 Conf: 0.98×
Cooling (-1 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
26,180
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 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
$8,727.55
Current Value
$10,351.59
Period P&L
$1,624.05
Max Drawdown
-17.0%
Sharpe Ratio
0.13

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
97 / 55
Best Trade
+4.42%
Worst Trade
-2.81%
Avg Trade Return
+0.12%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,743,115.84
Estimated Fees
$0.00
Gross P&L
$1,624.05
Net P&L (after fees)
$1,624.05
Gross Return
+18.61%
Net Return (after fees)
+18.61%

✅ 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

📈 OXY 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,727.55 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 9:45am ET $46.50 187 $8,695.50 — — —
🔴 SELL Sep 25, 2025 10:05am ET $46.87 187 $8,763.76 $8,795.79 +$68.26
(+0.8%)
MEAN_REVERSION
18m held
2 🟢 BUY Sep 26, 2025 1:00pm ET $48.05 183 $8,792.24 — — —
🔴 SELL Sep 26, 2025 1:05pm ET $47.90 183 $8,764.80 $8,768.36 $-27.43
(-0.3%)
🛑 -10% Stop
6m held
3 🟢 BUY Sep 29, 2025 1:20pm ET $48.10 182 $8,754.20 — — —
🔴 SELL Sep 29, 2025 2:20pm ET $48.17 182 $8,766.94 $8,781.10 +$12.74
(+0.1%)
MEAN_REVERSION
1h held
4 🟢 BUY Oct 2, 2025 9:30am ET $46.71 187 $8,734.77 — — —
🔴 SELL Oct 2, 2025 9:35am ET $46.23 187 $8,644.99 $8,691.32 $-89.78
(-1.0%)
🛑 -10% Stop
6m held
5 🟢 BUY Oct 3, 2025 2:10pm ET $44.82 193 $8,651.21 — — —
🔴 SELL Oct 3, 2025 3:10pm ET $44.87 193 $8,658.95 $8,699.06 +$7.74
(+0.1%)
MEAN_REVERSION
1h held
6 🟢 BUY Oct 7, 2025 9:30am ET $45.32 191 $8,656.88 — — —
🔴 SELL Oct 7, 2025 9:35am ET $45.11 191 $8,616.28 $8,658.45 $-40.61
(-0.5%)
🛑 -10% Stop
6m held
7 🟢 BUY Oct 8, 2025 9:35am ET $44.99 192 $8,638.08 — — —
🔴 SELL Oct 8, 2025 10:15am ET $45.19 192 $8,675.52 $8,695.89 +$37.44
(+0.4%)
MEAN_REVERSION
42m held
8 🟢 BUY Oct 9, 2025 2:05pm ET $44.53 195 $8,682.38 — — —
🔴 SELL Oct 9, 2025 3:35pm ET $44.57 195 $8,690.18 $8,703.69 +$7.80
(+0.1%)
MEAN_REVERSION
1.5h held
9 🟢 BUY Oct 10, 2025 3:35pm ET $42.29 205 $8,669.45 — — —
🔴 SELL Oct 13, 2025 9:30am ET $42.56 205 $8,724.80 $8,759.04 +$55.35
(+0.6%)
MEAN_REVERSION
2.7d held
10 🟢 BUY Oct 14, 2025 9:30am ET $41.74 209 $8,723.66 — — —
🔴 SELL Oct 14, 2025 10:30am ET $42.11 209 $8,799.95 $8,835.33 +$76.28
(+0.9%)
MEAN_REVERSION
1h held
11 🟢 BUY Oct 15, 2025 10:55am ET $42.13 209 $8,805.17 — — —
🔴 SELL Oct 15, 2025 2:10pm ET $41.82 209 $8,740.38 $8,770.54 $-64.79
(-0.7%)
MEAN_REVERSION
3.3h held
12 🟢 BUY Oct 16, 2025 2:10pm ET $40.64 215 $8,737.60 — — —
🔴 SELL Oct 16, 2025 3:20pm ET $40.81 215 $8,773.08 $8,806.01 +$35.47
(+0.4%)
MEAN_REVERSION
1.2h held
13 🟢 BUY Oct 20, 2025 11:10am ET $40.93 215 $8,798.88 — — —
🔴 SELL Oct 20, 2025 12:00pm ET $41.03 215 $8,821.45 $8,828.59 +$22.58
(+0.3%)
MEAN_REVERSION
48m held
14 🟢 BUY Oct 21, 2025 2:55pm ET $40.80 216 $8,811.72 — — —
🔴 SELL Oct 21, 2025 3:40pm ET $40.88 216 $8,830.12 $8,846.99 +$18.40
(+0.2%)
MEAN_REVERSION
48m held
15 🟢 BUY Oct 23, 2025 11:30am ET $42.87 206 $8,830.19 — — —
🔴 SELL Oct 23, 2025 11:50am ET $43.13 206 $8,883.75 $8,900.55 +$53.56
(+0.6%)
MEAN_REVERSION
18m held
16 🟢 BUY Oct 27, 2025 9:55am ET $42.57 209 $8,897.13 — — —
