Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:37:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

54
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
22.3/35
Total Return
12.9/25
Win Rate
8.3/15
Profit Factor
3.6/15
Consistency
7.3/10
Raw Quality 54.3/100
× Confidence 1.00 = 54.1

30-Day Momentum

63
+5.3%
30d Return
85%
Win Rate
13
Trades
7.8×
Profit Factor
Quality: 65.8 Conf: 0.95×
Steady (+9 vs lifetime)
Momentum meets 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
20,173
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
253 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
$11,160.53
Current Value
$13,551.31
Period P&L
$2,390.83
Max Drawdown
-5.5%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
96 / 55
Best Trade
+4.11%
Worst Trade
-2.40%
Avg Trade Return
+0.13%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,494,015.29
Estimated Fees
$0.00
Gross P&L
$2,390.83
Net P&L (after fees)
$2,390.83
Gross Return
+21.42%
Net Return (after fees)
+21.42%

✅ 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

📈 VRTX 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: 253 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 151 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,160.53 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 29, 2025 3:50pm ET $395.86 28 $11,084.08 — — —
🔴 SELL Sep 30, 2025 9:55am ET $396.87 28 $11,112.36 $11,188.75 +$28.28
(+0.3%)
MEAN_REVERSION
18.1h held
2 🟢 BUY Oct 1, 2025 1:20pm ET $404.33 27 $10,916.91 — — —
🔴 SELL Oct 1, 2025 2:25pm ET $404.16 27 $10,912.19 $11,184.02 $-4.73
(-0.0%)
MEAN_REVERSION
1.1h held
3 🟢 BUY Oct 3, 2025 10:55am ET $406.58 27 $10,977.66 — — —
🔴 SELL Oct 3, 2025 1:35pm ET $405.42 27 $10,946.34 $11,152.70 $-31.32
(-0.3%)
MEAN_REVERSION
2.7h held
4 🟢 BUY Oct 7, 2025 3:55pm ET $410.25 27 $11,076.75 — — —
🔴 SELL Oct 8, 2025 9:30am ET $412.95 27 $11,149.65 $11,225.60 +$72.90
(+0.7%)
MEAN_REVERSION
17.6h held
5 🟢 BUY Oct 9, 2025 9:30am ET $417.73 26 $10,860.98 — — —
🔴 SELL Oct 9, 2025 11:55am ET $416.74 26 $10,835.24 $11,199.86 $-25.74
(-0.2%)
MEAN_REVERSION
2.4h held
6 🟢 BUY Oct 10, 2025 12:00pm ET $407.91 27 $11,013.44 — — —
🔴 SELL Oct 10, 2025 2:20pm ET $407.96 27 $11,014.79 $11,201.21 +$1.35
(+0.0%)
MEAN_REVERSION
2.3h held
7 🟢 BUY Oct 14, 2025 9:35am ET $405.78 27 $10,956.06 — — —
🔴 SELL Oct 14, 2025 9:55am ET $409.01 27 $11,043.27 $11,288.42 +$87.21
(+0.8%)
MEAN_REVERSION
18m held
8 🟢 BUY Oct 15, 2025 9:55am ET $410.33 27 $11,078.91 — — —
🔴 SELL Oct 15, 2025 11:25am ET $411.30 27 $11,105.10 $11,314.61 +$26.19
(+0.2%)
MEAN_REVERSION
1.5h held
9 🟢 BUY Oct 16, 2025 12:30pm ET $409.08 27 $11,045.16 — — —
🔴 SELL Oct 16, 2025 12:55pm ET $410.67 27 $11,087.96 $11,357.41 +$42.80
(+0.4%)
MEAN_REVERSION
24m held
10 🟢 BUY Oct 17, 2025 3:50pm ET $417.74 27 $11,278.98 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $416.82 27 $11,254.14 $11,332.57 $-24.84
(-0.2%)
🛑 -10% Stop
6m held
11 🟢 BUY Oct 22, 2025 9:40am ET $423.99 26 $11,023.61 — — —
🔴 SELL Oct 22, 2025 10:00am ET $425.91 26 $11,073.66 $11,382.62 +$50.05
(+0.5%)
MEAN_REVERSION
18m held
12 🟢 BUY Oct 23, 2025 1:05pm ET $427.55 26 $11,116.20 — — —
🔴 SELL Oct 23, 2025 3:55pm ET $422.68 26 $10,989.68 $11,256.10 $-126.52
(-1.1%)
MEAN_REVERSION
2.8h held
