Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:35:06

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

38
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
9.5/35
Total Return
10.8/25
Win Rate
9.3/15
Profit Factor
2.8/15
Consistency
6.4/10
Raw Quality 38.8/100
× Confidence 0.98 = 38.1

30-Day Momentum

20
-0.2%
30d Return
69%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 21.0 Conf: 0.95×
Declining (-18 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 (98%) 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
22,255
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
264 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
$9,944.15
Current Value
$11,947.27
Period P&L
$2,003.10
Max Drawdown
-7.0%
Sharpe Ratio
0.26

Trade Statistics (Last Year)

Trades in Period
153
Winners / Losers
109 / 44
Best Trade
+1.34%
Worst Trade
-1.34%
Avg Trade Return
+0.12%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,342,318.16
Estimated Fees
$0.00
Gross P&L
$2,003.10
Net P&L (after fees)
$2,003.10
Gross Return
+20.14%
Net Return (after fees)
+20.14%

✅ 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

📈 PG 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 153 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,944.15 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 2:20pm ET $152.90 65 $9,938.50 — — —
🔴 SELL Sep 25, 2025 9:30am ET $153.56 65 $9,981.40 $10,026.06 +$42.90
(+0.4%)
MEAN_REVERSION
19.2h held
2 🟢 BUY Sep 26, 2025 10:15am ET $151.84 66 $10,021.44 — — —
🔴 SELL Sep 26, 2025 10:30am ET $152.40 66 $10,058.07 $10,062.69 +$36.63
(+0.4%)
MEAN_REVERSION
18m held
3 🟢 BUY Sep 30, 2025 2:20pm ET $153.85 65 $10,000.25 — — —
🔴 SELL Sep 30, 2025 3:50pm ET $153.79 65 $9,996.35 $10,058.79 $-3.90
(-0.0%)
MEAN_REVERSION
1.5h held
4 🟢 BUY Oct 2, 2025 9:30am ET $152.22 66 $10,046.19 — — —
🔴 SELL Oct 2, 2025 10:50am ET $152.37 66 $10,056.42 $10,069.02 +$10.23
(+0.1%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Oct 3, 2025 2:35pm ET $152.82 65 $9,932.98 — — —
🔴 SELL Oct 6, 2025 9:30am ET $151.53 65 $9,849.45 $9,985.49 $-83.52
(-0.8%)
🛑 -10% Stop
2.8d held
6 🟢 BUY Oct 7, 2025 9:35am ET $150.11 66 $9,906.93 — — —
🔴 SELL Oct 7, 2025 9:45am ET $150.77 66 $9,950.82 $10,029.38 +$43.89
(+0.4%)
MEAN_REVERSION
12m held
7 🟢 BUY Oct 8, 2025 9:45am ET $151.28 66 $9,984.15 — — —
🔴 SELL Oct 8, 2025 11:05am ET $151.15 66 $9,975.90 $10,021.13 $-8.25
(-0.1%)
MEAN_REVERSION
1.3h held
8 🟢 BUY Oct 9, 2025 2:10pm ET $150.31 66 $9,920.46 — — —
🔴 SELL Oct 9, 2025 3:00pm ET $150.50 66 $9,933.00 $10,033.67 +$12.54
(+0.1%)
MEAN_REVERSION
48m held
9 🟢 BUY Oct 13, 2025 9:30am ET $149.29 67 $10,002.76 — — —
🔴 SELL Oct 13, 2025 12:40pm ET $147.59 67 $9,888.53 $9,919.44 $-114.23
(-1.1%)
MEAN_REVERSION
3.2h held
10 🟢 BUY Oct 15, 2025 12:45pm ET $148.51 66 $9,801.66 — — —
🔴 SELL Oct 15, 2025 1:20pm ET $148.01 66 $9,768.66 $9,886.44 $-33.00
(-0.3%)
🛑 -10% Stop
36m held
11 🟢 BUY Oct 17, 2025 12:20pm ET $151.25 65 $9,830.93 — — —
🔴 SELL Oct 17, 2025 2:00pm ET $151.35 65 $9,837.75 $9,893.27 +$6.82
(+0.1%)
MEAN_REVERSION
1.7h held
12 🟢 BUY Oct 20, 2025 2:05pm ET $151.98 65 $9,878.70 — — —
🔴 SELL Oct 20, 2025 3:10pm ET $151.91 65 $9,874.15 $9,888.72 $-4.55
(-0.1%)
MEAN_REVERSION
1.1h held
13 🟢 BUY Oct 22, 2025 9:30am ET $151.11 65 $9,822.15 — — —
