Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-07-26 19:39:10

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5

Strategy Score Scored Jul 26, 2026

40
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
10.0/35
Total Return
14.3/25
Win Rate
8.5/15
Profit Factor
2.7/15
Consistency
6.8/10
Raw Quality 42.2/100
× Confidence 0.95 = 40.1

30-Day Momentum

13
+0.3%
30d Return
67%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 17.2 Conf: 0.74×
Declining (-27 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 (95%) 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
26,350
Timeframe
5-Minute Bars
Period Range
2025-07-28 → 2026-07-24
Trading Days
263 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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

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

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

Performance Summary (Last Year)

Period Start Capital
$11,737.49
Current Value
$15,142.79
Period P&L
$3,405.29
Max Drawdown
-18.1%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
150
Winners / Losers
97 / 53
Best Trade
+5.15%
Worst Trade
-10.63%
Avg Trade Return
+0.19%
Avg Hold Time
8.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,894,943.91
Estimated Fees
$0.00
Gross P&L
$3,405.29
Net P&L (after fees)
$3,405.29
Gross Return
+29.01%
Net Return (after fees)
+29.01%

✅ 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

📈 RBLX 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 150 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,737.49 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 Jul 29, 2025 11:10am ET $118.51 99 $11,732.49
🔴 SELL Jul 29, 2025 12:55pm ET $117.54 99 $11,636.46 $11,641.45 $-96.03
(-0.8%)
MEAN_REVERSION
1.8h held
2 🟢 BUY Jul 31, 2025 1:15pm ET $138.45 84 $11,629.80
🔴 SELL Jul 31, 2025 3:50pm ET $137.73 84 $11,569.32 $11,580.97 $-60.48
(-0.5%)
MEAN_REVERSION
2.6h held
3 🟢 BUY Aug 4, 2025 11:25am ET $129.06 89 $11,486.35
🔴 SELL Aug 4, 2025 12:40pm ET $129.82 89 $11,553.54 $11,648.16 +$67.19
(+0.6%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Aug 7, 2025 10:20am ET $132.91 87 $11,563.17
🔴 SELL Aug 7, 2025 11:20am ET $133.23 87 $11,591.01 $11,676.00 +$27.84
(+0.2%)
MEAN_REVERSION
1h held
5 🟢 BUY Aug 11, 2025 9:30am ET $127.40 91 $11,593.40
🔴 SELL Aug 11, 2025 9:40am ET $129.47 91 $11,781.32 $11,863.91 +$187.92
(+1.6%)
MEAN_REVERSION
12m held
6 🟢 BUY Aug 12, 2025 10:05am ET $129.66 91 $11,798.61
🔴 SELL Aug 12, 2025 10:35am ET $131.14 91 $11,933.74 $11,999.05 +$135.13
(+1.1%)
MEAN_REVERSION
30m held
7 🟢 BUY Aug 13, 2025 12:15pm ET $123.33 97 $11,963.01
🔴 SELL Aug 13, 2025 12:55pm ET $124.11 97 $12,039.03 $12,075.07 +$76.02
(+0.6%)
MEAN_REVERSION
42m held
8 🟢 BUY Aug 14, 2025 3:15pm ET $126.26 95 $11,994.61
🔴 SELL Aug 15, 2025 9:30am ET $112.84 95 $10,719.80 $10,800.26 $-1,274.81
(-10.6%)
🛑 -10% Stop
18.3h held
9 🟢 BUY Aug 18, 2025 9:35am ET $113.54 95 $10,786.30
🔴 SELL Aug 18, 2025 10:20am ET $115.22 95 $10,945.45 $10,959.42 +$159.15
(+1.5%)
MEAN_REVERSION
48m held
10 🟢 BUY Aug 19, 2025 12:10pm ET $118.02 92 $10,857.84
🔴 SELL Aug 19, 2025 1:30pm ET $118.34 92 $10,886.82 $10,988.40 +$28.98
(+0.3%)
MEAN_REVERSION