🔴 SELL Oct 27, 2025 10:00am ET $42.32 209 $8,844.02 $8,847.44 $-53.11
(-0.6%)
🛑 -10% Stop
6m held
17 🟢 BUY Oct 28, 2025 2:05pm ET $41.06 215 $8,826.83 — — —
🔴 SELL Oct 29, 2025 10:25am ET $40.84 215 $8,780.60 $8,801.22 $-46.22
(-0.5%)
MEAN_REVERSION
20.3h held
18 🟢 BUY Oct 30, 2025 2:35pm ET $41.03 214 $8,779.35 — — —
🔴 SELL Oct 31, 2025 9:35am ET $41.13 214 $8,801.82 $8,823.69 +$22.47
(+0.3%)
MEAN_REVERSION
19h held
19 🟢 BUY Nov 3, 2025 9:35am ET $40.71 216 $8,793.36 — — —
🔴 SELL Nov 3, 2025 11:00am ET $40.83 216 $8,819.28 $8,849.61 +$25.92
(+0.3%)
MEAN_REVERSION
1.4h held
20 🟢 BUY Nov 5, 2025 2:00pm ET $40.10 220 $8,822.00 — — —
🔴 SELL Nov 5, 2025 3:35pm ET $39.97 220 $8,793.40 $8,821.01 $-28.60
(-0.3%)
MEAN_REVERSION
1.6h held
21 🟢 BUY Nov 11, 2025 12:45pm ET $42.67 206 $8,789.15 — — —
🔴 SELL Nov 11, 2025 2:55pm ET $42.27 206 $8,707.62 $8,739.47 $-81.53
(-0.9%)
MEAN_REVERSION
2.2h held
22 🟢 BUY Nov 13, 2025 1:25pm ET $41.99 208 $8,733.92 — — —
🔴 SELL Nov 13, 2025 1:30pm ET $41.89 208 $8,713.12 $8,718.67 $-20.80
(-0.2%)
🛑 -10% Stop
6m held
23 🟢 BUY Nov 14, 2025 2:05pm ET $42.67 204 $8,704.68 — — —
🔴 SELL Nov 14, 2025 2:50pm ET $42.81 204 $8,733.24 $8,747.23 +$28.56
(+0.3%)
MEAN_REVERSION
48m held
24 🟢 BUY Nov 17, 2025 2:55pm ET $41.71 209 $8,717.54 — — —
🔴 SELL Nov 17, 2025 3:50pm ET $41.90 209 $8,756.06 $8,785.75 +$38.52
(+0.4%)
MEAN_REVERSION
54m held
25 🟢 BUY Nov 19, 2025 9:30am ET $41.22 213 $8,778.80 — — —
🔴 SELL Nov 19, 2025 9:35am ET $41.16 213 $8,766.02 $8,772.97 $-12.78
(-0.1%)
🛑 -10% Stop
6m held
26 🟢 BUY Nov 20, 2025 11:55am ET $41.83 209 $8,741.43 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $41.90 209 $8,756.06 $8,787.60 +$14.63
(+0.2%)
MEAN_REVERSION
1.3h held
27 🟢 BUY Nov 21, 2025 3:25pm ET $41.21 213 $8,777.73 — — —
🔴 SELL Nov 21, 2025 3:45pm ET $41.35 213 $8,806.49 $8,816.36 +$28.75
(+0.3%)
MEAN_REVERSION
18m held
28 🟢 BUY Nov 25, 2025 9:30am ET $41.21 213 $8,777.94 — — —
🔴 SELL Nov 25, 2025 10:35am ET $41.24 213 $8,783.06 $8,821.47 +$5.11
(+0.1%)
MEAN_REVERSION
1.1h held
29 🟢 BUY Nov 26, 2025 1:05pm ET $41.73 211 $8,805.03 — — —
🔴 SELL Nov 26, 2025 2:15pm ET $41.72 211 $8,802.92 $8,819.36 $-2.11
(-0.0%)
MEAN_REVERSION
1.2h held
30 🟢 BUY Dec 1, 2025 3:45pm ET $42.37 208 $8,812.96 — — —
🔴 SELL Dec 2, 2025 9:30am ET $41.97 208 $8,729.76 $8,736.16 $-83.20
(-0.9%)
🛑 -10% Stop
17.8h held
31 🟢 BUY Dec 3, 2025 2:50pm ET $42.63 204 $8,696.52 — — —
🔴 SELL Dec 4, 2025 9:30am ET $42.65 204 $8,699.58 $8,739.22 +$3.06
(+0.0%)
MEAN_REVERSION
18.7h held
32 🟢 BUY Dec 5, 2025 3:30pm ET $42.71 204 $8,712.84 — — —
🔴 SELL Dec 8, 2025 9:30am ET $41.70 204 $8,505.78 $8,532.16 $-207.06
(-2.4%)
🛑 -10% Stop
2.8d held
33 🟢 BUY Dec 9, 2025 9:35am ET $41.20 207 $8,528.40 — — —
🔴 SELL Dec 9, 2025 9:45am ET $41.43 207 $8,574.98 $8,578.73 +$46.57
(+0.6%)
MEAN_REVERSION
12m held
34 🟢 BUY Dec 10, 2025 1:35pm ET $41.26 207 $8,540.82 — — —
🔴 SELL Dec 10, 2025 2:15pm ET $41.40 207 $8,569.80 $8,607.71 +$28.98
(+0.3%)
MEAN_REVERSION
42m held
35 🟢 BUY Dec 11, 2025 2:30pm ET $40.95 210 $8,599.50 — — —
🔴 SELL Dec 11, 2025 3:30pm ET $41.05 210 $8,619.45 $8,627.66 +$19.95
(+0.2%)
MEAN_REVERSION
