Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:37:32

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.1/35
Total Return
7.9/25
Win Rate
6.9/15
Profit Factor
1.6/15
Consistency
6.4/10
Raw Quality 25.9/100
× Confidence 0.98 = 25.4

30-Day Momentum

10
-1.1%
30d Return
23%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-16 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 (98%) 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
23,067
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
$9,764.43
Current Value
$10,793.02
Period P&L
$1,028.69
Max Drawdown
-8.8%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
148
Winners / Losers
93 / 55
Best Trade
+1.59%
Worst Trade
-1.67%
Avg Trade Return
+0.07%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,989,990.68
Estimated Fees
$0.00
Gross P&L
$1,028.69
Net P&L (after fees)
$1,028.69
Gross Return
+10.54%
Net Return (after fees)
+10.54%

✅ 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

📈 VTI 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 - 148 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,764.43 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 $324.75 30 $9,742.50 — — —
🔴 SELL Sep 25, 2025 9:35am ET $324.15 30 $9,724.50 $9,746.40 $-18.00
(-0.2%)
🛑 -10% Stop
6m held
2 🟢 BUY Sep 29, 2025 11:10am ET $327.16 29 $9,487.64 — — —
🔴 SELL Sep 29, 2025 12:30pm ET $327.08 29 $9,485.32 $9,744.08 $-2.32
(-0.0%)
MEAN_REVERSION
1.3h held
3 🟢 BUY Sep 30, 2025 1:20pm ET $326.02 29 $9,454.58 — — —
🔴 SELL Sep 30, 2025 1:50pm ET $326.52 29 $9,469.18 $9,758.68 +$14.60
(+0.1%)
MEAN_REVERSION
30m held
4 🟢 BUY Oct 2, 2025 11:00am ET $328.56 29 $9,528.18 — — —
🔴 SELL Oct 2, 2025 11:50am ET $329.13 29 $9,544.77 $9,775.27 +$16.59
(+0.2%)
MEAN_REVERSION
48m held
5 🟢 BUY Oct 3, 2025 1:00pm ET $330.85 29 $9,594.65 — — —
🔴 SELL Oct 3, 2025 2:25pm ET $330.62 29 $9,587.98 $9,768.60 $-6.67
(-0.1%)
MEAN_REVERSION
1.4h held
6 🟢 BUY Oct 6, 2025 3:00pm ET $331.40 29 $9,610.60 — — —
🔴 SELL Oct 7, 2025 9:30am ET $331.84 29 $9,623.22 $9,781.21 +$12.62
(+0.1%)
MEAN_REVERSION
18.5h held
7 🟢 BUY Oct 8, 2025 2:40pm ET $331.44 29 $9,611.76 — — —
🔴 SELL Oct 8, 2025 3:15pm ET $331.69 29 $9,619.07 $9,788.52 +$7.31
(+0.1%)
MEAN_REVERSION
36m held
8 🟢 BUY Oct 10, 2025 10:55am ET $329.59 29 $9,558.11 — — —
🔴 SELL Oct 10, 2025 11:00am ET $328.00 29 $9,512.10 $9,742.52 $-46.01
(-0.5%)
🛑 -10% Stop
6m held
9 🟢 BUY Oct 13, 2025 2:55pm ET $326.42 29 $9,466.18 — — —
🔴 SELL Oct 13, 2025 3:20pm ET $326.97 29 $9,482.13 $9,758.47 +$15.95
(+0.2%)
MEAN_REVERSION
24m held
10 🟢 BUY Oct 14, 2025 3:30pm ET $327.99 29 $9,511.71 — — —
🔴 SELL Oct 14, 2025 3:35pm ET $327.29 29 $9,491.50 $9,738.26 $-20.21
(-0.2%)
🛑 -10% Stop
6m held
11 🟢 BUY Oct 15, 2025 3:50pm ET $327.64 29 $9,501.42 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $328.36 29 $9,522.30 $9,759.14 +$20.88
(+0.2%)
MEAN_REVERSION
6m held
12 🟢 BUY Oct 20, 2025 2:45pm ET $330.96 29 $9,597.84 — — —
🔴 SELL Oct 20, 2025 3:00pm ET $331.18 29 $9,604.22 $9,765.52 +$6.38
(+0.1%)
MEAN_REVERSION
18m held
13 🟢 BUY Oct 21, 2025 3:55pm ET $330.91 29 $9,596.39 — — —
🔴 SELL Oct 22, 2025 9:30am ET $330.66 29 $9,589.14 $9,758.27 $-7.25
