Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:19:32

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.0/35
Total Return
12.3/25
Win Rate
8.4/15
Profit Factor
1.2/15
Consistency
6.7/10
Raw Quality 32.6/100
× Confidence 1.00 = 32.4

30-Day Momentum

61
+6.1%
30d Return
69%
Win Rate
13
Trades
3.4×
Profit Factor
Quality: 64.2 Conf: 0.95×
Accelerating (+29 vs lifetime)
Momentum meets 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
29,718
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
$13,273.74
Current Value
$12,870.12
Period P&L
$-403.59
Max Drawdown
-26.0%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
153
Winners / Losers
92 / 61
Best Trade
+4.01%
Worst Trade
-8.12%
Avg Trade Return
-0.01%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,395,395.29
Estimated Fees
$0.00
Gross P&L
$-403.59
Net P&L (after fees)
$-403.59
Gross Return
-3.04%
Net Return (after fees)
-3.04%

✅ 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

📈 SOFI 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 - 153 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,273.74 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 3:05pm ET $28.43 467 $13,276.86 — — —
🔴 SELL Sep 25, 2025 9:30am ET $27.41 467 $12,800.80 $12,811.69 $-476.06
(-3.6%)
🛑 -10% Stop
18.4h held
2 🟢 BUY Sep 26, 2025 9:40am ET $27.92 458 $12,785.07 — — —
🔴 SELL Sep 26, 2025 11:15am ET $27.84 458 $12,750.08 $12,776.69 $-34.99
(-0.3%)
MEAN_REVERSION
1.6h held
3 🟢 BUY Sep 29, 2025 12:50pm ET $27.30 468 $12,776.40 — — —
🔴 SELL Sep 29, 2025 1:05pm ET $27.46 468 $12,850.39 $12,850.69 +$73.99
(+0.6%)
MEAN_REVERSION
18m held
4 🟢 BUY Oct 1, 2025 11:10am ET $26.51 484 $12,830.84 — — —
🔴 SELL Oct 2, 2025 9:35am ET $25.85 484 $12,508.98 $12,528.83 $-321.86
(-2.5%)
MEAN_REVERSION
22.4h held
5 🟢 BUY Oct 3, 2025 9:35am ET $25.34 494 $12,515.93 — — —
🔴 SELL Oct 3, 2025 11:05am ET $25.54 494 $12,614.29 $12,627.18 +$98.36
(+0.8%)
MEAN_REVERSION
1.5h held
6 🟢 BUY Oct 6, 2025 2:00pm ET $26.75 472 $12,623.64 — — —
🔴 SELL Oct 6, 2025 3:25pm ET $26.68 472 $12,590.60 $12,594.14 $-33.04
(-0.3%)
MEAN_REVERSION
1.4h held
7 🟢 BUY Oct 8, 2025 12:20pm ET $28.07 448 $12,575.36 — — —
🔴 SELL Oct 8, 2025 2:35pm ET $27.98 448 $12,535.04 $12,553.82 $-40.32
(-0.3%)
MEAN_REVERSION
2.3h held
8 🟢 BUY Oct 10, 2025 11:00am ET $28.28 443 $12,528.04 — — —
🔴 SELL Oct 10, 2025 2:10pm ET $27.12 443 $12,014.12 $12,039.90 $-513.92
(-4.1%)
MEAN_REVERSION
3.2h held
9 🟢 BUY Oct 14, 2025 9:30am ET $25.97 463 $12,024.11 — — —
🔴 SELL Oct 14, 2025 10:20am ET $26.97 463 $12,487.16 $12,502.94 +$463.05
(+3.9%)
MEAN_REVERSION
48m held
10 🟢 BUY Oct 15, 2025 11:30am ET $28.38 440 $12,487.20 — — —
🔴 SELL Oct 15, 2025 1:05pm ET $27.86 440 $12,256.38 $12,272.12 $-230.82
(-1.9%)
🛑 -10% Stop
1.6h held
11 🟢 BUY Oct 16, 2025 2:15pm ET $26.69 459 $12,250.66 — — —
🔴 SELL Oct 16, 2025 3:50pm ET $26.65 459 $12,232.35 $12,253.81 $-18.31
(-0.1%)
MEAN_REVERSION
1.6h held
12 🟢 BUY Oct 17, 2025 3:55pm ET $26.53 461 $12,230.33 — — —
🔴 SELL Oct 20, 2025 9:30am ET $27.12 461 $12,500.02 $12,523.49 +$269.68
(+2.2%)
MEAN_REVERSION
2.7d held
13 🟢 BUY Oct 21, 2025 9:30am ET $28.45 440 $12,518.00 — — —
🔴 SELL Oct 21, 2025 10:15am ET $28.59 440 $12,577.40 $12,582.89 +$59.40
(+0.5%)
MEAN_REVERSION
48m held
14 🟢 BUY Oct 22, 2025 10:20am ET $27.75 453 $12,570.75 — — —
