Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:29:31

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.6/35
Total Return
4.3/25
Win Rate
8.1/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 18.7/100
× Confidence 0.99 = 18.5

30-Day Momentum

19
-1.6%
30d Return
70%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 21.3 Conf: 0.87×
Cooling (-0 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) 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
20,040
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
252 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
$9,816.92
Current Value
$10,230.38
Period P&L
$413.42
Max Drawdown
-13.7%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
146
Winners / Losers
90 / 56
Best Trade
+2.47%
Worst Trade
-2.42%
Avg Trade Return
+0.03%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,822,262.08
Estimated Fees
$0.00
Gross P&L
$413.42
Net P&L (after fees)
$413.42
Gross Return
+4.21%
Net Return (after fees)
+4.21%

✅ 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

📈 TMO 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: 252 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 146 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,816.92 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 10:45am ET $462.51 21 $9,712.71 — — —
🔴 SELL Sep 25, 2025 12:35pm ET $461.68 21 $9,695.28 $9,799.51 $-17.43
(-0.2%)
MEAN_REVERSION
1.8h held
2 🟢 BUY Sep 26, 2025 1:10pm ET $462.10 21 $9,704.00 — — —
🔴 SELL Sep 26, 2025 1:40pm ET $462.86 21 $9,720.06 $9,815.57 +$16.06
(+0.2%)
MEAN_REVERSION
30m held
3 🟢 BUY Sep 29, 2025 3:50pm ET $462.61 21 $9,714.81 — — —
🔴 SELL Sep 30, 2025 9:55am ET $465.82 21 $9,782.12 $9,882.88 +$67.30
(+0.7%)
MEAN_REVERSION
18.1h held
4 🟢 BUY Oct 2, 2025 12:20pm ET $526.30 18 $9,473.40 — — —
🔴 SELL Oct 2, 2025 12:45pm ET $528.54 18 $9,513.72 $9,923.20 +$40.32
(+0.4%)
MEAN_REVERSION
24m held
5 🟢 BUY Oct 6, 2025 9:30am ET $540.86 18 $9,735.48 — — —
🔴 SELL Oct 6, 2025 9:35am ET $538.74 18 $9,697.32 $9,885.04 $-38.16
(-0.4%)
🛑 -10% Stop
6m held
6 🟢 BUY Oct 7, 2025 10:05am ET $541.95 18 $9,755.10 — — —
🔴 SELL Oct 7, 2025 12:30pm ET $540.55 18 $9,729.81 $9,859.75 $-25.29
(-0.3%)
MEAN_REVERSION
2.4h held
7 🟢 BUY Oct 8, 2025 12:35pm ET $538.47 18 $9,692.46 — — —
🔴 SELL Oct 8, 2025 1:20pm ET $541.08 18 $9,739.44 $9,906.73 +$46.98
(+0.5%)
MEAN_REVERSION
48m held
8 🟢 BUY Oct 10, 2025 10:55am ET $532.20 18 $9,579.60 — — —
🔴 SELL Oct 10, 2025 12:40pm ET $529.31 18 $9,527.58 $9,854.71 $-52.02
(-0.5%)
MEAN_REVERSION
1.8h held
9 🟢 BUY Oct 13, 2025 3:30pm ET $524.22 18 $9,435.96 — — —
🔴 SELL Oct 14, 2025 9:55am ET $525.55 18 $9,459.86 $9,878.60 +$23.89
(+0.2%)
MEAN_REVERSION
18.4h held
10 🟢 BUY Oct 15, 2025 1:10pm ET $523.39 18 $9,421.02 — — —
🔴 SELL Oct 15, 2025 1:40pm ET $526.42 18 $9,475.50 $9,933.08 +$54.48
(+0.6%)
MEAN_REVERSION
30m held
11 🟢 BUY Oct 16, 2025 2:30pm ET $534.84 18 $9,627.12 — — —
🔴 SELL Oct 16, 2025 3:40pm ET $537.05 18 $9,666.90 $9,972.86 +$39.78
(+0.4%)
MEAN_REVERSION
1.2h held
12 🟢 BUY Oct 20, 2025 1:50pm ET $545.70 18 $9,822.60 — — —
🔴 SELL Oct 20, 2025 3:30pm ET $545.25 18 $9,814.50 $9,964.76 $-8.10
