Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:48:45

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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1

Strategy Score Scored Sep 24, 2026

45
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.9/35
Total Return
13.9/25
Win Rate
7.3/15
Profit Factor
3.7/15
Consistency
6.4/10
Raw Quality 45.2/100
× Confidence 1.00 = 45.0

30-Day Momentum

36
+1.7%
30d Return
75%
Win Rate
12
Trades
1.5×
Profit Factor
Quality: 39.0 Conf: 0.93×
Cooling (-9 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
26,511
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 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
$11,266.68
Current Value
$14,569.71
Period P&L
$3,303.03
Max Drawdown
-11.5%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
147
Winners / Losers
94 / 53
Best Trade
+9.04%
Worst Trade
-6.89%
Avg Trade Return
+0.18%
Avg Hold Time
4.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,659,593.98
Estimated Fees
$0.00
Gross P&L
$3,303.03
Net P&L (after fees)
$3,303.03
Gross Return
+29.32%
Net Return (after fees)
+29.32%

✅ 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

📈 USO 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 $11,266.68 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 9:30am ET $75.97 148 $11,243.56 — — —
🔴 SELL Sep 25, 2025 9:35am ET $75.71 148 $11,205.08 $11,228.20 $-38.48
(-0.3%)
🛑 -10% Stop
6m held
2 🟢 BUY Sep 26, 2025 12:15pm ET $77.69 144 $11,187.36 — — —
🔴 SELL Sep 26, 2025 2:20pm ET $77.46 144 $11,154.24 $11,195.08 $-33.12
(-0.3%)
MEAN_REVERSION
2.1h held
3 🟢 BUY Sep 30, 2025 9:30am ET $73.75 151 $11,136.23 — — —
🔴 SELL Sep 30, 2025 11:25am ET $73.70 151 $11,128.70 $11,187.55 $-7.53
(-0.1%)
MEAN_REVERSION
1.9h held
4 🟢 BUY Oct 2, 2025 9:30am ET $72.23 154 $11,123.42 — — —
🔴 SELL Oct 2, 2025 2:45pm ET $71.45 154 $11,003.30 $11,067.43 $-120.12
(-1.1%)
MEAN_REVERSION
5.3h held
5 🟢 BUY Oct 3, 2025 2:45pm ET $71.68 154 $11,038.72 — — —
🔴 SELL Oct 6, 2025 9:30am ET $72.47 154 $11,160.38 $11,189.09 +$121.66
(+1.1%)
MEAN_REVERSION
2.8d held
6 🟢 BUY Oct 7, 2025 9:35am ET $72.64 154 $11,186.56 — — —
🔴 SELL Oct 7, 2025 9:40am ET $72.85 154 $11,218.13 $11,220.66 +$31.57
(+0.3%)
MEAN_REVERSION
6m held
7 🟢 BUY Oct 8, 2025 2:45pm ET $73.68 152 $11,199.36 — — —
🔴 SELL Oct 9, 2025 9:30am ET $73.78 152 $11,214.56 $11,235.86 +$15.20
(+0.1%)
MEAN_REVERSION
18.8h held
8 🟢 BUY Oct 10, 2025 9:30am ET $70.83 158 $11,190.35 — — —
🔴 SELL Oct 10, 2025 10:50am ET $71.28 158 $11,262.24 $11,307.75 +$71.89
(+0.6%)
MEAN_REVERSION
1.3h held
9 🟢 BUY Oct 13, 2025 11:25am ET $70.35 160 $11,256.00 — — —
🔴 SELL Oct 13, 2025 12:20pm ET $70.46 160 $11,273.60 $11,325.35 +$17.60
(+0.2%)
MEAN_REVERSION
54m held
10 🟢 BUY Oct 14, 2025 3:35pm ET $69.01 164 $11,317.64 — — —
🔴 SELL Oct 15, 2025 9:30am ET $69.78 164 $11,443.10 $11,450.81 +$125.46
(+1.1%)
MEAN_REVERSION
17.9h held
11 🟢 BUY Oct 16, 2025 9:40am ET $68.85 166 $11,429.10 — — —
🔴 SELL Oct 16, 2025 11:00am ET $69.08 166 $11,467.28 $11,488.99 +$38.18
(+0.3%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Oct 20, 2025 9:30am ET $67.21 170 $11,425.70 — — —
🔴 SELL Oct 20, 2025 11:00am ET $67.38 170 $11,454.60 $11,517.89 +$28.90
