SPXU Professor Mean's Analysis
Last Year: 2025-06-23 to present • 99 trades in period
+9.20%
Last Year Return
$11,314.06
Current Value
57%
Win Rate
$10,360.97
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Jun 23, 2026
24
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
2.4/35
Total Return
9.6/25
Win Rate
6.5/15
Profit Factor
1.2/15
Consistency
4.7/10
Raw Quality
24.4/100
× Confidence 0.98
= 23.8
30-Day Momentum
35
+1.5%
30d Return
70%
Win Rate
10
Trades
1.9×
Profit Factor
Quality: 40.0
Conf: 0.87×
Accelerating (+11 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 (98%) 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
20,966
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-23
Trading Days
261 days
Data Gaps
5 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)
Market Closed (10 days)
2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$10,360.97
Current Value
$11,314.06
Period P&L
$953.18
Max Drawdown
-19.1%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
99
Winners / Losers
56 /
43
Best Trade
+4.92%
Worst Trade
-2.74%
Avg Trade Return
+0.09%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,162,184.47
Estimated Fees
$0.00
Gross P&L
$953.18
Net P&L (after fees)
$953.18
Gross Return
+9.20%
Net Return (after fees)
+9.20%
✅ 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
📈 SPXU 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: 261 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 99 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,360.97 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 | Jun 25, 2025 9:40am ET | $70.28 | 147 | $10,331.16 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:45pm ET | $70.90 | 147 | $10,422.30 | $10,452.03 |
+$91.14 (+0.9%) |
MEAN_REVERSION
3.1h held |
|
| 2 | 🟢 BUY | Jul 3, 2025 10:10am ET | $65.13 | 160 | $10,421.06 | — | — | — |
| 🔴 SELL | Jul 7, 2025 11:15am ET | $66.08 | 160 | $10,572.86 | $10,603.83 |
+$151.81 (+1.5%) |
MEAN_REVERSION
4d held |
|
| 3 | 🟢 BUY | Jul 15, 2025 9:30am ET | $64.64 | 164 | $10,600.96 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:40am ET | $65.29 | 164 | $10,707.56 | $10,710.43 |
+$106.60 (+1.0%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Jul 23, 2025 9:45am ET | $63.84 | 167 | $10,661.21 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:40pm ET | $62.42 | 167 | $10,424.14 | $10,473.36 |
$-237.07 (-2.2%) |
MEAN_REVERSION
1.2d held |
|
| 5 | 🟢 BUY | Aug 4, 2025 10:00am ET | $64.42 | 162 | $10,436.04 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:35am ET | $63.48 | 162 | $10,283.70 | $10,321.02 |
$-152.34 (-1.5%) |
🛑 -10% Stop
23.6h held |
|
| 6 | 🟢 BUY | Aug 11, 2025 12:10pm ET | $61.66 | 167 | $10,297.22 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:20pm ET | $62.08 | 167 | $10,367.29 | $10,391.09 |
+$70.07 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $60.33 | 172 | $10,376.62 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:35am ET | $61.07 | 172 | $10,504.80 | $10,519.26 |
+$128.17 (+1.2%) |
MEAN_REVERSION
19.8h held |
|
| 8 | 🟢 BUY | Aug 26, 2025 3:30pm ET | $60.20 | 174 | $10,474.87 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:55am ET | $59.92 | 174 | $10,426.08 | $10,470.47 |
$-48.79 (-0.5%) |
MEAN_REVERSION
1.8d held |
|
| 9 | 🟢 BUY | Sep 4, 2025 3:55pm ET | $59.17 | 176 | $10,414.76 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:50am ET | $58.60 | 176 | $10,313.67 | $10,369.38 |
$-101.09 (-1.0%) |
🛑 -10% Stop
17.9h held |
|
| 10 | 🟢 BUY | Sep 11, 2025 10:40am ET | $57.22 | 181 | $10,357.69 | — | — | — |
| 🔴 SELL | Sep 12, 2025 10:40am ET | $57.08 | 181 | $10,331.48 | $10,343.17 |
$-26.21 (-0.2%) |
MEAN_REVERSION
1d held |
|
| 11 | 🟢 BUY | Sep 17, 2025 3:25pm ET | $56.52 | 183 | $10,343.16 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $56.10 | 183 | $10,266.67 | $10,266.68 |
$-76.49 (-0.7%) |
🛑 -10% Stop