🔴 SELL Oct 22, 2025 10:10am ET $151.92 65 $9,874.79 $9,941.35 +$52.64
(+0.5%)
MEAN_REVERSION
42m held
14 🟢 BUY Oct 23, 2025 10:10am ET $150.72 65 $9,796.48 — — —
🔴 SELL Oct 23, 2025 10:40am ET $151.83 65 $9,868.95 $10,013.83 +$72.48
(+0.7%)
MEAN_REVERSION
30m held
15 🟢 BUY Oct 24, 2025 2:05pm ET $152.76 65 $9,929.40 — — —
🔴 SELL Oct 24, 2025 3:30pm ET $152.83 65 $9,933.63 $10,018.05 +$4.22
(+0.0%)
MEAN_REVERSION
1.4h held
16 🟢 BUY Oct 28, 2025 9:40am ET $150.69 66 $9,945.54 — — —
🔴 SELL Oct 28, 2025 9:50am ET $151.57 66 $10,003.62 $10,076.13 +$58.08
(+0.6%)
MEAN_REVERSION
12m held
17 🟢 BUY Oct 29, 2025 2:20pm ET $149.22 67 $9,997.74 — — —
🔴 SELL Oct 30, 2025 9:30am ET $150.62 67 $10,091.54 $10,169.93 +$93.80
(+0.9%)
MEAN_REVERSION
19.2h held
18 🟢 BUY Oct 31, 2025 9:30am ET $149.14 68 $10,141.52 — — —
🔴 SELL Oct 31, 2025 9:55am ET $149.81 68 $10,187.08 $10,215.49 +$45.56
(+0.5%)
MEAN_REVERSION
24m held
19 🟢 BUY Nov 3, 2025 3:45pm ET $147.85 69 $10,201.31 — — —
🔴 SELL Nov 4, 2025 9:30am ET $148.62 69 $10,254.78 $10,268.97 +$53.48
(+0.5%)
MEAN_REVERSION
17.8h held
20 🟢 BUY Nov 5, 2025 9:30am ET $146.59 70 $10,261.30 — — —
🔴 SELL Nov 5, 2025 10:10am ET $147.35 70 $10,314.50 $10,322.17 +$53.20
(+0.5%)
MEAN_REVERSION
42m held
21 🟢 BUY Nov 6, 2025 2:20pm ET $145.73 70 $10,201.10 — — —
🔴 SELL Nov 6, 2025 3:10pm ET $146.00 70 $10,219.65 $10,340.72 +$18.55
(+0.2%)
MEAN_REVERSION
48m held
22 🟢 BUY Nov 10, 2025 9:30am ET $145.56 71 $10,334.41 — — —
🔴 SELL Nov 10, 2025 9:35am ET $145.13 71 $10,304.23 $10,310.54 $-30.18
(-0.3%)
🛑 -10% Stop
6m held
23 🟢 BUY Nov 12, 2025 10:00am ET $147.57 69 $10,182.34 — — —
🔴 SELL Nov 12, 2025 10:55am ET $148.09 69 $10,217.87 $10,346.07 +$35.53
(+0.3%)
MEAN_REVERSION
54m held
24 🟢 BUY Nov 13, 2025 2:25pm ET $147.93 69 $10,207.17 — — —
🔴 SELL Nov 13, 2025 3:10pm ET $148.16 69 $10,222.70 $10,361.60 +$15.52
(+0.1%)
MEAN_REVERSION
48m held
25 🟢 BUY Nov 14, 2025 3:45pm ET $147.80 70 $10,346.00 — — —
🔴 SELL Nov 17, 2025 9:30am ET $146.60 70 $10,262.08 $10,277.68 $-83.92
(-0.8%)
🛑 -10% Stop
2.7d held
26 🟢 BUY Nov 18, 2025 11:30am ET $146.12 70 $10,228.40 — — —
🔴 SELL Nov 18, 2025 12:10pm ET $146.64 70 $10,264.80 $10,314.08 +$36.40
(+0.4%)
MEAN_REVERSION
42m held
27 🟢 BUY Nov 19, 2025 2:25pm ET $146.85 70 $10,279.50 — — —
🔴 SELL Nov 19, 2025 3:05pm ET $147.14 70 $10,299.80 $10,334.38 +$20.30
(+0.2%)
MEAN_REVERSION
42m held
28 🟢 BUY Nov 21, 2025 3:15pm ET $150.61 68 $10,241.66 — — —
🔴 SELL Nov 21, 2025 3:50pm ET $150.87 68 $10,258.82 $10,351.54 +$17.16
(+0.2%)
MEAN_REVERSION
36m held
29 🟢 BUY Nov 26, 2025 9:30am ET $147.94 69 $10,207.86 — — —
🔴 SELL Nov 26, 2025 10:20am ET $148.23 69 $10,227.87 $10,371.55 +$20.01
(+0.2%)
MEAN_REVERSION
48m held
30 🟢 BUY Dec 1, 2025 3:30pm ET $148.21 69 $10,226.49 — — —
🔴 SELL Dec 1, 2025 3:50pm ET $147.74 69 $10,193.72 $10,338.77 $-32.77
(-0.3%)
🛑 -10% Stop
18m held
31 🟢 BUY Dec 3, 2025 12:00pm ET $146.03 70 $10,222.10 — — —
🔴 SELL Dec 3, 2025 1:05pm ET $146.22 70 $10,235.40 $10,352.07 +$13.30
(+0.1%)
MEAN_REVERSION
1.1h held
32 🟢 BUY Dec 5, 2025 9:30am ET $144.72 71 $10,275.12 — — —
🔴 SELL Dec 5, 2025 9:55am ET $145.28 71 $10,314.88 $10,391.83 +$39.76
(+0.4%)
MEAN_REVERSION
24m held
33 🟢 BUY Dec 8, 2025 12:35pm ET $139.05 74 $10,289.70 — — —
🔴 SELL Dec 8, 2025 12:55pm ET $139.76 74 $10,342.50 $10,444.63 +$52.80
(+0.5%)
