Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:12:55

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

9
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 8.7/100
× Confidence 1.00 = 8.6

30-Day Momentum

9
-5.5%
30d Return
33%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.93×
Steady (+1 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
29,832
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
$6,002.04
Current Value
$5,311.94
Period P&L
$-690.03
Max Drawdown
-42.9%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
147
Winners / Losers
83 / 64
Best Trade
+3.88%
Worst Trade
-6.55%
Avg Trade Return
-0.07%
Avg Hold Time
7.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,752,263.91
Estimated Fees
$0.00
Gross P&L
$-690.03
Net P&L (after fees)
$-690.03
Gross Return
-11.50%
Net Return (after fees)
-11.50%

✅ 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

📈 SQQQ 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 - 147 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,002.04 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 25, 2025 11:40am ET $78.18 76 $5,941.30 — — —
🔴 SELL Sep 25, 2025 12:20pm ET $78.53 76 $5,968.62 $6,029.29 +$27.32
(+0.5%)
MEAN_REVERSION
42m held
2 🟢 BUY Sep 26, 2025 12:20pm ET $78.33 76 $5,952.70 — — —
🔴 SELL Sep 26, 2025 1:50pm ET $78.28 76 $5,949.09 $6,025.68 $-3.61
(-0.1%)
MEAN_REVERSION
1.5h held
3 🟢 BUY Sep 30, 2025 2:20pm ET $76.88 78 $5,996.25 — — —
🔴 SELL Oct 1, 2025 9:30am ET $76.94 78 $6,001.44 $6,030.87 +$5.19
(+0.1%)
MEAN_REVERSION
19.2h held
4 🟢 BUY Oct 2, 2025 9:30am ET $74.15 81 $6,006.11 — — —
🔴 SELL Oct 2, 2025 10:45am ET $74.72 81 $6,052.12 $6,076.88 +$46.01
(+0.8%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Oct 6, 2025 9:30am ET $73.77 82 $6,049.30 — — —
🔴 SELL Oct 6, 2025 1:05pm ET $73.49 82 $6,026.39 $6,053.96 $-22.92
(-0.4%)
MEAN_REVERSION
3.6h held
6 🟢 BUY Oct 7, 2025 3:40pm ET $74.60 81 $6,042.64 — — —
🔴 SELL Oct 7, 2025 3:55pm ET $74.78 81 $6,056.78 $6,068.09 +$14.13
(+0.2%)
MEAN_REVERSION
18m held
7 🟢 BUY Oct 9, 2025 3:05pm ET $72.90 83 $6,050.74 — — —
🔴 SELL Oct 10, 2025 10:55am ET $73.45 83 $6,096.35 $6,113.70 +$45.61
(+0.8%)
MEAN_REVERSION
19.8h held
8 🟢 BUY Oct 13, 2025 12:55pm ET $74.85 81 $6,062.65 — — —
🔴 SELL Oct 13, 2025 1:15pm ET $75.28 81 $6,097.52 $6,148.57 +$34.87
(+0.6%)
MEAN_REVERSION
18m held
9 🟢 BUY Oct 15, 2025 10:05am ET $73.47 83 $6,097.72 — — —
🔴 SELL Oct 15, 2025 11:15am ET $73.85 83 $6,129.55 $6,180.40 +$31.83
(+0.5%)
MEAN_REVERSION
1.2h held
10 🟢 BUY Oct 17, 2025 10:10am ET $74.98 82 $6,147.95 — — —
🔴 SELL Oct 17, 2025 10:35am ET $76.10 82 $6,240.24 $6,272.69 +$92.29
(+1.5%)
MEAN_REVERSION
24m held
11 🟢 BUY Oct 20, 2025 1:00pm ET $71.38 87 $6,209.63 — — —
🔴 SELL Oct 20, 2025 2:25pm ET $71.38 87 $6,210.41 $6,273.48 +$0.78
(+0.0%)
MEAN_REVERSION
1.4h held
12 🟢 BUY Oct 22, 2025 3:05pm ET $74.30 84 $6,241.20 — — —
🔴 SELL Oct 23, 2025 11:40am ET $73.14 84 $6,143.55 $6,175.83 $-97.65
(-1.6%)
MEAN_REVERSION
20.6h held
13 🟢 BUY Oct 24, 2025 12:45pm ET $69.50 88 $6,116.04 — — —
🔴 SELL Oct 24, 2025 2:00pm ET $69.55 88 $6,120.40 $6,180.18 +$4.36