1.3h held
11 🟢 BUY Aug 21, 2025 9:30am ET $116.67 94 $10,966.98
🔴 SELL Aug 21, 2025 10:50am ET $116.65 94 $10,965.10 $10,986.52 $-1.88
(-0.0%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Aug 22, 2025 2:50pm ET $118.23 92 $10,877.16
🔴 SELL Aug 25, 2025 9:30am ET $124.28 92 $11,433.76 $11,543.12 +$556.60
(+5.1%)
MEAN_REVERSION
2.8d held
13 🟢 BUY Aug 26, 2025 9:40am ET $123.83 93 $11,516.19
🔴 SELL Aug 26, 2025 9:45am ET $123.00 93 $11,439.00 $11,465.93 $-77.19
(-0.7%)
🛑 -10% Stop
6m held
14 🟢 BUY Aug 27, 2025 9:45am ET $121.86 94 $11,454.84
🔴 SELL Aug 27, 2025 10:15am ET $124.33 94 $11,687.02 $11,698.11 +$232.18
(+2.0%)
MEAN_REVERSION
30m held
15 🟢 BUY Aug 28, 2025 3:05pm ET $127.10 92 $11,692.74
🔴 SELL Aug 29, 2025 9:35am ET $124.77 92 $11,478.38 $11,483.75 $-214.36
(-1.8%)
🛑 -10% Stop
18.5h held
16 🟢 BUY Sep 3, 2025 2:30pm ET $132.52 86 $11,396.29
🔴 SELL Sep 3, 2025 3:50pm ET $133.07 86 $11,444.02 $11,531.48 +$47.73
(+0.4%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Sep 5, 2025 9:30am ET $129.28 89 $11,505.48
🔴 SELL Sep 5, 2025 9:35am ET $128.77 89 $11,460.53 $11,486.53 $-44.94
(-0.4%)
🛑 -10% Stop
6m held
18 🟢 BUY Sep 8, 2025 3:55pm ET $128.34 89 $11,422.26
🔴 SELL Sep 9, 2025 9:30am ET $132.80 89 $11,819.20 $11,883.47 +$396.94
(+3.5%)
MEAN_REVERSION
17.6h held
19 🟢 BUY Sep 10, 2025 11:55am ET $131.14 90 $11,802.60
🔴 SELL Sep 10, 2025 12:25pm ET $131.83 90 $11,864.70 $11,945.57 +$62.10
(+0.5%)
MEAN_REVERSION
30m held
20 🟢 BUY Sep 11, 2025 3:00pm ET $132.13 90 $11,891.25
🔴 SELL Sep 11, 2025 3:15pm ET $133.21 90 $11,988.90 $12,043.22 +$97.65
(+0.8%)
MEAN_REVERSION
18m held
21 🟢 BUY Sep 12, 2025 3:35pm ET $133.61 90 $12,024.90
🔴 SELL Sep 15, 2025 9:30am ET $134.84 90 $12,135.60 $12,153.92 +$110.70
(+0.9%)
MEAN_REVERSION
2.7d held
22 🟢 BUY Sep 16, 2025 9:30am ET $136.16 89 $12,118.14
🔴 SELL Sep 16, 2025 9:40am ET $138.31 89 $12,309.59 $12,345.37 +$191.45
(+1.6%)
MEAN_REVERSION
12m held
23 🟢 BUY Sep 17, 2025 9:40am ET $133.03 92 $12,238.76
🔴 SELL Sep 17, 2025 12:15pm ET $130.89 92 $12,041.42 $12,148.03 $-197.34
(-1.6%)
MEAN_REVERSION
2.6h held
24 🟢 BUY Sep 18, 2025 1:30pm ET $134.45 90 $12,100.50
🔴 SELL Sep 18, 2025 1:35pm ET $134.28 90 $12,085.20 $12,132.73 $-15.30
(-0.1%)
🛑 -10% Stop
6m held
25 🟢 BUY Sep 19, 2025 3:45pm ET $134.89 89 $12,005.21
🔴 SELL Sep 22, 2025 9:30am ET $136.04 89 $12,107.56 $12,235.08 +$102.35
(+0.8%)
MEAN_REVERSION
2.7d held
26 🟢 BUY Sep 23, 2025 9:35am ET $135.73 90 $12,215.70
🔴 SELL Sep 23, 2025 9:40am ET $134.25 90 $12,082.50 $12,101.88 $-133.20
(-1.1%)
🛑 -10% Stop
6m held
27 🟢 BUY Sep 24, 2025 3:25pm ET $133.11 90 $11,979.90
🔴 SELL Sep 25, 2025 9:30am ET $129.90 90 $11,691.00 $11,812.98 $-288.90
(-2.4%)
🛑 -10% Stop
18.1h held
28 🟢 BUY Sep 26, 2025 9:40am ET $131.62 89 $11,713.74
🔴 SELL Sep 26, 2025 10:10am ET $132.32 89 $11,776.48 $11,875.72 +$62.74
(+0.5%)
MEAN_REVERSION
30m held
29 🟢 BUY Sep 29, 2025 12:10pm ET $139.19 85 $11,831.15
🔴 SELL Sep 29, 2025 1:10pm ET $139.89 85 $11,890.65 $11,935.22 +$59.50
(+0.5%)
MEAN_REVERSION
1h held
30 🟢 BUY Oct 1, 2025 9:30am ET $135.77 87 $11,811.56
🔴 SELL Oct 1, 2025 10:15am ET $137.90 87 $11,997.30 $12,120.97 +$185.75
(+1.6%)
MEAN_REVERSION
48m held