MEAN_REVERSION
18m held
34 🟢 BUY Dec 10, 2025 1:40pm ET $140.33 74 $10,384.42 — — —
🔴 SELL Dec 10, 2025 1:45pm ET $140.08 74 $10,365.92 $10,426.13 $-18.50
(-0.2%)
🛑 -10% Stop
6m held
35 🟢 BUY Dec 11, 2025 1:50pm ET $140.69 74 $10,411.06 — — —
🔴 SELL Dec 11, 2025 2:05pm ET $141.03 74 $10,436.22 $10,451.29 +$25.16
(+0.2%)
MEAN_REVERSION
18m held
36 🟢 BUY Dec 15, 2025 2:20pm ET $144.45 72 $10,400.40 — — —
🔴 SELL Dec 15, 2025 2:45pm ET $144.58 72 $10,410.00 $10,460.89 +$9.60
(+0.1%)
MEAN_REVERSION
24m held
37 🟢 BUY Dec 16, 2025 3:55pm ET $145.20 72 $10,454.40 — — —
🔴 SELL Dec 17, 2025 9:30am ET $147.15 72 $10,594.80 $10,601.29 +$140.40
(+1.3%)
MEAN_REVERSION
17.6h held
38 🟢 BUY Dec 18, 2025 9:30am ET $146.92 72 $10,577.88 — — —
🔴 SELL Dec 18, 2025 11:05am ET $146.51 72 $10,548.72 $10,572.13 $-29.16
(-0.3%)
MEAN_REVERSION
1.6h held
39 🟢 BUY Dec 19, 2025 12:00pm ET $144.33 73 $10,536.09 — — —
🔴 SELL Dec 19, 2025 2:00pm ET $144.33 73 $10,535.73 $10,571.77 $-0.37
(+0.0%)
MEAN_REVERSION
2h held
40 🟢 BUY Dec 22, 2025 3:10pm ET $142.68 74 $10,558.47 — — —
🔴 SELL Dec 22, 2025 3:15pm ET $142.55 74 $10,548.33 $10,561.63 $-10.14
(-0.1%)
🛑 -10% Stop
6m held
41 🟢 BUY Dec 23, 2025 3:15pm ET $143.29 73 $10,460.10 — — —
🔴 SELL Dec 24, 2025 9:30am ET $143.86 73 $10,501.42 $10,602.95 +$41.32
(+0.4%)
MEAN_REVERSION
18.3h held
42 🟢 BUY Dec 26, 2025 1:20pm ET $144.57 73 $10,553.25 — — —
🔴 SELL Dec 26, 2025 1:45pm ET $144.68 73 $10,561.64 $10,611.34 +$8.40
(+0.1%)
MEAN_REVERSION
24m held
43 🟢 BUY Dec 29, 2025 2:00pm ET $144.54 73 $10,551.19 — — —
🔴 SELL Dec 29, 2025 2:30pm ET $144.73 73 $10,565.29 $10,625.44 +$14.10
(+0.1%)
MEAN_REVERSION
30m held
44 🟢 BUY Dec 31, 2025 9:30am ET $143.49 74 $10,617.89 — — —
🔴 SELL Dec 31, 2025 10:05am ET $144.01 74 $10,656.37 $10,663.92 +$38.48
(+0.4%)
MEAN_REVERSION
36m held
45 🟢 BUY Jan 2, 2026 12:45pm ET $141.59 75 $10,619.25 — — —
🔴 SELL Jan 2, 2026 1:50pm ET $141.80 75 $10,634.63 $10,679.29 +$15.37
(+0.1%)
MEAN_REVERSION
1.1h held
46 🟢 BUY Jan 6, 2026 11:35am ET $140.66 75 $10,549.50 — — —
🔴 SELL Jan 6, 2026 1:20pm ET $140.51 75 $10,538.25 $10,668.04 $-11.25
(-0.1%)
MEAN_REVERSION
1.8h held
47 🟢 BUY Jan 8, 2026 3:20pm ET $141.32 75 $10,598.63 — — —
🔴 SELL Jan 8, 2026 3:30pm ET $141.61 75 $10,620.75 $10,690.17 +$22.13
(+0.2%)
MEAN_REVERSION
12m held
48 🟢 BUY Jan 12, 2026 12:35pm ET $143.01 74 $10,582.74 — — —
🔴 SELL Jan 12, 2026 1:20pm ET $143.36 74 $10,608.27 $10,715.70 +$25.53
(+0.2%)
MEAN_REVERSION
48m held
49 🟢 BUY Jan 14, 2026 12:20pm ET $146.39 73 $10,686.47 — — —
🔴 SELL Jan 14, 2026 1:10pm ET $146.47 73 $10,692.43 $10,721.65 +$5.96
(+0.1%)
MEAN_REVERSION
48m held
50 🟢 BUY Jan 15, 2026 2:40pm ET $144.84 74 $10,717.79 — — —
🔴 SELL Jan 15, 2026 2:50pm ET $144.99 74 $10,729.26 $10,733.12 +$11.47
(+0.1%)
MEAN_REVERSION
12m held
51 🟢 BUY Jan 20, 2026 1:30pm ET $146.44 73 $10,690.12 — — —
🔴 SELL Jan 20, 2026 2:20pm ET $146.79 73 $10,715.67 $10,758.67 +$25.55
(+0.2%)
MEAN_REVERSION
48m held
52 🟢 BUY Jan 22, 2026 12:05pm ET $149.37 72 $10,754.37 — — —
🔴 SELL Jan 22, 2026 12:55pm ET $149.98 72 $10,798.56 $10,802.87 +$44.19
(+0.4%)
MEAN_REVERSION
48m held
53 🟢 BUY Jan 23, 2026 3:55pm ET $150.16 71 $10,661.36 — — —
🔴 SELL Jan 26, 2026 9:30am ET $150.64 71 $10,695.44 $10,836.95 +$34.08
(+0.3%)
MEAN_REVERSION
2.7d held
54 🟢 BUY Jan 27, 2026 10:25am ET $148.19 73 $10,817.87 — — —