(-0.1%)
MEAN_REVERSION
1.7h held
13 🟢 BUY Oct 22, 2025 2:30pm ET $566.70 17 $9,633.90 — — —
🔴 SELL Oct 22, 2025 3:35pm ET $567.37 17 $9,645.21 $9,976.07 +$11.30
(+0.1%)
MEAN_REVERSION
1.1h held
14 🟢 BUY Oct 24, 2025 12:30pm ET $572.79 17 $9,737.43 — — —
🔴 SELL Oct 24, 2025 12:55pm ET $574.00 17 $9,758.00 $9,996.64 +$20.57
(+0.2%)
MEAN_REVERSION
24m held
15 🟢 BUY Oct 27, 2025 1:10pm ET $563.04 17 $9,571.68 — — —
🔴 SELL Oct 27, 2025 1:15pm ET $561.72 17 $9,549.24 $9,974.20 $-22.44
(-0.2%)
🛑 -10% Stop
6m held
16 🟢 BUY Oct 28, 2025 1:30pm ET $557.56 17 $9,478.44 — — —
🔴 SELL Oct 28, 2025 3:25pm ET $557.32 17 $9,474.36 $9,970.12 $-4.08
(-0.0%)
MEAN_REVERSION
1.9h held
17 🟢 BUY Oct 29, 2025 3:30pm ET $557.31 17 $9,474.27 — — —
🔴 SELL Oct 30, 2025 9:35am ET $561.10 17 $9,538.70 $10,034.55 +$64.43
(+0.7%)
MEAN_REVERSION
18.1h held
18 🟢 BUY Oct 31, 2025 12:15pm ET $562.43 17 $9,561.31 — — —
🔴 SELL Oct 31, 2025 12:25pm ET $564.49 17 $9,596.33 $10,069.57 +$35.02
(+0.4%)
MEAN_REVERSION
12m held
19 🟢 BUY Nov 4, 2025 9:35am ET $558.93 18 $10,060.74 — — —
🔴 SELL Nov 4, 2025 9:50am ET $562.98 18 $10,133.64 $10,142.47 +$72.90
(+0.7%)
MEAN_REVERSION
18m held
20 🟢 BUY Nov 5, 2025 2:05pm ET $564.59 17 $9,597.96 — — —
🔴 SELL Nov 5, 2025 2:15pm ET $567.27 17 $9,643.59 $10,188.10 +$45.63
(+0.5%)
MEAN_REVERSION
12m held
21 🟢 BUY Nov 7, 2025 1:10pm ET $571.47 17 $9,714.91 — — —
🔴 SELL Nov 7, 2025 2:30pm ET $569.66 17 $9,684.22 $10,157.41 $-30.69
(-0.3%)
MEAN_REVERSION
1.3h held
22 🟢 BUY Nov 11, 2025 1:50pm ET $582.55 17 $9,903.35 — — —
🔴 SELL Nov 11, 2025 2:25pm ET $584.76 17 $9,940.92 $10,194.98 +$37.57
(+0.4%)
MEAN_REVERSION
36m held
23 🟢 BUY Nov 13, 2025 1:20pm ET $592.48 17 $10,072.16 — — —
🔴 SELL Nov 13, 2025 1:25pm ET $589.74 17 $10,025.58 $10,148.40 $-46.58
(-0.5%)
🛑 -10% Stop
6m held
24 🟢 BUY Nov 14, 2025 1:40pm ET $580.11 17 $9,861.87 — — —
🔴 SELL Nov 14, 2025 1:55pm ET $582.41 17 $9,900.97 $10,187.51 +$39.10
(+0.4%)
MEAN_REVERSION
18m held
25 🟢 BUY Nov 17, 2025 2:05pm ET $573.29 17 $9,745.93 — — —
🔴 SELL Nov 18, 2025 9:30am ET $559.41 17 $9,509.97 $9,951.55 $-235.96
(-2.4%)
🛑 -10% Stop
19.4h held
26 🟢 BUY Nov 19, 2025 9:35am ET $570.15 17 $9,692.55 — — —
🔴 SELL Nov 19, 2025 11:25am ET $570.02 17 $9,690.34 $9,949.34 $-2.21
(-0.0%)
MEAN_REVERSION
1.8h held
27 🟢 BUY Nov 20, 2025 11:25am ET $574.41 17 $9,764.89 — — —
🔴 SELL Nov 20, 2025 1:00pm ET $571.90 17 $9,722.30 $9,906.75 $-42.58
(-0.4%)
MEAN_REVERSION
1.6h held
28 🟢 BUY Nov 24, 2025 9:30am ET $582.25 17 $9,898.17 — — —
🔴 SELL Nov 24, 2025 9:35am ET $581.05 17 $9,877.77 $9,886.35 $-20.40
(-0.2%)
🛑 -10% Stop
6m held
29 🟢 BUY Nov 25, 2025 12:35pm ET $597.94 16 $9,566.96 — — —
🔴 SELL Nov 25, 2025 2:40pm ET $596.21 16 $9,539.36 $9,858.75 $-27.60
(-0.3%)
MEAN_REVERSION
2.1h held
30 🟢 BUY Nov 28, 2025 9:30am ET $590.72 16 $9,451.52 — — —
🔴 SELL Nov 28, 2025 12:40pm ET $590.33 16 $9,445.28 $9,852.51 $-6.24
(-0.1%)
MEAN_REVERSION
3.2h held
31 🟢 BUY Dec 2, 2025 9:30am ET $582.05 16 $9,312.72 — — —
🔴 SELL Dec 2, 2025 10:45am ET $582.04 16 $9,312.64 $9,852.43 $-0.08
(+0.0%)
MEAN_REVERSION
1.3h held
