Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:19:22

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)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.8/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 10.4/100
× Confidence 1.00 = 10.4

30-Day Momentum

10
-8.3%
30d Return
42%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.6 Conf: 0.93×
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
27,892
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
$8,122.75
Current Value
$7,283.43
Period P&L
$-839.29
Max Drawdown
-32.4%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
89 / 62
Best Trade
+5.34%
Worst Trade
-8.35%
Avg Trade Return
-0.06%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,351,383.55
Estimated Fees
$0.00
Gross P&L
$-839.29
Net P&L (after fees)
$-839.29
Gross Return
-10.33%
Net Return (after fees)
-10.33%

✅ 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

📈 RIVN 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 - 151 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,122.75 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 1:00pm ET $15.76 515 $8,114.03 — — —
🔴 SELL Sep 25, 2025 2:25pm ET $15.67 515 $8,067.48 $8,076.15 $-46.56
(-0.6%)
MEAN_REVERSION
1.4h held
2 🟢 BUY Sep 26, 2025 3:55pm ET $15.57 518 $8,065.26 — — —
🔴 SELL Sep 29, 2025 9:35am ET $15.16 518 $7,850.29 $7,861.18 $-214.97
(-2.7%)
🛑 -10% Stop
2.7d held
3 🟢 BUY Sep 30, 2025 9:35am ET $15.06 521 $7,848.08 — — —
🔴 SELL Sep 30, 2025 11:00am ET $15.00 521 $7,815.00 $7,828.10 $-33.08
(-0.4%)
MEAN_REVERSION
1.4h held
4 🟢 BUY Oct 1, 2025 1:40pm ET $14.76 530 $7,822.85 — — —
🔴 SELL Oct 1, 2025 2:00pm ET $14.83 530 $7,858.15 $7,863.40 +$35.30
(+0.5%)
MEAN_REVERSION
18m held
5 🟢 BUY Oct 3, 2025 10:10am ET $13.44 585 $7,862.46 — — —
🔴 SELL Oct 3, 2025 11:20am ET $13.52 585 $7,906.28 $7,907.21 +$43.82
(+0.6%)
MEAN_REVERSION
1.2h held
6 🟢 BUY Oct 6, 2025 2:15pm ET $13.60 581 $7,898.70 — — —
🔴 SELL Oct 6, 2025 3:15pm ET $13.61 581 $7,907.41 $7,915.93 +$8.71
(+0.1%)
MEAN_REVERSION
1h held
7 🟢 BUY Oct 7, 2025 3:55pm ET $13.25 597 $7,907.27 — — —
🔴 SELL Oct 8, 2025 11:55am ET $13.20 597 $7,880.40 $7,889.06 $-26.87
(-0.3%)
MEAN_REVERSION
20h held
8 🟢 BUY Oct 9, 2025 1:05pm ET $12.94 609 $7,877.42 — — —
🔴 SELL Oct 9, 2025 2:45pm ET $12.92 609 $7,870.96 $7,882.61 $-6.46
(-0.1%)
MEAN_REVERSION
1.7h held
9 🟢 BUY Oct 10, 2025 2:50pm ET $12.82 615 $7,881.23 — — —
🔴 SELL Oct 10, 2025 3:40pm ET $12.85 615 $7,899.68 $7,901.06 +$18.45
(+0.2%)
MEAN_REVERSION
48m held
10 🟢 BUY Oct 14, 2025 9:30am ET $12.74 620 $7,898.80 — — —
🔴 SELL Oct 14, 2025 9:35am ET $12.69 620 $7,867.80 $7,870.06 $-31.00
(-0.4%)
🛑 -10% Stop
6m held
11 🟢 BUY Oct 15, 2025 1:05pm ET $13.46 584 $7,857.72 — — —
🔴 SELL Oct 15, 2025 1:10pm ET $13.36 584 $7,799.32 $7,811.66 $-58.40
(-0.7%)
🛑 -10% Stop
6m held
12 🟢 BUY Oct 16, 2025 2:05pm ET $12.98 601 $7,801.46 — — —
🔴 SELL Oct 16, 2025 3:45pm ET $12.89 601 $7,743.89 $7,754.08 $-57.58
(-0.7%)
MEAN_REVERSION
1.7h held
13 🟢 BUY Oct 20, 2025 9:30am ET $12.90 601 $7,749.90 — — —
🔴 SELL Oct 20, 2025 10:50am ET $12.83 601 $7,710.77 $7,714.96 $-39.13
(-0.5%)
MEAN_REVERSION
1.3h held
14 🟢 BUY Oct 21, 2025 1:20pm ET $13.32 579 $7,709.39 — — —
