Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:25:40

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.4/35
Total Return
7.1/25
Win Rate
7.3/15
Profit Factor
0.1/15
Consistency
4.9/10
Raw Quality 19.8/100
× Confidence 1.00 = 19.7

30-Day Momentum

10
-7.0%
30d Return
42%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.6 Conf: 0.93×
Cooling (-10 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
28,175
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
$10,668.06
Current Value
$10,914.91
Period P&L
$246.81
Max Drawdown
-50.0%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
89 / 60
Best Trade
+6.38%
Worst Trade
-8.01%
Avg Trade Return
+0.04%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,899,624.04
Estimated Fees
$0.00
Gross P&L
$246.81
Net P&L (after fees)
$246.81
Gross Return
+2.31%
Net Return (after fees)
+2.31%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 RIOT 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 - 149 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,668.06 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 3:45pm ET $18.07 591 $10,679.37 — — —
🔴 SELL Sep 25, 2025 9:30am ET $17.15 591 $10,135.65 $10,136.20 $-543.72
(-5.1%)
🛑 -10% Stop
17.8h held
2 🟢 BUY Sep 26, 2025 10:00am ET $16.57 611 $10,124.27 — — —
🔴 SELL Sep 26, 2025 10:10am ET $16.88 611 $10,310.63 $10,322.55 +$186.36
(+1.8%)
MEAN_REVERSION
12m held
3 🟢 BUY Sep 30, 2025 9:30am ET $19.41 531 $10,306.71 — — —
🔴 SELL Sep 30, 2025 10:50am ET $19.46 531 $10,331.56 $10,347.40 +$24.85
(+0.2%)
MEAN_REVERSION
1.3h held
4 🟢 BUY Oct 1, 2025 1:30pm ET $18.91 547 $10,341.04 — — —
🔴 SELL Oct 1, 2025 3:00pm ET $18.70 547 $10,226.17 $10,232.53 $-114.87
(-1.1%)
MEAN_REVERSION
1.5h held
5 🟢 BUY Oct 3, 2025 1:00pm ET $20.17 507 $10,226.19 — — —
🔴 SELL Oct 3, 2025 3:25pm ET $19.78 507 $10,028.41 $10,034.75 $-197.78
(-1.9%)
MEAN_REVERSION
2.4h held
6 🟢 BUY Oct 7, 2025 10:00am ET $21.13 475 $10,034.38 — — —
🔴 SELL Oct 7, 2025 12:30pm ET $20.69 475 $9,827.75 $9,828.13 $-206.62
(-2.1%)
MEAN_REVERSION
2.5h held
7 🟢 BUY Oct 9, 2025 9:40am ET $21.76 451 $9,813.76 — — —
🔴 SELL Oct 9, 2025 9:55am ET $22.16 451 $9,994.16 $10,008.53 +$180.40
(+1.8%)
MEAN_REVERSION
18m held
8 🟢 BUY Oct 10, 2025 11:30am ET $21.74 460 $10,000.40 — — —
🔴 SELL Oct 10, 2025 12:10pm ET $22.45 460 $10,327.00 $10,335.13 +$326.60
(+3.3%)
MEAN_REVERSION
42m held
9 🟢 BUY Oct 13, 2025 2:50pm ET $21.76 475 $10,333.63 — — —
🔴 SELL Oct 13, 2025 3:00pm ET $21.63 475 $10,274.77 $10,276.27 $-58.85
(-0.6%)
🛑 -10% Stop
12m held
10 🟢 BUY Oct 14, 2025 3:35pm ET $22.32 460 $10,267.20 — — —
🔴 SELL Oct 14, 2025 3:40pm ET $22.11 460 $10,171.80 $10,180.87 $-95.40
(-0.9%)
🛑 -10% Stop
6m held
11 🟢 BUY Oct 15, 2025 3:50pm ET $22.06 461 $10,169.66 — — —
🔴 SELL Oct 16, 2025 9:30am ET $21.76 461 $10,031.41 $10,042.62 $-138.25
(-1.4%)
🛑 -10% Stop
17.7h held
12 🟢 BUY Oct 17, 2025 9:30am ET $19.22 522 $10,030.23 — — —
🔴 SELL Oct 17, 2025 10:50am ET $19.12 522 $9,979.23 $9,991.62 $-51.00
(-0.5%)
MEAN_REVERSION
1.3h held
13 🟢 BUY Oct 20, 2025 1:20pm ET $22.19 450 $9,985.50 — — —
🔴 SELL Oct 20, 2025 1:55pm ET $22.35 450 $10,057.50 $10,063.62 +$72.00
(+0.7%)
MEAN_REVERSION
