Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 03:57:32

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.4/35
Total Return
12.3/25
Win Rate
7.0/15
Profit Factor
1.3/15
Consistency
4.6/10
Raw Quality 30.5/100
× Confidence 1.00 = 30.4

30-Day Momentum

10
-3.2%
30d Return
42%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.6 Conf: 0.93×
Declining (-21 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
27,209
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
$11,998.00
Current Value
$13,013.25
Period P&L
$1,015.28
Max Drawdown
-19.3%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
94 / 58
Best Trade
+6.47%
Worst Trade
-7.88%
Avg Trade Return
+0.06%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,748,063.65
Estimated Fees
$0.00
Gross P&L
$1,015.28
Net P&L (after fees)
$1,015.28
Gross Return
+8.46%
Net Return (after fees)
+8.46%

✅ 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

📈 VXX 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 - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,998.00 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 $33.67 356 $11,984.74 — — —
🔴 SELL Sep 25, 2025 12:15pm ET $33.80 356 $12,031.02 $12,044.22 +$46.28
(+0.4%)
MEAN_REVERSION
36m held
2 🟢 BUY Sep 26, 2025 12:20pm ET $33.65 357 $12,013.05 — — —
🔴 SELL Sep 26, 2025 1:50pm ET $33.48 357 $11,952.36 $11,983.53 $-60.69
(-0.5%)
MEAN_REVERSION
1.5h held
3 🟢 BUY Sep 29, 2025 2:10pm ET $33.19 361 $11,981.55 — — —
🔴 SELL Sep 29, 2025 2:50pm ET $33.29 361 $12,017.69 $12,019.67 +$36.14
(+0.3%)
MEAN_REVERSION
42m held
4 🟢 BUY Sep 30, 2025 3:45pm ET $33.09 363 $12,011.67 — — —
🔴 SELL Oct 1, 2025 9:30am ET $33.29 363 $12,084.27 $12,092.27 +$72.60
(+0.6%)
MEAN_REVERSION
17.8h held
5 🟢 BUY Oct 2, 2025 9:30am ET $32.88 367 $12,066.96 — — —
🔴 SELL Oct 2, 2025 9:40am ET $32.98 367 $12,103.66 $12,128.97 +$36.70
(+0.3%)
MEAN_REVERSION
12m held
6 🟢 BUY Oct 3, 2025 11:20am ET $33.19 365 $12,112.53 — — —
🔴 SELL Oct 3, 2025 12:45pm ET $33.28 365 $12,145.38 $12,161.82 +$32.85
(+0.3%)
MEAN_REVERSION
1.4h held
7 🟢 BUY Oct 6, 2025 3:40pm ET $33.21 366 $12,153.03 — — —
🔴 SELL Oct 7, 2025 10:25am ET $33.11 366 $12,116.43 $12,125.22 $-36.60
(-0.3%)
MEAN_REVERSION
18.8h held
8 🟢 BUY Oct 8, 2025 10:25am ET $33.39 363 $12,120.57 — — —
🔴 SELL Oct 8, 2025 12:25pm ET $33.36 363 $12,109.68 $12,114.33 $-10.89
(-0.1%)
MEAN_REVERSION
2h held
9 🟢 BUY Oct 9, 2025 3:05pm ET $33.28 364 $12,113.92 — — —
🔴 SELL Oct 10, 2025 9:35am ET $33.32 364 $12,128.48 $12,128.89 +$14.56
(+0.1%)
MEAN_REVERSION
18.5h held
10 🟢 BUY Oct 13, 2025 9:35am ET $35.20 344 $12,110.28 — — —
🔴 SELL Oct 13, 2025 10:50am ET $35.43 344 $12,187.92 $12,206.53 +$77.64
(+0.6%)
MEAN_REVERSION
1.3h held
11 🟢 BUY Oct 14, 2025 11:45am ET $35.67 342 $12,199.14 — — —
🔴 SELL Oct 14, 2025 2:00pm ET $35.25 342 $12,053.79 $12,061.18 $-145.35
(-1.2%)
MEAN_REVERSION
2.3h held
12 🟢 BUY Oct 17, 2025 10:10am ET $38.95 309 $12,035.55 — — —
🔴 SELL Oct 17, 2025 10:40am ET $39.64 309 $12,247.22 $12,272.84 +$211.66
(+1.8%)
MEAN_REVERSION
30m held
13 🟢 BUY Oct 20, 2025 12:45pm ET $34.16 359 $12,263.44 — — —
🔴 SELL Oct 20, 2025 1:40pm ET $34.29 359 $12,308.32 $12,317.72 +$44.88
(+0.4%)
MEAN_REVERSION
54m held
14 🟢 BUY Oct 23, 2025 12:00pm ET $33.87 363 $12,293.00 — — —
