Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 20:33:55

No strong directional signal. Monitor for regime shift.

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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.3/35
Total Return
8.2/25
Win Rate
8.6/15
Profit Factor
1.9/15
Consistency
7.3/10
Raw Quality 30.3/100
× Confidence 1.00 = 30.2

30-Day Momentum

10
-0.8%
30d Return
36%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.98×
Declining (-20 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
30,038
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
$10,349.98
Current Value
$10,880.45
Period P&L
$530.51
Max Drawdown
-7.1%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
95 / 57
Best Trade
+0.73%
Worst Trade
-1.29%
Avg Trade Return
+0.03%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,149,265.29
Estimated Fees
$0.00
Gross P&L
$530.51
Net P&L (after fees)
$530.51
Gross Return
+5.13%
Net Return (after fees)
+5.13%

✅ 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

📈 SPY 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 - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,349.98 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 11:10am ET $662.43 15 $9,936.38 — — —
🔴 SELL Sep 24, 2025 1:05pm ET $661.17 15 $9,917.48 $10,331.06 $-18.90
(-0.2%)
MEAN_REVERSION
1.9h held
2 🟢 BUY Sep 25, 2025 1:20pm ET $656.68 15 $9,850.20 — — —
🔴 SELL Sep 25, 2025 2:25pm ET $656.99 15 $9,854.85 $10,335.71 +$4.65
(+0.1%)
MEAN_REVERSION
1.1h held
3 🟢 BUY Sep 29, 2025 11:10am ET $663.78 15 $9,956.70 — — —
🔴 SELL Sep 29, 2025 1:50pm ET $663.04 15 $9,945.60 $10,324.61 $-11.10
(-0.1%)
MEAN_REVERSION
2.7h held
4 🟢 BUY Oct 1, 2025 9:45am ET $663.28 15 $9,949.20 — — —
🔴 SELL Oct 1, 2025 10:15am ET $665.16 15 $9,977.40 $10,352.81 +$28.20
(+0.3%)
MEAN_REVERSION
30m held
5 🟢 BUY Oct 2, 2025 10:50am ET $667.64 15 $10,014.53 — — —
🔴 SELL Oct 2, 2025 11:50am ET $668.08 15 $10,021.13 $10,359.41 +$6.60
(+0.1%)
MEAN_REVERSION
1h held
6 🟢 BUY Oct 3, 2025 1:00pm ET $670.93 15 $10,063.88 — — —
🔴 SELL Oct 3, 2025 2:25pm ET $670.52 15 $10,057.80 $10,353.34 $-6.07
(-0.1%)
MEAN_REVERSION
1.4h held
7 🟢 BUY Oct 6, 2025 3:20pm ET $671.71 15 $10,075.65 — — —
🔴 SELL Oct 7, 2025 9:30am ET $672.94 15 $10,094.10 $10,371.79 +$18.45
(+0.2%)
MEAN_REVERSION
18.2h held
8 🟢 BUY Oct 8, 2025 2:40pm ET $672.40 15 $10,086.00 — — —
🔴 SELL Oct 8, 2025 3:15pm ET $672.92 15 $10,093.80 $10,379.59 +$7.80
(+0.1%)
MEAN_REVERSION
36m held
9 🟢 BUY Oct 10, 2025 10:55am ET $669.16 15 $10,037.40 — — —
🔴 SELL Oct 10, 2025 11:00am ET $666.01 15 $9,990.15 $10,332.34 $-47.25
(-0.5%)
🛑 -10% Stop
6m held
10 🟢 BUY Oct 13, 2025 2:50pm ET $662.30 15 $9,934.50 — — —
🔴 SELL Oct 13, 2025 3:20pm ET $663.12 15 $9,946.73 $10,344.56 +$12.23
(+0.1%)
MEAN_REVERSION
30m held
11 🟢 BUY Oct 14, 2025 3:30pm ET $664.30 15 $9,964.50 — — —
🔴 SELL Oct 14, 2025 3:35pm ET $663.03 15 $9,945.52 $10,325.58 $-18.98
(-0.2%)
🛑 -10% Stop
6m held
12 🟢 BUY Oct 15, 2025 3:50pm ET $663.54 15 $9,953.10 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $665.08 15 $9,976.20 $10,348.68 +$23.10
(+0.2%)
MEAN_REVERSION
6m held
13 🟢 BUY Oct 20, 2025 2:45pm ET $671.39 15 $10,070.85 — — —
🔴 SELL Oct 20, 2025 3:00pm ET $671.86 15 $10,077.83 $10,355.66 +$6.98
(+0.1%)
MEAN_REVERSION
18m held