13 🟢 BUY Oct 24, 2025 3:55pm ET $421.34 26 $10,954.84 — — —
🔴 SELL Oct 27, 2025 10:20am ET $421.99 26 $10,971.61 $11,272.87 +$16.77
(+0.1%)
MEAN_REVERSION
2.8d held
14 🟢 BUY Oct 28, 2025 3:05pm ET $420.06 26 $10,921.56 — — —
🔴 SELL Oct 28, 2025 3:20pm ET $421.00 26 $10,946.00 $11,297.31 +$24.44
(+0.2%)
MEAN_REVERSION
18m held
15 🟢 BUY Oct 30, 2025 3:50pm ET $419.48 26 $10,906.42 — — —
🔴 SELL Oct 31, 2025 9:30am ET $417.00 26 $10,842.07 $11,232.96 $-64.35
(-0.6%)
🛑 -10% Stop
17.7h held
16 🟢 BUY Nov 3, 2025 10:00am ET $423.65 26 $11,014.90 — — —
🔴 SELL Nov 3, 2025 11:25am ET $422.27 26 $10,978.89 $11,196.95 $-36.01
(-0.3%)
MEAN_REVERSION
1.4h held
17 🟢 BUY Nov 4, 2025 1:50pm ET $424.88 26 $11,046.85 — — —
🔴 SELL Nov 4, 2025 2:20pm ET $426.67 26 $11,093.42 $11,243.51 +$46.56
(+0.4%)
MEAN_REVERSION
30m held
18 🟢 BUY Nov 5, 2025 2:55pm ET $415.28 27 $11,212.56 — — —
🔴 SELL Nov 5, 2025 3:30pm ET $419.63 27 $11,330.01 $11,360.96 +$117.45
(+1.1%)
MEAN_REVERSION
36m held
19 🟢 BUY Nov 7, 2025 9:30am ET $413.70 27 $11,169.90 — — —
🔴 SELL Nov 7, 2025 11:05am ET $410.84 27 $11,092.68 $11,283.74 $-77.22
(-0.7%)
MEAN_REVERSION
1.6h held
20 🟢 BUY Nov 11, 2025 10:00am ET $418.07 26 $10,869.82 — — —
🔴 SELL Nov 11, 2025 10:30am ET $421.92 26 $10,969.92 $11,383.84 +$100.10
(+0.9%)
MEAN_REVERSION
30m held
21 🟢 BUY Nov 13, 2025 9:30am ET $432.10 26 $11,234.47 — — —
🔴 SELL Nov 13, 2025 9:45am ET $437.20 26 $11,367.20 $11,516.57 +$132.73
(+1.2%)
MEAN_REVERSION
18m held
22 🟢 BUY Nov 14, 2025 1:00pm ET $438.85 26 $11,410.10 — — —
🔴 SELL Nov 14, 2025 1:55pm ET $439.60 26 $11,429.60 $11,536.07 +$19.50
(+0.2%)
MEAN_REVERSION
54m held
23 🟢 BUY Nov 17, 2025 2:35pm ET $433.89 26 $11,281.01 — — —
🔴 SELL Nov 17, 2025 3:45pm ET $434.07 26 $11,285.69 $11,540.75 +$4.68
(+0.0%)
MEAN_REVERSION
1.2h held
24 🟢 BUY Nov 19, 2025 9:35am ET $432.62 26 $11,248.12 — — —
🔴 SELL Nov 19, 2025 12:25pm ET $424.13 26 $11,027.38 $11,320.01 $-220.74
(-2.0%)
MEAN_REVERSION
2.8h held
25 🟢 BUY Nov 20, 2025 12:45pm ET $423.47 26 $11,010.22 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $427.00 26 $11,102.00 $11,411.79 +$91.78
(+0.8%)
MEAN_REVERSION
24m held
26 🟢 BUY Nov 21, 2025 1:10pm ET $431.06 26 $11,207.56 — — —
🔴 SELL Nov 21, 2025 1:30pm ET $433.01 26 $11,258.26 $11,462.49 +$50.70
(+0.5%)
MEAN_REVERSION
18m held
27 🟢 BUY Nov 24, 2025 1:30pm ET $428.32 26 $11,136.19 — — —
🔴 SELL Nov 24, 2025 3:05pm ET $427.21 26 $11,107.46 $11,433.76 $-28.73
(-0.3%)
MEAN_REVERSION
1.6h held
28 🟢 BUY Nov 25, 2025 3:05pm ET $427.91 26 $11,125.66 — — —
🔴 SELL Nov 25, 2025 3:25pm ET $429.14 26 $11,157.51 $11,465.61 +$31.85
(+0.3%)
MEAN_REVERSION
18m held
29 🟢 BUY Nov 28, 2025 9:40am ET $430.51 26 $11,193.26 — — —
🔴 SELL Nov 28, 2025 10:20am ET $431.46 26 $11,217.96 $11,490.31 +$24.70
(+0.2%)
MEAN_REVERSION
42m held
30 🟢 BUY Dec 1, 2025 2:30pm ET $425.08 27 $11,477.16 — — —
🔴 SELL Dec 1, 2025 3:50pm ET $426.28 27 $11,509.56 $11,522.71 +$32.40
(+0.3%)
MEAN_REVERSION
1.3h held
31 🟢 BUY Dec 4, 2025 9:35am ET $456.21 25 $11,405.19 — — —
🔴 SELL Dec 4, 2025 11:00am ET $457.40 25 $11,435.00 $11,552.52 +$29.81
(+0.3%)
MEAN_REVERSION
1.4h held
32 🟢 BUY Dec 5, 2025 11:00am ET $456.05 25 $11,401.25 — — —
🔴 SELL Dec 5, 2025 12:50pm ET $455.91 25 $11,397.75 $11,549.02 $-3.50
(-0.0%)
MEAN_REVERSION
1.8h held