🔴 SELL Oct 21, 2025 2:10pm ET $13.37 579 $7,738.34 $7,743.91 +$28.95
(+0.4%)
MEAN_REVERSION
48m held
15 🟢 BUY Oct 23, 2025 12:20pm ET $12.93 599 $7,743.09 — — —
🔴 SELL Oct 23, 2025 1:10pm ET $12.98 599 $7,775.02 $7,775.83 +$31.93
(+0.4%)
MEAN_REVERSION
48m held
16 🟢 BUY Oct 24, 2025 2:25pm ET $13.05 596 $7,774.82 — — —
🔴 SELL Oct 27, 2025 9:30am ET $13.08 596 $7,792.70 $7,793.71 +$17.88
(+0.2%)
MEAN_REVERSION
2.8d held
17 🟢 BUY Oct 28, 2025 9:30am ET $13.32 585 $7,792.20 — — —
🔴 SELL Oct 28, 2025 9:40am ET $13.47 585 $7,879.95 $7,881.46 +$87.75
(+1.1%)
MEAN_REVERSION
12m held
18 🟢 BUY Oct 29, 2025 1:25pm ET $13.72 574 $7,872.41 — — —
🔴 SELL Oct 29, 2025 2:35pm ET $13.58 574 $7,794.92 $7,803.97 $-77.49
(-1.0%)
🛑 -10% Stop
1.2h held
19 🟢 BUY Oct 30, 2025 2:40pm ET $13.09 596 $7,801.64 — — —
🔴 SELL Oct 31, 2025 9:50am ET $13.05 596 $7,777.80 $7,780.13 $-23.84
(-0.3%)
MEAN_REVERSION
19.2h held
20 🟢 BUY Nov 3, 2025 10:20am ET $13.34 583 $7,774.31 — — —
🔴 SELL Nov 3, 2025 11:10am ET $13.40 583 $7,812.72 $7,818.55 +$38.42
(+0.5%)
MEAN_REVERSION
48m held
21 🟢 BUY Nov 4, 2025 12:15pm ET $12.64 618 $7,808.43 — — —
🔴 SELL Nov 4, 2025 12:20pm ET $12.71 618 $7,851.69 $7,861.81 +$43.26
(+0.6%)
MEAN_REVERSION
6m held
22 🟢 BUY Nov 5, 2025 3:35pm ET $15.40 510 $7,851.45 — — —
🔴 SELL Nov 6, 2025 12:15pm ET $14.76 510 $7,525.05 $7,535.41 $-326.40
(-4.2%)
MEAN_REVERSION
20.7h held
23 🟢 BUY Nov 12, 2025 9:30am ET $17.40 433 $7,532.04 — — —
🔴 SELL Nov 12, 2025 11:30am ET $16.69 433 $7,226.77 $7,230.15 $-305.26
(-4.0%)
MEAN_REVERSION
2h held
24 🟢 BUY Nov 13, 2025 12:55pm ET $16.58 436 $7,228.84 — — —
🔴 SELL Nov 13, 2025 2:25pm ET $16.38 436 $7,141.68 $7,142.99 $-87.16
(-1.2%)
MEAN_REVERSION
1.5h held
25 🟢 BUY Nov 17, 2025 9:30am ET $14.89 479 $7,129.92 — — —
🔴 SELL Nov 17, 2025 9:35am ET $14.58 479 $6,985.50 $6,998.57 $-144.42
(-2.0%)
🛑 -10% Stop
6m held
26 🟢 BUY Nov 19, 2025 9:30am ET $14.71 475 $6,987.25 — — —
🔴 SELL Nov 19, 2025 9:35am ET $14.52 475 $6,895.29 $6,906.61 $-91.96
(-1.3%)
🛑 -10% Stop
6m held
27 🟢 BUY Nov 20, 2025 11:25am ET $15.23 453 $6,896.93 — — —
🔴 SELL Nov 20, 2025 1:05pm ET $15.14 453 $6,858.42 $6,868.11 $-38.50
(-0.6%)
MEAN_REVERSION
1.7h held
28 🟢 BUY Nov 24, 2025 9:45am ET $14.76 465 $6,863.35 — — —
🔴 SELL Nov 24, 2025 10:00am ET $15.04 465 $6,993.60 $6,998.35 +$130.25
(+1.9%)
MEAN_REVERSION
18m held
29 🟢 BUY Nov 26, 2025 3:55pm ET $16.19 432 $6,991.92 — — —
🔴 SELL Nov 28, 2025 9:30am ET $16.44 432 $7,102.08 $7,108.51 +$110.16
(+1.6%)
MEAN_REVERSION
1.7d held
30 🟢 BUY Dec 1, 2025 2:20pm ET $17.38 409 $7,106.38 — — —
🔴 SELL Dec 2, 2025 9:55am ET $17.30 409 $7,073.66 $7,075.79 $-32.72
(-0.5%)
MEAN_REVERSION
19.6h held
31 🟢 BUY Dec 3, 2025 1:00pm ET $17.08 414 $7,071.12 — — —
🔴 SELL Dec 3, 2025 1:35pm ET $17.18 414 $7,114.01 $7,118.68 +$42.89
(+0.6%)
MEAN_REVERSION
36m held
32 🟢 BUY Dec 5, 2025 3:30pm ET $18.08 393 $7,103.48 — — —
🔴 SELL Dec 8, 2025 9:30am ET $17.52 393 $6,884.34 $6,899.55 $-219.14
(-3.1%)
🛑 -10% Stop
2.8d held
33 🟢 BUY Dec 9, 2025 12:30pm ET $17.48 394 $6,887.12 — — —
🔴 SELL Dec 9, 2025 1:05pm ET $17.59 394 $6,930.46 $6,942.89 +$43.34
(+0.6%)
MEAN_REVERSION
36m held
34 🟢 BUY Dec 10, 2025 1:30pm ET $17.92 387 $6,935.04 — — —