14 🟢 BUY Oct 21, 2025 3:55pm ET $671.27 15 $10,069.05 — — —
🔴 SELL Oct 22, 2025 9:30am ET $670.69 15 $10,060.35 $10,346.96 $-8.70
(-0.1%)
🛑 -10% Stop
17.6h held
15 🟢 BUY Oct 23, 2025 3:35pm ET $672.09 15 $10,081.35 — — —
🔴 SELL Oct 24, 2025 9:30am ET $676.82 15 $10,152.31 $10,417.92 +$70.96
(+0.7%)
MEAN_REVERSION
17.9h held
16 🟢 BUY Oct 27, 2025 1:20pm ET $683.22 15 $10,248.30 — — —
🔴 SELL Oct 27, 2025 1:30pm ET $683.59 15 $10,253.85 $10,423.47 +$5.55
(+0.1%)
MEAN_REVERSION
12m held
17 🟢 BUY Oct 28, 2025 3:40pm ET $687.53 15 $10,312.95 — — —
🔴 SELL Oct 29, 2025 9:30am ET $688.83 15 $10,332.45 $10,442.97 +$19.50
(+0.2%)
MEAN_REVERSION
17.8h held
18 🟢 BUY Oct 30, 2025 9:35am ET $681.87 15 $10,228.05 — — —
🔴 SELL Oct 30, 2025 9:50am ET $685.34 15 $10,280.10 $10,495.02 +$52.05
(+0.5%)
MEAN_REVERSION
18m held
19 🟢 BUY Oct 31, 2025 11:45am ET $682.51 15 $10,237.65 — — —
🔴 SELL Oct 31, 2025 1:45pm ET $681.13 15 $10,216.95 $10,474.32 $-20.70
(-0.2%)
MEAN_REVERSION
2h held
20 🟢 BUY Nov 3, 2025 3:30pm ET $682.63 15 $10,239.45 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $683.35 15 $10,250.25 $10,485.12 +$10.80
(+0.1%)
MEAN_REVERSION
24m held
21 🟢 BUY Nov 5, 2025 2:05pm ET $679.85 15 $10,197.75 — — —
🔴 SELL Nov 5, 2025 2:15pm ET $680.41 15 $10,206.15 $10,493.52 +$8.40
(+0.1%)
MEAN_REVERSION
12m held
22 🟢 BUY Nov 6, 2025 3:35pm ET $671.92 15 $10,078.80 — — —
🔴 SELL Nov 6, 2025 3:45pm ET $670.38 15 $10,055.63 $10,470.34 $-23.17
(-0.2%)
🛑 -10% Stop
12m held
23 🟢 BUY Nov 11, 2025 9:30am ET $680.07 15 $10,200.98 — — —
🔴 SELL Nov 11, 2025 11:15am ET $680.26 15 $10,203.83 $10,473.19 +$2.85
(+0.0%)
MEAN_REVERSION
1.8h held
24 🟢 BUY Nov 12, 2025 11:45am ET $681.31 15 $10,219.65 — — —
🔴 SELL Nov 12, 2025 12:05pm ET $682.16 15 $10,232.40 $10,485.94 +$12.75
(+0.1%)
MEAN_REVERSION
18m held
25 🟢 BUY Nov 13, 2025 1:25pm ET $672.83 15 $10,092.45 — — —
🔴 SELL Nov 13, 2025 2:25pm ET $673.54 15 $10,103.10 $10,496.59 +$10.65
(+0.1%)
MEAN_REVERSION
1h held
26 🟢 BUY Nov 14, 2025 3:45pm ET $671.22 15 $10,068.30 — — —
🔴 SELL Nov 17, 2025 9:50am ET $673.50 15 $10,102.50 $10,530.79 +$34.20
(+0.3%)
MEAN_REVERSION
2.8d held
27 🟢 BUY Nov 18, 2025 9:50am ET $659.79 15 $9,896.85 — — —
🔴 SELL Nov 18, 2025 11:15am ET $659.32 15 $9,889.80 $10,523.74 $-7.05
(-0.1%)
MEAN_REVERSION
1.4h held
28 🟢 BUY Nov 19, 2025 12:35pm ET $659.10 15 $9,886.50 — — —
🔴 SELL Nov 19, 2025 12:50pm ET $661.42 15 $9,921.30 $10,558.54 +$34.80
(+0.3%)
MEAN_REVERSION
18m held
29 🟢 BUY Nov 20, 2025 3:35pm ET $653.94 16 $10,463.04 — — —
🔴 SELL Nov 21, 2025 9:30am ET $655.45 16 $10,487.20 $10,582.70 +$24.16
(+0.2%)
MEAN_REVERSION
17.9h held
30 🟢 BUY Nov 24, 2025 2:25pm ET $668.90 15 $10,033.50 — — —
🔴 SELL Nov 24, 2025 3:00pm ET $669.22 15 $10,038.23 $10,587.43 +$4.73
(+0.1%)
MEAN_REVERSION
36m held
31 🟢 BUY Nov 26, 2025 1:05pm ET $680.30 15 $10,204.50 — — —
🔴 SELL Nov 26, 2025 1:20pm ET $681.04 15 $10,215.60 $10,598.53 +$11.10
(+0.1%)
MEAN_REVERSION
18m held
32 🟢 BUY Dec 1, 2025 2:15pm ET $681.52 15 $10,222.73 — — —
🔴 SELL Dec 1, 2025 2:20pm ET $680.91 15 $10,213.65 $10,589.45 $-9.08
(-0.1%)
🛑 -10% Stop
6m held
33 🟢 BUY Dec 3, 2025 9:30am ET $680.50 15 $10,207.50 — — —
🔴 SELL Dec 3, 2025 10:00am ET $682.20 15 $10,233.00 $10,614.95 +$25.50
(+0.2%)
MEAN_REVERSION
30m held