(+0.2%)
MEAN_REVERSION
1.5h held
13 🟢 BUY Oct 21, 2025 1:00pm ET $67.88 169 $11,471.72 — — —
🔴 SELL Oct 21, 2025 1:25pm ET $68.36 169 $11,552.84 $11,599.01 +$81.12
(+0.7%)
MEAN_REVERSION
24m held
14 🟢 BUY Oct 23, 2025 1:50pm ET $73.34 158 $11,586.93 — — —
🔴 SELL Oct 23, 2025 2:35pm ET $73.54 158 $11,619.32 $11,631.40 +$32.39
(+0.3%)
MEAN_REVERSION
48m held
15 🟢 BUY Oct 24, 2025 3:30pm ET $73.10 159 $11,622.90 — — —
🔴 SELL Oct 27, 2025 9:30am ET $73.26 159 $11,648.34 $11,656.84 +$25.44
(+0.2%)
MEAN_REVERSION
2.8d held
16 🟢 BUY Oct 28, 2025 9:30am ET $72.10 161 $11,608.10 — — —
🔴 SELL Oct 28, 2025 12:10pm ET $71.59 161 $11,525.99 $11,574.73 $-82.11
(-0.7%)
MEAN_REVERSION
2.7h held
17 🟢 BUY Oct 29, 2025 12:30pm ET $72.37 159 $11,506.83 — — —
🔴 SELL Oct 30, 2025 9:30am ET $71.39 159 $11,351.01 $11,418.91 $-155.82
(-1.4%)
🛑 -10% Stop
21h held
18 🟢 BUY Nov 3, 2025 9:30am ET $72.34 157 $11,357.38 — — —
🔴 SELL Nov 3, 2025 9:45am ET $72.49 157 $11,380.93 $11,442.46 +$23.55
(+0.2%)
MEAN_REVERSION
18m held
19 🟢 BUY Nov 4, 2025 1:35pm ET $72.11 158 $11,392.59 — — —
🔴 SELL Nov 4, 2025 2:45pm ET $72.23 158 $11,412.34 $11,462.21 +$19.75
(+0.2%)
MEAN_REVERSION
1.2h held
20 🟢 BUY Nov 6, 2025 9:30am ET $70.64 162 $11,442.87 — — —
🔴 SELL Nov 6, 2025 11:00am ET $70.53 162 $11,425.86 $11,445.20 $-17.01
(-0.1%)
MEAN_REVERSION
1.5h held
21 🟢 BUY Nov 7, 2025 12:45pm ET $70.79 161 $11,397.19 — — —
🔴 SELL Nov 7, 2025 1:20pm ET $71.15 161 $11,455.15 $11,503.16 +$57.96
(+0.5%)
MEAN_REVERSION
36m held
22 🟢 BUY Nov 12, 2025 9:30am ET $70.94 162 $11,491.47 — — —
🔴 SELL Nov 12, 2025 1:00pm ET $69.93 162 $11,328.66 $11,340.35 $-162.81
(-1.4%)
MEAN_REVERSION
3.5h held
23 🟢 BUY Nov 13, 2025 1:30pm ET $69.95 162 $11,331.90 — — —
🔴 SELL Nov 13, 2025 1:35pm ET $69.86 162 $11,317.32 $11,325.77 $-14.58
(-0.1%)
🛑 -10% Stop
6m held
24 🟢 BUY Nov 14, 2025 2:05pm ET $71.48 158 $11,293.84 — — —
🔴 SELL Nov 14, 2025 2:55pm ET $71.61 158 $11,314.38 $11,346.31 +$20.54
(+0.2%)
MEAN_REVERSION
48m held
25 🟢 BUY Nov 17, 2025 2:55pm ET $71.29 159 $11,334.32 — — —
🔴 SELL Nov 18, 2025 9:50am ET $71.07 159 $11,300.13 $11,312.12 $-34.19
(-0.3%)
🛑 -10% Stop
18.9h held
26 🟢 BUY Nov 19, 2025 12:00pm ET $70.42 160 $11,267.20 — — —
🔴 SELL Nov 19, 2025 12:20pm ET $70.76 160 $11,321.60 $11,366.52 +$54.40
(+0.5%)
MEAN_REVERSION
18m held
27 🟢 BUY Nov 20, 2025 3:35pm ET $70.24 161 $11,308.64 — — —
🔴 SELL Nov 21, 2025 9:30am ET $69.08 161 $11,121.88 $11,179.76 $-186.76
(-1.6%)
🛑 -10% Stop
17.9h held
28 🟢 BUY Nov 25, 2025 9:30am ET $68.95 162 $11,169.88 — — —
🔴 SELL Nov 25, 2025 9:35am ET $68.82 162 $11,148.84 $11,158.72 $-21.04
(-0.2%)
🛑 -10% Stop
6m held
29 🟢 BUY Nov 26, 2025 11:35am ET $69.18 161 $11,137.98 — — —
🔴 SELL Nov 26, 2025 11:40am ET $69.48 161 $11,186.28 $11,207.02 +$48.30
(+0.4%)
MEAN_REVERSION
6m held
30 🟢 BUY Dec 1, 2025 11:15am ET $70.92 158 $11,205.36 — — —
🔴 SELL Dec 1, 2025 12:10pm ET $70.98 158 $11,214.84 $11,216.50 +$9.48
(+0.1%)
MEAN_REVERSION
54m held
31 🟢 BUY Dec 2, 2025 2:15pm ET $70.30 159 $11,177.70 — — —
🔴 SELL Dec 2, 2025 3:50pm ET $70.15 159 $11,153.85 $11,192.65 $-23.85
(-0.2%)
MEAN_REVERSION
1.6h held
32 🟢 BUY Dec 4, 2025 2:15pm ET $71.39 156 $11,136.84 — — —