33 🟢 BUY Dec 8, 2025 2:45pm ET $440.70 26 $11,458.20 — — —
🔴 SELL Dec 8, 2025 2:55pm ET $441.67 26 $11,483.42 $11,574.24 +$25.22
(+0.2%)
MEAN_REVERSION
12m held
34 🟢 BUY Dec 9, 2025 3:15pm ET $439.08 26 $11,416.08 — — —
🔴 SELL Dec 10, 2025 11:00am ET $436.39 26 $11,346.14 $11,504.30 $-69.94
(-0.6%)
MEAN_REVERSION
19.8h held
35 🟢 BUY Dec 12, 2025 2:55pm ET $450.48 25 $11,262.00 — — —
🔴 SELL Dec 12, 2025 3:20pm ET $451.30 25 $11,282.50 $11,524.80 +$20.50
(+0.2%)
MEAN_REVERSION
24m held
36 🟢 BUY Dec 16, 2025 11:20am ET $454.50 25 $11,362.50 — — —
🔴 SELL Dec 16, 2025 12:10pm ET $455.30 25 $11,382.50 $11,544.80 +$20.00
(+0.2%)
MEAN_REVERSION
48m held
37 🟢 BUY Dec 17, 2025 12:10pm ET $451.47 25 $11,286.75 — — —
🔴 SELL Dec 17, 2025 1:40pm ET $450.86 25 $11,271.38 $11,529.43 $-15.38
(-0.1%)
MEAN_REVERSION
1.5h held
38 🟢 BUY Dec 18, 2025 2:20pm ET $446.90 25 $11,172.59 — — —
🔴 SELL Dec 18, 2025 2:45pm ET $447.98 25 $11,199.50 $11,556.34 +$26.92
(+0.2%)
MEAN_REVERSION
24m held
39 🟢 BUY Dec 19, 2025 3:00pm ET $452.09 25 $11,302.25 — — —
🔴 SELL Dec 19, 2025 3:50pm ET $455.45 25 $11,386.25 $11,640.34 +$84.00
(+0.7%)
MEAN_REVERSION
48m held
40 🟢 BUY Dec 23, 2025 3:00pm ET $458.46 25 $11,461.50 — — —
🔴 SELL Dec 23, 2025 3:35pm ET $459.96 25 $11,498.93 $11,677.77 +$37.43
(+0.3%)
MEAN_REVERSION
36m held
41 🟢 BUY Dec 26, 2025 12:35pm ET $461.12 25 $11,528.00 — — —
🔴 SELL Dec 26, 2025 12:50pm ET $461.77 25 $11,544.25 $11,694.02 +$16.25
(+0.1%)
MEAN_REVERSION
18m held
42 🟢 BUY Dec 30, 2025 9:30am ET $456.99 25 $11,424.65 — — —
🔴 SELL Dec 30, 2025 11:00am ET $456.50 25 $11,412.38 $11,681.74 $-12.27
(-0.1%)
MEAN_REVERSION
1.5h held
43 🟢 BUY Dec 31, 2025 2:40pm ET $455.05 25 $11,376.25 — — —
🔴 SELL Jan 2, 2026 9:30am ET $450.34 25 $11,258.50 $11,563.99 $-117.75
(-1.0%)
🛑 -10% Stop
1.8d held
44 🟢 BUY Jan 5, 2026 9:30am ET $448.78 25 $11,219.50 — — —
🔴 SELL Jan 5, 2026 10:55am ET $447.57 25 $11,189.25 $11,533.74 $-30.25
(-0.3%)
MEAN_REVERSION
1.4h held
45 🟢 BUY Jan 6, 2026 1:55pm ET $464.75 24 $11,154.00 — — —
🔴 SELL Jan 6, 2026 2:10pm ET $466.96 24 $11,206.92 $11,586.66 +$52.92
(+0.5%)
MEAN_REVERSION
18m held
46 🟢 BUY Jan 8, 2026 9:30am ET $479.37 24 $11,504.88 — — —
🔴 SELL Jan 8, 2026 9:40am ET $484.81 24 $11,635.44 $11,717.22 +$130.56
(+1.1%)
MEAN_REVERSION
12m held
47 🟢 BUY Jan 9, 2026 2:00pm ET $469.86 24 $11,276.64 — — —
🔴 SELL Jan 9, 2026 2:05pm ET $467.49 24 $11,219.76 $11,660.34 $-56.88
(-0.5%)
🛑 -10% Stop
6m held
48 🟢 BUY Jan 13, 2026 9:35am ET $457.89 25 $11,447.25 — — —
🔴 SELL Jan 13, 2026 10:05am ET $460.61 25 $11,515.25 $11,728.34 +$68.00
(+0.6%)
MEAN_REVERSION
30m held
49 🟢 BUY Jan 14, 2026 10:45am ET $449.27 26 $11,681.02 — — —
🔴 SELL Jan 14, 2026 12:45pm ET $448.97 26 $11,673.22 $11,720.54 $-7.80
(-0.1%)
MEAN_REVERSION
2h held
50 🟢 BUY Jan 15, 2026 12:55pm ET $442.08 26 $11,494.08 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $438.92 26 $11,411.92 $11,638.38 $-82.16
(-0.7%)
MEAN_REVERSION
3h held
51 🟢 BUY Jan 20, 2026 9:30am ET $431.19 26 $11,210.87 — — —
🔴 SELL Jan 20, 2026 10:25am ET $438.73 26 $11,406.98 $11,834.49 +$196.11
(+1.8%)
MEAN_REVERSION
54m held
52 🟢 BUY Jan 22, 2026 2:50pm ET $469.24 25 $11,730.94 — — —
🔴 SELL Jan 23, 2026 9:35am ET $468.34 25 $11,708.50 $11,812.06 $-22.44
(-0.2%)
MEAN_REVERSION
18.8h held