1h held
36 🟢 BUY Dec 15, 2025 9:30am ET $40.81 211 $8,610.91 — — —
🔴 SELL Dec 15, 2025 9:35am ET $40.63 211 $8,572.93 $8,589.68 $-37.98
(-0.4%)
🛑 -10% Stop
6m held
37 🟢 BUY Dec 16, 2025 9:35am ET $39.41 217 $8,551.97 — — —
🔴 SELL Dec 16, 2025 11:25am ET $38.97 217 $8,456.49 $8,494.20 $-95.48
(-1.1%)
MEAN_REVERSION
1.8h held
38 🟢 BUY Dec 18, 2025 9:35am ET $40.11 211 $8,463.21 — — —
🔴 SELL Dec 18, 2025 3:00pm ET $39.66 211 $8,368.26 $8,399.25 $-94.95
(-1.1%)
MEAN_REVERSION
5.4h held
39 🟢 BUY Dec 19, 2025 3:55pm ET $39.59 212 $8,392.02 — — —
🔴 SELL Dec 22, 2025 9:30am ET $40.37 212 $8,557.38 $8,564.61 +$165.36
(+2.0%)
MEAN_REVERSION
2.7d held
40 🟢 BUY Dec 23, 2025 9:55am ET $40.05 213 $8,529.59 — — —
🔴 SELL Dec 23, 2025 12:35pm ET $39.80 213 $8,476.34 $8,511.36 $-53.25
(-0.6%)
MEAN_REVERSION
2.7h held
41 🟢 BUY Dec 26, 2025 9:35am ET $39.91 213 $8,500.83 — — —
🔴 SELL Dec 26, 2025 1:35pm ET $39.57 213 $8,427.35 $8,437.88 $-73.48
(-0.9%)
MEAN_REVERSION
4h held
42 🟢 BUY Dec 31, 2025 9:30am ET $41.27 204 $8,418.06 — — —
🔴 SELL Dec 31, 2025 12:55pm ET $41.07 204 $8,378.28 $8,398.10 $-39.78
(-0.5%)
MEAN_REVERSION
3.4h held
43 🟢 BUY Jan 2, 2026 3:40pm ET $42.46 197 $8,364.62 — — —
🔴 SELL Jan 5, 2026 9:30am ET $42.81 197 $8,432.59 $8,466.06 +$67.96
(+0.8%)
MEAN_REVERSION
2.7d held
44 🟢 BUY Jan 6, 2026 12:10pm ET $41.59 203 $8,441.76 — — —
🔴 SELL Jan 6, 2026 2:00pm ET $41.49 203 $8,422.47 $8,446.78 $-19.28
(-0.2%)
MEAN_REVERSION
1.8h held
45 🟢 BUY Jan 9, 2026 12:40pm ET $42.98 196 $8,424.08 — — —
🔴 SELL Jan 9, 2026 2:10pm ET $42.86 196 $8,399.58 $8,422.28 $-24.50
(-0.3%)
MEAN_REVERSION
1.5h held
46 🟢 BUY Jan 12, 2026 2:20pm ET $42.53 198 $8,420.94 — — —
🔴 SELL Jan 12, 2026 3:20pm ET $42.64 198 $8,442.70 $8,444.04 +$21.76
(+0.3%)
MEAN_REVERSION
1h held
47 🟢 BUY Jan 14, 2026 1:05pm ET $44.45 189 $8,401.05 — — —
🔴 SELL Jan 14, 2026 1:25pm ET $44.64 189 $8,436.02 $8,479.00 +$34.96
(+0.4%)
MEAN_REVERSION
18m held
48 🟢 BUY Jan 16, 2026 1:40pm ET $42.67 198 $8,448.66 — — —
🔴 SELL Jan 16, 2026 2:20pm ET $42.88 198 $8,490.24 $8,520.58 +$41.58
(+0.5%)
MEAN_REVERSION
42m held
49 🟢 BUY Jan 21, 2026 11:50am ET $43.41 196 $8,507.38 — — —
🔴 SELL Jan 21, 2026 12:50pm ET $43.41 196 $8,507.38 $8,520.58 $0.00
(+0.0%)
MEAN_REVERSION
1h held
50 🟢 BUY Jan 23, 2026 12:50pm ET $44.08 193 $8,507.44 — — —
🔴 SELL Jan 23, 2026 1:05pm ET $44.22 193 $8,534.46 $8,547.60 +$27.02
(+0.3%)
MEAN_REVERSION
18m held
51 🟢 BUY Jan 26, 2026 1:40pm ET $43.84 194 $8,504.96 — — —
🔴 SELL Jan 26, 2026 1:50pm ET $43.96 194 $8,528.24 $8,570.88 +$23.28
(+0.3%)
MEAN_REVERSION
12m held
52 🟢 BUY Jan 28, 2026 12:55pm ET $44.53 192 $8,550.03 — — —
🔴 SELL Jan 28, 2026 1:05pm ET $44.96 192 $8,632.32 $8,653.18 +$82.29
(+1.0%)
MEAN_REVERSION
12m held
53 🟢 BUY Jan 29, 2026 2:55pm ET $45.38 190 $8,622.20 — — —
🔴 SELL Jan 30, 2026 10:45am ET $45.14 190 $8,575.65 $8,606.63 $-46.55
(-0.5%)
MEAN_REVERSION
19.8h held
54 🟢 BUY Feb 2, 2026 2:55pm ET $43.98 195 $8,576.10 — — —
🔴 SELL Feb 3, 2026 9:45am ET $44.19 195 $8,617.05 $8,647.58 +$40.95
(+0.5%)
MEAN_REVERSION
18.8h held
55 🟢 BUY Feb 5, 2026 9:30am ET $45.43 190 $8,631.70 — — —
🔴 SELL Feb 5, 2026 11:45am ET $44.97 190 $8,544.30 $8,560.18 $-87.40