🔴 SELL Oct 22, 2025 2:20pm ET $26.80 453 $12,140.40 $12,152.54 $-430.35
(-3.4%)
MEAN_REVERSION
4h held
15 🟢 BUY Oct 23, 2025 2:45pm ET $28.37 428 $12,140.22 — — —
🔴 SELL Oct 23, 2025 3:00pm ET $28.52 428 $12,206.60 $12,218.92 +$66.38
(+0.6%)
MEAN_REVERSION
18m held
16 🟢 BUY Oct 24, 2025 3:55pm ET $29.02 421 $12,217.42 — — —
🔴 SELL Oct 27, 2025 9:30am ET $29.41 421 $12,381.61 $12,383.11 +$164.19
(+1.3%)
MEAN_REVERSION
2.7d held
17 🟢 BUY Oct 28, 2025 9:40am ET $29.81 415 $12,371.11 — — —
🔴 SELL Oct 28, 2025 9:45am ET $29.58 415 $12,275.66 $12,287.66 $-95.45
(-0.8%)
🛑 -10% Stop
6m held
18 🟢 BUY Oct 29, 2025 10:00am ET $31.07 395 $12,273.60 — — —
🔴 SELL Oct 29, 2025 10:55am ET $31.21 395 $12,327.95 $12,342.01 +$54.35
(+0.4%)
MEAN_REVERSION
54m held
19 🟢 BUY Oct 30, 2025 11:35am ET $29.48 418 $12,322.60 — — —
🔴 SELL Oct 30, 2025 12:20pm ET $29.67 418 $12,399.97 $12,419.39 +$77.37
(+0.6%)
MEAN_REVERSION
48m held
20 🟢 BUY Oct 31, 2025 12:40pm ET $28.66 433 $12,407.62 — — —
🔴 SELL Oct 31, 2025 1:30pm ET $28.82 433 $12,480.97 $12,492.74 +$73.35
(+0.6%)
MEAN_REVERSION
48m held
21 🟢 BUY Nov 3, 2025 3:05pm ET $30.45 410 $12,482.45 — — —
🔴 SELL Nov 3, 2025 3:50pm ET $30.62 410 $12,552.85 $12,563.13 +$70.40
(+0.6%)
MEAN_REVERSION
48m held
22 🟢 BUY Nov 4, 2025 3:55pm ET $29.36 427 $12,536.72 — — —
🔴 SELL Nov 5, 2025 9:45am ET $29.75 427 $12,703.25 $12,729.66 +$166.53
(+1.3%)
MEAN_REVERSION
17.8h held
23 🟢 BUY Nov 6, 2025 9:50am ET $29.61 429 $12,700.55 — — —
🔴 SELL Nov 6, 2025 12:45pm ET $28.01 429 $12,014.15 $12,043.26 $-686.40
(-5.4%)
MEAN_REVERSION
2.9h held
24 🟢 BUY Nov 10, 2025 11:05am ET $29.61 406 $12,019.63 — — —
🔴 SELL Nov 10, 2025 11:10am ET $29.41 406 $11,941.02 $11,964.66 $-78.61
(-0.7%)
🛑 -10% Stop
6m held
25 🟢 BUY Nov 11, 2025 3:30pm ET $30.66 390 $11,955.45 — — —
🔴 SELL Nov 11, 2025 3:40pm ET $30.79 390 $12,006.15 $12,015.36 +$50.70
(+0.4%)
MEAN_REVERSION
12m held
26 🟢 BUY Nov 13, 2025 9:30am ET $31.06 386 $11,987.23 — — —
🔴 SELL Nov 13, 2025 1:20pm ET $28.53 386 $11,013.93 $11,042.06 $-973.30
(-8.1%)
🛑 -10% Stop
3.8h held
27 🟢 BUY Nov 14, 2025 3:15pm ET $28.14 392 $11,030.88 — — —
🔴 SELL Nov 17, 2025 11:25am ET $27.39 392 $10,737.82 $10,749.00 $-293.06
(-2.7%)
MEAN_REVERSION
2.8d held
28 🟢 BUY Nov 18, 2025 3:30pm ET $26.46 406 $10,742.76 — — —
🔴 SELL Nov 19, 2025 10:05am ET $26.64 406 $10,814.01 $10,820.25 +$71.25
(+0.7%)
MEAN_REVERSION
18.6h held
29 🟢 BUY Nov 20, 2025 11:10am ET $27.50 393 $10,807.50 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $26.25 393 $10,316.25 $10,329.00 $-491.25
(-4.5%)
MEAN_REVERSION
2h held
30 🟢 BUY Nov 25, 2025 9:45am ET $26.71 386 $10,310.52 — — —
🔴 SELL Nov 25, 2025 9:55am ET $27.24 386 $10,514.64 $10,533.12 +$204.12
(+2.0%)
MEAN_REVERSION
12m held
31 🟢 BUY Nov 26, 2025 2:55pm ET $28.79 365 $10,506.53 — — —
🔴 SELL Nov 26, 2025 3:00pm ET $28.69 365 $10,470.10 $10,496.69 $-36.43
(-0.3%)
🛑 -10% Stop
6m held
32 🟢 BUY Dec 1, 2025 2:20pm ET $29.38 357 $10,488.66 — — —
🔴 SELL Dec 2, 2025 9:30am ET $29.75 357 $10,620.75 $10,628.78 +$132.09
(+1.3%)
MEAN_REVERSION
19.2h held
33 🟢 BUY Dec 3, 2025 9:30am ET $29.28 362 $10,600.81 — — —
🔴 SELL Dec 3, 2025 10:15am ET $29.69 362 $10,748.29 $10,776.26 +$147.48
(+1.4%)
MEAN_REVERSION
48m held
34 🟢 BUY Dec 5, 2025 9:30am ET $27.32 394 $10,764.08 — — —