🔴 SELL Oct 23, 2025 1:05pm ET $33.91 363 $12,309.33 $12,334.05 +$16.33
(+0.1%)
MEAN_REVERSION
1.1h held
15 🟢 BUY Oct 24, 2025 3:50pm ET $32.94 374 $12,317.69 — — —
🔴 SELL Oct 24, 2025 3:55pm ET $33.06 374 $12,362.57 $12,378.93 +$44.88
(+0.4%)
MEAN_REVERSION
6m held
16 🟢 BUY Oct 27, 2025 3:55pm ET $32.05 386 $12,369.37 — — —
🔴 SELL Oct 28, 2025 9:45am ET $32.31 386 $12,471.66 $12,481.22 +$102.29
(+0.8%)
MEAN_REVERSION
17.8h held
17 🟢 BUY Oct 29, 2025 11:05am ET $32.69 381 $12,452.99 — — —
🔴 SELL Oct 29, 2025 12:30pm ET $32.70 381 $12,456.80 $12,485.03 +$3.81
(+0.0%)
MEAN_REVERSION
1.4h held
18 🟢 BUY Oct 30, 2025 1:45pm ET $32.87 379 $12,455.84 — — —
🔴 SELL Oct 30, 2025 2:10pm ET $33.21 379 $12,586.59 $12,615.79 +$130.76
(+1.1%)
MEAN_REVERSION
24m held
19 🟢 BUY Nov 3, 2025 9:30am ET $33.67 374 $12,592.58 — — —
🔴 SELL Nov 3, 2025 9:45am ET $33.99 374 $12,712.26 $12,735.47 +$119.68
(+0.9%)
MEAN_REVERSION
18m held
20 🟢 BUY Nov 5, 2025 9:50am ET $34.20 372 $12,722.88 — — —
🔴 SELL Nov 5, 2025 12:50pm ET $33.39 372 $12,421.08 $12,433.66 $-301.80
(-2.4%)
MEAN_REVERSION
3h held
21 🟢 BUY Nov 6, 2025 12:50pm ET $34.66 358 $12,406.49 — — —
🔴 SELL Nov 6, 2025 1:05pm ET $35.18 358 $12,594.44 $12,621.61 +$187.95
(+1.5%)
MEAN_REVERSION
18m held
22 🟢 BUY Nov 7, 2025 1:35pm ET $36.00 350 $12,598.25 — — —
🔴 SELL Nov 10, 2025 9:30am ET $33.16 350 $11,606.04 $11,629.40 $-992.21
(-7.9%)
🛑 -10% Stop
2.8d held
23 🟢 BUY Nov 11, 2025 9:35am ET $32.71 355 $11,612.05 — — —
🔴 SELL Nov 11, 2025 10:15am ET $32.95 355 $11,697.25 $11,714.60 +$85.20
(+0.7%)
MEAN_REVERSION
42m held
24 🟢 BUY Nov 12, 2025 12:35pm ET $32.85 356 $11,693.71 — — —
🔴 SELL Nov 12, 2025 2:30pm ET $32.90 356 $11,712.40 $11,733.29 +$18.69
(+0.2%)
MEAN_REVERSION
1.9h held
25 🟢 BUY Nov 18, 2025 11:20am ET $37.67 311 $11,715.37 — — —
🔴 SELL Nov 18, 2025 12:25pm ET $37.79 311 $11,752.69 $11,770.61 +$37.32
(+0.3%)
MEAN_REVERSION
1.1h held
26 🟢 BUY Nov 19, 2025 12:55pm ET $37.18 316 $11,748.88 — — —
🔴 SELL Nov 19, 2025 2:20pm ET $37.09 316 $11,718.86 $11,740.59 $-30.02
(-0.3%)
MEAN_REVERSION
1.4h held
27 🟢 BUY Nov 21, 2025 11:45am ET $38.56 304 $11,722.24 — — —
🔴 SELL Nov 21, 2025 1:05pm ET $38.16 304 $11,600.64 $11,618.99 $-121.60
(-1.0%)
MEAN_REVERSION
1.3h held
28 🟢 BUY Nov 24, 2025 1:50pm ET $34.71 334 $11,591.47 — — —
🔴 SELL Nov 24, 2025 2:20pm ET $34.84 334 $11,636.56 $11,664.08 +$45.09
(+0.4%)
MEAN_REVERSION
30m held
29 🟢 BUY Nov 25, 2025 3:30pm ET $33.82 344 $11,634.05 — — —
🔴 SELL Nov 26, 2025 9:30am ET $33.20 344 $11,420.80 $11,450.83 $-213.25
(-1.8%)
🛑 -10% Stop
18h held
30 🟢 BUY Nov 28, 2025 9:40am ET $32.50 352 $11,440.00 — — —
🔴 SELL Nov 28, 2025 9:45am ET $32.39 352 $11,401.28 $11,412.11 $-38.72
(-0.3%)
🛑 -10% Stop
6m held
31 🟢 BUY Dec 2, 2025 9:30am ET $31.76 359 $11,401.09 — — —
🔴 SELL Dec 2, 2025 10:30am ET $31.93 359 $11,462.87 $11,473.90 +$61.78
(+0.5%)
MEAN_REVERSION
1h held
32 🟢 BUY Dec 3, 2025 2:20pm ET $31.37 365 $11,451.47 — — —
🔴 SELL Dec 3, 2025 2:40pm ET $31.49 365 $11,492.03 $11,514.45 +$40.55
(+0.3%)
MEAN_REVERSION
18m held
33 🟢 BUY Dec 5, 2025 9:30am ET $30.85 373 $11,507.05 — — —
🔴 SELL Dec 5, 2025 11:05am ET $30.86 373 $11,510.78 $11,518.18 +$3.73
(+0.0%)
MEAN_REVERSION
1.6h held