(-1.0%)
MEAN_REVERSION
2.3h held
56 🟢 BUY Feb 6, 2026 3:05pm ET $45.99 186 $8,553.21 — — —
🔴 SELL Feb 6, 2026 3:25pm ET $46.05 186 $8,565.30 $8,572.27 +$12.09
(+0.1%)
MEAN_REVERSION
18m held
57 🟢 BUY Feb 10, 2026 9:30am ET $46.33 185 $8,571.05 — — —
🔴 SELL Feb 10, 2026 9:35am ET $46.30 185 $8,565.50 $8,566.72 $-5.55
(-0.1%)
🛑 -10% Stop
5m held
58 🟢 BUY Feb 11, 2026 1:55pm ET $47.34 180 $8,521.90 — — —
🔴 SELL Feb 11, 2026 3:05pm ET $47.36 180 $8,525.34 $8,570.16 +$3.44
(+0.0%)
MEAN_REVERSION
1.2h held
59 🟢 BUY Feb 17, 2026 9:50am ET $45.79 187 $8,563.66 — — —
🔴 SELL Feb 17, 2026 11:10am ET $45.44 187 $8,497.28 $8,503.78 $-66.38
(-0.8%)
MEAN_REVERSION
1.3h held
60 🟢 BUY Feb 20, 2026 10:50am ET $51.06 166 $8,475.13 — — —
🔴 SELL Feb 20, 2026 12:25pm ET $50.83 166 $8,437.78 $8,466.43 $-37.35
(-0.4%)
MEAN_REVERSION
1.6h held
61 🟢 BUY Feb 24, 2026 9:35am ET $51.72 163 $8,430.36 — — —
🔴 SELL Feb 24, 2026 11:25am ET $51.57 163 $8,405.80 $8,441.87 $-24.56
(-0.3%)
MEAN_REVERSION
1.8h held
62 🟢 BUY Feb 25, 2026 3:00pm ET $50.69 166 $8,414.54 — — —
🔴 SELL Feb 25, 2026 3:20pm ET $50.83 166 $8,437.73 $8,465.06 +$23.19
(+0.3%)
MEAN_REVERSION
20m held
63 🟢 BUY Mar 2, 2026 12:10pm ET $53.73 157 $8,435.61 — — —
🔴 SELL Mar 2, 2026 1:20pm ET $53.76 157 $8,440.04 $8,469.49 +$4.43
(+0.1%)
MEAN_REVERSION
1.2h held
64 🟢 BUY Mar 3, 2026 1:35pm ET $54.11 156 $8,441.16 — — —
🔴 SELL Mar 3, 2026 3:45pm ET $53.68 156 $8,374.08 $8,402.41 $-67.08
(-0.8%)
MEAN_REVERSION
2.2h held
65 🟢 BUY Mar 5, 2026 12:40pm ET $53.66 156 $8,370.96 — — —
🔴 SELL Mar 5, 2026 1:40pm ET $53.85 156 $8,401.38 $8,432.83 +$30.42
(+0.4%)
MEAN_REVERSION
1h held
66 🟢 BUY Mar 6, 2026 3:10pm ET $54.14 155 $8,391.70 — — —
🔴 SELL Mar 9, 2026 9:30am ET $54.55 155 $8,455.25 $8,496.38 +$63.55
(+0.8%)
MEAN_REVERSION
2.7d held
67 🟢 BUY Mar 10, 2026 9:30am ET $52.95 160 $8,472.00 — — —
🔴 SELL Mar 10, 2026 10:30am ET $53.95 160 $8,632.00 $8,656.38 +$160.00
(+1.9%)
MEAN_REVERSION
1h held
68 🟢 BUY Mar 12, 2026 3:05pm ET $58.43 148 $8,647.64 — — —
🔴 SELL Mar 13, 2026 9:30am ET $57.36 148 $8,489.28 $8,498.02 $-158.36
(-1.8%)
🛑 -10% Stop
18.4h held
69 🟢 BUY Mar 16, 2026 9:30am ET $57.24 148 $8,472.26 — — —
🔴 SELL Mar 16, 2026 10:15am ET $57.85 148 $8,561.80 $8,587.56 +$89.54
(+1.1%)
MEAN_REVERSION
45m held
70 🟢 BUY Mar 17, 2026 12:15pm ET $57.66 148 $8,533.69 — — —
🔴 SELL Mar 17, 2026 12:35pm ET $57.92 148 $8,572.16 $8,626.02 +$38.47
(+0.5%)
MEAN_REVERSION
20m held
71 🟢 BUY Mar 18, 2026 1:45pm ET $58.24 148 $8,620.26 — — —
🔴 SELL Mar 18, 2026 2:15pm ET $58.42 148 $8,646.16 $8,651.92 +$25.90
(+0.3%)
MEAN_REVERSION
30m held
72 🟢 BUY Mar 20, 2026 1:20pm ET $60.98 141 $8,598.18 — — —
🔴 SELL Mar 20, 2026 1:30pm ET $61.14 141 $8,620.74 $8,674.48 +$22.56
(+0.3%)
MEAN_REVERSION
10m held
73 🟢 BUY Mar 23, 2026 3:15pm ET $60.26 143 $8,616.47 — — —
🔴 SELL Mar 23, 2026 3:50pm ET $60.51 143 $8,652.93 $8,710.94 +$36.46
(+0.4%)
MEAN_REVERSION
35m held
74 🟢 BUY Mar 25, 2026 9:30am ET $60.25 144 $8,676.00 — — —
🔴 SELL Mar 25, 2026 9:50am ET $61.39 144 $8,840.16 $8,875.10 +$164.16
(+1.9%)
MEAN_REVERSION
20m held
75 🟢 BUY Mar 30, 2026 1:20pm ET $66.37 133 $8,827.21 — — —
