Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:10:36

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.3/35
Total Return
11.2/25
Win Rate
7.6/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality 29.7/100
× Confidence 1.00 = 29.6

30-Day Momentum

30
+1.0%
30d Return
71%
Win Rate
14
Trades
1.1×
Profit Factor
Quality: 30.2 Conf: 0.98×
Cooling (-0 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
23,070
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
$13,565.94
Current Value
$12,193.54
Period P&L
$-1,372.54
Max Drawdown
-17.7%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
148
Winners / Losers
89 / 59
Best Trade
+3.87%
Worst Trade
-8.20%
Avg Trade Return
-0.06%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,579,670.19
Estimated Fees
$0.00
Gross P&L
$-1,372.54
Net P&L (after fees)
$-1,372.54
Gross Return
-10.12%
Net Return (after fees)
-10.12%

✅ 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

📈 SNOW 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 - 148 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,565.94 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 11:40am ET $223.32 60 $13,399.20 — — —
🔴 SELL Sep 24, 2025 1:05pm ET $222.87 60 $13,372.48 $13,539.34 $-26.72
(-0.2%)
MEAN_REVERSION
1.4h held
2 🟢 BUY Sep 25, 2025 2:00pm ET $220.66 61 $13,459.96 — — —
🔴 SELL Sep 25, 2025 2:15pm ET $221.98 61 $13,540.78 $13,620.17 +$80.82
(+0.6%)
MEAN_REVERSION
18m held
3 🟢 BUY Sep 29, 2025 11:25am ET $226.61 60 $13,596.60 — — —
🔴 SELL Sep 29, 2025 1:20pm ET $225.21 60 $13,512.60 $13,536.17 $-84.00
(-0.6%)
MEAN_REVERSION
1.9h held
4 🟢 BUY Sep 30, 2025 1:20pm ET $224.05 60 $13,443.00 — — —
🔴 SELL Sep 30, 2025 2:05pm ET $224.69 60 $13,481.10 $13,574.27 +$38.10
(+0.3%)
MEAN_REVERSION
48m held
5 🟢 BUY Oct 1, 2025 3:40pm ET $230.11 58 $13,346.38 — — —
🔴 SELL Oct 2, 2025 9:30am ET $234.74 58 $13,614.92 $13,842.81 +$268.54
(+2.0%)
MEAN_REVERSION
17.8h held
6 🟢 BUY Oct 3, 2025 9:30am ET $237.52 58 $13,776.16 — — —
🔴 SELL Oct 3, 2025 10:50am ET $237.83 58 $13,793.85 $13,860.50 +$17.69
(+0.1%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Oct 6, 2025 3:35pm ET $243.59 56 $13,641.04 — — —
🔴 SELL Oct 7, 2025 12:35pm ET $233.08 56 $13,052.61 $13,272.06 $-588.43
(-4.3%)
MEAN_REVERSION
21h held
8 🟢 BUY Oct 8, 2025 1:30pm ET $248.14 53 $13,151.42 — — —
🔴 SELL Oct 8, 2025 1:35pm ET $247.09 53 $13,095.77 $13,216.41 $-55.65
(-0.4%)
🛑 -10% Stop
6m held
9 🟢 BUY Oct 10, 2025 11:00am ET $247.53 53 $13,119.09 — — —
🔴 SELL Oct 10, 2025 12:20pm ET $246.72 53 $13,076.16 $13,173.48 $-42.93
(-0.3%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Oct 13, 2025 1:30pm ET $245.29 53 $13,000.37 — — —
🔴 SELL Oct 13, 2025 2:15pm ET $245.74 53 $13,024.22 $13,197.33 +$23.85
(+0.2%)
MEAN_REVERSION
48m held
11 🟢 BUY Oct 15, 2025 11:45am ET $241.61 54 $13,046.94 — — —
🔴 SELL Oct 15, 2025 11:55am ET $242.72 54 $13,106.88 $13,257.27 +$59.94
(+0.5%)
MEAN_REVERSION
12m held
12 🟢 BUY Oct 16, 2025 12:00pm ET $239.02 55 $13,146.10 — — —
🔴 SELL Oct 16, 2025 12:55pm ET $240.52 55 $13,228.60 $13,339.77 +$82.50
(+0.6%)
MEAN_REVERSION
54m held
13 🟢 BUY Oct 21, 2025 9:45am ET $243.13 54 $13,129.06 — — —
🔴 SELL Oct 21, 2025 10:10am ET $245.87 54 $13,276.72 $13,487.43 +$147.65