53 🟢 BUY Jan 27, 2026 12:20pm ET $481.20 24 $11,548.80 — — —
🔴 SELL Jan 27, 2026 12:35pm ET $477.48 24 $11,459.40 $11,722.66 $-89.40
(-0.8%)
🛑 -10% Stop
18m held
54 🟢 BUY Jan 28, 2026 2:10pm ET $476.73 24 $11,441.40 — — —
🔴 SELL Jan 28, 2026 3:25pm ET $476.33 24 $11,431.92 $11,713.18 $-9.48
(-0.1%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Jan 30, 2026 9:45am ET $470.46 24 $11,291.10 — — —
🔴 SELL Jan 30, 2026 11:05am ET $470.84 24 $11,300.16 $11,722.24 +$9.06
(+0.1%)
MEAN_REVERSION
1.3h held
56 🟢 BUY Feb 2, 2026 2:05pm ET $471.83 24 $11,323.92 — — —
🔴 SELL Feb 2, 2026 2:40pm ET $472.57 24 $11,341.67 $11,739.99 +$17.75
(+0.2%)
MEAN_REVERSION
36m held
57 🟢 BUY Feb 3, 2026 3:45pm ET $464.70 25 $11,617.50 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $465.84 25 $11,646.00 $11,768.49 +$28.50
(+0.2%)
MEAN_REVERSION
12m held
58 🟢 BUY Feb 5, 2026 12:50pm ET $464.60 25 $11,614.88 — — —
🔴 SELL Feb 5, 2026 1:40pm ET $465.49 25 $11,637.25 $11,790.86 +$22.37
(+0.2%)
MEAN_REVERSION
48m held
59 🟢 BUY Feb 9, 2026 9:45am ET $473.19 24 $11,356.66 — — —
🔴 SELL Feb 9, 2026 11:15am ET $472.38 24 $11,337.12 $11,771.33 $-19.53
(-0.2%)
MEAN_REVERSION
1.5h held
60 🟢 BUY Feb 10, 2026 11:45am ET $468.39 25 $11,709.75 — — —
🔴 SELL Feb 10, 2026 1:30pm ET $467.71 25 $11,692.75 $11,754.33 $-17.00
(-0.1%)
MEAN_REVERSION
1.8h held
61 🟢 BUY Feb 17, 2026 10:05am ET $483.96 24 $11,615.04 — — —
🔴 SELL Feb 17, 2026 1:25pm ET $476.96 24 $11,447.04 $11,586.33 $-168.00
(-1.4%)
MEAN_REVERSION
3.3h held
62 🟢 BUY Feb 19, 2026 9:30am ET $469.00 24 $11,256.00 — — —
🔴 SELL Feb 19, 2026 10:25am ET $468.49 24 $11,243.76 $11,574.09 $-12.24
(-0.1%)
MEAN_REVERSION
55m held
63 🟢 BUY Feb 23, 2026 3:25pm ET $483.35 23 $11,116.94 — — —
🔴 SELL Feb 24, 2026 9:40am ET $485.13 23 $11,157.99 $11,615.15 +$41.06
(+0.4%)
MEAN_REVERSION
18.3h held
64 🟢 BUY Feb 25, 2026 12:40pm ET $482.36 24 $11,576.64 — — —
🔴 SELL Feb 25, 2026 1:15pm ET $484.36 24 $11,624.52 $11,663.03 +$47.88
(+0.4%)
MEAN_REVERSION
35m held
65 🟢 BUY Feb 26, 2026 3:45pm ET $478.27 24 $11,478.48 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $479.86 24 $11,516.76 $11,701.31 +$38.28
(+0.3%)
MEAN_REVERSION
10m held
66 🟢 BUY Mar 2, 2026 9:45am ET $492.96 23 $11,338.08 — — —
🔴 SELL Mar 2, 2026 11:55am ET $486.93 23 $11,199.39 $11,562.62 $-138.69
(-1.2%)
MEAN_REVERSION
2.2h held
67 🟢 BUY Mar 3, 2026 3:45pm ET $473.91 24 $11,373.90 — — —
🔴 SELL Mar 4, 2026 9:30am ET $475.30 24 $11,407.20 $11,595.92 +$33.30
(+0.3%)
MEAN_REVERSION
17.8h held
68 🟢 BUY Mar 5, 2026 9:30am ET $475.93 24 $11,422.44 — — —
🔴 SELL Mar 5, 2026 9:35am ET $473.22 24 $11,357.28 $11,530.76 $-65.16
(-0.6%)
🛑 -10% Stop
5m held
69 🟢 BUY Mar 6, 2026 11:35am ET $453.24 25 $11,331.00 — — —
🔴 SELL Mar 6, 2026 1:00pm ET $452.58 25 $11,314.50 $11,514.26 $-16.50
(-0.1%)
MEAN_REVERSION
1.4h held
70 🟢 BUY Mar 9, 2026 1:00pm ET $453.76 25 $11,344.00 — — —
🔴 SELL Mar 9, 2026 2:15pm ET $454.18 25 $11,354.50 $11,524.76 +$10.50
(+0.1%)
MEAN_REVERSION
1.3h held
71 🟢 BUY Mar 11, 2026 10:00am ET $494.01 23 $11,362.23 — — —
🔴 SELL Mar 11, 2026 12:10pm ET $493.19 23 $11,343.37 $11,505.90 $-18.86
(-0.2%)
MEAN_REVERSION
2.2h held
72 🟢 BUY Mar 12, 2026 12:10pm ET $476.80 24 $11,443.08 — — —
🔴 SELL Mar 12, 2026 12:35pm ET $480.32 24 $11,527.68 $11,590.50 +$84.60
(+0.7%)