🔴 SELL Mar 30, 2026 3:45pm ET $66.17 133 $8,800.62 $8,848.51 $-26.59
(-0.3%)
MEAN_REVERSION
2.4h held
76 🟢 BUY Apr 1, 2026 9:40am ET $63.58 139 $8,838.31 — — —
🔴 SELL Apr 1, 2026 11:30am ET $62.29 139 $8,658.31 $8,668.51 $-180.00
(-2.0%)
MEAN_REVERSION
1.8h held
77 🟢 BUY Apr 2, 2026 1:40pm ET $62.60 138 $8,638.81 — — —
🔴 SELL Apr 2, 2026 2:40pm ET $62.77 138 $8,662.84 $8,692.54 +$24.03
(+0.3%)
MEAN_REVERSION
1h held
78 🟢 BUY Apr 6, 2026 3:40pm ET $62.87 138 $8,676.05 — — —
🔴 SELL Apr 7, 2026 9:30am ET $63.44 138 $8,755.41 $8,771.90 +$79.36
(+0.9%)
MEAN_REVERSION
17.8h held
79 🟢 BUY Apr 8, 2026 9:30am ET $57.00 153 $8,721.00 — — —
🔴 SELL Apr 8, 2026 11:00am ET $58.76 153 $8,989.52 $9,040.42 +$268.52
(+3.1%)
MEAN_REVERSION
1.5h held
80 🟢 BUY Apr 9, 2026 11:35am ET $59.79 151 $9,028.29 — — —
🔴 SELL Apr 9, 2026 2:15pm ET $58.65 151 $8,856.90 $8,869.03 $-171.39
(-1.9%)
MEAN_REVERSION
2.7h held
81 🟢 BUY Apr 10, 2026 2:25pm ET $57.97 152 $8,812.20 — — —
🔴 SELL Apr 10, 2026 3:50pm ET $58.04 152 $8,822.08 $8,878.91 +$9.88
(+0.1%)
MEAN_REVERSION
1.4h held
82 🟢 BUY Apr 14, 2026 9:30am ET $56.96 155 $8,828.80 — — —
🔴 SELL Apr 14, 2026 1:10pm ET $55.36 155 $8,580.80 $8,630.91 $-248.00
(-2.8%)
MEAN_REVERSION
3.7h held
83 🟢 BUY Apr 15, 2026 3:35pm ET $55.85 154 $8,600.13 — — —
🔴 SELL Apr 16, 2026 9:35am ET $56.32 154 $8,673.28 $8,704.06 +$73.15
(+0.9%)
MEAN_REVERSION
18h held
84 🟢 BUY Apr 17, 2026 9:35am ET $53.07 164 $8,703.48 — — —
🔴 SELL Apr 17, 2026 11:20am ET $52.60 164 $8,626.40 $8,626.98 $-77.08
(-0.9%)
MEAN_REVERSION
1.8h held
85 🟢 BUY Apr 20, 2026 2:50pm ET $54.67 157 $8,582.41 — — —
🔴 SELL Apr 21, 2026 9:30am ET $54.69 157 $8,586.33 $8,630.90 +$3.92
(+0.0%)
MEAN_REVERSION
18.7h held
86 🟢 BUY Apr 24, 2026 9:30am ET $57.63 149 $8,586.87 — — —
🔴 SELL Apr 24, 2026 9:35am ET $57.10 149 $8,507.90 $8,551.93 $-78.97
(-0.9%)
🛑 -10% Stop
5m held
87 🟢 BUY Apr 28, 2026 1:35pm ET $58.53 146 $8,546.11 — — —
🔴 SELL Apr 28, 2026 2:35pm ET $58.65 146 $8,562.90 $8,568.72 +$16.79
(+0.2%)
MEAN_REVERSION
1h held
88 🟢 BUY Apr 30, 2026 9:30am ET $59.39 144 $8,552.16 — — —
🔴 SELL Apr 30, 2026 11:00am ET $59.93 144 $8,629.92 $8,646.48 +$77.76
(+0.9%)
MEAN_REVERSION
1.5h held
89 🟢 BUY May 5, 2026 9:30am ET $59.53 145 $8,631.85 — — —
🔴 SELL May 5, 2026 10:15am ET $59.90 145 $8,686.22 $8,700.86 +$54.38
(+0.6%)
MEAN_REVERSION
45m held
90 🟢 BUY May 6, 2026 12:15pm ET $55.22 157 $8,669.54 — — —
🔴 SELL May 6, 2026 12:45pm ET $55.62 157 $8,731.56 $8,762.88 +$62.02
(+0.7%)
MEAN_REVERSION
30m held
91 🟢 BUY May 7, 2026 3:40pm ET $53.87 162 $8,726.13 — — —
🔴 SELL May 8, 2026 10:15am ET $53.88 162 $8,729.37 $8,766.12 +$3.24
(+0.0%)
MEAN_REVERSION
18.6h held
92 🟢 BUY May 11, 2026 3:10pm ET $54.97 159 $8,739.44 — — —
🔴 SELL May 11, 2026 3:50pm ET $55.22 159 $8,779.19 $8,805.87 +$39.75
(+0.5%)
MEAN_REVERSION
40m held
93 🟢 BUY May 13, 2026 9:30am ET $56.15 156 $8,759.40 — — —
🔴 SELL May 13, 2026 10:05am ET $56.18 156 $8,764.08 $8,810.55 +$4.68
(+0.1%)
MEAN_REVERSION
35m held
94 🟢 BUY May 14, 2026 3:55pm ET $56.82 155 $8,807.10 — — —
🔴 SELL May 15, 2026 9:30am ET $57.70 155 $8,943.50 $8,946.95 +$136.40
(+1.5%)
MEAN_REVERSION
17.6h held
95 🟢 BUY May 18, 2026 9:30am ET $58.72 152 $8,925.44 — — —