32 🟢 BUY Dec 3, 2025 3:00pm ET $585.08 16 $9,361.20 — — —
🔴 SELL Dec 3, 2025 3:05pm ET $583.46 16 $9,335.36 $9,826.59 $-25.84
(-0.3%)
🛑 -10% Stop
6m held
33 🟢 BUY Dec 5, 2025 10:20am ET $570.37 17 $9,696.29 — — —
🔴 SELL Dec 5, 2025 10:45am ET $573.04 17 $9,741.68 $9,871.98 +$45.39
(+0.5%)
MEAN_REVERSION
24m held
34 🟢 BUY Dec 8, 2025 12:00pm ET $571.17 17 $9,709.89 — — —
🔴 SELL Dec 8, 2025 3:15pm ET $567.72 17 $9,651.24 $9,813.33 $-58.65
(-0.6%)
MEAN_REVERSION
3.3h held
35 🟢 BUY Dec 9, 2025 3:15pm ET $564.54 17 $9,597.18 — — —
🔴 SELL Dec 10, 2025 9:40am ET $566.18 17 $9,625.10 $9,841.25 +$27.92
(+0.3%)
MEAN_REVERSION
18.4h held
36 🟢 BUY Dec 12, 2025 9:50am ET $574.84 17 $9,772.20 — — —
🔴 SELL Dec 12, 2025 10:35am ET $576.27 17 $9,796.59 $9,865.65 +$24.39
(+0.2%)
MEAN_REVERSION
48m held
37 🟢 BUY Dec 16, 2025 9:35am ET $571.22 17 $9,710.66 — — —
🔴 SELL Dec 16, 2025 9:40am ET $569.42 17 $9,680.06 $9,835.05 $-30.60
(-0.3%)
🛑 -10% Stop
6m held
38 🟢 BUY Dec 17, 2025 1:30pm ET $567.15 17 $9,641.55 — — —
🔴 SELL Dec 17, 2025 3:45pm ET $563.93 17 $9,586.81 $9,780.31 $-54.74
(-0.6%)
MEAN_REVERSION
2.3h held
39 🟢 BUY Dec 19, 2025 2:05pm ET $566.72 17 $9,634.16 — — —
🔴 SELL Dec 19, 2025 2:15pm ET $567.95 17 $9,655.15 $9,801.30 +$21.00
(+0.2%)
MEAN_REVERSION
12m held
40 🟢 BUY Dec 22, 2025 3:30pm ET $574.52 17 $9,766.91 — — —
🔴 SELL Dec 22, 2025 3:55pm ET $575.49 17 $9,783.33 $9,817.73 +$16.42
(+0.2%)
MEAN_REVERSION
24m held
41 🟢 BUY Dec 24, 2025 9:30am ET $578.20 16 $9,251.12 — — —
🔴 SELL Dec 24, 2025 10:25am ET $578.72 16 $9,259.44 $9,826.05 +$8.32
(+0.1%)
MEAN_REVERSION
54m held
42 🟢 BUY Dec 30, 2025 9:30am ET $581.37 16 $9,301.92 — — —
🔴 SELL Dec 30, 2025 9:45am ET $584.37 16 $9,349.97 $9,874.10 +$48.05
(+0.5%)
MEAN_REVERSION
18m held
43 🟢 BUY Dec 31, 2025 2:30pm ET $581.87 16 $9,309.92 — — —
🔴 SELL Jan 2, 2026 9:30am ET $581.42 16 $9,302.72 $9,866.90 $-7.20
(-0.1%)
MEAN_REVERSION
1.8d held
44 🟢 BUY Jan 6, 2026 1:00pm ET $617.16 15 $9,257.40 — — —
🔴 SELL Jan 6, 2026 1:25pm ET $618.98 15 $9,284.70 $9,894.20 +$27.30
(+0.3%)
MEAN_REVERSION
24m held
45 🟢 BUY Jan 7, 2026 3:05pm ET $616.80 16 $9,868.84 — — —
🔴 SELL Jan 8, 2026 9:35am ET $618.13 16 $9,890.00 $9,915.36 +$21.16
(+0.2%)
MEAN_REVERSION
18.5h held
46 🟢 BUY Jan 9, 2026 10:50am ET $605.26 16 $9,684.08 — — —
🔴 SELL Jan 9, 2026 11:40am ET $610.23 16 $9,763.60 $9,994.88 +$79.52
(+0.8%)
MEAN_REVERSION
48m held
47 🟢 BUY Jan 12, 2026 11:40am ET $609.87 16 $9,757.92 — — —
🔴 SELL Jan 12, 2026 1:55pm ET $609.02 16 $9,744.32 $9,981.28 $-13.60
(-0.1%)
MEAN_REVERSION
2.3h held
48 🟢 BUY Jan 14, 2026 3:45pm ET $618.90 16 $9,902.32 — — —
🔴 SELL Jan 14, 2026 3:50pm ET $621.41 16 $9,942.56 $10,021.52 +$40.24
(+0.4%)
MEAN_REVERSION
6m held
49 🟢 BUY Jan 16, 2026 12:15pm ET $625.75 16 $10,011.92 — — —
🔴 SELL Jan 16, 2026 1:30pm ET $625.18 16 $10,002.88 $10,012.48 $-9.04
(-0.1%)
MEAN_REVERSION
1.3h held
50 🟢 BUY Jan 20, 2026 2:40pm ET $615.55 16 $9,848.72 — — —
🔴 SELL Jan 20, 2026 2:50pm ET $617.31 16 $9,876.96 $10,040.72 +$28.24
(+0.3%)
MEAN_REVERSION
12m held
51 🟢 BUY Jan 22, 2026 11:55am ET $636.80 15 $9,552.00 — — —
