Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 07:54:07

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.3/35
Total Return
11.3/25
Win Rate
7.7/15
Profit Factor
0.7/15
Consistency
4.9/10
Raw Quality 26.9/100
× Confidence 0.99 = 26.7

30-Day Momentum

13
-2.3%
30d Return
50%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 13.8 Conf: 0.93×
Declining (-14 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
28,359
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
$9,574.12
Current Value
$12,213.24
Period P&L
$2,639.10
Max Drawdown
-33.5%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
95 / 54
Best Trade
+10.14%
Worst Trade
-9.26%
Avg Trade Return
+0.19%
Avg Hold Time
7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,120,130.88
Estimated Fees
$0.00
Gross P&L
$2,639.10
Net P&L (after fees)
$2,639.10
Gross Return
+27.56%
Net Return (after fees)
+27.56%

✅ 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

📈 UVXY 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 - 149 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,574.12 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 $53.65 178 $9,549.70 — — —
🔴 SELL Sep 25, 2025 12:20pm ET $53.90 178 $9,594.20 $9,618.62 +$44.50
(+0.5%)
MEAN_REVERSION
42m held
2 🟢 BUY Sep 26, 2025 12:20pm ET $53.55 179 $9,585.45 — — —
🔴 SELL Sep 26, 2025 3:05pm ET $52.85 179 $9,460.15 $9,493.32 $-125.30
(-1.3%)
MEAN_REVERSION
2.8h held
3 🟢 BUY Sep 30, 2025 3:45pm ET $52.08 182 $9,477.65 — — —
🔴 SELL Oct 1, 2025 9:30am ET $52.63 182 $9,579.12 $9,594.78 +$101.47
(+1.1%)
MEAN_REVERSION
17.8h held
4 🟢 BUY Oct 2, 2025 9:30am ET $51.63 185 $9,550.63 — — —
🔴 SELL Oct 2, 2025 9:40am ET $51.93 185 $9,606.13 $9,650.28 +$55.50
(+0.6%)
MEAN_REVERSION
12m held
5 🟢 BUY Oct 3, 2025 11:15am ET $52.51 183 $9,608.87 — — —
🔴 SELL Oct 3, 2025 12:45pm ET $52.51 183 $9,609.24 $9,650.65 +$0.37
(+0.0%)
MEAN_REVERSION
1.5h held
6 🟢 BUY Oct 6, 2025 3:40pm ET $52.38 184 $9,637.00 — — —
🔴 SELL Oct 7, 2025 10:25am ET $52.20 184 $9,604.80 $9,618.45 $-32.20
(-0.3%)
MEAN_REVERSION
18.8h held
7 🟢 BUY Oct 8, 2025 10:25am ET $52.80 182 $9,609.69 — — —
🔴 SELL Oct 8, 2025 12:25pm ET $52.75 182 $9,600.50 $9,609.26 $-9.19
(-0.1%)
MEAN_REVERSION
2h held
8 🟢 BUY Oct 9, 2025 3:05pm ET $52.60 182 $9,573.20 — — —
🔴 SELL Oct 10, 2025 9:45am ET $52.65 182 $9,582.30 $9,618.36 +$9.10
(+0.1%)
MEAN_REVERSION
18.7h held
9 🟢 BUY Oct 13, 2025 1:00pm ET $55.45 173 $9,592.76 — — —
🔴 SELL Oct 13, 2025 1:15pm ET $56.15 173 $9,713.95 $9,739.54 +$121.19
(+1.3%)
MEAN_REVERSION
18m held
10 🟢 BUY Oct 17, 2025 10:10am ET $65.75 148 $9,731.30 — — —
🔴 SELL Oct 17, 2025 10:55am ET $67.43 148 $9,978.90 $9,987.15 +$247.60
(+2.5%)
MEAN_REVERSION
48m held
11 🟢 BUY Oct 20, 2025 12:45pm ET $53.85 185 $9,962.25 — — —
🔴 SELL Oct 20, 2025 1:40pm ET $54.13 185 $10,013.13 $10,038.02 +$50.87
(+0.5%)
MEAN_REVERSION
54m held
12 🟢 BUY Oct 23, 2025 12:00pm ET $53.08 189 $10,031.18 — — —
🔴 SELL Oct 23, 2025 1:05pm ET $53.15 189 $10,045.35 $10,052.20 +$14.17
(+0.1%)
MEAN_REVERSION
1.1h held
13 🟢 BUY Oct 24, 2025 3:50pm ET $50.83 197 $10,012.53 — — —
🔴 SELL Oct 24, 2025 3:55pm ET $51.08 197 $10,061.78 $10,101.45 +$49.25
(+0.5%)
MEAN_REVERSION
6m held