🔴 SELL Jan 27, 2026 10:50am ET $148.94 73 $10,872.62 $10,891.70 +$54.75
(+0.5%)
MEAN_REVERSION
24m held
55 🟢 BUY Jan 28, 2026 12:35pm ET $147.61 73 $10,775.54 — — —
🔴 SELL Jan 28, 2026 2:05pm ET $147.84 73 $10,792.32 $10,908.48 +$16.78
(+0.2%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Feb 3, 2026 1:15pm ET $155.48 70 $10,883.60 — — —
🔴 SELL Feb 3, 2026 2:25pm ET $155.59 70 $10,891.30 $10,916.18 +$7.70
(+0.1%)
MEAN_REVERSION
1.2h held
57 🟢 BUY Feb 4, 2026 2:50pm ET $157.41 69 $10,861.29 — — —
🔴 SELL Feb 5, 2026 9:30am ET $158.28 69 $10,921.32 $10,976.21 +$60.03
(+0.6%)
MEAN_REVERSION
18.7h held
58 🟢 BUY Feb 6, 2026 11:30am ET $158.74 69 $10,953.06 — — —
🔴 SELL Feb 6, 2026 11:50am ET $159.36 69 $10,995.84 $11,018.99 +$42.78
(+0.4%)
MEAN_REVERSION
18m held
59 🟢 BUY Feb 10, 2026 3:55pm ET $159.07 69 $10,975.83 — — —
🔴 SELL Feb 11, 2026 9:30am ET $158.38 69 $10,928.22 $10,971.38 $-47.61
(-0.4%)
🛑 -10% Stop
17.6h held
60 🟢 BUY Feb 18, 2026 9:30am ET $158.44 69 $10,932.69 — — —
🔴 SELL Feb 18, 2026 12:30pm ET $156.94 69 $10,829.20 $10,867.89 $-103.49
(-0.9%)
MEAN_REVERSION
3h held
61 🟢 BUY Feb 19, 2026 1:20pm ET $158.05 68 $10,747.40 — — —
🔴 SELL Feb 19, 2026 1:40pm ET $158.33 68 $10,766.44 $10,886.93 +$19.04
(+0.2%)
MEAN_REVERSION
20m held
62 🟢 BUY Feb 24, 2026 9:45am ET $164.11 66 $10,831.26 — — —
🔴 SELL Feb 24, 2026 9:55am ET $165.43 66 $10,918.71 $10,974.38 +$87.45
(+0.8%)
MEAN_REVERSION
10m held
63 🟢 BUY Feb 25, 2026 9:55am ET $163.05 67 $10,924.55 — — —
🔴 SELL Feb 25, 2026 11:00am ET $163.45 67 $10,951.15 $11,000.98 +$26.60
(+0.2%)
MEAN_REVERSION
1.1h held
64 🟢 BUY Mar 2, 2026 9:30am ET $165.29 66 $10,909.14 — — —
🔴 SELL Mar 2, 2026 12:25pm ET $164.71 66 $10,870.86 $10,962.70 $-38.28
(-0.4%)
MEAN_REVERSION
2.9h held
65 🟢 BUY Mar 3, 2026 3:50pm ET $159.55 68 $10,849.40 — — —
🔴 SELL Mar 4, 2026 10:45am ET $158.50 68 $10,778.01 $10,891.31 $-71.39
(-0.7%)
MEAN_REVERSION
18.9h held
66 🟢 BUY Mar 5, 2026 2:05pm ET $154.48 70 $10,813.60 — — —
🔴 SELL Mar 5, 2026 2:50pm ET $154.86 70 $10,840.20 $10,917.91 +$26.60
(+0.2%)
MEAN_REVERSION
45m held
67 🟢 BUY Mar 9, 2026 9:30am ET $153.15 71 $10,873.65 — — —
🔴 SELL Mar 9, 2026 9:40am ET $154.55 71 $10,973.05 $11,017.31 +$99.40
(+0.9%)
MEAN_REVERSION
10m held
68 🟢 BUY Mar 10, 2026 3:35pm ET $155.79 70 $10,905.30 — — —
🔴 SELL Mar 11, 2026 9:30am ET $154.60 70 $10,822.00 $10,934.01 $-83.30
(-0.8%)
🛑 -10% Stop
17.9h held
69 🟢 BUY Mar 12, 2026 9:30am ET $151.79 72 $10,928.52 — — —
🔴 SELL Mar 12, 2026 10:10am ET $152.74 72 $10,997.64 $11,003.13 +$69.12
(+0.6%)
MEAN_REVERSION
40m held
70 🟢 BUY Mar 16, 2026 12:25pm ET $150.74 72 $10,853.37 — — —
🔴 SELL Mar 16, 2026 12:45pm ET $151.29 72 $10,892.88 $11,042.64 +$39.51
(+0.4%)
MEAN_REVERSION
20m held
71 🟢 BUY Mar 17, 2026 1:00pm ET $152.02 72 $10,945.45 — — —
🔴 SELL Mar 17, 2026 3:20pm ET $151.98 72 $10,942.20 $11,039.39 $-3.25
(-0.0%)
MEAN_REVERSION
2.3h held
72 🟢 BUY Mar 19, 2026 9:30am ET $146.07 75 $10,955.25 — — —
🔴 SELL Mar 19, 2026 12:20pm ET $145.34 75 $10,900.50 $10,984.64 $-54.75
(-0.5%)
MEAN_REVERSION
2.8h held
73 🟢 BUY Mar 23, 2026 10:00am ET $143.96 76 $10,940.96 — — —
🔴 SELL Mar 23, 2026 10:50am ET $144.65 76 $10,993.02 $11,036.70 +$52.06
(+0.5%)
MEAN_REVERSION
50m held
74 🟢 BUY Mar 24, 2026 1:10pm ET $143.81 76 $10,929.56 — — —