🔴 SELL Jan 22, 2026 12:35pm ET $638.89 15 $9,583.35 $10,072.07 +$31.35
(+0.3%)
MEAN_REVERSION
42m held
52 🟢 BUY Jan 23, 2026 2:30pm ET $623.93 16 $9,982.88 — — —
🔴 SELL Jan 23, 2026 3:45pm ET $624.72 16 $9,995.52 $10,084.71 +$12.64
(+0.1%)
MEAN_REVERSION
1.3h held
53 🟢 BUY Jan 26, 2026 3:45pm ET $628.08 16 $10,049.28 — — —
🔴 SELL Jan 27, 2026 10:35am ET $627.62 16 $10,041.92 $10,077.35 $-7.36
(-0.1%)
MEAN_REVERSION
18.8h held
54 🟢 BUY Jan 28, 2026 12:20pm ET $613.60 16 $9,817.60 — — —
🔴 SELL Jan 28, 2026 2:30pm ET $610.24 16 $9,763.84 $10,023.59 $-53.76
(-0.6%)
MEAN_REVERSION
2.2h held
55 🟢 BUY Jan 30, 2026 9:30am ET $584.93 17 $9,943.73 — — —
🔴 SELL Jan 30, 2026 9:35am ET $583.45 17 $9,918.65 $9,998.52 $-25.07
(-0.2%)
🛑 -10% Stop
6m held
56 🟢 BUY Feb 2, 2026 1:55pm ET $581.61 17 $9,887.45 — — —
🔴 SELL Feb 2, 2026 2:45pm ET $583.40 17 $9,917.80 $10,028.86 +$30.35
(+0.3%)
MEAN_REVERSION
48m held
57 🟢 BUY Feb 3, 2026 3:10pm ET $567.70 17 $9,650.90 — — —
🔴 SELL Feb 3, 2026 3:50pm ET $569.01 17 $9,673.17 $10,051.13 +$22.27
(+0.2%)
MEAN_REVERSION
42m held
58 🟢 BUY Feb 5, 2026 9:30am ET $562.32 17 $9,559.44 — — —
🔴 SELL Feb 5, 2026 11:50am ET $553.65 17 $9,411.97 $9,903.66 $-147.47
(-1.5%)
MEAN_REVERSION
2.3h held
59 🟢 BUY Feb 6, 2026 3:55pm ET $542.70 18 $9,768.60 — — —
🔴 SELL Feb 9, 2026 9:30am ET $538.62 18 $9,695.16 $9,830.22 $-73.44
(-0.8%)
🛑 -10% Stop
2.7d held
60 🟢 BUY Feb 10, 2026 9:40am ET $544.35 18 $9,798.39 — — —
🔴 SELL Feb 10, 2026 9:45am ET $547.14 18 $9,848.52 $9,880.35 +$50.13
(+0.5%)
MEAN_REVERSION
5m held
61 🟢 BUY Feb 11, 2026 9:45am ET $529.03 18 $9,522.54 — — —
🔴 SELL Feb 11, 2026 11:20am ET $530.45 18 $9,548.10 $9,905.91 +$25.56
(+0.3%)
MEAN_REVERSION
1.6h held
62 🟢 BUY Feb 17, 2026 9:30am ET $499.88 19 $9,497.63 — — —
🔴 SELL Feb 17, 2026 9:35am ET $506.48 19 $9,623.21 $10,031.50 +$125.59
(+1.3%)
MEAN_REVERSION
5m held
63 🟢 BUY Feb 18, 2026 3:15pm ET $509.56 19 $9,681.64 — — —
🔴 SELL Feb 18, 2026 3:45pm ET $510.08 19 $9,691.52 $10,041.38 +$9.88
(+0.1%)
MEAN_REVERSION
30m held
64 🟢 BUY Feb 20, 2026 9:45am ET $509.96 19 $9,689.24 — — —
🔴 SELL Feb 20, 2026 10:05am ET $513.01 19 $9,747.19 $10,099.33 +$57.95
(+0.6%)
MEAN_REVERSION
20m held
65 🟢 BUY Feb 23, 2026 10:25am ET $509.20 19 $9,674.89 — — —
🔴 SELL Feb 23, 2026 11:30am ET $510.94 19 $9,707.86 $10,132.30 +$32.97
(+0.3%)
MEAN_REVERSION
1.1h held
66 🟢 BUY Feb 24, 2026 3:15pm ET $514.46 19 $9,774.74 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $515.97 19 $9,803.52 $10,161.08 +$28.78
(+0.3%)
MEAN_REVERSION
40m held
67 🟢 BUY Feb 25, 2026 3:55pm ET $515.08 19 $9,786.52 — — —
🔴 SELL Feb 26, 2026 10:10am ET $516.94 19 $9,821.86 $10,196.42 +$35.34
(+0.4%)
MEAN_REVERSION
18.3h held
68 🟢 BUY Mar 2, 2026 9:30am ET $512.74 19 $9,742.06 — — —
🔴 SELL Mar 2, 2026 12:25pm ET $506.02 19 $9,614.38 $10,068.74 $-127.68
(-1.3%)
MEAN_REVERSION
2.9h held
69 🟢 BUY Mar 5, 2026 9:30am ET $504.61 19 $9,587.59 — — —
🔴 SELL Mar 5, 2026 10:00am ET $512.91 19 $9,745.20 $10,226.35 +$157.61
(+1.6%)
MEAN_REVERSION
30m held
70 🟢 BUY Mar 6, 2026 3:50pm ET $500.55 20 $10,010.90 — — —
🔴 SELL Mar 9, 2026 9:30am ET $496.52 20 $9,930.30 $10,145.75 $-80.60