🔴 SELL Dec 10, 2025 2:30pm ET $18.08 387 $6,995.03 $7,002.87 +$59.98
(+0.9%)
MEAN_REVERSION
1h held
35 🟢 BUY Dec 12, 2025 2:10pm ET $18.62 376 $7,002.66 — — —
🔴 SELL Dec 15, 2025 9:30am ET $18.64 376 $7,008.64 $7,008.85 +$5.98
(+0.1%)
MEAN_REVERSION
2.8d held
36 🟢 BUY Dec 16, 2025 10:15am ET $18.26 383 $6,993.58 — — —
🔴 SELL Dec 16, 2025 11:25am ET $18.42 383 $7,052.95 $7,068.22 +$59.36
(+0.8%)
MEAN_REVERSION
1.2h held
37 🟢 BUY Dec 17, 2025 1:05pm ET $18.03 392 $7,067.76 — — —
🔴 SELL Dec 17, 2025 2:20pm ET $18.01 392 $7,057.96 $7,058.42 $-9.80
(-0.1%)
MEAN_REVERSION
1.3h held
38 🟢 BUY Dec 19, 2025 2:35pm ET $22.32 316 $7,051.54 — — —
🔴 SELL Dec 19, 2025 3:30pm ET $22.36 316 $7,065.76 $7,072.64 +$14.22
(+0.2%)
MEAN_REVERSION
54m held
39 🟢 BUY Dec 22, 2025 3:30pm ET $21.89 323 $7,068.89 — — —
🔴 SELL Dec 23, 2025 11:35am ET $20.91 323 $6,752.32 $6,756.06 $-316.57
(-4.5%)
MEAN_REVERSION
20.1h held
40 🟢 BUY Dec 24, 2025 12:45pm ET $21.22 318 $6,746.37 — — —
🔴 SELL Dec 26, 2025 9:30am ET $21.34 318 $6,786.12 $6,795.81 +$39.75
(+0.6%)
MEAN_REVERSION
1.9d held
41 🟢 BUY Dec 29, 2025 9:30am ET $20.43 332 $6,782.76 — — —
🔴 SELL Dec 29, 2025 10:15am ET $20.78 332 $6,897.30 $6,910.35 +$114.54
(+1.7%)
MEAN_REVERSION
48m held
42 🟢 BUY Dec 30, 2025 3:30pm ET $19.36 356 $6,892.20 — — —
🔴 SELL Dec 30, 2025 3:50pm ET $19.52 356 $6,949.08 $6,967.24 +$56.89
(+0.8%)
MEAN_REVERSION
18m held
43 🟢 BUY Jan 2, 2026 1:30pm ET $19.05 365 $6,954.60 — — —
🔴 SELL Jan 2, 2026 2:15pm ET $19.19 365 $7,002.53 $7,015.17 +$47.92
(+0.7%)
MEAN_REVERSION
48m held
44 🟢 BUY Jan 6, 2026 9:45am ET $19.31 363 $7,007.72 — — —
🔴 SELL Jan 6, 2026 10:35am ET $19.54 363 $7,093.02 $7,100.47 +$85.30
(+1.2%)
MEAN_REVERSION
48m held
45 🟢 BUY Jan 7, 2026 1:50pm ET $19.93 356 $7,093.30 — — —
🔴 SELL Jan 7, 2026 2:25pm ET $20.08 356 $7,146.70 $7,153.87 +$53.40
(+0.8%)
MEAN_REVERSION
36m held
46 🟢 BUY Jan 8, 2026 2:40pm ET $20.01 357 $7,141.79 — — —
🔴 SELL Jan 9, 2026 9:30am ET $19.98 357 $7,132.86 $7,144.95 $-8.92
(-0.1%)
MEAN_REVERSION
18.8h held
47 🟢 BUY Jan 12, 2026 9:40am ET $18.71 381 $7,128.51 — — —
🔴 SELL Jan 12, 2026 9:50am ET $19.20 381 $7,315.20 $7,331.64 +$186.69
(+2.6%)
MEAN_REVERSION
12m held
48 🟢 BUY Jan 13, 2026 10:20am ET $18.81 389 $7,315.15 — — —
🔴 SELL Jan 13, 2026 10:50am ET $19.02 389 $7,396.84 $7,413.33 +$81.69
(+1.1%)
MEAN_REVERSION
30m held
49 🟢 BUY Jan 15, 2026 9:45am ET $17.25 429 $7,400.25 — — —
🔴 SELL Jan 15, 2026 9:50am ET $17.17 429 $7,363.79 $7,376.86 $-36.47
(-0.5%)
🛑 -10% Stop
6m held
50 🟢 BUY Jan 16, 2026 10:15am ET $16.79 439 $7,370.50 — — —
🔴 SELL Jan 16, 2026 11:35am ET $16.84 439 $7,392.76 $7,399.12 +$22.26
(+0.3%)
MEAN_REVERSION
1.3h held
51 🟢 BUY Jan 20, 2026 1:05pm ET $16.10 459 $7,387.65 — — —
🔴 SELL Jan 20, 2026 2:20pm ET $16.08 459 $7,378.43 $7,389.89 $-9.23
(-0.1%)
MEAN_REVERSION
1.3h held
52 🟢 BUY Jan 22, 2026 12:10pm ET $16.70 442 $7,379.19 — — —
🔴 SELL Jan 22, 2026 1:35pm ET $16.73 442 $7,392.45 $7,403.15 +$13.26
(+0.2%)
MEAN_REVERSION
1.4h held
53 🟢 BUY Jan 23, 2026 3:00pm ET $15.83 467 $7,392.61 — — —
🔴 SELL Jan 23, 2026 3:50pm ET $15.89 467 $7,420.63 $7,431.17 +$28.02
(+0.4%)
MEAN_REVERSION
48m held
54 🟢 BUY Jan 27, 2026 9:30am ET $15.62 475 $7,419.50 — — —