31 🟢 BUY Oct 2, 2025 1:55pm ET $133.39 90 $12,005.10
🔴 SELL Oct 2, 2025 3:40pm ET $133.12 90 $11,980.80 $12,096.67 $-24.30
(-0.2%)
MEAN_REVERSION
1.8h held
32 🟢 BUY Oct 7, 2025 9:30am ET $125.00 96 $12,000.00
🔴 SELL Oct 7, 2025 10:35am ET $124.87 96 $11,987.27 $12,083.94 $-12.73
(-0.1%)
MEAN_REVERSION
1.1h held
33 🟢 BUY Oct 9, 2025 1:10pm ET $125.77 96 $12,073.92
🔴 SELL Oct 9, 2025 2:10pm ET $125.91 96 $12,087.36 $12,097.38 +$13.44
(+0.1%)
MEAN_REVERSION
1h held
34 🟢 BUY Oct 10, 2025 3:10pm ET $127.00 95 $12,064.53
🔴 SELL Oct 13, 2025 9:35am ET $127.66 95 $12,127.70 $12,160.55 +$63.17
(+0.5%)
MEAN_REVERSION
2.8d held
35 🟢 BUY Oct 14, 2025 9:35am ET $125.33 97 $12,156.53
🔴 SELL Oct 14, 2025 9:50am ET $127.85 97 $12,401.45 $12,405.48 +$244.92
(+2.0%)
MEAN_REVERSION
18m held
36 🟢 BUY Oct 15, 2025 11:10am ET $138.88 89 $12,359.88
🔴 SELL Oct 15, 2025 11:35am ET $140.37 89 $12,492.93 $12,538.53 +$133.06
(+1.1%)
MEAN_REVERSION
24m held
37 🟢 BUY Oct 16, 2025 2:10pm ET $134.05 93 $12,466.65
🔴 SELL Oct 16, 2025 2:55pm ET $134.71 93 $12,528.03 $12,599.91 +$61.38
(+0.5%)
MEAN_REVERSION
48m held
38 🟢 BUY Oct 17, 2025 3:40pm ET $133.00 94 $12,502.00
🔴 SELL Oct 20, 2025 9:30am ET $134.60 94 $12,652.40 $12,750.31 +$150.40
(+1.2%)
MEAN_REVERSION
2.7d held
39 🟢 BUY Oct 21, 2025 9:30am ET $132.22 96 $12,693.26
🔴 SELL Oct 21, 2025 10:20am ET $133.75 96 $12,840.00 $12,897.05 +$146.74
(+1.2%)
MEAN_REVERSION
48m held
40 🟢 BUY Oct 22, 2025 10:20am ET $131.01 98 $12,838.98
🔴 SELL Oct 22, 2025 10:25am ET $129.78 98 $12,718.44 $12,776.51 $-120.54
(-0.9%)
🛑 -10% Stop
6m held
41 🟢 BUY Oct 23, 2025 2:25pm ET $129.24 98 $12,665.52
🔴 SELL Oct 23, 2025 2:55pm ET $129.64 98 $12,704.72 $12,815.71 +$39.20
(+0.3%)
MEAN_REVERSION
30m held
42 🟢 BUY Oct 24, 2025 3:20pm ET $128.85 99 $12,756.15
🔴 SELL Oct 27, 2025 10:15am ET $128.95 99 $12,765.56 $12,825.12 +$9.40
(+0.1%)
MEAN_REVERSION
2.8d held
43 🟢 BUY Oct 28, 2025 11:30am ET $132.15 97 $12,818.55
🔴 SELL Oct 28, 2025 11:55am ET $133.02 97 $12,902.46 $12,909.02 +$83.90
(+0.7%)
MEAN_REVERSION
24m held
44 🟢 BUY Oct 29, 2025 12:55pm ET $133.11 96 $12,778.56
🔴 SELL Oct 29, 2025 2:30pm ET $133.48 96 $12,814.08 $12,944.54 +$35.52
(+0.3%)
MEAN_REVERSION
1.6h held
45 🟢 BUY Oct 30, 2025 3:00pm ET $113.65 113 $12,842.45
🔴 SELL Oct 31, 2025 9:30am ET $117.01 113 $13,221.57 $13,323.66 +$379.11
(+3.0%)
MEAN_REVERSION
18.5h held
46 🟢 BUY Nov 3, 2025 9:30am ET $111.03 120 $13,323.60
🔴 SELL Nov 3, 2025 11:35am ET $107.85 120 $12,942.00 $12,942.06 $-381.60
(-2.9%)
MEAN_REVERSION
2.1h held
47 🟢 BUY Nov 4, 2025 12:35pm ET $104.10 124 $12,908.40
🔴 SELL Nov 4, 2025 1:50pm ET $104.13 124 $12,912.12 $12,945.78 +$3.72
(+0.0%)
MEAN_REVERSION
1.3h held
48 🟢 BUY Nov 5, 2025 2:10pm ET $102.81 125 $12,851.24
🔴 SELL Nov 5, 2025 2:30pm ET $103.39 125 $12,923.75 $13,018.29 +$72.51
(+0.6%)
MEAN_REVERSION
18m held
49 🟢 BUY Nov 6, 2025 3:20pm ET $102.11 127 $12,967.34
🔴 SELL Nov 7, 2025 9:30am ET $104.90 127 $13,322.30 $13,373.25 +$354.97
(+2.7%)
MEAN_REVERSION
18.2h held
50 🟢 BUY Nov 10, 2025 10:55am ET $106.22 125 $13,276.88
🔴 SELL Nov 10, 2025 12:30pm ET $106.25 125 $13,281.25 $13,377.63 +$4.37
(+0.0%)
MEAN_REVERSION
1.6h held
51 🟢 BUY Nov 12, 2025 10:35am ET $103.67 129 $13,373.43