(-0.8%)
🛑 -10% Stop
2.7d held
71 🟢 BUY Mar 10, 2026 2:15pm ET $500.49 20 $10,009.88 — — —
🔴 SELL Mar 10, 2026 3:15pm ET $502.67 20 $10,053.50 $10,189.37 +$43.62
(+0.4%)
MEAN_REVERSION
1h held
72 🟢 BUY Mar 12, 2026 9:30am ET $488.11 20 $9,762.20 — — —
🔴 SELL Mar 12, 2026 1:15pm ET $477.86 20 $9,557.20 $9,984.37 $-205.00
(-2.1%)
MEAN_REVERSION
3.8h held
73 🟢 BUY Mar 13, 2026 1:50pm ET $466.15 21 $9,789.25 — — —
🔴 SELL Mar 13, 2026 3:10pm ET $467.18 21 $9,810.78 $10,005.89 +$21.52
(+0.2%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 17, 2026 2:20pm ET $473.55 21 $9,944.45 — — —
🔴 SELL Mar 17, 2026 3:05pm ET $474.17 21 $9,957.47 $10,018.91 +$13.02
(+0.1%)
MEAN_REVERSION
45m held
75 🟢 BUY Mar 18, 2026 3:20pm ET $463.52 21 $9,733.92 — — —
🔴 SELL Mar 19, 2026 9:40am ET $464.73 21 $9,759.43 $10,044.42 +$25.51
(+0.3%)
MEAN_REVERSION
18.3h held
76 🟢 BUY Mar 20, 2026 2:25pm ET $473.23 21 $9,937.83 — — —
🔴 SELL Mar 20, 2026 3:55pm ET $474.28 21 $9,959.88 $10,066.47 +$22.05
(+0.2%)
MEAN_REVERSION
1.5h held
77 🟢 BUY Mar 23, 2026 3:55pm ET $479.30 21 $10,065.40 — — —
🔴 SELL Mar 24, 2026 9:30am ET $470.00 21 $9,870.00 $9,871.07 $-195.40
(-1.9%)
🛑 -10% Stop
17.6h held
78 🟢 BUY Mar 25, 2026 11:15am ET $484.93 20 $9,698.60 — — —
🔴 SELL Mar 25, 2026 12:25pm ET $488.40 20 $9,768.00 $9,940.47 +$69.40
(+0.7%)
MEAN_REVERSION
1.2h held
79 🟢 BUY Mar 26, 2026 3:30pm ET $489.00 20 $9,780.00 — — —
🔴 SELL Mar 27, 2026 11:25am ET $479.18 20 $9,583.65 $9,744.12 $-196.35
(-2.0%)
MEAN_REVERSION
19.9h held
80 🟢 BUY Apr 1, 2026 2:25pm ET $495.17 19 $9,408.23 — — —
🔴 SELL Apr 1, 2026 3:40pm ET $495.77 19 $9,419.63 $9,755.52 +$11.40
(+0.1%)
MEAN_REVERSION
1.3h held
81 🟢 BUY Apr 6, 2026 9:35am ET $487.41 20 $9,748.20 — — —
🔴 SELL Apr 6, 2026 10:30am ET $488.61 20 $9,772.30 $9,779.62 +$24.10
(+0.2%)
MEAN_REVERSION
55m held
82 🟢 BUY Apr 9, 2026 9:30am ET $497.42 19 $9,450.98 — — —
🔴 SELL Apr 9, 2026 11:25am ET $496.08 19 $9,425.61 $9,754.25 $-25.37
(-0.3%)
MEAN_REVERSION
1.9h held
83 🟢 BUY Apr 10, 2026 1:30pm ET $498.10 19 $9,463.90 — — —
🔴 SELL Apr 10, 2026 1:40pm ET $499.07 19 $9,482.33 $9,772.68 +$18.43
(+0.2%)
MEAN_REVERSION
10m held
84 🟢 BUY Apr 16, 2026 9:35am ET $525.22 18 $9,453.96 — — —
🔴 SELL Apr 16, 2026 11:15am ET $523.68 18 $9,426.24 $9,744.96 $-27.72
(-0.3%)
MEAN_REVERSION
1.7h held
85 🟢 BUY Apr 17, 2026 1:30pm ET $525.74 18 $9,463.41 — — —
🔴 SELL Apr 17, 2026 3:35pm ET $525.71 18 $9,462.78 $9,744.33 $-0.63
(-0.0%)
MEAN_REVERSION
2.1h held
86 🟢 BUY Apr 21, 2026 9:35am ET $525.10 18 $9,451.89 — — —
🔴 SELL Apr 21, 2026 9:40am ET $527.05 18 $9,486.90 $9,779.34 +$35.01
(+0.4%)
MEAN_REVERSION
5m held
87 🟢 BUY Apr 22, 2026 11:20am ET $516.55 18 $9,297.99 — — —
🔴 SELL Apr 22, 2026 12:35pm ET $517.87 18 $9,321.66 $9,803.01 +$23.67
(+0.3%)
MEAN_REVERSION
1.3h held
88 🟢 BUY Apr 23, 2026 1:20pm ET $457.67 21 $9,611.07 — — —
🔴 SELL Apr 23, 2026 2:00pm ET $459.25 21 $9,644.25 $9,836.19 +$33.18
(+0.3%)
MEAN_REVERSION
40m held
89 🟢 BUY Apr 24, 2026 3:25pm ET $468.40 20 $9,368.10 — — —
🔴 SELL Apr 27, 2026 9:40am ET $473.77 20 $9,475.50 $9,943.59 +$107.40
(+1.1%)
MEAN_REVERSION
2.8d held