🔴 SELL May 18, 2026 10:05am ET $59.24 152 $9,003.72 $9,025.23 +$78.28
(+0.9%)
MEAN_REVERSION
35m held
96 🟢 BUY May 20, 2026 10:20am ET $59.96 150 $8,994.00 — — —
🔴 SELL May 20, 2026 1:20pm ET $59.52 150 $8,928.00 $8,959.23 $-66.00
(-0.7%)
MEAN_REVERSION
3h held
97 🟢 BUY May 21, 2026 1:20pm ET $58.74 152 $8,928.48 — — —
🔴 SELL May 21, 2026 2:55pm ET $58.77 152 $8,933.04 $8,963.79 +$4.56
(+0.1%)
MEAN_REVERSION
1.6h held
98 🟢 BUY May 26, 2026 9:30am ET $58.35 153 $8,927.55 — — —
🔴 SELL May 26, 2026 9:40am ET $58.84 153 $9,002.52 $9,038.76 +$74.97
(+0.8%)
MEAN_REVERSION
10m held
99 🟢 BUY May 27, 2026 9:40am ET $56.18 160 $8,988.80 — — —
🔴 SELL May 27, 2026 10:35am ET $56.89 160 $9,102.40 $9,152.36 +$113.60
(+1.3%)
MEAN_REVERSION
55m held
100 🟢 BUY May 28, 2026 1:50pm ET $57.30 159 $9,110.70 — — —
🔴 SELL May 28, 2026 2:20pm ET $57.45 159 $9,134.55 $9,176.21 +$23.85
(+0.3%)
MEAN_REVERSION
30m held
101 🟢 BUY May 29, 2026 3:15pm ET $56.38 162 $9,132.75 — — —
🔴 SELL May 29, 2026 3:45pm ET $56.45 162 $9,144.90 $9,188.36 +$12.15
(+0.1%)
MEAN_REVERSION
30m held
102 🟢 BUY Jun 2, 2026 9:30am ET $58.19 157 $9,135.05 — — —
🔴 SELL Jun 2, 2026 9:45am ET $58.97 157 $9,258.29 $9,311.60 +$123.24
(+1.3%)
MEAN_REVERSION
15m held
103 🟢 BUY Jun 3, 2026 1:30pm ET $60.03 155 $9,304.67 — — —
🔴 SELL Jun 3, 2026 3:10pm ET $59.88 155 $9,281.40 $9,288.33 $-23.27
(-0.3%)
MEAN_REVERSION
1.7h held
104 🟢 BUY Jun 4, 2026 3:25pm ET $58.31 159 $9,272.08 — — —
🔴 SELL Jun 4, 2026 3:35pm ET $58.51 159 $9,303.88 $9,320.13 +$31.80
(+0.3%)
MEAN_REVERSION
10m held
105 🟢 BUY Jun 5, 2026 3:55pm ET $56.94 163 $9,280.41 — — —
🔴 SELL Jun 8, 2026 9:30am ET $57.44 163 $9,362.72 $9,402.44 +$82.31
(+0.9%)
MEAN_REVERSION
2.7d held
106 🟢 BUY Jun 9, 2026 9:30am ET $56.91 165 $9,390.15 — — —
🔴 SELL Jun 9, 2026 11:15am ET $56.36 165 $9,299.40 $9,311.69 $-90.75
(-1.0%)
MEAN_REVERSION
1.8h held
107 🟢 BUY Jun 10, 2026 1:35pm ET $58.21 159 $9,254.60 — — —
🔴 SELL Jun 10, 2026 3:25pm ET $57.72 159 $9,177.48 $9,234.57 $-77.12
(-0.8%)
MEAN_REVERSION
1.8h held
108 🟢 BUY Jun 11, 2026 3:30pm ET $56.25 164 $9,225.00 — — —
🔴 SELL Jun 12, 2026 9:55am ET $56.76 164 $9,308.69 $9,318.26 +$83.69
(+0.9%)
MEAN_REVERSION
18.4h held
109 🟢 BUY Jun 16, 2026 9:30am ET $53.94 172 $9,278.54 — — —
🔴 SELL Jun 16, 2026 11:15am ET $53.76 172 $9,247.58 $9,287.30 $-30.96
(-0.3%)
MEAN_REVERSION
1.8h held
110 🟢 BUY Jun 17, 2026 12:30pm ET $53.33 174 $9,279.42 — — —
🔴 SELL Jun 17, 2026 1:55pm ET $53.42 174 $9,294.21 $9,302.09 +$14.79
(+0.2%)
MEAN_REVERSION
1.4h held
111 🟢 BUY Jun 22, 2026 9:50am ET $51.20 181 $9,267.20 — — —
🔴 SELL Jun 22, 2026 10:45am ET $51.56 181 $9,331.46 $9,366.34 +$64.25
(+0.7%)
MEAN_REVERSION
55m held
112 🟢 BUY Jun 24, 2026 9:30am ET $51.08 183 $9,347.53 — — —
🔴 SELL Jun 24, 2026 11:20am ET $50.97 183 $9,328.42 $9,347.23 $-19.11
(-0.2%)
MEAN_REVERSION
1.8h held
113 🟢 BUY Jun 25, 2026 3:45pm ET $51.21 182 $9,319.40 — — —
🔴 SELL Jun 26, 2026 9:30am ET $50.82 182 $9,249.33 $9,277.16 $-70.07
(-0.8%)
🛑 -10% Stop
17.8h held
114 🟢 BUY Jun 29, 2026 3:00pm ET $49.60 187 $9,276.13 — — —
🔴 SELL Jun 30, 2026 9:30am ET $49.70 187 $9,293.88 $9,294.91 +$17.75
(+0.2%)
MEAN_REVERSION