🔴 SELL Dec 5, 2025 9:35am ET $26.98 394 $10,630.12 $10,642.30 $-133.96
(-1.2%)
🛑 -10% Stop
6m held
35 🟢 BUY Dec 8, 2025 9:55am ET $27.56 386 $10,638.16 — — —
🔴 SELL Dec 8, 2025 12:45pm ET $27.23 386 $10,509.47 $10,513.61 $-128.69
(-1.2%)
MEAN_REVERSION
2.8h held
36 🟢 BUY Dec 9, 2025 12:45pm ET $27.00 389 $10,501.06 — — —
🔴 SELL Dec 9, 2025 3:55pm ET $26.83 389 $10,436.87 $10,449.42 $-64.19
(-0.6%)
MEAN_REVERSION
3.2h held
37 🟢 BUY Dec 10, 2025 3:55pm ET $27.10 385 $10,431.58 — — —
🔴 SELL Dec 11, 2025 9:30am ET $26.61 385 $10,244.85 $10,262.70 $-186.73
(-1.8%)
🛑 -10% Stop
17.6h held
38 🟢 BUY Dec 12, 2025 9:35am ET $27.00 380 $10,258.10 — — —
🔴 SELL Dec 12, 2025 9:50am ET $27.17 380 $10,324.60 $10,329.20 +$66.50
(+0.7%)
MEAN_REVERSION
18m held
39 🟢 BUY Dec 15, 2025 9:50am ET $26.70 386 $10,306.20 — — —
🔴 SELL Dec 15, 2025 11:15am ET $26.67 386 $10,294.62 $10,317.62 $-11.58
(-0.1%)
MEAN_REVERSION
1.4h held
40 🟢 BUY Dec 17, 2025 10:40am ET $26.19 394 $10,317.13 — — —
🔴 SELL Dec 17, 2025 12:15pm ET $25.95 394 $10,224.30 $10,224.79 $-92.83
(-0.9%)
MEAN_REVERSION
1.6h held
41 🟢 BUY Dec 18, 2025 2:00pm ET $26.39 387 $10,211.00 — — —
🔴 SELL Dec 18, 2025 3:05pm ET $26.43 387 $10,228.41 $10,242.21 +$17.41
(+0.2%)
MEAN_REVERSION
1.1h held
42 🟢 BUY Dec 22, 2025 1:30pm ET $27.22 376 $10,234.83 — — —
🔴 SELL Dec 22, 2025 2:30pm ET $27.24 376 $10,242.24 $10,249.62 +$7.41
(+0.1%)
MEAN_REVERSION
1h held
43 🟢 BUY Dec 23, 2025 2:40pm ET $27.10 378 $10,243.76 — — —
🔴 SELL Dec 23, 2025 3:05pm ET $27.19 378 $10,275.93 $10,281.78 +$32.17
(+0.3%)
MEAN_REVERSION
24m held
44 🟢 BUY Dec 26, 2025 12:20pm ET $27.40 375 $10,273.13 — — —
🔴 SELL Dec 26, 2025 12:25pm ET $27.45 375 $10,294.35 $10,303.01 +$21.22
(+0.2%)
MEAN_REVERSION
6m held
45 🟢 BUY Dec 29, 2025 1:45pm ET $26.85 383 $10,285.24 — — —
🔴 SELL Dec 29, 2025 2:25pm ET $26.93 383 $10,312.28 $10,330.05 +$27.04
(+0.3%)
MEAN_REVERSION
42m held
46 🟢 BUY Dec 30, 2025 2:50pm ET $26.75 386 $10,325.50 — — —
🔴 SELL Dec 31, 2025 9:30am ET $26.83 386 $10,356.38 $10,360.93 +$30.88
(+0.3%)
MEAN_REVERSION
18.7h held
47 🟢 BUY Jan 2, 2026 10:10am ET $25.97 399 $10,360.23 — — —
🔴 SELL Jan 2, 2026 10:30am ET $26.25 399 $10,473.35 $10,474.04 +$113.12
(+1.1%)
MEAN_REVERSION
18m held
48 🟢 BUY Jan 5, 2026 1:00pm ET $29.14 359 $10,459.47 — — —
🔴 SELL Jan 5, 2026 1:55pm ET $29.42 359 $10,560.20 $10,574.78 +$100.74
(+1.0%)
MEAN_REVERSION
54m held
49 🟢 BUY Jan 8, 2026 9:40am ET $26.63 397 $10,572.90 — — —
🔴 SELL Jan 8, 2026 10:20am ET $26.95 397 $10,697.17 $10,699.04 +$124.26
(+1.2%)
MEAN_REVERSION
42m held
50 🟢 BUY Jan 9, 2026 12:25pm ET $27.96 382 $10,680.72 — — —
🔴 SELL Jan 9, 2026 3:45pm ET $27.47 382 $10,491.63 $10,509.95 $-189.09
(-1.8%)
MEAN_REVERSION
3.3h held
51 🟢 BUY Jan 13, 2026 9:45am ET $26.52 396 $10,499.94 — — —
🔴 SELL Jan 13, 2026 10:55am ET $26.54 396 $10,509.84 $10,519.85 +$9.90
(+0.1%)
MEAN_REVERSION
1.2h held
52 🟢 BUY Jan 15, 2026 12:50pm ET $26.86 391 $10,502.30 — — —
🔴 SELL Jan 16, 2026 9:45am ET $26.50 391 $10,361.50 $10,379.05 $-140.80
(-1.3%)
MEAN_REVERSION
20.9h held
53 🟢 BUY Jan 20, 2026 9:45am ET $25.64 404 $10,358.56 — — —
🔴 SELL Jan 20, 2026 10:20am ET $26.00 404 $10,503.92 $10,524.41 +$145.36
(+1.4%)
MEAN_REVERSION
36m held
54 🟢 BUY Jan 21, 2026 11:20am ET $25.52 412 $10,512.18 — — —