(+0.1%)
MEAN_REVERSION
1.3h held
14 🟢 BUY Oct 27, 2025 3:35pm ET $66.25 93 $6,161.25 — — —
🔴 SELL Oct 27, 2025 3:50pm ET $65.98 93 $6,135.68 $6,154.61 $-25.58
(-0.4%)
🛑 -10% Stop
18m held
15 🟢 BUY Oct 29, 2025 9:30am ET $63.78 96 $6,122.64 — — —
🔴 SELL Oct 29, 2025 10:45am ET $63.89 96 $6,133.44 $6,165.41 +$10.80
(+0.2%)
MEAN_REVERSION
1.3h held
16 🟢 BUY Oct 31, 2025 9:30am ET $64.50 95 $6,127.55 — — —
🔴 SELL Oct 31, 2025 11:35am ET $65.00 95 $6,175.00 $6,212.86 +$47.45
(+0.8%)
MEAN_REVERSION
2.1h held
17 🟢 BUY Nov 3, 2025 11:55am ET $64.85 95 $6,160.75 — — —
🔴 SELL Nov 3, 2025 1:50pm ET $64.74 95 $6,150.21 $6,202.31 $-10.54
(-0.2%)
MEAN_REVERSION
1.9h held
18 🟢 BUY Nov 5, 2025 9:50am ET $68.18 90 $6,135.98 — — —
🔴 SELL Nov 5, 2025 11:15am ET $68.13 90 $6,131.25 $6,197.59 $-4.72
(-0.1%)
MEAN_REVERSION
1.4h held
19 🟢 BUY Nov 6, 2025 12:50pm ET $70.63 87 $6,144.38 — — —
🔴 SELL Nov 6, 2025 1:05pm ET $71.50 87 $6,220.50 $6,273.71 +$76.13
(+1.2%)
MEAN_REVERSION
18m held
20 🟢 BUY Nov 7, 2025 2:30pm ET $73.52 85 $6,248.82 — — —
🔴 SELL Nov 10, 2025 9:30am ET $68.70 85 $5,839.50 $5,864.40 $-409.32
(-6.5%)
🛑 -10% Stop
2.8d held
21 🟢 BUY Nov 12, 2025 9:35am ET $67.68 86 $5,820.05 — — —
🔴 SELL Nov 12, 2025 9:40am ET $67.99 86 $5,846.88 $5,891.23 +$26.83
(+0.5%)
MEAN_REVERSION
6m held
22 🟢 BUY Nov 17, 2025 3:55pm ET $74.18 79 $5,859.83 — — —
🔴 SELL Nov 18, 2025 9:30am ET $75.50 79 $5,964.50 $5,995.90 +$104.68
(+1.8%)
MEAN_REVERSION
17.6h held
23 🟢 BUY Nov 19, 2025 9:50am ET $74.53 80 $5,962.60 — — —
🔴 SELL Nov 19, 2025 10:50am ET $74.67 80 $5,973.20 $6,006.50 +$10.60
(+0.2%)
MEAN_REVERSION
1h held
24 🟢 BUY Nov 21, 2025 11:55am ET $78.59 76 $5,972.47 — — —
🔴 SELL Nov 21, 2025 1:00pm ET $79.62 76 $6,051.12 $6,085.16 +$78.65
(+1.3%)
MEAN_REVERSION
1.1h held
25 🟢 BUY Nov 24, 2025 3:50pm ET $72.68 83 $6,032.44 — — —
🔴 SELL Nov 25, 2025 9:30am ET $73.82 83 $6,126.65 $6,179.36 +$94.20
(+1.6%)
MEAN_REVERSION
17.7h held
26 🟢 BUY Nov 26, 2025 9:30am ET $70.47 87 $6,130.89 — — —
🔴 SELL Nov 26, 2025 12:55pm ET $69.63 87 $6,057.38 $6,105.85 $-73.51
(-1.2%)
MEAN_REVERSION
3.4h held
27 🟢 BUY Nov 28, 2025 12:55pm ET $68.40 89 $6,087.60 — — —
🔴 SELL Dec 1, 2025 9:30am ET $69.92 89 $6,222.89 $6,241.13 +$135.29
(+2.2%)
MEAN_REVERSION
2.9d held
28 🟢 BUY Dec 2, 2025 9:30am ET $68.08 91 $6,195.27 — — —
🔴 SELL Dec 2, 2025 9:35am ET $67.50 91 $6,142.50 $6,188.36 $-52.77
(-0.8%)
🛑 -10% Stop
6m held
29 🟢 BUY Dec 3, 2025 3:10pm ET $66.87 92 $6,151.58 — — —
🔴 SELL Dec 3, 2025 3:50pm ET $67.10 92 $6,173.20 $6,209.98 +$21.62
(+0.3%)
MEAN_REVERSION
42m held
30 🟢 BUY Dec 4, 2025 3:55pm ET $67.27 92 $6,188.84 — — —
🔴 SELL Dec 5, 2025 9:30am ET $66.26 92 $6,095.92 $6,117.06 $-92.92
(-1.5%)
🛑 -10% Stop
17.6h held
31 🟢 BUY Dec 8, 2025 9:30am ET $65.71 93 $6,111.03 — — —
🔴 SELL Dec 8, 2025 10:10am ET $66.40 93 $6,174.74 $6,180.77 +$63.71
(+1.0%)
MEAN_REVERSION
42m held
32 🟢 BUY Dec 10, 2025 12:50pm ET $66.95 92 $6,159.40 — — —
🔴 SELL Dec 10, 2025 1:15pm ET $67.16 92 $6,178.72 $6,200.09 +$19.32
(+0.3%)
MEAN_REVERSION
24m held