🔴 SELL Nov 12, 2025 12:05pm ET $103.34 129 $13,330.22 $13,334.41 $-43.22
(-0.3%)
MEAN_REVERSION
1.5h held
52 🟢 BUY Nov 13, 2025 12:05pm ET $99.79 133 $13,271.41
🔴 SELL Nov 13, 2025 2:00pm ET $100.04 133 $13,304.99 $13,368.00 +$33.58
(+0.2%)
MEAN_REVERSION
1.9h held
53 🟢 BUY Nov 14, 2025 3:45pm ET $102.24 130 $13,291.20
🔴 SELL Nov 17, 2025 9:35am ET $103.32 130 $13,431.60 $13,508.40 +$140.40
(+1.1%)
MEAN_REVERSION
2.7d held
54 🟢 BUY Nov 18, 2025 12:25pm ET $100.64 134 $13,485.76
🔴 SELL Nov 18, 2025 12:35pm ET $101.59 134 $13,613.06 $13,635.70 +$127.30
(+0.9%)
MEAN_REVERSION
12m held
55 🟢 BUY Nov 19, 2025 2:35pm ET $97.14 140 $13,598.90
🔴 SELL Nov 19, 2025 2:45pm ET $97.53 140 $13,654.20 $13,691.00 +$55.30
(+0.4%)
MEAN_REVERSION
12m held
56 🟢 BUY Nov 20, 2025 3:20pm ET $92.88 147 $13,653.36
🔴 SELL Nov 21, 2025 9:50am ET $92.66 147 $13,621.02 $13,658.66 $-32.34
(-0.2%)
MEAN_REVERSION
18.5h held
57 🟢 BUY Nov 24, 2025 1:20pm ET $89.32 152 $13,575.88
🔴 SELL Nov 24, 2025 1:45pm ET $89.68 152 $13,631.36 $13,714.14 +$55.48
(+0.4%)
MEAN_REVERSION
24m held
58 🟢 BUY Nov 25, 2025 2:45pm ET $89.84 152 $13,655.68
🔴 SELL Nov 25, 2025 2:55pm ET $90.28 152 $13,722.56 $13,781.02 +$66.88
(+0.5%)
MEAN_REVERSION
12m held
59 🟢 BUY Nov 26, 2025 3:00pm ET $93.29 147 $13,713.63
🔴 SELL Nov 28, 2025 9:30am ET $93.94 147 $13,808.45 $13,875.83 +$94.81
(+0.7%)
MEAN_REVERSION
1.8d held
60 🟢 BUY Dec 2, 2025 11:20am ET $94.30 147 $13,862.10
🔴 SELL Dec 2, 2025 12:00pm ET $94.84 147 $13,941.48 $13,955.21 +$79.38
(+0.6%)
MEAN_REVERSION
42m held
61 🟢 BUY Dec 3, 2025 3:05pm ET $92.30 151 $13,936.55
🔴 SELL Dec 4, 2025 10:30am ET $91.66 151 $13,839.91 $13,858.57 $-96.64
(-0.7%)
MEAN_REVERSION
19.4h held
62 🟢 BUY Dec 5, 2025 11:20am ET $95.73 144 $13,785.12
🔴 SELL Dec 5, 2025 12:45pm ET $95.42 144 $13,740.48 $13,813.93 $-44.64
(-0.3%)
MEAN_REVERSION
1.4h held
63 🟢 BUY Dec 8, 2025 1:30pm ET $96.09 143 $13,740.87
🔴 SELL Dec 8, 2025 1:35pm ET $96.33 143 $13,775.19 $13,848.25 +$34.32
(+0.2%)
MEAN_REVERSION
6m held
64 🟢 BUY Dec 10, 2025 9:40am ET $96.94 142 $13,765.48
🔴 SELL Dec 10, 2025 11:10am ET $97.05 142 $13,780.39 $13,863.16 +$14.91
(+0.1%)
MEAN_REVERSION
1.5h held
65 🟢 BUY Dec 11, 2025 2:55pm ET $93.93 147 $13,807.71
🔴 SELL Dec 12, 2025 9:30am ET $91.67 147 $13,475.49 $13,530.94 $-332.22
(-2.4%)
🛑 -10% Stop
18.6h held
66 🟢 BUY Dec 15, 2025 9:30am ET $87.49 154 $13,473.46
🔴 SELL Dec 15, 2025 9:35am ET $86.54 154 $13,326.39 $13,383.87 $-147.07
(-1.1%)
🛑 -10% Stop
6m held
67 🟢 BUY Dec 17, 2025 12:50pm ET $86.97 153 $13,306.41
🔴 SELL Dec 17, 2025 3:40pm ET $85.82 153 $13,130.46 $13,207.92 $-175.95
(-1.3%)
MEAN_REVERSION
2.8h held
68 🟢 BUY Dec 18, 2025 3:40pm ET $83.82 157 $13,158.96
🔴 SELL Dec 19, 2025 11:10am ET $82.85 157 $13,007.45 $13,056.42 $-151.51
(-1.1%)
MEAN_REVERSION
19.5h held
69 🟢 BUY Dec 22, 2025 2:00pm ET $82.06 159 $13,046.75
🔴 SELL Dec 22, 2025 3:40pm ET $81.76 159 $12,999.84 $13,009.51 $-46.91
(-0.4%)
MEAN_REVERSION
1.7h held
70 🟢 BUY Dec 23, 2025 3:55pm ET $80.98 160 $12,956.00
🔴 SELL Dec 24, 2025 9:50am ET $81.24 160 $12,998.40 $13,051.91 +$42.40
(+0.3%)
MEAN_REVERSION
17.9h held
71 🟢 BUY Dec 29, 2025 9:30am ET $81.67 159 $12,985.53