🔴 SELL Jan 21, 2026 1:25pm ET $25.16 412 $10,367.77 $10,380.00 $-144.41
(-1.4%)
MEAN_REVERSION
2.1h held
55 🟢 BUY Jan 22, 2026 3:40pm ET $26.06 398 $10,369.89 — — —
🔴 SELL Jan 23, 2026 9:35am ET $25.88 398 $10,298.25 $10,308.36 $-71.64
(-0.7%)
🛑 -10% Stop
17.9h held
56 🟢 BUY Jan 26, 2026 3:30pm ET $25.85 398 $10,288.30 — — —
🔴 SELL Jan 26, 2026 3:35pm ET $25.92 398 $10,314.17 $10,334.23 +$25.87
(+0.2%)
MEAN_REVERSION
6m held
57 🟢 BUY Jan 28, 2026 12:30pm ET $24.97 413 $10,310.55 — — —
🔴 SELL Jan 28, 2026 12:50pm ET $25.10 413 $10,364.24 $10,387.92 +$53.69
(+0.5%)
MEAN_REVERSION
18m held
58 🟢 BUY Jan 29, 2026 1:30pm ET $24.30 427 $10,375.67 — — —
🔴 SELL Jan 29, 2026 2:20pm ET $24.39 427 $10,412.40 $10,424.65 +$36.72
(+0.3%)
MEAN_REVERSION
48m held
59 🟢 BUY Jan 30, 2026 2:35pm ET $22.58 461 $10,411.59 — — —
🔴 SELL Jan 30, 2026 3:45pm ET $22.63 461 $10,432.43 $10,445.48 +$20.84
(+0.2%)
MEAN_REVERSION
1.2h held
60 🟢 BUY Feb 3, 2026 11:25am ET $21.78 479 $10,432.62 — — —
🔴 SELL Feb 3, 2026 2:10pm ET $21.25 479 $10,176.98 $10,189.84 $-255.64
(-2.5%)
MEAN_REVERSION
2.8h held
61 🟢 BUY Feb 5, 2026 9:30am ET $20.18 504 $10,173.24 — — —
🔴 SELL Feb 5, 2026 9:35am ET $19.88 504 $10,017.60 $10,034.21 $-155.64
(-1.5%)
🛑 -10% Stop
6m held
62 🟢 BUY Feb 6, 2026 1:15pm ET $20.93 479 $10,027.86 — — —
🔴 SELL Feb 6, 2026 3:20pm ET $20.83 479 $9,975.18 $9,981.52 $-52.69
(-0.5%)
MEAN_REVERSION
2.1h held
63 🟢 BUY Feb 9, 2026 3:25pm ET $21.33 467 $9,963.44 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $21.25 467 $9,926.08 $9,944.16 $-37.36
(-0.4%)
📅 Sim Ended
30m held
64 🟢 BUY Feb 11, 2026 9:30am ET $20.79 478 $9,937.62 — — —
🔴 SELL Feb 11, 2026 9:35am ET $20.65 478 $9,868.31 $9,874.85 $-69.31
(-0.7%)
🛑 -10% Stop
5m held
65 🟢 BUY Feb 17, 2026 9:30am ET $19.45 507 $9,861.15 — — —
🔴 SELL Feb 17, 2026 10:45am ET $19.39 507 $9,830.68 $9,844.38 $-30.47
(-0.3%)
MEAN_REVERSION
1.3h held
66 🟢 BUY Feb 18, 2026 2:30pm ET $19.83 496 $9,833.20 — — —
🔴 SELL Feb 19, 2026 9:30am ET $19.26 496 $9,552.96 $9,564.14 $-280.24
(-2.8%)
🛑 -10% Stop
19h held
67 🟢 BUY Feb 20, 2026 9:40am ET $18.81 508 $9,555.48 — — —
🔴 SELL Feb 20, 2026 10:30am ET $19.00 508 $9,654.54 $9,663.20 +$99.06
(+1.0%)
MEAN_REVERSION
50m held
68 🟢 BUY Feb 25, 2026 3:10pm ET $19.42 497 $9,651.79 — — —
🔴 SELL Feb 26, 2026 9:55am ET $19.39 497 $9,634.35 $9,645.76 $-17.44
(-0.2%)
MEAN_REVERSION
18.8h held
69 🟢 BUY Feb 27, 2026 1:25pm ET $17.48 551 $9,632.03 — — —
🔴 SELL Feb 27, 2026 3:15pm ET $17.52 551 $9,656.27 $9,670.00 +$24.24
(+0.3%)
MEAN_REVERSION
1.8h held
70 🟢 BUY Mar 3, 2026 3:25pm ET $18.63 519 $9,668.97 — — —
🔴 SELL Mar 4, 2026 9:30am ET $19.05 519 $9,886.95 $9,887.98 +$217.98
(+2.3%)
MEAN_REVERSION
18.1h held
71 🟢 BUY Mar 6, 2026 9:30am ET $18.48 535 $9,886.80 — — —
🔴 SELL Mar 6, 2026 10:45am ET $18.71 535 $10,010.81 $10,011.99 +$124.01
(+1.3%)
MEAN_REVERSION
1.3h held
72 🟢 BUY Mar 10, 2026 12:10pm ET $18.43 543 $10,007.49 — — —
🔴 SELL Mar 10, 2026 12:35pm ET $18.52 543 $10,059.07 $10,063.57 +$51.58
(+0.5%)
MEAN_REVERSION
25m held
73 🟢 BUY Mar 12, 2026 10:20am ET $17.96 560 $10,057.60 — — —
🔴 SELL Mar 12, 2026 11:40am ET $17.93 560 $10,038.62 $10,044.59 $-18.98
(-0.2%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 13, 2026 3:25pm ET $17.58 571 $10,035.61 — — —
🔴 SELL Mar 13, 2026 3:50pm ET $17.64 571 $10,072.10 $10,081.08 +$36.49
