Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:18:28

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 12.0/100
× Confidence 1.00 = 11.9

30-Day Momentum

10
-5.0%
30d Return
38%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-2 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
23,252
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$9,561.64
Current Value
$9,402.26
Period P&L
$-159.42
Max Drawdown
-18.4%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
144
Winners / Losers
84 / 60
Best Trade
+2.03%
Worst Trade
-3.02%
Avg Trade Return
-0.01%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,789,544.10
Estimated Fees
$0.00
Gross P&L
$-159.42
Net P&L (after fees)
$-159.42
Gross Return
-1.67%
Net Return (after fees)
-1.67%

✅ 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

📈 SLB 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 144 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,561.64 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 25, 2025 9:35am ET $34.46 277 $9,545.42 — — —
🔴 SELL Sep 25, 2025 10:05am ET $34.59 277 $9,580.05 $9,596.30 +$34.63
(+0.4%)
MEAN_REVERSION
30m held
2 🟢 BUY Sep 26, 2025 1:05pm ET $35.59 269 $9,573.71 — — —
🔴 SELL Sep 26, 2025 2:25pm ET $35.64 269 $9,585.82 $9,608.41 +$12.10
(+0.1%)
MEAN_REVERSION
1.3h held
3 🟢 BUY Sep 30, 2025 9:30am ET $34.43 279 $9,604.58 — — —
🔴 SELL Sep 30, 2025 11:40am ET $33.73 279 $9,409.28 $9,413.11 $-195.30
(-2.0%)
MEAN_REVERSION
2.2h held
4 🟢 BUY Oct 2, 2025 9:35am ET $34.85 270 $9,408.15 — — —
🔴 SELL Oct 2, 2025 9:40am ET $34.75 270 $9,382.50 $9,387.46 $-25.65
(-0.3%)
🛑 -10% Stop
6m held
5 🟢 BUY Oct 3, 2025 1:50pm ET $34.44 272 $9,367.68 — — —
🔴 SELL Oct 6, 2025 9:30am ET $34.44 272 $9,366.32 $9,386.10 $-1.36
(-0.0%)
MEAN_REVERSION
2.8d held
6 🟢 BUY Oct 7, 2025 1:25pm ET $34.19 274 $9,368.06 — — —
🔴 SELL Oct 7, 2025 2:25pm ET $34.21 274 $9,372.17 $9,390.21 +$4.11
(+0.0%)
MEAN_REVERSION
1h held
7 🟢 BUY Oct 8, 2025 2:55pm ET $34.00 276 $9,382.62 — — —
🔴 SELL Oct 8, 2025 3:50pm ET $34.03 276 $9,392.28 $9,399.87 +$9.66
(+0.1%)
MEAN_REVERSION
54m held
8 🟢 BUY Oct 10, 2025 9:30am ET $32.95 285 $9,390.75 — — —
🔴 SELL Oct 10, 2025 9:35am ET $32.92 285 $9,382.20 $9,391.32 $-8.55
(-0.1%)
🛑 -10% Stop
6m held
9 🟢 BUY Oct 13, 2025 9:45am ET $31.65 296 $9,367.10 — — —
🔴 SELL Oct 13, 2025 9:55am ET $31.97 296 $9,463.12 $9,487.34 +$96.02
(+1.0%)
MEAN_REVERSION
12m held
10 🟢 BUY Oct 14, 2025 1:30pm ET $32.58 291 $9,480.75 — — —
🔴 SELL Oct 14, 2025 1:40pm ET $32.68 291 $9,508.43 $9,515.01 +$27.67
(+0.3%)
MEAN_REVERSION
12m held
11 🟢 BUY Oct 15, 2025 3:35pm ET $32.54 292 $9,500.22 — — —
🔴 SELL Oct 16, 2025 9:30am ET $32.67 292 $9,539.64 $9,554.43 +$39.42
(+0.4%)
MEAN_REVERSION
17.9h held
12 🟢 BUY Oct 17, 2025 10:35am ET $32.05 298 $9,549.59 — — —
🔴 SELL Oct 17, 2025 11:30am ET $32.20 298 $9,594.11 $9,598.96 +$44.52
(+0.5%)
MEAN_REVERSION
54m held
13 🟢 BUY Oct 21, 2025 3:35pm ET $33.43 287 $9,594.41 — — —
🔴 SELL Oct 21, 2025 3:50pm ET $33.61 287 $9,644.64 $9,649.18 +$50.22
(+0.5%)
MEAN_REVERSION