MEAN_REVERSION
25m held
73 🟢 BUY Mar 13, 2026 3:35pm ET $471.17 24 $11,308.08 — — —
🔴 SELL Mar 16, 2026 9:30am ET $475.14 24 $11,403.36 $11,685.78 +$95.28
(+0.8%)
MEAN_REVERSION
2.7d held
74 🟢 BUY Mar 18, 2026 9:45am ET $457.89 25 $11,447.25 — — —
🔴 SELL Mar 18, 2026 11:15am ET $456.29 25 $11,407.25 $11,645.78 $-40.00
(-0.3%)
MEAN_REVERSION
1.5h held
75 🟢 BUY Mar 20, 2026 2:25pm ET $454.99 25 $11,374.75 — — —
🔴 SELL Mar 20, 2026 3:20pm ET $455.54 25 $11,388.38 $11,659.41 +$13.63
(+0.1%)
MEAN_REVERSION
55m held
76 🟢 BUY Mar 24, 2026 9:30am ET $448.00 26 $11,648.00 — — —
🔴 SELL Mar 24, 2026 9:35am ET $446.00 26 $11,596.00 $11,607.41 $-52.00
(-0.4%)
🛑 -10% Stop
5m held
77 🟢 BUY Mar 25, 2026 3:30pm ET $456.48 25 $11,412.00 — — —
🔴 SELL Mar 26, 2026 9:30am ET $450.89 25 $11,272.25 $11,467.66 $-139.75
(-1.2%)
🛑 -10% Stop
18h held
78 🟢 BUY Mar 27, 2026 9:30am ET $450.95 25 $11,273.75 — — —
🔴 SELL Mar 27, 2026 1:35pm ET $440.11 25 $11,002.75 $11,196.66 $-271.00
(-2.4%)
MEAN_REVERSION
4.1h held
79 🟢 BUY Apr 1, 2026 12:15pm ET $450.03 24 $10,800.72 — — —
🔴 SELL Apr 1, 2026 1:25pm ET $450.12 24 $10,802.88 $11,198.82 +$2.16
(+0.0%)
MEAN_REVERSION
1.2h held
80 🟢 BUY Apr 6, 2026 3:25pm ET $434.54 25 $10,863.38 — — —
🔴 SELL Apr 7, 2026 12:00pm ET $427.45 25 $10,686.25 $11,021.70 $-177.12
(-1.6%)
MEAN_REVERSION
20.6h held
81 🟢 BUY Apr 8, 2026 2:45pm ET $438.94 25 $10,973.50 — — —
🔴 SELL Apr 8, 2026 3:30pm ET $439.54 25 $10,988.38 $11,036.58 +$14.88
(+0.1%)
MEAN_REVERSION
45m held
82 🟢 BUY Apr 10, 2026 1:40pm ET $435.89 25 $10,897.25 — — —
🔴 SELL Apr 10, 2026 3:05pm ET $435.77 25 $10,894.25 $11,033.58 $-3.00
(-0.0%)
MEAN_REVERSION
1.4h held
83 🟢 BUY Apr 14, 2026 9:30am ET $437.00 25 $10,925.00 — — —
🔴 SELL Apr 14, 2026 9:35am ET $440.55 25 $11,013.75 $11,122.33 +$88.75
(+0.8%)
MEAN_REVERSION
5m held
84 🟢 BUY Apr 16, 2026 1:00pm ET $439.17 25 $10,979.37 — — —
🔴 SELL Apr 16, 2026 3:50pm ET $434.55 25 $10,863.75 $11,006.71 $-115.63
(-1.1%)
MEAN_REVERSION
2.8h held
85 🟢 BUY Apr 20, 2026 9:35am ET $439.15 25 $10,978.75 — — —
🔴 SELL Apr 20, 2026 10:20am ET $440.52 25 $11,012.88 $11,040.84 +$34.13
(+0.3%)
MEAN_REVERSION
45m held
86 🟢 BUY Apr 22, 2026 9:35am ET $436.09 25 $10,902.25 — — —
🔴 SELL Apr 22, 2026 9:50am ET $438.93 25 $10,973.22 $11,111.81 +$70.97
(+0.7%)
MEAN_REVERSION
15m held
87 🟢 BUY Apr 23, 2026 1:20pm ET $437.52 25 $10,938.12 — — —
🔴 SELL Apr 23, 2026 3:50pm ET $435.48 25 $10,887.00 $11,060.69 $-51.12
(-0.5%)
MEAN_REVERSION
2.5h held
88 🟢 BUY Apr 27, 2026 9:30am ET $427.01 25 $10,675.25 — — —
🔴 SELL Apr 27, 2026 9:40am ET $431.93 25 $10,798.25 $11,183.69 +$123.00
(+1.2%)
MEAN_REVERSION
10m held
89 🟢 BUY Apr 28, 2026 12:55pm ET $428.36 26 $11,137.36 — — —
🔴 SELL Apr 28, 2026 1:55pm ET $429.27 26 $11,161.02 $11,207.35 +$23.66
(+0.2%)
MEAN_REVERSION
1h held
90 🟢 BUY Apr 30, 2026 1:55pm ET $429.00 26 $11,154.00 — — —
🔴 SELL Apr 30, 2026 3:50pm ET $428.94 26 $11,152.44 $11,205.79 $-1.56
(-0.0%)
MEAN_REVERSION
1.9h held
91 🟢 BUY May 4, 2026 12:30pm ET $424.48 26 $11,036.48 — — —
🔴 SELL May 4, 2026 1:40pm ET $424.79 26 $11,044.54 $11,213.85 +$8.06
(+0.1%)
MEAN_REVERSION
1.2h held
92 🟢 BUY May 7, 2026 9:30am ET $423.59 26 $11,013.34 — — —
🔴 SELL May 7, 2026 9:45am ET $427.97 26 $11,127.22 $11,327.73 +$113.88
(+1.0%)
MEAN_REVERSION