(-0.1%)
🛑 -10% Stop
17.6h held
14 🟢 BUY Oct 23, 2025 3:35pm ET $331.26 29 $9,606.40 — — —
🔴 SELL Oct 24, 2025 9:30am ET $333.75 29 $9,678.61 $9,830.48 +$72.21
(+0.8%)
MEAN_REVERSION
17.9h held
15 🟢 BUY Oct 27, 2025 1:20pm ET $336.57 29 $9,760.53 — — —
🔴 SELL Oct 27, 2025 1:35pm ET $336.90 29 $9,770.10 $9,840.05 +$9.57
(+0.1%)
MEAN_REVERSION
18m held
16 🟢 BUY Oct 28, 2025 3:40pm ET $338.15 29 $9,806.35 — — —
🔴 SELL Oct 29, 2025 9:30am ET $338.56 29 $9,818.10 $9,851.79 +$11.75
(+0.1%)
MEAN_REVERSION
17.8h held
17 🟢 BUY Oct 30, 2025 9:35am ET $335.15 29 $9,719.35 — — —
🔴 SELL Oct 30, 2025 9:50am ET $336.93 29 $9,770.97 $9,903.41 +$51.62
(+0.5%)
MEAN_REVERSION
18m held
18 🟢 BUY Oct 31, 2025 11:55am ET $335.30 29 $9,723.70 — — —
🔴 SELL Oct 31, 2025 1:45pm ET $334.78 29 $9,708.62 $9,888.33 $-15.08
(-0.2%)
MEAN_REVERSION
1.8h held
19 🟢 BUY Nov 3, 2025 3:30pm ET $335.44 29 $9,727.76 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $335.83 29 $9,739.07 $9,899.64 +$11.31
(+0.1%)
MEAN_REVERSION
24m held
20 🟢 BUY Nov 5, 2025 2:05pm ET $334.14 29 $9,690.10 — — —
🔴 SELL Nov 5, 2025 2:15pm ET $334.45 29 $9,699.05 $9,908.60 +$8.95
(+0.1%)
MEAN_REVERSION
12m held
21 🟢 BUY Nov 6, 2025 3:40pm ET $329.97 30 $9,899.10 — — —
🔴 SELL Nov 6, 2025 3:45pm ET $329.48 30 $9,884.40 $9,893.89 $-14.70
(-0.1%)
🛑 -10% Stop
6m held
22 🟢 BUY Nov 11, 2025 9:30am ET $334.38 29 $9,697.03 — — —
🔴 SELL Nov 11, 2025 11:15am ET $334.52 29 $9,701.08 $9,897.94 +$4.05
(+0.0%)
MEAN_REVERSION
1.8h held
23 🟢 BUY Nov 12, 2025 2:10pm ET $335.78 29 $9,737.62 — — —
🔴 SELL Nov 12, 2025 3:15pm ET $335.84 29 $9,739.36 $9,899.68 +$1.74
(+0.0%)
MEAN_REVERSION
1.1h held
24 🟢 BUY Nov 14, 2025 9:30am ET $325.88 30 $9,776.40 — — —
🔴 SELL Nov 14, 2025 10:25am ET $328.92 30 $9,867.56 $9,990.83 +$91.16
(+0.9%)
MEAN_REVERSION
54m held
25 🟢 BUY Nov 17, 2025 11:05am ET $328.49 30 $9,854.55 — — —
🔴 SELL Nov 17, 2025 11:30am ET $329.26 30 $9,877.73 $10,014.01 +$23.18
(+0.2%)
MEAN_REVERSION
24m held
26 🟢 BUY Nov 18, 2025 3:30pm ET $324.94 30 $9,748.20 — — —
🔴 SELL Nov 19, 2025 9:40am ET $325.40 30 $9,762.00 $10,027.81 +$13.80
(+0.1%)
MEAN_REVERSION
18.2h held
27 🟢 BUY Nov 20, 2025 11:05am ET $329.35 30 $9,880.50 — — —
🔴 SELL Nov 20, 2025 1:05pm ET $323.87 30 $9,715.98 $9,863.29 $-164.52
(-1.7%)
MEAN_REVERSION
2h held
28 🟢 BUY Nov 21, 2025 3:25pm ET $323.99 30 $9,719.70 — — —
🔴 SELL Nov 24, 2025 9:30am ET $326.52 30 $9,795.60 $9,939.19 +$75.90
(+0.8%)
MEAN_REVERSION
2.8d held
29 🟢 BUY Nov 25, 2025 9:45am ET $327.00 30 $9,810.00 — — —
🔴 SELL Nov 25, 2025 9:55am ET $329.09 30 $9,872.55 $10,001.74 +$62.55
(+0.6%)
MEAN_REVERSION
12m held
30 🟢 BUY Nov 26, 2025 1:05pm ET $334.73 29 $9,707.17 — — —
🔴 SELL Nov 26, 2025 1:20pm ET $335.11 29 $9,718.19 $10,012.76 +$11.02
(+0.1%)
MEAN_REVERSION
18m held
31 🟢 BUY Dec 1, 2025 2:15pm ET $335.32 29 $9,724.28 — — —
🔴 SELL Dec 1, 2025 2:20pm ET $335.03 29 $9,715.87 $10,004.35 $-8.41
(-0.1%)
🛑 -10% Stop
6m held
32 🟢 BUY Dec 3, 2025 9:30am ET $334.77 29 $9,708.33 — — —
🔴 SELL Dec 3, 2025 10:00am ET $335.59 29 $9,732.08 $10,028.10 +$23.75
(+0.2%)
MEAN_REVERSION
30m held
33 🟢 BUY Dec 4, 2025 2:10pm ET $336.72 29 $9,764.88 — — —