34 🟢 BUY Dec 8, 2025 3:50pm ET $31.11 370 $11,510.70 — — —
🔴 SELL Dec 9, 2025 11:40am ET $30.94 370 $11,447.80 $11,455.28 $-62.90
(-0.6%)
MEAN_REVERSION
19.8h held
35 🟢 BUY Dec 10, 2025 12:55pm ET $30.91 370 $11,436.70 — — —
🔴 SELL Dec 10, 2025 1:35pm ET $30.97 370 $11,458.90 $11,477.48 +$22.20
(+0.2%)
MEAN_REVERSION
42m held
36 🟢 BUY Dec 11, 2025 3:50pm ET $29.53 388 $11,457.64 — — —
🔴 SELL Dec 12, 2025 9:30am ET $29.24 388 $11,345.12 $11,364.96 $-112.52
(-1.0%)
🛑 -10% Stop
17.7h held
37 🟢 BUY Dec 15, 2025 9:30am ET $29.35 387 $11,356.52 — — —
🔴 SELL Dec 15, 2025 10:00am ET $29.68 387 $11,486.16 $11,494.60 +$129.65
(+1.1%)
MEAN_REVERSION
30m held
38 🟢 BUY Dec 17, 2025 9:55am ET $29.10 395 $11,494.50 — — —
🔴 SELL Dec 17, 2025 10:35am ET $29.48 395 $11,644.60 $11,644.70 +$150.10
(+1.3%)
MEAN_REVERSION
42m held
39 🟢 BUY Dec 18, 2025 3:20pm ET $29.02 401 $11,637.02 — — —
🔴 SELL Dec 19, 2025 11:35am ET $28.19 401 $11,302.19 $11,309.87 $-334.84
(-2.9%)
MEAN_REVERSION
20.3h held
40 🟢 BUY Dec 22, 2025 12:55pm ET $27.04 418 $11,302.72 — — —
🔴 SELL Dec 22, 2025 1:15pm ET $27.11 418 $11,331.98 $11,339.13 +$29.26
(+0.3%)
MEAN_REVERSION
18m held
41 🟢 BUY Dec 23, 2025 1:20pm ET $26.99 420 $11,335.80 — — —
🔴 SELL Dec 23, 2025 2:40pm ET $27.01 420 $11,342.10 $11,345.43 +$6.30
(+0.1%)
MEAN_REVERSION
1.3h held
42 🟢 BUY Dec 26, 2025 12:25pm ET $26.96 420 $11,321.10 — — —
🔴 SELL Dec 26, 2025 1:20pm ET $27.05 420 $11,361.00 $11,385.33 +$39.90
(+0.3%)
MEAN_REVERSION
54m held
43 🟢 BUY Dec 29, 2025 1:20pm ET $26.71 426 $11,379.78 — — —
🔴 SELL Dec 29, 2025 3:40pm ET $26.56 426 $11,314.56 $11,320.11 $-65.22
(-0.6%)
MEAN_REVERSION
2.3h held
44 🟢 BUY Dec 31, 2025 11:20am ET $26.33 429 $11,295.27 — — —
🔴 SELL Dec 31, 2025 12:45pm ET $26.32 429 $11,291.28 $11,316.12 $-3.99
(-0.0%)
MEAN_REVERSION
1.4h held
45 🟢 BUY Jan 2, 2026 2:20pm ET $26.05 434 $11,305.70 — — —
🔴 SELL Jan 2, 2026 2:55pm ET $26.21 434 $11,375.18 $11,385.60 +$69.48
(+0.6%)
MEAN_REVERSION
36m held
46 🟢 BUY Jan 6, 2026 9:45am ET $26.06 436 $11,362.16 — — —
🔴 SELL Jan 6, 2026 10:35am ET $26.18 436 $11,414.48 $11,437.92 +$52.32
(+0.5%)
MEAN_REVERSION
48m held
47 🟢 BUY Jan 8, 2026 10:05am ET $26.24 435 $11,414.40 — — —
🔴 SELL Jan 8, 2026 11:50am ET $26.13 435 $11,366.55 $11,390.07 $-47.85
(-0.4%)
MEAN_REVERSION
1.8h held
48 🟢 BUY Jan 9, 2026 11:50am ET $25.64 444 $11,384.16 — — —
🔴 SELL Jan 9, 2026 12:25pm ET $25.78 444 $11,446.32 $11,452.23 +$62.16
(+0.6%)
MEAN_REVERSION
36m held
49 🟢 BUY Jan 13, 2026 11:50am ET $25.91 442 $11,450.01 — — —
🔴 SELL Jan 13, 2026 12:35pm ET $26.07 442 $11,520.73 $11,522.95 +$70.72
(+0.6%)
MEAN_REVERSION
48m held
50 🟢 BUY Jan 14, 2026 3:05pm ET $27.15 424 $11,511.60 — — —
🔴 SELL Jan 15, 2026 9:30am ET $26.25 424 $11,127.88 $11,139.23 $-383.72
(-3.3%)
🛑 -10% Stop
18.4h held
51 🟢 BUY Jan 16, 2026 1:05pm ET $26.13 426 $11,129.25 — — —
🔴 SELL Jan 16, 2026 1:55pm ET $26.18 426 $11,152.68 $11,162.66 +$23.43
(+0.2%)
MEAN_REVERSION
48m held
52 🟢 BUY Jan 21, 2026 9:30am ET $28.29 394 $11,146.26 — — —
🔴 SELL Jan 21, 2026 9:35am ET $28.19 394 $11,105.01 $11,121.41 $-41.25
(-0.4%)
🛑 -10% Stop
6m held
53 🟢 BUY Jan 22, 2026 9:35am ET $26.32 422 $11,105.61 — — —
🔴 SELL Jan 22, 2026 11:55am ET $26.31 422 $11,102.82 $11,118.63 $-2.79
(-0.0%)
MEAN_REVERSION