36m held
14 🟢 BUY Oct 21, 2025 3:25pm ET $20.67 486 $10,043.19 — — —
🔴 SELL Oct 22, 2025 9:30am ET $20.01 486 $9,726.90 $9,747.33 $-316.29
(-3.1%)
🛑 -10% Stop
18.1h held
15 🟢 BUY Oct 23, 2025 3:45pm ET $20.51 475 $9,742.25 — — —
🔴 SELL Oct 24, 2025 9:30am ET $21.25 475 $10,093.75 $10,098.83 +$351.50
(+3.6%)
MEAN_REVERSION
17.8h held
16 🟢 BUY Oct 28, 2025 12:40pm ET $22.59 447 $10,095.50 — — —
🔴 SELL Oct 29, 2025 9:50am ET $21.84 447 $9,760.25 $9,763.58 $-335.25
(-3.3%)
MEAN_REVERSION
21.2h held
17 🟢 BUY Oct 30, 2025 11:40am ET $21.03 464 $9,757.87 — — —
🔴 SELL Oct 30, 2025 11:45am ET $20.75 464 $9,628.93 $9,634.63 $-128.95
(-1.3%)
🛑 -10% Stop
6m held
18 🟢 BUY Oct 31, 2025 11:50am ET $19.80 486 $9,620.37 — — —
🔴 SELL Oct 31, 2025 1:35pm ET $19.58 486 $9,513.45 $9,527.71 $-106.92
(-1.1%)
MEAN_REVERSION
1.8h held
19 🟢 BUY Nov 4, 2025 9:30am ET $19.39 491 $9,520.49 — — —
🔴 SELL Nov 4, 2025 9:35am ET $19.24 491 $9,444.39 $9,451.61 $-76.11
(-0.8%)
🛑 -10% Stop
6m held
20 🟢 BUY Nov 5, 2025 9:35am ET $19.20 492 $9,443.94 — — —
🔴 SELL Nov 5, 2025 9:40am ET $18.95 492 $9,320.94 $9,328.61 $-123.00
(-1.3%)
🛑 -10% Stop
6m held
21 🟢 BUY Nov 6, 2025 9:40am ET $18.31 509 $9,319.79 — — —
🔴 SELL Nov 6, 2025 12:40pm ET $17.84 509 $9,080.56 $9,089.38 $-239.23
(-2.6%)
MEAN_REVERSION
3h held
22 🟢 BUY Nov 10, 2025 1:50pm ET $17.42 521 $9,075.82 — — —
🔴 SELL Nov 10, 2025 3:35pm ET $17.36 521 $9,044.56 $9,058.12 $-31.26
(-0.3%)
MEAN_REVERSION
1.8h held
23 🟢 BUY Nov 12, 2025 10:35am ET $15.79 573 $9,044.81 — — —
🔴 SELL Nov 12, 2025 1:00pm ET $15.43 573 $8,841.39 $8,854.70 $-203.42
(-2.2%)
MEAN_REVERSION
2.4h held
24 🟢 BUY Nov 14, 2025 9:30am ET $13.06 678 $8,854.68 — — —
🔴 SELL Nov 14, 2025 9:55am ET $13.81 678 $9,363.18 $9,363.20 +$508.50
(+5.7%)
MEAN_REVERSION
24m held
25 🟢 BUY Nov 17, 2025 1:30pm ET $13.70 683 $9,355.39 — — —
🔴 SELL Nov 17, 2025 3:05pm ET $13.60 683 $9,288.73 $9,296.54 $-66.66
(-0.7%)
MEAN_REVERSION
1.6h held
26 🟢 BUY Nov 19, 2025 10:35am ET $13.72 677 $9,288.44 — — —
🔴 SELL Nov 19, 2025 12:05pm ET $13.40 677 $9,068.42 $9,076.52 $-220.03
(-2.4%)
MEAN_REVERSION
1.5h held
27 🟢 BUY Nov 20, 2025 3:35pm ET $12.96 700 $9,068.50 — — —
🔴 SELL Nov 21, 2025 11:25am ET $12.45 700 $8,711.50 $8,719.52 $-357.00
(-3.9%)
MEAN_REVERSION
19.8h held
28 🟢 BUY Nov 24, 2025 3:30pm ET $13.72 635 $8,709.03 — — —
🔴 SELL Nov 24, 2025 3:45pm ET $13.82 635 $8,772.53 $8,783.02 +$63.50
(+0.7%)
MEAN_REVERSION
18m held
29 🟢 BUY Nov 26, 2025 11:45am ET $14.41 609 $8,775.69 — — —
🔴 SELL Nov 26, 2025 12:40pm ET $14.72 609 $8,964.48 $8,971.81 +$188.79
(+2.1%)
MEAN_REVERSION
54m held
30 🟢 BUY Nov 28, 2025 12:40pm ET $15.88 564 $8,956.32 — — —
🔴 SELL Dec 1, 2025 11:35am ET $15.24 564 $8,595.36 $8,610.85 $-360.96
(-4.0%)
MEAN_REVERSION
3d held
31 🟢 BUY Dec 2, 2025 1:35pm ET $15.40 558 $8,595.66 — — —
🔴 SELL Dec 2, 2025 2:10pm ET $15.67 558 $8,741.07 $8,756.26 +$145.41
(+1.7%)
MEAN_REVERSION
36m held
32 🟢 BUY Dec 4, 2025 9:50am ET $15.27 573 $8,749.71 — — —
🔴 SELL Dec 4, 2025 10:05am ET $15.49 573 $8,875.77 $8,882.32 +$126.06
(+1.4%)
MEAN_REVERSION
18m held
33 🟢 BUY Dec 5, 2025 11:05am ET $14.86 597 $8,874.05 — — —
🔴 SELL Dec 5, 2025 12:05pm ET $15.04 597 $8,978.88 $8,987.16 +$104.83