33 🟢 BUY Dec 11, 2025 2:15pm ET $66.73 92 $6,138.99 — — —
🔴 SELL Dec 11, 2025 3:25pm ET $66.86 92 $6,151.11 $6,212.21 +$12.12
(+0.2%)
MEAN_REVERSION
1.2h held
34 🟢 BUY Dec 15, 2025 9:30am ET $69.63 89 $6,197.47 — — —
🔴 SELL Dec 15, 2025 9:55am ET $70.41 89 $6,266.49 $6,281.22 +$69.02
(+1.1%)
MEAN_REVERSION
24m held
35 🟢 BUY Dec 16, 2025 11:55am ET $71.53 87 $6,222.68 — — —
🔴 SELL Dec 16, 2025 12:25pm ET $72.04 87 $6,267.48 $6,326.03 +$44.81
(+0.7%)
MEAN_REVERSION
30m held
36 🟢 BUY Dec 18, 2025 9:30am ET $71.76 88 $6,314.88 — — —
🔴 SELL Dec 18, 2025 12:00pm ET $71.02 88 $6,249.93 $6,261.08 $-64.95
(-1.0%)
MEAN_REVERSION
2.5h held
37 🟢 BUY Dec 22, 2025 9:30am ET $68.08 91 $6,195.28 — — —
🔴 SELL Dec 22, 2025 10:35am ET $68.53 91 $6,236.23 $6,302.03 +$40.95
(+0.7%)
MEAN_REVERSION
1.1h held
38 🟢 BUY Dec 23, 2025 2:50pm ET $67.38 93 $6,266.67 — — —
🔴 SELL Dec 24, 2025 9:30am ET $65.67 93 $6,107.31 $6,142.67 $-159.36
(-2.5%)
🛑 -10% Stop
18.7h held
39 🟢 BUY Dec 26, 2025 1:50pm ET $65.16 94 $6,125.04 — — —
🔴 SELL Dec 26, 2025 2:35pm ET $65.25 94 $6,133.09 $6,150.72 +$8.05
(+0.1%)
MEAN_REVERSION
48m held
40 🟢 BUY Dec 29, 2025 2:40pm ET $66.34 92 $6,102.82 — — —
🔴 SELL Dec 29, 2025 3:50pm ET $66.35 92 $6,104.02 $6,151.91 +$1.20
(+0.0%)
MEAN_REVERSION
1.2h held
41 🟢 BUY Dec 31, 2025 1:40pm ET $67.25 91 $6,119.75 — — —
🔴 SELL Dec 31, 2025 2:15pm ET $67.37 91 $6,130.67 $6,162.83 +$10.92
(+0.2%)
MEAN_REVERSION
36m held
42 🟢 BUY Jan 2, 2026 2:20pm ET $68.84 89 $6,126.76 — — —
🔴 SELL Jan 2, 2026 3:40pm ET $68.95 89 $6,136.55 $6,172.62 +$9.79
(+0.2%)
MEAN_REVERSION
1.3h held
43 🟢 BUY Jan 6, 2026 9:30am ET $66.90 92 $6,154.80 — — —
🔴 SELL Jan 6, 2026 10:50am ET $66.49 92 $6,117.08 $6,134.90 $-37.72
(-0.6%)
MEAN_REVERSION
1.3h held
44 🟢 BUY Jan 7, 2026 10:50am ET $64.90 94 $6,100.13 — — —
🔴 SELL Jan 7, 2026 1:00pm ET $64.47 94 $6,060.18 $6,094.95 $-39.95
(-0.7%)
MEAN_REVERSION
2.2h held
45 🟢 BUY Jan 8, 2026 3:25pm ET $66.65 91 $6,065.15 — — —
🔴 SELL Jan 9, 2026 10:05am ET $66.92 91 $6,089.53 $6,119.33 +$24.38
(+0.4%)
MEAN_REVERSION
18.7h held
46 🟢 BUY Jan 12, 2026 11:10am ET $64.57 94 $6,069.57 — — —
🔴 SELL Jan 12, 2026 12:35pm ET $64.61 94 $6,073.34 $6,123.10 +$3.77
(+0.1%)
MEAN_REVERSION
1.4h held
47 🟢 BUY Jan 13, 2026 3:50pm ET $64.98 94 $6,108.21 — — —
🔴 SELL Jan 14, 2026 9:30am ET $65.81 94 $6,186.14 $6,201.03 +$77.93
(+1.3%)
MEAN_REVERSION
17.7h held
48 🟢 BUY Jan 15, 2026 9:30am ET $64.96 95 $6,170.95 — — —
🔴 SELL Jan 15, 2026 10:45am ET $65.46 95 $6,218.61 $6,248.68 +$47.65
(+0.8%)
MEAN_REVERSION
1.3h held
49 🟢 BUY Jan 21, 2026 9:35am ET $70.38 88 $6,193.31 — — —
🔴 SELL Jan 21, 2026 9:50am ET $69.52 88 $6,117.76 $6,173.13 $-75.55
(-1.2%)
🛑 -10% Stop
18m held
50 🟢 BUY Jan 23, 2026 10:00am ET $66.09 93 $6,146.12 — — —
🔴 SELL Jan 23, 2026 11:30am ET $65.65 93 $6,105.45 $6,132.46 $-40.67
(-0.7%)
MEAN_REVERSION
1.5h held
51 🟢 BUY Jan 27, 2026 9:30am ET $64.19 95 $6,098.05 — — —
🔴 SELL Jan 27, 2026 11:55am ET $63.32 95 $6,015.40 $6,049.81 $-82.65
(-1.4%)
MEAN_REVERSION
2.4h held
52 🟢 BUY Jan 28, 2026 2:45pm ET $62.55 96 $6,004.80 — — —
🔴 SELL Jan 28, 2026 3:30pm ET $62.78 96 $6,026.40 $6,071.41 +$21.60