(+0.4%)
MEAN_REVERSION
25m held
75 🟢 BUY Mar 17, 2026 2:00pm ET $17.24 584 $10,068.10 — — —
🔴 SELL Mar 17, 2026 3:05pm ET $17.17 584 $10,030.20 $10,043.18 $-37.90
(-0.4%)
MEAN_REVERSION
1.1h held
76 🟢 BUY Mar 19, 2026 9:30am ET $16.79 598 $10,040.42 — — —
🔴 SELL Mar 19, 2026 11:05am ET $16.80 598 $10,046.40 $10,049.16 +$5.98
(+0.1%)
MEAN_REVERSION
1.6h held
77 🟢 BUY Mar 20, 2026 1:20pm ET $17.17 585 $10,044.04 — — —
🔴 SELL Mar 20, 2026 3:45pm ET $16.84 585 $9,854.32 $9,859.44 $-189.72
(-1.9%)
MEAN_REVERSION
2.4h held
78 🟢 BUY Mar 24, 2026 9:30am ET $17.06 577 $9,843.62 — — —
🔴 SELL Mar 24, 2026 11:00am ET $16.86 577 $9,728.22 $9,744.04 $-115.40
(-1.2%)
MEAN_REVERSION
1.5h held
79 🟢 BUY Mar 25, 2026 11:10am ET $16.88 577 $9,736.88 — — —
🔴 SELL Mar 25, 2026 12:35pm ET $16.83 577 $9,708.03 $9,715.19 $-28.85
(-0.3%)
MEAN_REVERSION
1.4h held
80 🟢 BUY Mar 26, 2026 12:35pm ET $15.94 609 $9,710.50 — — —
🔴 SELL Mar 26, 2026 1:20pm ET $16.00 609 $9,747.04 $9,751.73 +$36.54
(+0.4%)
MEAN_REVERSION
45m held
81 🟢 BUY Mar 30, 2026 1:15pm ET $15.10 645 $9,742.72 — — —
🔴 SELL Mar 30, 2026 2:20pm ET $15.13 645 $9,755.63 $9,764.63 +$12.90
(+0.1%)
MEAN_REVERSION
1.1h held
82 🟢 BUY Apr 1, 2026 9:50am ET $15.63 624 $9,753.06 — — —
🔴 SELL Apr 1, 2026 10:55am ET $15.80 624 $9,856.08 $9,867.65 +$103.02
(+1.1%)
MEAN_REVERSION
1.1h held
83 🟢 BUY Apr 6, 2026 1:05pm ET $16.14 611 $9,858.55 — — —
🔴 SELL Apr 6, 2026 2:10pm ET $16.17 611 $9,882.92 $9,892.03 +$24.38
(+0.2%)
MEAN_REVERSION
1.1h held
84 🟢 BUY Apr 7, 2026 2:45pm ET $16.04 616 $9,882.80 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $16.22 616 $9,988.44 $9,997.67 +$105.64
(+1.1%)
MEAN_REVERSION
35m held
85 🟢 BUY Apr 9, 2026 9:35am ET $16.16 618 $9,983.79 — — —
🔴 SELL Apr 9, 2026 9:45am ET $16.42 618 $10,147.56 $10,161.44 +$163.77
(+1.6%)
MEAN_REVERSION
10m held
86 🟢 BUY Apr 10, 2026 9:50am ET $16.16 628 $10,148.67 — — —
🔴 SELL Apr 10, 2026 10:00am ET $16.26 628 $10,214.42 $10,227.19 +$65.75
(+0.6%)
MEAN_REVERSION
10m held
87 🟢 BUY Apr 14, 2026 11:05am ET $17.75 576 $10,226.88 — — —
🔴 SELL Apr 14, 2026 12:05pm ET $17.80 576 $10,254.24 $10,254.55 +$27.36
(+0.3%)
MEAN_REVERSION
1h held
88 🟢 BUY Apr 17, 2026 1:25pm ET $19.55 524 $10,241.58 — — —
🔴 SELL Apr 17, 2026 3:20pm ET $19.52 524 $10,228.53 $10,241.50 $-13.05
(-0.1%)
MEAN_REVERSION
1.9h held
89 🟢 BUY Apr 21, 2026 10:50am ET $19.39 528 $10,235.28 — — —
🔴 SELL Apr 21, 2026 12:10pm ET $19.25 528 $10,166.64 $10,172.86 $-68.64
(-0.7%)
MEAN_REVERSION
1.3h held
90 🟢 BUY Apr 23, 2026 9:30am ET $18.77 541 $10,154.57 — — —
🔴 SELL Apr 23, 2026 10:55am ET $18.72 541 $10,127.57 $10,145.86 $-27.00
(-0.3%)
MEAN_REVERSION
1.4h held
91 🟢 BUY Apr 28, 2026 9:30am ET $18.30 554 $10,138.20 — — —
🔴 SELL Apr 28, 2026 11:50am ET $18.51 554 $10,254.54 $10,262.20 +$116.34
(+1.1%)
MEAN_REVERSION
2.3h held
92 🟢 BUY Apr 29, 2026 11:55am ET $15.74 651 $10,249.99 — — —
🔴 SELL Apr 29, 2026 12:45pm ET $15.91 651 $10,355.07 $10,367.27 +$105.07
(+1.0%)
MEAN_REVERSION
50m held
93 🟢 BUY Apr 30, 2026 2:05pm ET $16.06 645 $10,355.48 — — —
🔴 SELL Apr 30, 2026 2:45pm ET $16.18 645 $10,439.32 $10,451.12 +$83.85
(+0.8%)
MEAN_REVERSION
40m held
94 🟢 BUY May 4, 2026 9:30am ET $16.45 635 $10,445.75 — — —
🔴 SELL May 4, 2026 9:35am ET $16.58 635 $10,531.47 $10,536.84 +$85.72