18m held
14 🟢 BUY Oct 24, 2025 12:25pm ET $36.28 265 $9,614.20 — — —
🔴 SELL Oct 24, 2025 2:35pm ET $36.21 265 $9,594.33 $9,629.31 $-19.88
(-0.2%)
MEAN_REVERSION
2.2h held
15 🟢 BUY Oct 27, 2025 3:40pm ET $36.16 266 $9,617.23 — — —
🔴 SELL Oct 28, 2025 9:45am ET $35.86 266 $9,537.46 $9,549.53 $-79.77
(-0.8%)
🛑 -10% Stop
18.1h held
16 🟢 BUY Oct 30, 2025 3:35pm ET $36.52 261 $9,530.42 — — —
🔴 SELL Oct 31, 2025 9:30am ET $35.99 261 $9,393.39 $9,412.51 $-137.03
(-1.4%)
🛑 -10% Stop
17.9h held
17 🟢 BUY Nov 3, 2025 2:55pm ET $37.02 254 $9,401.81 — — —
🔴 SELL Nov 4, 2025 9:30am ET $36.08 254 $9,163.05 $9,173.75 $-238.76
(-2.5%)
🛑 -10% Stop
18.6h held
18 🟢 BUY Nov 5, 2025 3:45pm ET $36.57 250 $9,141.25 — — —
🔴 SELL Nov 6, 2025 9:35am ET $36.69 250 $9,171.25 $9,203.75 +$30.00
(+0.3%)
MEAN_REVERSION
17.8h held
19 🟢 BUY Nov 7, 2025 9:35am ET $35.92 256 $9,195.52 — — —
🔴 SELL Nov 7, 2025 9:55am ET $36.65 256 $9,382.40 $9,390.63 +$186.88
(+2.0%)
MEAN_REVERSION
18m held
20 🟢 BUY Nov 10, 2025 9:55am ET $36.28 258 $9,360.24 — — —
🔴 SELL Nov 10, 2025 10:55am ET $36.40 258 $9,389.91 $9,420.30 +$29.67
(+0.3%)
MEAN_REVERSION
1h held
21 🟢 BUY Nov 11, 2025 3:30pm ET $37.48 251 $9,406.23 — — —
🔴 SELL Nov 11, 2025 3:50pm ET $37.66 251 $9,451.41 $9,465.48 +$45.18
(+0.5%)
MEAN_REVERSION
18m held
22 🟢 BUY Nov 13, 2025 1:25pm ET $36.61 258 $9,444.09 — — —
🔴 SELL Nov 13, 2025 1:30pm ET $36.45 258 $9,404.10 $9,425.49 $-39.99
(-0.4%)
🛑 -10% Stop
6m held
23 🟢 BUY Nov 14, 2025 1:45pm ET $36.99 254 $9,394.19 — — —
🔴 SELL Nov 14, 2025 2:45pm ET $37.06 254 $9,411.97 $9,443.27 +$17.78
(+0.2%)
MEAN_REVERSION
1h held
24 🟢 BUY Nov 17, 2025 2:55pm ET $35.70 264 $9,423.48 — — —
🔴 SELL Nov 17, 2025 3:50pm ET $35.88 264 $9,472.32 $9,492.11 +$48.84
(+0.5%)
MEAN_REVERSION
54m held
25 🟢 BUY Nov 19, 2025 9:30am ET $35.30 268 $9,459.06 — — —
🔴 SELL Nov 19, 2025 10:15am ET $35.90 268 $9,619.86 $9,652.91 +$160.80
(+1.7%)
MEAN_REVERSION
48m held
26 🟢 BUY Nov 20, 2025 11:25am ET $36.19 266 $9,626.54 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $35.78 266 $9,516.15 $9,542.52 $-110.39
(-1.1%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Nov 24, 2025 9:30am ET $35.66 267 $9,521.22 — — —
🔴 SELL Nov 24, 2025 10:40am ET $35.86 267 $9,573.29 $9,594.58 +$52.07
(+0.6%)
MEAN_REVERSION
1.2h held
28 🟢 BUY Nov 26, 2025 9:30am ET $35.40 271 $9,593.40 — — —
🔴 SELL Nov 26, 2025 10:25am ET $35.67 271 $9,665.22 $9,666.40 +$71.82
(+0.8%)
MEAN_REVERSION
54m held
29 🟢 BUY Nov 28, 2025 12:45pm ET $36.20 267 $9,664.07 — — —
🔴 SELL Dec 1, 2025 9:30am ET $36.51 267 $9,748.17 $9,750.50 +$84.10
(+0.9%)
MEAN_REVERSION
2.9d held
30 🟢 BUY Dec 2, 2025 9:30am ET $36.04 270 $9,730.80 — — —
🔴 SELL Dec 2, 2025 9:35am ET $35.81 270 $9,668.70 $9,688.40 $-62.10
(-0.6%)
🛑 -10% Stop
6m held
31 🟢 BUY Dec 4, 2025 2:20pm ET $37.89 255 $9,661.01 — — —
🔴 SELL Dec 4, 2025 3:15pm ET $38.07 255 $9,706.58 $9,733.97 +$45.57
(+0.5%)
MEAN_REVERSION
54m held
32 🟢 BUY Dec 5, 2025 3:30pm ET $38.62 252 $9,730.98 — — —
🔴 SELL Dec 8, 2025 9:35am ET $38.79 252 $9,775.08 $9,778.07 +$44.10