15m held
93 🟢 BUY May 12, 2026 2:00pm ET $450.83 25 $11,270.75 — — —
🔴 SELL May 12, 2026 3:55pm ET $448.72 25 $11,218.00 $11,274.98 $-52.75
(-0.5%)
MEAN_REVERSION
1.9h held
94 🟢 BUY May 14, 2026 9:35am ET $451.39 24 $10,833.24 — — —
🔴 SELL May 14, 2026 10:10am ET $453.53 24 $10,884.72 $11,326.46 +$51.48
(+0.5%)
MEAN_REVERSION
35m held
95 🟢 BUY May 15, 2026 12:55pm ET $437.90 25 $10,947.50 — — —
🔴 SELL May 15, 2026 2:25pm ET $438.43 25 $10,960.87 $11,339.84 +$13.38
(+0.1%)
MEAN_REVERSION
1.5h held
96 🟢 BUY May 18, 2026 2:50pm ET $435.54 26 $11,323.91 — — —
🔴 SELL May 18, 2026 3:55pm ET $436.67 26 $11,353.42 $11,369.35 +$29.51
(+0.3%)
MEAN_REVERSION
1.1h held
97 🟢 BUY May 20, 2026 10:05am ET $431.73 26 $11,224.98 — — —
🔴 SELL May 20, 2026 11:00am ET $434.26 26 $11,290.76 $11,435.13 +$65.78
(+0.6%)
MEAN_REVERSION
55m held
98 🟢 BUY May 22, 2026 12:20pm ET $433.99 26 $11,283.74 — — —
🔴 SELL May 22, 2026 1:25pm ET $435.13 26 $11,313.25 $11,464.64 +$29.51
(+0.3%)
MEAN_REVERSION
1.1h held
99 🟢 BUY May 26, 2026 3:55pm ET $435.53 26 $11,323.78 — — —
🔴 SELL May 27, 2026 9:30am ET $437.85 26 $11,383.97 $11,524.83 +$60.19
(+0.5%)
MEAN_REVERSION
17.6h held
100 🟢 BUY May 28, 2026 9:30am ET $436.70 26 $11,354.20 — — —
🔴 SELL May 28, 2026 9:45am ET $439.78 26 $11,434.28 $11,604.91 +$80.08
(+0.7%)
MEAN_REVERSION
15m held
101 🟢 BUY May 29, 2026 9:45am ET $445.67 26 $11,587.55 — — —
🔴 SELL May 29, 2026 9:50am ET $443.66 26 $11,535.16 $11,552.52 $-52.39
(-0.5%)
🛑 -10% Stop
5m held
102 🟢 BUY Jun 2, 2026 9:30am ET $432.39 26 $11,242.14 — — —
🔴 SELL Jun 2, 2026 12:45pm ET $426.85 26 $11,097.97 $11,408.35 $-144.17
(-1.3%)
MEAN_REVERSION
3.3h held
103 🟢 BUY Jun 4, 2026 3:45pm ET $428.34 26 $11,136.84 — — —
🔴 SELL Jun 5, 2026 9:30am ET $445.95 26 $11,594.57 $11,866.08 +$457.73
(+4.1%)
MEAN_REVERSION
17.8h held
104 🟢 BUY Jun 8, 2026 12:25pm ET $443.78 26 $11,538.28 — — —
🔴 SELL Jun 8, 2026 2:05pm ET $443.42 26 $11,529.05 $11,856.85 $-9.23
(-0.1%)
MEAN_REVERSION
1.7h held
105 🟢 BUY Jun 10, 2026 11:00am ET $440.65 26 $11,456.90 — — —
🔴 SELL Jun 10, 2026 3:55pm ET $436.23 26 $11,341.98 $11,741.93 $-114.92
(-1.0%)
MEAN_REVERSION
4.9h held
106 🟢 BUY Jun 12, 2026 11:35am ET $442.73 26 $11,510.85 — — —
🔴 SELL Jun 12, 2026 12:40pm ET $444.35 26 $11,553.10 $11,784.18 +$42.25
(+0.4%)
MEAN_REVERSION
1.1h held
107 🟢 BUY Jun 15, 2026 3:40pm ET $450.77 26 $11,720.15 — — —
🔴 SELL Jun 16, 2026 9:30am ET $452.82 26 $11,773.32 $11,837.35 +$53.17
(+0.5%)
MEAN_REVERSION
17.8h held
108 🟢 BUY Jun 17, 2026 9:30am ET $450.63 26 $11,716.38 — — —
🔴 SELL Jun 17, 2026 9:40am ET $454.29 26 $11,811.54 $11,932.51 +$95.16
(+0.8%)
MEAN_REVERSION
10m held
109 🟢 BUY Jun 18, 2026 3:30pm ET $451.51 26 $11,739.26 — — —
🔴 SELL Jun 22, 2026 9:30am ET $456.17 26 $11,860.42 $12,053.67 +$121.16
(+1.0%)
MEAN_REVERSION
3.8d held
110 🟢 BUY Jun 23, 2026 2:40pm ET $469.36 25 $11,734.12 — — —
🔴 SELL Jun 24, 2026 9:30am ET $470.91 25 $11,772.75 $12,092.30 +$38.63
(+0.3%)
MEAN_REVERSION
18.8h held
111 🟢 BUY Jun 25, 2026 9:30am ET $475.11 25 $11,877.75 — — —
🔴 SELL Jun 25, 2026 9:55am ET $478.11 25 $11,952.75 $12,167.30 +$75.00
(+0.6%)
MEAN_REVERSION
25m held
112 🟢 BUY Jun 26, 2026 12:20pm ET $497.77 24 $11,946.60 — — —
🔴 SELL Jun 26, 2026 2:00pm ET $494.98 24 $11,879.52 $12,100.22 $-67.08
(-0.6%)