18.1h held |
|
| 12 | 🟢 BUY | Sep 26, 2025 9:30am ET | $55.36 | 185 | $10,241.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:40pm ET | $54.94 | 185 | $10,163.90 | $10,188.98 |
$-77.70 (-0.8%) |
MEAN_REVERSION
3.2d held |
|
| 13 | 🟢 BUY | Oct 3, 2025 10:35am ET | $52.78 | 193 | $10,186.54 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:25pm ET | $53.15 | 193 | $10,257.95 | $10,260.39 |
+$71.41 (+0.7%) |
MEAN_REVERSION
2.8h held |
|
| 14 | 🟢 BUY | Oct 15, 2025 10:05am ET | $53.10 | 193 | $10,248.30 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:50am ET | $54.45 | 193 | $10,508.39 | $10,520.47 |
+$260.09 (+2.5%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Oct 23, 2025 10:05am ET | $52.70 | 199 | $10,487.30 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:10am ET | $51.34 | 199 | $10,216.18 | $10,249.36 |
$-271.12 (-2.6%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | Nov 5, 2025 9:30am ET | $50.96 | 201 | $10,242.88 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:20pm ET | $51.72 | 201 | $10,395.72 | $10,402.20 |
+$152.84 (+1.5%) |
MEAN_REVERSION
4.8h held |
|
| 17 | 🟢 BUY | Nov 12, 2025 11:10am ET | $50.28 | 206 | $10,357.68 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:55am ET | $50.44 | 206 | $10,390.64 | $10,435.16 |
+$32.96 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Nov 19, 2025 12:05pm ET | $54.28 | 192 | $10,421.76 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $56.95 | 192 | $10,934.44 | $10,947.83 |
+$512.68 (+4.9%) |
MEAN_REVERSION
21.4h held |
|
| 19 | 🟢 BUY | Nov 24, 2025 9:30am ET | $53.75 | 203 | $10,911.25 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $53.67 | 203 | $10,894.99 | $10,931.57 |
$-16.26 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Nov 25, 2025 1:05pm ET | $52.07 | 209 | $10,882.63 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:50pm ET | $52.18 | 209 | $10,905.62 | $10,954.56 |
+$22.99 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Dec 1, 2025 1:00pm ET | $51.02 | 214 | $10,918.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $51.19 | 214 | $10,954.66 | $10,990.94 |
+$36.38 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 22 | 🟢 BUY | Dec 4, 2025 10:55am ET | $50.20 | 218 | $10,943.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:30pm ET | $50.33 | 218 | $10,971.94 | $11,019.28 |
+$28.34 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | Dec 8, 2025 11:05am ET | $50.51 | 218 | $11,011.22 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:30pm ET | $50.37 | 218 | $10,980.66 | $10,988.72 |
$-30.56 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 24 | 🟢 BUY | Dec 11, 2025 9:30am ET | $49.41 | 222 | $10,969.02 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:15am ET | $49.04 | 222 | $10,886.88 | $10,906.58 |
$-82.14 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 25 | 🟢 BUY | Dec 15, 2025 9:30am ET | $50.48 | 216 | $10,903.68 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $51.04 | 216 | $11,024.64 | $11,027.54 |
+$120.96 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 26 | 🟢 BUY | Dec 18, 2025 9:30am ET | $51.88 | 212 | $10,998.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:55am ET | $51.46 | 212 | $10,908.46 | $10,937.44 |
$-90.10 (-0.8%) |
MEAN_REVERSION
2.4h held |
|
| 27 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $50.79 | 215 | $10,918.78 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:35pm ET | $50.84 | 215 | $10,931.35 | $10,950.02 |
+$12.58 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Dec 23, 2025 9:35am ET | $49.82 | 219 | $10,910.58 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $49.72 | 219 | $10,888.68 | $10,928.12 |
$-21.90 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Dec 24, 2025 9:40am ET | $48.25 | 226 | $10,903.37 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:55pm ET | $47.84 | 226 | $10,811.84 | $10,836.59 |