(+1.1%)
MEAN_REVERSION
24m held
14 🟢 BUY Oct 22, 2025 10:10am ET $245.50 54 $13,257.00 — — —
🔴 SELL Oct 22, 2025 10:25am ET $242.55 54 $13,097.70 $13,328.13 $-159.30
(-1.2%)
🛑 -10% Stop
18m held
15 🟢 BUY Oct 27, 2025 3:40pm ET $265.77 50 $13,288.65 — — —
🔴 SELL Oct 28, 2025 9:30am ET $267.00 50 $13,350.00 $13,389.47 +$61.35
(+0.5%)
MEAN_REVERSION
17.8h held
16 🟢 BUY Oct 29, 2025 9:35am ET $266.66 50 $13,333.00 — — —
🔴 SELL Oct 29, 2025 10:25am ET $267.32 50 $13,365.75 $13,422.22 +$32.75
(+0.2%)
MEAN_REVERSION
48m held
17 🟢 BUY Oct 30, 2025 2:10pm ET $270.76 49 $13,267.00 — — —
🔴 SELL Oct 30, 2025 3:30pm ET $271.41 49 $13,299.09 $13,454.32 +$32.10
(+0.2%)
MEAN_REVERSION
1.3h held
18 🟢 BUY Nov 3, 2025 3:45pm ET $276.76 48 $13,284.48 — — —
🔴 SELL Nov 4, 2025 9:30am ET $270.49 48 $12,983.28 $13,153.12 $-301.20
(-2.3%)
🛑 -10% Stop
17.8h held
19 🟢 BUY Nov 5, 2025 2:45pm ET $265.49 49 $13,008.77 — — —
🔴 SELL Nov 6, 2025 9:30am ET $272.30 49 $13,342.46 $13,486.81 +$333.69
(+2.6%)
MEAN_REVERSION
18.8h held
20 🟢 BUY Nov 7, 2025 9:30am ET $259.60 51 $13,239.60 — — —
🔴 SELL Nov 7, 2025 9:35am ET $255.01 51 $13,005.52 $13,252.72 $-234.08
(-1.8%)
🛑 -10% Stop
6m held
21 🟢 BUY Nov 10, 2025 1:15pm ET $269.67 49 $13,213.83 — — —
🔴 SELL Nov 10, 2025 2:25pm ET $269.90 49 $13,225.10 $13,263.99 +$11.27
(+0.1%)
MEAN_REVERSION
1.2h held
22 🟢 BUY Nov 11, 2025 2:40pm ET $271.46 48 $13,030.08 — — —
🔴 SELL Nov 11, 2025 3:10pm ET $272.52 48 $13,080.96 $13,314.87 +$50.88
(+0.4%)
MEAN_REVERSION
30m held
23 🟢 BUY Nov 13, 2025 9:30am ET $264.82 50 $13,241.00 — — —
🔴 SELL Nov 13, 2025 9:35am ET $263.00 50 $13,150.00 $13,223.87 $-91.00
(-0.7%)
🛑 -10% Stop
6m held
24 🟢 BUY Nov 14, 2025 9:35am ET $249.13 53 $13,203.63 — — —
🔴 SELL Nov 14, 2025 10:30am ET $254.92 53 $13,510.50 $13,530.74 +$306.87
(+2.3%)
MEAN_REVERSION
54m held
25 🟢 BUY Nov 17, 2025 12:50pm ET $254.54 53 $13,490.62 — — —
🔴 SELL Nov 17, 2025 3:40pm ET $252.18 53 $13,365.54 $13,405.66 $-125.08
(-0.9%)
MEAN_REVERSION
2.8h held
26 🟢 BUY Nov 18, 2025 3:40pm ET $253.99 52 $13,207.22 — — —
🔴 SELL Nov 19, 2025 9:35am ET $251.94 52 $13,100.88 $13,299.32 $-106.34
(-0.8%)
🛑 -10% Stop
17.9h held
27 🟢 BUY Nov 20, 2025 11:05am ET $256.55 51 $13,083.80 — — —
🔴 SELL Nov 20, 2025 1:05pm ET $251.29 51 $12,815.54 $13,031.06 $-268.26
(-2.0%)
MEAN_REVERSION
2h held
28 🟢 BUY Nov 21, 2025 1:25pm ET $231.81 56 $12,981.36 — — —
🔴 SELL Nov 21, 2025 1:45pm ET $235.94 56 $13,212.64 $13,262.34 +$231.28
(+1.8%)
MEAN_REVERSION
18m held
29 🟢 BUY Nov 24, 2025 2:15pm ET $242.88 54 $13,115.52 — — —
🔴 SELL Nov 24, 2025 3:50pm ET $242.70 54 $13,105.53 $13,252.35 $-9.99
(-0.1%)
MEAN_REVERSION
1.6h held
30 🟢 BUY Nov 26, 2025 9:55am ET $248.18 53 $13,153.54 — — —
🔴 SELL Nov 26, 2025 10:55am ET $249.69 53 $13,233.57 $13,332.38 +$80.03
(+0.6%)
MEAN_REVERSION
1h held
31 🟢 BUY Nov 28, 2025 11:35am ET $252.54 52 $13,132.08 — — —
🔴 SELL Dec 1, 2025 9:55am ET $251.01 52 $13,052.26 $13,252.56 $-79.82
(-0.6%)
MEAN_REVERSION
2.9d held
32 🟢 BUY Dec 2, 2025 2:45pm ET $260.20 50 $13,010.00 — — —
🔴 SELL Dec 2, 2025 3:00pm ET $260.89 50 $13,044.50 $13,287.06 +$34.50
(+0.3%)
MEAN_REVERSION
18m held
33 🟢 BUY Dec 4, 2025 9:30am ET $240.19 55 $13,210.45 — — —