90 🟢 BUY Apr 28, 2026 10:20am ET $464.39 21 $9,752.19 — — —
🔴 SELL Apr 28, 2026 10:45am ET $467.90 21 $9,825.90 $10,017.30 +$73.71
(+0.8%)
MEAN_REVERSION
25m held
91 🟢 BUY Apr 29, 2026 1:25pm ET $465.86 21 $9,783.16 — — —
🔴 SELL Apr 29, 2026 3:15pm ET $464.92 21 $9,763.32 $9,997.46 $-19.84
(-0.2%)
MEAN_REVERSION
1.8h held
92 🟢 BUY May 1, 2026 9:40am ET $472.33 21 $9,919.03 — — —
🔴 SELL May 1, 2026 1:25pm ET $470.13 21 $9,872.73 $9,951.16 $-46.30
(-0.5%)
MEAN_REVERSION
3.8h held
93 🟢 BUY May 4, 2026 3:50pm ET $462.49 21 $9,712.29 — — —
🔴 SELL May 5, 2026 9:30am ET $466.84 21 $9,803.64 $10,042.51 +$91.35
(+0.9%)
MEAN_REVERSION
17.7h held
94 🟢 BUY May 7, 2026 3:35pm ET $469.03 21 $9,849.63 — — —
🔴 SELL May 8, 2026 10:45am ET $463.78 21 $9,739.38 $9,932.26 $-110.25
(-1.1%)
MEAN_REVERSION
19.2h held
95 🟢 BUY May 11, 2026 10:50am ET $460.02 21 $9,660.52 — — —
🔴 SELL May 11, 2026 12:55pm ET $453.68 21 $9,527.28 $9,799.01 $-133.25
(-1.4%)
MEAN_REVERSION
2.1h held
96 🟢 BUY May 12, 2026 3:50pm ET $458.51 21 $9,628.71 — — —
🔴 SELL May 13, 2026 9:30am ET $453.92 21 $9,532.32 $9,702.62 $-96.39
(-1.0%)
🛑 -10% Stop
17.7h held
97 🟢 BUY May 14, 2026 12:55pm ET $451.45 21 $9,480.45 — — —
🔴 SELL May 14, 2026 1:10pm ET $453.56 21 $9,524.76 $9,746.93 +$44.31
(+0.5%)
MEAN_REVERSION
15m held
98 🟢 BUY May 15, 2026 1:55pm ET $440.83 22 $9,698.15 — — —
🔴 SELL May 15, 2026 3:30pm ET $439.05 22 $9,659.10 $9,707.88 $-39.05
(-0.4%)
MEAN_REVERSION
1.6h held
99 🟢 BUY May 20, 2026 9:35am ET $440.00 22 $9,680.09 — — —
🔴 SELL May 20, 2026 11:05am ET $444.82 22 $9,786.04 $9,813.83 +$105.95
(+1.1%)
MEAN_REVERSION
1.5h held
100 🟢 BUY May 21, 2026 12:20pm ET $448.52 21 $9,418.92 — — —
🔴 SELL May 21, 2026 1:20pm ET $449.55 21 $9,440.45 $9,835.36 +$21.53
(+0.2%)
MEAN_REVERSION
1h held
101 🟢 BUY May 26, 2026 9:30am ET $445.31 22 $9,796.82 — — —
🔴 SELL May 26, 2026 10:00am ET $447.24 22 $9,839.28 $9,877.82 +$42.46
(+0.4%)
MEAN_REVERSION
30m held
102 🟢 BUY May 28, 2026 3:25pm ET $486.17 20 $9,723.40 — — —
🔴 SELL May 29, 2026 9:30am ET $482.22 20 $9,644.40 $9,798.82 $-79.00
(-0.8%)
🛑 -10% Stop
18.1h held
103 🟢 BUY Jun 1, 2026 9:30am ET $490.88 19 $9,326.72 — — —
🔴 SELL Jun 1, 2026 10:40am ET $489.74 19 $9,305.06 $9,777.16 $-21.66
(-0.2%)
MEAN_REVERSION
1.2h held
104 🟢 BUY Jun 2, 2026 11:30am ET $482.40 20 $9,648.00 — — —
🔴 SELL Jun 2, 2026 1:45pm ET $479.56 20 $9,591.20 $9,720.36 $-56.80
(-0.6%)
MEAN_REVERSION
2.3h held
105 🟢 BUY Jun 5, 2026 9:40am ET $474.86 20 $9,497.30 — — —
🔴 SELL Jun 5, 2026 11:05am ET $475.40 20 $9,508.04 $9,731.10 +$10.74
(+0.1%)
MEAN_REVERSION
1.4h held
106 🟢 BUY Jun 8, 2026 11:45am ET $472.38 20 $9,447.60 — — —
🔴 SELL Jun 8, 2026 12:50pm ET $472.98 20 $9,459.60 $9,743.10 +$12.00
(+0.1%)
MEAN_REVERSION
1.1h held
107 🟢 BUY Jun 10, 2026 9:30am ET $488.79 19 $9,286.92 — — —
🔴 SELL Jun 10, 2026 9:45am ET $491.07 19 $9,330.33 $9,786.52 +$43.42
(+0.5%)
MEAN_REVERSION
15m held
108 🟢 BUY Jun 11, 2026 9:45am ET $480.63 20 $9,612.60 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $472.20 20 $9,443.98 $9,617.90 $-168.62
(-1.8%)
MEAN_REVERSION
3.8h held
109 🟢 BUY Jun 12, 2026 2:15pm ET $467.70 20 $9,354.00 — — —