$-91.53 (-0.8%) |
MEAN_REVERSION
3.3h held |
|
| 30 | 🟢 BUY | Dec 29, 2025 1:20pm ET | $48.49 | 223 | $10,813.27 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:05pm ET | $48.59 | 223 | $10,835.57 | $10,858.89 |
+$22.30 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Dec 31, 2025 1:40pm ET | $48.91 | 222 | $10,858.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:25pm ET | $49.07 | 222 | $10,892.43 | $10,892.99 |
+$34.10 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jan 2, 2026 2:25pm ET | $49.57 | 219 | $10,855.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $49.63 | 219 | $10,869.82 | $10,906.98 |
+$13.99 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 33 | 🟢 BUY | Jan 6, 2026 9:40am ET | $48.39 | 225 | $10,887.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $48.23 | 225 | $10,850.74 | $10,869.97 |
$-37.01 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 34 | 🟢 BUY | Jan 7, 2026 9:45am ET | $47.52 | 228 | $10,835.59 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $47.69 | 228 | $10,873.32 | $10,907.70 |
+$37.73 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 35 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $48.01 | 227 | $10,897.14 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:05pm ET | $48.19 | 227 | $10,939.13 | $10,949.70 |
+$41.99 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Jan 9, 2026 1:35pm ET | $47.17 | 232 | $10,943.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:10pm ET | $47.16 | 232 | $10,941.12 | $10,947.38 |
$-2.32 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 37 | 🟢 BUY | Jan 13, 2026 11:40am ET | $47.23 | 231 | $10,910.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $47.31 | 231 | $10,928.61 | $10,965.44 |
+$18.06 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 38 | 🟢 BUY | Jan 14, 2026 1:50pm ET | $48.65 | 225 | $10,945.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $47.31 | 225 | $10,644.75 | $10,665.07 |
$-300.38 (-2.7%) |
🛑 -10% Stop
19.7h held |
|
| 39 | 🟢 BUY | Jan 16, 2026 2:00pm ET | $47.57 | 224 | $10,654.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $47.74 | 224 | $10,693.78 | $10,704.29 |
+$39.22 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 40 | 🟢 BUY | Jan 21, 2026 9:30am ET | $50.45 | 212 | $10,695.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $50.33 | 212 | $10,668.98 | $10,677.87 |
$-26.42 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 41 | 🟢 BUY | Jan 22, 2026 9:35am ET | $48.08 | 222 | $10,673.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:25pm ET | $48.06 | 222 | $10,668.21 | $10,672.48 |
$-5.39 (-0.1%) |
MEAN_REVERSION
3.8h held |
|
| 42 | 🟢 BUY | Jan 23, 2026 2:20pm ET | $48.21 | 221 | $10,654.41 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:45pm ET | $48.39 | 221 | $10,693.20 | $10,711.27 |
+$38.79 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 43 | 🟢 BUY | Jan 27, 2026 9:45am ET | $47.31 | 226 | $10,692.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $47.15 | 226 | $10,656.13 | $10,675.33 |
$-35.93 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 44 | 🟢 BUY | Jan 28, 2026 9:50am ET | $46.68 | 228 | $10,643.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $47.00 | 228 | $10,716.00 | $10,748.29 |
+$72.96 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 45 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $47.72 | 225 | $10,737.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $47.84 | 225 | $10,764.00 | $10,775.29 |
+$27.00 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 46 | 🟢 BUY | Feb 2, 2026 9:50am ET | $47.63 | 226 | $10,765.51 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $47.32 | 226 | $10,694.32 | $10,704.10 |
$-71.19 (-0.7%) |
MEAN_REVERSION
1.9h held |
|