34 🟢 BUY Dec 4, 2025 2:10pm ET $683.62 15 $10,254.34 — — —
🔴 SELL Dec 4, 2025 2:15pm ET $682.57 15 $10,238.48 $10,599.09 $-15.86
(-0.1%)
🛑 -10% Stop
6m held
35 🟢 BUY Dec 5, 2025 3:45pm ET $685.03 15 $10,275.45 — — —
🔴 SELL Dec 8, 2025 9:30am ET $686.12 15 $10,291.80 $10,615.44 +$16.35
(+0.2%)
MEAN_REVERSION
2.7d held
36 🟢 BUY Dec 9, 2025 12:35pm ET $684.18 15 $10,262.63 — — —
🔴 SELL Dec 9, 2025 1:50pm ET $684.21 15 $10,263.15 $10,615.96 +$0.53
(+0.0%)
MEAN_REVERSION
1.3h held
37 🟢 BUY Dec 11, 2025 9:45am ET $683.67 15 $10,255.05 — — —
🔴 SELL Dec 11, 2025 10:20am ET $686.46 15 $10,296.83 $10,657.74 +$41.78
(+0.4%)
MEAN_REVERSION
36m held
38 🟢 BUY Dec 12, 2025 10:20am ET $684.82 15 $10,272.30 — — —
🔴 SELL Dec 12, 2025 12:10pm ET $681.88 15 $10,228.20 $10,613.64 $-44.10
(-0.4%)
MEAN_REVERSION
1.8h held
39 🟢 BUY Dec 15, 2025 1:20pm ET $679.85 15 $10,197.75 — — —
🔴 SELL Dec 15, 2025 1:50pm ET $680.82 15 $10,212.30 $10,628.19 +$14.55
(+0.1%)
MEAN_REVERSION
30m held
40 🟢 BUY Dec 17, 2025 10:35am ET $676.95 15 $10,154.25 — — —
🔴 SELL Dec 17, 2025 12:20pm ET $675.00 15 $10,124.93 $10,598.87 $-29.32
(-0.3%)
MEAN_REVERSION
1.8h held
41 🟢 BUY Dec 18, 2025 12:20pm ET $675.26 15 $10,128.90 — — —
🔴 SELL Dec 18, 2025 12:55pm ET $678.37 15 $10,175.55 $10,645.52 +$46.65
(+0.5%)
MEAN_REVERSION
36m held
42 🟢 BUY Dec 19, 2025 3:40pm ET $679.94 15 $10,199.10 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $680.59 15 $10,208.85 $10,655.27 +$9.75
(+0.1%)
MEAN_REVERSION
18m held
43 🟢 BUY Dec 29, 2025 9:30am ET $688.06 15 $10,320.90 — — —
🔴 SELL Dec 29, 2025 12:50pm ET $686.96 15 $10,304.33 $10,638.70 $-16.57
(-0.2%)
MEAN_REVERSION
3.3h held
44 🟢 BUY Dec 30, 2025 3:05pm ET $687.40 15 $10,310.93 — — —
🔴 SELL Dec 30, 2025 3:30pm ET $687.68 15 $10,315.20 $10,642.97 +$4.27
(+0.0%)
MEAN_REVERSION
24m held
45 🟢 BUY Dec 31, 2025 3:55pm ET $681.84 15 $10,227.60 — — —
🔴 SELL Jan 2, 2026 9:30am ET $684.77 15 $10,271.58 $10,686.95 +$43.98
(+0.4%)
MEAN_REVERSION
1.7d held
46 🟢 BUY Jan 5, 2026 1:15pm ET $688.01 15 $10,320.15 — — —
🔴 SELL Jan 5, 2026 1:40pm ET $688.59 15 $10,328.85 $10,695.65 +$8.70
(+0.1%)
MEAN_REVERSION
24m held
47 🟢 BUY Jan 6, 2026 3:55pm ET $691.80 15 $10,377.00 — — —
🔴 SELL Jan 7, 2026 9:35am ET $692.41 15 $10,386.15 $10,704.80 +$9.15
(+0.1%)
MEAN_REVERSION
17.7h held
48 🟢 BUY Jan 8, 2026 9:40am ET $687.83 15 $10,317.38 — — —
🔴 SELL Jan 8, 2026 10:05am ET $689.79 15 $10,346.85 $10,734.28 +$29.47
(+0.3%)
MEAN_REVERSION
24m held
49 🟢 BUY Jan 9, 2026 3:50pm ET $694.55 15 $10,418.25 — — —
🔴 SELL Jan 9, 2026 3:55pm ET $693.99 15 $10,409.85 $10,725.88 $-8.40
(-0.1%)
🛑 -10% Stop
6m held
50 🟢 BUY Jan 13, 2026 9:45am ET $694.81 15 $10,422.15 — — —
🔴 SELL Jan 13, 2026 11:10am ET $693.85 15 $10,407.68 $10,711.40 $-14.47
(-0.1%)
MEAN_REVERSION
1.4h held
51 🟢 BUY Jan 15, 2026 12:55pm ET $693.98 15 $10,409.70 — — —
🔴 SELL Jan 15, 2026 1:25pm ET $694.89 15 $10,423.28 $10,724.98 +$13.57
(+0.1%)
MEAN_REVERSION
30m held
52 🟢 BUY Jan 16, 2026 3:55pm ET $691.58 15 $10,373.70 — — —
🔴 SELL Jan 20, 2026 9:30am ET $682.65 15 $10,239.75 $10,591.03 $-133.95
(-1.3%)
🛑 -10% Stop
3.7d held
53 🟢 BUY Jan 21, 2026 11:40am ET $681.25 15 $10,218.75 — — —
🔴 SELL Jan 21, 2026 1:10pm ET $680.20 15 $10,203.00 $10,575.28 $-15.75
(-0.1%)
MEAN_REVERSION
1.5h held