🔴 SELL Dec 4, 2025 11:50am ET $236.66 55 $13,016.30 $13,092.91 $-194.15
(-1.5%)
MEAN_REVERSION
2.3h held
34 🟢 BUY Dec 5, 2025 12:15pm ET $226.50 57 $12,910.50 — — —
🔴 SELL Dec 5, 2025 1:15pm ET $227.37 57 $12,960.09 $13,142.50 +$49.59
(+0.4%)
MEAN_REVERSION
1h held
35 🟢 BUY Dec 8, 2025 3:15pm ET $225.44 58 $13,075.52 — — —
🔴 SELL Dec 9, 2025 11:20am ET $223.83 58 $12,982.14 $13,049.12 $-93.38
(-0.7%)
MEAN_REVERSION
20.1h held
36 🟢 BUY Dec 10, 2025 12:15pm ET $216.86 60 $13,011.60 — — —
🔴 SELL Dec 10, 2025 1:45pm ET $217.25 60 $13,035.00 $13,072.52 +$23.40
(+0.2%)
MEAN_REVERSION
1.5h held
37 🟢 BUY Dec 11, 2025 3:35pm ET $220.46 59 $13,006.85 — — —
🔴 SELL Dec 12, 2025 9:30am ET $220.93 59 $13,034.87 $13,100.55 +$28.02
(+0.2%)
MEAN_REVERSION
17.9h held
38 🟢 BUY Dec 15, 2025 9:30am ET $216.20 60 $12,972.00 — — —
🔴 SELL Dec 15, 2025 11:15am ET $213.58 60 $12,814.50 $12,943.05 $-157.50
(-1.2%)
MEAN_REVERSION
1.8h held
39 🟢 BUY Dec 16, 2025 12:05pm ET $217.74 59 $12,846.66 — — —
🔴 SELL Dec 16, 2025 1:10pm ET $218.40 59 $12,885.60 $12,981.99 +$38.94
(+0.3%)
MEAN_REVERSION
1.1h held
40 🟢 BUY Dec 17, 2025 1:55pm ET $219.80 59 $12,968.20 — — —
🔴 SELL Dec 18, 2025 9:30am ET $219.89 59 $12,973.22 $12,987.00 +$5.01
(+0.0%)
MEAN_REVERSION
19.6h held
41 🟢 BUY Dec 19, 2025 9:30am ET $219.53 59 $12,951.98 — — —
🔴 SELL Dec 19, 2025 11:05am ET $220.65 59 $13,018.28 $13,053.31 +$66.30
(+0.5%)
MEAN_REVERSION
1.6h held
42 🟢 BUY Dec 23, 2025 9:30am ET $222.75 58 $12,919.21 — — —
🔴 SELL Dec 23, 2025 11:05am ET $222.13 58 $12,883.25 $13,017.35 $-35.96
(-0.3%)
MEAN_REVERSION
1.6h held
43 🟢 BUY Dec 26, 2025 12:50pm ET $222.60 58 $12,910.80 — — —
🔴 SELL Dec 26, 2025 1:50pm ET $222.68 58 $12,915.44 $13,021.99 +$4.64
(+0.0%)
MEAN_REVERSION
1h held
44 🟢 BUY Dec 30, 2025 9:30am ET $222.51 58 $12,905.58 — — —
🔴 SELL Dec 30, 2025 9:50am ET $223.51 58 $12,963.29 $13,079.70 +$57.71
(+0.5%)
MEAN_REVERSION
18m held
45 🟢 BUY Dec 31, 2025 9:50am ET $220.78 59 $13,026.02 — — —
🔴 SELL Dec 31, 2025 12:10pm ET $220.61 59 $13,015.99 $13,069.67 $-10.03
(-0.1%)
MEAN_REVERSION
2.3h held
46 🟢 BUY Jan 2, 2026 1:10pm ET $214.46 60 $12,867.60 — — —
🔴 SELL Jan 2, 2026 1:55pm ET $214.89 60 $12,893.40 $13,095.47 +$25.80
(+0.2%)
MEAN_REVERSION
48m held
47 🟢 BUY Jan 5, 2026 3:55pm ET $224.42 58 $13,016.36 — — —
🔴 SELL Jan 6, 2026 9:30am ET $226.92 58 $13,161.36 $13,240.47 +$145.00
(+1.1%)
MEAN_REVERSION
17.6h held
48 🟢 BUY Jan 7, 2026 3:35pm ET $233.51 56 $13,076.56 — — —
🔴 SELL Jan 8, 2026 10:00am ET $230.19 56 $12,890.84 $13,054.75 $-185.72
(-1.4%)
🛑 -10% Stop
18.4h held
49 🟢 BUY Jan 9, 2026 10:00am ET $220.57 59 $13,013.63 — — —
🔴 SELL Jan 9, 2026 11:10am ET $221.12 59 $13,046.08 $13,087.20 +$32.45
(+0.2%)
MEAN_REVERSION
1.2h held
50 🟢 BUY Jan 12, 2026 1:35pm ET $219.94 59 $12,976.17 — — —
🔴 SELL Jan 12, 2026 2:15pm ET $220.55 59 $13,012.16 $13,123.19 +$35.99
(+0.3%)
MEAN_REVERSION
42m held
51 🟢 BUY Jan 14, 2026 9:35am ET $205.48 63 $12,944.93 — — —
🔴 SELL Jan 14, 2026 9:40am ET $204.35 63 $12,874.05 $13,052.31 $-70.88
(-0.6%)
🛑 -10% Stop
6m held
52 🟢 BUY Jan 16, 2026 1:05pm ET $213.92 61 $13,049.11 — — —
🔴 SELL Jan 16, 2026 3:00pm ET $212.70 61 $12,974.70 $12,977.89 $-74.41