MEAN_REVERSION
1.7h held
113 🟢 BUY Jun 30, 2026 10:15am ET $492.04 24 $11,808.96 — — —
🔴 SELL Jun 30, 2026 10:55am ET $496.55 24 $11,917.08 $12,208.34 +$108.12
(+0.9%)
MEAN_REVERSION
40m held
114 🟢 BUY Jul 1, 2026 1:20pm ET $499.39 24 $11,985.24 — — —
🔴 SELL Jul 1, 2026 2:50pm ET $498.46 24 $11,963.04 $12,186.14 $-22.20
(-0.2%)
MEAN_REVERSION
1.5h held
115 🟢 BUY Jul 6, 2026 9:45am ET $517.67 23 $11,906.52 — — —
🔴 SELL Jul 6, 2026 10:55am ET $520.07 23 $11,961.61 $12,241.23 +$55.09
(+0.5%)
MEAN_REVERSION
1.2h held
116 🟢 BUY Jul 7, 2026 3:20pm ET $521.71 23 $11,999.33 — — —
🔴 SELL Jul 7, 2026 3:50pm ET $524.61 23 $12,066.14 $12,308.04 +$66.81
(+0.6%)
MEAN_REVERSION
30m held
117 🟢 BUY Jul 9, 2026 9:50am ET $495.77 24 $11,898.60 — — —
🔴 SELL Jul 9, 2026 12:25pm ET $486.92 24 $11,686.08 $12,095.52 $-212.52
(-1.8%)
MEAN_REVERSION
2.6h held
118 🟢 BUY Jul 13, 2026 9:30am ET $478.91 25 $11,972.75 — — —
🔴 SELL Jul 13, 2026 9:35am ET $478.46 25 $11,961.48 $12,084.25 $-11.27
(-0.1%)
🛑 -10% Stop
5m held
119 🟢 BUY Jul 14, 2026 9:35am ET $473.83 25 $11,845.75 — — —
🔴 SELL Jul 14, 2026 10:10am ET $480.15 25 $12,003.75 $12,242.25 +$158.00
(+1.3%)
MEAN_REVERSION
35m held
120 🟢 BUY Jul 15, 2026 10:15am ET $470.07 26 $12,221.82 — — —
🔴 SELL Jul 15, 2026 10:20am ET $473.83 26 $12,319.45 $12,339.88 +$97.63
(+0.8%)
MEAN_REVERSION
5m held
121 🟢 BUY Jul 16, 2026 12:20pm ET $479.52 25 $11,988.00 — — —
🔴 SELL Jul 16, 2026 12:35pm ET $480.75 25 $12,018.75 $12,370.63 +$30.75
(+0.3%)
MEAN_REVERSION
15m held
122 🟢 BUY Jul 17, 2026 1:30pm ET $483.06 25 $12,076.50 — — —
🔴 SELL Jul 17, 2026 2:15pm ET $484.61 25 $12,115.37 $12,409.50 +$38.87
(+0.3%)
MEAN_REVERSION
45m held
123 🟢 BUY Jul 21, 2026 9:30am ET $476.20 26 $12,381.20 — — —
🔴 SELL Jul 21, 2026 9:45am ET $480.39 26 $12,490.01 $12,518.31 +$108.81
(+0.9%)
MEAN_REVERSION
15m held
124 🟢 BUY Jul 22, 2026 9:45am ET $477.31 26 $12,410.06 — — —
🔴 SELL Jul 22, 2026 1:30pm ET $473.10 26 $12,300.60 $12,408.85 $-109.46
(-0.9%)
MEAN_REVERSION
3.8h held
125 🟢 BUY Jul 23, 2026 1:55pm ET $473.35 26 $12,306.97 — — —
🔴 SELL Jul 23, 2026 2:40pm ET $474.56 26 $12,338.56 $12,440.44 +$31.59
(+0.3%)
MEAN_REVERSION
45m held
126 🟢 BUY Jul 27, 2026 11:45am ET $482.82 25 $12,070.50 — — —
🔴 SELL Jul 27, 2026 1:40pm ET $481.59 25 $12,039.75 $12,409.69 $-30.75
(-0.3%)
MEAN_REVERSION
1.9h held
127 🟢 BUY Jul 29, 2026 11:00am ET $488.59 25 $12,214.75 — — —
🔴 SELL Jul 29, 2026 11:35am ET $490.94 25 $12,273.50 $12,468.44 +$58.75
(+0.5%)
MEAN_REVERSION
35m held
128 🟢 BUY Jul 31, 2026 9:35am ET $473.76 26 $12,317.76 — — —
🔴 SELL Jul 31, 2026 11:10am ET $472.01 26 $12,272.26 $12,422.94 $-45.50
(-0.4%)
MEAN_REVERSION
1.6h held
129 🟢 BUY Aug 4, 2026 2:25pm ET $476.75 26 $12,395.50 — — —
🔴 SELL Aug 4, 2026 3:30pm ET $476.84 26 $12,397.84 $12,425.28 +$2.34
(+0.0%)
MEAN_REVERSION
1.1h held
130 🟢 BUY Aug 6, 2026 2:15pm ET $482.09 25 $12,052.25 — — —
🔴 SELL Aug 6, 2026 2:50pm ET $483.58 25 $12,089.50 $12,462.53 +$37.25
(+0.3%)
MEAN_REVERSION
35m held
131 🟢 BUY Aug 10, 2026 1:40pm ET $529.33 23 $12,174.48 — — —
🔴 SELL Aug 11, 2026 9:30am ET $526.80 23 $12,116.40 $12,404.45 $-58.08
(-0.5%)
MEAN_REVERSION
19.8h held
132 🟢 BUY Aug 12, 2026 9:30am ET $525.50 23 $12,086.50 — — —
🔴 SELL Aug 12, 2026 10:05am ET $530.95 23 $12,211.85 $12,529.80 +$125.35