54 🟢 BUY Jan 22, 2026 1:55pm ET $690.03 15 $10,350.38 — — —
🔴 SELL Jan 22, 2026 2:05pm ET $690.69 15 $10,360.38 $10,585.28 +$10.00
(+0.1%)
MEAN_REVERSION
12m held
55 🟢 BUY Jan 27, 2026 12:15pm ET $695.54 15 $10,433.10 — — —
🔴 SELL Jan 27, 2026 1:20pm ET $695.95 15 $10,439.25 $10,591.43 +$6.15
(+0.1%)
MEAN_REVERSION
1.1h held
56 🟢 BUY Jan 28, 2026 2:25pm ET $694.18 15 $10,412.70 — — —
🔴 SELL Jan 28, 2026 2:30pm ET $695.10 15 $10,426.50 $10,605.23 +$13.80
(+0.1%)
MEAN_REVERSION
6m held
57 🟢 BUY Jan 30, 2026 11:20am ET $690.50 15 $10,357.50 — — —
🔴 SELL Jan 30, 2026 12:25pm ET $691.07 15 $10,366.05 $10,613.78 +$8.55
(+0.1%)
MEAN_REVERSION
1.1h held
58 🟢 BUY Feb 2, 2026 2:55pm ET $695.52 15 $10,432.80 — — —
🔴 SELL Feb 3, 2026 9:30am ET $696.09 15 $10,441.35 $10,622.33 +$8.55
(+0.1%)
MEAN_REVERSION
18.6h held
59 🟢 BUY Feb 4, 2026 11:00am ET $687.07 15 $10,306.05 — — —
🔴 SELL Feb 4, 2026 1:25pm ET $684.80 15 $10,272.00 $10,588.28 $-34.05
(-0.3%)
MEAN_REVERSION
2.4h held
60 🟢 BUY Feb 9, 2026 1:25pm ET $694.23 15 $10,413.45 — — —
🔴 SELL Feb 9, 2026 1:40pm ET $695.00 15 $10,425.00 $10,599.83 +$11.55
(+0.1%)
MEAN_REVERSION
18m held
61 🟢 BUY Feb 10, 2026 3:35pm ET $692.95 15 $10,394.25 — — —
🔴 SELL Feb 10, 2026 3:50pm ET $692.33 15 $10,384.95 $10,590.53 $-9.30
(-0.1%)
🛑 -10% Stop
15m held
62 🟢 BUY Feb 17, 2026 9:55am ET $677.43 15 $10,161.45 — — —
🔴 SELL Feb 17, 2026 11:00am ET $678.60 15 $10,179.00 $10,608.08 +$17.55
(+0.2%)
MEAN_REVERSION
1.1h held
63 🟢 BUY Feb 18, 2026 1:45pm ET $687.05 15 $10,305.75 — — —
🔴 SELL Feb 18, 2026 3:40pm ET $685.46 15 $10,281.83 $10,584.16 $-23.92
(-0.2%)
MEAN_REVERSION
1.9h held
64 🟢 BUY Feb 20, 2026 12:15pm ET $685.60 15 $10,284.00 — — —
🔴 SELL Feb 20, 2026 1:00pm ET $687.59 15 $10,313.85 $10,614.01 +$29.85
(+0.3%)
MEAN_REVERSION
45m held
65 🟢 BUY Feb 26, 2026 9:30am ET $692.27 15 $10,384.05 — — —
🔴 SELL Feb 26, 2026 9:40am ET $691.46 15 $10,371.90 $10,601.86 $-12.15
(-0.1%)
🛑 -10% Stop
10m held
66 🟢 BUY Feb 27, 2026 9:40am ET $683.41 15 $10,251.15 — — —
🔴 SELL Feb 27, 2026 10:45am ET $685.83 15 $10,287.45 $10,638.16 +$36.30
(+0.4%)
MEAN_REVERSION
1.1h held
67 🟢 BUY Mar 3, 2026 9:30am ET $675.20 15 $10,128.00 — — —
🔴 SELL Mar 3, 2026 11:05am ET $673.79 15 $10,106.85 $10,617.01 $-21.15
(-0.2%)
MEAN_REVERSION
1.6h held
68 🟢 BUY Mar 4, 2026 3:10pm ET $686.13 15 $10,291.95 — — —
🔴 SELL Mar 4, 2026 3:45pm ET $686.59 15 $10,298.92 $10,623.98 +$6.97
(+0.1%)
MEAN_REVERSION
35m held
69 🟢 BUY Mar 6, 2026 9:30am ET $673.80 15 $10,107.00 — — —
🔴 SELL Mar 6, 2026 10:35am ET $675.05 15 $10,125.75 $10,642.73 +$18.75
(+0.2%)
MEAN_REVERSION
1.1h held
70 🟢 BUY Mar 10, 2026 2:15pm ET $678.95 15 $10,184.25 — — —
🔴 SELL Mar 11, 2026 9:40am ET $678.36 15 $10,175.40 $10,633.88 $-8.85
(-0.1%)
MEAN_REVERSION
19.4h held
71 🟢 BUY Mar 12, 2026 9:40am ET $671.55 15 $10,073.25 — — —
🔴 SELL Mar 12, 2026 11:40am ET $669.30 15 $10,039.50 $10,600.13 $-33.75
(-0.3%)
MEAN_REVERSION
2h held
72 🟢 BUY Mar 13, 2026 1:50pm ET $662.28 16 $10,596.48 — — —
🔴 SELL Mar 13, 2026 2:35pm ET $663.90 16 $10,622.32 $10,625.97 +$25.84
(+0.2%)
MEAN_REVERSION
45m held
73 🟢 BUY Mar 17, 2026 11:40am ET $670.82 15 $10,062.30 — — —
🔴 SELL Mar 17, 2026 12:35pm ET $671.40 15 $10,071.00 $10,634.67 +$8.70
(+0.1%)
MEAN_REVERSION
55m held
74 🟢 BUY Mar 18, 2026 12:35pm ET $666.06 15 $9,990.90 — — —