🔴 SELL Dec 29, 2025 9:35am ET $81.52 159 $12,961.68 $13,028.06 $-23.85
(-0.2%)
🛑 -10% Stop
6m held
72 🟢 BUY Dec 30, 2025 3:35pm ET $81.77 159 $13,001.43
🔴 SELL Dec 31, 2025 9:30am ET $80.91 159 $12,864.69 $12,891.32 $-136.74
(-1.1%)
🛑 -10% Stop
17.9h held
73 🟢 BUY Jan 2, 2026 9:30am ET $79.99 161 $12,878.39
🔴 SELL Jan 2, 2026 11:30am ET $79.50 161 $12,799.50 $12,812.43 $-78.89
(-0.6%)
MEAN_REVERSION
2h held
74 🟢 BUY Jan 5, 2026 3:30pm ET $81.51 157 $12,796.29
🔴 SELL Jan 6, 2026 9:30am ET $77.54 157 $12,173.78 $12,189.93 $-622.50
(-4.9%)
🛑 -10% Stop
18h held
75 🟢 BUY Jan 7, 2026 12:30pm ET $76.38 159 $12,143.63
🔴 SELL Jan 7, 2026 1:00pm ET $76.81 159 $12,212.79 $12,259.09 +$69.17
(+0.6%)
MEAN_REVERSION
30m held
76 🟢 BUY Jan 8, 2026 1:05pm ET $72.20 169 $12,200.96
🔴 SELL Jan 8, 2026 2:20pm ET $72.34 169 $12,225.46 $12,283.60 +$24.51
(+0.2%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Jan 12, 2026 2:00pm ET $75.07 163 $12,236.41
🔴 SELL Jan 12, 2026 2:25pm ET $75.45 163 $12,298.35 $12,345.54 +$61.94
(+0.5%)
MEAN_REVERSION
24m held
78 🟢 BUY Jan 14, 2026 10:05am ET $83.71 147 $12,305.37
🔴 SELL Jan 14, 2026 11:25am ET $84.03 147 $12,352.41 $12,392.58 +$47.04
(+0.4%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Jan 15, 2026 3:20pm ET $86.60 143 $12,384.03
🔴 SELL Jan 16, 2026 9:30am ET $87.85 143 $12,562.55 $12,571.10 +$178.52
(+1.4%)
MEAN_REVERSION
18.2h held
80 🟢 BUY Jan 20, 2026 9:30am ET $83.88 149 $12,498.12
🔴 SELL Jan 20, 2026 9:35am ET $83.67 149 $12,466.09 $12,539.06 $-32.03
(-0.3%)
🛑 -10% Stop
6m held
81 🟢 BUY Jan 21, 2026 9:35am ET $77.22 162 $12,509.64
🔴 SELL Jan 21, 2026 12:35pm ET $75.78 162 $12,276.36 $12,305.78 $-233.28
(-1.9%)
MEAN_REVERSION
3h held
82 🟢 BUY Jan 22, 2026 3:45pm ET $74.35 165 $12,267.75
🔴 SELL Jan 22, 2026 3:55pm ET $74.69 165 $12,323.85 $12,361.88 +$56.10
(+0.5%)
MEAN_REVERSION
12m held
83 🟢 BUY Jan 26, 2026 9:30am ET $72.38 170 $12,304.60
🔴 SELL Jan 26, 2026 10:50am ET $72.18 170 $12,269.75 $12,327.03 $-34.85
(-0.3%)
MEAN_REVERSION
1.3h held
84 🟢 BUY Jan 27, 2026 12:45pm ET $72.78 169 $12,298.98
🔴 SELL Jan 27, 2026 1:45pm ET $72.92 169 $12,322.65 $12,350.71 +$23.68
(+0.2%)
MEAN_REVERSION
1h held
85 🟢 BUY Jan 28, 2026 2:25pm ET $74.85 165 $12,350.25
🔴 SELL Jan 28, 2026 2:45pm ET $75.46 165 $12,450.90 $12,451.36 +$100.65
(+0.8%)
MEAN_REVERSION
18m held
86 🟢 BUY Jan 30, 2026 9:45am ET $74.08 168 $12,445.02
🔴 SELL Jan 30, 2026 10:10am ET $70.92 168 $11,914.56 $11,920.90 $-530.46
(-4.3%)
🛑 -10% Stop
24m held
87 🟢 BUY Feb 2, 2026 2:25pm ET $68.14 174 $11,855.49
🔴 SELL Feb 3, 2026 9:30am ET $65.32 174 $11,366.12 $11,431.52 $-489.38
(-4.1%)
🛑 -10% Stop
19.1h held
88 🟢 BUY Feb 4, 2026 9:30am ET $62.42 183 $11,422.86
🔴 SELL Feb 4, 2026 10:20am ET $64.17 183 $11,743.11 $11,751.77 +$320.25
(+2.8%)
MEAN_REVERSION
48m held
89 🟢 BUY Feb 5, 2026 10:20am ET $61.76 190 $11,734.40
🔴 SELL Feb 5, 2026 11:20am ET $62.81 190 $11,933.90 $11,951.27 +$199.50
(+1.7%)
MEAN_REVERSION
1h held
90 🟢 BUY Feb 6, 2026 2:55pm ET $66.82 178 $11,894.49
🔴 SELL Feb 9, 2026 9:30am ET $70.26 178 $12,507.17 $12,563.95 +$612.68
(+5.2%)
MEAN_REVERSION
2.8d held
91 🟢 BUY Feb 10, 2026 2:55pm ET $72.30 173 $12,507.38