2.3h held
54 🟢 BUY Jan 27, 2026 9:50am ET $26.30 422 $11,098.64 — — —
🔴 SELL Jan 27, 2026 10:25am ET $26.47 422 $11,170.34 $11,190.32 +$71.70
(+0.7%)
MEAN_REVERSION
36m held
55 🟢 BUY Jan 28, 2026 2:00pm ET $26.80 417 $11,173.52 — — —
🔴 SELL Jan 28, 2026 3:25pm ET $26.80 417 $11,175.60 $11,192.41 +$2.08
(+0.0%)
MEAN_REVERSION
1.4h held
56 🟢 BUY Jan 30, 2026 9:35am ET $27.01 414 $11,180.07 — — —
🔴 SELL Jan 30, 2026 9:55am ET $27.26 414 $11,285.64 $11,297.98 +$105.57
(+0.9%)
MEAN_REVERSION
18m held
57 🟢 BUY Feb 3, 2026 3:30pm ET $27.23 414 $11,273.22 — — —
🔴 SELL Feb 4, 2026 9:55am ET $27.47 414 $11,372.58 $11,397.34 +$99.36
(+0.9%)
MEAN_REVERSION
18.4h held
58 🟢 BUY Feb 5, 2026 3:05pm ET $28.40 401 $11,388.40 — — —
🔴 SELL Feb 5, 2026 3:20pm ET $28.96 401 $11,612.96 $11,621.90 +$224.56
(+2.0%)
MEAN_REVERSION
18m held
59 🟢 BUY Feb 6, 2026 3:30pm ET $27.50 422 $11,605.00 — — —
🔴 SELL Feb 9, 2026 11:40am ET $26.77 422 $11,296.94 $11,313.84 $-308.06
(-2.6%)
MEAN_REVERSION
2.8d held
60 🟢 BUY Feb 10, 2026 12:15pm ET $26.67 424 $11,305.96 — — —
🔴 SELL Feb 10, 2026 1:05pm ET $26.78 424 $11,354.72 $11,362.60 +$48.76
(+0.4%)
MEAN_REVERSION
50m held
61 🟢 BUY Feb 17, 2026 11:15am ET $28.98 392 $11,358.20 — — —
🔴 SELL Feb 17, 2026 12:45pm ET $29.17 392 $11,432.68 $11,437.08 +$74.48
(+0.7%)
MEAN_REVERSION
1.5h held
62 🟢 BUY Feb 20, 2026 10:00am ET $28.86 396 $11,430.54 — — —
🔴 SELL Feb 20, 2026 11:30am ET $28.51 396 $11,289.96 $11,296.50 $-140.58
(-1.2%)
MEAN_REVERSION
1.5h held
63 🟢 BUY Feb 24, 2026 9:45am ET $29.00 389 $11,281.00 — — —
🔴 SELL Feb 24, 2026 11:50am ET $28.55 389 $11,104.01 $11,119.51 $-176.99
(-1.6%)
MEAN_REVERSION
2.1h held
64 🟢 BUY Feb 25, 2026 2:10pm ET $27.83 399 $11,106.16 — — —
🔴 SELL Feb 26, 2026 9:55am ET $27.62 399 $11,020.38 $11,033.73 $-85.78
(-0.8%)
MEAN_REVERSION
19.8h held
65 🟢 BUY Feb 27, 2026 3:15pm ET $28.85 382 $11,022.61 — — —
🔴 SELL Mar 2, 2026 9:30am ET $30.60 382 $11,689.20 $11,700.32 +$666.59
(+6.0%)
MEAN_REVERSION
2.8d held
66 🟢 BUY Mar 3, 2026 1:20pm ET $30.82 379 $11,681.58 — — —
🔴 SELL Mar 3, 2026 2:35pm ET $30.56 379 $11,580.35 $11,599.09 $-101.23
(-0.9%)
MEAN_REVERSION
1.3h held
67 🟢 BUY Mar 5, 2026 3:10pm ET $31.82 364 $11,582.48 — — —
🔴 SELL Mar 6, 2026 9:30am ET $33.88 364 $12,332.32 $12,348.93 +$749.84
(+6.5%)
MEAN_REVERSION
18.3h held
68 🟢 BUY Mar 9, 2026 3:25pm ET $33.23 371 $12,328.33 — — —
🔴 SELL Mar 10, 2026 10:10am ET $32.94 371 $12,220.74 $12,241.34 $-107.59
(-0.9%)
MEAN_REVERSION
18.8h held
69 🟢 BUY Mar 13, 2026 9:30am ET $33.55 364 $12,212.20 — — —
🔴 SELL Mar 13, 2026 10:45am ET $33.97 364 $12,366.90 $12,396.04 +$154.70
(+1.3%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Mar 17, 2026 9:30am ET $31.90 388 $12,377.20 — — —
🔴 SELL Mar 17, 2026 11:05am ET $31.80 388 $12,338.67 $12,357.51 $-38.53
(-0.3%)
MEAN_REVERSION
1.6h held
71 🟢 BUY Mar 18, 2026 2:00pm ET $33.67 366 $12,325.05 — — —
🔴 SELL Mar 18, 2026 2:35pm ET $34.21 366 $12,519.03 $12,551.49 +$193.98
(+1.6%)
MEAN_REVERSION
35m held
72 🟢 BUY Mar 19, 2026 3:05pm ET $33.37 376 $12,547.12 — — —
🔴 SELL Mar 19, 2026 3:50pm ET $33.93 376 $12,757.68 $12,762.05 +$210.56
(+1.7%)
MEAN_REVERSION
45m held
73 🟢 BUY Mar 23, 2026 9:30am ET $33.70 378 $12,738.60 — — —