🔴 SELL Mar 18, 2026 12:55pm ET $667.04 15 $10,005.63 $10,649.40 +$14.73
(+0.1%)
MEAN_REVERSION
20m held
75 🟢 BUY Mar 20, 2026 2:25pm ET $649.23 16 $10,387.68 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $648.16 16 $10,370.48 $10,632.20 $-17.20
(-0.2%)
MEAN_REVERSION
1.5h held
76 🟢 BUY Mar 24, 2026 9:30am ET $650.93 16 $10,414.84 — — —
🔴 SELL Mar 24, 2026 10:45am ET $653.48 16 $10,455.68 $10,673.04 +$40.84
(+0.4%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Mar 25, 2026 3:00pm ET $656.13 16 $10,498.08 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $656.84 16 $10,509.36 $10,684.32 +$11.28
(+0.1%)
MEAN_REVERSION
55m held
78 🟢 BUY Mar 27, 2026 9:30am ET $642.38 16 $10,278.08 — — —
🔴 SELL Mar 27, 2026 11:00am ET $640.24 16 $10,243.84 $10,650.08 $-34.24
(-0.3%)
MEAN_REVERSION
1.5h held
79 🟢 BUY Mar 30, 2026 1:35pm ET $632.83 16 $10,125.20 — — —
🔴 SELL Mar 30, 2026 3:55pm ET $632.53 16 $10,120.48 $10,645.36 $-4.72
(-0.0%)
MEAN_REVERSION
2.3h held
80 🟢 BUY Apr 1, 2026 2:00pm ET $656.73 16 $10,507.68 — — —
🔴 SELL Apr 1, 2026 3:20pm ET $655.63 16 $10,490.08 $10,627.76 $-17.60
(-0.2%)
MEAN_REVERSION
1.3h held
81 🟢 BUY Apr 6, 2026 1:15pm ET $655.90 16 $10,494.40 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $657.42 16 $10,518.80 $10,652.16 +$24.40
(+0.2%)
MEAN_REVERSION
1h held
82 🟢 BUY Apr 7, 2026 2:45pm ET $655.30 16 $10,484.80 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $657.98 16 $10,527.73 $10,695.09 +$42.93
(+0.4%)
MEAN_REVERSION
35m held
83 🟢 BUY Apr 10, 2026 11:40am ET $680.16 15 $10,202.40 — — —
🔴 SELL Apr 10, 2026 1:45pm ET $679.25 15 $10,188.75 $10,681.44 $-13.65
(-0.1%)
MEAN_REVERSION
2.1h held
84 🟢 BUY Apr 14, 2026 2:25pm ET $692.29 15 $10,384.34 — — —
🔴 SELL Apr 14, 2026 3:10pm ET $693.43 15 $10,401.52 $10,698.63 +$17.19
(+0.2%)
MEAN_REVERSION
45m held
85 🟢 BUY Apr 16, 2026 9:55am ET $698.61 15 $10,479.15 — — —
🔴 SELL Apr 16, 2026 10:50am ET $699.90 15 $10,498.43 $10,717.91 +$19.28
(+0.2%)
MEAN_REVERSION
55m held
86 🟢 BUY Apr 17, 2026 1:25pm ET $709.91 15 $10,648.65 — — —
🔴 SELL Apr 17, 2026 2:45pm ET $710.17 15 $10,652.55 $10,721.81 +$3.90
(+0.0%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Apr 21, 2026 11:00am ET $707.30 15 $10,609.50 — — —
🔴 SELL Apr 21, 2026 12:35pm ET $707.03 15 $10,605.45 $10,717.76 $-4.05
(-0.0%)
MEAN_REVERSION
1.6h held
88 🟢 BUY Apr 23, 2026 1:05pm ET $708.96 15 $10,634.46 — — —
🔴 SELL Apr 23, 2026 2:15pm ET $707.83 15 $10,617.45 $10,700.75 $-17.01
(-0.2%)
MEAN_REVERSION
1.2h held
89 🟢 BUY Apr 27, 2026 9:50am ET $712.70 15 $10,690.43 — — —
🔴 SELL Apr 27, 2026 9:55am ET $714.02 15 $10,710.30 $10,720.63 +$19.88
(+0.2%)
MEAN_REVERSION
5m held
90 🟢 BUY Apr 29, 2026 9:30am ET $710.53 15 $10,658.02 — — —
🔴 SELL Apr 29, 2026 10:20am ET $711.11 15 $10,666.65 $10,729.26 +$8.63
(+0.1%)
MEAN_REVERSION
50m held
91 🟢 BUY May 1, 2026 2:35pm ET $721.40 14 $10,099.60 — — —
🔴 SELL May 1, 2026 3:15pm ET $722.16 14 $10,110.24 $10,739.90 +$10.64
(+0.1%)
MEAN_REVERSION
40m held
92 🟢 BUY May 5, 2026 3:55pm ET $723.53 14 $10,129.49 — — —
🔴 SELL May 6, 2026 9:30am ET $728.01 14 $10,192.14 $10,802.55 +$62.65
(+0.6%)
MEAN_REVERSION
17.6h held
93 🟢 BUY May 7, 2026 12:00pm ET $733.50 14 $10,269.00 — — —
🔴 SELL May 7, 2026 2:15pm ET $731.64 14 $10,242.96 $10,776.51 $-26.04