(+0.5%)
MEAN_REVERSION
2.8d held
33 🟢 BUY Dec 9, 2025 1:40pm ET $38.27 255 $9,758.85 — — —
🔴 SELL Dec 9, 2025 2:50pm ET $38.36 255 $9,780.53 $9,799.75 +$21.67
(+0.2%)
MEAN_REVERSION
1.2h held
34 🟢 BUY Dec 11, 2025 11:50am ET $40.40 242 $9,775.59 — — —
🔴 SELL Dec 11, 2025 12:10pm ET $40.65 242 $9,838.03 $9,862.18 +$62.44
(+0.6%)
MEAN_REVERSION
18m held
35 🟢 BUY Dec 12, 2025 1:55pm ET $39.43 250 $9,857.50 — — —
🔴 SELL Dec 12, 2025 3:25pm ET $39.35 250 $9,836.25 $9,840.93 $-21.25
(-0.2%)
MEAN_REVERSION
1.5h held
36 🟢 BUY Dec 16, 2025 9:30am ET $38.59 255 $9,840.45 — — —
🔴 SELL Dec 16, 2025 11:55am ET $38.04 255 $9,700.20 $9,700.68 $-140.25
(-1.4%)
MEAN_REVERSION
2.4h held
37 🟢 BUY Dec 17, 2025 1:30pm ET $37.93 255 $9,670.88 — — —
🔴 SELL Dec 17, 2025 1:45pm ET $38.00 255 $9,688.73 $9,718.53 +$17.85
(+0.2%)
MEAN_REVERSION
18m held
38 🟢 BUY Dec 19, 2025 12:55pm ET $38.15 254 $9,688.83 — — —
🔴 SELL Dec 19, 2025 1:20pm ET $38.24 254 $9,712.96 $9,742.66 +$24.13
(+0.2%)
MEAN_REVERSION
24m held
39 🟢 BUY Dec 23, 2025 12:05pm ET $37.93 256 $9,710.41 — — —
🔴 SELL Dec 23, 2025 12:20pm ET $38.03 256 $9,734.40 $9,766.65 +$23.99
(+0.2%)
MEAN_REVERSION
18m held
40 🟢 BUY Dec 24, 2025 12:50pm ET $37.96 257 $9,754.44 — — —
🔴 SELL Dec 26, 2025 1:25pm ET $37.63 257 $9,669.63 $9,681.84 $-84.81
(-0.9%)
MEAN_REVERSION
2d held
41 🟢 BUY Dec 29, 2025 3:50pm ET $37.88 255 $9,659.40 — — —
🔴 SELL Dec 30, 2025 9:30am ET $38.32 255 $9,771.60 $9,794.04 +$112.20
(+1.2%)
MEAN_REVERSION
17.7h held
42 🟢 BUY Dec 31, 2025 9:35am ET $38.49 254 $9,776.46 — — —
🔴 SELL Dec 31, 2025 9:50am ET $38.73 254 $9,836.15 $9,853.73 +$59.69
(+0.6%)
MEAN_REVERSION
18m held
43 🟢 BUY Jan 5, 2026 2:40pm ET $44.59 221 $9,853.29 — — —
🔴 SELL Jan 6, 2026 9:40am ET $44.28 221 $9,784.78 $9,785.22 $-68.51
(-0.7%)
MEAN_REVERSION
19h held
44 🟢 BUY Jan 7, 2026 9:40am ET $42.95 227 $9,748.52 — — —
🔴 SELL Jan 7, 2026 11:25am ET $42.97 227 $9,753.06 $9,789.76 +$4.54
(+0.1%)
MEAN_REVERSION
1.8h held
45 🟢 BUY Jan 9, 2026 2:35pm ET $44.82 218 $9,770.43 — — —
🔴 SELL Jan 9, 2026 3:25pm ET $44.92 218 $9,792.56 $9,811.89 +$22.13
(+0.2%)
MEAN_REVERSION
48m held
46 🟢 BUY Jan 14, 2026 3:45pm ET $46.77 209 $9,774.93 — — —
🔴 SELL Jan 15, 2026 10:50am ET $46.59 209 $9,737.31 $9,774.27 $-37.62
(-0.4%)
MEAN_REVERSION
19.1h held
47 🟢 BUY Jan 16, 2026 2:45pm ET $46.76 209 $9,772.84 — — —
🔴 SELL Jan 16, 2026 3:50pm ET $46.78 209 $9,775.98 $9,777.40 +$3.14
(+0.0%)
MEAN_REVERSION
1.1h held
48 🟢 BUY Jan 22, 2026 3:00pm ET $49.17 198 $9,734.67 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $49.32 198 $9,765.36 $9,808.09 +$30.69
(+0.3%)
MEAN_REVERSION
54m held
49 🟢 BUY Jan 26, 2026 1:10pm ET $49.49 198 $9,799.02 — — —
🔴 SELL Jan 26, 2026 1:50pm ET $49.65 198 $9,829.85 $9,838.92 +$30.83
(+0.3%)
MEAN_REVERSION
42m held
50 🟢 BUY Jan 28, 2026 9:55am ET $50.06 196 $9,811.88 — — —
🔴 SELL Jan 28, 2026 10:05am ET $49.57 196 $9,714.74 $9,741.78 $-97.14
(-1.0%)
🛑 -10% Stop
12m held
51 🟢 BUY Jan 29, 2026 1:55pm ET $48.75 199 $9,701.25 — — —