(-0.6%)
MEAN_REVERSION
1.9h held
53 🟢 BUY Jan 21, 2026 11:40am ET $207.19 62 $12,845.79 — — —
🔴 SELL Jan 21, 2026 12:55pm ET $207.42 62 $12,860.04 $12,992.15 +$14.25
(+0.1%)
MEAN_REVERSION
1.3h held
54 🟢 BUY Jan 26, 2026 3:20pm ET $212.10 61 $12,938.10 — — —
🔴 SELL Jan 27, 2026 9:30am ET $212.83 61 $12,982.63 $13,036.68 +$44.53
(+0.3%)
MEAN_REVERSION
18.2h held
55 🟢 BUY Jan 28, 2026 3:30pm ET $216.60 60 $12,995.70 — — —
🔴 SELL Jan 29, 2026 9:30am ET $201.48 60 $12,088.94 $12,129.92 $-906.76
(-7.0%)
🛑 -10% Stop
18h held
56 🟢 BUY Jan 30, 2026 1:15pm ET $197.69 61 $12,059.09 — — —
🔴 SELL Feb 2, 2026 10:15am ET $193.12 61 $11,780.02 $11,850.85 $-279.07
(-2.3%)
MEAN_REVERSION
2.9d held
57 🟢 BUY Feb 3, 2026 1:00pm ET $170.89 69 $11,791.41 — — —
🔴 SELL Feb 3, 2026 2:15pm ET $170.52 69 $11,766.22 $11,825.66 $-25.19
(-0.2%)
MEAN_REVERSION
1.3h held
58 🟢 BUY Feb 5, 2026 9:50am ET $162.37 72 $11,690.64 — — —
🔴 SELL Feb 5, 2026 10:00am ET $159.46 72 $11,481.12 $11,616.14 $-209.52
(-1.8%)
🛑 -10% Stop
12m held
59 🟢 BUY Feb 6, 2026 2:50pm ET $168.26 69 $11,609.94 — — —
🔴 SELL Feb 6, 2026 3:45pm ET $168.85 69 $11,650.65 $11,656.85 +$40.71
(+0.3%)
MEAN_REVERSION
54m held
60 🟢 BUY Feb 10, 2026 1:55pm ET $182.73 63 $11,511.68 — — —
🔴 SELL Feb 10, 2026 2:10pm ET $183.55 63 $11,563.81 $11,708.98 +$52.13
(+0.5%)
MEAN_REVERSION
15m held
61 🟢 BUY Feb 11, 2026 3:25pm ET $175.90 66 $11,609.73 — — —
🔴 SELL Feb 11, 2026 3:40pm ET $177.78 66 $11,733.48 $11,832.73 +$123.75
(+1.1%)
MEAN_REVERSION
15m held
62 🟢 BUY Feb 17, 2026 9:30am ET $177.68 66 $11,727.21 — — —
🔴 SELL Feb 17, 2026 11:10am ET $175.01 66 $11,550.99 $11,656.51 $-176.22
(-1.5%)
MEAN_REVERSION
1.7h held
63 🟢 BUY Feb 20, 2026 1:15pm ET $174.76 66 $11,534.49 — — —
🔴 SELL Feb 20, 2026 1:55pm ET $176.68 66 $11,660.88 $11,782.90 +$126.39
(+1.1%)
MEAN_REVERSION
40m held
64 🟢 BUY Feb 24, 2026 9:30am ET $155.03 76 $11,782.28 — — —
🔴 SELL Feb 24, 2026 9:35am ET $158.48 76 $12,044.48 $12,045.10 +$262.20
(+2.2%)
MEAN_REVERSION
5m held
65 🟢 BUY Feb 27, 2026 9:30am ET $168.02 71 $11,929.42 — — —
🔴 SELL Feb 27, 2026 12:00pm ET $166.66 71 $11,832.86 $11,948.54 $-96.56
(-0.8%)
MEAN_REVERSION
2.5h held
66 🟢 BUY Mar 3, 2026 9:30am ET $164.75 72 $11,862.00 — — —
🔴 SELL Mar 3, 2026 11:00am ET $161.31 72 $11,614.32 $11,700.86 $-247.68
(-2.1%)
MEAN_REVERSION
1.5h held
67 🟢 BUY Mar 6, 2026 3:25pm ET $179.51 65 $11,667.83 — — —
🔴 SELL Mar 9, 2026 9:30am ET $176.62 65 $11,480.30 $11,513.33 $-187.53
(-1.6%)
🛑 -10% Stop
2.7d held
68 🟢 BUY Mar 10, 2026 9:40am ET $178.00 64 $11,392.00 — — —
🔴 SELL Mar 10, 2026 11:05am ET $177.21 64 $11,341.44 $11,462.77 $-50.56
(-0.4%)
MEAN_REVERSION
1.4h held
69 🟢 BUY Mar 13, 2026 11:05am ET $176.88 64 $11,320.64 — — —
🔴 SELL Mar 13, 2026 12:20pm ET $177.59 64 $11,365.76 $11,507.89 +$45.12
(+0.4%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Mar 16, 2026 12:30pm ET $174.61 65 $11,349.65 — — —
🔴 SELL Mar 16, 2026 12:45pm ET $175.87 65 $11,431.55 $11,589.79 +$81.90
(+0.7%)
MEAN_REVERSION
15m held
71 🟢 BUY Mar 18, 2026 9:30am ET $173.99 66 $11,483.34 — — —
🔴 SELL Mar 18, 2026 9:35am ET $177.40 66 $11,708.73 $11,815.18 +$225.39
(+2.0%)
MEAN_REVERSION
5m held
72 🟢 BUY Mar 19, 2026 10:10am ET $171.28 68 $11,647.04 — — —