(-0.3%)
MEAN_REVERSION
2.3h held
94 🟢 BUY May 8, 2026 2:50pm ET $736.92 14 $10,316.88 — — —
🔴 SELL May 8, 2026 3:40pm ET $737.17 14 $10,320.38 $10,780.01 +$3.50
(+0.0%)
MEAN_REVERSION
50m held
95 🟢 BUY May 12, 2026 9:30am ET $736.69 14 $10,313.59 — — —
🔴 SELL May 12, 2026 1:05pm ET $732.93 14 $10,261.02 $10,727.44 $-52.57
(-0.5%)
MEAN_REVERSION
3.6h held
96 🟢 BUY May 13, 2026 3:55pm ET $742.32 14 $10,392.41 — — —
🔴 SELL May 14, 2026 9:30am ET $744.27 14 $10,419.78 $10,754.81 +$27.37
(+0.3%)
MEAN_REVERSION
17.6h held
97 🟢 BUY May 15, 2026 9:30am ET $741.03 14 $10,374.42 — — —
🔴 SELL May 15, 2026 9:35am ET $739.96 14 $10,359.44 $10,739.83 $-14.98
(-0.1%)
🛑 -10% Stop
5m held
98 🟢 BUY May 18, 2026 9:35am ET $738.34 14 $10,336.76 — — —
🔴 SELL May 18, 2026 9:55am ET $741.09 14 $10,375.23 $10,778.30 +$38.47
(+0.4%)
MEAN_REVERSION
20m held
99 🟢 BUY May 19, 2026 2:30pm ET $735.87 14 $10,302.18 — — —
🔴 SELL May 20, 2026 9:30am ET $735.53 14 $10,297.49 $10,773.61 $-4.69
(-0.0%)
MEAN_REVERSION
19h held
100 🟢 BUY May 21, 2026 9:30am ET $738.21 14 $10,334.94 — — —
🔴 SELL May 21, 2026 10:05am ET $740.16 14 $10,362.24 $10,800.91 +$27.30
(+0.3%)
MEAN_REVERSION
35m held
101 🟢 BUY May 22, 2026 3:20pm ET $746.14 14 $10,445.96 — — —
🔴 SELL May 26, 2026 9:30am ET $750.30 14 $10,504.20 $10,859.15 +$58.24
(+0.6%)
MEAN_REVERSION
3.8d held
102 🟢 BUY May 28, 2026 9:30am ET $750.19 14 $10,502.66 — — —
🔴 SELL May 28, 2026 9:35am ET $749.37 14 $10,491.18 $10,847.67 $-11.48
(-0.1%)
🛑 -10% Stop
5m held
103 🟢 BUY May 29, 2026 1:55pm ET $755.66 14 $10,579.24 — — —
🔴 SELL May 29, 2026 2:30pm ET $756.54 14 $10,591.56 $10,859.99 +$12.32
(+0.1%)
MEAN_REVERSION
35m held
104 🟢 BUY Jun 1, 2026 3:40pm ET $759.13 14 $10,627.82 — — —
🔴 SELL Jun 2, 2026 9:30am ET $756.95 14 $10,597.23 $10,829.40 $-30.59
(-0.3%)
🛑 -10% Stop
17.8h held
105 🟢 BUY Jun 3, 2026 9:30am ET $758.27 14 $10,615.78 — — —
🔴 SELL Jun 3, 2026 9:40am ET $756.53 14 $10,591.42 $10,805.04 $-24.36
(-0.2%)
🛑 -10% Stop
10m held
106 🟢 BUY Jun 4, 2026 9:40am ET $752.03 14 $10,528.35 — — —
🔴 SELL Jun 4, 2026 10:20am ET $754.18 14 $10,558.52 $10,835.21 +$30.17
(+0.3%)
MEAN_REVERSION
40m held
107 🟢 BUY Jun 5, 2026 11:20am ET $747.88 14 $10,470.32 — — —
🔴 SELL Jun 5, 2026 1:35pm ET $744.93 14 $10,429.02 $10,793.91 $-41.30
(-0.4%)
MEAN_REVERSION
2.3h held
108 🟢 BUY Jun 8, 2026 3:10pm ET $739.67 14 $10,355.38 — — —
🔴 SELL Jun 9, 2026 9:30am ET $743.51 14 $10,409.14 $10,847.67 +$53.76
(+0.5%)
MEAN_REVERSION
18.3h held
109 🟢 BUY Jun 10, 2026 11:00am ET $732.09 14 $10,249.26 — — —
🔴 SELL Jun 10, 2026 12:35pm ET $731.43 14 $10,240.08 $10,838.49 $-9.18
(-0.1%)
MEAN_REVERSION
1.6h held
110 🟢 BUY Jun 12, 2026 3:35pm ET $740.28 14 $10,363.92 — — —
🔴 SELL Jun 12, 2026 3:55pm ET $741.44 14 $10,380.16 $10,854.73 +$16.24
(+0.2%)
MEAN_REVERSION
20m held
111 🟢 BUY Jun 15, 2026 3:55pm ET $753.84 14 $10,553.76 — — —
🔴 SELL Jun 16, 2026 9:35am ET $755.30 14 $10,574.27 $10,875.24 +$20.51
(+0.2%)
MEAN_REVERSION
17.7h held
112 🟢 BUY Jun 17, 2026 1:05pm ET $749.50 14 $10,493.00 — — —
🔴 SELL Jun 17, 2026 1:55pm ET $750.32 14 $10,504.48 $10,886.72 +$11.48
(+0.1%)
MEAN_REVERSION
50m held
113 🟢 BUY Jun 18, 2026 3:10pm ET $745.61 14 $10,438.54 — — —
🔴 SELL Jun 18, 2026 3:35pm ET $746.34 14 $10,448.76 $10,896.94 +$10.22
(+0.1%)