🔴 SELL Jan 27, 2026 9:35am ET $15.47 475 $7,348.25 $7,359.92 $-71.25
(-1.0%)
🛑 -10% Stop
6m held
55 🟢 BUY Jan 28, 2026 10:45am ET $15.16 485 $7,352.60 — — —
🔴 SELL Jan 28, 2026 12:00pm ET $15.21 485 $7,374.43 $7,381.75 +$21.83
(+0.3%)
MEAN_REVERSION
1.3h held
56 🟢 BUY Jan 29, 2026 2:30pm ET $15.20 485 $7,372.00 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $15.17 485 $7,357.45 $7,367.20 $-14.55
(-0.2%)
MEAN_REVERSION
1.4h held
57 🟢 BUY Feb 2, 2026 9:30am ET $14.48 508 $7,355.84 — — —
🔴 SELL Feb 2, 2026 10:15am ET $14.57 508 $7,404.10 $7,415.46 +$48.26
(+0.7%)
MEAN_REVERSION
48m held
58 🟢 BUY Feb 4, 2026 11:40am ET $14.30 518 $7,407.40 — — —
🔴 SELL Feb 4, 2026 1:50pm ET $14.19 518 $7,347.83 $7,355.89 $-59.57
(-0.8%)
MEAN_REVERSION
2.2h held
59 🟢 BUY Feb 5, 2026 2:30pm ET $13.94 527 $7,346.38 — — —
🔴 SELL Feb 6, 2026 9:30am ET $13.98 527 $7,370.09 $7,379.60 +$23.72
(+0.3%)
MEAN_REVERSION
19h held
60 🟢 BUY Feb 9, 2026 9:30am ET $14.48 509 $7,370.32 — — —
🔴 SELL Feb 9, 2026 10:30am ET $14.65 509 $7,459.39 $7,468.68 +$89.08
(+1.2%)
MEAN_REVERSION
1h held
61 🟢 BUY Feb 10, 2026 11:40am ET $15.36 486 $7,467.39 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $15.17 486 $7,372.62 $7,373.91 $-94.77
(-1.3%)
🛑 -10% Stop
1.8h held
62 🟢 BUY Feb 17, 2026 9:30am ET $17.37 424 $7,364.88 — — —
🔴 SELL Feb 17, 2026 12:05pm ET $16.61 424 $7,044.76 $7,053.79 $-320.12
(-4.3%)
MEAN_REVERSION
2.6h held
63 🟢 BUY Feb 18, 2026 3:15pm ET $16.13 437 $7,048.81 — — —
🔴 SELL Feb 18, 2026 3:40pm ET $16.29 437 $7,118.73 $7,123.71 +$69.92
(+1.0%)
MEAN_REVERSION
25m held
64 🟢 BUY Feb 20, 2026 12:20pm ET $15.04 473 $7,113.92 — — —
🔴 SELL Feb 20, 2026 12:50pm ET $15.16 473 $7,173.04 $7,182.84 +$59.13
(+0.8%)
MEAN_REVERSION
30m held
65 🟢 BUY Feb 23, 2026 2:50pm ET $14.76 486 $7,173.36 — — —
🔴 SELL Feb 23, 2026 3:30pm ET $14.84 486 $7,209.81 $7,219.29 +$36.45
(+0.5%)
MEAN_REVERSION
40m held
66 🟢 BUY Feb 24, 2026 3:55pm ET $15.10 478 $7,215.41 — — —
🔴 SELL Feb 25, 2026 9:30am ET $15.31 478 $7,318.18 $7,322.06 +$102.77
(+1.4%)
MEAN_REVERSION
17.6h held
67 🟢 BUY Feb 26, 2026 12:55pm ET $15.21 481 $7,316.01 — — —
🔴 SELL Feb 26, 2026 1:35pm ET $15.35 481 $7,385.75 $7,391.80 +$69.74
(+1.0%)
MEAN_REVERSION
40m held
68 🟢 BUY Feb 27, 2026 2:40pm ET $15.18 487 $7,390.23 — — —
🔴 SELL Feb 27, 2026 3:15pm ET $15.27 487 $7,438.92 $7,440.50 +$48.70
(+0.7%)
MEAN_REVERSION
35m held
69 🟢 BUY Mar 2, 2026 3:15pm ET $14.96 497 $7,435.12 — — —
🔴 SELL Mar 2, 2026 3:35pm ET $15.11 497 $7,512.15 $7,517.53 +$77.03
(+1.0%)
MEAN_REVERSION
20m held
70 🟢 BUY Mar 3, 2026 3:55pm ET $15.13 497 $7,517.13 — — —
🔴 SELL Mar 4, 2026 9:30am ET $14.87 497 $7,391.68 $7,392.09 $-125.44
(-1.7%)
🛑 -10% Stop
17.6h held
71 🟢 BUY Mar 5, 2026 9:30am ET $14.68 503 $7,383.99 — — —
🔴 SELL Mar 5, 2026 9:40am ET $14.93 503 $7,509.84 $7,517.94 +$125.85
(+1.7%)
MEAN_REVERSION
10m held
72 🟢 BUY Mar 9, 2026 10:05am ET $15.16 495 $7,504.20 — — —
🔴 SELL Mar 9, 2026 10:35am ET $15.41 495 $7,630.42 $7,644.17 +$126.23
(+1.7%)
MEAN_REVERSION
30m held
73 🟢 BUY Mar 10, 2026 2:10pm ET $16.74 456 $7,633.44 — — —
🔴 SELL Mar 10, 2026 2:30pm ET $16.88 456 $7,697.28 $7,708.01 +$63.84
(+0.8%)
MEAN_REVERSION
20m held