(+1.2%)
MEAN_REVERSION
1h held
34 🟢 BUY Dec 8, 2025 3:30pm ET $14.90 603 $8,981.69 — — —
🔴 SELL Dec 8, 2025 3:50pm ET $14.98 603 $9,029.93 $9,035.40 +$48.24
(+0.5%)
MEAN_REVERSION
18m held
35 🟢 BUY Dec 10, 2025 9:30am ET $15.19 594 $9,022.86 — — —
🔴 SELL Dec 10, 2025 11:00am ET $15.27 594 $9,070.38 $9,082.92 +$47.52
(+0.5%)
MEAN_REVERSION
1.5h held
36 🟢 BUY Dec 12, 2025 10:55am ET $15.26 595 $9,076.73 — — —
🔴 SELL Dec 12, 2025 12:10pm ET $15.32 595 $9,112.43 $9,118.62 +$35.70
(+0.4%)
MEAN_REVERSION
1.3h held
37 🟢 BUY Dec 15, 2025 1:20pm ET $13.79 661 $9,111.89 — — —
🔴 SELL Dec 15, 2025 2:00pm ET $13.98 661 $9,237.48 $9,244.21 +$125.59
(+1.4%)
MEAN_REVERSION
42m held
38 🟢 BUY Dec 17, 2025 1:15pm ET $13.28 696 $9,239.40 — — —
🔴 SELL Dec 17, 2025 3:15pm ET $13.11 696 $9,121.43 $9,126.23 $-117.97
(-1.3%)
MEAN_REVERSION
2h held
39 🟢 BUY Dec 22, 2025 12:05pm ET $14.63 623 $9,114.49 — — —
🔴 SELL Dec 22, 2025 1:55pm ET $14.61 623 $9,098.92 $9,110.66 $-15.58
(-0.2%)
MEAN_REVERSION
1.8h held
40 🟢 BUY Dec 24, 2025 9:35am ET $13.61 669 $9,105.76 — — —
🔴 SELL Dec 24, 2025 9:40am ET $13.74 669 $9,192.06 $9,196.96 +$86.30
(+0.9%)
MEAN_REVERSION
6m held
41 🟢 BUY Dec 26, 2025 2:55pm ET $13.53 679 $9,189.59 — — —
🔴 SELL Dec 29, 2025 9:40am ET $13.63 679 $9,254.77 $9,262.14 +$65.18
(+0.7%)
MEAN_REVERSION
2.8d held
42 🟢 BUY Dec 30, 2025 12:10pm ET $13.21 701 $9,256.71 — — —
🔴 SELL Dec 30, 2025 3:10pm ET $12.96 701 $9,081.46 $9,086.89 $-175.25
(-1.9%)
🛑 -10% Stop
3h held
43 🟢 BUY Jan 7, 2026 9:30am ET $14.65 620 $9,081.08 — — —
🔴 SELL Jan 7, 2026 9:40am ET $14.87 620 $9,219.40 $9,225.22 +$138.32
(+1.5%)
MEAN_REVERSION
12m held
44 🟢 BUY Jan 8, 2026 2:50pm ET $15.15 609 $9,223.31 — — —
🔴 SELL Jan 8, 2026 3:45pm ET $15.17 609 $9,235.49 $9,237.40 +$12.18
(+0.1%)
MEAN_REVERSION
54m held
45 🟢 BUY Jan 12, 2026 10:05am ET $15.08 612 $9,228.96 — — —
🔴 SELL Jan 12, 2026 10:50am ET $15.23 612 $9,317.70 $9,326.14 +$88.74
(+1.0%)
MEAN_REVERSION
48m held
46 🟢 BUY Jan 13, 2026 11:05am ET $16.41 568 $9,318.04 — — —
🔴 SELL Jan 13, 2026 1:35pm ET $16.32 568 $9,269.76 $9,277.86 $-48.28
(-0.5%)
MEAN_REVERSION
2.5h held
47 🟢 BUY Jan 14, 2026 3:45pm ET $17.46 531 $9,268.61 — — —
🔴 SELL Jan 15, 2026 9:30am ET $16.78 531 $8,910.18 $8,919.43 $-358.42
(-3.9%)
🛑 -10% Stop
17.8h held
48 🟢 BUY Jan 16, 2026 2:15pm ET $18.63 478 $8,902.75 — — —
🔴 SELL Jan 16, 2026 2:35pm ET $18.80 478 $8,986.26 $9,002.94 +$83.51
(+0.9%)
MEAN_REVERSION
18m held
49 🟢 BUY Jan 20, 2026 2:35pm ET $18.14 496 $8,997.44 — — —
🔴 SELL Jan 20, 2026 3:45pm ET $18.34 496 $9,094.16 $9,099.66 +$96.72
(+1.1%)
MEAN_REVERSION
1.2h held
50 🟢 BUY Jan 22, 2026 9:45am ET $17.13 531 $9,096.03 — — —
🔴 SELL Jan 22, 2026 11:00am ET $17.17 531 $9,117.27 $9,120.90 +$21.24
(+0.2%)
MEAN_REVERSION
1.3h held
51 🟢 BUY Jan 23, 2026 3:00pm ET $17.66 516 $9,112.56 — — —
🔴 SELL Jan 26, 2026 11:20am ET $16.73 516 $8,633.04 $8,641.38 $-479.52
(-5.3%)
MEAN_REVERSION
2.8d held
52 🟢 BUY Jan 28, 2026 1:50pm ET $17.44 495 $8,632.80 — — —
🔴 SELL Jan 28, 2026 2:45pm ET $17.68 495 $8,753.68 $8,762.26 +$120.88
(+1.4%)
MEAN_REVERSION
54m held
53 🟢 BUY Jan 29, 2026 3:10pm ET $16.73 523 $8,747.18 — — —