14 🟢 BUY Oct 27, 2025 3:55pm ET $48.70 207 $10,080.90 — — —
🔴 SELL Oct 28, 2025 9:45am ET $49.27 207 $10,199.61 $10,220.16 +$118.71
(+1.2%)
MEAN_REVERSION
17.8h held
15 🟢 BUY Oct 29, 2025 11:05am ET $50.15 203 $10,180.45 — — —
🔴 SELL Oct 29, 2025 12:30pm ET $50.18 203 $10,185.53 $10,225.24 +$5.07
(+0.1%)
MEAN_REVERSION
1.4h held
16 🟢 BUY Oct 30, 2025 1:45pm ET $50.65 201 $10,180.65 — — —
🔴 SELL Oct 30, 2025 2:10pm ET $51.38 201 $10,326.38 $10,370.96 +$145.73
(+1.4%)
MEAN_REVERSION
24m held
17 🟢 BUY Oct 31, 2025 2:20pm ET $53.15 195 $10,364.25 — — —
🔴 SELL Nov 3, 2025 9:45am ET $53.13 195 $10,359.38 $10,366.09 $-4.87
(-0.1%)
MEAN_REVERSION
2.9d held
18 🟢 BUY Nov 5, 2025 9:50am ET $53.63 193 $10,351.46 — — —
🔴 SELL Nov 5, 2025 12:50pm ET $51.73 193 $9,982.93 $9,997.55 $-368.53
(-3.6%)
MEAN_REVERSION
3h held
19 🟢 BUY Nov 6, 2025 12:50pm ET $54.60 183 $9,991.80 — — —
🔴 SELL Nov 6, 2025 1:05pm ET $55.85 183 $10,220.46 $10,226.21 +$228.66
(+2.3%)
MEAN_REVERSION
18m held
20 🟢 BUY Nov 7, 2025 2:30pm ET $56.32 181 $10,193.47 — — —
🔴 SELL Nov 10, 2025 9:30am ET $51.10 181 $9,249.10 $9,281.84 $-944.37
(-9.3%)
🛑 -10% Stop
2.8d held
21 🟢 BUY Nov 11, 2025 9:30am ET $50.20 184 $9,236.71 — — —
🔴 SELL Nov 11, 2025 10:15am ET $50.50 184 $9,291.82 $9,336.95 +$55.11
(+0.6%)
MEAN_REVERSION
48m held
22 🟢 BUY Nov 12, 2025 12:35pm ET $50.27 185 $9,300.32 — — —
🔴 SELL Nov 12, 2025 2:30pm ET $50.45 185 $9,333.25 $9,369.88 +$32.93
(+0.3%)
MEAN_REVERSION
1.9h held
23 🟢 BUY Nov 18, 2025 11:20am ET $61.53 152 $9,351.88 — — —
🔴 SELL Nov 18, 2025 12:25pm ET $61.85 152 $9,401.20 $9,419.21 +$49.32
(+0.5%)
MEAN_REVERSION
1.1h held
24 🟢 BUY Nov 19, 2025 12:55pm ET $60.30 156 $9,406.80 — — —
🔴 SELL Nov 19, 2025 2:20pm ET $60.10 156 $9,375.60 $9,388.01 $-31.20
(-0.3%)
MEAN_REVERSION
1.4h held
25 🟢 BUY Nov 21, 2025 11:40am ET $64.17 146 $9,368.82 — — —
🔴 SELL Nov 21, 2025 1:05pm ET $62.57 146 $9,135.22 $9,154.41 $-233.60
(-2.5%)
MEAN_REVERSION
1.4h held
26 🟢 BUY Nov 24, 2025 1:50pm ET $54.15 169 $9,151.35 — — —
🔴 SELL Nov 24, 2025 2:20pm ET $54.39 169 $9,191.91 $9,194.97 +$40.56
(+0.4%)
MEAN_REVERSION
30m held
27 🟢 BUY Nov 25, 2025 3:00pm ET $52.30 175 $9,152.50 — — —
🔴 SELL Nov 26, 2025 9:30am ET $50.53 175 $8,842.75 $8,885.22 $-309.75
(-3.4%)
🛑 -10% Stop
18.5h held
28 🟢 BUY Nov 28, 2025 9:40am ET $48.91 181 $8,852.71 — — —
🔴 SELL Nov 28, 2025 9:45am ET $48.63 181 $8,801.38 $8,833.88 $-51.33
(-0.6%)
🛑 -10% Stop
6m held
29 🟢 BUY Dec 2, 2025 9:30am ET $47.17 187 $8,821.13 — — —
🔴 SELL Dec 2, 2025 10:30am ET $47.59 187 $8,899.33 $8,912.09 +$78.20
(+0.9%)
MEAN_REVERSION
1h held
30 🟢 BUY Dec 3, 2025 2:20pm ET $46.31 192 $8,891.50 — — —
🔴 SELL Dec 3, 2025 2:40pm ET $46.56 192 $8,939.52 $8,960.11 +$48.02
(+0.5%)
MEAN_REVERSION
18m held
31 🟢 BUY Dec 5, 2025 9:30am ET $45.13 198 $8,935.74 — — —
🔴 SELL Dec 5, 2025 10:55am ET $45.16 198 $8,941.68 $8,966.05 +$5.94
(+0.1%)
MEAN_REVERSION
1.4h held
32 🟢 BUY Dec 8, 2025 3:50pm ET $45.68 196 $8,953.28 — — —
🔴 SELL Dec 9, 2025 11:40am ET $45.30 196 $8,878.80 $8,891.57 $-74.48
(-0.8%)
MEAN_REVERSION
19.8h held
33 🟢 BUY Dec 10, 2025 12:55pm ET $45.26 196 $8,870.96 — — —
🔴 SELL Dec 10, 2025 1:35pm ET $45.41 196 $8,900.36 $8,920.97 +$29.40
(+0.3%)
MEAN_REVERSION