| 47 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $48.58 | 220 | $10,687.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $48.75 | 220 | $10,725.00 | $10,741.50 |
+$37.40 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 48 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 216 | $10,733.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $48.51 | 216 | $10,478.16 | $10,486.62 |
$-254.88 (-2.4%) |
MEAN_REVERSION
4.7h held |
|
| 49 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $47.18 | 222 | $10,473.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $47.22 | 222 | $10,482.84 | $10,495.50 |
+$8.88 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 50 | 🟢 BUY | Feb 11, 2026 9:30am ET | $47.05 | 223 | $10,492.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $47.55 | 223 | $10,603.65 | $10,607.00 |
+$111.50 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | Feb 17, 2026 1:40pm ET | $49.73 | 213 | $10,592.49 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:00pm ET | $49.72 | 213 | $10,590.36 | $10,604.87 |
$-2.13 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | Feb 20, 2026 10:10am ET | $48.94 | 216 | $10,572.12 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:25am ET | $49.15 | 216 | $10,616.42 | $10,649.17 |
+$44.30 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | Feb 23, 2026 1:20pm ET | $49.77 | 213 | $10,601.01 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:00pm ET | $50.09 | 213 | $10,669.17 | $10,717.33 |
+$68.16 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 54 | 🟢 BUY | Feb 24, 2026 3:50pm ET | $48.83 | 219 | $10,693.77 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $48.25 | 219 | $10,566.75 | $10,590.31 |
$-127.02 (-1.2%) |
🛑 -10% Stop
17.7h held |
|
| 55 | 🟢 BUY | Feb 26, 2026 1:45pm ET | $48.85 | 216 | $10,551.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:30pm ET | $48.70 | 216 | $10,519.20 | $10,557.91 |
$-32.40 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 56 | 🟢 BUY | Mar 2, 2026 11:45am ET | $49.24 | 214 | $10,536.29 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:20pm ET | $49.26 | 214 | $10,540.57 | $10,562.19 |
+$4.28 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 57 | 🟢 BUY | Mar 3, 2026 1:20pm ET | $50.81 | 207 | $10,517.67 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $50.81 | 207 | $10,516.86 | $10,561.38 |
$-0.81 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 58 | 🟢 BUY | Mar 5, 2026 3:10pm ET | $50.98 | 207 | $10,552.86 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $52.13 | 207 | $10,790.91 | $10,799.43 |
+$238.05 (+2.3%) |
MEAN_REVERSION
18.3h held |
|
| 59 | 🟢 BUY | Mar 9, 2026 12:45pm ET | $52.57 | 205 | $10,776.85 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:20pm ET | $53.08 | 205 | $10,881.40 | $10,903.98 |
+$104.55 (+1.0%) |
MEAN_REVERSION
35m held |
|
| 60 | 🟢 BUY | Mar 11, 2026 3:40pm ET | $51.59 | 211 | $10,885.55 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $52.87 | 211 | $11,155.57 | $11,174.00 |
+$270.02 (+2.5%) |
MEAN_REVERSION
17.8h held |
|
| 61 | 🟢 BUY | Mar 13, 2026 9:30am ET | $53.09 | 210 | $11,148.90 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:15am ET | $53.36 | 210 | $11,205.60 | $11,230.70 |
+$56.70 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 62 | 🟢 BUY | Mar 16, 2026 3:10pm ET | $52.61 | 213 | $11,205.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:20pm ET | $53.13 | 213 | $11,316.69 | $11,341.67 |
+$110.97 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 63 | 🟢 BUY | Mar 19, 2026 3:05pm ET | $55.23 | 205 | $11,322.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $56.01 | 205 | $11,483.07 | $11,502.59 |
+$160.92 (+1.4%) |
MEAN_REVERSION
18.4h held |
|
| 64 | 🟢 BUY | Mar 23, 2026 9:30am ET | $55.55 | 207 | $11,498.85 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:35am ET | $54.84 | 207 | $11,351.88 | $11,355.62 |
$-146.97 (-1.3%) |
MEAN_REVERSION