🔴 SELL Jan 29, 2026 3:50pm ET $16.99 523 $8,883.16 $8,898.24 +$135.98
(+1.6%)
MEAN_REVERSION
42m held
54 🟢 BUY Feb 2, 2026 9:30am ET $15.08 590 $8,897.20 — — —
🔴 SELL Feb 2, 2026 9:50am ET $15.45 590 $9,115.62 $9,116.66 +$218.42
(+2.5%)
MEAN_REVERSION
18m held
55 🟢 BUY Feb 3, 2026 12:55pm ET $15.32 595 $9,115.52 — — —
🔴 SELL Feb 3, 2026 2:15pm ET $15.15 595 $9,011.28 $9,012.41 $-104.24
(-1.1%)
MEAN_REVERSION
1.3h held
56 🟢 BUY Feb 5, 2026 9:30am ET $13.59 663 $9,010.17 — — —
🔴 SELL Feb 5, 2026 9:40am ET $14.09 663 $9,341.67 $9,343.91 +$331.50
(+3.7%)
MEAN_REVERSION
12m held
57 🟢 BUY Feb 9, 2026 9:30am ET $14.01 666 $9,330.66 — — —
🔴 SELL Feb 9, 2026 9:55am ET $14.36 666 $9,567.09 $9,580.34 +$236.43
(+2.5%)
MEAN_REVERSION
24m held
58 🟢 BUY Feb 10, 2026 1:15pm ET $15.10 634 $9,573.40 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $14.90 634 $9,449.77 $9,456.71 $-123.63
(-1.3%)
🛑 -10% Stop
10m held
59 🟢 BUY Feb 17, 2026 9:30am ET $14.76 640 $9,447.68 — — —
🔴 SELL Feb 17, 2026 11:00am ET $14.51 640 $9,283.20 $9,292.23 $-164.48
(-1.7%)
MEAN_REVERSION
1.5h held
60 🟢 BUY Feb 18, 2026 2:55pm ET $15.38 604 $9,289.52 — — —
🔴 SELL Feb 18, 2026 3:45pm ET $15.52 604 $9,374.08 $9,376.79 +$84.56
(+0.9%)
MEAN_REVERSION
50m held
61 🟢 BUY Feb 20, 2026 12:15pm ET $15.99 586 $9,370.08 — — —
🔴 SELL Feb 20, 2026 1:55pm ET $15.81 586 $9,261.73 $9,268.44 $-108.35
(-1.2%)
MEAN_REVERSION
1.7h held
62 🟢 BUY Feb 24, 2026 9:35am ET $15.42 601 $9,267.48 — — —
🔴 SELL Feb 24, 2026 9:45am ET $15.74 601 $9,459.74 $9,460.70 +$192.26
(+2.1%)
MEAN_REVERSION
10m held
63 🟢 BUY Feb 26, 2026 9:45am ET $16.87 560 $9,447.20 — — —
🔴 SELL Feb 26, 2026 10:40am ET $16.91 560 $9,466.80 $9,480.30 +$19.60
(+0.2%)
MEAN_REVERSION
55m held
64 🟢 BUY Feb 27, 2026 11:10am ET $16.37 578 $9,464.35 — — —
🔴 SELL Feb 27, 2026 3:10pm ET $15.93 578 $9,207.54 $9,223.49 $-256.81
(-2.7%)
MEAN_REVERSION
4h held
65 🟢 BUY Mar 3, 2026 9:30am ET $15.92 579 $9,217.68 — — —
🔴 SELL Mar 3, 2026 10:15am ET $16.18 579 $9,368.22 $9,374.03 +$150.54
(+1.6%)
MEAN_REVERSION
45m held
66 🟢 BUY Mar 4, 2026 1:10pm ET $16.26 576 $9,365.76 — — —
🔴 SELL Mar 4, 2026 2:10pm ET $16.33 576 $9,403.20 $9,411.47 +$37.44
(+0.4%)
MEAN_REVERSION
1h held
67 🟢 BUY Mar 6, 2026 9:30am ET $15.08 624 $9,409.92 — — —
🔴 SELL Mar 6, 2026 1:00pm ET $14.31 624 $8,926.32 $8,927.87 $-483.60
(-5.1%)
MEAN_REVERSION
3.5h held
68 🟢 BUY Mar 10, 2026 12:10pm ET $14.81 603 $8,927.42 — — —
🔴 SELL Mar 10, 2026 1:05pm ET $14.94 603 $9,008.82 $9,009.27 +$81.40
(+0.9%)
MEAN_REVERSION
55m held
69 🟢 BUY Mar 12, 2026 9:40am ET $14.31 629 $9,004.13 — — —
🔴 SELL Mar 12, 2026 11:30am ET $14.17 629 $8,912.93 $8,918.07 $-91.20
(-1.0%)
MEAN_REVERSION
1.8h held
70 🟢 BUY Mar 13, 2026 1:40pm ET $14.33 622 $8,913.26 — — —
🔴 SELL Mar 13, 2026 3:10pm ET $14.21 622 $8,838.62 $8,843.43 $-74.64
(-0.8%)
MEAN_REVERSION
1.5h held
71 🟢 BUY Mar 17, 2026 9:30am ET $14.23 621 $8,836.83 — — —
🔴 SELL Mar 17, 2026 9:35am ET $14.43 621 $8,961.03 $8,967.63 +$124.20
(+1.4%)
MEAN_REVERSION
5m held
72 🟢 BUY Mar 18, 2026 10:10am ET $14.20 631 $8,963.35 — — —
🔴 SELL Mar 18, 2026 12:40pm ET $14.03 631 $8,856.08 $8,860.36 $-107.27
(-1.2%)
MEAN_REVERSION
2.5h held