42m held
34 🟢 BUY Dec 11, 2025 3:50pm ET $42.19 211 $8,901.04 — — —
🔴 SELL Dec 12, 2025 9:30am ET $41.62 211 $8,781.04 $8,800.97 $-120.00
(-1.4%)
🛑 -10% Stop
17.7h held
35 🟢 BUY Dec 15, 2025 9:30am ET $41.85 210 $8,788.50 — — —
🔴 SELL Dec 15, 2025 10:00am ET $42.59 210 $8,943.90 $8,956.37 +$155.40
(+1.8%)
MEAN_REVERSION
30m held
36 🟢 BUY Dec 17, 2025 9:55am ET $41.32 216 $8,925.12 — — —
🔴 SELL Dec 17, 2025 10:30am ET $41.80 216 $9,027.72 $9,058.97 +$102.60
(+1.1%)
MEAN_REVERSION
36m held
37 🟢 BUY Dec 18, 2025 3:20pm ET $41.17 220 $9,056.30 — — —
🔴 SELL Dec 19, 2025 11:40am ET $39.39 220 $8,665.80 $8,668.47 $-390.50
(-4.3%)
MEAN_REVERSION
20.3h held
38 🟢 BUY Dec 22, 2025 3:05pm ET $36.95 234 $8,646.30 — — —
🔴 SELL Dec 23, 2025 10:00am ET $36.93 234 $8,641.62 $8,663.79 $-4.68
(-0.1%)
MEAN_REVERSION
18.9h held
39 🟢 BUY Dec 26, 2025 9:30am ET $36.69 236 $8,658.84 — — —
🔴 SELL Dec 26, 2025 9:45am ET $37.11 236 $8,757.96 $8,762.91 +$99.12
(+1.1%)
MEAN_REVERSION
18m held
40 🟢 BUY Dec 29, 2025 11:10am ET $36.70 238 $8,734.60 — — —
🔴 SELL Dec 29, 2025 11:30am ET $36.85 238 $8,770.30 $8,798.61 +$35.70
(+0.4%)
MEAN_REVERSION
18m held
41 🟢 BUY Dec 30, 2025 2:40pm ET $35.30 249 $8,788.73 — — —
🔴 SELL Dec 30, 2025 3:55pm ET $35.37 249 $8,807.13 $8,817.01 +$18.40
(+0.2%)
MEAN_REVERSION
1.3h held
42 🟢 BUY Jan 2, 2026 9:45am ET $34.99 251 $8,782.49 — — —
🔴 SELL Jan 2, 2026 10:20am ET $35.55 251 $8,921.80 $8,956.32 +$139.31
(+1.6%)
MEAN_REVERSION
36m held
43 🟢 BUY Jan 5, 2026 1:25pm ET $34.81 257 $8,944.89 — — —
🔴 SELL Jan 5, 2026 2:20pm ET $34.83 257 $8,951.31 $8,962.74 +$6.42
(+0.1%)
MEAN_REVERSION
54m held
44 🟢 BUY Jan 6, 2026 3:00pm ET $34.77 257 $8,935.89 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $34.82 257 $8,948.74 $8,975.59 +$12.85
(+0.1%)
MEAN_REVERSION
54m held
45 🟢 BUY Jan 8, 2026 10:05am ET $35.17 255 $8,967.08 — — —
🔴 SELL Jan 8, 2026 12:25pm ET $35.02 255 $8,930.10 $8,938.62 $-36.97
(-0.4%)
MEAN_REVERSION
2.3h held
46 🟢 BUY Jan 9, 2026 3:45pm ET $34.18 261 $8,920.98 — — —
🔴 SELL Jan 12, 2026 9:30am ET $35.06 261 $9,150.66 $9,168.30 +$229.68
(+2.6%)
MEAN_REVERSION
2.7d held
47 🟢 BUY Jan 13, 2026 11:50am ET $34.49 265 $9,139.85 — — —
🔴 SELL Jan 13, 2026 12:35pm ET $34.82 265 $9,225.98 $9,254.42 +$86.12
(+0.9%)
MEAN_REVERSION
48m held
48 🟢 BUY Jan 14, 2026 3:05pm ET $37.01 250 $9,253.13 — — —
🔴 SELL Jan 15, 2026 9:30am ET $35.23 250 $8,807.50 $8,808.80 $-445.63
(-4.8%)
🛑 -10% Stop
18.4h held
49 🟢 BUY Jan 16, 2026 1:05pm ET $34.93 252 $8,802.36 — — —
🔴 SELL Jan 16, 2026 2:10pm ET $35.10 252 $8,845.20 $8,851.64 +$42.84
(+0.5%)
MEAN_REVERSION
1.1h held
50 🟢 BUY Jan 21, 2026 9:30am ET $39.12 226 $8,841.96 — — —
🔴 SELL Jan 21, 2026 9:35am ET $38.93 226 $8,798.18 $8,807.86 $-43.78
(-0.5%)
🛑 -10% Stop
6m held
51 🟢 BUY Jan 22, 2026 9:35am ET $35.01 251 $8,787.76 — — —
🔴 SELL Jan 22, 2026 11:55am ET $34.99 251 $8,781.24 $8,801.34 $-6.53
(-0.1%)
MEAN_REVERSION
2.3h held
52 🟢 BUY Jan 27, 2026 9:50am ET $34.93 251 $8,767.43 — — —
🔴 SELL Jan 27, 2026 10:25am ET $35.26 251 $8,850.26 $8,884.17 +$82.83
(+0.9%)
MEAN_REVERSION
36m held
53 🟢 BUY Jan 28, 2026 12:50pm ET $36.35 244 $8,869.40 — — —
🔴 SELL Jan 28, 2026 3:25pm ET $35.92 244 $8,765.21 $8,779.98 $-104.19