MEAN_REVERSION
25m held
114 🟢 BUY Jun 23, 2026 9:30am ET $733.34 14 $10,266.76 — — —
🔴 SELL Jun 23, 2026 9:35am ET $733.64 14 $10,270.96 $10,901.14 +$4.20
(+0.0%)
🛑 -10% Stop
5m held
115 🟢 BUY Jun 24, 2026 12:40pm ET $736.14 14 $10,305.96 — — —
🔴 SELL Jun 24, 2026 2:20pm ET $733.64 14 $10,270.89 $10,866.07 $-35.07
(-0.3%)
MEAN_REVERSION
1.7h held
116 🟢 BUY Jun 26, 2026 9:30am ET $727.86 14 $10,190.04 — — —
🔴 SELL Jun 26, 2026 10:00am ET $732.19 14 $10,250.66 $10,926.69 +$60.62
(+0.6%)
MEAN_REVERSION
30m held
117 🟢 BUY Jul 1, 2026 9:30am ET $742.63 14 $10,396.82 — — —
🔴 SELL Jul 1, 2026 10:05am ET $746.09 14 $10,445.33 $10,975.20 +$48.51
(+0.5%)
MEAN_REVERSION
35m held
118 🟢 BUY Jul 2, 2026 11:05am ET $745.36 14 $10,435.07 — — —
🔴 SELL Jul 6, 2026 9:30am ET $748.39 14 $10,477.46 $11,017.59 +$42.39
(+0.4%)
MEAN_REVERSION
3.9d held
119 🟢 BUY Jul 7, 2026 9:30am ET $750.00 14 $10,500.00 — — —
🔴 SELL Jul 7, 2026 11:45am ET $746.74 14 $10,454.43 $10,972.02 $-45.57
(-0.4%)
MEAN_REVERSION
2.3h held
120 🟢 BUY Jul 9, 2026 2:55pm ET $751.01 14 $10,514.07 — — —
🔴 SELL Jul 9, 2026 3:40pm ET $751.32 14 $10,518.48 $10,976.43 +$4.41
(+0.0%)
MEAN_REVERSION
45m held
121 🟢 BUY Jul 13, 2026 9:30am ET $753.42 14 $10,547.95 — — —
🔴 SELL Jul 13, 2026 2:40pm ET $749.85 14 $10,497.90 $10,926.38 $-50.05
(-0.5%)
MEAN_REVERSION
5.2h held
122 🟢 BUY Jul 15, 2026 12:00pm ET $752.08 14 $10,529.12 — — —
🔴 SELL Jul 15, 2026 1:00pm ET $751.92 14 $10,526.88 $10,924.14 $-2.24
(-0.0%)
MEAN_REVERSION
1h held
123 🟢 BUY Jul 16, 2026 2:00pm ET $750.89 14 $10,512.46 — — —
🔴 SELL Jul 16, 2026 3:50pm ET $749.98 14 $10,499.72 $10,911.40 $-12.74
(-0.1%)
MEAN_REVERSION
1.8h held
124 🟢 BUY Jul 20, 2026 1:00pm ET $744.55 14 $10,423.73 — — —
🔴 SELL Jul 20, 2026 2:00pm ET $744.85 14 $10,427.90 $10,915.56 +$4.16
(+0.0%)
MEAN_REVERSION
1h held
125 🟢 BUY Jul 21, 2026 2:10pm ET $748.16 14 $10,474.24 — — —
🔴 SELL Jul 21, 2026 2:40pm ET $748.54 14 $10,479.56 $10,920.88 +$5.32
(+0.1%)
MEAN_REVERSION
30m held
126 🟢 BUY Jul 22, 2026 3:30pm ET $747.71 14 $10,467.94 — — —
🔴 SELL Jul 23, 2026 9:30am ET $741.32 14 $10,378.48 $10,831.42 $-89.46
(-0.9%)
🛑 -10% Stop
18h held
127 🟢 BUY Jul 24, 2026 12:45pm ET $741.19 14 $10,376.66 — — —
🔴 SELL Jul 24, 2026 1:30pm ET $742.11 14 $10,389.57 $10,844.33 +$12.91
(+0.1%)
MEAN_REVERSION
45m held
128 🟢 BUY Jul 28, 2026 9:55am ET $736.50 14 $10,311.00 — — —
🔴 SELL Jul 28, 2026 10:40am ET $738.27 14 $10,335.78 $10,869.11 +$24.78
(+0.2%)
MEAN_REVERSION
45m held
129 🟢 BUY Jul 29, 2026 11:50am ET $733.48 14 $10,268.72 — — —
🔴 SELL Jul 29, 2026 12:45pm ET $733.93 14 $10,275.02 $10,875.41 +$6.30
(+0.1%)
MEAN_REVERSION
55m held
130 🟢 BUY Jul 31, 2026 10:10am ET $738.55 14 $10,339.70 — — —
🔴 SELL Jul 31, 2026 10:45am ET $741.62 14 $10,382.68 $10,918.39 +$42.98
(+0.4%)
MEAN_REVERSION
35m held
131 🟢 BUY Aug 6, 2026 9:30am ET $770.35 14 $10,784.90 — — —
🔴 SELL Aug 6, 2026 9:50am ET $771.40 14 $10,799.53 $10,933.02 +$14.63
(+0.1%)
MEAN_REVERSION
20m held
132 🟢 BUY Aug 7, 2026 12:30pm ET $771.23 14 $10,797.22 — — —
🔴 SELL Aug 7, 2026 1:40pm ET $772.33 14 $10,812.62 $10,948.42 +$15.40
(+0.1%)
MEAN_REVERSION
1.2h held
133 🟢 BUY Aug 11, 2026 1:00pm ET $771.10 14 $10,795.40 — — —
🔴 SELL Aug 11, 2026 1:50pm ET $771.29 14 $10,798.06 $10,951.08 +$2.66
(+0.0%)