🔴 SELL Mar 24, 2026 2:40pm ET $144.06 76 $10,948.56 $11,055.70 +$19.00
(+0.2%)
MEAN_REVERSION
1.5h held
75 🟢 BUY Mar 25, 2026 3:55pm ET $143.72 76 $10,922.72 — — —
🔴 SELL Mar 26, 2026 9:50am ET $144.17 76 $10,956.92 $11,089.90 +$34.20
(+0.3%)
MEAN_REVERSION
17.9h held
76 🟢 BUY Mar 27, 2026 2:30pm ET $143.13 77 $11,020.63 — — —
🔴 SELL Mar 30, 2026 9:30am ET $143.21 77 $11,027.17 $11,096.45 +$6.55
(+0.1%)
MEAN_REVERSION
2.8d held
77 🟢 BUY Mar 31, 2026 9:35am ET $144.01 77 $11,088.39 — — —
🔴 SELL Mar 31, 2026 11:20am ET $143.13 77 $11,021.01 $11,029.08 $-67.38
(-0.6%)
MEAN_REVERSION
1.8h held
78 🟢 BUY Apr 1, 2026 11:45am ET $143.69 76 $10,920.45 — — —
🔴 SELL Apr 1, 2026 1:05pm ET $143.64 76 $10,916.64 $11,025.27 $-3.81
(-0.0%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Apr 6, 2026 9:30am ET $142.88 77 $11,001.76 — — —
🔴 SELL Apr 6, 2026 10:00am ET $143.28 77 $11,032.56 $11,056.07 +$30.80
(+0.3%)
MEAN_REVERSION
30m held
80 🟢 BUY Apr 7, 2026 1:40pm ET $141.24 78 $11,016.72 — — —
🔴 SELL Apr 7, 2026 2:10pm ET $141.53 78 $11,039.34 $11,078.69 +$22.62
(+0.2%)
MEAN_REVERSION
30m held
81 🟢 BUY Apr 9, 2026 9:30am ET $143.98 76 $10,942.48 — — —
🔴 SELL Apr 9, 2026 9:50am ET $144.65 76 $10,993.40 $11,129.61 +$50.92
(+0.5%)
MEAN_REVERSION
20m held
82 🟢 BUY Apr 10, 2026 1:35pm ET $145.26 76 $11,039.38 — — —
🔴 SELL Apr 10, 2026 2:20pm ET $145.45 76 $11,053.82 $11,144.05 +$14.44
(+0.1%)
MEAN_REVERSION
45m held
83 🟢 BUY Apr 14, 2026 3:55pm ET $144.26 77 $11,108.40 — — —
🔴 SELL Apr 15, 2026 9:30am ET $143.62 77 $11,058.74 $11,094.38 $-49.67
(-0.4%)
🛑 -10% Stop
17.6h held
84 🟢 BUY Apr 17, 2026 3:25pm ET $146.85 75 $11,013.75 — — —
🔴 SELL Apr 17, 2026 3:45pm ET $147.09 75 $11,031.75 $11,112.38 +$18.00
(+0.2%)
MEAN_REVERSION
20m held
85 🟢 BUY Apr 21, 2026 9:35am ET $143.39 77 $11,041.03 — — —
🔴 SELL Apr 21, 2026 10:05am ET $143.96 77 $11,084.92 $11,156.27 +$43.89
(+0.4%)
MEAN_REVERSION
30m held
86 🟢 BUY Apr 22, 2026 11:50am ET $142.47 78 $11,112.66 — — —
🔴 SELL Apr 22, 2026 1:05pm ET $142.60 78 $11,122.80 $11,166.41 +$10.14
(+0.1%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Apr 24, 2026 11:35am ET $149.25 74 $11,044.50 — — —
🔴 SELL Apr 24, 2026 12:55pm ET $149.67 74 $11,075.58 $11,197.49 +$31.08
(+0.3%)
MEAN_REVERSION
1.3h held
88 🟢 BUY Apr 27, 2026 2:15pm ET $148.17 75 $11,112.75 — — —
🔴 SELL Apr 27, 2026 2:35pm ET $148.38 75 $11,128.87 $11,213.61 +$16.12
(+0.1%)
MEAN_REVERSION
20m held
89 🟢 BUY Apr 29, 2026 9:35am ET $148.09 75 $11,106.38 — — —
🔴 SELL Apr 29, 2026 11:50am ET $146.50 75 $10,987.50 $11,094.73 $-118.88
(-1.1%)
MEAN_REVERSION
2.3h held
90 🟢 BUY Apr 30, 2026 1:05pm ET $146.62 75 $10,996.50 — — —
🔴 SELL Apr 30, 2026 1:50pm ET $146.89 75 $11,016.75 $11,114.98 +$20.25
(+0.2%)
MEAN_REVERSION
45m held
91 🟢 BUY May 1, 2026 2:10pm ET $146.92 75 $11,019.00 — — —
🔴 SELL May 1, 2026 3:10pm ET $147.03 75 $11,027.25 $11,123.23 +$8.25
(+0.1%)
MEAN_REVERSION
1h held
92 🟢 BUY May 5, 2026 9:35am ET $143.05 77 $11,014.85 — — —
🔴 SELL May 5, 2026 10:10am ET $143.38 77 $11,040.26 $11,148.64 +$25.41
(+0.2%)
MEAN_REVERSION
35m held
93 🟢 BUY May 7, 2026 9:30am ET $147.43 75 $11,056.88 — — —
🔴 SELL May 7, 2026 10:55am ET $146.77 75 $11,007.75 $11,099.52 $-49.12
(-0.4%)
MEAN_REVERSION
1.4h held
94 🟢 BUY May 8, 2026 3:05pm ET $146.40 75 $10,980.00 — — —