(+1.0%)
MEAN_REVERSION
35m held
133 🟢 BUY Aug 13, 2026 1:10pm ET $524.28 23 $12,058.33 — — —
🔴 SELL Aug 13, 2026 1:15pm ET $523.64 23 $12,043.72 $12,515.19 $-14.61
(-0.1%)
🛑 -10% Stop
5m held
134 🟢 BUY Aug 14, 2026 3:15pm ET $506.33 24 $12,151.92 — — —
🔴 SELL Aug 17, 2026 9:35am ET $508.02 24 $12,192.36 $12,555.63 +$40.44
(+0.3%)
MEAN_REVERSION
2.8d held
135 🟢 BUY Aug 18, 2026 2:55pm ET $528.26 23 $12,149.98 — — —
🔴 SELL Aug 19, 2026 9:30am ET $535.27 23 $12,311.21 $12,716.86 +$161.23
(+1.3%)
MEAN_REVERSION
18.6h held
136 🟢 BUY Aug 20, 2026 9:30am ET $543.78 23 $12,506.94 — — —
🔴 SELL Aug 20, 2026 11:05am ET $545.72 23 $12,551.45 $12,761.36 +$44.50
(+0.4%)
MEAN_REVERSION
1.6h held
137 🟢 BUY Aug 21, 2026 12:50pm ET $549.77 23 $12,644.71 — — —
🔴 SELL Aug 21, 2026 12:55pm ET $551.46 23 $12,683.58 $12,800.23 +$38.87
(+0.3%)
MEAN_REVERSION
5m held
138 🟢 BUY Aug 25, 2026 2:10pm ET $547.59 23 $12,594.57 — — —
🔴 SELL Aug 25, 2026 2:50pm ET $554.23 23 $12,747.29 $12,952.95 +$152.72
(+1.2%)
MEAN_REVERSION
40m held
139 🟢 BUY Aug 27, 2026 9:30am ET $542.37 23 $12,474.51 — — —
🔴 SELL Aug 27, 2026 10:25am ET $545.92 23 $12,556.16 $13,034.60 +$81.65
(+0.7%)
MEAN_REVERSION
55m held
140 🟢 BUY Aug 28, 2026 12:15pm ET $542.40 24 $13,017.60 — — —
🔴 SELL Aug 28, 2026 1:20pm ET $543.26 24 $13,038.24 $13,055.24 +$20.64
(+0.2%)
MEAN_REVERSION
1.1h held
141 🟢 BUY Sep 1, 2026 12:55pm ET $547.38 23 $12,589.74 — — —
🔴 SELL Sep 1, 2026 1:15pm ET $549.40 23 $12,636.20 $13,101.70 +$46.46
(+0.4%)
MEAN_REVERSION
20m held
142 🟢 BUY Sep 3, 2026 9:45am ET $553.03 23 $12,719.69 — — —
🔴 SELL Sep 3, 2026 9:50am ET $556.96 23 $12,810.08 $13,192.09 +$90.39
(+0.7%)
MEAN_REVERSION
5m held
143 🟢 BUY Sep 4, 2026 9:50am ET $551.28 23 $12,679.40 — — —
🔴 SELL Sep 4, 2026 11:35am ET $551.64 23 $12,687.72 $13,200.41 +$8.32
(+0.1%)
MEAN_REVERSION
1.8h held
144 🟢 BUY Sep 8, 2026 3:50pm ET $528.10 24 $12,674.40 — — —
🔴 SELL Sep 9, 2026 9:30am ET $526.22 24 $12,629.40 $13,155.41 $-45.00
(-0.4%)
🛑 -10% Stop
17.7h held
145 🟢 BUY Sep 10, 2026 9:30am ET $518.84 25 $12,971.00 — — —
🔴 SELL Sep 10, 2026 9:35am ET $518.94 25 $12,973.50 $13,157.91 +$2.50
(+0.0%)
🛑 -10% Stop
5m held
146 🟢 BUY Sep 11, 2026 3:50pm ET $515.06 25 $12,876.50 — — —
🔴 SELL Sep 14, 2026 9:30am ET $522.66 25 $13,066.62 $13,348.03 +$190.12
(+1.5%)
MEAN_REVERSION
2.7d held
147 🟢 BUY Sep 15, 2026 9:35am ET $513.93 25 $12,848.25 — — —
🔴 SELL Sep 15, 2026 11:10am ET $512.83 25 $12,820.75 $13,320.53 $-27.50
(-0.2%)
MEAN_REVERSION
1.6h held
148 🟢 BUY Sep 16, 2026 1:00pm ET $513.59 25 $12,839.75 — — —
🔴 SELL Sep 16, 2026 1:40pm ET $515.21 25 $12,880.25 $13,361.03 +$40.50
(+0.3%)
MEAN_REVERSION
40m held
149 🟢 BUY Sep 18, 2026 1:10pm ET $505.10 26 $13,132.60 — — —
🔴 SELL Sep 18, 2026 1:40pm ET $506.50 26 $13,169.00 $13,397.43 +$36.40
(+0.3%)
MEAN_REVERSION
30m held
150 🟢 BUY Sep 22, 2026 9:40am ET $509.45 26 $13,245.83 — — —
🔴 SELL Sep 22, 2026 9:50am ET $512.84 26 $13,333.71 $13,485.31 +$87.88
(+0.7%)
MEAN_REVERSION
10m held
151 🟢 BUY Sep 24, 2026 11:50am ET $521.12 25 $13,028.00 — — —
🔴 SELL Sep 24, 2026 12:20pm ET $523.76 25 $13,094.00 $13,551.31 +$66.00
(+0.5%)
MEAN_REVERSION
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,551.31
Net Profit/Loss: +$3,551.31
Total Return: +35.51%
Back to Professor Mean