2.1h held |
|
| 65 | 🟢 BUY | Mar 24, 2026 2:40pm ET | $55.95 | 202 | $11,301.90 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:30pm ET | $56.52 | 202 | $11,417.04 | $11,470.76 |
+$115.14 (+1.0%) |
MEAN_REVERSION
50m held |
|
| 66 | 🟢 BUY | Mar 27, 2026 11:35am ET | $59.36 | 193 | $11,456.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $59.82 | 193 | $11,545.65 | $11,559.93 |
+$89.17 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 67 | 🟢 BUY | Mar 31, 2026 9:30am ET | $59.95 | 192 | $11,510.40 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:50am ET | $59.96 | 192 | $11,511.36 | $11,560.89 |
+$0.96 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 68 | 🟢 BUY | Apr 2, 2026 3:50pm ET | $55.49 | 208 | $11,542.96 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:50am ET | $55.07 | 208 | $11,454.56 | $11,472.49 |
$-88.40 (-0.8%) |
MEAN_REVERSION
3.8d held |
|
| 69 | 🟢 BUY | Apr 8, 2026 9:30am ET | $50.19 | 228 | $11,443.55 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $51.29 | 228 | $11,694.10 | $11,723.04 |
+$250.55 (+2.2%) |
MEAN_REVERSION
1.4h held |
|
| 70 | 🟢 BUY | Apr 9, 2026 11:20am ET | $50.37 | 232 | $11,685.84 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $49.69 | 232 | $11,528.08 | $11,565.28 |
$-157.76 (-1.4%) |
MEAN_REVERSION
2.8h held |
|
| 71 | 🟢 BUY | Apr 10, 2026 3:15pm ET | $49.62 | 233 | $11,561.48 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:35pm ET | $49.75 | 233 | $11,591.75 | $11,595.55 |
+$30.27 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 72 | 🟢 BUY | Apr 13, 2026 3:50pm ET | $48.55 | 238 | $11,554.28 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $47.91 | 238 | $11,402.58 | $11,443.85 |
$-151.70 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 73 | 🟢 BUY | Apr 15, 2026 9:30am ET | $46.38 | 246 | $11,409.48 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:00pm ET | $46.08 | 246 | $11,334.45 | $11,368.82 |
$-75.03 (-0.7%) |
MEAN_REVERSION
2.5h held |
|
| 74 | 🟢 BUY | Apr 17, 2026 9:30am ET | $44.26 | 256 | $11,330.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $44.11 | 256 | $11,292.19 | $11,330.37 |
$-38.45 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 75 | 🟢 BUY | Apr 20, 2026 1:10pm ET | $43.94 | 257 | $11,292.58 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:35pm ET | $44.01 | 257 | $11,310.57 | $11,348.36 |
+$17.99 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 76 | 🟢 BUY | Apr 21, 2026 3:25pm ET | $44.06 | 257 | $11,323.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $44.35 | 257 | $11,397.95 | $11,422.89 |
+$74.53 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 77 | 🟢 BUY | Apr 24, 2026 9:30am ET | $43.49 | 262 | $11,394.38 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:10pm ET | $43.03 | 262 | $11,273.86 | $11,302.37 |
$-120.52 (-1.1%) |
MEAN_REVERSION
3.7h held |
|
| 78 | 🟢 BUY | Apr 27, 2026 1:30pm ET | $42.78 | 264 | $11,295.24 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:45pm ET | $42.78 | 264 | $11,293.89 | $11,301.02 |
$-1.35 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 79 | 🟢 BUY | Apr 28, 2026 3:05pm ET | $43.31 | 260 | $11,261.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:35pm ET | $43.43 | 260 | $11,291.80 | $11,330.92 |
+$29.90 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 80 | 🟢 BUY | Apr 30, 2026 9:30am ET | $42.93 | 263 | $11,290.59 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $43.46 | 263 | $11,429.95 | $11,470.28 |
+$139.36 (+1.2%) |
MEAN_REVERSION
30m held |
|
| 81 | 🟢 BUY | May 5, 2026 9:30am ET | $41.60 | 275 | $11,440.00 | — | — | — |
| 🔴 SELL | May 5, 2026 12:00pm ET | $41.40 | 275 | $11,385.00 | $11,415.28 |
$-55.00 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 82 | 🟢 BUY | May 6, 2026 2:20pm ET | $39.73 | 287 | $11,402.51 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $39.61 | 287 | $11,368.07 | $11,380.84 |