🔴 SELL Dec 4, 2025 2:15pm ET $336.18 29 $9,749.22 $10,012.44 $-15.66
(-0.2%)
🛑 -10% Stop
6m held
34 🟢 BUY Dec 5, 2025 3:45pm ET $337.26 29 $9,780.40 — — —
🔴 SELL Dec 8, 2025 9:30am ET $337.81 29 $9,796.49 $10,028.54 +$16.10
(+0.2%)
MEAN_REVERSION
2.7d held
35 🟢 BUY Dec 9, 2025 12:30pm ET $336.98 29 $9,772.42 — — —
🔴 SELL Dec 9, 2025 1:50pm ET $336.92 29 $9,770.71 $10,026.82 $-1.71
(-0.0%)
MEAN_REVERSION
1.3h held
36 🟢 BUY Dec 11, 2025 9:50am ET $336.63 29 $9,762.27 — — —
🔴 SELL Dec 11, 2025 10:20am ET $338.54 29 $9,817.79 $10,082.34 +$55.52
(+0.6%)
MEAN_REVERSION
30m held
37 🟢 BUY Dec 12, 2025 10:20am ET $337.75 29 $9,794.75 — — —
🔴 SELL Dec 12, 2025 12:10pm ET $336.22 29 $9,750.38 $10,037.97 $-44.37
(-0.5%)
MEAN_REVERSION
1.8h held
38 🟢 BUY Dec 16, 2025 9:30am ET $334.77 29 $9,708.34 — — —
🔴 SELL Dec 16, 2025 9:55am ET $335.37 29 $9,725.85 $10,055.48 +$17.51
(+0.2%)
MEAN_REVERSION
24m held
39 🟢 BUY Dec 17, 2025 10:35am ET $333.65 30 $10,009.50 — — —
🔴 SELL Dec 17, 2025 10:40am ET $333.20 30 $9,996.00 $10,041.98 $-13.50
(-0.1%)
🛑 -10% Stop
6m held
40 🟢 BUY Dec 18, 2025 12:00pm ET $334.39 30 $10,031.70 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $333.40 30 $10,002.00 $10,012.28 $-29.70
(-0.3%)
🛑 -10% Stop
6m held
41 🟢 BUY Dec 19, 2025 3:40pm ET $335.93 29 $9,741.97 — — —
🔴 SELL Dec 19, 2025 3:50pm ET $336.24 29 $9,750.96 $10,021.27 +$8.99
(+0.1%)
MEAN_REVERSION
12m held
42 🟢 BUY Dec 23, 2025 10:00am ET $337.16 29 $9,777.64 — — —
🔴 SELL Dec 23, 2025 10:20am ET $337.66 29 $9,792.14 $10,035.77 +$14.50
(+0.1%)
MEAN_REVERSION
18m held
43 🟢 BUY Dec 26, 2025 10:00am ET $339.61 29 $9,848.69 — — —
🔴 SELL Dec 26, 2025 10:30am ET $339.95 29 $9,858.55 $10,045.63 +$9.86
(+0.1%)
MEAN_REVERSION
30m held
44 🟢 BUY Dec 29, 2025 12:20pm ET $337.83 29 $9,797.07 — — —
🔴 SELL Dec 29, 2025 12:50pm ET $338.01 29 $9,802.29 $10,050.85 +$5.22
(+0.1%)
MEAN_REVERSION
30m held
45 🟢 BUY Dec 30, 2025 2:50pm ET $338.22 29 $9,808.38 — — —
🔴 SELL Dec 30, 2025 3:35pm ET $338.27 29 $9,809.83 $10,052.30 +$1.45
(+0.0%)
MEAN_REVERSION
48m held
46 🟢 BUY Jan 2, 2026 1:45pm ET $334.78 30 $10,043.25 — — —
🔴 SELL Jan 2, 2026 2:05pm ET $335.54 30 $10,066.14 $10,075.19 +$22.89
(+0.2%)
MEAN_REVERSION
18m held
47 🟢 BUY Jan 5, 2026 2:40pm ET $338.96 29 $9,829.84 — — —
🔴 SELL Jan 5, 2026 3:10pm ET $339.17 29 $9,835.93 $10,081.28 +$6.09
(+0.1%)
MEAN_REVERSION
30m held
48 🟢 BUY Jan 7, 2026 10:00am ET $340.99 29 $9,888.71 — — —
🔴 SELL Jan 7, 2026 10:45am ET $341.25 29 $9,896.25 $10,088.82 +$7.54
(+0.1%)
MEAN_REVERSION
48m held
49 🟢 BUY Jan 9, 2026 3:55pm ET $342.37 29 $9,928.59 — — —
🔴 SELL Jan 12, 2026 9:30am ET $341.22 29 $9,895.38 $10,055.61 $-33.20
(-0.3%)
🛑 -10% Stop
2.7d held
50 🟢 BUY Jan 13, 2026 9:50am ET $342.67 29 $9,937.29 — — —
🔴 SELL Jan 13, 2026 11:15am ET $342.41 29 $9,929.89 $10,048.22 $-7.39
(-0.1%)
MEAN_REVERSION
1.4h held
51 🟢 BUY Jan 15, 2026 12:55pm ET $342.96 29 $9,945.84 — — —
🔴 SELL Jan 15, 2026 1:25pm ET $343.45 29 $9,959.91 $10,062.28 +$14.07
(+0.1%)
MEAN_REVERSION
30m held
52 🟢 BUY Jan 16, 2026 3:55pm ET $341.85 29 $9,913.66 — — —
🔴 SELL Jan 20, 2026 9:30am ET $337.46 29 $9,786.34 $9,934.96 $-127.32
(-1.3%)
🛑 -10% Stop
3.7d held