🔴 SELL Feb 10, 2026 3:00pm ET $71.89 173 $12,437.56 $12,494.13 $-69.82
(-0.6%)
🛑 -10% Stop
5m held
92 🟢 BUY Feb 17, 2026 12:45pm ET $62.90 198 $12,455.19
🔴 SELL Feb 17, 2026 1:35pm ET $63.37 198 $12,547.26 $12,586.20 +$92.07
(+0.7%)
MEAN_REVERSION
50m held
93 🟢 BUY Feb 18, 2026 2:40pm ET $63.97 196 $12,539.10
🔴 SELL Feb 19, 2026 9:50am ET $64.65 196 $12,671.40 $12,718.50 +$132.30
(+1.1%)
MEAN_REVERSION
19.2h held
94 🟢 BUY Feb 20, 2026 12:15pm ET $60.78 209 $12,701.98
🔴 SELL Feb 20, 2026 1:40pm ET $61.06 209 $12,761.54 $12,778.06 +$59.56
(+0.5%)
MEAN_REVERSION
1.4h held
95 🟢 BUY Feb 24, 2026 9:30am ET $61.85 206 $12,740.07
🔴 SELL Feb 24, 2026 9:40am ET $63.37 206 $13,054.22 $13,092.21 +$314.15
(+2.5%)
MEAN_REVERSION
10m held
96 🟢 BUY Feb 27, 2026 9:30am ET $69.72 187 $13,037.64
🔴 SELL Feb 27, 2026 10:20am ET $70.73 187 $13,226.51 $13,281.08 +$188.87
(+1.4%)
MEAN_REVERSION
50m held
97 🟢 BUY Mar 2, 2026 11:20am ET $65.84 201 $13,233.84
🔴 SELL Mar 2, 2026 12:00pm ET $66.45 201 $13,356.45 $13,403.69 +$122.61
(+0.9%)
MEAN_REVERSION
40m held
98 🟢 BUY Mar 4, 2026 9:30am ET $66.00 203 $13,398.00
🔴 SELL Mar 4, 2026 9:35am ET $67.27 203 $13,655.81 $13,661.50 +$257.81
(+1.9%)
MEAN_REVERSION
5m held
99 🟢 BUY Mar 5, 2026 12:45pm ET $65.50 208 $13,624.00
🔴 SELL Mar 5, 2026 2:55pm ET $65.42 208 $13,606.32 $13,643.82 $-17.68
(-0.1%)
MEAN_REVERSION
2.2h held
100 🟢 BUY Mar 6, 2026 3:35pm ET $63.29 215 $13,607.35
🔴 SELL Mar 9, 2026 10:00am ET $63.69 215 $13,693.35 $13,729.82 +$86.00
(+0.6%)
MEAN_REVERSION
2.7d held
101 🟢 BUY Mar 10, 2026 10:10am ET $60.58 226 $13,691.08
🔴 SELL Mar 10, 2026 12:20pm ET $60.28 226 $13,623.28 $13,662.02 $-67.80
(-0.5%)
MEAN_REVERSION
2.2h held
102 🟢 BUY Mar 12, 2026 11:55am ET $57.83 236 $13,647.88
🔴 SELL Mar 12, 2026 1:20pm ET $57.61 236 $13,595.96 $13,610.10 $-51.92
(-0.4%)
MEAN_REVERSION
1.4h held
103 🟢 BUY Mar 13, 2026 1:50pm ET $55.98 243 $13,603.14
🔴 SELL Mar 13, 2026 2:25pm ET $56.31 243 $13,683.33 $13,690.29 +$80.19
(+0.6%)
MEAN_REVERSION
35m held
104 🟢 BUY Mar 17, 2026 1:45pm ET $58.59 233 $13,651.47
🔴 SELL Mar 18, 2026 9:35am ET $58.81 233 $13,702.73 $13,741.55 +$51.26
(+0.4%)
MEAN_REVERSION
19.8h held
105 🟢 BUY Mar 19, 2026 10:10am ET $57.89 237 $13,719.93
🔴 SELL Mar 19, 2026 11:05am ET $58.30 237 $13,817.10 $13,838.72 +$97.17
(+0.7%)
MEAN_REVERSION
55m held
106 🟢 BUY Mar 23, 2026 11:45am ET $56.68 244 $13,829.63
🔴 SELL Mar 23, 2026 1:35pm ET $56.40 244 $13,760.38 $13,769.47 $-69.25
(-0.5%)
MEAN_REVERSION
1.8h held
107 🟢 BUY Mar 25, 2026 2:00pm ET $55.78 246 $13,723.11
🔴 SELL Mar 25, 2026 3:15pm ET $55.75 246 $13,714.50 $13,760.86 $-8.61
(-0.1%)
MEAN_REVERSION
1.3h held
108 🟢 BUY Mar 27, 2026 9:30am ET $53.40 257 $13,725.08
🔴 SELL Mar 27, 2026 10:50am ET $52.68 257 $13,538.76 $13,574.54 $-186.32
(-1.4%)
MEAN_REVERSION
1.3h held
109 🟢 BUY Mar 30, 2026 3:05pm ET $51.64 262 $13,529.68
🔴 SELL Mar 30, 2026 3:55pm ET $51.75 262 $13,558.50 $13,603.36 +$28.82
(+0.2%)
MEAN_REVERSION
50m held
110 🟢 BUY Apr 2, 2026 9:30am ET $56.47 240 $13,553.04
🔴 SELL Apr 2, 2026 9:35am ET $56.23 240 $13,495.20 $13,545.52 $-57.84
(-0.4%)
🛑 -10% Stop
5m held
111 🟢 BUY Apr 6, 2026 9:40am ET $59.25 228 $13,509.00
🔴 SELL Apr 6, 2026 11:20am ET $57.92 228 $13,204.62 $13,241.14 $-304.38