🔴 SELL Mar 19, 2026 10:50am ET $173.63 68 $11,806.84 $11,974.98 +$159.80
(+1.4%)
MEAN_REVERSION
40m held
73 🟢 BUY Mar 20, 2026 12:40pm ET $169.51 70 $11,865.70 — — —
🔴 SELL Mar 20, 2026 2:00pm ET $170.18 70 $11,912.60 $12,021.88 +$46.90
(+0.4%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 23, 2026 3:25pm ET $174.74 68 $11,882.32 — — —
🔴 SELL Mar 24, 2026 9:30am ET $172.78 68 $11,749.04 $11,888.60 $-133.28
(-1.1%)
🛑 -10% Stop
18.1h held
75 🟢 BUY Mar 26, 2026 12:15pm ET $162.69 73 $11,876.37 — — —
🔴 SELL Mar 26, 2026 1:35pm ET $162.68 73 $11,875.64 $11,887.87 $-0.73
(-0.0%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Mar 31, 2026 9:30am ET $145.86 81 $11,814.66 — — —
🔴 SELL Mar 31, 2026 9:35am ET $146.70 81 $11,882.70 $11,955.91 +$68.04
(+0.6%)
🛑 -10% Stop
5m held
77 🟢 BUY Apr 1, 2026 2:20pm ET $153.59 77 $11,826.62 — — —
🔴 SELL Apr 1, 2026 3:30pm ET $153.70 77 $11,834.90 $11,964.19 +$8.28
(+0.1%)
MEAN_REVERSION
1.2h held
78 🟢 BUY Apr 6, 2026 9:35am ET $150.51 79 $11,890.68 — — —
🔴 SELL Apr 6, 2026 11:50am ET $148.29 79 $11,714.91 $11,788.41 $-175.78
(-1.5%)
MEAN_REVERSION
2.3h held
79 🟢 BUY Apr 7, 2026 1:20pm ET $148.81 79 $11,755.99 — — —
🔴 SELL Apr 7, 2026 2:45pm ET $148.60 79 $11,739.40 $11,771.82 $-16.59
(-0.1%)
MEAN_REVERSION
1.4h held
80 🟢 BUY Apr 9, 2026 9:35am ET $145.38 80 $11,630.40 — — —
🔴 SELL Apr 9, 2026 2:20pm ET $133.46 80 $10,676.80 $10,818.22 $-953.60
(-8.2%)
🛑 -10% Stop
4.8h held
81 🟢 BUY Apr 14, 2026 2:10pm ET $134.49 80 $10,759.20 — — —
🔴 SELL Apr 14, 2026 3:45pm ET $134.18 80 $10,734.00 $10,793.02 $-25.20
(-0.2%)
MEAN_REVERSION
1.6h held
82 🟢 BUY Apr 16, 2026 12:35pm ET $144.93 74 $10,725.19 — — —
🔴 SELL Apr 17, 2026 9:30am ET $145.99 74 $10,803.25 $10,871.08 +$78.06
(+0.7%)
MEAN_REVERSION
20.9h held
83 🟢 BUY Apr 20, 2026 3:15pm ET $150.12 72 $10,808.64 — — —
🔴 SELL Apr 20, 2026 3:40pm ET $150.80 72 $10,857.60 $10,920.04 +$48.96
(+0.5%)
MEAN_REVERSION
25m held
84 🟢 BUY Apr 22, 2026 1:00pm ET $154.05 70 $10,783.50 — — —
🔴 SELL Apr 22, 2026 1:35pm ET $154.57 70 $10,819.90 $10,956.44 +$36.40
(+0.3%)
MEAN_REVERSION
35m held
85 🟢 BUY Apr 24, 2026 9:30am ET $140.62 77 $10,827.74 — — —
🔴 SELL Apr 24, 2026 11:00am ET $137.54 77 $10,590.58 $10,719.28 $-237.16
(-2.2%)
MEAN_REVERSION
1.5h held
86 🟢 BUY Apr 28, 2026 9:40am ET $142.51 75 $10,688.25 — — —
🔴 SELL Apr 28, 2026 9:50am ET $145.24 75 $10,892.63 $10,923.66 +$204.38
(+1.9%)
MEAN_REVERSION
10m held
87 🟢 BUY Apr 30, 2026 9:30am ET $139.16 78 $10,854.48 — — —
🔴 SELL Apr 30, 2026 11:00am ET $136.43 78 $10,641.54 $10,710.72 $-212.94
(-2.0%)
MEAN_REVERSION
1.5h held
88 🟢 BUY May 4, 2026 2:00pm ET $145.50 73 $10,621.50 — — —
🔴 SELL May 5, 2026 9:30am ET $146.11 73 $10,666.03 $10,755.25 +$44.53
(+0.4%)
MEAN_REVERSION
19.5h held
89 🟢 BUY May 6, 2026 9:30am ET $138.07 77 $10,631.39 — — —
🔴 SELL May 6, 2026 10:20am ET $139.57 77 $10,746.89 $10,870.75 +$115.50
(+1.1%)
MEAN_REVERSION
50m held
90 🟢 BUY May 8, 2026 9:30am ET $148.27 73 $10,823.72 — — —
🔴 SELL May 8, 2026 11:05am ET $146.78 73 $10,714.94 $10,761.97 $-108.78
(-1.0%)
MEAN_REVERSION
1.6h held
91 🟢 BUY May 11, 2026 12:45pm ET $149.80 71 $10,635.80 — — —
🔴 SELL May 11, 2026 3:15pm ET $149.07 71 $10,583.71 $10,709.88 $-52.09