73 🟢 BUY Mar 25, 2026 11:10am ET $14.76 600 $8,856.00 — — —
🔴 SELL Mar 25, 2026 12:30pm ET $14.77 600 $8,862.00 $8,866.36 +$6.00
(+0.1%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 26, 2026 12:30pm ET $13.89 638 $8,861.82 — — —
🔴 SELL Mar 26, 2026 1:35pm ET $13.94 638 $8,893.72 $8,898.26 +$31.90
(+0.4%)
MEAN_REVERSION
1.1h held
75 🟢 BUY Mar 27, 2026 3:50pm ET $12.69 700 $8,886.50 — — —
🔴 SELL Mar 30, 2026 9:30am ET $12.86 700 $9,002.00 $9,013.76 +$115.50
(+1.3%)
MEAN_REVERSION
2.7d held
76 🟢 BUY Mar 31, 2026 10:55am ET $11.57 779 $9,012.80 — — —
🔴 SELL Mar 31, 2026 12:25pm ET $11.75 779 $9,153.25 $9,154.21 +$140.45
(+1.6%)
MEAN_REVERSION
1.5h held
77 🟢 BUY Apr 1, 2026 1:55pm ET $12.63 725 $9,153.13 — — —
🔴 SELL Apr 1, 2026 3:20pm ET $12.60 725 $9,131.38 $9,132.46 $-21.75
(-0.2%)
MEAN_REVERSION
1.4h held
78 🟢 BUY Apr 6, 2026 1:15pm ET $13.40 681 $9,124.72 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $13.53 681 $9,213.93 $9,221.67 +$89.21
(+1.0%)
MEAN_REVERSION
1h held
79 🟢 BUY Apr 7, 2026 2:55pm ET $13.85 665 $9,213.57 — — —
🔴 SELL Apr 7, 2026 3:15pm ET $13.97 665 $9,290.05 $9,298.15 +$76.48
(+0.8%)
MEAN_REVERSION
20m held
80 🟢 BUY Apr 9, 2026 2:20pm ET $16.73 555 $9,282.38 — — —
🔴 SELL Apr 9, 2026 3:15pm ET $16.83 555 $9,337.88 $9,353.65 +$55.50
(+0.6%)
MEAN_REVERSION
55m held
81 🟢 BUY Apr 13, 2026 9:30am ET $16.32 573 $9,348.50 — — —
🔴 SELL Apr 13, 2026 9:55am ET $16.71 573 $9,574.83 $9,579.98 +$226.33
(+2.4%)
MEAN_REVERSION
25m held
82 🟢 BUY Apr 14, 2026 2:00pm ET $18.28 523 $9,563.05 — — —
🔴 SELL Apr 14, 2026 3:05pm ET $18.33 523 $9,583.98 $9,600.90 +$20.92
(+0.2%)
MEAN_REVERSION
1.1h held
83 🟢 BUY Apr 16, 2026 9:50am ET $16.91 567 $9,585.14 — — —
🔴 SELL Apr 16, 2026 11:20am ET $16.58 567 $9,398.03 $9,413.79 $-187.11
(-2.0%)
MEAN_REVERSION
1.5h held
84 🟢 BUY Apr 17, 2026 1:10pm ET $17.78 529 $9,405.62 — — —
🔴 SELL Apr 17, 2026 1:50pm ET $18.09 529 $9,572.25 $9,580.42 +$166.63
(+1.8%)
MEAN_REVERSION
40m held
85 🟢 BUY Apr 20, 2026 3:55pm ET $18.08 529 $9,564.32 — — —
🔴 SELL Apr 21, 2026 10:25am ET $18.17 529 $9,614.57 $9,630.67 +$50.25
(+0.5%)
MEAN_REVERSION
18.5h held
86 🟢 BUY Apr 22, 2026 12:55pm ET $18.31 525 $9,612.75 — — —
🔴 SELL Apr 22, 2026 1:55pm ET $18.43 525 $9,675.59 $9,693.51 +$62.84
(+0.7%)
MEAN_REVERSION
1h held
87 🟢 BUY Apr 27, 2026 9:30am ET $18.49 524 $9,688.76 — — —
🔴 SELL Apr 27, 2026 9:35am ET $18.70 524 $9,798.80 $9,803.55 +$110.04
(+1.1%)
MEAN_REVERSION
5m held
88 🟢 BUY Apr 28, 2026 9:35am ET $17.13 572 $9,798.36 — — —
🔴 SELL Apr 28, 2026 11:55am ET $16.85 572 $9,638.20 $9,643.39 $-160.16
(-1.6%)
MEAN_REVERSION
2.3h held
89 🟢 BUY May 1, 2026 2:35pm ET $18.21 529 $9,633.09 — — —
🔴 SELL May 1, 2026 2:55pm ET $18.48 529 $9,773.28 $9,783.58 +$140.19
(+1.5%)
MEAN_REVERSION
20m held
90 🟢 BUY May 5, 2026 1:10pm ET $19.43 503 $9,773.29 — — —
🔴 SELL May 5, 2026 2:05pm ET $19.54 503 $9,828.97 $9,839.26 +$55.68
(+0.6%)
MEAN_REVERSION
55m held
91 🟢 BUY May 7, 2026 9:50am ET $22.99 427 $9,816.73 — — —
🔴 SELL May 7, 2026 10:15am ET $23.70 427 $10,119.90 $10,142.43 +$303.17
(+3.1%)
MEAN_REVERSION
25m held
92 🟢 BUY May 11, 2026 3:30pm ET $25.30 400 $10,120.00 — — —
🔴 SELL May 12, 2026 9:30am ET $24.48 400 $9,792.00 $9,814.43 $-328.00