18.5h held
115 🟢 BUY Jul 1, 2026 9:30am ET $48.58 191 $9,277.83 — — —
🔴 SELL Jul 1, 2026 11:10am ET $48.20 191 $9,206.20 $9,223.28 $-71.63
(-0.8%)
MEAN_REVERSION
1.7h held
116 🟢 BUY Jul 6, 2026 12:15pm ET $48.84 188 $9,181.92 — — —
🔴 SELL Jul 6, 2026 1:05pm ET $48.97 188 $9,205.42 $9,246.78 +$23.50
(+0.3%)
MEAN_REVERSION
50m held
117 🟢 BUY Jul 8, 2026 12:50pm ET $53.92 171 $9,220.32 — — —
🔴 SELL Jul 8, 2026 2:15pm ET $53.75 171 $9,191.25 $9,217.71 $-29.07
(-0.3%)
MEAN_REVERSION
1.4h held
118 🟢 BUY Jul 10, 2026 11:20am ET $52.30 176 $9,204.80 — — —
🔴 SELL Jul 10, 2026 12:55pm ET $52.06 176 $9,162.56 $9,175.47 $-42.24
(-0.5%)
MEAN_REVERSION
1.6h held
119 🟢 BUY Jul 14, 2026 10:30am ET $54.62 167 $9,122.04 — — —
🔴 SELL Jul 14, 2026 12:25pm ET $54.28 167 $9,064.76 $9,118.19 $-57.28
(-0.6%)
MEAN_REVERSION
1.9h held
120 🟢 BUY Jul 16, 2026 10:45am ET $53.58 170 $9,107.75 — — —
🔴 SELL Jul 16, 2026 10:50am ET $53.86 170 $9,156.20 $9,166.64 +$48.45
(+0.5%)
MEAN_REVERSION
5m held
121 🟢 BUY Jul 20, 2026 9:30am ET $54.06 169 $9,136.14 — — —
🔴 SELL Jul 20, 2026 9:40am ET $54.69 169 $9,242.61 $9,273.11 +$106.47
(+1.2%)
MEAN_REVERSION
10m held
122 🟢 BUY Jul 21, 2026 12:55pm ET $55.91 165 $9,225.15 — — —
🔴 SELL Jul 21, 2026 1:20pm ET $56.10 165 $9,257.32 $9,305.28 +$32.17
(+0.3%)
MEAN_REVERSION
25m held
123 🟢 BUY Jul 22, 2026 2:05pm ET $57.28 162 $9,280.17 — — —
🔴 SELL Jul 22, 2026 2:30pm ET $57.45 162 $9,307.26 $9,332.37 +$27.09
(+0.3%)
MEAN_REVERSION
25m held
124 🟢 BUY Jul 23, 2026 3:25pm ET $57.61 161 $9,275.21 — — —
🔴 SELL Jul 24, 2026 10:15am ET $57.56 161 $9,267.16 $9,324.32 $-8.05
(-0.1%)
MEAN_REVERSION
18.8h held
125 🟢 BUY Jul 27, 2026 12:25pm ET $55.56 167 $9,278.52 — — —
🔴 SELL Jul 27, 2026 1:35pm ET $55.69 167 $9,301.06 $9,346.87 +$22.54
(+0.2%)
MEAN_REVERSION
1.2h held
126 🟢 BUY Jul 28, 2026 3:30pm ET $54.08 172 $9,301.76 — — —
🔴 SELL Jul 29, 2026 9:30am ET $56.16 172 $9,659.52 $9,704.62 +$357.76
(+3.8%)
MEAN_REVERSION
18h held
127 🟢 BUY Jul 30, 2026 9:30am ET $55.14 176 $9,704.24 — — —
🔴 SELL Jul 30, 2026 11:00am ET $55.16 176 $9,708.16 $9,708.54 +$3.92
(+0.0%)
MEAN_REVERSION
1.5h held
128 🟢 BUY Aug 3, 2026 9:30am ET $55.65 174 $9,683.10 — — —
🔴 SELL Aug 3, 2026 10:50am ET $55.75 174 $9,700.50 $9,725.94 +$17.40
(+0.2%)
MEAN_REVERSION
1.3h held
129 🟢 BUY Aug 4, 2026 2:20pm ET $54.95 176 $9,671.20 — — —
🔴 SELL Aug 4, 2026 2:45pm ET $55.19 176 $9,714.32 $9,769.06 +$43.12
(+0.4%)
MEAN_REVERSION
25m held
130 🟢 BUY Aug 5, 2026 3:35pm ET $53.92 181 $9,760.42 — — —
🔴 SELL Aug 6, 2026 9:30am ET $56.31 181 $10,192.11 $10,200.75 +$431.69
(+4.4%)
MEAN_REVERSION
17.9h held
131 🟢 BUY Aug 7, 2026 9:30am ET $55.45 183 $10,147.35 — — —
🔴 SELL Aug 7, 2026 10:25am ET $55.87 183 $10,223.30 $10,276.70 +$75.95
(+0.7%)
MEAN_REVERSION
55m held
132 🟢 BUY Aug 11, 2026 3:40pm ET $58.85 174 $10,239.90 — — —
🔴 SELL Aug 12, 2026 10:15am ET $58.83 174 $10,236.42 $10,273.22 $-3.48
(-0.0%)
MEAN_REVERSION
18.6h held
133 🟢 BUY Aug 13, 2026 12:35pm ET $57.59 178 $10,251.73 — — —
🔴 SELL Aug 13, 2026 1:25pm ET $57.69 178 $10,268.82 $10,290.31 +$17.09
(+0.2%)
MEAN_REVERSION
50m held
134 🟢 BUY Aug 14, 2026 1:40pm ET $58.46 176 $10,288.96 — — —