(-1.2%)
MEAN_REVERSION
2.6h held
54 🟢 BUY Jan 30, 2026 9:35am ET $36.33 241 $8,755.53 — — —
🔴 SELL Jan 30, 2026 9:55am ET $36.86 241 $8,883.26 $8,907.71 +$127.73
(+1.5%)
MEAN_REVERSION
18m held
55 🟢 BUY Feb 2, 2026 1:45pm ET $34.36 259 $8,899.24 — — —
🔴 SELL Feb 2, 2026 2:20pm ET $34.47 259 $8,927.21 $8,935.68 +$27.97
(+0.3%)
MEAN_REVERSION
36m held
56 🟢 BUY Feb 3, 2026 3:30pm ET $36.69 243 $8,916.88 — — —
🔴 SELL Feb 4, 2026 9:55am ET $37.22 243 $9,044.46 $9,063.25 +$127.58
(+1.4%)
MEAN_REVERSION
18.4h held
57 🟢 BUY Feb 5, 2026 11:30am ET $39.45 229 $9,034.05 — — —
🔴 SELL Feb 5, 2026 12:55pm ET $39.43 229 $9,029.47 $9,058.67 $-4.58
(-0.1%)
MEAN_REVERSION
1.4h held
58 🟢 BUY Feb 6, 2026 3:30pm ET $37.12 244 $9,056.06 — — —
🔴 SELL Feb 9, 2026 12:05pm ET $35.60 244 $8,686.40 $8,689.01 $-369.66
(-4.1%)
MEAN_REVERSION
2.9d held
59 🟢 BUY Feb 11, 2026 9:30am ET $35.32 246 $8,688.72 — — —
🔴 SELL Feb 11, 2026 10:05am ET $36.12 246 $8,885.52 $8,885.81 +$196.80
(+2.3%)
MEAN_REVERSION
35m held
60 🟢 BUY Feb 17, 2026 11:15am ET $40.06 221 $8,853.24 — — —
🔴 SELL Feb 17, 2026 12:45pm ET $40.44 221 $8,937.24 $8,969.81 +$84.00
(+0.9%)
MEAN_REVERSION
1.5h held
61 🟢 BUY Feb 20, 2026 9:45am ET $39.99 224 $8,957.76 — — —
🔴 SELL Feb 20, 2026 11:30am ET $39.00 224 $8,735.75 $8,747.80 $-222.01
(-2.5%)
MEAN_REVERSION
1.8h held
62 🟢 BUY Feb 24, 2026 9:45am ET $40.03 218 $8,726.54 — — —
🔴 SELL Feb 24, 2026 11:50am ET $39.05 218 $8,513.77 $8,535.03 $-212.77
(-2.4%)
MEAN_REVERSION
2.1h held
63 🟢 BUY Feb 25, 2026 2:40pm ET $37.42 228 $8,531.76 — — —
🔴 SELL Feb 26, 2026 9:55am ET $37.15 228 $8,470.20 $8,473.47 $-61.56
(-0.7%)
MEAN_REVERSION
19.3h held
64 🟢 BUY Feb 27, 2026 3:15pm ET $39.56 214 $8,465.84 — — —
🔴 SELL Mar 2, 2026 9:30am ET $43.10 214 $9,224.47 $9,232.10 +$758.63
(+9.0%)
MEAN_REVERSION
2.8d held
65 🟢 BUY Mar 3, 2026 1:20pm ET $43.65 211 $9,210.15 — — —
🔴 SELL Mar 3, 2026 3:15pm ET $42.55 211 $8,977.31 $8,999.26 $-232.84
(-2.5%)
MEAN_REVERSION
1.9h held
66 🟢 BUY Mar 5, 2026 3:10pm ET $45.58 197 $8,979.26 — — —
🔴 SELL Mar 6, 2026 9:30am ET $50.20 197 $9,889.40 $9,909.40 +$910.14
(+10.1%)
MEAN_REVERSION
18.3h held
67 🟢 BUY Mar 9, 2026 3:25pm ET $48.35 204 $9,864.42 — — —
🔴 SELL Mar 10, 2026 10:10am ET $47.70 204 $9,731.72 $9,776.70 $-132.70
(-1.3%)
MEAN_REVERSION
18.8h held
68 🟢 BUY Mar 11, 2026 12:55pm ET $47.82 204 $9,755.28 — — —
🔴 SELL Mar 11, 2026 1:40pm ET $48.55 204 $9,904.20 $9,925.62 +$148.92
(+1.5%)
MEAN_REVERSION
45m held
69 🟢 BUY Mar 13, 2026 9:30am ET $48.90 202 $9,878.81 — — —
🔴 SELL Mar 13, 2026 10:45am ET $49.78 202 $10,056.57 $10,103.38 +$177.76
(+1.8%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Mar 17, 2026 9:30am ET $45.21 223 $10,081.83 — — —
🔴 SELL Mar 17, 2026 11:05am ET $44.82 223 $9,994.86 $10,016.41 $-86.97
(-0.9%)
MEAN_REVERSION
1.6h held
71 🟢 BUY Mar 18, 2026 2:00pm ET $48.99 204 $9,993.96 — — —
🔴 SELL Mar 18, 2026 2:30pm ET $50.24 204 $10,247.94 $10,270.39 +$253.98
(+2.5%)
MEAN_REVERSION
30m held
72 🟢 BUY Mar 19, 2026 3:05pm ET $48.11 213 $10,247.75 — — —
🔴 SELL Mar 19, 2026 3:50pm ET $49.47 213 $10,537.11 $10,559.75 +$289.36
(+2.8%)
MEAN_REVERSION
45m held
73 🟢 BUY Mar 23, 2026 9:30am ET $48.58 217 $10,541.88 — — —