(+0.8%)
MEAN_REVERSION
5m held
95 🟢 BUY May 5, 2026 9:35am ET $16.19 650 $10,526.75 — — —
🔴 SELL May 5, 2026 10:25am ET $16.23 650 $10,549.50 $10,559.59 +$22.75
(+0.2%)
MEAN_REVERSION
50m held
96 🟢 BUY May 7, 2026 12:10pm ET $16.15 654 $10,558.83 — — —
🔴 SELL May 7, 2026 2:00pm ET $16.01 654 $10,473.81 $10,474.57 $-85.02
(-0.8%)
MEAN_REVERSION
1.8h held
97 🟢 BUY May 12, 2026 10:35am ET $15.98 655 $10,470.17 — — —
🔴 SELL May 12, 2026 1:20pm ET $15.69 655 $10,273.68 $10,278.07 $-196.50
(-1.9%)
MEAN_REVERSION
2.8h held
98 🟢 BUY May 13, 2026 3:55pm ET $15.33 670 $10,271.10 — — —
🔴 SELL May 14, 2026 9:35am ET $15.44 670 $10,341.45 $10,348.42 +$70.35
(+0.7%)
MEAN_REVERSION
17.7h held
99 🟢 BUY May 15, 2026 9:35am ET $15.52 666 $10,332.99 — — —
🔴 SELL May 15, 2026 10:40am ET $15.69 666 $10,449.54 $10,464.97 +$116.55
(+1.1%)
MEAN_REVERSION
1.1h held
100 🟢 BUY May 18, 2026 2:20pm ET $15.43 678 $10,461.54 — — —
🔴 SELL May 18, 2026 3:05pm ET $15.56 678 $10,553.07 $10,556.50 +$91.53
(+0.9%)
MEAN_REVERSION
45m held
101 🟢 BUY May 20, 2026 9:35am ET $15.08 700 $10,556.00 — — —
🔴 SELL May 20, 2026 9:55am ET $15.27 700 $10,692.50 $10,693.00 +$136.50
(+1.3%)
MEAN_REVERSION
20m held
102 🟢 BUY May 21, 2026 12:50pm ET $15.36 695 $10,678.67 — — —
🔴 SELL May 21, 2026 1:05pm ET $15.41 695 $10,709.95 $10,724.28 +$31.28
(+0.3%)
MEAN_REVERSION
15m held
103 🟢 BUY May 26, 2026 1:30pm ET $15.95 672 $10,718.40 — — —
🔴 SELL May 26, 2026 2:20pm ET $15.99 672 $10,745.35 $10,751.23 +$26.95
(+0.3%)
MEAN_REVERSION
50m held
104 🟢 BUY May 27, 2026 3:55pm ET $16.12 666 $10,735.92 — — —
🔴 SELL May 28, 2026 9:30am ET $15.99 666 $10,649.34 $10,664.65 $-86.58
(-0.8%)
🛑 -10% Stop
17.6h held
105 🟢 BUY Jun 1, 2026 9:35am ET $17.74 601 $10,662.88 — — —
🔴 SELL Jun 1, 2026 9:50am ET $18.13 601 $10,896.79 $10,898.56 +$233.91
(+2.2%)
MEAN_REVERSION
15m held
106 🟢 BUY Jun 2, 2026 12:30pm ET $17.82 611 $10,884.97 — — —
🔴 SELL Jun 2, 2026 3:25pm ET $17.66 611 $10,787.21 $10,800.80 $-97.76
(-0.9%)
MEAN_REVERSION
2.9h held
107 🟢 BUY Jun 5, 2026 9:30am ET $16.95 637 $10,797.15 — — —
🔴 SELL Jun 5, 2026 9:35am ET $16.73 637 $10,653.83 $10,657.47 $-143.33
(-1.3%)
🛑 -10% Stop
5m held
108 🟢 BUY Jun 8, 2026 3:25pm ET $16.40 649 $10,643.67 — — —
🔴 SELL Jun 8, 2026 3:55pm ET $16.51 649 $10,711.81 $10,725.61 +$68.14
(+0.6%)
MEAN_REVERSION
30m held
109 🟢 BUY Jun 10, 2026 9:30am ET $16.27 659 $10,721.93 — — —
🔴 SELL Jun 10, 2026 9:45am ET $16.62 659 $10,952.58 $10,956.26 +$230.65
(+2.2%)
MEAN_REVERSION
15m held
110 🟢 BUY Jun 11, 2026 9:45am ET $15.74 695 $10,942.77 — — —
🔴 SELL Jun 11, 2026 9:55am ET $15.93 695 $11,067.88 $11,081.36 +$125.10
(+1.1%)
MEAN_REVERSION
10m held
111 🟢 BUY Jun 15, 2026 12:35pm ET $17.28 641 $11,076.42 — — —
🔴 SELL Jun 15, 2026 2:15pm ET $17.16 641 $10,999.50 $11,004.44 $-76.92
(-0.7%)
MEAN_REVERSION
1.7h held
112 🟢 BUY Jun 16, 2026 3:20pm ET $17.81 618 $11,003.49 — — —
🔴 SELL Jun 17, 2026 9:35am ET $18.10 618 $11,187.28 $11,188.23 +$183.79
(+1.7%)
MEAN_REVERSION
18.3h held
113 🟢 BUY Jun 22, 2026 9:30am ET $17.51 638 $11,171.38 — — —
🔴 SELL Jun 22, 2026 9:50am ET $17.87 638 $11,401.06 $11,417.91 +$229.68
(+2.1%)
MEAN_REVERSION
20m held
114 🟢 BUY Jun 23, 2026 1:55pm ET $17.36 657 $11,408.80 — — —
🔴 SELL Jun 23, 2026 3:20pm ET $17.30 657 $11,366.10 $11,375.20 $-42.71
(-0.4%)