🔴 SELL Dec 4, 2025 3:20pm ET $71.43 156 $11,142.30 $11,198.11 +$5.46
(+0.1%)
MEAN_REVERSION
1.1h held
33 🟢 BUY Dec 8, 2025 9:30am ET $70.83 158 $11,191.14 — — —
🔴 SELL Dec 8, 2025 11:55am ET $70.95 158 $11,209.31 $11,216.28 +$18.17
(+0.2%)
MEAN_REVERSION
2.4h held
34 🟢 BUY Dec 9, 2025 12:55pm ET $69.70 160 $11,152.00 — — —
🔴 SELL Dec 9, 2025 1:15pm ET $69.81 160 $11,169.60 $11,233.88 +$17.60
(+0.2%)
MEAN_REVERSION
18m held
35 🟢 BUY Dec 11, 2025 9:30am ET $68.56 163 $11,175.00 — — —
🔴 SELL Dec 11, 2025 12:10pm ET $68.65 163 $11,189.95 $11,248.83 +$14.95
(+0.1%)
MEAN_REVERSION
2.7h held
36 🟢 BUY Dec 12, 2025 1:20pm ET $68.94 163 $11,237.22 — — —
🔴 SELL Dec 12, 2025 3:40pm ET $68.83 163 $11,218.48 $11,230.08 $-18.74
(-0.2%)
MEAN_REVERSION
2.3h held
37 🟢 BUY Dec 16, 2025 9:30am ET $66.61 168 $11,190.48 — — —
🔴 SELL Dec 16, 2025 11:15am ET $66.32 168 $11,141.76 $11,181.36 $-48.72
(-0.4%)
MEAN_REVERSION
1.8h held
38 🟢 BUY Dec 17, 2025 1:50pm ET $67.18 166 $11,151.88 — — —
🔴 SELL Dec 17, 2025 2:45pm ET $67.28 166 $11,168.48 $11,197.96 +$16.60
(+0.1%)
MEAN_REVERSION
54m held
39 🟢 BUY Dec 23, 2025 9:30am ET $69.67 160 $11,147.20 — — —
🔴 SELL Dec 23, 2025 9:40am ET $69.53 160 $11,124.00 $11,174.76 $-23.20
(-0.2%)
🛑 -10% Stop
12m held
40 🟢 BUY Dec 24, 2025 10:35am ET $70.07 159 $11,141.13 — — —
🔴 SELL Dec 24, 2025 11:45am ET $70.16 159 $11,155.44 $11,189.07 +$14.31
(+0.1%)
MEAN_REVERSION
1.2h held
41 🟢 BUY Dec 29, 2025 1:05pm ET $69.73 160 $11,156.80 — — —
🔴 SELL Dec 29, 2025 1:30pm ET $69.86 160 $11,177.60 $11,209.87 +$20.80
(+0.2%)
MEAN_REVERSION
24m held
42 🟢 BUY Dec 30, 2025 2:20pm ET $69.72 160 $11,155.20 — — —
🔴 SELL Dec 30, 2025 2:35pm ET $69.82 160 $11,171.20 $11,225.87 +$16.00
(+0.1%)
MEAN_REVERSION
18m held
43 🟢 BUY Dec 31, 2025 2:35pm ET $68.93 162 $11,166.66 — — —
🔴 SELL Dec 31, 2025 2:55pm ET $69.17 162 $11,205.54 $11,264.75 +$38.88
(+0.3%)
MEAN_REVERSION
18m held
44 🟢 BUY Jan 6, 2026 10:00am ET $69.73 161 $11,226.53 — — —
🔴 SELL Jan 6, 2026 10:40am ET $70.32 161 $11,321.52 $11,359.74 +$94.99
(+0.8%)
MEAN_REVERSION
42m held
45 🟢 BUY Jan 7, 2026 11:55am ET $67.69 167 $11,303.86 — — —
🔴 SELL Jan 7, 2026 1:55pm ET $67.49 167 $11,270.00 $11,325.87 $-33.87
(-0.3%)
MEAN_REVERSION
2h held
46 🟢 BUY Jan 9, 2026 2:25pm ET $71.15 159 $11,312.85 — — —
🔴 SELL Jan 12, 2026 10:00am ET $70.89 159 $11,271.51 $11,284.53 $-41.34
(-0.4%)
MEAN_REVERSION
2.8d held
47 🟢 BUY Jan 13, 2026 12:00pm ET $73.49 153 $11,243.97 — — —
🔴 SELL Jan 13, 2026 1:00pm ET $73.62 153 $11,263.86 $11,304.42 +$19.89
(+0.2%)
MEAN_REVERSION
1h held
48 🟢 BUY Jan 14, 2026 3:00pm ET $73.22 154 $11,275.88 — — —
🔴 SELL Jan 14, 2026 3:05pm ET $72.50 154 $11,165.00 $11,193.54 $-110.88
(-1.0%)
🛑 -10% Stop
6m held
49 🟢 BUY Jan 15, 2026 3:25pm ET $71.08 157 $11,158.84 — — —
🔴 SELL Jan 16, 2026 9:30am ET $72.21 157 $11,336.97 $11,371.68 +$178.13
(+1.6%)
MEAN_REVERSION
18.1h held
50 🟢 BUY Jan 20, 2026 1:45pm ET $72.74 156 $11,347.44 — — —
🔴 SELL Jan 20, 2026 2:25pm ET $72.93 156 $11,377.08 $11,401.32 +$29.64
(+0.3%)
MEAN_REVERSION
42m held
51 🟢 BUY Jan 22, 2026 9:30am ET $72.06 158 $11,384.69 — — —
🔴 SELL Jan 22, 2026 9:35am ET $71.95 158 $11,368.10 $11,384.73 $-16.59
(-0.1%)
🛑 -10% Stop
6m held
52 🟢 BUY Jan 26, 2026 9:30am ET $73.50 154 $11,318.23 — — —