(-0.5%)
MEAN_REVERSION
2.5h held
92 🟢 BUY May 13, 2026 9:45am ET $147.40 72 $10,612.44 — — —
🔴 SELL May 13, 2026 10:20am ET $150.95 72 $10,868.40 $10,965.84 +$255.96
(+2.4%)
MEAN_REVERSION
35m held
93 🟢 BUY May 14, 2026 12:55pm ET $150.46 72 $10,832.76 — — —
🔴 SELL May 14, 2026 1:50pm ET $151.08 72 $10,877.76 $11,010.84 +$45.00
(+0.4%)
MEAN_REVERSION
55m held
94 🟢 BUY May 18, 2026 9:30am ET $155.57 70 $10,889.90 — — —
🔴 SELL May 18, 2026 9:35am ET $158.18 70 $11,072.60 $11,193.54 +$182.70
(+1.7%)
MEAN_REVERSION
5m held
95 🟢 BUY May 20, 2026 9:30am ET $167.68 66 $11,066.88 — — —
🔴 SELL May 20, 2026 10:55am ET $166.40 66 $10,982.07 $11,108.73 $-84.81
(-0.8%)
MEAN_REVERSION
1.4h held
96 🟢 BUY May 26, 2026 3:45pm ET $177.35 62 $10,995.70 — — —
🔴 SELL May 27, 2026 9:30am ET $175.90 62 $10,906.11 $11,019.14 $-89.59
(-0.8%)
🛑 -10% Stop
17.8h held
97 🟢 BUY May 28, 2026 3:35pm ET $241.46 45 $10,865.92 — — —
🔴 SELL May 29, 2026 9:30am ET $243.68 45 $10,965.60 $11,118.81 +$99.67
(+0.9%)
MEAN_REVERSION
17.9h held
98 🟢 BUY Jun 2, 2026 9:30am ET $266.74 41 $10,936.54 — — —
🔴 SELL Jun 2, 2026 11:40am ET $257.40 41 $10,553.40 $10,735.66 $-383.15
(-3.5%)
MEAN_REVERSION
2.2h held
99 🟢 BUY Jun 3, 2026 11:45am ET $245.25 43 $10,545.75 — — —
🔴 SELL Jun 3, 2026 1:35pm ET $245.57 43 $10,559.30 $10,749.21 +$13.55
(+0.1%)
MEAN_REVERSION
1.8h held
100 🟢 BUY Jun 4, 2026 3:45pm ET $245.19 43 $10,543.17 — — —
🔴 SELL Jun 5, 2026 9:40am ET $241.87 43 $10,400.20 $10,606.24 $-142.97
(-1.4%)
🛑 -10% Stop
17.9h held
101 🟢 BUY Jun 8, 2026 3:15pm ET $239.63 44 $10,543.72 — — —
🔴 SELL Jun 9, 2026 9:45am ET $244.10 44 $10,740.40 $10,802.92 +$196.68
(+1.9%)
MEAN_REVERSION
18.5h held
102 🟢 BUY Jun 11, 2026 9:30am ET $237.80 45 $10,701.00 — — —
🔴 SELL Jun 11, 2026 10:00am ET $240.51 45 $10,822.95 $10,924.87 +$121.95
(+1.1%)
MEAN_REVERSION
30m held
103 🟢 BUY Jun 12, 2026 2:20pm ET $234.37 46 $10,781.02 — — —
🔴 SELL Jun 15, 2026 9:30am ET $236.33 46 $10,871.18 $11,015.03 +$90.16
(+0.8%)
MEAN_REVERSION
2.8d held
104 🟢 BUY Jun 16, 2026 9:30am ET $235.79 46 $10,846.11 — — —
🔴 SELL Jun 16, 2026 9:50am ET $244.92 46 $11,266.32 $11,435.24 +$420.21
(+3.9%)
MEAN_REVERSION
20m held
105 🟢 BUY Jun 17, 2026 2:05pm ET $235.71 48 $11,314.08 — — —
🔴 SELL Jun 17, 2026 2:15pm ET $237.49 48 $11,399.76 $11,520.92 +$85.68
(+0.8%)
MEAN_REVERSION
10m held
106 🟢 BUY Jun 18, 2026 3:05pm ET $230.86 49 $11,312.14 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $233.30 49 $11,431.94 $11,640.72 +$119.80
(+1.1%)
MEAN_REVERSION
50m held
107 🟢 BUY Jun 23, 2026 9:35am ET $223.29 52 $11,610.82 — — —
🔴 SELL Jun 23, 2026 10:00am ET $226.33 52 $11,769.16 $11,799.06 +$158.34
(+1.4%)
MEAN_REVERSION
25m held
108 🟢 BUY Jun 24, 2026 10:20am ET $228.62 51 $11,659.62 — — —
🔴 SELL Jun 24, 2026 10:25am ET $231.70 51 $11,816.45 $11,955.89 +$156.83
(+1.3%)
MEAN_REVERSION
5m held
109 🟢 BUY Jun 25, 2026 3:55pm ET $226.98 52 $11,802.96 — — —
🔴 SELL Jun 26, 2026 9:40am ET $230.18 52 $11,969.62 $12,122.55 +$166.66
(+1.4%)
MEAN_REVERSION
17.8h held
110 🟢 BUY Jun 29, 2026 3:50pm ET $250.57 48 $12,027.12 — — —
🔴 SELL Jun 30, 2026 9:30am ET $249.55 48 $11,978.40 $12,073.83 $-48.72
(-0.4%)
🛑 -10% Stop