🔴 SELL Mar 23, 2026 10:50am ET $49.22 217 $10,679.66 $10,697.52 +$137.77
(+1.3%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 25, 2026 9:30am ET $49.31 216 $10,650.96 — — —
🔴 SELL Mar 25, 2026 10:00am ET $50.71 216 $10,953.08 $10,999.64 +$302.12
(+2.8%)
MEAN_REVERSION
30m held
75 🟢 BUY Mar 27, 2026 11:35am ET $56.42 194 $10,945.50 — — —
🔴 SELL Mar 27, 2026 12:00pm ET $57.83 194 $11,219.99 $11,274.13 +$274.49
(+2.5%)
MEAN_REVERSION
25m held
76 🟢 BUY Mar 31, 2026 9:30am ET $56.16 200 $11,232.00 — — —
🔴 SELL Mar 31, 2026 10:50am ET $57.41 200 $11,482.00 $11,524.13 +$250.00
(+2.2%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Apr 2, 2026 1:25pm ET $51.58 223 $11,502.34 — — —
🔴 SELL Apr 2, 2026 3:30pm ET $51.42 223 $11,465.55 $11,487.33 $-36.80
(-0.3%)
MEAN_REVERSION
2.1h held
78 🟢 BUY Apr 7, 2026 12:05pm ET $51.17 224 $11,462.08 — — —
🔴 SELL Apr 7, 2026 1:10pm ET $51.88 224 $11,622.20 $11,647.45 +$160.12
(+1.4%)
MEAN_REVERSION
1.1h held
79 🟢 BUY Apr 9, 2026 10:55am ET $43.15 269 $11,606.95 — — —
🔴 SELL Apr 9, 2026 2:05pm ET $41.66 269 $11,206.14 $11,246.64 $-400.81
(-3.5%)
MEAN_REVERSION
3.2h held
80 🟢 BUY Apr 10, 2026 3:05pm ET $41.62 270 $11,238.35 — — —
🔴 SELL Apr 10, 2026 3:40pm ET $41.88 270 $11,308.95 $11,317.24 +$70.60
(+0.6%)
MEAN_REVERSION
35m held
81 🟢 BUY Apr 13, 2026 3:40pm ET $39.72 284 $11,280.48 — — —
🔴 SELL Apr 14, 2026 9:30am ET $38.03 284 $10,800.49 $10,837.25 $-479.99
(-4.3%)
🛑 -10% Stop
17.8h held
82 🟢 BUY Apr 15, 2026 9:30am ET $38.30 282 $10,801.22 — — —
🔴 SELL Apr 15, 2026 10:35am ET $38.73 282 $10,920.70 $10,956.73 +$119.48
(+1.1%)
MEAN_REVERSION
1.1h held
83 🟢 BUY Apr 16, 2026 11:15am ET $38.80 282 $10,941.60 — — —
🔴 SELL Apr 16, 2026 11:55am ET $39.26 282 $11,071.32 $11,086.45 +$129.72
(+1.2%)
MEAN_REVERSION
40m held
84 🟢 BUY Apr 21, 2026 9:30am ET $38.72 286 $11,073.92 — — —
🔴 SELL Apr 21, 2026 10:25am ET $39.24 286 $11,222.64 $11,235.17 +$148.72
(+1.3%)
MEAN_REVERSION
55m held
85 🟢 BUY Apr 22, 2026 1:15pm ET $39.16 286 $11,199.79 — — —
🔴 SELL Apr 22, 2026 2:20pm ET $39.46 286 $11,285.56 $11,320.94 +$85.77
(+0.8%)
MEAN_REVERSION
1.1h held
86 🟢 BUY Apr 23, 2026 3:55pm ET $39.17 288 $11,282.40 — — —
🔴 SELL Apr 24, 2026 11:25am ET $38.98 288 $11,226.24 $11,264.78 $-56.16
(-0.5%)
MEAN_REVERSION
19.5h held
87 🟢 BUY Apr 27, 2026 3:10pm ET $38.15 295 $11,254.60 — — —
🔴 SELL Apr 28, 2026 9:30am ET $38.93 295 $11,484.38 $11,494.56 +$229.78
(+2.0%)
MEAN_REVERSION
18.3h held
88 🟢 BUY Apr 30, 2026 9:30am ET $37.54 306 $11,488.77 — — —
🔴 SELL Apr 30, 2026 9:40am ET $38.12 306 $11,664.72 $11,670.51 +$175.95
(+1.5%)
MEAN_REVERSION
10m held
89 🟢 BUY May 1, 2026 9:40am ET $35.92 324 $11,638.08 — — —
🔴 SELL May 1, 2026 10:50am ET $36.03 324 $11,673.72 $11,706.15 +$35.64
(+0.3%)
MEAN_REVERSION
1.2h held
90 🟢 BUY May 5, 2026 9:30am ET $36.34 322 $11,702.77 — — —
🔴 SELL May 5, 2026 11:05am ET $36.39 322 $11,717.58 $11,720.96 +$14.81
(+0.1%)
MEAN_REVERSION
1.6h held
91 🟢 BUY May 6, 2026 2:30pm ET $36.02 325 $11,706.50 — — —
🔴 SELL May 6, 2026 2:40pm ET $36.17 325 $11,755.58 $11,770.04 +$49.08
(+0.4%)
MEAN_REVERSION
10m held
92 🟢 BUY May 8, 2026 9:30am ET $35.58 330 $11,742.88 — — —
🔴 SELL May 8, 2026 10:10am ET $35.88 330 $11,838.75 $11,865.91 +$95.87