(+0.4%)
MEAN_REVERSION
48m held
53 🟢 BUY Jan 29, 2026 3:35pm ET $64.51 94 $6,063.94 — — —
🔴 SELL Jan 29, 2026 3:50pm ET $63.98 94 $6,014.12 $6,021.59 $-49.82
(-0.8%)
🛑 -10% Stop
18m held
54 🟢 BUY Feb 2, 2026 9:45am ET $65.74 91 $5,982.34 — — —
🔴 SELL Feb 2, 2026 11:40am ET $64.79 91 $5,896.19 $5,935.44 $-86.15
(-1.4%)
MEAN_REVERSION
1.9h held
55 🟢 BUY Feb 3, 2026 3:30pm ET $68.31 86 $5,875.05 — — —
🔴 SELL Feb 4, 2026 9:30am ET $69.25 86 $5,955.34 $6,015.73 +$80.29
(+1.4%)
MEAN_REVERSION
18h held
56 🟢 BUY Feb 5, 2026 11:30am ET $73.10 82 $5,993.79 — — —
🔴 SELL Feb 5, 2026 12:55pm ET $73.39 82 $6,017.98 $6,039.92 +$24.19
(+0.4%)
MEAN_REVERSION
1.4h held
57 🟢 BUY Feb 6, 2026 1:00pm ET $70.27 85 $5,972.95 — — —
🔴 SELL Feb 6, 2026 1:55pm ET $70.59 85 $6,000.15 $6,067.12 +$27.20
(+0.5%)
MEAN_REVERSION
54m held
58 🟢 BUY Feb 9, 2026 2:10pm ET $67.93 89 $6,045.77 — — —
🔴 SELL Feb 9, 2026 3:15pm ET $67.97 89 $6,049.34 $6,070.69 +$3.57
(+0.1%)
MEAN_REVERSION
1.1h held
59 🟢 BUY Feb 11, 2026 9:30am ET $67.98 89 $6,050.22 — — —
🔴 SELL Feb 11, 2026 10:00am ET $68.83 89 $6,125.87 $6,146.34 +$75.65
(+1.3%)
MEAN_REVERSION
30m held
60 🟢 BUY Feb 17, 2026 1:40pm ET $72.53 84 $6,092.54 — — —
🔴 SELL Feb 17, 2026 2:55pm ET $72.50 84 $6,090.02 $6,143.82 $-2.52
(-0.0%)
MEAN_REVERSION
1.3h held
61 🟢 BUY Feb 20, 2026 9:40am ET $72.13 85 $6,131.05 — — —
🔴 SELL Feb 20, 2026 11:25am ET $71.11 85 $6,043.93 $6,056.70 $-87.12
(-1.4%)
MEAN_REVERSION
1.8h held
62 🟢 BUY Feb 23, 2026 1:25pm ET $72.53 83 $6,019.99 — — —
🔴 SELL Feb 23, 2026 1:55pm ET $73.06 83 $6,064.24 $6,100.95 +$44.25
(+0.7%)
MEAN_REVERSION
30m held
63 🟢 BUY Feb 24, 2026 3:45pm ET $70.64 86 $6,074.61 — — —
🔴 SELL Feb 24, 2026 3:50pm ET $70.35 86 $6,050.10 $6,076.44 $-24.51
(-0.4%)
🛑 -10% Stop
5m held
64 🟢 BUY Feb 25, 2026 3:50pm ET $67.57 89 $6,014.17 — — —
🔴 SELL Feb 26, 2026 9:30am ET $68.55 89 $6,101.04 $6,163.30 +$86.86
(+1.4%)
MEAN_REVERSION
17.7h held
65 🟢 BUY Feb 27, 2026 3:15pm ET $71.03 86 $6,108.35 — — —
🔴 SELL Mar 2, 2026 9:30am ET $73.78 86 $6,345.08 $6,400.03 +$236.73
(+3.9%)
MEAN_REVERSION
2.8d held
66 🟢 BUY Mar 3, 2026 1:20pm ET $73.02 87 $6,352.74 — — —
🔴 SELL Mar 3, 2026 2:30pm ET $72.86 87 $6,339.25 $6,386.55 $-13.48
(-0.2%)
MEAN_REVERSION
1.2h held
67 🟢 BUY Mar 5, 2026 12:00pm ET $69.72 91 $6,344.97 — — —
🔴 SELL Mar 5, 2026 12:15pm ET $70.95 91 $6,456.32 $6,497.90 +$111.35
(+1.8%)
MEAN_REVERSION
15m held
68 🟢 BUY Mar 9, 2026 12:40pm ET $72.85 89 $6,483.65 — — —
🔴 SELL Mar 9, 2026 1:15pm ET $73.68 89 $6,557.51 $6,571.76 +$73.86
(+1.1%)
MEAN_REVERSION
35m held
69 🟢 BUY Mar 10, 2026 1:15pm ET $68.82 95 $6,538.37 — — —
🔴 SELL Mar 10, 2026 1:35pm ET $69.38 95 $6,590.63 $6,624.01 +$52.25
(+0.8%)
MEAN_REVERSION
20m held
70 🟢 BUY Mar 11, 2026 3:50pm ET $70.55 93 $6,561.15 — — —
🔴 SELL Mar 12, 2026 9:30am ET $72.08 93 $6,703.90 $6,766.76 +$142.75
(+2.2%)
MEAN_REVERSION
17.7h held
71 🟢 BUY Mar 13, 2026 9:30am ET $73.33 92 $6,746.36 — — —
🔴 SELL Mar 13, 2026 9:40am ET $72.35 92 $6,656.20 $6,676.60 $-90.16
(-1.3%)
🛑 -10% Stop
10m held
72 🟢 BUY Mar 16, 2026 9:40am ET $73.21 91 $6,662.11 — — —