17.7h held
111 🟢 BUY Jul 2, 2026 10:25am ET $258.27 46 $11,880.19 — — —
🔴 SELL Jul 2, 2026 11:35am ET $259.64 46 $11,943.44 $12,137.08 +$63.25
(+0.5%)
MEAN_REVERSION
1.2h held
112 🟢 BUY Jul 6, 2026 1:00pm ET $263.04 46 $12,099.61 — — —
🔴 SELL Jul 6, 2026 1:15pm ET $264.44 46 $12,164.24 $12,201.71 +$64.63
(+0.5%)
MEAN_REVERSION
15m held
113 🟢 BUY Jul 7, 2026 2:50pm ET $266.81 45 $12,006.45 — — —
🔴 SELL Jul 8, 2026 11:00am ET $258.43 45 $11,629.57 $11,824.84 $-376.88
(-3.1%)
MEAN_REVERSION
20.2h held
114 🟢 BUY Jul 10, 2026 2:50pm ET $260.09 45 $11,704.05 — — —
🔴 SELL Jul 10, 2026 3:15pm ET $261.85 45 $11,783.25 $11,904.04 +$79.20
(+0.7%)
MEAN_REVERSION
25m held
115 🟢 BUY Jul 13, 2026 3:15pm ET $268.20 44 $11,800.80 — — —
🔴 SELL Jul 13, 2026 3:55pm ET $268.73 44 $11,824.12 $11,927.36 +$23.32
(+0.2%)
MEAN_REVERSION
40m held
116 🟢 BUY Jul 15, 2026 9:40am ET $274.36 43 $11,797.48 — — —
🔴 SELL Jul 15, 2026 12:05pm ET $270.19 43 $11,618.17 $11,748.05 $-179.31
(-1.5%)
MEAN_REVERSION
2.4h held
117 🟢 BUY Jul 16, 2026 2:45pm ET $272.78 43 $11,729.54 — — —
🔴 SELL Jul 17, 2026 9:55am ET $269.29 43 $11,579.47 $11,597.98 $-150.07
(-1.3%)
MEAN_REVERSION
19.2h held
118 🟢 BUY Jul 20, 2026 2:40pm ET $274.32 42 $11,521.23 — — —
🔴 SELL Jul 20, 2026 3:45pm ET $275.08 42 $11,553.15 $11,629.90 +$31.92
(+0.3%)
MEAN_REVERSION
1.1h held
119 🟢 BUY Jul 22, 2026 9:30am ET $265.81 43 $11,429.83 — — —
🔴 SELL Jul 22, 2026 9:35am ET $261.80 43 $11,257.40 $11,457.47 $-172.43
(-1.5%)
🛑 -10% Stop
5m held
120 🟢 BUY Jul 23, 2026 10:40am ET $264.57 43 $11,376.51 — — —
🔴 SELL Jul 23, 2026 12:00pm ET $264.00 43 $11,352.00 $11,432.96 $-24.51
(-0.2%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Jul 24, 2026 2:40pm ET $268.17 42 $11,263.14 — — —
🔴 SELL Jul 27, 2026 9:30am ET $273.65 42 $11,493.30 $11,663.12 +$230.16
(+2.0%)
MEAN_REVERSION
2.8d held
122 🟢 BUY Jul 28, 2026 9:30am ET $263.46 44 $11,592.24 — — —
🔴 SELL Jul 28, 2026 10:40am ET $262.61 44 $11,554.62 $11,625.50 $-37.62
(-0.3%)
MEAN_REVERSION
1.2h held
123 🟢 BUY Jul 29, 2026 3:35pm ET $286.54 40 $11,461.60 — — —
🔴 SELL Jul 30, 2026 9:45am ET $290.00 40 $11,600.00 $11,763.90 +$138.40
(+1.2%)
MEAN_REVERSION
18.2h held
124 🟢 BUY Jul 31, 2026 2:40pm ET $295.06 39 $11,507.34 — — —
🔴 SELL Jul 31, 2026 3:35pm ET $295.64 39 $11,529.77 $11,786.33 +$22.43
(+0.2%)
MEAN_REVERSION
55m held
125 🟢 BUY Aug 4, 2026 9:30am ET $305.31 38 $11,601.78 — — —
🔴 SELL Aug 4, 2026 9:35am ET $311.55 38 $11,839.02 $12,023.57 +$237.24
(+2.0%)
MEAN_REVERSION
5m held
126 🟢 BUY Aug 5, 2026 9:50am ET $315.77 38 $11,999.07 — — —
🔴 SELL Aug 5, 2026 10:00am ET $319.28 38 $12,132.64 $12,157.14 +$133.57
(+1.1%)
MEAN_REVERSION
10m held
127 🟢 BUY Aug 6, 2026 12:25pm ET $317.83 38 $12,077.73 — — —
🔴 SELL Aug 6, 2026 12:55pm ET $319.32 38 $12,133.97 $12,213.38 +$56.24
(+0.5%)
MEAN_REVERSION
30m held
128 🟢 BUY Aug 10, 2026 1:50pm ET $333.82 36 $12,017.52 — — —
🔴 SELL Aug 10, 2026 2:35pm ET $334.58 36 $12,045.06 $12,240.92 +$27.54
(+0.2%)
MEAN_REVERSION
45m held
129 🟢 BUY Aug 12, 2026 12:55pm ET $336.03 36 $12,097.08 — — —
🔴 SELL Aug 12, 2026 3:20pm ET $334.30 36 $12,034.98 $12,178.82 $-62.10
(-0.5%)
MEAN_REVERSION
2.4h held
130 🟢 BUY Aug 14, 2026 9:35am ET $335.83 36 $12,089.89 — — —