(+0.8%)
MEAN_REVERSION
40m held
93 🟢 BUY May 11, 2026 11:10am ET $35.96 330 $11,865.45 — — —
🔴 SELL May 11, 2026 12:00pm ET $36.07 330 $11,903.10 $11,903.56 +$37.65
(+0.3%)
MEAN_REVERSION
50m held
94 🟢 BUY May 12, 2026 1:05pm ET $36.96 322 $11,899.51 — — —
🔴 SELL May 12, 2026 3:50pm ET $35.95 322 $11,575.90 $11,579.95 $-323.61
(-2.7%)
🛑 -10% Stop
2.8h held
95 🟢 BUY May 14, 2026 12:15pm ET $36.45 317 $11,554.65 — — —
🔴 SELL May 14, 2026 3:50pm ET $35.58 317 $11,278.86 $11,304.16 $-275.79
(-2.4%)
MEAN_REVERSION
3.6h held
96 🟢 BUY May 15, 2026 3:50pm ET $35.76 316 $11,300.16 — — —
🔴 SELL May 18, 2026 9:30am ET $35.03 316 $11,071.06 $11,075.06 $-229.10
(-2.0%)
🛑 -10% Stop
2.7d held
97 🟢 BUY May 19, 2026 12:40pm ET $34.75 318 $11,050.50 — — —
🔴 SELL May 19, 2026 1:15pm ET $34.96 318 $11,117.25 $11,141.81 +$66.75
(+0.6%)
MEAN_REVERSION
35m held
98 🟢 BUY May 21, 2026 1:10pm ET $33.23 335 $11,132.05 — — —
🔴 SELL May 21, 2026 2:50pm ET $32.94 335 $11,034.90 $11,044.66 $-97.15
(-0.9%)
MEAN_REVERSION
1.7h held
99 🟢 BUY May 26, 2026 9:30am ET $31.60 349 $11,028.40 — — —
🔴 SELL May 26, 2026 11:35am ET $31.39 349 $10,955.11 $10,971.37 $-73.29
(-0.7%)
MEAN_REVERSION
2.1h held
100 🟢 BUY May 27, 2026 2:20pm ET $30.79 356 $10,961.24 — — —
🔴 SELL May 27, 2026 2:50pm ET $30.99 356 $11,032.44 $11,042.57 +$71.20
(+0.6%)
MEAN_REVERSION
30m held
101 🟢 BUY May 28, 2026 3:40pm ET $29.48 374 $11,023.65 — — —
🔴 SELL May 29, 2026 9:30am ET $29.00 374 $10,846.00 $10,864.92 $-177.65
(-1.6%)
🛑 -10% Stop
17.8h held
102 🟢 BUY Jun 2, 2026 12:00pm ET $29.26 371 $10,855.46 — — —
🔴 SELL Jun 2, 2026 12:50pm ET $29.46 371 $10,929.66 $10,939.12 +$74.20
(+0.7%)
MEAN_REVERSION
50m held
103 🟢 BUY Jun 3, 2026 3:30pm ET $29.18 374 $10,913.32 — — —
🔴 SELL Jun 4, 2026 1:50pm ET $28.19 374 $10,541.75 $10,567.55 $-371.57
(-3.4%)
MEAN_REVERSION
22.3h held
104 🟢 BUY Jun 8, 2026 9:30am ET $29.52 357 $10,540.42 — — —
🔴 SELL Jun 8, 2026 11:30am ET $29.57 357 $10,554.71 $10,581.83 +$14.28
(+0.1%)
MEAN_REVERSION
2h held
105 🟢 BUY Jun 10, 2026 2:00pm ET $32.17 328 $10,551.76 — — —
🔴 SELL Jun 10, 2026 2:30pm ET $32.51 328 $10,662.46 $10,692.53 +$110.70
(+1.0%)
MEAN_REVERSION
30m held
106 🟢 BUY Jun 12, 2026 9:30am ET $30.21 353 $10,664.13 — — —
🔴 SELL Jun 12, 2026 10:45am ET $30.46 353 $10,751.64 $10,780.04 +$87.51
(+0.8%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Jun 15, 2026 12:30pm ET $26.11 412 $10,757.32 — — —
🔴 SELL Jun 15, 2026 1:45pm ET $26.09 412 $10,749.08 $10,771.80 $-8.24
(-0.1%)
MEAN_REVERSION
1.3h held
108 🟢 BUY Jun 17, 2026 1:40pm ET $25.84 416 $10,751.52 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $26.74 416 $11,121.76 $11,142.04 +$370.24
(+3.4%)
MEAN_REVERSION
25m held
109 🟢 BUY Jun 22, 2026 9:30am ET $25.15 443 $11,141.45 — — —
🔴 SELL Jun 22, 2026 10:30am ET $25.56 443 $11,323.08 $11,323.67 +$181.63
(+1.6%)
MEAN_REVERSION
1h held
110 🟢 BUY Jun 24, 2026 9:50am ET $27.36 413 $11,299.68 — — —
🔴 SELL Jun 24, 2026 11:25am ET $27.13 413 $11,204.69 $11,228.68 $-94.99
(-0.8%)
MEAN_REVERSION
1.6h held
111 🟢 BUY Jun 25, 2026 12:10pm ET $26.78 419 $11,220.82 — — —
🔴 SELL Jun 25, 2026 12:35pm ET $27.23 419 $11,409.37 $11,417.23 +$188.55
(+1.7%)
MEAN_REVERSION
25m held