🔴 SELL Mar 16, 2026 11:00am ET $73.25 91 $6,665.60 $6,680.09 +$3.49
(+0.1%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Mar 17, 2026 1:50pm ET $71.88 92 $6,612.96 — — —
🔴 SELL Mar 17, 2026 2:20pm ET $72.18 92 $6,640.55 $6,707.68 +$27.59
(+0.4%)
MEAN_REVERSION
30m held
74 🟢 BUY Mar 19, 2026 2:10pm ET $76.53 87 $6,657.68 — — —
🔴 SELL Mar 19, 2026 2:35pm ET $77.11 87 $6,708.57 $6,758.58 +$50.89
(+0.8%)
MEAN_REVERSION
25m held
75 🟢 BUY Mar 23, 2026 9:30am ET $76.60 88 $6,740.80 — — —
🔴 SELL Mar 23, 2026 11:30am ET $75.19 88 $6,616.72 $6,634.50 $-124.08
(-1.8%)
MEAN_REVERSION
2h held
76 🟢 BUY Mar 24, 2026 2:40pm ET $77.99 85 $6,628.73 — — —
🔴 SELL Mar 24, 2026 3:30pm ET $78.86 85 $6,703.10 $6,708.88 +$74.38
(+1.1%)
MEAN_REVERSION
50m held
77 🟢 BUY Mar 27, 2026 11:35am ET $84.54 79 $6,678.27 — — —
🔴 SELL Mar 27, 2026 12:10pm ET $85.42 79 $6,748.18 $6,778.79 +$69.91
(+1.0%)
MEAN_REVERSION
35m held
78 🟢 BUY Mar 31, 2026 9:30am ET $86.25 78 $6,727.50 — — —
🔴 SELL Mar 31, 2026 10:50am ET $85.95 78 $6,704.10 $6,755.39 $-23.40
(-0.3%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Apr 2, 2026 3:50pm ET $77.62 87 $6,753.04 — — —
🔴 SELL Apr 6, 2026 9:30am ET $76.72 87 $6,674.64 $6,676.99 $-78.40
(-1.2%)
🛑 -10% Stop
3.7d held
80 🟢 BUY Apr 7, 2026 12:05pm ET $77.64 85 $6,599.40 — — —
🔴 SELL Apr 7, 2026 1:25pm ET $77.74 85 $6,607.88 $6,685.47 +$8.48
(+0.1%)
MEAN_REVERSION
1.3h held
81 🟢 BUY Apr 9, 2026 11:35am ET $68.88 97 $6,681.36 — — —
🔴 SELL Apr 9, 2026 2:05pm ET $68.50 97 $6,644.98 $6,649.10 $-36.38
(-0.5%)
MEAN_REVERSION
2.5h held
82 🟢 BUY Apr 13, 2026 12:25pm ET $67.00 99 $6,633.00 — — —
🔴 SELL Apr 13, 2026 2:20pm ET $66.68 99 $6,601.80 $6,617.90 $-31.20
(-0.5%)
MEAN_REVERSION
1.9h held
83 🟢 BUY Apr 15, 2026 9:30am ET $61.79 107 $6,611.53 — — —
🔴 SELL Apr 15, 2026 12:40pm ET $60.80 107 $6,505.60 $6,511.97 $-105.93
(-1.6%)
MEAN_REVERSION
3.2h held
84 🟢 BUY Apr 17, 2026 9:30am ET $57.24 113 $6,467.56 — — —
🔴 SELL Apr 17, 2026 12:00pm ET $56.58 113 $6,393.54 $6,437.96 $-74.01
(-1.1%)
MEAN_REVERSION
2.5h held
85 🟢 BUY Apr 21, 2026 9:30am ET $56.44 114 $6,433.59 — — —
🔴 SELL Apr 21, 2026 10:50am ET $56.58 114 $6,450.14 $6,454.51 +$16.55
(+0.3%)
MEAN_REVERSION
1.3h held
86 🟢 BUY Apr 22, 2026 1:10pm ET $55.12 117 $6,449.26 — — —
🔴 SELL Apr 22, 2026 2:20pm ET $55.22 117 $6,461.32 $6,466.57 +$12.06
(+0.2%)
MEAN_REVERSION
1.2h held
87 🟢 BUY Apr 24, 2026 9:30am ET $54.03 119 $6,429.76 — — —
🔴 SELL Apr 24, 2026 1:20pm ET $52.82 119 $6,285.58 $6,322.39 $-144.18
(-2.2%)
MEAN_REVERSION
3.8h held
88 🟢 BUY Apr 27, 2026 1:35pm ET $52.52 120 $6,302.40 — — —
🔴 SELL Apr 27, 2026 2:40pm ET $52.60 120 $6,311.80 $6,331.79 +$9.40
(+0.1%)
MEAN_REVERSION
1.1h held
89 🟢 BUY Apr 29, 2026 10:25am ET $53.59 118 $6,323.57 — — —
🔴 SELL Apr 29, 2026 11:15am ET $53.66 118 $6,331.88 $6,340.10 +$8.31
(+0.1%)
MEAN_REVERSION
50m held
90 🟢 BUY Apr 30, 2026 1:35pm ET $52.19 121 $6,315.59 — — —
🔴 SELL May 1, 2026 11:05am ET $50.50 121 $6,110.49 $6,134.99 $-205.11
(-3.2%)
MEAN_REVERSION
21.5h held
91 🟢 BUY May 4, 2026 1:20pm ET $50.43 121 $6,102.04 — — —