🔴 SELL Jan 29, 2026 2:15pm ET $49.02 199 $9,753.99 $9,794.52 +$52.74
(+0.5%)
MEAN_REVERSION
18m held
52 🟢 BUY Feb 2, 2026 9:30am ET $47.86 204 $9,763.44 — — —
🔴 SELL Feb 2, 2026 10:10am ET $48.13 204 $9,819.54 $9,850.62 +$56.10
(+0.6%)
MEAN_REVERSION
42m held
53 🟢 BUY Feb 3, 2026 1:55pm ET $48.60 202 $9,817.20 — — —
🔴 SELL Feb 3, 2026 2:15pm ET $48.89 202 $9,875.78 $9,909.20 +$58.58
(+0.6%)
MEAN_REVERSION
18m held
54 🟢 BUY Feb 5, 2026 9:30am ET $49.69 199 $9,889.30 — — —
🔴 SELL Feb 5, 2026 11:20am ET $49.51 199 $9,852.49 $9,872.38 $-36.82
(-0.4%)
MEAN_REVERSION
1.8h held
55 🟢 BUY Feb 6, 2026 3:10pm ET $51.02 193 $9,846.92 — — —
🔴 SELL Feb 9, 2026 10:05am ET $50.80 193 $9,804.40 $9,829.86 $-42.52
(-0.4%)
MEAN_REVERSION
2.8d held
56 🟢 BUY Feb 11, 2026 12:50pm ET $51.46 191 $9,827.91 — — —
🔴 SELL Feb 11, 2026 1:25pm ET $51.78 191 $9,890.93 $9,892.89 +$63.03
(+0.6%)
MEAN_REVERSION
35m held
57 🟢 BUY Feb 17, 2026 9:35am ET $50.08 197 $9,864.78 — — —
🔴 SELL Feb 17, 2026 11:05am ET $49.49 197 $9,748.55 $9,776.66 $-116.23
(-1.2%)
MEAN_REVERSION
1.5h held
58 🟢 BUY Feb 18, 2026 2:20pm ET $51.12 191 $9,763.92 — — —
🔴 SELL Feb 18, 2026 3:30pm ET $51.28 191 $9,795.43 $9,808.18 +$31.52
(+0.3%)
MEAN_REVERSION
1.2h held
59 🟢 BUY Feb 20, 2026 9:30am ET $51.25 191 $9,788.75 — — —
🔴 SELL Feb 20, 2026 10:05am ET $51.47 191 $9,830.77 $9,850.20 +$42.02
(+0.4%)
MEAN_REVERSION
35m held
60 🟢 BUY Feb 25, 2026 9:45am ET $51.46 191 $9,828.86 — — —
🔴 SELL Feb 25, 2026 11:30am ET $51.08 191 $9,756.28 $9,777.62 $-72.58
(-0.7%)
MEAN_REVERSION
1.8h held
61 🟢 BUY Feb 27, 2026 10:00am ET $51.20 190 $9,728.00 — — —
🔴 SELL Feb 27, 2026 11:30am ET $51.10 190 $9,709.00 $9,758.62 $-19.00
(-0.2%)
MEAN_REVERSION
1.5h held
62 🟢 BUY Mar 2, 2026 12:10pm ET $50.92 191 $9,724.77 — — —
🔴 SELL Mar 2, 2026 1:15pm ET $51.13 191 $9,766.78 $9,800.64 +$42.02
(+0.4%)
MEAN_REVERSION
1.1h held
63 🟢 BUY Mar 3, 2026 1:35pm ET $48.81 200 $9,763.00 — — —
🔴 SELL Mar 3, 2026 2:15pm ET $49.07 200 $9,814.00 $9,851.64 +$51.00
(+0.5%)
MEAN_REVERSION
40m held
64 🟢 BUY Mar 5, 2026 9:30am ET $47.54 207 $9,841.81 — — —
🔴 SELL Mar 5, 2026 11:00am ET $47.42 207 $9,815.94 $9,825.77 $-25.88
(-0.3%)
MEAN_REVERSION
1.5h held
65 🟢 BUY Mar 6, 2026 3:40pm ET $46.69 210 $9,804.90 — — —
🔴 SELL Mar 9, 2026 9:30am ET $46.14 210 $9,689.40 $9,710.27 $-115.50
(-1.2%)
🛑 -10% Stop
2.7d held
66 🟢 BUY Mar 10, 2026 2:25pm ET $47.82 203 $9,707.46 — — —
🔴 SELL Mar 10, 2026 3:00pm ET $48.14 203 $9,772.42 $9,775.23 +$64.96
(+0.7%)
MEAN_REVERSION
35m held
67 🟢 BUY Mar 12, 2026 9:30am ET $46.85 208 $9,744.80 — — —
🔴 SELL Mar 12, 2026 11:25am ET $45.77 208 $9,520.16 $9,550.59 $-224.64
(-2.3%)
MEAN_REVERSION
1.9h held
68 🟢 BUY Mar 13, 2026 3:20pm ET $44.67 213 $9,515.77 — — —
🔴 SELL Mar 16, 2026 9:30am ET $44.79 213 $9,540.27 $9,575.09 +$24.50
(+0.3%)
MEAN_REVERSION
2.8d held
69 🟢 BUY Mar 17, 2026 2:25pm ET $46.31 206 $9,538.83 — — —
🔴 SELL Mar 17, 2026 3:15pm ET $46.39 206 $9,556.34 $9,592.60 +$17.51
(+0.2%)
MEAN_REVERSION
50m held
70 🟢 BUY Mar 18, 2026 3:50pm ET $45.21 212 $9,583.46 — — —