(-2.3%)
MEAN_REVERSION
1.7h held
112 🟢 BUY Apr 8, 2026 1:10pm ET $57.22 231 $13,217.82
🔴 SELL Apr 9, 2026 9:45am ET $55.72 231 $12,871.32 $12,894.64 $-346.50
(-2.6%)
MEAN_REVERSION
20.6h held
113 🟢 BUY Apr 10, 2026 9:50am ET $53.20 242 $12,874.40
🔴 SELL Apr 10, 2026 11:05am ET $53.65 242 $12,982.09 $13,002.33 +$107.69
(+0.8%)
MEAN_REVERSION
1.3h held
114 🟢 BUY Apr 13, 2026 3:20pm ET $57.66 225 $12,974.09
🔴 SELL Apr 14, 2026 9:35am ET $58.66 225 $13,198.50 $13,226.74 +$224.41
(+1.7%)
MEAN_REVERSION
18.3h held
115 🟢 BUY Apr 15, 2026 3:40pm ET $59.78 221 $13,211.38
🔴 SELL Apr 16, 2026 9:30am ET $61.17 221 $13,518.57 $13,533.93 +$307.19
(+2.3%)
MEAN_REVERSION
17.8h held
116 🟢 BUY Apr 17, 2026 1:20pm ET $59.80 226 $13,514.80
🔴 SELL Apr 17, 2026 1:45pm ET $60.37 226 $13,643.62 $13,662.75 +$128.82
(+1.0%)
MEAN_REVERSION
25m held
117 🟢 BUY Apr 20, 2026 3:00pm ET $61.47 222 $13,647.45
🔴 SELL Apr 20, 2026 3:40pm ET $61.72 222 $13,702.95 $13,718.25 +$55.50
(+0.4%)
MEAN_REVERSION
40m held
118 🟢 BUY Apr 21, 2026 3:45pm ET $61.82 221 $13,662.22
🔴 SELL Apr 22, 2026 9:30am ET $62.43 221 $13,797.03 $13,853.06 +$134.81
(+1.0%)
MEAN_REVERSION
17.8h held
119 🟢 BUY Apr 23, 2026 9:30am ET $56.80 243 $13,802.40
🔴 SELL Apr 23, 2026 11:05am ET $56.31 243 $13,683.33 $13,733.99 $-119.07
(-0.9%)
MEAN_REVERSION
1.6h held
120 🟢 BUY Apr 28, 2026 10:50am ET $56.46 243 $13,720.82
🔴 SELL Apr 28, 2026 12:20pm ET $56.82 243 $13,807.26 $13,820.43 +$86.44
(+0.6%)
MEAN_REVERSION
1.5h held
121 🟢 BUY Apr 30, 2026 11:40am ET $55.42 249 $13,799.58
🔴 SELL Apr 30, 2026 12:05pm ET $55.99 249 $13,942.75 $13,963.61 +$143.18
(+1.0%)
MEAN_REVERSION
25m held
122 🟢 BUY May 1, 2026 12:10pm ET $46.03 303 $13,948.00
🔴 SELL May 1, 2026 1:20pm ET $46.27 303 $14,018.87 $14,034.48 +$70.87
(+0.5%)
MEAN_REVERSION
1.2h held
123 🟢 BUY May 4, 2026 3:25pm ET $47.72 294 $14,031.06
🔴 SELL May 5, 2026 11:55am ET $45.78 294 $13,457.85 $13,461.27 $-573.21
(-4.1%)
MEAN_REVERSION
20.5h held
124 🟢 BUY May 6, 2026 3:05pm ET $43.81 307 $13,451.20
🔴 SELL May 6, 2026 3:10pm ET $43.97 307 $13,498.79 $13,508.86 +$47.59
(+0.4%)
MEAN_REVERSION
5m held
125 🟢 BUY May 8, 2026 9:30am ET $43.79 308 $13,487.32
🔴 SELL May 8, 2026 12:45pm ET $42.31 308 $13,033.02 $13,054.56 $-454.30
(-3.4%)
MEAN_REVERSION
3.3h held
126 🟢 BUY May 11, 2026 1:35pm ET $41.86 311 $13,018.46
🔴 SELL May 11, 2026 2:05pm ET $42.08 311 $13,088.43 $13,124.53 +$69.97
(+0.5%)
MEAN_REVERSION
30m held
127 🟢 BUY May 12, 2026 3:55pm ET $41.49 316 $13,110.84
🔴 SELL May 13, 2026 9:30am ET $41.31 316 $13,052.38 $13,066.07 $-58.46
(-0.4%)
🛑 -10% Stop
17.6h held
128 🟢 BUY May 14, 2026 9:40am ET $41.55 314 $13,046.70
🔴 SELL May 14, 2026 10:05am ET $42.10 314 $13,220.97 $13,240.34 +$174.27
(+1.3%)
MEAN_REVERSION
25m held
129 🟢 BUY May 18, 2026 3:25pm ET $46.55 284 $13,220.20
🔴 SELL May 18, 2026 3:35pm ET $46.99 284 $13,345.16 $13,365.30 +$124.96
(+0.9%)
MEAN_REVERSION
10m held
130 🟢 BUY May 20, 2026 9:35am ET $43.95 304 $13,360.80
🔴 SELL May 20, 2026 9:40am ET $44.69 304 $13,584.24 $13,588.74 +$223.44
(+1.7%)
MEAN_REVERSION
5m held
131 🟢 BUY May 21, 2026 3:45pm ET $46.18 294 $13,576.92
🔴 SELL May 22, 2026 9:30am ET $47.17 294 $13,867.98 $13,879.80 +$291.06