🔴 SELL May 4, 2026 2:25pm ET $50.65 121 $6,128.12 $6,161.07 +$26.08
(+0.4%)
MEAN_REVERSION
1.1h held
92 🟢 BUY May 6, 2026 9:30am ET $47.44 129 $6,119.76 — — —
🔴 SELL May 6, 2026 12:50pm ET $46.44 129 $5,990.12 $6,031.43 $-129.64
(-2.1%)
MEAN_REVERSION
3.3h held
93 🟢 BUY May 8, 2026 9:30am ET $44.80 134 $6,003.20 — — —
🔴 SELL May 8, 2026 2:00pm ET $42.97 134 $5,757.99 $5,786.22 $-245.21
(-4.1%)
MEAN_REVERSION
4.5h held
94 🟢 BUY May 12, 2026 3:15pm ET $43.82 132 $5,784.79 — — —
🔴 SELL May 13, 2026 12:00pm ET $42.76 132 $5,644.32 $5,645.75 $-140.47
(-2.4%)
MEAN_REVERSION
20.8h held
95 🟢 BUY May 15, 2026 1:25pm ET $42.24 133 $5,617.72 — — —
🔴 SELL May 15, 2026 2:30pm ET $42.40 133 $5,638.54 $5,666.56 +$20.81
(+0.4%)
MEAN_REVERSION
1.1h held
96 🟢 BUY May 18, 2026 3:40pm ET $43.89 129 $5,661.82 — — —
🔴 SELL May 19, 2026 9:30am ET $44.60 129 $5,753.40 $5,758.14 +$91.58
(+1.6%)
MEAN_REVERSION
17.8h held
97 🟢 BUY May 20, 2026 9:30am ET $43.65 131 $5,718.15 — — —
🔴 SELL May 20, 2026 12:15pm ET $42.69 131 $5,591.74 $5,631.72 $-126.42
(-2.2%)
MEAN_REVERSION
2.8h held
98 🟢 BUY May 21, 2026 1:10pm ET $42.42 132 $5,599.44 — — —
🔴 SELL May 21, 2026 2:45pm ET $41.94 132 $5,536.08 $5,568.36 $-63.36
(-1.1%)
MEAN_REVERSION
1.6h held
99 🟢 BUY May 26, 2026 9:30am ET $40.01 139 $5,561.47 — — —
🔴 SELL May 26, 2026 11:15am ET $39.50 139 $5,490.51 $5,497.40 $-70.96
(-1.3%)
MEAN_REVERSION
1.8h held
100 🟢 BUY May 27, 2026 2:30pm ET $39.39 139 $5,475.59 — — —
🔴 SELL May 27, 2026 3:25pm ET $39.51 139 $5,491.90 $5,513.72 +$16.32
(+0.3%)
MEAN_REVERSION
55m held
101 🟢 BUY May 29, 2026 9:30am ET $38.15 144 $5,492.88 — — —
🔴 SELL May 29, 2026 9:35am ET $38.09 144 $5,484.96 $5,505.80 $-7.92
(-0.1%)
🛑 -10% Stop
5m held
102 🟢 BUY Jun 1, 2026 12:55pm ET $37.40 147 $5,498.53 — — —
🔴 SELL Jun 1, 2026 2:50pm ET $37.24 147 $5,473.55 $5,480.81 $-24.99
(-0.5%)
MEAN_REVERSION
1.9h held
103 🟢 BUY Jun 2, 2026 3:00pm ET $37.06 147 $5,448.55 — — —
🔴 SELL Jun 3, 2026 9:40am ET $37.22 147 $5,470.61 $5,502.86 +$22.05
(+0.4%)
MEAN_REVERSION
18.7h held
104 🟢 BUY Jun 4, 2026 11:05am ET $37.95 145 $5,502.53 — — —
🔴 SELL Jun 4, 2026 11:45am ET $38.17 145 $5,534.64 $5,534.96 +$32.10
(+0.6%)
MEAN_REVERSION
40m held
105 🟢 BUY Jun 8, 2026 9:30am ET $41.01 134 $5,495.34 — — —
🔴 SELL Jun 8, 2026 11:35am ET $40.69 134 $5,452.46 $5,492.08 $-42.88
(-0.8%)
MEAN_REVERSION
2.1h held
106 🟢 BUY Jun 11, 2026 9:30am ET $44.16 124 $5,475.84 — — —
🔴 SELL Jun 11, 2026 10:50am ET $44.06 124 $5,464.06 $5,480.30 $-11.78
(-0.2%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Jun 15, 2026 9:30am ET $37.25 147 $5,475.75 — — —
🔴 SELL Jun 15, 2026 9:35am ET $37.03 147 $5,443.41 $5,447.96 $-32.34
(-0.6%)
🛑 -10% Stop
5m held
108 🟢 BUY Jun 17, 2026 9:30am ET $37.58 144 $5,412.24 — — —
🔴 SELL Jun 17, 2026 10:00am ET $38.14 144 $5,492.17 $5,527.89 +$79.93
(+1.5%)
MEAN_REVERSION
30m held
109 🟢 BUY Jun 18, 2026 3:45pm ET $36.58 151 $5,524.33 — — —
🔴 SELL Jun 22, 2026 9:30am ET $36.28 151 $5,478.28 $5,481.83 $-46.06
(-0.8%)
🛑 -10% Stop
3.7d held
110 🟢 BUY Jun 24, 2026 9:30am ET $39.82 137 $5,455.34 — — —