74 🟢 BUY Mar 12, 2026 11:15am ET $15.97 482 $7,697.54 — — —
🔴 SELL Mar 12, 2026 12:55pm ET $16.02 482 $7,721.64 $7,732.11 +$24.10
(+0.3%)
MEAN_REVERSION
1.7h held
75 🟢 BUY Mar 13, 2026 1:45pm ET $14.89 519 $7,728.01 — — —
🔴 SELL Mar 13, 2026 3:05pm ET $14.90 519 $7,735.69 $7,739.79 +$7.68
(+0.1%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Mar 16, 2026 3:25pm ET $15.22 508 $7,729.22 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $15.34 508 $7,792.72 $7,803.29 +$63.50
(+0.8%)
MEAN_REVERSION
30m held
77 🟢 BUY Mar 18, 2026 10:15am ET $15.74 495 $7,793.77 — — —
🔴 SELL Mar 18, 2026 10:20am ET $15.59 495 $7,714.58 $7,724.09 $-79.20
(-1.0%)
🛑 -10% Stop
5m held
78 🟢 BUY Mar 19, 2026 1:00pm ET $15.59 495 $7,714.58 — — —
🔴 SELL Mar 19, 2026 2:25pm ET $15.76 495 $7,799.22 $7,808.73 +$84.64
(+1.1%)
MEAN_REVERSION
1.4h held
79 🟢 BUY Mar 20, 2026 2:35pm ET $14.97 521 $7,796.77 — — —
🔴 SELL Mar 23, 2026 9:30am ET $15.35 521 $7,997.35 $8,009.32 +$200.59
(+2.6%)
MEAN_REVERSION
2.8d held
80 🟢 BUY Mar 24, 2026 9:30am ET $15.56 514 $7,997.84 — — —
🔴 SELL Mar 24, 2026 10:10am ET $15.88 514 $8,159.75 $8,171.23 +$161.91
(+2.0%)
MEAN_REVERSION
40m held
81 🟢 BUY Mar 25, 2026 10:55am ET $15.88 514 $8,159.75 — — —
🔴 SELL Mar 25, 2026 12:50pm ET $15.71 514 $8,074.94 $8,086.42 $-84.81
(-1.0%)
MEAN_REVERSION
1.9h held
82 🟢 BUY Mar 27, 2026 9:35am ET $15.07 536 $8,077.52 — — —
🔴 SELL Mar 27, 2026 10:20am ET $15.10 536 $8,096.28 $8,105.18 +$18.76
(+0.2%)
MEAN_REVERSION
45m held
83 🟢 BUY Mar 30, 2026 10:45am ET $14.55 557 $8,104.35 — — —
🔴 SELL Mar 30, 2026 11:05am ET $14.72 557 $8,196.26 $8,197.08 +$91.90
(+1.1%)
MEAN_REVERSION
20m held
84 🟢 BUY Apr 2, 2026 9:35am ET $14.75 555 $8,186.25 — — —
🔴 SELL Apr 2, 2026 10:15am ET $14.95 555 $8,300.02 $8,310.85 +$113.77
(+1.4%)
MEAN_REVERSION
40m held
85 🟢 BUY Apr 6, 2026 3:40pm ET $15.28 543 $8,299.75 — — —
🔴 SELL Apr 6, 2026 3:50pm ET $15.35 543 $8,337.76 $8,348.86 +$38.01
(+0.5%)
MEAN_REVERSION
10m held
86 🟢 BUY Apr 8, 2026 2:40pm ET $15.11 552 $8,343.48 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $15.15 552 $8,365.56 $8,370.94 +$22.08
(+0.3%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Apr 10, 2026 2:05pm ET $15.34 545 $8,357.58 — — —
🔴 SELL Apr 10, 2026 2:15pm ET $15.43 545 $8,406.63 $8,419.99 +$49.05
(+0.6%)
MEAN_REVERSION
10m held
88 🟢 BUY Apr 13, 2026 3:45pm ET $15.82 532 $8,416.29 — — —
🔴 SELL Apr 14, 2026 9:30am ET $16.47 532 $8,762.04 $8,765.74 +$345.75
(+4.1%)
MEAN_REVERSION
17.8h held
89 🟢 BUY Apr 20, 2026 9:30am ET $17.02 515 $8,765.30 — — —
🔴 SELL Apr 20, 2026 10:50am ET $16.96 515 $8,734.45 $8,734.89 $-30.85
(-0.4%)
MEAN_REVERSION
1.3h held
90 🟢 BUY Apr 21, 2026 1:15pm ET $17.05 512 $8,729.60 — — —
🔴 SELL Apr 21, 2026 2:35pm ET $17.08 512 $8,745.93 $8,751.22 +$16.33
(+0.2%)
MEAN_REVERSION
1.3h held
91 🟢 BUY Apr 23, 2026 9:30am ET $17.49 500 $8,745.00 — — —
🔴 SELL Apr 23, 2026 12:25pm ET $17.19 500 $8,595.00 $8,601.22 $-150.00
(-1.7%)
MEAN_REVERSION
2.9h held
92 🟢 BUY Apr 24, 2026 12:50pm ET $16.39 524 $8,585.74 — — —
🔴 SELL Apr 24, 2026 2:10pm ET $16.36 524 $8,575.26 $8,590.74 $-10.48
(-0.1%)
MEAN_REVERSION
1.3h held
93 🟢 BUY Apr 28, 2026 9:30am ET $16.45 522 $8,586.90 — — —