(+2.1%)
MEAN_REVERSION
17.8h held
132 🟢 BUY May 26, 2026 9:35am ET $46.10 301 $13,876.10
🔴 SELL May 26, 2026 11:05am ET $46.04 301 $13,858.04 $13,861.74 $-18.06
(-0.1%)
MEAN_REVERSION
1.5h held
133 🟢 BUY May 27, 2026 3:55pm ET $45.79 302 $13,828.58
🔴 SELL May 28, 2026 9:35am ET $46.35 302 $13,997.70 $14,030.86 +$169.12
(+1.2%)
MEAN_REVERSION
17.7h held
134 🟢 BUY May 29, 2026 9:35am ET $46.46 302 $14,029.41
🔴 SELL May 29, 2026 9:45am ET $47.19 302 $14,251.38 $14,252.83 +$221.97
(+1.6%)
MEAN_REVERSION
10m held
135 🟢 BUY Jun 1, 2026 10:05am ET $45.99 309 $14,209.37
🔴 SELL Jun 1, 2026 11:10am ET $46.33 309 $14,315.97 $14,359.44 +$106.61
(+0.8%)
MEAN_REVERSION
1.1h held
136 🟢 BUY Jun 2, 2026 12:50pm ET $44.79 320 $14,334.40
🔴 SELL Jun 2, 2026 3:40pm ET $44.57 320 $14,262.40 $14,287.44 $-72.00
(-0.5%)
MEAN_REVERSION
2.8h held
137 🟢 BUY Jun 4, 2026 12:25pm ET $43.58 327 $14,251.28
🔴 SELL Jun 4, 2026 2:35pm ET $43.55 327 $14,240.85 $14,277.01 $-10.43
(-0.1%)
MEAN_REVERSION
2.2h held
138 🟢 BUY Jun 5, 2026 3:10pm ET $41.11 347 $14,264.61
🔴 SELL Jun 5, 2026 3:15pm ET $41.47 347 $14,391.82 $14,404.22 +$127.21
(+0.9%)
MEAN_REVERSION
5m held
139 🟢 BUY Jun 10, 2026 9:30am ET $42.27 340 $14,371.80
🔴 SELL Jun 10, 2026 10:45am ET $42.81 340 $14,557.10 $14,589.52 +$185.30
(+1.3%)
MEAN_REVERSION
1.3h held
140 🟢 BUY Jun 15, 2026 2:10pm ET $45.41 321 $14,576.84
🔴 SELL Jun 15, 2026 3:30pm ET $45.37 321 $14,563.77 $14,576.45 $-13.07
(-0.1%)
MEAN_REVERSION
1.3h held
141 🟢 BUY Jun 17, 2026 9:30am ET $48.67 299 $14,551.58
🔴 SELL Jun 17, 2026 10:15am ET $49.33 299 $14,748.18 $14,773.04 +$196.59
(+1.4%)
MEAN_REVERSION
45m held
142 🟢 BUY Jun 18, 2026 1:50pm ET $51.63 286 $14,764.75
🔴 SELL Jun 18, 2026 2:35pm ET $51.96 286 $14,859.13 $14,867.42 +$94.38
(+0.6%)
MEAN_REVERSION
45m held
143 🟢 BUY Jun 22, 2026 3:35pm ET $46.33 320 $14,825.60
🔴 SELL Jun 22, 2026 3:55pm ET $46.85 320 $14,993.60 $15,035.42 +$168.00
(+1.1%)
MEAN_REVERSION
20m held
144 🟢 BUY Jun 24, 2026 2:50pm ET $48.38 310 $14,996.25
🔴 SELL Jun 24, 2026 3:40pm ET $48.58 310 $15,061.35 $15,100.52 +$65.10
(+0.4%)
MEAN_REVERSION
50m held
145 🟢 BUY Jun 26, 2026 1:10pm ET $47.15 320 $15,086.40
🔴 SELL Jun 26, 2026 2:40pm ET $46.97 320 $15,032.00 $15,046.12 $-54.40
(-0.4%)
MEAN_REVERSION
1.5h held
146 🟢 BUY Jun 29, 2026 3:25pm ET $54.30 277 $15,041.10
🔴 SELL Jun 29, 2026 3:35pm ET $54.65 277 $15,136.67 $15,141.68 +$95.57
(+0.6%)
MEAN_REVERSION
10m held
147 🟢 BUY Jul 1, 2026 12:15pm ET $57.10 265 $15,131.08
🔴 SELL Jul 1, 2026 1:00pm ET $57.58 265 $15,258.70 $15,269.31 +$127.62
(+0.8%)
MEAN_REVERSION
45m held
148 🟢 BUY Jul 6, 2026 3:40pm ET $56.91 268 $15,251.88
🔴 SELL Jul 7, 2026 9:30am ET $57.48 268 $15,404.64 $15,422.07 +$152.76
(+1.0%)
MEAN_REVERSION
17.8h held
149 🟢 BUY Jul 8, 2026 9:30am ET $55.51 277 $15,376.27
🔴 SELL Jul 8, 2026 12:25pm ET $54.13 277 $14,994.01 $15,039.81 $-382.26
(-2.5%)
MEAN_REVERSION
2.9h held
150 🟢 BUY Jul 9, 2026 12:25pm ET $55.37 271 $15,005.27
🔴 SELL Jul 9, 2026 12:40pm ET $55.75 271 $15,108.25 $15,142.79 +$102.98
(+0.7%)
MEAN_REVERSION
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,142.79
Net Profit/Loss: +$5,142.79
Total Return: +51.43%
Back to Professor Mean