🔴 SELL Jun 24, 2026 10:20am ET $40.35 137 $5,527.27 $5,553.76 +$71.93
(+1.3%)
MEAN_REVERSION
50m held
111 🟢 BUY Jun 25, 2026 12:05pm ET $39.35 141 $5,548.36 — — —
🔴 SELL Jun 25, 2026 12:35pm ET $39.78 141 $5,609.68 $5,615.08 +$61.32
(+1.1%)
MEAN_REVERSION
30m held
112 🟢 BUY Jun 29, 2026 9:30am ET $39.42 142 $5,597.64 — — —
🔴 SELL Jun 29, 2026 10:05am ET $40.50 142 $5,751.01 $5,768.46 +$153.37
(+2.7%)
MEAN_REVERSION
35m held
113 🟢 BUY Jun 30, 2026 2:40pm ET $36.21 159 $5,758.09 — — —
🔴 SELL Jun 30, 2026 3:55pm ET $36.29 159 $5,770.11 $5,780.48 +$12.02
(+0.2%)
MEAN_REVERSION
1.3h held
114 🟢 BUY Jul 6, 2026 9:30am ET $38.97 148 $5,766.82 — — —
🔴 SELL Jul 6, 2026 11:15am ET $38.18 148 $5,650.63 $5,664.29 $-116.19
(-2.0%)
MEAN_REVERSION
1.8h held
115 🟢 BUY Jul 7, 2026 12:15pm ET $40.12 141 $5,656.92 — — —
🔴 SELL Jul 7, 2026 2:10pm ET $39.83 141 $5,616.73 $5,624.11 $-40.18
(-0.7%)
MEAN_REVERSION
1.9h held
116 🟢 BUY Jul 8, 2026 3:55pm ET $40.10 140 $5,613.30 — — —
🔴 SELL Jul 9, 2026 9:30am ET $38.98 140 $5,457.02 $5,467.83 $-156.28
(-2.8%)
🛑 -10% Stop
17.6h held
117 🟢 BUY Jul 10, 2026 1:35pm ET $37.69 145 $5,464.33 — — —
🔴 SELL Jul 10, 2026 2:35pm ET $37.79 145 $5,479.54 $5,483.04 +$15.21
(+0.3%)
MEAN_REVERSION
1h held
118 🟢 BUY Jul 14, 2026 9:30am ET $39.03 140 $5,463.50 — — —
🔴 SELL Jul 14, 2026 9:35am ET $38.69 140 $5,416.60 $5,436.14 $-46.90
(-0.9%)
🛑 -10% Stop
5m held
119 🟢 BUY Jul 17, 2026 11:55am ET $42.06 129 $5,426.38 — — —
🔴 SELL Jul 17, 2026 1:40pm ET $41.99 129 $5,417.35 $5,427.11 $-9.03
(-0.2%)
MEAN_REVERSION
1.8h held
120 🟢 BUY Jul 21, 2026 9:30am ET $41.08 132 $5,423.22 — — —
🔴 SELL Jul 21, 2026 9:35am ET $40.87 132 $5,394.84 $5,398.73 $-28.38
(-0.5%)
🛑 -10% Stop
5m held
121 🟢 BUY Jul 23, 2026 12:20pm ET $42.94 125 $5,366.88 — — —
🔴 SELL Jul 23, 2026 1:30pm ET $43.23 125 $5,403.36 $5,435.22 +$36.49
(+0.7%)
MEAN_REVERSION
1.2h held
122 🟢 BUY Jul 27, 2026 9:30am ET $43.58 124 $5,404.28 — — —
🔴 SELL Jul 27, 2026 10:00am ET $44.63 124 $5,534.12 $5,565.06 +$129.84
(+2.4%)
MEAN_REVERSION
30m held
123 🟢 BUY Jul 28, 2026 11:15am ET $46.55 119 $5,539.45 — — —
🔴 SELL Jul 28, 2026 1:05pm ET $46.21 119 $5,498.98 $5,524.59 $-40.47
(-0.7%)
MEAN_REVERSION
1.8h held
124 🟢 BUY Jul 29, 2026 1:10pm ET $47.46 116 $5,505.36 — — —
🔴 SELL Jul 29, 2026 3:15pm ET $47.01 116 $5,452.58 $5,471.81 $-52.78
(-1.0%)
MEAN_REVERSION
2.1h held
125 🟢 BUY Jul 30, 2026 3:15pm ET $44.30 123 $5,448.90 — — —
🔴 SELL Jul 31, 2026 9:30am ET $43.03 123 $5,292.69 $5,315.60 $-156.21
(-2.9%)
🛑 -10% Stop
18.3h held
126 🟢 BUY Aug 3, 2026 2:05pm ET $41.19 129 $5,313.50 — — —
🔴 SELL Aug 3, 2026 2:35pm ET $41.47 129 $5,350.06 $5,352.16 +$36.56
(+0.7%)
MEAN_REVERSION
30m held
127 🟢 BUY Aug 4, 2026 3:05pm ET $37.06 144 $5,337.36 — — —
🔴 SELL Aug 4, 2026 3:55pm ET $37.25 144 $5,363.99 $5,378.79 +$26.63
(+0.5%)
MEAN_REVERSION
50m held
128 🟢 BUY Aug 7, 2026 9:30am ET $37.87 142 $5,377.54 — — —
🔴 SELL Aug 7, 2026 10:15am ET $38.34 142 $5,443.77 $5,445.02 +$66.23
(+1.2%)
MEAN_REVERSION
45m held
129 🟢 BUY Aug 11, 2026 9:30am ET $37.43 145 $5,427.35 — — —
🔴 SELL Aug 11, 2026 9:35am ET $37.86 145 $5,489.70 $5,507.37 +$62.35