🔴 SELL Mar 23, 2026 10:50am ET $33.90 378 $12,812.31 $12,835.76 +$73.71
(+0.6%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 25, 2026 9:30am ET $33.99 377 $12,814.23 — — —
🔴 SELL Mar 25, 2026 10:00am ET $34.64 377 $13,059.28 $13,080.81 +$245.05
(+1.9%)
MEAN_REVERSION
30m held
75 🟢 BUY Mar 30, 2026 9:30am ET $38.03 343 $13,044.29 — — —
🔴 SELL Mar 30, 2026 10:45am ET $38.91 343 $13,346.13 $13,382.65 +$301.84
(+2.3%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Mar 31, 2026 12:40pm ET $36.27 368 $13,347.36 — — —
🔴 SELL Mar 31, 2026 2:00pm ET $36.24 368 $13,338.16 $13,373.45 $-9.20
(-0.1%)
MEAN_REVERSION
1.3h held
77 🟢 BUY Apr 2, 2026 3:50pm ET $34.78 384 $13,355.52 — — —
🔴 SELL Apr 6, 2026 11:35am ET $33.98 384 $13,048.32 $13,066.25 $-307.20
(-2.3%)
MEAN_REVERSION
3.8d held
78 🟢 BUY Apr 7, 2026 12:05pm ET $35.05 372 $13,038.41 — — —
🔴 SELL Apr 7, 2026 1:10pm ET $35.38 372 $13,161.36 $13,189.20 +$122.95
(+0.9%)
MEAN_REVERSION
1.1h held
79 🟢 BUY Apr 9, 2026 10:55am ET $31.45 419 $13,177.55 — — —
🔴 SELL Apr 9, 2026 2:05pm ET $30.68 419 $12,857.01 $12,868.66 $-320.54
(-2.4%)
MEAN_REVERSION
3.2h held
80 🟢 BUY Apr 10, 2026 3:05pm ET $30.70 419 $12,865.39 — — —
🔴 SELL Apr 10, 2026 3:40pm ET $30.83 419 $12,915.68 $12,918.94 +$50.28
(+0.4%)
MEAN_REVERSION
35m held
81 🟢 BUY Apr 13, 2026 3:40pm ET $29.75 434 $12,913.67 — — —
🔴 SELL Apr 14, 2026 9:30am ET $28.94 434 $12,559.96 $12,565.23 $-353.71
(-2.7%)
🛑 -10% Stop
17.8h held
82 🟢 BUY Apr 15, 2026 9:30am ET $29.03 432 $12,540.96 — — —
🔴 SELL Apr 15, 2026 10:35am ET $29.27 432 $12,644.64 $12,668.91 +$103.68
(+0.8%)
MEAN_REVERSION
1.1h held
83 🟢 BUY Apr 17, 2026 9:30am ET $28.61 442 $12,645.62 — — —
🔴 SELL Apr 17, 2026 10:35am ET $28.85 442 $12,751.70 $12,774.99 +$106.08
(+0.8%)
MEAN_REVERSION
1.1h held
84 🟢 BUY Apr 21, 2026 9:30am ET $29.30 436 $12,774.80 — — —
🔴 SELL Apr 21, 2026 10:20am ET $29.47 436 $12,846.74 $12,846.93 +$71.94
(+0.6%)
MEAN_REVERSION
50m held
85 🟢 BUY Apr 22, 2026 1:10pm ET $29.53 435 $12,845.55 — — —
🔴 SELL Apr 22, 2026 2:20pm ET $29.66 435 $12,902.10 $12,903.48 +$56.55
(+0.4%)
MEAN_REVERSION
1.2h held
86 🟢 BUY Apr 23, 2026 3:55pm ET $29.54 436 $12,879.44 — — —
🔴 SELL Apr 24, 2026 11:25am ET $29.42 436 $12,829.30 $12,853.34 $-50.14
(-0.4%)
MEAN_REVERSION
19.5h held
87 🟢 BUY Apr 27, 2026 3:05pm ET $29.07 442 $12,846.73 — — —
🔴 SELL Apr 27, 2026 3:10pm ET $29.01 442 $12,824.63 $12,831.24 $-22.10
(-0.2%)
🛑 -10% Stop
5m held
88 🟢 BUY Apr 28, 2026 3:40pm ET $28.67 447 $12,813.26 — — —
🔴 SELL Apr 29, 2026 10:45am ET $28.49 447 $12,732.80 $12,750.78 $-80.46
(-0.6%)
MEAN_REVERSION
19.1h held
89 🟢 BUY Apr 30, 2026 12:50pm ET $28.33 450 $12,748.50 — — —
🔴 SELL Apr 30, 2026 2:25pm ET $28.25 450 $12,714.75 $12,717.03 $-33.75
(-0.3%)
MEAN_REVERSION
1.6h held
90 🟢 BUY May 4, 2026 9:50am ET $28.00 454 $12,709.73 — — —
🔴 SELL May 4, 2026 10:50am ET $27.98 454 $12,700.65 $12,707.95 $-9.08
(-0.1%)
MEAN_REVERSION
1h held
91 🟢 BUY May 5, 2026 2:10pm ET $28.14 451 $12,691.14 — — —
🔴 SELL May 5, 2026 2:20pm ET $28.20 451 $12,720.45 $12,737.27 +$29.32
(+0.2%)
MEAN_REVERSION
10m held
92 🟢 BUY May 6, 2026 2:25pm ET $27.95 455 $12,719.52 — — —
🔴 SELL May 6, 2026 2:40pm ET $28.04 455 $12,759.34 $12,777.08 +$39.81
(+0.3%)
MEAN_REVERSION
15m held