53 🟢 BUY Jan 21, 2026 11:40am ET $337.01 29 $9,773.29 — — —
🔴 SELL Jan 21, 2026 1:10pm ET $336.44 29 $9,756.76 $9,918.43 $-16.53
(-0.2%)
MEAN_REVERSION
1.5h held
54 🟢 BUY Jan 22, 2026 2:35pm ET $341.42 29 $9,901.32 — — —
🔴 SELL Jan 23, 2026 9:55am ET $340.66 29 $9,879.00 $9,896.11 $-22.32
(-0.2%)
MEAN_REVERSION
19.3h held
55 🟢 BUY Jan 26, 2026 3:50pm ET $342.15 28 $9,580.20 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $341.98 28 $9,575.30 $9,891.21 $-4.90
(-0.1%)
🛑 -10% Stop
6m held
56 🟢 BUY Jan 27, 2026 3:55pm ET $343.30 28 $9,612.40 — — —
🔴 SELL Jan 28, 2026 9:30am ET $344.14 28 $9,635.92 $9,914.73 +$23.52
(+0.2%)
MEAN_REVERSION
17.6h held
57 🟢 BUY Jan 29, 2026 9:40am ET $342.00 28 $9,576.00 — — —
🔴 SELL Jan 29, 2026 9:55am ET $341.12 28 $9,551.36 $9,890.09 $-24.64
(-0.3%)
🛑 -10% Stop
18m held
58 🟢 BUY Jan 30, 2026 10:25am ET $340.50 29 $9,874.50 — — —
🔴 SELL Jan 30, 2026 10:40am ET $341.61 29 $9,906.55 $9,922.14 +$32.05
(+0.3%)
MEAN_REVERSION
18m held
59 🟢 BUY Feb 2, 2026 2:55pm ET $342.52 28 $9,590.56 — — —
🔴 SELL Feb 3, 2026 9:30am ET $342.97 28 $9,603.16 $9,934.73 +$12.60
(+0.1%)
MEAN_REVERSION
18.6h held
60 🟢 BUY Feb 4, 2026 11:00am ET $338.66 29 $9,821.14 — — —
🔴 SELL Feb 4, 2026 1:25pm ET $337.41 29 $9,784.89 $9,898.48 $-36.25
(-0.4%)
MEAN_REVERSION
2.4h held
61 🟢 BUY Feb 9, 2026 1:25pm ET $342.69 28 $9,595.35 — — —
🔴 SELL Feb 9, 2026 1:40pm ET $343.08 28 $9,606.38 $9,909.51 +$11.03
(+0.1%)
MEAN_REVERSION
18m held
62 🟢 BUY Feb 10, 2026 3:35pm ET $342.16 28 $9,580.48 — — —
🔴 SELL Feb 11, 2026 9:30am ET $343.78 28 $9,625.84 $9,954.87 +$45.36
(+0.5%)
MEAN_REVERSION
17.9h held
63 🟢 BUY Feb 17, 2026 9:55am ET $334.45 29 $9,698.91 — — —
🔴 SELL Feb 17, 2026 11:00am ET $335.06 29 $9,716.74 $9,972.70 +$17.83
(+0.2%)
MEAN_REVERSION
1.1h held
64 🟢 BUY Feb 18, 2026 12:00pm ET $339.61 29 $9,848.69 — — —
🔴 SELL Feb 18, 2026 12:05pm ET $340.05 29 $9,861.45 $9,985.46 +$12.76
(+0.1%)
MEAN_REVERSION
5m held
65 🟢 BUY Feb 20, 2026 12:15pm ET $338.52 29 $9,817.08 — — —
🔴 SELL Feb 20, 2026 1:00pm ET $339.52 29 $9,846.08 $10,014.46 +$29.00
(+0.3%)
MEAN_REVERSION
45m held
66 🟢 BUY Feb 26, 2026 9:30am ET $341.61 29 $9,906.83 — — —
🔴 SELL Feb 26, 2026 9:40am ET $341.23 29 $9,895.67 $10,003.30 $-11.16
(-0.1%)
🛑 -10% Stop
10m held
67 🟢 BUY Feb 27, 2026 9:40am ET $337.37 29 $9,783.73 — — —
🔴 SELL Feb 27, 2026 10:45am ET $338.48 29 $9,815.78 $10,035.35 +$32.05
(+0.3%)
MEAN_REVERSION
1.1h held
68 🟢 BUY Mar 2, 2026 2:00pm ET $338.47 29 $9,815.63 — — —
🔴 SELL Mar 2, 2026 2:10pm ET $339.06 29 $9,832.62 $10,052.34 +$16.99
(+0.2%)
MEAN_REVERSION
10m held
69 🟢 BUY Mar 4, 2026 3:10pm ET $338.61 29 $9,819.69 — — —
🔴 SELL Mar 4, 2026 3:45pm ET $338.85 29 $9,826.65 $10,059.30 +$6.96
(+0.1%)
MEAN_REVERSION
35m held
70 🟢 BUY Mar 6, 2026 9:30am ET $332.04 30 $9,961.05 — — —
🔴 SELL Mar 6, 2026 10:35am ET $332.74 30 $9,982.20 $10,080.45 +$21.15
(+0.2%)
MEAN_REVERSION
1.1h held
71 🟢 BUY Mar 10, 2026 2:15pm ET $334.77 30 $10,043.10 — — —
🔴 SELL Mar 11, 2026 10:05am ET $334.21 30 $10,026.30 $10,063.65 $-16.80
(-0.2%)
MEAN_REVERSION
19.8h held
72 🟢 BUY Mar 12, 2026 1:55pm ET $328.68 30 $9,860.34 — — —
🔴 SELL Mar 12, 2026 2:15pm ET $329.53 30 $9,885.90 $10,089.21 +$25.56