(+1.1%)
MEAN_REVERSION
5m held
130 🟢 BUY Aug 12, 2026 9:35am ET $37.24 147 $5,475.01 — — —
🔴 SELL Aug 12, 2026 10:55am ET $37.28 147 $5,479.43 $5,511.78 +$4.41
(+0.1%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Aug 14, 2026 3:50pm ET $36.31 151 $5,483.56 — — —
🔴 SELL Aug 17, 2026 9:30am ET $35.98 151 $5,432.98 $5,461.20 $-50.58
(-0.9%)
🛑 -10% Stop
2.7d held
132 🟢 BUY Aug 19, 2026 9:30am ET $37.90 144 $5,457.60 — — —
🔴 SELL Aug 19, 2026 9:40am ET $38.27 144 $5,510.22 $5,513.82 +$52.62
(+1.0%)
MEAN_REVERSION
10m held
133 🟢 BUY Aug 21, 2026 9:30am ET $38.84 141 $5,476.16 — — —
🔴 SELL Aug 21, 2026 9:55am ET $39.40 141 $5,555.40 $5,593.06 +$79.24
(+1.4%)
MEAN_REVERSION
25m held
134 🟢 BUY Aug 24, 2026 2:20pm ET $39.72 140 $5,561.50 — — —
🔴 SELL Aug 24, 2026 2:55pm ET $39.97 140 $5,596.23 $5,627.79 +$34.73
(+0.6%)
MEAN_REVERSION
35m held
135 🟢 BUY Aug 25, 2026 3:50pm ET $39.41 142 $5,596.23 — — —
🔴 SELL Aug 26, 2026 9:30am ET $39.80 142 $5,651.60 $5,683.16 +$55.37
(+1.0%)
MEAN_REVERSION
17.7h held
136 🟢 BUY Aug 27, 2026 9:30am ET $38.48 147 $5,656.56 — — —
🔴 SELL Aug 27, 2026 11:30am ET $38.27 147 $5,625.69 $5,652.29 $-30.87
(-0.5%)
MEAN_REVERSION
2h held
137 🟢 BUY Aug 31, 2026 1:50pm ET $38.71 146 $5,651.46 — — —
🔴 SELL Aug 31, 2026 2:30pm ET $38.81 146 $5,666.99 $5,667.82 +$15.53
(+0.3%)
MEAN_REVERSION
40m held
138 🟢 BUY Sep 2, 2026 10:20am ET $39.79 142 $5,650.18 — — —
🔴 SELL Sep 2, 2026 10:55am ET $40.01 142 $5,681.41 $5,699.05 +$31.23
(+0.6%)
MEAN_REVERSION
35m held
139 🟢 BUY Sep 3, 2026 11:00am ET $38.72 147 $5,692.57 — — —
🔴 SELL Sep 3, 2026 12:35pm ET $38.51 147 $5,660.98 $5,667.46 $-31.59
(-0.6%)
MEAN_REVERSION
1.6h held
140 🟢 BUY Sep 4, 2026 3:50pm ET $38.23 148 $5,658.04 — — —
🔴 SELL Sep 8, 2026 9:30am ET $37.93 148 $5,613.64 $5,623.06 $-44.40
(-0.8%)
🛑 -10% Stop
3.7d held
141 🟢 BUY Sep 11, 2026 9:30am ET $38.87 144 $5,597.28 — — —
🔴 SELL Sep 11, 2026 10:55am ET $39.01 144 $5,617.81 $5,643.59 +$20.53
(+0.4%)
MEAN_REVERSION
1.4h held
142 🟢 BUY Sep 14, 2026 11:35am ET $39.79 141 $5,610.38 — — —
🔴 SELL Sep 14, 2026 2:25pm ET $39.38 141 $5,552.57 $5,585.78 $-57.81
(-1.0%)
MEAN_REVERSION
2.8h held
143 🟢 BUY Sep 16, 2026 9:30am ET $40.02 139 $5,562.78 — — —
🔴 SELL Sep 16, 2026 9:35am ET $39.94 139 $5,552.35 $5,575.35 $-10.43
(-0.2%)
🛑 -10% Stop
5m held
144 🟢 BUY Sep 17, 2026 9:35am ET $38.97 143 $5,572.00 — — —
🔴 SELL Sep 17, 2026 11:05am ET $38.84 143 $5,554.32 $5,557.68 $-17.67
(-0.3%)
MEAN_REVERSION
1.5h held
145 🟢 BUY Sep 18, 2026 2:50pm ET $38.25 145 $5,545.73 — — —
🔴 SELL Sep 21, 2026 9:30am ET $36.67 145 $5,317.15 $5,329.10 $-228.58
(-4.1%)
🛑 -10% Stop
2.8d held
146 🟢 BUY Sep 22, 2026 9:35am ET $34.23 155 $5,305.65 — — —
🔴 SELL Sep 22, 2026 11:00am ET $34.16 155 $5,294.65 $5,318.10 $-11.00
(-0.2%)
MEAN_REVERSION
1.4h held
147 🟢 BUY Sep 24, 2026 12:20pm ET $34.35 154 $5,290.67 — — —
🔴 SELL Sep 24, 2026 1:40pm ET $34.31 154 $5,284.51 $5,311.94 $-6.16
(-0.1%)
MEAN_REVERSION
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,311.94
Net Profit/Loss: $-4,688.06
Total Return: -46.88%
Back to Professor Mean