🔴 SELL Aug 14, 2026 11:15am ET $330.11 36 $11,883.96 $11,972.89 $-205.93
(-1.7%)
MEAN_REVERSION
1.7h held
131 🟢 BUY Aug 17, 2026 2:10pm ET $333.23 35 $11,663.22 — — —
🔴 SELL Aug 17, 2026 2:40pm ET $333.89 35 $11,685.98 $11,995.64 +$22.75
(+0.2%)
MEAN_REVERSION
30m held
132 🟢 BUY Aug 19, 2026 9:30am ET $322.11 37 $11,918.07 — — —
🔴 SELL Aug 19, 2026 11:00am ET $319.69 37 $11,828.53 $11,906.10 $-89.54
(-0.8%)
MEAN_REVERSION
1.5h held
133 🟢 BUY Aug 21, 2026 9:40am ET $317.70 37 $11,755.08 — — —
🔴 SELL Aug 21, 2026 10:00am ET $321.05 37 $11,878.85 $12,029.87 +$123.77
(+1.1%)
MEAN_REVERSION
20m held
134 🟢 BUY Aug 24, 2026 3:15pm ET $323.55 37 $11,971.35 — — —
🔴 SELL Aug 25, 2026 10:50am ET $319.41 37 $11,818.17 $11,876.69 $-153.18
(-1.3%)
MEAN_REVERSION
19.6h held
135 🟢 BUY Aug 26, 2026 3:55pm ET $314.92 37 $11,652.04 — — —
🔴 SELL Aug 27, 2026 9:30am ET $321.01 37 $11,877.37 $12,102.02 +$225.33
(+1.9%)
MEAN_REVERSION
17.6h held
136 🟢 BUY Aug 28, 2026 12:00pm ET $327.85 36 $11,802.42 — — —
🔴 SELL Aug 28, 2026 1:05pm ET $328.85 36 $11,838.69 $12,138.29 +$36.27
(+0.3%)
MEAN_REVERSION
1.1h held
137 🟢 BUY Sep 1, 2026 9:30am ET $325.96 37 $12,060.70 — — —
🔴 SELL Sep 1, 2026 11:30am ET $323.33 37 $11,963.21 $12,040.79 $-97.50
(-0.8%)
MEAN_REVERSION
2h held
138 🟢 BUY Sep 2, 2026 11:50am ET $305.67 39 $11,921.32 — — —
🔴 SELL Sep 2, 2026 1:30pm ET $306.35 39 $11,947.65 $12,067.12 +$26.33
(+0.2%)
MEAN_REVERSION
1.7h held
139 🟢 BUY Sep 3, 2026 3:00pm ET $361.62 33 $11,933.38 — — —
🔴 SELL Sep 4, 2026 10:40am ET $352.32 33 $11,626.40 $11,760.14 $-306.98
(-2.6%)
MEAN_REVERSION
19.7h held
140 🟢 BUY Sep 8, 2026 11:20am ET $335.27 35 $11,734.28 — — —
🔴 SELL Sep 8, 2026 12:25pm ET $335.89 35 $11,756.32 $11,782.19 +$22.05
(+0.2%)
MEAN_REVERSION
1.1h held
141 🟢 BUY Sep 9, 2026 1:40pm ET $333.47 35 $11,671.45 — — —
🔴 SELL Sep 9, 2026 2:45pm ET $333.77 35 $11,681.95 $11,792.69 +$10.50
(+0.1%)
MEAN_REVERSION
1.1h held
142 🟢 BUY Sep 11, 2026 9:30am ET $328.17 35 $11,485.78 — — —
🔴 SELL Sep 11, 2026 9:50am ET $330.69 35 $11,574.15 $11,881.06 +$88.37
(+0.8%)
MEAN_REVERSION
20m held
143 🟢 BUY Sep 14, 2026 2:30pm ET $332.46 35 $11,636.27 — — —
🔴 SELL Sep 14, 2026 3:35pm ET $333.46 35 $11,671.10 $11,915.88 +$34.82
(+0.3%)
MEAN_REVERSION
1.1h held
144 🟢 BUY Sep 16, 2026 9:30am ET $319.39 37 $11,817.43 — — —
🔴 SELL Sep 16, 2026 9:35am ET $325.29 37 $12,035.55 $12,134.00 +$218.12
(+1.8%)
MEAN_REVERSION
5m held
145 🟢 BUY Sep 17, 2026 12:00pm ET $341.23 35 $11,943.05 — — —
🔴 SELL Sep 17, 2026 2:00pm ET $338.15 35 $11,835.25 $12,026.20 $-107.80
(-0.9%)
MEAN_REVERSION
2h held
146 🟢 BUY Sep 18, 2026 3:55pm ET $331.15 36 $11,921.40 — — —
🔴 SELL Sep 21, 2026 9:40am ET $333.23 36 $11,996.36 $12,101.16 +$74.96
(+0.6%)
MEAN_REVERSION
2.7d held
147 🟢 BUY Sep 22, 2026 2:25pm ET $336.92 35 $11,792.20 — — —
🔴 SELL Sep 22, 2026 3:25pm ET $338.24 35 $11,838.40 $12,147.36 +$46.20
(+0.4%)
MEAN_REVERSION
1h held
148 🟢 BUY Sep 24, 2026 9:30am ET $333.19 36 $11,994.84 — — —
🔴 SELL Sep 24, 2026 10:05am ET $334.47 36 $12,041.02 $12,193.54 +$46.18
(+0.4%)
MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,193.54
Net Profit/Loss: +$2,193.54
Total Return: +21.94%
Back to Professor Mean