🔴 SELL Mar 19, 2026 9:30am ET $44.94 212 $9,527.28 $9,536.42 $-56.18
(-0.6%)
🛑 -10% Stop
17.7h held
71 🟢 BUY Mar 20, 2026 12:30pm ET $47.46 200 $9,492.00 — — —
🔴 SELL Mar 23, 2026 9:30am ET $47.63 200 $9,527.00 $9,571.42 +$35.00
(+0.4%)
MEAN_REVERSION
2.9d held
72 🟢 BUY Mar 24, 2026 12:30pm ET $50.55 189 $9,553.95 — — —
🔴 SELL Mar 24, 2026 1:35pm ET $50.54 189 $9,552.06 $9,569.53 $-1.89
(-0.0%)
MEAN_REVERSION
1.1h held
73 🟢 BUY Mar 25, 2026 3:55pm ET $51.99 184 $9,565.24 — — —
🔴 SELL Mar 26, 2026 9:30am ET $52.13 184 $9,591.92 $9,596.21 +$26.68
(+0.3%)
MEAN_REVERSION
17.6h held
74 🟢 BUY Mar 27, 2026 1:25pm ET $53.14 180 $9,565.20 — — —
🔴 SELL Mar 27, 2026 2:10pm ET $53.42 180 $9,614.70 $9,645.71 +$49.50
(+0.5%)
MEAN_REVERSION
45m held
75 🟢 BUY Mar 30, 2026 2:25pm ET $51.81 186 $9,637.59 — — —
🔴 SELL Mar 31, 2026 9:30am ET $52.06 186 $9,683.16 $9,691.28 +$45.57
(+0.5%)
MEAN_REVERSION
19.1h held
76 🟢 BUY Apr 1, 2026 9:30am ET $50.80 190 $9,652.57 — — —
🔴 SELL Apr 1, 2026 11:20am ET $50.16 190 $9,530.40 $9,569.11 $-122.17
(-1.3%)
MEAN_REVERSION
1.8h held
77 🟢 BUY Apr 2, 2026 11:55am ET $49.19 194 $9,542.86 — — —
🔴 SELL Apr 2, 2026 1:15pm ET $49.11 194 $9,527.34 $9,553.59 $-15.52
(-0.2%)
MEAN_REVERSION
1.3h held
78 🟢 BUY Apr 8, 2026 2:40pm ET $51.60 185 $9,545.08 — — —
🔴 SELL Apr 8, 2026 3:10pm ET $51.91 185 $9,603.35 $9,611.86 +$58.27
(+0.6%)
MEAN_REVERSION
30m held
79 🟢 BUY Apr 10, 2026 11:50am ET $52.21 184 $9,605.72 — — —
🔴 SELL Apr 10, 2026 1:25pm ET $51.97 184 $9,562.48 $9,568.62 $-43.24
(-0.5%)
MEAN_REVERSION
1.6h held
80 🟢 BUY Apr 13, 2026 2:00pm ET $51.99 184 $9,566.16 — — —
🔴 SELL Apr 13, 2026 3:45pm ET $51.79 184 $9,529.36 $9,531.82 $-36.80
(-0.4%)
MEAN_REVERSION
1.8h held
81 🟢 BUY Apr 15, 2026 11:50am ET $51.87 183 $9,492.21 — — —
🔴 SELL Apr 15, 2026 1:05pm ET $51.99 183 $9,514.17 $9,553.78 +$21.96
(+0.2%)
MEAN_REVERSION
1.3h held
82 🟢 BUY Apr 16, 2026 3:55pm ET $51.62 185 $9,548.78 — — —
🔴 SELL Apr 17, 2026 9:30am ET $50.78 185 $9,394.30 $9,399.30 $-154.48
(-1.6%)
🛑 -10% Stop
17.6h held
83 🟢 BUY Apr 20, 2026 9:30am ET $51.97 180 $9,354.60 — — —
🔴 SELL Apr 20, 2026 9:35am ET $51.48 180 $9,265.91 $9,310.61 $-88.69
(-0.9%)
🛑 -10% Stop
5m held
84 🟢 BUY Apr 22, 2026 12:45pm ET $54.26 171 $9,278.46 — — —
🔴 SELL Apr 22, 2026 1:50pm ET $54.38 171 $9,298.13 $9,330.28 +$19.67
(+0.2%)
MEAN_REVERSION
1.1h held
85 🟢 BUY Apr 24, 2026 9:40am ET $54.34 171 $9,292.14 — — —
🔴 SELL Apr 24, 2026 10:05am ET $54.99 171 $9,403.29 $9,441.43 +$111.15
(+1.2%)
MEAN_REVERSION
25m held
86 🟢 BUY Apr 27, 2026 3:25pm ET $55.36 170 $9,411.20 — — —
🔴 SELL Apr 28, 2026 9:30am ET $55.88 170 $9,499.29 $9,529.52 +$88.09
(+0.9%)
MEAN_REVERSION
18.1h held
87 🟢 BUY Apr 29, 2026 2:20pm ET $55.31 172 $9,512.46 — — —
🔴 SELL Apr 29, 2026 3:00pm ET $55.40 172 $9,528.80 $9,545.86 +$16.34
(+0.2%)
MEAN_REVERSION
40m held
88 🟢 BUY May 1, 2026 9:55am ET $56.24 169 $9,504.56 — — —
🔴 SELL May 1, 2026 10:15am ET $56.77 169 $9,594.13 $9,635.43 +$89.57
(+0.9%)
MEAN_REVERSION
20m held
89 🟢 BUY May 4, 2026 12:20pm ET $56.21 171 $9,611.91 — — —