93 🟢 BUY May 8, 2026 9:30am ET $27.72 460 $12,751.20 — — —
🔴 SELL May 8, 2026 10:10am ET $27.89 460 $12,827.10 $12,852.98 +$75.90
(+0.6%)
MEAN_REVERSION
40m held
94 🟢 BUY May 11, 2026 11:10am ET $27.92 460 $12,840.90 — — —
🔴 SELL May 11, 2026 12:00pm ET $27.99 460 $12,873.10 $12,885.18 +$32.20
(+0.3%)
MEAN_REVERSION
50m held
95 🟢 BUY May 12, 2026 1:05pm ET $28.44 453 $12,883.32 — — —
🔴 SELL May 13, 2026 10:55am ET $27.91 453 $12,643.23 $12,645.09 $-240.09
(-1.9%)
MEAN_REVERSION
21.8h held
96 🟢 BUY May 14, 2026 12:15pm ET $28.20 448 $12,635.84 — — —
🔴 SELL May 14, 2026 3:50pm ET $27.75 448 $12,432.00 $12,441.25 $-203.84
(-1.6%)
MEAN_REVERSION
3.6h held
97 🟢 BUY May 15, 2026 3:50pm ET $27.84 446 $12,416.68 — — —
🔴 SELL May 18, 2026 9:30am ET $27.45 446 $12,242.70 $12,267.27 $-173.98
(-1.4%)
🛑 -10% Stop
2.7d held
98 🟢 BUY May 19, 2026 12:40pm ET $27.33 448 $12,243.84 — — —
🔴 SELL May 19, 2026 1:15pm ET $27.43 448 $12,290.88 $12,314.31 +$47.04
(+0.4%)
MEAN_REVERSION
35m held
99 🟢 BUY May 20, 2026 1:20pm ET $27.07 454 $12,289.78 — — —
🔴 SELL May 20, 2026 2:40pm ET $27.08 454 $12,292.05 $12,316.58 +$2.27
(+0.0%)
MEAN_REVERSION
1.3h held
100 🟢 BUY May 21, 2026 3:35pm ET $26.15 470 $12,290.50 — — —
🔴 SELL May 21, 2026 3:55pm ET $26.31 470 $12,363.35 $12,389.43 +$72.85
(+0.6%)
MEAN_REVERSION
20m held
101 🟢 BUY May 26, 2026 9:30am ET $25.69 482 $12,383.21 — — —
🔴 SELL May 26, 2026 11:30am ET $25.55 482 $12,315.10 $12,321.32 $-68.11
(-0.5%)
MEAN_REVERSION
2h held
102 🟢 BUY May 27, 2026 3:35pm ET $25.18 489 $12,313.02 — — —
🔴 SELL May 28, 2026 11:35am ET $24.85 489 $12,151.65 $12,159.95 $-161.37
(-1.3%)
MEAN_REVERSION
20h held
103 🟢 BUY May 29, 2026 12:20pm ET $24.02 506 $12,154.12 — — —
🔴 SELL May 29, 2026 1:55pm ET $23.99 506 $12,136.41 $12,142.24 $-17.71
(-0.1%)
MEAN_REVERSION
1.6h held
104 🟢 BUY Jun 2, 2026 12:00pm ET $24.42 497 $12,136.74 — — —
🔴 SELL Jun 2, 2026 12:50pm ET $24.52 497 $12,188.92 $12,194.42 +$52.18
(+0.4%)
MEAN_REVERSION
50m held
105 🟢 BUY Jun 3, 2026 2:15pm ET $24.44 498 $12,173.61 — — —
🔴 SELL Jun 3, 2026 3:00pm ET $24.53 498 $12,215.94 $12,236.76 +$42.33
(+0.3%)
MEAN_REVERSION
45m held
106 🟢 BUY Jun 4, 2026 3:30pm ET $23.66 517 $12,232.22 — — —
🔴 SELL Jun 5, 2026 9:30am ET $23.78 517 $12,294.21 $12,298.75 +$61.99
(+0.5%)
MEAN_REVERSION
18h held
107 🟢 BUY Jun 8, 2026 9:30am ET $24.61 499 $12,280.39 — — —
🔴 SELL Jun 8, 2026 11:30am ET $24.65 499 $12,297.86 $12,316.21 +$17.46
(+0.1%)
MEAN_REVERSION
2h held
108 🟢 BUY Jun 10, 2026 2:00pm ET $26.07 472 $12,305.04 — — —
🔴 SELL Jun 10, 2026 2:35pm ET $26.29 472 $12,408.88 $12,420.05 +$103.84
(+0.8%)
MEAN_REVERSION
35m held
109 🟢 BUY Jun 12, 2026 9:30am ET $24.98 497 $12,412.58 — — —
🔴 SELL Jun 12, 2026 10:45am ET $25.16 497 $12,502.04 $12,509.51 +$89.46
(+0.7%)
MEAN_REVERSION
1.3h held
110 🟢 BUY Jun 15, 2026 12:25pm ET $22.75 549 $12,487.01 — — —
🔴 SELL Jun 15, 2026 1:45pm ET $22.73 549 $12,478.77 $12,501.27 $-8.24
(-0.1%)
MEAN_REVERSION
1.3h held
111 🟢 BUY Jun 17, 2026 1:40pm ET $22.60 553 $12,500.56 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $23.13 553 $12,790.89 $12,791.59 +$290.32
(+2.3%)
MEAN_REVERSION
25m held
112 🟢 BUY Jun 22, 2026 9:30am ET $22.21 575 $12,770.75 — — —
🔴 SELL Jun 22, 2026 10:30am ET $22.48 575 $12,923.13 $12,943.97 +$152.38