🔴 SELL Jan 26, 2026 11:30am ET $73.40 154 $11,303.60 $11,370.10 $-14.63
(-0.1%)
MEAN_REVERSION
2h held
53 🟢 BUY Jan 28, 2026 11:50am ET $75.85 149 $11,301.65 — — —
🔴 SELL Jan 28, 2026 12:40pm ET $76.04 149 $11,329.96 $11,398.41 +$28.31
(+0.2%)
MEAN_REVERSION
48m held
54 🟢 BUY Jan 29, 2026 1:30pm ET $78.53 145 $11,386.85 — — —
🔴 SELL Jan 29, 2026 2:05pm ET $79.22 145 $11,486.18 $11,497.73 +$99.33
(+0.9%)
MEAN_REVERSION
36m held
55 🟢 BUY Feb 2, 2026 9:30am ET $75.31 152 $11,447.12 — — —
🔴 SELL Feb 2, 2026 11:45am ET $75.11 152 $11,416.72 $11,467.33 $-30.40
(-0.3%)
MEAN_REVERSION
2.3h held
56 🟢 BUY Feb 3, 2026 2:00pm ET $76.04 150 $11,406.00 — — —
🔴 SELL Feb 3, 2026 2:15pm ET $76.41 150 $11,461.50 $11,522.83 +$55.50
(+0.5%)
MEAN_REVERSION
18m held
57 🟢 BUY Feb 4, 2026 2:35pm ET $78.43 146 $11,450.78 — — —
🔴 SELL Feb 4, 2026 2:45pm ET $77.79 146 $11,356.61 $11,428.66 $-94.17
(-0.8%)
🛑 -10% Stop
12m held
58 🟢 BUY Feb 6, 2026 1:30pm ET $77.65 147 $11,415.28 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $76.99 147 $11,316.80 $11,330.17 $-98.49
(-0.9%)
MEAN_REVERSION
2.4h held
59 🟢 BUY Feb 10, 2026 11:00am ET $77.63 145 $11,256.35 — — —
🔴 SELL Feb 10, 2026 12:20pm ET $77.72 145 $11,269.40 $11,343.22 +$13.05
(+0.1%)
MEAN_REVERSION
1.3h held
60 🟢 BUY Feb 11, 2026 12:40pm ET $78.69 144 $11,331.36 — — —
🔴 SELL Feb 11, 2026 1:20pm ET $78.95 144 $11,368.80 $11,380.66 +$37.44
(+0.3%)
MEAN_REVERSION
40m held
61 🟢 BUY Feb 17, 2026 10:20am ET $75.75 150 $11,362.50 — — —
🔴 SELL Feb 17, 2026 11:20am ET $75.71 150 $11,356.50 $11,374.66 $-6.00
(-0.1%)
MEAN_REVERSION
1h held
62 🟢 BUY Feb 19, 2026 1:20pm ET $80.61 141 $11,366.71 — — —
🔴 SELL Feb 19, 2026 1:50pm ET $80.97 141 $11,416.77 $11,424.72 +$50.06
(+0.4%)
MEAN_REVERSION
30m held
63 🟢 BUY Feb 23, 2026 11:05am ET $80.97 141 $11,416.77 — — —
🔴 SELL Feb 23, 2026 11:20am ET $81.69 141 $11,518.29 $11,526.24 +$101.52
(+0.9%)
MEAN_REVERSION
15m held
64 🟢 BUY Feb 24, 2026 12:50pm ET $80.05 143 $11,447.15 — — —
🔴 SELL Feb 24, 2026 1:50pm ET $80.38 143 $11,494.34 $11,573.43 +$47.19
(+0.4%)
MEAN_REVERSION
1h held
65 🟢 BUY Feb 26, 2026 9:30am ET $78.19 148 $11,572.12 — — —
🔴 SELL Feb 26, 2026 10:15am ET $79.70 148 $11,795.60 $11,796.91 +$223.48
(+1.9%)
MEAN_REVERSION
45m held
66 🟢 BUY Feb 27, 2026 11:20am ET $81.16 145 $11,768.20 — — —
🔴 SELL Feb 27, 2026 12:10pm ET $81.30 145 $11,788.50 $11,817.21 +$20.30
(+0.2%)
MEAN_REVERSION
50m held
67 🟢 BUY Mar 3, 2026 11:45am ET $92.10 128 $11,788.80 — — —
🔴 SELL Mar 3, 2026 2:35pm ET $91.00 128 $11,647.36 $11,675.77 $-141.44
(-1.2%)
MEAN_REVERSION
2.8h held
68 🟢 BUY Mar 5, 2026 3:15pm ET $96.67 120 $11,600.40 — — —
🔴 SELL Mar 6, 2026 9:30am ET $105.40 120 $12,648.60 $12,723.97 +$1,048.20
(+9.0%)
MEAN_REVERSION
18.3h held
69 🟢 BUY Mar 9, 2026 11:20am ET $115.61 110 $12,717.10 — — —
🔴 SELL Mar 9, 2026 1:15pm ET $114.64 110 $12,610.40 $12,617.27 $-106.70
(-0.8%)
MEAN_REVERSION
1.9h held
70 🟢 BUY Mar 10, 2026 1:20pm ET $95.54 132 $12,611.40 — — —
🔴 SELL Mar 10, 2026 2:10pm ET $99.10 132 $13,081.20 $13,087.07 +$469.80
(+3.7%)
MEAN_REVERSION
50m held
71 🟢 BUY Mar 13, 2026 9:30am ET $114.94 113 $12,988.22 — — —
🔴 SELL Mar 13, 2026 10:40am ET $116.48 113 $13,162.24 $13,261.09 +$174.02