🔴 SELL May 4, 2026 2:05pm ET $56.03 171 $9,581.98 $9,605.51 $-29.92
(-0.3%)
MEAN_REVERSION
1.8h held
90 🟢 BUY May 6, 2026 9:30am ET $55.28 173 $9,563.44 — — —
🔴 SELL May 6, 2026 10:55am ET $55.31 173 $9,567.77 $9,609.84 +$4.33
(+0.0%)
MEAN_REVERSION
1.4h held
91 🟢 BUY May 8, 2026 9:30am ET $52.79 182 $9,607.78 — — —
🔴 SELL May 8, 2026 9:45am ET $53.15 182 $9,673.30 $9,675.36 +$65.52
(+0.7%)
MEAN_REVERSION
15m held
92 🟢 BUY May 13, 2026 9:35am ET $55.17 175 $9,654.75 — — —
🔴 SELL May 13, 2026 10:30am ET $55.43 175 $9,700.25 $9,720.86 +$45.50
(+0.5%)
MEAN_REVERSION
55m held
93 🟢 BUY May 15, 2026 9:30am ET $55.44 175 $9,701.13 — — —
🔴 SELL May 15, 2026 9:50am ET $55.87 175 $9,776.38 $9,796.11 +$75.25
(+0.8%)
MEAN_REVERSION
20m held
94 🟢 BUY May 18, 2026 12:15pm ET $57.09 171 $9,762.39 — — —
🔴 SELL May 18, 2026 12:25pm ET $57.35 171 $9,806.85 $9,840.57 +$44.46
(+0.5%)
MEAN_REVERSION
10m held
95 🟢 BUY May 19, 2026 3:35pm ET $56.83 173 $9,830.73 — — —
🔴 SELL May 19, 2026 3:55pm ET $56.94 173 $9,851.48 $9,861.33 +$20.76
(+0.2%)
MEAN_REVERSION
20m held
96 🟢 BUY May 21, 2026 10:40am ET $56.98 173 $9,857.54 — — —
🔴 SELL May 21, 2026 12:10pm ET $56.99 173 $9,860.13 $9,863.92 +$2.59
(+0.0%)
MEAN_REVERSION
1.5h held
97 🟢 BUY May 22, 2026 3:50pm ET $57.47 171 $9,828.22 — — —
🔴 SELL May 26, 2026 9:40am ET $57.90 171 $9,900.90 $9,936.60 +$72.68
(+0.7%)
MEAN_REVERSION
3.7d held
98 🟢 BUY May 27, 2026 9:40am ET $56.45 176 $9,935.20 — — —
🔴 SELL May 27, 2026 11:15am ET $56.06 176 $9,866.56 $9,867.96 $-68.64
(-0.7%)
MEAN_REVERSION
1.6h held
99 🟢 BUY May 28, 2026 12:45pm ET $55.45 177 $9,814.65 — — —
🔴 SELL May 28, 2026 2:30pm ET $55.34 177 $9,795.18 $9,848.49 $-19.47
(-0.2%)
MEAN_REVERSION
1.8h held
100 🟢 BUY May 29, 2026 3:50pm ET $54.75 179 $9,800.25 — — —
🔴 SELL Jun 1, 2026 10:20am ET $54.65 179 $9,782.35 $9,830.59 $-17.90
(-0.2%)
MEAN_REVERSION
2.8d held
101 🟢 BUY Jun 3, 2026 9:30am ET $55.93 175 $9,787.75 — — —
🔴 SELL Jun 3, 2026 10:00am ET $56.37 175 $9,864.75 $9,907.59 +$77.00
(+0.8%)
MEAN_REVERSION
30m held
102 🟢 BUY Jun 5, 2026 9:30am ET $57.23 173 $9,900.79 — — —
🔴 SELL Jun 5, 2026 9:35am ET $57.03 173 $9,867.05 $9,873.86 $-33.73
(-0.3%)
🛑 -10% Stop
5m held
103 🟢 BUY Jun 8, 2026 3:15pm ET $56.82 173 $9,829.86 — — —
🔴 SELL Jun 9, 2026 10:05am ET $56.78 173 $9,822.94 $9,866.94 $-6.92
(-0.1%)
MEAN_REVERSION
18.8h held
104 🟢 BUY Jun 10, 2026 2:25pm ET $56.06 176 $9,866.56 — — —
🔴 SELL Jun 11, 2026 9:30am ET $56.17 176 $9,885.92 $9,886.30 +$19.36
(+0.2%)
MEAN_REVERSION
19.1h held
105 🟢 BUY Jun 12, 2026 9:45am ET $55.81 177 $9,877.49 — — —
🔴 SELL Jun 12, 2026 9:55am ET $56.38 177 $9,979.26 $9,988.08 +$101.78
(+1.0%)
MEAN_REVERSION
10m held
106 🟢 BUY Jun 16, 2026 12:15pm ET $53.59 186 $9,967.87 — — —
🔴 SELL Jun 16, 2026 2:20pm ET $53.38 186 $9,928.68 $9,948.89 $-39.19
(-0.4%)
MEAN_REVERSION
2.1h held
107 🟢 BUY Jun 18, 2026 9:45am ET $49.08 202 $9,914.16 — — —
🔴 SELL Jun 18, 2026 12:30pm ET $48.40 202 $9,775.79 $9,810.52 $-138.37
(-1.4%)
MEAN_REVERSION
2.8h held
108 🟢 BUY Jun 24, 2026 9:30am ET $46.75 209 $9,770.75 — — —