(+1.2%)
MEAN_REVERSION
1h held
113 🟢 BUY Jun 24, 2026 9:50am ET $23.50 550 $12,925.00 — — —
🔴 SELL Jun 24, 2026 11:45am ET $23.36 550 $12,850.75 $12,869.72 $-74.25
(-0.6%)
MEAN_REVERSION
1.9h held
114 🟢 BUY Jun 25, 2026 12:10pm ET $23.22 554 $12,861.11 — — —
🔴 SELL Jun 25, 2026 12:35pm ET $23.46 554 $12,996.84 $13,005.45 +$135.73
(+1.1%)
MEAN_REVERSION
25m held
115 🟢 BUY Jun 29, 2026 9:30am ET $22.86 568 $12,984.48 — — —
🔴 SELL Jun 29, 2026 9:35am ET $22.75 568 $12,919.16 $12,940.13 $-65.32
(-0.5%)
🛑 -10% Stop
5m held
116 🟢 BUY Jun 30, 2026 9:50am ET $22.50 575 $12,934.63 — — —
🔴 SELL Jun 30, 2026 1:20pm ET $22.26 575 $12,799.50 $12,805.00 $-135.13
(-1.0%)
MEAN_REVERSION
3.5h held
117 🟢 BUY Jul 1, 2026 3:05pm ET $22.15 578 $12,802.70 — — —
🔴 SELL Jul 1, 2026 3:50pm ET $22.24 578 $12,854.72 $12,857.02 +$52.02
(+0.4%)
MEAN_REVERSION
45m held
118 🟢 BUY Jul 6, 2026 9:30am ET $21.64 594 $12,855.35 — — —
🔴 SELL Jul 6, 2026 11:00am ET $21.65 594 $12,857.13 $12,858.80 +$1.78
(+0.0%)
MEAN_REVERSION
1.5h held
119 🟢 BUY Jul 7, 2026 11:55am ET $21.70 592 $12,849.36 — — —
🔴 SELL Jul 7, 2026 2:30pm ET $21.40 592 $12,665.84 $12,675.28 $-183.52
(-1.4%)
MEAN_REVERSION
2.6h held
120 🟢 BUY Jul 9, 2026 9:35am ET $21.83 580 $12,661.40 — — —
🔴 SELL Jul 9, 2026 10:15am ET $21.98 580 $12,745.50 $12,759.38 +$84.10
(+0.7%)
MEAN_REVERSION
40m held
121 🟢 BUY Jul 10, 2026 12:40pm ET $21.15 603 $12,750.44 — — —
🔴 SELL Jul 10, 2026 1:25pm ET $21.23 603 $12,798.68 $12,807.62 +$48.24
(+0.4%)
MEAN_REVERSION
45m held
122 🟢 BUY Jul 14, 2026 9:30am ET $21.58 593 $12,795.75 — — —
🔴 SELL Jul 14, 2026 9:35am ET $21.43 593 $12,707.99 $12,719.86 $-87.76
(-0.7%)
🛑 -10% Stop
5m held
123 🟢 BUY Jul 15, 2026 9:35am ET $21.20 599 $12,701.79 — — —
🔴 SELL Jul 15, 2026 10:35am ET $21.34 599 $12,785.65 $12,803.72 +$83.86
(+0.7%)
MEAN_REVERSION
1h held
124 🟢 BUY Jul 17, 2026 11:25am ET $22.20 576 $12,789.33 — — —
🔴 SELL Jul 17, 2026 12:20pm ET $22.42 576 $12,913.92 $12,928.31 +$124.59
(+1.0%)
MEAN_REVERSION
55m held
125 🟢 BUY Jul 21, 2026 9:30am ET $21.69 595 $12,908.52 — — —
🔴 SELL Jul 21, 2026 12:45pm ET $21.41 595 $12,735.98 $12,755.76 $-172.55
(-1.3%)
MEAN_REVERSION
3.3h held
126 🟢 BUY Jul 23, 2026 12:15pm ET $22.62 563 $12,735.06 — — —
🔴 SELL Jul 23, 2026 12:45pm ET $22.90 563 $12,889.89 $12,910.58 +$154.82
(+1.2%)
MEAN_REVERSION
30m held
127 🟢 BUY Jul 27, 2026 9:30am ET $21.86 590 $12,897.40 — — —
🔴 SELL Jul 27, 2026 10:20am ET $22.27 590 $13,139.30 $13,152.48 +$241.90
(+1.9%)
MEAN_REVERSION
50m held
128 🟢 BUY Jul 28, 2026 10:50am ET $22.09 595 $13,143.55 — — —
🔴 SELL Jul 28, 2026 12:20pm ET $22.00 595 $13,092.97 $13,101.91 $-50.58
(-0.4%)
MEAN_REVERSION
1.5h held
129 🟢 BUY Jul 29, 2026 12:55pm ET $22.75 575 $13,080.10 — — —
🔴 SELL Jul 29, 2026 3:15pm ET $22.39 575 $12,874.25 $12,896.06 $-205.85
(-1.6%)
MEAN_REVERSION
2.3h held
130 🟢 BUY Jul 31, 2026 9:30am ET $21.61 596 $12,879.56 — — —
🔴 SELL Jul 31, 2026 9:50am ET $22.00 596 $13,109.02 $13,125.52 +$229.46
(+1.8%)
MEAN_REVERSION
20m held
131 🟢 BUY Aug 4, 2026 9:30am ET $20.80 631 $13,124.80 — — —
🔴 SELL Aug 4, 2026 10:05am ET $21.03 631 $13,273.08 $13,273.81 +$148.29
(+1.1%)
MEAN_REVERSION
35m held
132 🟢 BUY Aug 5, 2026 2:00pm ET $20.64 643 $13,271.52 — — —