MEAN_REVERSION
50m held
134 🟢 BUY Aug 12, 2026 3:50pm ET $772.57 14 $10,815.91 — — —
🔴 SELL Aug 13, 2026 9:30am ET $774.48 14 $10,842.72 $10,977.89 +$26.81
(+0.2%)
MEAN_REVERSION
17.7h held
135 🟢 BUY Aug 17, 2026 10:00am ET $775.16 14 $10,852.31 — — —
🔴 SELL Aug 17, 2026 11:10am ET $775.45 14 $10,856.30 $10,981.88 +$3.99
(+0.0%)
MEAN_REVERSION
1.2h held
136 🟢 BUY Aug 18, 2026 2:00pm ET $767.54 14 $10,745.56 — — —
🔴 SELL Aug 18, 2026 2:20pm ET $768.28 14 $10,755.92 $10,992.24 +$10.36
(+0.1%)
MEAN_REVERSION
20m held
137 🟢 BUY Aug 19, 2026 3:50pm ET $768.37 14 $10,757.18 — — —
🔴 SELL Aug 20, 2026 9:30am ET $766.11 14 $10,725.54 $10,960.60 $-31.64
(-0.3%)
🛑 -10% Stop
17.7h held
138 🟢 BUY Aug 21, 2026 1:35pm ET $765.55 14 $10,717.77 — — —
🔴 SELL Aug 21, 2026 2:50pm ET $765.73 14 $10,720.22 $10,963.05 +$2.45
(+0.0%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Aug 25, 2026 1:25pm ET $764.82 14 $10,707.48 — — —
🔴 SELL Aug 25, 2026 2:30pm ET $765.36 14 $10,715.04 $10,970.61 +$7.56
(+0.1%)
MEAN_REVERSION
1.1h held
140 🟢 BUY Aug 27, 2026 2:05pm ET $770.60 14 $10,788.47 — — —
🔴 SELL Aug 27, 2026 3:35pm ET $770.49 14 $10,786.88 $10,969.02 $-1.59
(-0.0%)
MEAN_REVERSION
1.5h held
141 🟢 BUY Aug 31, 2026 9:30am ET $766.38 14 $10,729.32 — — —
🔴 SELL Aug 31, 2026 11:10am ET $765.74 14 $10,720.36 $10,960.06 $-8.96
(-0.1%)
MEAN_REVERSION
1.7h held
142 🟢 BUY Sep 1, 2026 12:30pm ET $761.70 14 $10,663.79 — — —
🔴 SELL Sep 1, 2026 2:40pm ET $759.74 14 $10,636.36 $10,932.63 $-27.43
(-0.3%)
🛑 -10% Stop
2.2h held
143 🟢 BUY Sep 3, 2026 3:25pm ET $773.15 14 $10,824.13 — — —
🔴 SELL Sep 4, 2026 9:30am ET $771.90 14 $10,806.60 $10,915.10 $-17.53
(-0.2%)
🛑 -10% Stop
18.1h held
144 🟢 BUY Sep 8, 2026 9:30am ET $769.32 14 $10,770.41 — — —
🔴 SELL Sep 8, 2026 10:55am ET $767.85 14 $10,749.90 $10,894.59 $-20.51
(-0.2%)
MEAN_REVERSION
1.4h held
145 🟢 BUY Sep 9, 2026 11:10am ET $762.27 14 $10,671.78 — — —
🔴 SELL Sep 9, 2026 12:35pm ET $762.14 14 $10,669.89 $10,892.70 $-1.89
(-0.0%)
MEAN_REVERSION
1.4h held
146 🟢 BUY Sep 10, 2026 12:35pm ET $757.36 14 $10,603.04 — — —
🔴 SELL Sep 10, 2026 12:45pm ET $759.01 14 $10,626.14 $10,915.80 +$23.10
(+0.2%)
MEAN_REVERSION
10m held
147 🟢 BUY Sep 11, 2026 3:55pm ET $764.55 14 $10,703.70 — — —
🔴 SELL Sep 14, 2026 9:30am ET $759.02 14 $10,626.28 $10,838.38 $-77.42
(-0.7%)
🛑 -10% Stop
2.7d held
148 🟢 BUY Sep 15, 2026 9:30am ET $760.33 14 $10,644.62 — — —
🔴 SELL Sep 15, 2026 11:40am ET $757.37 14 $10,603.18 $10,796.94 $-41.44
(-0.4%)
MEAN_REVERSION
2.2h held
149 🟢 BUY Sep 16, 2026 2:35pm ET $757.47 14 $10,604.65 — — —
🔴 SELL Sep 17, 2026 9:30am ET $763.03 14 $10,682.42 $10,874.71 +$77.77
(+0.7%)
MEAN_REVERSION
18.9h held
150 🟢 BUY Sep 18, 2026 9:30am ET $761.34 14 $10,658.76 — — —
🔴 SELL Sep 18, 2026 11:00am ET $759.94 14 $10,639.16 $10,855.11 $-19.60
(-0.2%)
MEAN_REVERSION
1.5h held
151 🟢 BUY Sep 22, 2026 11:30am ET $772.98 14 $10,821.72 — — —
🔴 SELL Sep 22, 2026 12:10pm ET $773.36 14 $10,827.04 $10,860.43 +$5.32
(+0.0%)
MEAN_REVERSION
40m held
152 🟢 BUY Sep 23, 2026 12:50pm ET $767.06 14 $10,738.84 — — —
🔴 SELL Sep 23, 2026 1:40pm ET $768.49 14 $10,758.86 $10,880.45 +$20.02
(+0.2%)
MEAN_REVERSION
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,880.45
Net Profit/Loss: +$880.45
Total Return: +8.80%
Back to Professor Mean