MEAN_REVERSION
1.4h held
115 🟢 BUY Jun 25, 2026 9:40am ET $16.98 670 $11,373.25 — — —
🔴 SELL Jun 25, 2026 10:20am ET $17.37 670 $11,637.90 $11,639.85 +$264.65
(+2.3%)
MEAN_REVERSION
40m held
116 🟢 BUY Jun 26, 2026 2:15pm ET $17.70 657 $11,628.97 — — —
🔴 SELL Jun 26, 2026 3:30pm ET $17.73 657 $11,645.33 $11,656.21 +$16.36
(+0.1%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Jun 30, 2026 9:35am ET $17.99 648 $11,654.28 — — —
🔴 SELL Jun 30, 2026 11:25am ET $17.95 648 $11,631.60 $11,633.53 $-22.68
(-0.2%)
MEAN_REVERSION
1.8h held
118 🟢 BUY Jul 1, 2026 2:10pm ET $18.51 628 $11,627.42 — — —
🔴 SELL Jul 1, 2026 3:15pm ET $18.61 628 $11,684.19 $11,690.30 +$56.77
(+0.5%)
MEAN_REVERSION
1.1h held
119 🟢 BUY Jul 6, 2026 1:30pm ET $18.78 622 $11,684.27 — — —
🔴 SELL Jul 6, 2026 2:50pm ET $18.78 622 $11,684.27 $11,690.30 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Jul 7, 2026 2:50pm ET $17.93 651 $11,674.84 — — —
🔴 SELL Jul 8, 2026 9:30am ET $17.30 651 $11,264.90 $11,280.37 $-409.93
(-3.5%)
🛑 -10% Stop
18.7h held
121 🟢 BUY Jul 10, 2026 1:15pm ET $18.77 600 $11,261.94 — — —
🔴 SELL Jul 10, 2026 3:10pm ET $18.78 600 $11,267.94 $11,286.37 +$6.00
(+0.1%)
MEAN_REVERSION
1.9h held
122 🟢 BUY Jul 13, 2026 3:35pm ET $18.06 624 $11,270.69 — — —
🔴 SELL Jul 14, 2026 9:30am ET $18.36 624 $11,456.08 $11,471.76 +$185.39
(+1.6%)
MEAN_REVERSION
17.9h held
123 🟢 BUY Jul 15, 2026 9:40am ET $18.36 624 $11,459.76 — — —
🔴 SELL Jul 15, 2026 11:05am ET $18.33 624 $11,437.92 $11,449.92 $-21.84
(-0.2%)
MEAN_REVERSION
1.4h held
124 🟢 BUY Jul 16, 2026 11:40am ET $17.59 650 $11,436.75 — — —
🔴 SELL Jul 16, 2026 2:25pm ET $17.45 650 $11,342.50 $11,355.67 $-94.25
(-0.8%)
MEAN_REVERSION
2.8h held
125 🟢 BUY Jul 17, 2026 2:30pm ET $17.34 654 $11,343.63 — — —
🔴 SELL Jul 20, 2026 11:00am ET $17.16 654 $11,219.37 $11,231.41 $-124.26
(-1.1%)
MEAN_REVERSION
2.9d held
126 🟢 BUY Jul 21, 2026 1:55pm ET $17.28 649 $11,217.96 — — —
🔴 SELL Jul 21, 2026 2:45pm ET $17.34 649 $11,256.90 $11,270.35 +$38.94
(+0.3%)
MEAN_REVERSION
50m held
127 🟢 BUY Jul 23, 2026 9:30am ET $16.89 667 $11,262.30 — — —
🔴 SELL Jul 23, 2026 9:35am ET $16.82 667 $11,218.94 $11,227.00 $-43.36
(-0.4%)
🛑 -10% Stop
5m held
128 🟢 BUY Jul 24, 2026 9:50am ET $16.44 682 $11,215.49 — — —
🔴 SELL Jul 24, 2026 10:55am ET $16.51 682 $11,263.23 $11,274.74 +$47.74
(+0.4%)
MEAN_REVERSION
1.1h held
129 🟢 BUY Jul 27, 2026 2:15pm ET $16.86 668 $11,262.41 — — —
🔴 SELL Jul 27, 2026 3:05pm ET $16.94 668 $11,318.93 $11,331.25 +$56.51
(+0.5%)
MEAN_REVERSION
50m held
130 🟢 BUY Jul 29, 2026 9:30am ET $15.13 749 $11,328.63 — — —
🔴 SELL Jul 29, 2026 10:55am ET $15.27 749 $11,440.97 $11,443.60 +$112.35
(+1.0%)
MEAN_REVERSION
1.4h held
131 🟢 BUY Jul 31, 2026 10:05am ET $15.98 716 $11,441.68 — — —
🔴 SELL Jul 31, 2026 11:05am ET $16.20 716 $11,599.20 $11,601.12 +$157.52
(+1.4%)
MEAN_REVERSION
1h held
132 🟢 BUY Aug 5, 2026 11:40am ET $18.55 625 $11,593.75 — — —
🔴 SELL Aug 5, 2026 12:35pm ET $18.57 625 $11,603.13 $11,610.50 +$9.38
(+0.1%)
MEAN_REVERSION
55m held
133 🟢 BUY Aug 6, 2026 12:35pm ET $18.25 636 $11,607.00 — — —
🔴 SELL Aug 7, 2026 9:30am ET $18.42 636 $11,715.12 $11,718.62 +$108.12
(+0.9%)
MEAN_REVERSION
20.9h held
134 🟢 BUY Aug 10, 2026 10:05am ET $18.13 646 $11,711.98 — — —
🔴 SELL Aug 10, 2026 11:45am ET $18.13 646 $11,708.75 $11,715.39 $-3.23