(-3.2%)
🛑 -10% Stop
18h held
93 🟢 BUY May 13, 2026 9:50am ET $24.16 406 $9,808.96 — — —
🔴 SELL May 13, 2026 10:05am ET $24.63 406 $9,999.78 $10,005.25 +$190.82
(+1.9%)
MEAN_REVERSION
15m held
94 🟢 BUY May 14, 2026 3:15pm ET $24.49 408 $9,989.88 — — —
🔴 SELL May 14, 2026 3:40pm ET $24.72 408 $10,085.76 $10,101.13 +$95.88
(+1.0%)
MEAN_REVERSION
25m held
95 🟢 BUY May 15, 2026 3:55pm ET $23.42 431 $10,094.02 — — —
🔴 SELL May 18, 2026 11:00am ET $23.11 431 $9,960.41 $9,967.52 $-133.61
(-1.3%)
MEAN_REVERSION
2.8d held
96 🟢 BUY May 19, 2026 2:45pm ET $22.60 441 $9,966.60 — — —
🔴 SELL May 19, 2026 3:00pm ET $22.83 441 $10,068.03 $10,068.95 +$101.43
(+1.0%)
MEAN_REVERSION
15m held
97 🟢 BUY May 20, 2026 3:50pm ET $23.67 425 $10,057.63 — — —
🔴 SELL May 21, 2026 9:40am ET $23.90 425 $10,155.38 $10,166.70 +$97.75
(+1.0%)
MEAN_REVERSION
17.8h held
98 🟢 BUY May 22, 2026 3:25pm ET $24.58 413 $10,151.54 — — —
🔴 SELL May 26, 2026 9:30am ET $25.16 413 $10,389.02 $10,404.18 +$237.48
(+2.3%)
MEAN_REVERSION
3.8d held
99 🟢 BUY May 28, 2026 1:05pm ET $28.12 369 $10,376.28 — — —
🔴 SELL May 28, 2026 2:10pm ET $28.11 369 $10,374.36 $10,402.26 $-1.92
(-0.0%)
MEAN_REVERSION
1.1h held
100 🟢 BUY May 29, 2026 3:50pm ET $27.16 382 $10,375.12 — — —
🔴 SELL Jun 1, 2026 9:30am ET $26.57 382 $10,150.50 $10,177.64 $-224.62
(-2.2%)
🛑 -10% Stop
2.7d held
101 🟢 BUY Jun 2, 2026 9:30am ET $28.10 362 $10,172.20 — — —
🔴 SELL Jun 2, 2026 9:35am ET $28.53 362 $10,327.86 $10,333.30 +$155.66
(+1.5%)
MEAN_REVERSION
5m held
102 🟢 BUY Jun 3, 2026 12:15pm ET $27.60 374 $10,322.40 — — —
🔴 SELL Jun 3, 2026 1:30pm ET $27.70 374 $10,359.80 $10,370.70 +$37.40
(+0.4%)
MEAN_REVERSION
1.3h held
103 🟢 BUY Jun 4, 2026 3:55pm ET $27.47 377 $10,356.19 — — —
🔴 SELL Jun 5, 2026 9:30am ET $25.77 377 $9,716.95 $9,731.46 $-639.24
(-6.2%)
🛑 -10% Stop
17.6h held
104 🟢 BUY Jun 10, 2026 9:30am ET $24.76 393 $9,730.68 — — —
🔴 SELL Jun 10, 2026 9:40am ET $25.25 393 $9,923.25 $9,924.03 +$192.57
(+2.0%)
MEAN_REVERSION
10m held
105 🟢 BUY Jun 11, 2026 1:15pm ET $24.74 401 $9,920.74 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $25.41 401 $10,189.41 $10,192.70 +$268.67
(+2.7%)
MEAN_REVERSION
15m held
106 🟢 BUY Jun 12, 2026 2:00pm ET $26.59 383 $10,185.88 — — —
🔴 SELL Jun 12, 2026 2:40pm ET $26.78 383 $10,256.74 $10,263.56 +$70.86
(+0.7%)
MEAN_REVERSION
40m held
107 🟢 BUY Jun 15, 2026 2:40pm ET $27.55 372 $10,248.60 — — —
🔴 SELL Jun 15, 2026 3:45pm ET $27.55 372 $10,248.60 $10,263.56 $0.00
(+0.0%)
MEAN_REVERSION
1.1h held
108 🟢 BUY Jun 16, 2026 3:55pm ET $27.56 372 $10,252.32 — — —
🔴 SELL Jun 17, 2026 9:40am ET $28.02 372 $10,423.44 $10,434.68 +$171.12
(+1.7%)
MEAN_REVERSION
17.8h held
109 🟢 BUY Jun 18, 2026 3:05pm ET $27.78 375 $10,416.75 — — —
🔴 SELL Jun 18, 2026 3:25pm ET $27.97 375 $10,488.75 $10,506.68 +$72.00
(+0.7%)
MEAN_REVERSION
20m held
110 🟢 BUY Jun 22, 2026 3:45pm ET $28.61 367 $10,501.70 — — —
🔴 SELL Jun 23, 2026 9:30am ET $27.00 367 $9,909.00 $9,913.98 $-592.70
(-5.6%)
🛑 -10% Stop
17.8h held
111 🟢 BUY Jun 24, 2026 9:40am ET $28.23 351 $9,908.70 — — —
🔴 SELL Jun 24, 2026 11:00am ET $28.22 351 $9,904.52 $9,909.80 $-4.18
(-0.0%)
MEAN_REVERSION