(+0.3%)
MEAN_REVERSION
20m held
73 🟢 BUY Mar 16, 2026 12:25pm ET $328.72 30 $9,861.60 — — —
🔴 SELL Mar 16, 2026 1:10pm ET $329.44 30 $9,883.20 $10,110.81 +$21.60
(+0.2%)
MEAN_REVERSION
45m held
74 🟢 BUY Mar 18, 2026 9:30am ET $329.59 30 $9,887.70 — — —
🔴 SELL Mar 18, 2026 11:10am ET $329.08 30 $9,872.40 $10,095.51 $-15.30
(-0.2%)
MEAN_REVERSION
1.7h held
75 🟢 BUY Mar 23, 2026 11:55am ET $324.84 31 $10,070.04 — — —
🔴 SELL Mar 23, 2026 1:35pm ET $325.38 31 $10,086.78 $10,112.25 +$16.74
(+0.2%)
MEAN_REVERSION
1.7h held
76 🟢 BUY Mar 24, 2026 3:55pm ET $323.06 31 $10,014.85 — — —
🔴 SELL Mar 25, 2026 9:30am ET $326.60 31 $10,124.60 $10,222.00 +$109.75
(+1.1%)
MEAN_REVERSION
17.6h held
77 🟢 BUY Mar 26, 2026 9:30am ET $322.51 31 $9,997.81 — — —
🔴 SELL Mar 26, 2026 10:40am ET $324.15 31 $10,048.65 $10,272.84 +$50.84
(+0.5%)
MEAN_REVERSION
1.2h held
78 🟢 BUY Mar 27, 2026 3:45pm ET $312.98 32 $10,015.52 — — —
🔴 SELL Mar 30, 2026 9:30am ET $315.65 32 $10,100.80 $10,358.12 +$85.28
(+0.9%)
MEAN_REVERSION
2.7d held
79 🟢 BUY Apr 1, 2026 2:00pm ET $324.18 31 $10,049.58 — — —
🔴 SELL Apr 1, 2026 3:20pm ET $323.56 31 $10,030.36 $10,338.90 $-19.22
(-0.2%)
MEAN_REVERSION
1.3h held
80 🟢 BUY Apr 6, 2026 1:15pm ET $323.77 31 $10,036.72 — — —
🔴 SELL Apr 6, 2026 2:15pm ET $324.55 31 $10,061.20 $10,363.39 +$24.49
(+0.2%)
MEAN_REVERSION
1h held
81 🟢 BUY Apr 7, 2026 2:45pm ET $323.55 32 $10,353.60 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $324.93 32 $10,397.92 $10,407.71 +$44.32
(+0.4%)
MEAN_REVERSION
35m held
82 🟢 BUY Apr 10, 2026 11:55am ET $335.05 31 $10,386.70 — — —
🔴 SELL Apr 10, 2026 1:45pm ET $334.95 31 $10,383.38 $10,404.39 $-3.32
(-0.0%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Apr 14, 2026 2:25pm ET $341.64 30 $10,249.20 — — —
🔴 SELL Apr 14, 2026 3:05pm ET $342.15 30 $10,264.50 $10,419.69 +$15.30
(+0.1%)
MEAN_REVERSION
40m held
84 🟢 BUY Apr 17, 2026 1:25pm ET $350.45 29 $10,163.05 — — —
🔴 SELL Apr 17, 2026 2:45pm ET $350.57 29 $10,166.53 $10,423.17 +$3.48
(+0.0%)
MEAN_REVERSION
1.3h held
85 🟢 BUY Apr 21, 2026 11:00am ET $349.54 29 $10,136.66 — — —
🔴 SELL Apr 21, 2026 12:35pm ET $349.47 29 $10,134.63 $10,421.14 $-2.03
(-0.0%)
MEAN_REVERSION
1.6h held
86 🟢 BUY Apr 23, 2026 1:05pm ET $349.96 29 $10,148.90 — — —
🔴 SELL Apr 23, 2026 2:10pm ET $349.54 29 $10,136.66 $10,408.90 $-12.24
(-0.1%)
MEAN_REVERSION
1.1h held
87 🟢 BUY Apr 27, 2026 9:50am ET $351.48 29 $10,192.92 — — —
🔴 SELL Apr 27, 2026 9:55am ET $352.21 29 $10,214.09 $10,430.07 +$21.17
(+0.2%)
MEAN_REVERSION
5m held
88 🟢 BUY Apr 28, 2026 9:55am ET $350.64 29 $10,168.56 — — —
🔴 SELL Apr 28, 2026 12:05pm ET $349.99 29 $10,149.71 $10,411.22 $-18.85
(-0.2%)
MEAN_REVERSION
2.2h held
89 🟢 BUY Apr 29, 2026 12:35pm ET $348.99 29 $10,120.85 — — —
🔴 SELL Apr 29, 2026 1:30pm ET $349.46 29 $10,134.48 $10,424.85 +$13.63
(+0.1%)
MEAN_REVERSION
55m held
90 🟢 BUY May 1, 2026 2:35pm ET $355.58 29 $10,311.96 — — —
🔴 SELL May 1, 2026 3:15pm ET $355.94 29 $10,322.26 $10,435.15 +$10.30
(+0.1%)
MEAN_REVERSION
40m held
91 🟢 BUY May 5, 2026 3:55pm ET $356.83 29 $10,348.21 — — —
🔴 SELL May 6, 2026 9:30am ET $359.23 29 $10,417.67 $10,504.61 +$69.46
(+0.7%)
MEAN_REVERSION