112 🟢 BUY Jun 29, 2026 9:30am ET $26.20 435 $11,399.17 — — —
🔴 SELL Jun 29, 2026 9:35am ET $25.98 435 $11,301.30 $11,319.35 $-97.88
(-0.9%)
🛑 -10% Stop
5m held
113 🟢 BUY Jun 30, 2026 9:50am ET $25.54 443 $11,314.22 — — —
🔴 SELL Jun 30, 2026 10:55am ET $25.53 443 $11,312.00 $11,317.14 $-2.22
(-0.0%)
MEAN_REVERSION
1.1h held
114 🟢 BUY Jul 1, 2026 12:00pm ET $24.82 455 $11,293.10 — — —
🔴 SELL Jul 1, 2026 12:45pm ET $24.87 455 $11,315.85 $11,339.89 +$22.75
(+0.2%)
MEAN_REVERSION
45m held
115 🟢 BUY Jul 6, 2026 9:30am ET $24.06 471 $11,332.26 — — —
🔴 SELL Jul 6, 2026 11:00am ET $24.08 471 $11,339.33 $11,346.96 +$7.07
(+0.1%)
MEAN_REVERSION
1.5h held
116 🟢 BUY Jul 7, 2026 11:55am ET $24.17 469 $11,335.73 — — —
🔴 SELL Jul 7, 2026 2:30pm ET $23.65 469 $11,091.85 $11,103.08 $-243.88
(-2.2%)
MEAN_REVERSION
2.6h held
117 🟢 BUY Jul 9, 2026 9:35am ET $24.42 454 $11,084.41 — — —
🔴 SELL Jul 9, 2026 10:15am ET $24.60 454 $11,168.35 $11,187.02 +$83.94
(+0.8%)
MEAN_REVERSION
40m held
118 🟢 BUY Jul 10, 2026 12:40pm ET $23.23 481 $11,171.23 — — —
🔴 SELL Jul 10, 2026 1:20pm ET $23.33 481 $11,224.13 $11,239.93 +$52.91
(+0.5%)
MEAN_REVERSION
40m held
119 🟢 BUY Jul 14, 2026 9:30am ET $23.89 470 $11,228.30 — — —
🔴 SELL Jul 14, 2026 9:35am ET $23.66 470 $11,120.20 $11,131.83 $-108.10
(-1.0%)
🛑 -10% Stop
5m held
120 🟢 BUY Jul 15, 2026 9:35am ET $23.30 477 $11,114.10 — — —
🔴 SELL Jul 15, 2026 10:35am ET $23.52 477 $11,219.04 $11,236.77 +$104.94
(+0.9%)
MEAN_REVERSION
1h held
121 🟢 BUY Jul 17, 2026 11:55am ET $24.78 453 $11,225.34 — — —
🔴 SELL Jul 17, 2026 12:20pm ET $25.28 453 $11,451.84 $11,463.27 +$226.50
(+2.0%)
MEAN_REVERSION
25m held
122 🟢 BUY Jul 21, 2026 9:30am ET $24.07 476 $11,457.32 — — —
🔴 SELL Jul 21, 2026 12:45pm ET $23.57 476 $11,216.94 $11,222.89 $-240.38
(-2.1%)
MEAN_REVERSION
3.3h held
123 🟢 BUY Jul 22, 2026 3:25pm ET $23.78 471 $11,202.73 — — —
🔴 SELL Jul 23, 2026 9:30am ET $25.44 471 $11,982.24 $12,002.40 +$779.51
(+7.0%)
MEAN_REVERSION
18.1h held
124 🟢 BUY Jul 24, 2026 9:30am ET $25.28 474 $11,982.72 — — —
🔴 SELL Jul 24, 2026 10:40am ET $25.37 474 $12,025.38 $12,045.06 +$42.66
(+0.4%)
MEAN_REVERSION
1.2h held
125 🟢 BUY Jul 27, 2026 2:55pm ET $24.86 484 $12,032.68 — — —
🔴 SELL Jul 28, 2026 9:30am ET $25.07 484 $12,133.88 $12,146.26 +$101.20
(+0.8%)
MEAN_REVERSION
18.6h held
126 🟢 BUY Jul 29, 2026 12:55pm ET $25.73 472 $12,142.20 — — —
🔴 SELL Jul 29, 2026 3:15pm ET $25.14 472 $11,866.08 $11,870.14 $-276.12
(-2.3%)
MEAN_REVERSION
2.3h held
127 🟢 BUY Jul 31, 2026 9:30am ET $23.84 497 $11,848.48 — — —
🔴 SELL Jul 31, 2026 9:50am ET $24.45 497 $12,154.13 $12,175.79 +$305.65
(+2.6%)
MEAN_REVERSION
20m held
128 🟢 BUY Aug 4, 2026 9:30am ET $22.42 542 $12,154.35 — — —
🔴 SELL Aug 4, 2026 10:05am ET $22.81 542 $12,360.31 $12,381.75 +$205.96
(+1.7%)
MEAN_REVERSION
35m held
129 🟢 BUY Aug 5, 2026 2:00pm ET $22.17 558 $12,373.65 — — —
🔴 SELL Aug 6, 2026 9:30am ET $22.20 558 $12,387.66 $12,395.76 +$14.01
(+0.1%)
MEAN_REVERSION
19.5h held
130 🟢 BUY Aug 7, 2026 2:20pm ET $21.50 576 $12,384.00 — — —
🔴 SELL Aug 7, 2026 2:40pm ET $21.59 576 $12,438.72 $12,450.48 +$54.72
(+0.4%)
MEAN_REVERSION
20m held
131 🟢 BUY Aug 11, 2026 10:50am ET $21.33 583 $12,432.48 — — —