1.3h held
112 🟢 BUY Jun 25, 2026 3:15pm ET $27.18 364 $9,895.34 — — —
🔴 SELL Jun 25, 2026 3:35pm ET $27.49 364 $10,004.54 $10,019.00 +$109.20
(+1.1%)
MEAN_REVERSION
20m held
113 🟢 BUY Jun 29, 2026 9:50am ET $27.63 362 $10,000.25 — — —
🔴 SELL Jun 29, 2026 10:30am ET $27.97 362 $10,125.14 $10,143.89 +$124.89
(+1.2%)
MEAN_REVERSION
40m held
114 🟢 BUY Jul 1, 2026 9:30am ET $25.56 396 $10,121.76 — — —
🔴 SELL Jul 1, 2026 11:20am ET $24.60 396 $9,741.64 $9,763.77 $-380.12
(-3.8%)
MEAN_REVERSION
1.8h held
115 🟢 BUY Jul 6, 2026 12:55pm ET $23.29 419 $9,758.51 — — —
🔴 SELL Jul 6, 2026 3:45pm ET $22.99 419 $9,632.81 $9,638.07 $-125.70
(-1.3%)
MEAN_REVERSION
2.8h held
116 🟢 BUY Jul 9, 2026 12:20pm ET $21.90 440 $9,636.00 — — —
🔴 SELL Jul 9, 2026 2:30pm ET $21.76 440 $9,574.40 $9,576.47 $-61.60
(-0.6%)
MEAN_REVERSION
2.2h held
117 🟢 BUY Jul 10, 2026 2:50pm ET $21.08 454 $9,570.32 — — —
🔴 SELL Jul 10, 2026 3:30pm ET $21.16 454 $9,604.37 $9,610.52 +$34.05
(+0.4%)
MEAN_REVERSION
40m held
118 🟢 BUY Jul 14, 2026 12:55pm ET $19.81 485 $9,605.43 — — —
🔴 SELL Jul 14, 2026 1:30pm ET $19.95 485 $9,675.75 $9,680.85 +$70.33
(+0.7%)
MEAN_REVERSION
35m held
119 🟢 BUY Jul 15, 2026 2:55pm ET $20.00 484 $9,680.00 — — —
🔴 SELL Jul 15, 2026 3:40pm ET $20.25 484 $9,798.58 $9,799.43 +$118.58
(+1.2%)
MEAN_REVERSION
45m held
120 🟢 BUY Jul 17, 2026 9:30am ET $17.68 554 $9,794.72 — — —
🔴 SELL Jul 17, 2026 9:35am ET $17.44 554 $9,664.53 $9,669.24 $-130.19
(-1.3%)
🛑 -10% Stop
5m held
121 🟢 BUY Jul 21, 2026 1:50pm ET $21.38 452 $9,661.50 — — —
🔴 SELL Jul 21, 2026 3:40pm ET $21.27 452 $9,616.30 $9,624.04 $-45.20
(-0.5%)
MEAN_REVERSION
1.8h held
122 🟢 BUY Jul 23, 2026 3:00pm ET $23.83 403 $9,603.49 — — —
🔴 SELL Jul 23, 2026 3:35pm ET $24.01 403 $9,678.04 $9,698.59 +$74.55
(+0.8%)
MEAN_REVERSION
35m held
123 🟢 BUY Jul 27, 2026 10:15am ET $22.22 436 $9,685.74 — — —
🔴 SELL Jul 27, 2026 12:25pm ET $21.49 436 $9,369.64 $9,382.49 $-316.10
(-3.3%)
MEAN_REVERSION
2.2h held
124 🟢 BUY Jul 28, 2026 1:40pm ET $20.84 450 $9,378.00 — — —
🔴 SELL Jul 28, 2026 2:35pm ET $20.96 450 $9,432.00 $9,436.49 +$54.00
(+0.6%)
MEAN_REVERSION
55m held
125 🟢 BUY Jul 29, 2026 3:20pm ET $18.90 499 $9,431.10 — — —
🔴 SELL Jul 30, 2026 9:30am ET $20.10 499 $10,032.39 $10,037.78 +$601.29
(+6.4%)
MEAN_REVERSION
18.2h held
126 🟢 BUY Jul 31, 2026 9:40am ET $22.00 456 $10,032.00 — — —
🔴 SELL Jul 31, 2026 11:05am ET $21.34 456 $9,731.04 $9,736.82 $-300.96
(-3.0%)
MEAN_REVERSION
1.4h held
127 🟢 BUY Aug 3, 2026 1:05pm ET $20.73 469 $9,720.03 — — —
🔴 SELL Aug 3, 2026 1:30pm ET $21.12 469 $9,905.28 $9,922.08 +$185.26
(+1.9%)
MEAN_REVERSION
25m held
128 🟢 BUY Aug 4, 2026 2:10pm ET $21.71 457 $9,921.47 — — —
🔴 SELL Aug 5, 2026 9:30am ET $22.40 457 $10,236.80 $10,237.41 +$315.33
(+3.2%)
MEAN_REVERSION
19.3h held
129 🟢 BUY Aug 6, 2026 9:30am ET $21.01 487 $10,231.87 — — —
🔴 SELL Aug 6, 2026 10:10am ET $21.96 487 $10,694.52 $10,700.06 +$462.65
(+4.5%)
MEAN_REVERSION
40m held
130 🟢 BUY Aug 7, 2026 10:10am ET $20.45 523 $10,697.96 — — —
🔴 SELL Aug 7, 2026 11:10am ET $20.85 523 $10,907.16 $10,909.26 +$209.20
(+2.0%)
MEAN_REVERSION
1h held
131 🟢 BUY Aug 10, 2026 1:55pm ET $19.27 566 $10,906.82 — — —