🔴 SELL Apr 28, 2026 12:10pm ET $16.10 522 $8,404.20 $8,408.04 $-182.70
(-2.1%)
MEAN_REVERSION
2.7h held
94 🟢 BUY Apr 30, 2026 9:50am ET $15.96 526 $8,394.96 — — —
🔴 SELL Apr 30, 2026 10:05am ET $16.11 526 $8,473.81 $8,486.89 +$78.85
(+0.9%)
MEAN_REVERSION
15m held
95 🟢 BUY May 1, 2026 2:05pm ET $15.13 560 $8,472.80 — — —
🔴 SELL May 1, 2026 2:45pm ET $15.21 560 $8,517.60 $8,531.69 +$44.80
(+0.5%)
MEAN_REVERSION
40m held
96 🟢 BUY May 5, 2026 12:25pm ET $14.76 578 $8,528.39 — — —
🔴 SELL May 5, 2026 2:15pm ET $14.68 578 $8,485.04 $8,488.34 $-43.35
(-0.5%)
MEAN_REVERSION
1.8h held
97 🟢 BUY May 7, 2026 9:50am ET $14.36 590 $8,475.35 — — —
🔴 SELL May 7, 2026 11:10am ET $14.39 590 $8,487.15 $8,500.14 +$11.80
(+0.1%)
MEAN_REVERSION
1.3h held
98 🟢 BUY May 12, 2026 9:40am ET $13.88 612 $8,491.50 — — —
🔴 SELL May 12, 2026 11:45am ET $13.82 612 $8,457.84 $8,466.48 $-33.66
(-0.4%)
MEAN_REVERSION
2.1h held
99 🟢 BUY May 13, 2026 1:15pm ET $14.40 587 $8,455.73 — — —
🔴 SELL May 13, 2026 2:10pm ET $14.48 587 $8,496.83 $8,507.57 +$41.09
(+0.5%)
MEAN_REVERSION
55m held
100 🟢 BUY May 15, 2026 9:30am ET $14.06 605 $8,503.28 — — —
🔴 SELL May 15, 2026 10:55am ET $14.01 605 $8,473.03 $8,477.32 $-30.25
(-0.4%)
MEAN_REVERSION
1.4h held
101 🟢 BUY May 18, 2026 2:40pm ET $13.21 641 $8,467.61 — — —
🔴 SELL May 18, 2026 3:05pm ET $13.28 641 $8,512.54 $8,522.25 +$44.93
(+0.5%)
MEAN_REVERSION
25m held
102 🟢 BUY May 19, 2026 3:55pm ET $12.88 661 $8,510.38 — — —
🔴 SELL May 20, 2026 9:30am ET $13.06 661 $8,632.66 $8,644.54 +$122.29
(+1.4%)
MEAN_REVERSION
17.6h held
103 🟢 BUY May 26, 2026 1:30pm ET $14.48 596 $8,633.06 — — —
🔴 SELL May 26, 2026 2:35pm ET $14.49 596 $8,639.02 $8,650.50 +$5.96
(+0.1%)
MEAN_REVERSION
1.1h held
104 🟢 BUY May 27, 2026 3:40pm ET $14.73 587 $8,649.44 — — —
🔴 SELL May 28, 2026 9:30am ET $14.58 587 $8,560.28 $8,561.34 $-89.16
(-1.0%)
🛑 -10% Stop
17.8h held
105 🟢 BUY Jun 2, 2026 3:10pm ET $17.29 495 $8,558.55 — — —
🔴 SELL Jun 3, 2026 9:30am ET $17.72 495 $8,768.93 $8,771.71 +$210.37
(+2.5%)
MEAN_REVERSION
18.3h held
106 🟢 BUY Jun 4, 2026 2:20pm ET $18.16 483 $8,771.28 — — —
🔴 SELL Jun 4, 2026 3:50pm ET $18.08 483 $8,730.23 $8,730.66 $-41.05
(-0.5%)
MEAN_REVERSION
1.5h held
107 🟢 BUY Jun 8, 2026 3:10pm ET $17.14 509 $8,721.72 — — —
🔴 SELL Jun 9, 2026 11:20am ET $15.70 509 $7,993.84 $8,002.79 $-727.87
(-8.3%)
🛑 -10% Stop
20.2h held
108 🟢 BUY Jun 10, 2026 12:30pm ET $15.32 522 $7,999.65 — — —
🔴 SELL Jun 10, 2026 2:00pm ET $15.22 522 $7,944.84 $7,947.98 $-54.81
(-0.7%)
MEAN_REVERSION
1.5h held
109 🟢 BUY Jun 12, 2026 11:45am ET $15.61 508 $7,932.42 — — —
🔴 SELL Jun 12, 2026 12:30pm ET $15.74 508 $7,998.46 $8,014.02 +$66.04
(+0.8%)
MEAN_REVERSION
45m held
110 🟢 BUY Jun 15, 2026 2:05pm ET $16.72 479 $8,006.49 — — —
🔴 SELL Jun 15, 2026 3:10pm ET $16.70 479 $7,999.30 $8,006.84 $-7.18
(-0.1%)
MEAN_REVERSION
1.1h held
111 🟢 BUY Jun 17, 2026 3:35pm ET $16.39 488 $7,998.32 — — —
🔴 SELL Jun 18, 2026 11:00am ET $16.32 488 $7,961.72 $7,970.24 $-36.60
(-0.5%)
MEAN_REVERSION
19.4h held
112 🟢 BUY Jun 22, 2026 11:50am ET $15.49 514 $7,963.86 — — —
🔴 SELL Jun 22, 2026 1:35pm ET $15.35 514 $7,889.90 $7,896.28 $-73.96
(-0.9%)
MEAN_REVERSION
1.8h held
113 🟢 BUY Jun 23, 2026 2:40pm ET $14.93 529 $7,895.33 — — —