🔴 SELL Aug 11, 2026 11:35am ET $21.41 583 $12,482.03 $12,500.03 +$49.55
(+0.4%)
MEAN_REVERSION
45m held
132 🟢 BUY Aug 12, 2026 12:05pm ET $20.70 603 $12,485.11 — — —
🔴 SELL Aug 12, 2026 3:55pm ET $20.31 603 $12,246.93 $12,261.84 $-238.19
(-1.9%)
MEAN_REVERSION
3.8h held
133 🟢 BUY Aug 14, 2026 9:30am ET $20.23 606 $12,260.11 — — —
🔴 SELL Aug 14, 2026 11:15am ET $20.35 606 $12,335.13 $12,336.86 +$75.02
(+0.6%)
MEAN_REVERSION
1.8h held
134 🟢 BUY Aug 18, 2026 3:30pm ET $20.36 605 $12,317.74 — — —
🔴 SELL Aug 18, 2026 3:55pm ET $20.50 605 $12,402.50 $12,421.62 +$84.76
(+0.7%)
MEAN_REVERSION
25m held
135 🟢 BUY Aug 20, 2026 12:40pm ET $19.80 627 $12,411.47 — — —
🔴 SELL Aug 20, 2026 1:15pm ET $19.91 627 $12,483.51 $12,493.66 +$72.04
(+0.6%)
MEAN_REVERSION
35m held
136 🟢 BUY Aug 21, 2026 3:20pm ET $19.40 644 $12,490.38 — — —
🔴 SELL Aug 24, 2026 9:45am ET $19.48 644 $12,545.12 $12,548.40 +$54.74
(+0.4%)
MEAN_REVERSION
2.8d held
137 🟢 BUY Aug 25, 2026 11:05am ET $19.15 655 $12,543.25 — — —
🔴 SELL Aug 25, 2026 12:55pm ET $19.08 655 $12,497.40 $12,502.55 $-45.85
(-0.4%)
MEAN_REVERSION
1.8h held
138 🟢 BUY Aug 26, 2026 1:25pm ET $18.87 662 $12,491.94 — — —
🔴 SELL Aug 26, 2026 2:40pm ET $18.90 662 $12,511.80 $12,522.41 +$19.86
(+0.2%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Aug 27, 2026 3:05pm ET $18.26 685 $12,511.52 — — —
🔴 SELL Aug 28, 2026 9:30am ET $18.34 685 $12,562.97 $12,573.85 +$51.44
(+0.4%)
MEAN_REVERSION
18.4h held
140 🟢 BUY Aug 31, 2026 12:10pm ET $18.19 691 $12,569.29 — — —
🔴 SELL Aug 31, 2026 2:25pm ET $18.16 691 $12,548.56 $12,553.12 $-20.73
(-0.2%)
MEAN_REVERSION
2.3h held
141 🟢 BUY Sep 2, 2026 9:30am ET $18.57 676 $12,549.94 — — —
🔴 SELL Sep 2, 2026 11:20am ET $18.28 676 $12,357.28 $12,360.46 $-192.66
(-1.5%)
MEAN_REVERSION
1.8h held
142 🟢 BUY Sep 3, 2026 12:10pm ET $17.64 700 $12,348.00 — — —
🔴 SELL Sep 3, 2026 1:25pm ET $17.66 700 $12,362.00 $12,374.46 +$14.00
(+0.1%)
MEAN_REVERSION
1.3h held
143 🟢 BUY Sep 11, 2026 9:30am ET $18.29 676 $12,364.04 — — —
🔴 SELL Sep 11, 2026 9:35am ET $18.08 676 $12,218.70 $12,229.12 $-145.34
(-1.2%)
🛑 -10% Stop
5m held
144 🟢 BUY Sep 14, 2026 11:35am ET $18.31 668 $12,227.74 — — —
🔴 SELL Sep 14, 2026 1:15pm ET $18.24 668 $12,180.98 $12,182.36 $-46.76
(-0.4%)
MEAN_REVERSION
1.7h held
145 🟢 BUY Sep 16, 2026 9:30am ET $18.00 676 $12,168.00 — — —
🔴 SELL Sep 16, 2026 9:35am ET $17.98 676 $12,151.10 $12,165.46 $-16.90
(-0.1%)
🛑 -10% Stop
5m held
146 🟢 BUY Sep 17, 2026 9:35am ET $17.53 694 $12,164.78 — — —
🔴 SELL Sep 17, 2026 11:00am ET $17.59 694 $12,210.93 $12,211.61 +$46.15
(+0.4%)
MEAN_REVERSION
1.4h held
147 🟢 BUY Sep 18, 2026 3:05pm ET $17.56 695 $12,204.20 — — —
🔴 SELL Sep 18, 2026 3:30pm ET $17.63 695 $12,252.85 $12,260.26 +$48.65
(+0.4%)
MEAN_REVERSION
25m held
148 🟢 BUY Sep 21, 2026 3:55pm ET $17.38 705 $12,249.38 — — —
🔴 SELL Sep 22, 2026 9:30am ET $17.17 705 $12,101.33 $12,112.21 $-148.05
(-1.2%)
🛑 -10% Stop
17.6h held
149 🟢 BUY Sep 24, 2026 12:20pm ET $17.13 707 $12,107.38 — — —
🔴 SELL Sep 24, 2026 1:20pm ET $17.27 707 $12,208.41 $12,213.24 +$101.03
(+0.8%)
MEAN_REVERSION
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,213.24
Net Profit/Loss: +$2,213.24
Total Return: +22.13%
Back to Professor Mean