🔴 SELL May 11, 2026 9:30am ET $145.95 75 $10,945.88 $11,065.40 $-34.12
(-0.3%)
🛑 -10% Stop
2.8d held
95 🟢 BUY May 12, 2026 3:20pm ET $144.60 76 $10,989.60 — — —
🔴 SELL May 13, 2026 9:30am ET $143.22 76 $10,884.72 $10,960.52 $-104.88
(-1.0%)
🛑 -10% Stop
18.2h held
96 🟢 BUY May 14, 2026 3:25pm ET $142.88 76 $10,858.88 — — —
🔴 SELL May 15, 2026 9:30am ET $143.18 76 $10,881.68 $10,983.32 +$22.80
(+0.2%)
MEAN_REVERSION
18.1h held
97 🟢 BUY May 18, 2026 1:00pm ET $141.67 77 $10,908.59 — — —
🔴 SELL May 18, 2026 1:25pm ET $142.60 77 $10,980.20 $11,054.93 +$71.61
(+0.7%)
MEAN_REVERSION
25m held
98 🟢 BUY May 19, 2026 3:45pm ET $140.89 78 $10,989.42 — — —
🔴 SELL May 20, 2026 9:30am ET $141.63 78 $11,046.75 $11,112.26 +$57.33
(+0.5%)
MEAN_REVERSION
17.8h held
99 🟢 BUY May 21, 2026 9:30am ET $140.85 78 $10,986.30 — — —
🔴 SELL May 21, 2026 10:25am ET $141.94 78 $11,071.32 $11,197.28 +$85.02
(+0.8%)
MEAN_REVERSION
55m held
100 🟢 BUY May 22, 2026 11:10am ET $143.65 77 $11,061.43 — — —
🔴 SELL May 22, 2026 11:25am ET $143.94 77 $11,083.38 $11,219.23 +$21.95
(+0.2%)
MEAN_REVERSION
15m held
101 🟢 BUY May 26, 2026 1:00pm ET $143.27 78 $11,175.06 — — —
🔴 SELL May 26, 2026 3:10pm ET $142.99 78 $11,153.22 $11,197.39 $-21.84
(-0.2%)
MEAN_REVERSION
2.2h held
102 🟢 BUY May 27, 2026 3:45pm ET $147.54 75 $11,065.13 — — —
🔴 SELL May 28, 2026 9:30am ET $146.70 75 $11,002.50 $11,134.76 $-62.63
(-0.6%)
🛑 -10% Stop
17.8h held
103 🟢 BUY May 29, 2026 9:30am ET $144.80 76 $11,004.66 — — —
🔴 SELL May 29, 2026 10:45am ET $144.77 76 $11,002.52 $11,132.63 $-2.13
(-0.0%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Jun 1, 2026 3:00pm ET $139.86 79 $11,048.94 — — —
🔴 SELL Jun 1, 2026 3:30pm ET $140.11 79 $11,068.69 $11,152.38 +$19.75
(+0.2%)
MEAN_REVERSION
30m held
105 🟢 BUY Jun 3, 2026 2:25pm ET $141.24 78 $11,016.33 — — —
🔴 SELL Jun 4, 2026 9:30am ET $142.60 78 $11,122.80 $11,258.85 +$106.47
(+1.0%)
MEAN_REVERSION
19.1h held
106 🟢 BUY Jun 8, 2026 12:55pm ET $145.10 77 $11,172.72 — — —
🔴 SELL Jun 8, 2026 1:30pm ET $145.35 77 $11,192.33 $11,278.46 +$19.61
(+0.2%)
MEAN_REVERSION
35m held
107 🟢 BUY Jun 10, 2026 1:35pm ET $148.89 75 $11,166.75 — — —
🔴 SELL Jun 10, 2026 2:05pm ET $149.23 75 $11,192.25 $11,303.96 +$25.50
(+0.2%)
MEAN_REVERSION
30m held
108 🟢 BUY Jun 11, 2026 3:55pm ET $148.46 76 $11,282.96 — — —
🔴 SELL Jun 12, 2026 9:30am ET $149.47 76 $11,359.72 $11,380.72 +$76.76
(+0.7%)
MEAN_REVERSION
17.6h held
109 🟢 BUY Jun 15, 2026 3:45pm ET $150.11 75 $11,258.25 — — —
🔴 SELL Jun 16, 2026 9:30am ET $151.51 75 $11,363.25 $11,485.72 +$105.00
(+0.9%)
MEAN_REVERSION
17.8h held
110 🟢 BUY Jun 17, 2026 9:30am ET $151.65 75 $11,373.38 — — —
🔴 SELL Jun 17, 2026 9:35am ET $152.45 75 $11,433.75 $11,546.09 +$60.37
(+0.5%)
MEAN_REVERSION
5m held
111 🟢 BUY Jun 18, 2026 1:45pm ET $151.07 76 $11,481.32 — — —
🔴 SELL Jun 18, 2026 2:40pm ET $151.23 76 $11,493.10 $11,557.87 +$11.78
(+0.1%)
MEAN_REVERSION
55m held
112 🟢 BUY Jun 22, 2026 3:30pm ET $148.04 78 $11,547.51 — — —
🔴 SELL Jun 23, 2026 9:30am ET $149.66 78 $11,673.48 $11,683.84 +$125.97
(+1.1%)
MEAN_REVERSION
18h held
113 🟢 BUY Jun 24, 2026 1:05pm ET $152.66 76 $11,602.54 — — —
🔴 SELL Jun 24, 2026 2:30pm ET $152.45 76 $11,586.20 $11,667.50 $-16.34
(-0.1%)
MEAN_REVERSION
1.4h held
114 🟢 BUY Jun 26, 2026 1:10pm ET $148.85 78 $11,609.91 — — —