(+1.3%)
MEAN_REVERSION
1.2h held
72 🟢 BUY Mar 16, 2026 1:25pm ET $116.14 114 $13,239.97 — — —
🔴 SELL Mar 16, 2026 3:15pm ET $115.75 114 $13,196.07 $13,217.19 $-43.90
(-0.3%)
MEAN_REVERSION
1.8h held
73 🟢 BUY Mar 18, 2026 11:55am ET $121.00 109 $13,189.00 — — —
🔴 SELL Mar 18, 2026 1:10pm ET $121.02 109 $13,191.18 $13,219.37 +$2.18
(+0.0%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 19, 2026 1:30pm ET $118.70 111 $13,175.70 — — —
🔴 SELL Mar 19, 2026 2:45pm ET $119.60 111 $13,275.61 $13,319.28 +$99.91
(+0.8%)
MEAN_REVERSION
1.3h held
75 🟢 BUY Mar 20, 2026 3:55pm ET $121.53 109 $13,246.23 — — —
🔴 SELL Mar 23, 2026 9:30am ET $113.15 109 $12,333.35 $12,406.41 $-912.88
(-6.9%)
🛑 -10% Stop
2.7d held
76 🟢 BUY Mar 24, 2026 2:00pm ET $114.28 108 $12,342.02 — — —
🔴 SELL Mar 24, 2026 3:55pm ET $114.35 108 $12,349.26 $12,413.65 +$7.24
(+0.1%)
MEAN_REVERSION
1.9h held
77 🟢 BUY Mar 30, 2026 2:20pm ET $127.62 97 $12,379.14 — — —
🔴 SELL Mar 30, 2026 2:40pm ET $128.65 97 $12,479.05 $12,513.56 +$99.91
(+0.8%)
MEAN_REVERSION
20m held
78 🟢 BUY Apr 1, 2026 9:30am ET $124.78 100 $12,478.00 — — —
🔴 SELL Apr 1, 2026 11:00am ET $123.71 100 $12,371.00 $12,406.56 $-107.00
(-0.9%)
MEAN_REVERSION
1.5h held
79 🟢 BUY Apr 6, 2026 3:50pm ET $138.74 89 $12,347.87 — — —
🔴 SELL Apr 7, 2026 9:30am ET $141.27 89 $12,573.03 $12,631.72 +$225.16
(+1.8%)
MEAN_REVERSION
17.7h held
80 🟢 BUY Apr 8, 2026 9:30am ET $119.21 105 $12,516.63 — — —
🔴 SELL Apr 8, 2026 10:55am ET $122.63 105 $12,876.15 $12,991.24 +$359.52
(+2.9%)
MEAN_REVERSION
1.4h held
81 🟢 BUY Apr 9, 2026 11:35am ET $126.13 102 $12,865.26 — — —
🔴 SELL Apr 9, 2026 2:05pm ET $125.07 102 $12,757.40 $12,883.38 $-107.86
(-0.8%)
MEAN_REVERSION
2.5h held
82 🟢 BUY Apr 10, 2026 2:15pm ET $125.99 102 $12,850.98 — — —
🔴 SELL Apr 10, 2026 3:50pm ET $124.60 102 $12,708.69 $12,741.09 $-142.29
(-1.1%)
MEAN_REVERSION
1.6h held
83 🟢 BUY Apr 14, 2026 10:00am ET $125.74 101 $12,699.86 — — —
🔴 SELL Apr 14, 2026 11:05am ET $125.14 101 $12,639.13 $12,680.36 $-60.73
(-0.5%)
MEAN_REVERSION
1.1h held
84 🟢 BUY Apr 15, 2026 2:15pm ET $122.79 103 $12,647.88 — — —
🔴 SELL Apr 16, 2026 9:30am ET $124.11 103 $12,783.33 $12,815.81 +$135.45
(+1.1%)
MEAN_REVERSION
19.3h held
85 🟢 BUY Apr 17, 2026 9:30am ET $114.85 111 $12,748.77 — — —
🔴 SELL Apr 17, 2026 9:35am ET $113.56 111 $12,605.16 $12,672.20 $-143.61
(-1.1%)
🛑 -10% Stop
5m held
86 🟢 BUY Apr 21, 2026 2:55pm ET $122.99 103 $12,667.97 — — —
🔴 SELL Apr 21, 2026 3:40pm ET $125.95 103 $12,972.85 $12,977.08 +$304.88
(+2.4%)
MEAN_REVERSION
45m held
87 🟢 BUY Apr 24, 2026 9:30am ET $132.92 97 $12,893.24 — — —
🔴 SELL Apr 24, 2026 11:00am ET $133.08 97 $12,908.73 $12,992.57 +$15.49
(+0.1%)
MEAN_REVERSION
1.5h held
88 🟢 BUY Apr 28, 2026 12:55pm ET $138.75 93 $12,903.75 — — —
🔴 SELL Apr 28, 2026 1:10pm ET $139.38 93 $12,962.34 $13,051.16 +$58.59
(+0.5%)
MEAN_REVERSION
15m held
89 🟢 BUY Apr 30, 2026 9:30am ET $146.58 89 $13,045.41 — — —
🔴 SELL Apr 30, 2026 10:50am ET $148.15 89 $13,185.35 $13,191.10 +$139.94
(+1.1%)
MEAN_REVERSION
1.3h held
90 🟢 BUY May 1, 2026 2:05pm ET $141.56 93 $13,165.08 — — —
🔴 SELL May 1, 2026 2:15pm ET $142.40 93 $13,243.20 $13,269.22 +$78.12
(+0.6%)
MEAN_REVERSION
10m held