🔴 SELL Aug 14, 2026 2:15pm ET $58.56 176 $10,307.44 $10,308.79 +$18.48
(+0.2%)
MEAN_REVERSION
35m held
135 🟢 BUY Aug 19, 2026 2:35pm ET $60.08 171 $10,273.68 — — —
🔴 SELL Aug 19, 2026 2:55pm ET $60.24 171 $10,301.89 $10,337.00 +$28.21
(+0.3%)
MEAN_REVERSION
20m held
136 🟢 BUY Aug 21, 2026 9:45am ET $61.30 168 $10,298.40 — — —
🔴 SELL Aug 21, 2026 10:10am ET $61.55 168 $10,340.40 $10,379.00 +$42.00
(+0.4%)
MEAN_REVERSION
25m held
137 🟢 BUY Aug 24, 2026 10:45am ET $60.02 172 $10,323.44 — — —
🔴 SELL Aug 24, 2026 12:40pm ET $59.73 172 $10,273.56 $10,329.12 $-49.88
(-0.5%)
MEAN_REVERSION
1.9h held
138 🟢 BUY Aug 25, 2026 3:35pm ET $58.81 175 $10,291.12 — — —
🔴 SELL Aug 25, 2026 3:55pm ET $58.40 175 $10,220.87 $10,258.87 $-70.25
(-0.7%)
🛑 -10% Stop
20m held
139 🟢 BUY Aug 27, 2026 9:40am ET $58.36 175 $10,213.00 — — —
🔴 SELL Aug 27, 2026 10:20am ET $58.56 175 $10,247.13 $10,292.99 +$34.12
(+0.3%)
MEAN_REVERSION
40m held
140 🟢 BUY Aug 28, 2026 2:50pm ET $58.93 174 $10,253.84 — — —
🔴 SELL Aug 28, 2026 3:40pm ET $59.03 174 $10,272.09 $10,311.24 +$18.25
(+0.2%)
MEAN_REVERSION
50m held
141 🟢 BUY Sep 2, 2026 9:30am ET $60.67 169 $10,253.23 — — —
🔴 SELL Sep 2, 2026 9:35am ET $60.49 169 $10,222.81 $10,280.82 $-30.42
(-0.3%)
🛑 -10% Stop
5m held
142 🟢 BUY Sep 3, 2026 9:40am ET $60.78 169 $10,271.82 — — —
🔴 SELL Sep 3, 2026 9:45am ET $60.99 169 $10,307.31 $10,316.31 +$35.49
(+0.3%)
MEAN_REVERSION
5m held
143 🟢 BUY Sep 4, 2026 9:45am ET $59.65 172 $10,259.80 — — —
🔴 SELL Sep 4, 2026 10:35am ET $60.08 172 $10,333.76 $10,390.27 +$73.96
(+0.7%)
MEAN_REVERSION
50m held
144 🟢 BUY Sep 8, 2026 12:10pm ET $60.63 171 $10,367.73 — — —
🔴 SELL Sep 8, 2026 1:45pm ET $60.58 171 $10,359.18 $10,381.72 $-8.55
(-0.1%)
MEAN_REVERSION
1.6h held
145 🟢 BUY Sep 10, 2026 9:40am ET $61.18 169 $10,339.42 — — —
🔴 SELL Sep 10, 2026 11:10am ET $60.74 169 $10,264.99 $10,307.29 $-74.43
(-0.7%)
MEAN_REVERSION
1.5h held
146 🟢 BUY Sep 14, 2026 11:10am ET $62.15 165 $10,255.57 — — —
🔴 SELL Sep 14, 2026 11:30am ET $62.71 165 $10,347.15 $10,398.87 +$91.58
(+0.9%)
MEAN_REVERSION
20m held
147 🟢 BUY Sep 15, 2026 1:15pm ET $63.19 164 $10,363.16 — — —
🔴 SELL Sep 15, 2026 1:25pm ET $63.54 164 $10,421.38 $10,457.09 +$58.22
(+0.6%)
MEAN_REVERSION
10m held
148 🟢 BUY Sep 16, 2026 2:40pm ET $60.12 173 $10,400.76 — — —
🔴 SELL Sep 17, 2026 11:00am ET $58.92 173 $10,194.02 $10,250.36 $-206.73
(-2.0%)
MEAN_REVERSION
20.3h held
149 🟢 BUY Sep 18, 2026 3:55pm ET $58.80 174 $10,231.20 — — —
🔴 SELL Sep 21, 2026 9:30am ET $58.14 174 $10,116.36 $10,135.52 $-114.84
(-1.1%)
🛑 -10% Stop
2.7d held
150 🟢 BUY Sep 22, 2026 9:30am ET $56.34 179 $10,084.86 — — —
🔴 SELL Sep 22, 2026 10:10am ET $57.03 179 $10,209.26 $10,259.92 +$124.40
(+1.2%)
MEAN_REVERSION
40m held
151 🟢 BUY Sep 23, 2026 12:45pm ET $57.49 178 $10,233.22 — — —
🔴 SELL Sep 23, 2026 1:40pm ET $57.70 178 $10,270.60 $10,297.30 +$37.38
(+0.4%)
MEAN_REVERSION
55m held
152 🟢 BUY Sep 24, 2026 2:40pm ET $57.69 178 $10,268.82 — — —
🔴 SELL Sep 24, 2026 3:10pm ET $57.99 178 $10,323.11 $10,351.59 +$54.29
(+0.5%)
MEAN_REVERSION
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,351.59
Net Profit/Loss: +$351.59
Total Return: +3.52%
Back to Professor Mean