🔴 SELL Jun 26, 2026 2:15pm ET $148.91 78 $11,615.37 $11,672.96 +$5.46
(+0.0%)
MEAN_REVERSION
1.1h held
115 🟢 BUY Jun 30, 2026 9:30am ET $145.75 80 $11,660.31 — — —
🔴 SELL Jun 30, 2026 11:00am ET $145.28 80 $11,622.40 $11,635.05 $-37.91
(-0.3%)
MEAN_REVERSION
1.5h held
116 🟢 BUY Jul 1, 2026 11:20am ET $146.30 79 $11,557.70 — — —
🔴 SELL Jul 1, 2026 12:00pm ET $146.52 79 $11,575.08 $11,652.43 +$17.38
(+0.2%)
MEAN_REVERSION
40m held
117 🟢 BUY Jul 6, 2026 9:30am ET $150.95 77 $11,622.77 — — —
🔴 SELL Jul 6, 2026 9:35am ET $149.82 77 $11,536.14 $11,565.81 $-86.63
(-0.7%)
🛑 -10% Stop
5m held
118 🟢 BUY Jul 8, 2026 9:30am ET $150.41 76 $11,431.16 — — —
🔴 SELL Jul 8, 2026 10:50am ET $150.26 76 $11,420.14 $11,554.79 $-11.02
(-0.1%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Jul 9, 2026 2:05pm ET $146.71 78 $11,442.99 — — —
🔴 SELL Jul 9, 2026 3:15pm ET $146.58 78 $11,433.24 $11,545.04 $-9.75
(-0.1%)
MEAN_REVERSION
1.2h held
120 🟢 BUY Jul 10, 2026 3:50pm ET $146.89 78 $11,457.42 — — —
🔴 SELL Jul 13, 2026 9:30am ET $148.13 78 $11,554.14 $11,641.76 +$96.72
(+0.8%)
MEAN_REVERSION
2.7d held
121 🟢 BUY Jul 14, 2026 9:30am ET $146.92 79 $11,606.68 — — —
🔴 SELL Jul 14, 2026 12:10pm ET $146.09 79 $11,541.11 $11,576.19 $-65.57
(-0.6%)
MEAN_REVERSION
2.7h held
122 🟢 BUY Jul 15, 2026 3:00pm ET $147.74 78 $11,523.72 — — —
🔴 SELL Jul 15, 2026 3:20pm ET $147.98 78 $11,542.44 $11,594.91 +$18.72
(+0.2%)
MEAN_REVERSION
20m held
123 🟢 BUY Jul 17, 2026 11:45am ET $151.82 76 $11,537.94 — — —
🔴 SELL Jul 17, 2026 3:10pm ET $149.79 76 $11,383.66 $11,440.63 $-154.28
(-1.3%)
MEAN_REVERSION
3.4h held
124 🟢 BUY Jul 21, 2026 9:30am ET $148.12 77 $11,405.24 — — —
🔴 SELL Jul 21, 2026 9:40am ET $147.29 77 $11,341.71 $11,377.10 $-63.52
(-0.6%)
🛑 -10% Stop
10m held
125 🟢 BUY Jul 22, 2026 1:15pm ET $149.89 75 $11,241.75 — — —
🔴 SELL Jul 22, 2026 1:20pm ET $149.56 75 $11,217.00 $11,352.35 $-24.75
(-0.2%)
🛑 -10% Stop
5m held
126 🟢 BUY Jul 23, 2026 2:35pm ET $145.87 77 $11,231.61 — — —
🔴 SELL Jul 23, 2026 3:00pm ET $146.24 77 $11,260.48 $11,381.23 +$28.88
(+0.3%)
MEAN_REVERSION
25m held
127 🟢 BUY Jul 27, 2026 12:00pm ET $148.54 76 $11,289.04 — — —
🔴 SELL Jul 27, 2026 1:15pm ET $148.84 76 $11,311.46 $11,403.65 +$22.42
(+0.2%)
MEAN_REVERSION
1.3h held
128 🟢 BUY Jul 28, 2026 1:30pm ET $150.80 75 $11,310.00 — — —
🔴 SELL Jul 28, 2026 2:05pm ET $151.35 75 $11,350.88 $11,444.53 +$40.87
(+0.4%)
MEAN_REVERSION
35m held
129 🟢 BUY Jul 29, 2026 3:00pm ET $144.54 79 $11,418.66 — — —
🔴 SELL Jul 29, 2026 3:35pm ET $144.89 79 $11,446.31 $11,472.18 +$27.65
(+0.2%)
MEAN_REVERSION
35m held
130 🟢 BUY Jul 31, 2026 9:35am ET $141.90 80 $11,352.00 — — —
🔴 SELL Jul 31, 2026 10:55am ET $142.85 80 $11,428.00 $11,548.18 +$76.00
(+0.7%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Aug 3, 2026 3:30pm ET $144.30 80 $11,543.68 — — —
🔴 SELL Aug 3, 2026 3:40pm ET $144.88 80 $11,590.00 $11,594.50 +$46.32
(+0.4%)
MEAN_REVERSION
10m held
132 🟢 BUY Aug 5, 2026 9:30am ET $146.13 79 $11,543.88 — — —
🔴 SELL Aug 5, 2026 10:40am ET $146.76 79 $11,594.04 $11,644.66 +$50.16
(+0.4%)
MEAN_REVERSION
1.2h held
133 🟢 BUY Aug 6, 2026 1:20pm ET $145.65 79 $11,506.35 — — —
🔴 SELL Aug 6, 2026 1:55pm ET $146.10 79 $11,541.90 $11,680.21 +$35.55
(+0.3%)
MEAN_REVERSION
35m held
134 🟢 BUY Aug 10, 2026 9:30am ET $145.09 80 $11,606.80 — — —
🔴 SELL Aug 10, 2026 10:25am ET $145.30 80 $11,623.99 $11,697.40 +$17.19