17.6h held
92 🟢 BUY May 7, 2026 12:00pm ET $361.36 29 $10,479.30 — — —
🔴 SELL May 7, 2026 2:15pm ET $360.36 29 $10,450.44 $10,475.75 $-28.86
(-0.3%)
MEAN_REVERSION
2.3h held
93 🟢 BUY May 8, 2026 2:50pm ET $362.57 28 $10,151.82 — — —
🔴 SELL May 8, 2026 3:20pm ET $362.76 28 $10,157.28 $10,481.21 +$5.46
(+0.1%)
MEAN_REVERSION
30m held
94 🟢 BUY May 12, 2026 9:30am ET $362.30 28 $10,144.40 — — —
🔴 SELL May 12, 2026 1:05pm ET $360.26 28 $10,087.14 $10,423.95 $-57.26
(-0.6%)
MEAN_REVERSION
3.6h held
95 🟢 BUY May 13, 2026 3:55pm ET $364.70 28 $10,211.46 — — —
🔴 SELL May 14, 2026 9:30am ET $365.76 28 $10,241.28 $10,453.77 +$29.82
(+0.3%)
MEAN_REVERSION
17.6h held
96 🟢 BUY May 15, 2026 9:30am ET $363.95 28 $10,190.60 — — —
🔴 SELL May 15, 2026 9:35am ET $363.23 28 $10,170.44 $10,433.61 $-20.16
(-0.2%)
🛑 -10% Stop
5m held
97 🟢 BUY May 18, 2026 9:35am ET $362.49 28 $10,149.86 — — —
🔴 SELL May 18, 2026 9:55am ET $363.85 28 $10,187.80 $10,471.55 +$37.94
(+0.4%)
MEAN_REVERSION
20m held
98 🟢 BUY May 19, 2026 2:30pm ET $361.04 29 $10,470.02 — — —
🔴 SELL May 20, 2026 9:30am ET $361.04 29 $10,470.16 $10,471.70 +$0.15
(+0.0%)
MEAN_REVERSION
19h held
99 🟢 BUY May 21, 2026 9:30am ET $362.51 28 $10,150.28 — — —
🔴 SELL May 21, 2026 9:55am ET $363.56 28 $10,179.68 $10,501.10 +$29.40
(+0.3%)
MEAN_REVERSION
25m held
100 🟢 BUY May 22, 2026 3:20pm ET $366.99 28 $10,275.72 — — —
🔴 SELL May 26, 2026 9:30am ET $369.29 28 $10,340.12 $10,565.50 +$64.40
(+0.6%)
MEAN_REVERSION
3.8d held
101 🟢 BUY May 28, 2026 9:30am ET $369.15 28 $10,336.20 — — —
🔴 SELL May 28, 2026 9:35am ET $368.86 28 $10,328.08 $10,557.38 $-8.12
(-0.1%)
🛑 -10% Stop
5m held
102 🟢 BUY May 29, 2026 1:50pm ET $372.20 28 $10,421.60 — — —
🔴 SELL May 29, 2026 2:30pm ET $372.50 28 $10,430.00 $10,565.78 +$8.40
(+0.1%)
MEAN_REVERSION
40m held
103 🟢 BUY Jun 1, 2026 3:35pm ET $373.91 28 $10,469.48 — — —
🔴 SELL Jun 2, 2026 10:15am ET $373.59 28 $10,460.52 $10,556.82 $-8.96
(-0.1%)
MEAN_REVERSION
18.7h held
104 🟢 BUY Jun 3, 2026 11:35am ET $372.21 28 $10,421.88 — — —
🔴 SELL Jun 3, 2026 12:55pm ET $372.05 28 $10,417.54 $10,552.48 $-4.34
(-0.0%)
MEAN_REVERSION
1.3h held
105 🟢 BUY Jun 4, 2026 3:55pm ET $373.39 28 $10,454.92 — — —
🔴 SELL Jun 5, 2026 9:30am ET $370.98 28 $10,387.44 $10,485.00 $-67.48
(-0.6%)
🛑 -10% Stop
17.6h held
106 🟢 BUY Jun 8, 2026 1:05pm ET $365.30 28 $10,228.54 — — —
🔴 SELL Jun 8, 2026 2:05pm ET $365.86 28 $10,244.08 $10,500.54 +$15.54
(+0.2%)
MEAN_REVERSION
1h held
107 🟢 BUY Jun 10, 2026 11:00am ET $361.34 29 $10,478.86 — — —
🔴 SELL Jun 10, 2026 12:35pm ET $361.02 29 $10,469.58 $10,491.26 $-9.28
(-0.1%)
MEAN_REVERSION
1.6h held
108 🟢 BUY Jun 12, 2026 3:35pm ET $365.78 28 $10,241.86 — — —
🔴 SELL Jun 15, 2026 9:30am ET $371.61 28 $10,405.08 $10,654.48 +$163.22
(+1.6%)
MEAN_REVERSION
2.7d held
109 🟢 BUY Jun 16, 2026 10:30am ET $371.63 28 $10,405.64 — — —
🔴 SELL Jun 16, 2026 12:05pm ET $371.98 28 $10,415.44 $10,664.28 +$9.80
(+0.1%)
MEAN_REVERSION
1.6h held
110 🟢 BUY Jun 17, 2026 1:05pm ET $370.48 28 $10,373.44 — — —
🔴 SELL Jun 17, 2026 1:55pm ET $370.89 28 $10,384.78 $10,675.62 +$11.34
(+0.1%)
MEAN_REVERSION
50m held
111 🟢 BUY Jun 18, 2026 3:10pm ET $369.20 28 $10,337.60 — — —