91 🟢 BUY May 5, 2026 9:30am ET $143.92 92 $13,240.64 — — —
🔴 SELL May 5, 2026 11:20am ET $143.48 92 $13,200.16 $13,228.74 $-40.48
(-0.3%)
MEAN_REVERSION
1.8h held
92 🟢 BUY May 6, 2026 2:20pm ET $132.64 99 $13,131.36 — — —
🔴 SELL May 6, 2026 2:55pm ET $133.58 99 $13,224.42 $13,321.80 +$93.06
(+0.7%)
MEAN_REVERSION
35m held
93 🟢 BUY May 8, 2026 9:30am ET $132.38 100 $13,238.50 — — —
🔴 SELL May 8, 2026 10:25am ET $134.04 100 $13,404.00 $13,487.30 +$165.50
(+1.3%)
MEAN_REVERSION
55m held
94 🟢 BUY May 13, 2026 9:30am ET $143.79 93 $13,372.06 — — —
🔴 SELL May 13, 2026 10:00am ET $144.16 93 $13,406.82 $13,522.05 +$34.75
(+0.3%)
MEAN_REVERSION
30m held
95 🟢 BUY May 14, 2026 11:00am ET $140.87 95 $13,382.66 — — —
🔴 SELL May 14, 2026 12:35pm ET $141.41 95 $13,433.95 $13,573.34 +$51.29
(+0.4%)
MEAN_REVERSION
1.6h held
96 🟢 BUY May 18, 2026 9:30am ET $146.02 92 $13,434.30 — — —
🔴 SELL May 18, 2026 9:35am ET $146.15 92 $13,445.80 $13,584.84 +$11.50
(+0.1%)
🛑 -10% Stop
5m held
97 🟢 BUY May 20, 2026 9:30am ET $149.45 90 $13,450.72 — — —
🔴 SELL May 20, 2026 12:25pm ET $145.70 90 $13,113.00 $13,247.12 $-337.72
(-2.5%)
MEAN_REVERSION
2.9h held
98 🟢 BUY May 21, 2026 1:10pm ET $145.62 90 $13,105.80 — — —
🔴 SELL May 21, 2026 2:55pm ET $143.63 90 $12,926.70 $13,068.02 $-179.10
(-1.4%)
MEAN_REVERSION
1.8h held
99 🟢 BUY May 26, 2026 9:30am ET $136.09 96 $13,064.64 — — —
🔴 SELL May 26, 2026 10:55am ET $137.88 96 $13,236.83 $13,240.21 +$172.19
(+1.3%)
MEAN_REVERSION
1.4h held
100 🟢 BUY May 27, 2026 2:20pm ET $130.26 101 $13,156.26 — — —
🔴 SELL May 27, 2026 3:10pm ET $130.62 101 $13,192.64 $13,276.59 +$36.38
(+0.3%)
MEAN_REVERSION
50m held
101 🟢 BUY May 29, 2026 9:30am ET $128.38 103 $13,223.65 — — —
🔴 SELL May 29, 2026 9:35am ET $128.25 103 $13,209.75 $13,262.69 $-13.90
(-0.1%)
🛑 -10% Stop
5m held
102 🟢 BUY Jun 1, 2026 11:35am ET $136.38 97 $13,228.86 — — —
🔴 SELL Jun 1, 2026 12:10pm ET $137.90 97 $13,376.30 $13,410.13 +$147.44
(+1.1%)
MEAN_REVERSION
35m held
103 🟢 BUY Jun 3, 2026 3:15pm ET $140.27 95 $13,325.65 — — —
🔴 SELL Jun 3, 2026 3:50pm ET $140.86 95 $13,381.70 $13,466.18 +$56.05
(+0.4%)
MEAN_REVERSION
35m held
104 🟢 BUY Jun 5, 2026 9:30am ET $134.71 99 $13,336.29 — — —
🔴 SELL Jun 5, 2026 11:15am ET $134.53 99 $13,318.47 $13,448.36 $-17.82
(-0.1%)
MEAN_REVERSION
1.8h held
105 🟢 BUY Jun 9, 2026 9:30am ET $131.87 101 $13,318.87 — — —
🔴 SELL Jun 9, 2026 12:40pm ET $132.37 101 $13,369.37 $13,498.86 +$50.50
(+0.4%)
MEAN_REVERSION
3.2h held
106 🟢 BUY Jun 10, 2026 2:10pm ET $134.71 100 $13,471.00 — — —
🔴 SELL Jun 10, 2026 3:35pm ET $134.46 100 $13,446.00 $13,473.86 $-25.00
(-0.2%)
MEAN_REVERSION
1.4h held
107 🟢 BUY Jun 11, 2026 3:35pm ET $128.18 105 $13,459.42 — — —
🔴 SELL Jun 12, 2026 10:05am ET $129.13 105 $13,558.80 $13,573.23 +$99.37
(+0.7%)
MEAN_REVERSION
18.5h held
108 🟢 BUY Jun 16, 2026 9:30am ET $116.47 116 $13,510.52 — — —
🔴 SELL Jun 16, 2026 1:10pm ET $114.15 116 $13,241.40 $13,304.11 $-269.12
(-2.0%)
MEAN_REVERSION
3.7h held
109 🟢 BUY Jun 17, 2026 3:30pm ET $114.29 116 $13,257.58 — — —
🔴 SELL Jun 18, 2026 9:30am ET $112.41 116 $13,039.56 $13,086.09 $-218.02
(-1.6%)
🛑 -10% Stop
18h held
110 🟢 BUY Jun 22, 2026 9:30am ET $112.67 116 $13,069.72 — — —