(+0.1%)
MEAN_REVERSION
55m held
135 🟢 BUY Aug 12, 2026 9:30am ET $144.21 81 $11,681.01 — — —
🔴 SELL Aug 12, 2026 11:10am ET $144.46 81 $11,701.26 $11,717.65 +$20.25
(+0.2%)
MEAN_REVERSION
1.7h held
136 🟢 BUY Aug 14, 2026 10:10am ET $143.82 81 $11,649.42 — — —
🔴 SELL Aug 14, 2026 11:05am ET $144.07 81 $11,669.67 $11,737.90 +$20.25
(+0.2%)
MEAN_REVERSION
55m held
137 🟢 BUY Aug 18, 2026 3:40pm ET $143.34 81 $11,610.54 — — —
🔴 SELL Aug 19, 2026 9:30am ET $143.91 81 $11,656.71 $11,784.07 +$46.17
(+0.4%)
MEAN_REVERSION
17.8h held
138 🟢 BUY Aug 20, 2026 9:30am ET $144.08 81 $11,670.48 — — —
🔴 SELL Aug 20, 2026 9:50am ET $144.73 81 $11,723.13 $11,836.72 +$52.65
(+0.5%)
MEAN_REVERSION
20m held
139 🟢 BUY Aug 21, 2026 3:30pm ET $144.70 81 $11,720.70 — — —
🔴 SELL Aug 24, 2026 9:30am ET $145.76 81 $11,806.23 $11,922.25 +$85.53
(+0.7%)
MEAN_REVERSION
2.8d held
140 🟢 BUY Aug 25, 2026 9:30am ET $145.55 81 $11,789.55 — — —
🔴 SELL Aug 25, 2026 12:10pm ET $145.39 81 $11,776.79 $11,909.49 $-12.76
(-0.1%)
MEAN_REVERSION
2.7h held
141 🟢 BUY Aug 26, 2026 12:10pm ET $144.51 82 $11,849.82 — — —
🔴 SELL Aug 26, 2026 12:50pm ET $144.93 82 $11,884.26 $11,943.93 +$34.44
(+0.3%)
MEAN_REVERSION
40m held
142 🟢 BUY Aug 27, 2026 2:20pm ET $143.39 83 $11,901.37 — — —
🔴 SELL Aug 27, 2026 3:20pm ET $143.50 83 $11,910.50 $11,953.06 +$9.13
(+0.1%)
MEAN_REVERSION
1h held
143 🟢 BUY Aug 31, 2026 9:30am ET $142.65 83 $11,839.95 — — —
🔴 SELL Aug 31, 2026 9:55am ET $143.43 83 $11,905.10 $12,018.22 +$65.16
(+0.6%)
MEAN_REVERSION
25m held
144 🟢 BUY Sep 1, 2026 12:05pm ET $147.40 81 $11,939.00 — — —
🔴 SELL Sep 1, 2026 2:05pm ET $146.29 81 $11,849.49 $11,928.71 $-89.51
(-0.7%)
MEAN_REVERSION
2h held
145 🟢 BUY Sep 2, 2026 3:15pm ET $147.76 80 $11,820.80 — — —
🔴 SELL Sep 3, 2026 9:35am ET $146.92 80 $11,753.60 $11,861.51 $-67.20
(-0.6%)
🛑 -10% Stop
18.3h held
146 🟢 BUY Sep 4, 2026 9:40am ET $146.48 80 $11,718.42 — — —
🔴 SELL Sep 4, 2026 9:50am ET $147.15 80 $11,772.00 $11,915.09 +$53.58
(+0.5%)
MEAN_REVERSION
10m held
147 🟢 BUY Sep 8, 2026 11:25am ET $144.38 82 $11,839.16 — — —
🔴 SELL Sep 8, 2026 12:05pm ET $144.76 82 $11,870.33 $11,946.26 +$31.17
(+0.3%)
MEAN_REVERSION
40m held
148 🟢 BUY Sep 9, 2026 3:50pm ET $142.49 83 $11,826.67 — — —
🔴 SELL Sep 10, 2026 9:35am ET $143.22 83 $11,887.26 $12,006.85 +$60.59
(+0.5%)
MEAN_REVERSION
17.8h held
149 🟢 BUY Sep 11, 2026 2:20pm ET $144.86 82 $11,878.52 — — —
🔴 SELL Sep 11, 2026 3:25pm ET $144.99 82 $11,889.34 $12,017.67 +$10.82
(+0.1%)
MEAN_REVERSION
1.1h held
150 🟢 BUY Sep 14, 2026 3:45pm ET $146.01 82 $11,973.23 — — —
🔴 SELL Sep 15, 2026 9:30am ET $144.07 82 $11,813.74 $11,858.18 $-159.49
(-1.3%)
🛑 -10% Stop
17.8h held
151 🟢 BUY Sep 16, 2026 1:05pm ET $147.53 80 $11,802.40 — — —
🔴 SELL Sep 16, 2026 1:25pm ET $147.74 80 $11,819.21 $11,874.99 +$16.81
(+0.1%)
MEAN_REVERSION
20m held
152 🟢 BUY Sep 18, 2026 9:30am ET $146.16 81 $11,838.96 — — —
🔴 SELL Sep 18, 2026 10:55am ET $146.44 81 $11,861.64 $11,897.67 +$22.68
(+0.2%)
MEAN_REVERSION
1.4h held
153 🟢 BUY Sep 23, 2026 3:20pm ET $147.54 80 $11,803.60 — — —
🔴 SELL Sep 24, 2026 9:30am ET $148.16 80 $11,853.20 $11,947.27 +$49.60
(+0.4%)
MEAN_REVERSION
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,947.27
Net Profit/Loss: +$1,947.27
Total Return: +19.47%
Back to Professor Mean