🔴 SELL Jun 24, 2026 9:35am ET $14.94 529 $7,900.62 $7,901.57 +$5.29
(+0.1%)
MEAN_REVERSION
18.9h held
114 🟢 BUY Jun 25, 2026 11:10am ET $14.39 549 $7,897.37 — — —
🔴 SELL Jun 25, 2026 12:10pm ET $14.52 549 $7,968.74 $7,972.94 +$71.37
(+0.9%)
MEAN_REVERSION
1h held
115 🟢 BUY Jun 26, 2026 2:45pm ET $15.44 516 $7,964.46 — — —
🔴 SELL Jun 26, 2026 3:15pm ET $15.51 516 $8,000.58 $8,009.06 +$36.12
(+0.5%)
MEAN_REVERSION
30m held
116 🟢 BUY Jun 30, 2026 2:30pm ET $17.15 467 $8,009.05 — — —
🔴 SELL Jun 30, 2026 2:55pm ET $17.32 467 $8,088.44 $8,088.45 +$79.39
(+1.0%)
MEAN_REVERSION
25m held
117 🟢 BUY Jul 1, 2026 3:55pm ET $17.17 471 $8,085.99 — — —
🔴 SELL Jul 2, 2026 9:30am ET $18.08 471 $8,518.03 $8,520.50 +$432.05
(+5.3%)
MEAN_REVERSION
17.6h held
118 🟢 BUY Jul 7, 2026 9:30am ET $17.76 479 $8,507.42 — — —
🔴 SELL Jul 7, 2026 12:40pm ET $17.23 479 $8,250.78 $8,263.85 $-256.65
(-3.0%)
MEAN_REVERSION
3.2h held
119 🟢 BUY Jul 8, 2026 2:50pm ET $16.45 502 $8,257.90 — — —
🔴 SELL Jul 8, 2026 3:20pm ET $16.57 502 $8,318.14 $8,324.09 +$60.24
(+0.7%)
MEAN_REVERSION
30m held
120 🟢 BUY Jul 9, 2026 3:50pm ET $18.00 462 $8,313.69 — — —
🔴 SELL Jul 10, 2026 9:30am ET $18.44 462 $8,518.13 $8,528.52 +$204.43
(+2.5%)
MEAN_REVERSION
17.7h held
121 🟢 BUY Jul 13, 2026 9:30am ET $17.47 488 $8,522.92 — — —
🔴 SELL Jul 13, 2026 12:10pm ET $17.35 488 $8,469.24 $8,474.84 $-53.68
(-0.6%)
MEAN_REVERSION
2.7h held
122 🟢 BUY Jul 14, 2026 12:45pm ET $17.31 489 $8,464.59 — — —
🔴 SELL Jul 14, 2026 1:20pm ET $16.88 489 $8,251.88 $8,262.12 $-212.71
(-2.5%)
🛑 -10% Stop
35m held
123 🟢 BUY Jul 15, 2026 2:45pm ET $17.88 462 $8,258.25 — — —
🔴 SELL Jul 15, 2026 2:50pm ET $17.80 462 $8,221.29 $8,225.16 $-36.96
(-0.4%)
🛑 -10% Stop
5m held
124 🟢 BUY Jul 17, 2026 3:20pm ET $17.20 478 $8,223.99 — — —
🔴 SELL Jul 17, 2026 3:45pm ET $17.33 478 $8,281.35 $8,282.53 +$57.36
(+0.7%)
MEAN_REVERSION
25m held
125 🟢 BUY Jul 21, 2026 1:25pm ET $17.55 472 $8,281.24 — — —
🔴 SELL Jul 21, 2026 2:00pm ET $17.67 472 $8,337.88 $8,339.17 +$56.64
(+0.7%)
MEAN_REVERSION
35m held
126 🟢 BUY Jul 22, 2026 2:00pm ET $17.19 485 $8,337.20 — — —
🔴 SELL Jul 22, 2026 3:45pm ET $17.22 485 $8,349.28 $8,351.24 +$12.08
(+0.1%)
MEAN_REVERSION
1.8h held
127 🟢 BUY Jul 24, 2026 9:55am ET $16.36 510 $8,346.15 — — —
🔴 SELL Jul 24, 2026 10:05am ET $16.25 510 $8,287.50 $8,292.59 $-58.65
(-0.7%)
🛑 -10% Stop
10m held
128 🟢 BUY Jul 27, 2026 2:25pm ET $16.57 500 $8,285.05 — — —
🔴 SELL Jul 27, 2026 3:30pm ET $16.63 500 $8,312.50 $8,320.04 +$27.45
(+0.3%)
MEAN_REVERSION
1.1h held
129 🟢 BUY Jul 29, 2026 12:05pm ET $16.20 513 $8,310.60 — — —
🔴 SELL Jul 29, 2026 12:25pm ET $16.29 513 $8,356.77 $8,366.21 +$46.17
(+0.6%)
MEAN_REVERSION
20m held
130 🟢 BUY Jul 31, 2026 9:55am ET $16.20 516 $8,359.20 — — —
🔴 SELL Jul 31, 2026 1:00pm ET $15.38 516 $7,936.08 $7,943.09 $-423.12
(-5.1%)
MEAN_REVERSION
3.1h held
131 🟢 BUY Aug 3, 2026 3:50pm ET $15.51 512 $7,938.56 — — —
🔴 SELL Aug 4, 2026 9:30am ET $15.63 512 $8,002.56 $8,007.09 +$64.00
(+0.8%)
MEAN_REVERSION
17.7h held
132 🟢 BUY Aug 5, 2026 9:30am ET $15.58 513 $7,992.54 — — —
🔴 SELL Aug 5, 2026 12:20pm ET $15.44 513 $7,922.52 $7,937.07 $-70.02
(-0.9%)
MEAN_REVERSION
2.8h held