🔴 SELL Jun 22, 2026 9:35am ET $112.43 116 $13,041.88 $13,058.25 $-27.84
(-0.2%)
🛑 -10% Stop
5m held
111 🟢 BUY Jun 23, 2026 9:35am ET $110.89 117 $12,974.13 — — —
🔴 SELL Jun 23, 2026 10:50am ET $111.29 117 $13,020.35 $13,104.47 +$46.22
(+0.4%)
MEAN_REVERSION
1.3h held
112 🟢 BUY Jun 24, 2026 1:20pm ET $106.52 123 $13,102.02 — — —
🔴 SELL Jun 24, 2026 1:55pm ET $106.96 123 $13,156.08 $13,158.53 +$54.06
(+0.4%)
MEAN_REVERSION
35m held
113 🟢 BUY Jun 26, 2026 9:30am ET $105.65 124 $13,100.60 — — —
🔴 SELL Jun 26, 2026 11:40am ET $104.82 124 $12,997.67 $13,055.60 $-102.93
(-0.8%)
MEAN_REVERSION
2.2h held
114 🟢 BUY Jun 29, 2026 2:15pm ET $107.14 121 $12,963.94 — — —
🔴 SELL Jun 29, 2026 3:55pm ET $107.08 121 $12,956.68 $13,048.34 $-7.26
(-0.1%)
MEAN_REVERSION
1.7h held
115 🟢 BUY Jul 1, 2026 9:30am ET $104.42 124 $12,948.08 — — —
🔴 SELL Jul 1, 2026 12:20pm ET $103.65 124 $12,853.22 $12,953.48 $-94.86
(-0.7%)
MEAN_REVERSION
2.8h held
116 🟢 BUY Jul 6, 2026 12:20pm ET $104.01 124 $12,897.24 — — —
🔴 SELL Jul 6, 2026 1:35pm ET $104.03 124 $12,899.72 $12,955.96 +$2.48
(+0.0%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Jul 8, 2026 12:40pm ET $113.17 114 $12,901.38 — — —
🔴 SELL Jul 8, 2026 3:35pm ET $111.86 114 $12,752.61 $12,807.19 $-148.77
(-1.2%)
MEAN_REVERSION
2.9h held
118 🟢 BUY Jul 10, 2026 11:50am ET $107.61 119 $12,805.59 — — —
🔴 SELL Jul 10, 2026 12:35pm ET $108.22 119 $12,878.18 $12,879.78 +$72.59
(+0.6%)
MEAN_REVERSION
45m held
119 🟢 BUY Jul 14, 2026 11:05am ET $117.92 109 $12,853.28 — — —
🔴 SELL Jul 14, 2026 11:30am ET $119.76 109 $13,053.84 $13,080.34 +$200.56
(+1.6%)
MEAN_REVERSION
25m held
120 🟢 BUY Jul 16, 2026 11:20am ET $120.06 108 $12,966.39 — — —
🔴 SELL Jul 16, 2026 12:15pm ET $120.23 108 $12,984.84 $13,098.79 +$18.45
(+0.1%)
MEAN_REVERSION
55m held
121 🟢 BUY Jul 21, 2026 2:05pm ET $127.94 102 $13,049.88 — — —
🔴 SELL Jul 21, 2026 2:25pm ET $128.44 102 $13,100.88 $13,149.79 +$51.00
(+0.4%)
MEAN_REVERSION
20m held
122 🟢 BUY Jul 22, 2026 3:40pm ET $131.97 99 $13,065.03 — — —
🔴 SELL Jul 23, 2026 9:30am ET $138.35 99 $13,696.65 $13,781.41 +$631.62
(+4.8%)
MEAN_REVERSION
17.8h held
123 🟢 BUY Jul 24, 2026 9:30am ET $137.41 100 $13,741.00 — — —
🔴 SELL Jul 24, 2026 11:05am ET $136.83 100 $13,683.00 $13,723.41 $-58.00
(-0.4%)
MEAN_REVERSION
1.6h held
124 🟢 BUY Jul 27, 2026 12:30pm ET $125.45 109 $13,673.94 — — —
🔴 SELL Jul 27, 2026 1:40pm ET $126.31 109 $13,767.25 $13,816.71 +$93.30
(+0.7%)
MEAN_REVERSION
1.2h held
125 🟢 BUY Jul 29, 2026 3:15pm ET $128.04 107 $13,700.29 — — —
🔴 SELL Jul 29, 2026 3:25pm ET $128.89 107 $13,791.24 $13,907.66 +$90.95
(+0.7%)
MEAN_REVERSION
10m held
126 🟢 BUY Jul 31, 2026 11:50am ET $128.73 108 $13,902.84 — — —
🔴 SELL Jul 31, 2026 12:55pm ET $129.03 108 $13,935.24 $13,940.06 +$32.40
(+0.2%)
MEAN_REVERSION
1.1h held
127 🟢 BUY Aug 4, 2026 9:30am ET $116.51 119 $13,864.69 — — —
🔴 SELL Aug 4, 2026 10:55am ET $117.34 119 $13,963.46 $14,038.83 +$98.77
(+0.7%)
MEAN_REVERSION
1.4h held
128 🟢 BUY Aug 5, 2026 1:15pm ET $113.99 123 $14,020.77 — — —
🔴 SELL Aug 5, 2026 2:00pm ET $114.56 123 $14,090.88 $14,108.94 +$70.11
(+0.5%)
MEAN_REVERSION
45m held
129 🟢 BUY Aug 7, 2026 9:30am ET $117.65 119 $14,000.78 — — —
🔴 SELL Aug 7, 2026 10:05am ET $118.67 119 $14,121.73 $14,229.89 +$120.95