🔴 SELL Aug 10, 2026 2:45pm ET $19.49 566 $11,028.51 $11,030.95 +$121.69
(+1.1%)
MEAN_REVERSION
50m held
132 🟢 BUY Aug 12, 2026 3:30pm ET $20.59 535 $11,015.65 — — —
🔴 SELL Aug 13, 2026 9:50am ET $20.70 535 $11,074.50 $11,089.80 +$58.85
(+0.5%)
MEAN_REVERSION
18.3h held
133 🟢 BUY Aug 14, 2026 3:40pm ET $18.96 584 $11,072.64 — — —
🔴 SELL Aug 17, 2026 9:35am ET $19.15 584 $11,183.60 $11,200.76 +$110.96
(+1.0%)
MEAN_REVERSION
2.7d held
134 🟢 BUY Aug 18, 2026 1:10pm ET $18.96 590 $11,186.40 — — —
🔴 SELL Aug 18, 2026 2:35pm ET $19.00 590 $11,212.95 $11,227.31 +$26.55
(+0.2%)
MEAN_REVERSION
1.4h held
135 🟢 BUY Aug 19, 2026 3:00pm ET $18.88 594 $11,212.28 — — —
🔴 SELL Aug 19, 2026 3:40pm ET $19.01 594 $11,291.94 $11,306.97 +$79.66
(+0.7%)
MEAN_REVERSION
40m held
136 🟢 BUY Aug 21, 2026 3:10pm ET $19.68 574 $11,298.67 — — —
🔴 SELL Aug 21, 2026 3:50pm ET $19.87 574 $11,407.45 $11,415.74 +$108.77
(+1.0%)
MEAN_REVERSION
40m held
137 🟢 BUY Aug 25, 2026 1:55pm ET $21.13 540 $11,410.20 — — —
🔴 SELL Aug 25, 2026 2:05pm ET $21.31 540 $11,504.70 $11,510.24 +$94.50
(+0.8%)
MEAN_REVERSION
10m held
138 🟢 BUY Aug 26, 2026 3:55pm ET $20.57 559 $11,495.84 — — —
🔴 SELL Aug 27, 2026 9:30am ET $21.03 559 $11,757.45 $11,771.85 +$261.61
(+2.3%)
MEAN_REVERSION
17.6h held
139 🟢 BUY Aug 28, 2026 9:30am ET $20.53 573 $11,766.55 — — —
🔴 SELL Aug 28, 2026 2:20pm ET $18.89 573 $10,823.97 $10,829.26 $-942.59
(-8.0%)
🛑 -10% Stop
4.8h held
140 🟢 BUY Sep 1, 2026 9:30am ET $18.29 592 $10,827.68 — — —
🔴 SELL Sep 1, 2026 9:35am ET $18.01 592 $10,661.92 $10,663.50 $-165.76
(-1.5%)
🛑 -10% Stop
5m held
141 🟢 BUY Sep 2, 2026 3:55pm ET $18.63 572 $10,656.36 — — —
🔴 SELL Sep 3, 2026 9:30am ET $18.80 572 $10,753.60 $10,760.74 +$97.24
(+0.9%)
MEAN_REVERSION
17.6h held
142 🟢 BUY Sep 8, 2026 3:20pm ET $22.39 480 $10,744.80 — — —
🔴 SELL Sep 9, 2026 9:30am ET $22.53 480 $10,814.40 $10,830.34 +$69.60
(+0.6%)
MEAN_REVERSION
18.2h held
143 🟢 BUY Sep 10, 2026 9:30am ET $21.17 511 $10,817.87 — — —
🔴 SELL Sep 10, 2026 9:35am ET $21.13 511 $10,797.43 $10,809.90 $-20.44
(-0.2%)
🛑 -10% Stop
5m held
144 🟢 BUY Sep 11, 2026 2:05pm ET $21.48 503 $10,804.44 — — —
🔴 SELL Sep 11, 2026 3:50pm ET $21.45 503 $10,789.35 $10,794.81 $-15.09
(-0.1%)
MEAN_REVERSION
1.8h held
145 🟢 BUY Sep 15, 2026 9:30am ET $20.55 525 $10,788.75 — — —
🔴 SELL Sep 15, 2026 11:20am ET $20.23 525 $10,618.13 $10,624.19 $-170.62
(-1.6%)
MEAN_REVERSION
1.8h held
146 🟢 BUY Sep 16, 2026 2:25pm ET $20.39 521 $10,620.59 — — —
🔴 SELL Sep 16, 2026 3:50pm ET $20.35 521 $10,604.95 $10,608.56 $-15.63
(-0.1%)
MEAN_REVERSION
1.4h held
147 🟢 BUY Sep 21, 2026 11:55am ET $24.59 431 $10,600.44 — — —
🔴 SELL Sep 21, 2026 2:10pm ET $24.45 431 $10,540.10 $10,548.22 $-60.34
(-0.6%)
MEAN_REVERSION
2.3h held
148 🟢 BUY Sep 22, 2026 3:10pm ET $24.63 428 $10,539.50 — — —
🔴 SELL Sep 22, 2026 3:50pm ET $24.80 428 $10,612.26 $10,620.98 +$72.76
(+0.7%)
MEAN_REVERSION
40m held
149 🟢 BUY Sep 24, 2026 9:30am ET $23.99 442 $10,603.58 — — —
🔴 SELL Sep 24, 2026 10:30am ET $24.66 442 $10,897.51 $10,914.91 +$293.93
(+2.8%)
MEAN_REVERSION
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,914.91
Net Profit/Loss: +$914.91
Total Return: +9.15%
Back to Professor Mean