🔴 SELL Jun 18, 2026 3:35pm ET $369.66 28 $10,350.48 $10,688.50 +$12.88
(+0.1%)
MEAN_REVERSION
25m held
112 🟢 BUY Jun 23, 2026 9:30am ET $363.38 29 $10,538.02 — — —
🔴 SELL Jun 23, 2026 9:35am ET $363.57 29 $10,543.53 $10,694.01 +$5.51
(+0.1%)
🛑 -10% Stop
5m held
113 🟢 BUY Jun 24, 2026 12:40pm ET $365.22 29 $10,591.38 — — —
🔴 SELL Jun 24, 2026 2:20pm ET $364.01 29 $10,556.29 $10,658.92 $-35.09
(-0.3%)
MEAN_REVERSION
1.7h held
114 🟢 BUY Jun 26, 2026 9:30am ET $360.38 29 $10,451.02 — — —
🔴 SELL Jun 26, 2026 10:05am ET $362.99 29 $10,526.63 $10,734.53 +$75.61
(+0.7%)
MEAN_REVERSION
35m held
115 🟢 BUY Jul 1, 2026 9:30am ET $367.98 29 $10,671.42 — — —
🔴 SELL Jul 1, 2026 10:05am ET $369.86 29 $10,725.80 $10,788.90 +$54.38
(+0.5%)
MEAN_REVERSION
35m held
116 🟢 BUY Jul 2, 2026 12:35pm ET $367.51 29 $10,657.79 — — —
🔴 SELL Jul 6, 2026 9:30am ET $370.69 29 $10,750.01 $10,881.12 +$92.22
(+0.9%)
MEAN_REVERSION
3.9d held
117 🟢 BUY Jul 7, 2026 9:30am ET $371.30 29 $10,767.70 — — —
🔴 SELL Jul 7, 2026 11:45am ET $369.28 29 $10,709.12 $10,822.54 $-58.58
(-0.5%)
MEAN_REVERSION
2.3h held
118 🟢 BUY Jul 13, 2026 9:30am ET $372.04 29 $10,789.02 — — —
🔴 SELL Jul 13, 2026 9:35am ET $371.89 29 $10,784.81 $10,818.34 $-4.20
(-0.0%)
🛑 -10% Stop
5m held
119 🟢 BUY Jul 14, 2026 12:00pm ET $370.46 29 $10,743.34 — — —
🔴 SELL Jul 14, 2026 12:40pm ET $371.04 29 $10,760.16 $10,835.16 +$16.82
(+0.2%)
MEAN_REVERSION
40m held
120 🟢 BUY Jul 16, 2026 9:30am ET $371.32 29 $10,768.28 — — —
🔴 SELL Jul 16, 2026 10:05am ET $372.07 29 $10,790.03 $10,856.91 +$21.75
(+0.2%)
MEAN_REVERSION
35m held
121 🟢 BUY Jul 17, 2026 1:50pm ET $367.93 29 $10,669.97 — — —
🔴 SELL Jul 17, 2026 3:45pm ET $367.42 29 $10,655.18 $10,842.12 $-14.79
(-0.1%)
MEAN_REVERSION
1.9h held
122 🟢 BUY Jul 21, 2026 2:30pm ET $369.34 29 $10,710.86 — — —
🔴 SELL Jul 21, 2026 2:40pm ET $369.58 29 $10,717.82 $10,849.08 +$6.96
(+0.1%)
MEAN_REVERSION
10m held
123 🟢 BUY Jul 22, 2026 3:30pm ET $368.95 29 $10,699.69 — — —
🔴 SELL Jul 23, 2026 9:30am ET $366.13 29 $10,617.77 $10,767.15 $-81.92
(-0.8%)
🛑 -10% Stop
18h held
124 🟢 BUY Jul 24, 2026 12:45pm ET $366.01 29 $10,614.29 — — —
🔴 SELL Jul 24, 2026 1:30pm ET $366.51 29 $10,628.79 $10,781.65 +$14.50
(+0.1%)
MEAN_REVERSION
45m held
125 🟢 BUY Jul 28, 2026 9:50am ET $363.98 29 $10,555.56 — — —
🔴 SELL Jul 28, 2026 10:40am ET $364.58 29 $10,572.88 $10,798.97 +$17.31
(+0.2%)
MEAN_REVERSION
50m held
126 🟢 BUY Jul 29, 2026 11:50am ET $362.25 29 $10,505.25 — — —
🔴 SELL Jul 29, 2026 12:45pm ET $362.43 29 $10,510.44 $10,804.16 +$5.19
(+0.0%)
MEAN_REVERSION
55m held
127 🟢 BUY Jul 31, 2026 10:10am ET $364.41 29 $10,567.89 — — —
🔴 SELL Jul 31, 2026 10:50am ET $366.34 29 $10,623.86 $10,860.13 +$55.97
(+0.5%)
MEAN_REVERSION
40m held
128 🟢 BUY Aug 6, 2026 9:30am ET $379.80 28 $10,634.26 — — —
🔴 SELL Aug 6, 2026 9:50am ET $380.52 28 $10,654.42 $10,880.29 +$20.16
(+0.2%)
MEAN_REVERSION
20m held
129 🟢 BUY Aug 7, 2026 12:30pm ET $380.83 28 $10,663.24 — — —
🔴 SELL Aug 7, 2026 1:40pm ET $381.37 28 $10,678.36 $10,895.41 +$15.12
(+0.1%)
MEAN_REVERSION
1.2h held
130 🟢 BUY Aug 11, 2026 1:05pm ET $380.85 28 $10,663.66 — — —
🔴 SELL Aug 11, 2026 1:50pm ET $381.08 28 $10,670.24 $10,901.99 +$6.58