133 🟢 BUY Aug 7, 2026 2:30pm ET $16.02 495 $7,932.37 — — —
🔴 SELL Aug 7, 2026 3:10pm ET $16.05 495 $7,942.28 $7,946.97 +$9.90
(+0.1%)
MEAN_REVERSION
40m held
134 🟢 BUY Aug 12, 2026 1:30pm ET $15.93 499 $7,946.58 — — —
🔴 SELL Aug 12, 2026 2:00pm ET $15.98 499 $7,971.53 $7,971.92 +$24.95
(+0.3%)
MEAN_REVERSION
30m held
135 🟢 BUY Aug 13, 2026 3:20pm ET $15.86 502 $7,964.23 — — —
🔴 SELL Aug 14, 2026 11:45am ET $15.56 502 $7,808.61 $7,816.30 $-155.62
(-2.0%)
MEAN_REVERSION
20.4h held
136 🟢 BUY Aug 17, 2026 12:25pm ET $14.82 527 $7,810.30 — — —
🔴 SELL Aug 17, 2026 1:10pm ET $14.93 527 $7,865.48 $7,871.48 +$55.18
(+0.7%)
MEAN_REVERSION
45m held
137 🟢 BUY Aug 18, 2026 1:25pm ET $14.68 536 $7,865.80 — — —
🔴 SELL Aug 18, 2026 2:55pm ET $14.72 536 $7,887.24 $7,892.92 +$21.44
(+0.3%)
MEAN_REVERSION
1.5h held
138 🟢 BUY Aug 20, 2026 3:50pm ET $15.82 498 $7,880.85 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $15.95 498 $7,943.10 $7,955.17 +$62.25
(+0.8%)
MEAN_REVERSION
5m held
139 🟢 BUY Aug 24, 2026 11:35am ET $16.82 473 $7,953.50 — — —
🔴 SELL Aug 24, 2026 1:25pm ET $16.79 473 $7,941.67 $7,943.35 $-11.82
(-0.1%)
MEAN_REVERSION
1.8h held
140 🟢 BUY Aug 25, 2026 3:25pm ET $16.72 474 $7,927.51 — — —
🔴 SELL Aug 25, 2026 3:45pm ET $16.86 474 $7,991.64 $8,007.48 +$64.13
(+0.8%)
MEAN_REVERSION
20m held
141 🟢 BUY Aug 28, 2026 9:30am ET $16.54 484 $8,005.36 — — —
🔴 SELL Aug 28, 2026 9:35am ET $16.30 484 $7,889.20 $7,891.32 $-116.16
(-1.5%)
🛑 -10% Stop
5m held
142 🟢 BUY Aug 31, 2026 2:30pm ET $16.00 493 $7,886.03 — — —
🔴 SELL Aug 31, 2026 3:50pm ET $16.03 493 $7,901.41 $7,906.70 +$15.38
(+0.2%)
MEAN_REVERSION
1.3h held
143 🟢 BUY Sep 2, 2026 11:50am ET $15.45 511 $7,897.50 — — —
🔴 SELL Sep 2, 2026 12:45pm ET $15.53 511 $7,935.83 $7,945.03 +$38.32
(+0.5%)
MEAN_REVERSION
55m held
144 🟢 BUY Sep 4, 2026 9:30am ET $15.81 502 $7,937.12 — — —
🔴 SELL Sep 4, 2026 11:05am ET $15.73 502 $7,898.97 $7,906.88 $-38.15
(-0.5%)
MEAN_REVERSION
1.6h held
145 🟢 BUY Sep 9, 2026 11:15am ET $16.07 492 $7,906.44 — — —
🔴 SELL Sep 9, 2026 11:20am ET $16.25 492 $7,997.46 $7,997.90 +$91.02
(+1.2%)
MEAN_REVERSION
5m held
146 🟢 BUY Sep 11, 2026 2:35pm ET $16.23 492 $7,982.70 — — —
🔴 SELL Sep 14, 2026 9:30am ET $15.90 492 $7,822.80 $7,838.00 $-159.90
(-2.0%)
🛑 -10% Stop
2.8d held
147 🟢 BUY Sep 15, 2026 9:30am ET $15.71 498 $7,823.58 — — —
🔴 SELL Sep 15, 2026 11:25am ET $15.52 498 $7,726.47 $7,740.89 $-97.11
(-1.2%)
MEAN_REVERSION
1.9h held
148 🟢 BUY Sep 16, 2026 1:35pm ET $15.23 508 $7,734.30 — — —
🔴 SELL Sep 16, 2026 3:35pm ET $15.01 508 $7,625.08 $7,631.67 $-109.22
(-1.4%)
MEAN_REVERSION
2h held
149 🟢 BUY Sep 17, 2026 3:45pm ET $15.57 490 $7,629.30 — — —
🔴 SELL Sep 18, 2026 12:20pm ET $15.01 490 $7,352.45 $7,354.82 $-276.85
(-3.6%)
MEAN_REVERSION
20.6h held
150 🟢 BUY Sep 21, 2026 3:55pm ET $15.38 478 $7,351.64 — — —
🔴 SELL Sep 22, 2026 12:45pm ET $15.19 478 $7,263.21 $7,266.39 $-88.43
(-1.2%)
MEAN_REVERSION
20.8h held
151 🟢 BUY Sep 23, 2026 1:00pm ET $14.91 487 $7,263.60 — — —
🔴 SELL Sep 23, 2026 1:55pm ET $14.95 487 $7,280.65 $7,283.43 +$17.04
(+0.2%)
MEAN_REVERSION
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,283.43
Net Profit/Loss: $-2,716.57
Total Return: -27.17%
Back to Professor Mean