🔴 SELL Jun 24, 2026 11:20am ET $46.28 209 $9,671.48 $9,711.25 $-99.27
(-1.0%)
MEAN_REVERSION
1.8h held
109 🟢 BUY Jun 25, 2026 1:15pm ET $47.06 206 $9,693.33 — — —
🔴 SELL Jun 25, 2026 2:15pm ET $47.22 206 $9,728.35 $9,746.27 +$35.02
(+0.4%)
MEAN_REVERSION
1h held
110 🟢 BUY Jun 29, 2026 2:50pm ET $46.53 209 $9,723.93 — — —
🔴 SELL Jun 29, 2026 3:00pm ET $46.42 209 $9,701.78 $9,724.12 $-22.15
(-0.2%)
🛑 -10% Stop
10m held
111 🟢 BUY Jul 1, 2026 9:30am ET $45.69 212 $9,685.22 — — —
🔴 SELL Jul 1, 2026 11:10am ET $45.88 212 $9,727.62 $9,766.51 +$42.40
(+0.4%)
MEAN_REVERSION
1.7h held
112 🟢 BUY Jul 6, 2026 12:15pm ET $45.76 213 $9,745.82 — — —
🔴 SELL Jul 6, 2026 12:30pm ET $45.92 213 $9,780.96 $9,801.65 +$35.14
(+0.4%)
MEAN_REVERSION
15m held
113 🟢 BUY Jul 8, 2026 12:55pm ET $46.92 208 $9,760.40 — — —
🔴 SELL Jul 8, 2026 1:45pm ET $47.06 208 $9,789.52 $9,830.77 +$29.12
(+0.3%)
MEAN_REVERSION
50m held
114 🟢 BUY Jul 9, 2026 3:35pm ET $47.18 208 $9,813.44 — — —
🔴 SELL Jul 10, 2026 9:30am ET $47.48 208 $9,875.84 $9,893.17 +$62.40
(+0.6%)
MEAN_REVERSION
17.9h held
115 🟢 BUY Jul 13, 2026 12:15pm ET $47.94 206 $9,876.67 — — —
🔴 SELL Jul 13, 2026 1:50pm ET $47.72 206 $9,831.35 $9,847.85 $-45.32
(-0.5%)
MEAN_REVERSION
1.6h held
116 🟢 BUY Jul 14, 2026 2:10pm ET $47.38 207 $9,806.63 — — —
🔴 SELL Jul 14, 2026 2:20pm ET $47.44 207 $9,821.11 $9,862.34 +$14.49
(+0.1%)
MEAN_REVERSION
10m held
117 🟢 BUY Jul 16, 2026 10:35am ET $47.27 208 $9,832.16 — — —
🔴 SELL Jul 16, 2026 11:55am ET $47.25 208 $9,828.02 $9,858.20 $-4.14
(-0.0%)
MEAN_REVERSION
1.3h held
118 🟢 BUY Jul 17, 2026 1:50pm ET $46.87 210 $9,842.70 — — —
🔴 SELL Jul 17, 2026 2:55pm ET $46.90 210 $9,850.05 $9,865.55 +$7.35
(+0.1%)
MEAN_REVERSION
1.1h held
119 🟢 BUY Jul 20, 2026 2:55pm ET $46.67 211 $9,847.37 — — —
🔴 SELL Jul 20, 2026 3:30pm ET $46.44 211 $9,798.84 $9,817.02 $-48.53
(-0.5%)
🛑 -10% Stop
35m held
120 🟢 BUY Jul 21, 2026 3:50pm ET $46.51 211 $9,812.56 — — —
🔴 SELL Jul 22, 2026 9:30am ET $47.27 211 $9,973.97 $9,978.44 +$161.41
(+1.6%)
MEAN_REVERSION
17.7h held
121 🟢 BUY Jul 23, 2026 11:05am ET $48.10 207 $9,956.70 — — —
🔴 SELL Jul 23, 2026 1:55pm ET $47.49 207 $9,831.46 $9,853.20 $-125.23
(-1.3%)
MEAN_REVERSION
2.8h held
122 🟢 BUY Jul 27, 2026 2:35pm ET $52.13 189 $9,852.57 — — —
🔴 SELL Jul 28, 2026 9:55am ET $51.73 189 $9,776.97 $9,777.60 $-75.60
(-0.8%)
MEAN_REVERSION
19.3h held
123 🟢 BUY Jul 29, 2026 3:55pm ET $48.97 199 $9,744.04 — — —
🔴 SELL Jul 30, 2026 11:55am ET $48.67 199 $9,684.34 $9,717.90 $-59.70
(-0.6%)
MEAN_REVERSION
20h held
124 🟢 BUY Aug 3, 2026 9:30am ET $48.56 200 $9,712.00 — — —
🔴 SELL Aug 3, 2026 10:15am ET $49.28 200 $9,856.00 $9,861.90 +$144.00
(+1.5%)
MEAN_REVERSION
45m held
125 🟢 BUY Aug 5, 2026 9:35am ET $50.60 194 $9,815.43 — — —
🔴 SELL Aug 5, 2026 10:00am ET $50.74 194 $9,842.59 $9,889.06 +$27.16
(+0.3%)
MEAN_REVERSION
25m held
126 🟢 BUY Aug 7, 2026 9:30am ET $51.31 192 $9,851.52 — — —
🔴 SELL Aug 7, 2026 10:25am ET $51.55 192 $9,897.60 $9,935.14 +$46.08
(+0.5%)
MEAN_REVERSION
55m held