(+0.1%)
MEAN_REVERSION
45m held
131 🟢 BUY Aug 12, 2026 3:50pm ET $381.89 28 $10,692.92 — — —
🔴 SELL Aug 13, 2026 9:30am ET $382.67 28 $10,714.76 $10,923.83 +$21.84
(+0.2%)
MEAN_REVERSION
17.7h held
132 🟢 BUY Aug 17, 2026 10:00am ET $383.20 28 $10,729.61 — — —
🔴 SELL Aug 17, 2026 11:10am ET $383.36 28 $10,733.94 $10,928.16 +$4.33
(+0.0%)
MEAN_REVERSION
1.2h held
133 🟢 BUY Aug 18, 2026 2:00pm ET $379.26 28 $10,619.14 — — —
🔴 SELL Aug 18, 2026 2:30pm ET $379.62 28 $10,629.36 $10,938.38 +$10.22
(+0.1%)
MEAN_REVERSION
30m held
134 🟢 BUY Aug 19, 2026 3:50pm ET $379.66 28 $10,630.48 — — —
🔴 SELL Aug 20, 2026 9:30am ET $378.49 28 $10,597.72 $10,905.62 $-32.76
(-0.3%)
🛑 -10% Stop
17.7h held
135 🟢 BUY Aug 21, 2026 1:40pm ET $378.18 28 $10,589.04 — — —
🔴 SELL Aug 21, 2026 2:50pm ET $378.30 28 $10,592.40 $10,908.98 +$3.36
(+0.0%)
MEAN_REVERSION
1.2h held
136 🟢 BUY Aug 25, 2026 1:25pm ET $377.61 28 $10,573.22 — — —
🔴 SELL Aug 25, 2026 2:30pm ET $377.86 28 $10,580.08 $10,915.84 +$6.86
(+0.1%)
MEAN_REVERSION
1.1h held
137 🟢 BUY Aug 27, 2026 2:05pm ET $380.38 28 $10,650.50 — — —
🔴 SELL Aug 27, 2026 3:20pm ET $380.22 28 $10,646.15 $10,911.49 $-4.35
(-0.0%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Aug 31, 2026 9:30am ET $377.92 28 $10,581.76 — — —
🔴 SELL Aug 31, 2026 11:15am ET $377.45 28 $10,568.60 $10,898.33 $-13.16
(-0.1%)
MEAN_REVERSION
1.8h held
139 🟢 BUY Sep 1, 2026 12:25pm ET $375.60 29 $10,892.40 — — —
🔴 SELL Sep 1, 2026 2:15pm ET $375.28 29 $10,883.12 $10,889.05 $-9.28
(-0.1%)
MEAN_REVERSION
1.8h held
140 🟢 BUY Sep 3, 2026 3:25pm ET $380.90 28 $10,665.34 — — —
🔴 SELL Sep 4, 2026 9:30am ET $380.37 28 $10,650.36 $10,874.07 $-14.98
(-0.1%)
🛑 -10% Stop
18.1h held
141 🟢 BUY Sep 8, 2026 9:35am ET $378.85 28 $10,607.81 — — —
🔴 SELL Sep 8, 2026 10:55am ET $378.60 28 $10,600.85 $10,867.11 $-6.96
(-0.1%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Sep 9, 2026 11:10am ET $375.68 28 $10,519.04 — — —
🔴 SELL Sep 9, 2026 12:35pm ET $375.58 28 $10,516.24 $10,864.31 $-2.80
(-0.0%)
MEAN_REVERSION
1.4h held
143 🟢 BUY Sep 10, 2026 12:35pm ET $373.09 29 $10,819.61 — — —
🔴 SELL Sep 10, 2026 12:45pm ET $373.84 29 $10,841.36 $10,886.06 +$21.75
(+0.2%)
MEAN_REVERSION
10m held
144 🟢 BUY Sep 11, 2026 3:55pm ET $376.39 28 $10,538.92 — — —
🔴 SELL Sep 14, 2026 9:30am ET $373.72 28 $10,464.16 $10,811.30 $-74.76
(-0.7%)
🛑 -10% Stop
2.7d held
145 🟢 BUY Sep 15, 2026 9:30am ET $374.37 28 $10,482.36 — — —
🔴 SELL Sep 15, 2026 11:40am ET $372.85 28 $10,439.80 $10,768.74 $-42.56
(-0.4%)
MEAN_REVERSION
2.2h held
146 🟢 BUY Sep 16, 2026 2:35pm ET $372.87 28 $10,440.36 — — —
🔴 SELL Sep 17, 2026 9:30am ET $375.71 28 $10,519.88 $10,848.26 +$79.52
(+0.8%)
MEAN_REVERSION
18.9h held
147 🟢 BUY Sep 18, 2026 9:50am ET $374.95 28 $10,498.60 — — —
🔴 SELL Sep 18, 2026 11:00am ET $374.67 28 $10,490.76 $10,840.42 $-7.84
(-0.1%)
MEAN_REVERSION
1.2h held
148 🟢 BUY Sep 22, 2026 3:55pm ET $381.26 28 $10,675.28 — — —
🔴 SELL Sep 23, 2026 11:20am ET $379.57 28 $10,627.88 $10,793.02 $-47.40
(-0.4%)
MEAN_REVERSION
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,793.02
Net Profit/Loss: +$793.02
Total Return: +7.93%
Back to Professor Mean