$-34.44 (-0.3%) |
MEAN_REVERSION
19.5h held |
|
| 83 | 🟢 BUY | May 8, 2026 2:15pm ET | $38.96 | 292 | $11,376.32 | — | — | — |
| 🔴 SELL | May 8, 2026 2:40pm ET | $39.06 | 292 | $11,404.06 | $11,408.58 |
+$27.74 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 84 | 🟢 BUY | May 12, 2026 1:20pm ET | $39.56 | 288 | $11,393.86 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $39.21 | 288 | $11,292.48 | $11,307.20 |
$-101.38 (-0.9%) |
MEAN_REVERSION
20.3h held |
|
| 85 | 🟢 BUY | May 14, 2026 9:40am ET | $37.85 | 298 | $11,279.30 | — | — | — |
| 🔴 SELL | May 14, 2026 12:30pm ET | $37.42 | 298 | $11,151.19 | $11,179.09 |
$-128.11 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 86 | 🟢 BUY | May 15, 2026 1:20pm ET | $38.31 | 291 | $11,148.21 | — | — | — |
| 🔴 SELL | May 15, 2026 2:20pm ET | $38.40 | 291 | $11,172.95 | $11,203.82 |
+$24.73 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 87 | 🟢 BUY | May 18, 2026 3:40pm ET | $39.13 | 286 | $11,191.18 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $39.55 | 286 | $11,311.30 | $11,323.94 |
+$120.12 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 88 | 🟢 BUY | May 20, 2026 10:20am ET | $39.08 | 289 | $11,294.12 | — | — | — |
| 🔴 SELL | May 20, 2026 12:25pm ET | $38.88 | 289 | $11,236.32 | $11,266.14 |
$-57.80 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 89 | 🟢 BUY | May 21, 2026 1:10pm ET | $38.70 | 291 | $11,261.70 | — | — | — |
| 🔴 SELL | May 21, 2026 2:50pm ET | $38.28 | 291 | $11,140.50 | $11,144.94 |
$-121.20 (-1.1%) |
MEAN_REVERSION
1.7h held |
|
| 90 | 🟢 BUY | May 26, 2026 9:30am ET | $37.21 | 299 | $11,124.30 | — | — | — |
| 🔴 SELL | May 26, 2026 11:05am ET | $37.11 | 299 | $11,095.89 | $11,116.53 |
$-28.41 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 91 | 🟢 BUY | May 28, 2026 10:15am ET | $36.82 | 301 | $11,082.82 | — | — | — |
| 🔴 SELL | May 28, 2026 1:35pm ET | $36.64 | 301 | $11,028.61 | $11,062.32 |
$-54.21 (-0.5%) |
MEAN_REVERSION
3.3h held |
|
| 92 | 🟢 BUY | May 29, 2026 3:35pm ET | $36.24 | 305 | $11,054.72 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $36.55 | 305 | $11,147.75 | $11,155.35 |
+$93.03 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 93 | 🟢 BUY | Jun 2, 2026 10:55am ET | $35.92 | 310 | $11,133.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:00pm ET | $35.95 | 310 | $11,144.50 | $11,166.20 |
+$10.85 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 94 | 🟢 BUY | Jun 3, 2026 1:50pm ET | $36.51 | 305 | $11,137.07 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:00pm ET | $36.60 | 305 | $11,162.94 | $11,192.06 |
+$25.86 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 95 | 🟢 BUY | Jun 4, 2026 3:25pm ET | $36.13 | 309 | $11,165.71 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:40pm ET | $36.20 | 309 | $11,185.80 | $11,212.15 |
+$20.09 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 96 | 🟢 BUY | Jun 8, 2026 9:30am ET | $38.23 | 293 | $11,201.39 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:30am ET | $38.29 | 293 | $11,220.43 | $11,231.19 |
+$19.04 (+0.2%) |
MEAN_REVERSION
2h held |
|
| 97 | 🟢 BUY | Jun 11, 2026 9:50am ET | $40.46 | 277 | $11,207.42 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:20am ET | $40.86 | 277 | $11,318.22 | $11,341.99 |
+$110.80 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 98 | 🟢 BUY | Jun 15, 2026 9:30am ET | $36.90 | 307 | $11,326.77 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $36.73 | 307 | $11,276.11 | $11,291.33 |
$-50.66 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 99 | 🟢 BUY | Jun 22, 2026 9:35am ET | $37.17 | 303 | $11,262.51 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:25am ET | $37.24 | 303 | $11,285.23 | $11,314.06 |
+$22.73 (+0.2%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,314.06
Net Profit/Loss:
+$1,314.06
Total Return:
+13.14%