🔴 SELL Jun 12, 2026 3:10pm ET $469.24 20 $9,384.80 $9,648.70 +$30.80
(+0.3%)
MEAN_REVERSION
55m held
110 🟢 BUY Jun 16, 2026 2:00pm ET $474.39 20 $9,487.80 — — —
🔴 SELL Jun 17, 2026 9:30am ET $466.89 20 $9,337.80 $9,498.70 $-150.00
(-1.6%)
🛑 -10% Stop
19.5h held
111 🟢 BUY Jun 22, 2026 9:30am ET $461.00 20 $9,220.00 — — —
🔴 SELL Jun 22, 2026 9:50am ET $466.38 20 $9,327.60 $9,606.30 +$107.60
(+1.2%)
MEAN_REVERSION
20m held
112 🟢 BUY Jun 24, 2026 1:30pm ET $486.33 19 $9,240.36 — — —
🔴 SELL Jun 24, 2026 1:55pm ET $488.33 19 $9,278.29 $9,644.22 +$37.92
(+0.4%)
MEAN_REVERSION
25m held
113 🟢 BUY Jun 25, 2026 2:10pm ET $506.30 19 $9,619.61 — — —
🔴 SELL Jun 25, 2026 3:15pm ET $506.42 19 $9,622.07 $9,646.69 +$2.47
(+0.0%)
MEAN_REVERSION
1.1h held
114 🟢 BUY Jun 29, 2026 12:25pm ET $501.71 19 $9,532.49 — — —
🔴 SELL Jun 29, 2026 12:50pm ET $503.83 19 $9,572.77 $9,686.97 +$40.28
(+0.4%)
MEAN_REVERSION
25m held
115 🟢 BUY Jun 30, 2026 3:45pm ET $502.83 19 $9,553.77 — — —
🔴 SELL Jun 30, 2026 3:55pm ET $500.71 19 $9,513.49 $9,646.69 $-40.28
(-0.4%)
🛑 -10% Stop
10m held
116 🟢 BUY Jul 6, 2026 9:30am ET $518.82 18 $9,338.76 — — —
🔴 SELL Jul 6, 2026 10:55am ET $513.30 18 $9,239.49 $9,547.42 $-99.27
(-1.1%)
MEAN_REVERSION
1.4h held
117 🟢 BUY Jul 8, 2026 9:30am ET $510.08 18 $9,181.35 — — —
🔴 SELL Jul 8, 2026 11:00am ET $509.83 18 $9,176.94 $9,543.01 $-4.41
(-0.0%)
MEAN_REVERSION
1.5h held
118 🟢 BUY Jul 9, 2026 2:40pm ET $519.97 18 $9,359.46 — — —
🔴 SELL Jul 9, 2026 3:30pm ET $521.04 18 $9,378.81 $9,562.36 +$19.35
(+0.2%)
MEAN_REVERSION
50m held
119 🟢 BUY Jul 13, 2026 9:30am ET $522.63 18 $9,407.34 — — —
🔴 SELL Jul 13, 2026 9:40am ET $529.68 18 $9,534.33 $9,689.35 +$126.99
(+1.3%)
MEAN_REVERSION
10m held
120 🟢 BUY Jul 15, 2026 12:35pm ET $534.03 18 $9,612.54 — — —
🔴 SELL Jul 15, 2026 1:25pm ET $537.78 18 $9,680.04 $9,756.85 +$67.50
(+0.7%)
MEAN_REVERSION
50m held
121 🟢 BUY Jul 17, 2026 3:55pm ET $532.56 18 $9,586.08 — — —
🔴 SELL Jul 20, 2026 9:30am ET $527.72 18 $9,498.96 $9,669.73 $-87.12
(-0.9%)
🛑 -10% Stop
2.7d held
122 🟢 BUY Jul 21, 2026 9:30am ET $509.77 18 $9,175.77 — — —
🔴 SELL Jul 21, 2026 11:05am ET $516.89 18 $9,303.93 $9,797.89 +$128.16
(+1.4%)
MEAN_REVERSION
1.6h held
123 🟢 BUY Jul 22, 2026 3:45pm ET $523.47 18 $9,422.46 — — —
🔴 SELL Jul 22, 2026 3:55pm ET $526.24 18 $9,472.32 $9,847.75 +$49.86
(+0.5%)
MEAN_REVERSION
10m held
124 🟢 BUY Jul 24, 2026 9:30am ET $562.04 17 $9,554.68 — — —
🔴 SELL Jul 24, 2026 12:00pm ET $558.88 17 $9,500.88 $9,793.95 $-53.80
(-0.6%)
MEAN_REVERSION
2.5h held
125 🟢 BUY Jul 27, 2026 2:30pm ET $560.90 17 $9,535.30 — — —
🔴 SELL Jul 28, 2026 9:30am ET $574.77 17 $9,771.09 $10,029.73 +$235.79
(+2.5%)
MEAN_REVERSION
19h held
126 🟢 BUY Jul 29, 2026 12:15pm ET $575.93 17 $9,790.81 — — —
🔴 SELL Jul 29, 2026 1:55pm ET $574.48 17 $9,766.24 $10,005.17 $-24.57
(-0.3%)
MEAN_REVERSION
1.7h held
127 🟢 BUY Jul 31, 2026 9:35am ET $566.04 17 $9,622.64 — — —
🔴 SELL Jul 31, 2026 11:25am ET $566.20 17 $9,625.40 $10,007.93 +$2.76
(+0.0%)
MEAN_REVERSION
1.8h held
128 🟢 BUY Aug 3, 2026 1:15pm ET $573.05 17 $9,741.81 — — —