(-0.0%)
MEAN_REVERSION
1.7h held
135 🟢 BUY Aug 11, 2026 3:20pm ET $17.88 655 $11,708.13 — — —
🔴 SELL Aug 11, 2026 3:35pm ET $17.95 655 $11,757.25 $11,764.52 +$49.13
(+0.4%)
MEAN_REVERSION
15m held
136 🟢 BUY Aug 14, 2026 3:05pm ET $18.30 643 $11,763.69 — — —
🔴 SELL Aug 14, 2026 3:20pm ET $18.36 643 $11,805.48 $11,806.32 +$41.80
(+0.4%)
MEAN_REVERSION
15m held
137 🟢 BUY Aug 18, 2026 9:30am ET $17.96 657 $11,799.72 — — —
🔴 SELL Aug 18, 2026 9:40am ET $18.29 657 $12,016.53 $12,023.13 +$216.81
(+1.8%)
MEAN_REVERSION
10m held
138 🟢 BUY Aug 19, 2026 1:10pm ET $18.48 650 $12,008.75 — — —
🔴 SELL Aug 19, 2026 2:00pm ET $18.52 650 $12,041.25 $12,055.63 +$32.50
(+0.3%)
MEAN_REVERSION
50m held
139 🟢 BUY Aug 24, 2026 9:30am ET $18.62 647 $12,047.14 — — —
🔴 SELL Aug 24, 2026 9:55am ET $18.86 647 $12,202.42 $12,210.91 +$155.28
(+1.3%)
MEAN_REVERSION
25m held
140 🟢 BUY Aug 28, 2026 10:10am ET $18.87 647 $12,210.12 — — —
🔴 SELL Aug 28, 2026 11:25am ET $18.86 647 $12,205.65 $12,206.45 $-4.46
(-0.0%)
MEAN_REVERSION
1.3h held
141 🟢 BUY Aug 31, 2026 12:25pm ET $17.82 685 $12,203.28 — — —
🔴 SELL Aug 31, 2026 12:55pm ET $17.88 685 $12,244.38 $12,247.55 +$41.10
(+0.3%)
MEAN_REVERSION
30m held
142 🟢 BUY Sep 1, 2026 2:30pm ET $17.09 716 $12,234.86 — — —
🔴 SELL Sep 1, 2026 2:40pm ET $16.99 716 $12,164.98 $12,177.67 $-69.88
(-0.6%)
🛑 -10% Stop
10m held
143 🟢 BUY Sep 2, 2026 3:55pm ET $17.83 682 $12,163.47 — — —
🔴 SELL Sep 3, 2026 9:30am ET $18.55 682 $12,651.17 $12,665.37 +$487.70
(+4.0%)
MEAN_REVERSION
17.6h held
144 🟢 BUY Sep 4, 2026 9:30am ET $18.09 699 $12,648.40 — — —
🔴 SELL Sep 4, 2026 11:05am ET $18.13 699 $12,673.01 $12,689.97 +$24.60
(+0.2%)
MEAN_REVERSION
1.6h held
145 🟢 BUY Sep 8, 2026 2:40pm ET $18.03 703 $12,678.60 — — —
🔴 SELL Sep 8, 2026 3:50pm ET $18.01 703 $12,664.54 $12,675.91 $-14.06
(-0.1%)
MEAN_REVERSION
1.2h held
146 🟢 BUY Sep 10, 2026 9:30am ET $17.04 743 $12,660.72 — — —
🔴 SELL Sep 10, 2026 10:25am ET $17.36 743 $12,898.48 $12,913.67 +$237.76
(+1.9%)
MEAN_REVERSION
55m held
147 🟢 BUY Sep 11, 2026 2:40pm ET $17.25 748 $12,903.00 — — —
🔴 SELL Sep 11, 2026 3:05pm ET $17.28 748 $12,929.18 $12,939.85 +$26.18
(+0.2%)
MEAN_REVERSION
25m held
148 🟢 BUY Sep 15, 2026 9:35am ET $17.34 746 $12,935.64 — — —
🔴 SELL Sep 15, 2026 11:40am ET $17.17 746 $12,805.09 $12,809.30 $-130.55
(-1.0%)
MEAN_REVERSION
2.1h held
149 🟢 BUY Sep 16, 2026 2:20pm ET $16.83 760 $12,794.60 — — —
🔴 SELL Sep 16, 2026 3:50pm ET $16.85 760 $12,806.00 $12,820.70 +$11.40
(+0.1%)
MEAN_REVERSION
1.5h held
150 🟢 BUY Sep 18, 2026 9:40am ET $16.72 767 $12,820.41 — — —
🔴 SELL Sep 18, 2026 9:50am ET $16.78 767 $12,874.09 $12,874.39 +$53.69
(+0.4%)
MEAN_REVERSION
10m held
151 🟢 BUY Sep 21, 2026 12:40pm ET $16.95 759 $12,865.05 — — —
🔴 SELL Sep 21, 2026 1:50pm ET $16.97 759 $12,876.44 $12,885.77 +$11.38
(+0.1%)
MEAN_REVERSION
1.2h held
152 🟢 BUY Sep 22, 2026 2:20pm ET $17.11 752 $12,870.48 — — —
🔴 SELL Sep 22, 2026 3:00pm ET $17.20 752 $12,936.73 $12,952.02 +$66.25
(+0.5%)
MEAN_REVERSION
40m held
153 🟢 BUY Sep 23, 2026 3:50pm ET $16.58 780 $12,936.30 — — —
🔴 SELL Sep 24, 2026 9:30am ET $16.48 780 $12,854.40 $12,870.12 $-81.90
(-0.6%)
🛑 -10% Stop
17.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,870.12
Net Profit/Loss: +$2,870.12
Total Return: +28.70%
Back to Professor Mean