127 🟢 BUY Aug 11, 2026 3:45pm ET $53.33 186 $9,918.45 — — —
🔴 SELL Aug 11, 2026 3:55pm ET $53.54 186 $9,958.44 $9,975.13 +$39.99
(+0.4%)
MEAN_REVERSION
10m held
128 🟢 BUY Aug 12, 2026 3:55pm ET $52.54 189 $9,931.00 — — —
🔴 SELL Aug 13, 2026 9:30am ET $52.15 189 $9,857.29 $9,901.42 $-73.71
(-0.7%)
🛑 -10% Stop
17.6h held
129 🟢 BUY Aug 14, 2026 2:00pm ET $53.56 184 $9,855.22 — — —
🔴 SELL Aug 14, 2026 2:35pm ET $53.79 184 $9,898.28 $9,944.48 +$43.06
(+0.4%)
MEAN_REVERSION
35m held
130 🟢 BUY Aug 18, 2026 12:15pm ET $53.40 186 $9,931.47 — — —
🔴 SELL Aug 18, 2026 1:45pm ET $53.29 186 $9,911.94 $9,924.95 $-19.53
(-0.2%)
MEAN_REVERSION
1.5h held
131 🟢 BUY Aug 24, 2026 9:30am ET $53.63 185 $9,920.63 — — —
🔴 SELL Aug 24, 2026 9:35am ET $53.49 185 $9,894.73 $9,899.05 $-25.90
(-0.3%)
🛑 -10% Stop
5m held
132 🟢 BUY Aug 25, 2026 12:30pm ET $53.56 184 $9,855.04 — — —
🔴 SELL Aug 25, 2026 1:45pm ET $53.47 184 $9,838.48 $9,882.49 $-16.56
(-0.2%)
MEAN_REVERSION
1.3h held
133 🟢 BUY Aug 26, 2026 2:00pm ET $53.20 185 $9,842.04 — — —
🔴 SELL Aug 26, 2026 2:50pm ET $53.29 185 $9,859.57 $9,900.03 +$17.54
(+0.2%)
MEAN_REVERSION
50m held
134 🟢 BUY Aug 27, 2026 3:50pm ET $55.15 179 $9,871.85 — — —
🔴 SELL Aug 28, 2026 9:45am ET $55.69 179 $9,968.51 $9,996.69 +$96.66
(+1.0%)
MEAN_REVERSION
17.9h held
135 🟢 BUY Sep 1, 2026 9:30am ET $59.05 169 $9,978.77 — — —
🔴 SELL Sep 1, 2026 11:20am ET $58.78 169 $9,933.82 $9,951.74 $-44.95
(-0.5%)
MEAN_REVERSION
1.8h held
136 🟢 BUY Sep 2, 2026 3:50pm ET $57.98 171 $9,914.58 — — —
🔴 SELL Sep 3, 2026 9:30am ET $58.80 171 $10,054.80 $10,091.96 +$140.22
(+1.4%)
MEAN_REVERSION
17.7h held
137 🟢 BUY Sep 4, 2026 9:30am ET $56.94 177 $10,079.26 — — —
🔴 SELL Sep 4, 2026 10:50am ET $56.79 177 $10,052.71 $10,065.41 $-26.55
(-0.3%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Sep 8, 2026 12:55pm ET $57.08 176 $10,045.20 — — —
🔴 SELL Sep 8, 2026 2:00pm ET $57.30 176 $10,084.80 $10,105.01 +$39.60
(+0.4%)
MEAN_REVERSION
1.1h held
139 🟢 BUY Sep 9, 2026 3:35pm ET $57.31 176 $10,086.74 — — —
🔴 SELL Sep 10, 2026 9:40am ET $55.84 176 $9,827.84 $9,846.11 $-258.90
(-2.6%)
🛑 -10% Stop
18.1h held
140 🟢 BUY Sep 14, 2026 9:30am ET $55.60 177 $9,841.20 — — —
🔴 SELL Sep 14, 2026 12:25pm ET $53.92 177 $9,543.84 $9,548.75 $-297.36
(-3.0%)
MEAN_REVERSION
2.9h held
141 🟢 BUY Sep 15, 2026 2:30pm ET $54.03 176 $9,508.40 — — —
🔴 SELL Sep 15, 2026 3:25pm ET $54.12 176 $9,524.24 $9,564.59 +$15.84
(+0.2%)
MEAN_REVERSION
55m held
142 🟢 BUY Sep 17, 2026 3:50pm ET $52.01 183 $9,518.74 — — —
🔴 SELL Sep 18, 2026 9:30am ET $51.72 183 $9,464.76 $9,510.61 $-53.98
(-0.6%)
🛑 -10% Stop
17.7h held
143 🟢 BUY Sep 22, 2026 9:30am ET $51.13 185 $9,459.97 — — —
🔴 SELL Sep 22, 2026 9:35am ET $50.97 185 $9,429.45 $9,480.09 $-30.52
(-0.3%)
🛑 -10% Stop
5m held
144 🟢 BUY Sep 23, 2026 12:45pm ET $52.29 181 $9,464.49 — — —
🔴 SELL Sep 23, 2026 3:30pm ET $51.86 181 $9,386.66 $9,402.26 $-77.83
(-0.8%)
MEAN_REVERSION
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,402.26
Net Profit/Loss: $-597.74
Total Return: -5.98%
Back to Professor Mean