(+0.9%)
MEAN_REVERSION
35m held
130 🟢 BUY Aug 11, 2026 9:30am ET $124.73 114 $14,219.50 — — —
🔴 SELL Aug 11, 2026 10:05am ET $125.44 114 $14,300.16 $14,310.55 +$80.66
(+0.6%)
MEAN_REVERSION
35m held
131 🟢 BUY Aug 12, 2026 12:55pm ET $126.81 112 $14,202.79 — — —
🔴 SELL Aug 12, 2026 1:15pm ET $127.36 112 $14,264.27 $14,372.04 +$61.49
(+0.4%)
MEAN_REVERSION
20m held
132 🟢 BUY Aug 13, 2026 2:00pm ET $125.51 114 $14,308.14 — — —
🔴 SELL Aug 13, 2026 3:30pm ET $124.98 114 $14,247.66 $14,311.56 $-60.48
(-0.4%)
MEAN_REVERSION
1.5h held
133 🟢 BUY Aug 19, 2026 1:45pm ET $132.13 108 $14,269.50 — — —
🔴 SELL Aug 19, 2026 3:55pm ET $130.88 108 $14,135.04 $14,177.10 $-134.46
(-0.9%)
MEAN_REVERSION
2.2h held
134 🟢 BUY Aug 21, 2026 10:00am ET $134.19 105 $14,089.94 — — —
🔴 SELL Aug 21, 2026 10:35am ET $134.82 105 $14,156.62 $14,243.79 +$66.69
(+0.5%)
MEAN_REVERSION
35m held
135 🟢 BUY Aug 24, 2026 11:25am ET $131.31 108 $14,181.48 — — —
🔴 SELL Aug 24, 2026 12:05pm ET $132.06 108 $14,262.48 $14,324.79 +$81.00
(+0.6%)
MEAN_REVERSION
40m held
136 🟢 BUY Aug 25, 2026 3:40pm ET $127.46 112 $14,274.96 — — —
🔴 SELL Aug 25, 2026 3:50pm ET $126.57 112 $14,175.84 $14,225.67 $-99.12
(-0.7%)
🛑 -10% Stop
10m held
137 🟢 BUY Aug 28, 2026 9:30am ET $128.15 111 $14,224.65 — — —
🔴 SELL Aug 28, 2026 10:50am ET $128.95 111 $14,313.45 $14,314.47 +$88.80
(+0.6%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Sep 2, 2026 9:30am ET $139.20 102 $14,198.40 — — —
🔴 SELL Sep 2, 2026 10:30am ET $140.09 102 $14,289.18 $14,405.25 +$90.78
(+0.6%)
MEAN_REVERSION
1h held
139 🟢 BUY Sep 3, 2026 11:30am ET $142.12 101 $14,354.12 — — —
🔴 SELL Sep 3, 2026 12:50pm ET $142.06 101 $14,348.06 $14,399.19 $-6.06
(-0.0%)
MEAN_REVERSION
1.3h held
140 🟢 BUY Sep 9, 2026 12:40pm ET $148.59 96 $14,264.76 — — —
🔴 SELL Sep 9, 2026 1:35pm ET $148.85 96 $14,289.60 $14,424.04 +$24.85
(+0.2%)
MEAN_REVERSION
55m held
141 🟢 BUY Sep 11, 2026 9:30am ET $152.61 94 $14,345.34 — — —
🔴 SELL Sep 11, 2026 11:00am ET $154.02 94 $14,477.87 $14,556.57 +$132.53
(+0.9%)
MEAN_REVERSION
1.5h held
142 🟢 BUY Sep 14, 2026 11:10am ET $157.67 92 $14,505.64 — — —
🔴 SELL Sep 14, 2026 11:30am ET $159.30 92 $14,656.06 $14,706.99 +$150.42
(+1.0%)
MEAN_REVERSION
20m held
143 🟢 BUY Sep 15, 2026 2:20pm ET $161.77 90 $14,559.75 — — —
🔴 SELL Sep 15, 2026 3:55pm ET $161.83 90 $14,564.70 $14,711.94 +$4.95
(+0.0%)
MEAN_REVERSION
1.6h held
144 🟢 BUY Sep 17, 2026 9:30am ET $154.19 95 $14,648.05 — — —
🔴 SELL Sep 17, 2026 10:50am ET $154.51 95 $14,678.45 $14,742.34 +$30.40
(+0.2%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Sep 18, 2026 12:40pm ET $154.18 95 $14,647.10 — — —
🔴 SELL Sep 18, 2026 1:45pm ET $154.48 95 $14,675.60 $14,770.84 +$28.50
(+0.2%)
MEAN_REVERSION
1.1h held
146 🟢 BUY Sep 21, 2026 3:30pm ET $147.99 99 $14,651.01 — — —
🔴 SELL Sep 22, 2026 9:30am ET $145.31 99 $14,385.69 $14,505.52 $-265.32
(-1.8%)
🛑 -10% Stop
18h held
147 🟢 BUY Sep 23, 2026 12:50pm ET $147.35 98 $14,439.81 — — —
🔴 SELL Sep 23, 2026 1:35pm ET $148.00 98 $14,504.00 $14,569.71 +$64.19
(+0.4%)
MEAN_REVERSION
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,569.71
Net Profit/Loss: +$4,569.71
Total Return: +45.70%
Back to Professor Mean