🔴 SELL Aug 3, 2026 1:35pm ET $574.76 17 $9,770.92 $10,037.04 +$29.11
(+0.3%)
MEAN_REVERSION
20m held
129 🟢 BUY Aug 4, 2026 2:55pm ET $565.39 17 $9,611.55 — — —
🔴 SELL Aug 5, 2026 9:30am ET $566.51 17 $9,630.59 $10,056.08 +$19.04
(+0.2%)
MEAN_REVERSION
18.6h held
130 🟢 BUY Aug 6, 2026 9:35am ET $571.89 17 $9,722.13 — — —
🔴 SELL Aug 6, 2026 10:05am ET $574.96 17 $9,774.32 $10,108.27 +$52.19
(+0.5%)
MEAN_REVERSION
30m held
131 🟢 BUY Aug 12, 2026 9:30am ET $597.51 16 $9,560.08 — — —
🔴 SELL Aug 12, 2026 9:35am ET $597.55 16 $9,560.80 $10,108.99 +$0.72
(+0.0%)
🛑 -10% Stop
5m held
132 🟢 BUY Aug 13, 2026 9:45am ET $596.85 16 $9,549.60 — — —
🔴 SELL Aug 13, 2026 10:00am ET $603.20 16 $9,651.20 $10,210.59 +$101.60
(+1.1%)
MEAN_REVERSION
15m held
133 🟢 BUY Aug 14, 2026 1:05pm ET $591.33 17 $10,052.61 — — —
🔴 SELL Aug 14, 2026 1:45pm ET $592.50 17 $10,072.50 $10,230.48 +$19.89
(+0.2%)
MEAN_REVERSION
40m held
134 🟢 BUY Aug 19, 2026 12:35pm ET $612.61 16 $9,801.76 — — —
🔴 SELL Aug 19, 2026 1:30pm ET $613.99 16 $9,823.84 $10,252.56 +$22.08
(+0.2%)
MEAN_REVERSION
55m held
135 🟢 BUY Aug 20, 2026 3:05pm ET $627.47 16 $10,039.52 — — —
🔴 SELL Aug 20, 2026 3:15pm ET $629.34 16 $10,069.36 $10,282.40 +$29.84
(+0.3%)
MEAN_REVERSION
10m held
136 🟢 BUY Aug 24, 2026 9:30am ET $619.67 16 $9,914.80 — — —
🔴 SELL Aug 24, 2026 10:05am ET $626.47 16 $10,023.52 $10,391.12 +$108.72
(+1.1%)
MEAN_REVERSION
35m held
137 🟢 BUY Aug 25, 2026 3:30pm ET $625.74 16 $10,011.84 — — —
🔴 SELL Aug 25, 2026 3:45pm ET $627.14 16 $10,034.24 $10,413.52 +$22.40
(+0.2%)
MEAN_REVERSION
15m held
138 🟢 BUY Aug 27, 2026 9:30am ET $630.38 16 $10,086.08 — — —
🔴 SELL Aug 27, 2026 9:35am ET $637.04 16 $10,192.64 $10,520.08 +$106.56
(+1.1%)
MEAN_REVERSION
5m held
139 🟢 BUY Aug 28, 2026 9:35am ET $626.87 16 $10,029.92 — — —
🔴 SELL Aug 28, 2026 11:20am ET $622.46 16 $9,959.28 $10,449.44 $-70.64
(-0.7%)
MEAN_REVERSION
1.8h held
140 🟢 BUY Sep 1, 2026 9:35am ET $613.09 17 $10,422.61 — — —
🔴 SELL Sep 1, 2026 1:30pm ET $602.50 17 $10,242.50 $10,269.33 $-180.11
(-1.7%)
MEAN_REVERSION
3.9h held
141 🟢 BUY Sep 3, 2026 1:25pm ET $609.42 16 $9,750.72 — — —
🔴 SELL Sep 3, 2026 1:50pm ET $610.67 16 $9,770.72 $10,289.33 +$20.00
(+0.2%)
MEAN_REVERSION
25m held
142 🟢 BUY Sep 4, 2026 3:00pm ET $612.31 16 $9,796.96 — — —
🔴 SELL Sep 8, 2026 9:30am ET $602.18 16 $9,634.88 $10,127.25 $-162.08
(-1.7%)
🛑 -10% Stop
3.8d held
143 🟢 BUY Sep 9, 2026 9:35am ET $600.38 16 $9,606.08 — — —
🔴 SELL Sep 9, 2026 10:25am ET $603.53 16 $9,656.40 $10,177.57 +$50.32
(+0.5%)
MEAN_REVERSION
50m held
144 🟢 BUY Sep 11, 2026 2:15pm ET $610.92 16 $9,774.72 — — —
🔴 SELL Sep 11, 2026 3:00pm ET $611.16 16 $9,778.48 $10,181.33 +$3.76
(+0.0%)
MEAN_REVERSION
45m held
145 🟢 BUY Sep 18, 2026 9:30am ET $655.80 15 $9,837.07 — — —
🔴 SELL Sep 18, 2026 10:35am ET $658.02 15 $9,870.30 $10,214.56 +$33.23
(+0.3%)
MEAN_REVERSION
1.1h held
146 🟢 BUY Sep 21, 2026 12:40pm ET $654.68 15 $9,820.27 — — —
🔴 SELL Sep 21, 2026 1:30pm ET $655.74 15 $9,836.10 $10,230.38 +$15.82
(+0.2%)
MEAN_REVERSION
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,230.38
Net Profit/Loss: +$230.38
Total Return: +2.30%
Back to Professor Mean