🔴 SELL Aug 6, 2026 9:30am ET $20.68 643 $13,297.30 $13,299.59 +$25.78
(+0.2%)
MEAN_REVERSION
19.5h held
133 🟢 BUY Aug 7, 2026 2:10pm ET $20.24 657 $13,294.40 — — —
🔴 SELL Aug 7, 2026 2:35pm ET $20.27 657 $13,317.39 $13,322.58 +$22.99
(+0.2%)
MEAN_REVERSION
25m held
134 🟢 BUY Aug 11, 2026 10:45am ET $20.16 661 $13,322.46 — — —
🔴 SELL Aug 11, 2026 11:35am ET $20.17 661 $13,332.37 $13,332.49 +$9.91
(+0.1%)
MEAN_REVERSION
50m held
135 🟢 BUY Aug 12, 2026 12:05pm ET $19.72 676 $13,330.72 — — —
🔴 SELL Aug 12, 2026 3:55pm ET $19.49 676 $13,171.86 $13,173.63 $-158.86
(-1.2%)
MEAN_REVERSION
3.8h held
136 🟢 BUY Aug 14, 2026 9:30am ET $19.44 677 $13,160.88 — — —
🔴 SELL Aug 14, 2026 11:15am ET $19.51 677 $13,208.34 $13,221.09 +$47.46
(+0.4%)
MEAN_REVERSION
1.8h held
137 🟢 BUY Aug 18, 2026 3:30pm ET $19.54 676 $13,209.04 — — —
🔴 SELL Aug 18, 2026 3:55pm ET $19.63 676 $13,269.88 $13,281.93 +$60.84
(+0.5%)
MEAN_REVERSION
25m held
138 🟢 BUY Aug 20, 2026 12:40pm ET $19.18 692 $13,272.56 — — —
🔴 SELL Aug 20, 2026 1:10pm ET $19.26 692 $13,327.92 $13,337.29 +$55.36
(+0.4%)
MEAN_REVERSION
30m held
139 🟢 BUY Aug 21, 2026 3:20pm ET $18.94 704 $13,333.76 — — —
🔴 SELL Aug 24, 2026 9:45am ET $18.99 704 $13,368.96 $13,372.49 +$35.20
(+0.3%)
MEAN_REVERSION
2.8d held
140 🟢 BUY Aug 25, 2026 11:05am ET $18.77 712 $13,364.24 — — —
🔴 SELL Aug 25, 2026 12:55pm ET $18.73 712 $13,332.20 $13,340.45 $-32.04
(-0.2%)
MEAN_REVERSION
1.8h held
141 🟢 BUY Aug 26, 2026 1:25pm ET $18.58 717 $13,323.29 — — —
🔴 SELL Aug 26, 2026 2:40pm ET $18.60 717 $13,339.78 $13,356.94 +$16.49
(+0.1%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Aug 27, 2026 3:05pm ET $18.19 734 $13,355.13 — — —
🔴 SELL Aug 28, 2026 9:30am ET $18.26 734 $13,402.91 $13,404.72 +$47.78
(+0.4%)
MEAN_REVERSION
18.4h held
143 🟢 BUY Aug 31, 2026 12:10pm ET $18.16 738 $13,402.08 — — —
🔴 SELL Aug 31, 2026 2:25pm ET $18.15 738 $13,391.01 $13,393.65 $-11.07
(-0.1%)
MEAN_REVERSION
2.3h held
144 🟢 BUY Sep 2, 2026 9:30am ET $18.42 727 $13,387.71 — — —
🔴 SELL Sep 2, 2026 11:20am ET $18.23 727 $13,253.21 $13,259.15 $-134.50
(-1.0%)
MEAN_REVERSION
1.8h held
145 🟢 BUY Sep 3, 2026 12:15pm ET $17.80 744 $13,243.20 — — —
🔴 SELL Sep 3, 2026 1:25pm ET $17.83 744 $13,265.52 $13,281.47 +$22.32
(+0.2%)
MEAN_REVERSION
1.2h held
146 🟢 BUY Sep 11, 2026 9:30am ET $18.24 728 $13,278.72 — — —
🔴 SELL Sep 11, 2026 9:35am ET $18.10 728 $13,180.44 $13,183.19 $-98.28
(-0.7%)
🛑 -10% Stop
5m held
147 🟢 BUY Sep 14, 2026 11:35am ET $18.27 721 $13,172.67 — — —
🔴 SELL Sep 14, 2026 1:15pm ET $18.23 721 $13,143.83 $13,154.35 $-28.84
(-0.2%)
MEAN_REVERSION
1.7h held
148 🟢 BUY Sep 16, 2026 9:30am ET $18.09 727 $13,151.43 — — —
🔴 SELL Sep 16, 2026 9:35am ET $18.07 727 $13,136.89 $13,139.81 $-14.54
(-0.1%)
🛑 -10% Stop
5m held
149 🟢 BUY Sep 17, 2026 9:35am ET $17.77 739 $13,135.72 — — —
🔴 SELL Sep 17, 2026 10:55am ET $17.82 739 $13,168.98 $13,173.07 +$33.26
(+0.3%)
MEAN_REVERSION
1.3h held
150 🟢 BUY Sep 18, 2026 3:05pm ET $17.80 740 $13,172.00 — — —
🔴 SELL Sep 18, 2026 3:30pm ET $17.85 740 $13,209.22 $13,210.29 +$37.22
(+0.3%)
MEAN_REVERSION
25m held
151 🟢 BUY Sep 22, 2026 9:30am ET $17.53 753 $13,200.09 — — —
🔴 SELL Sep 22, 2026 2:45pm ET $17.18 753 $12,936.54 $12,946.74 $-263.55
(-2.0%)
MEAN_REVERSION
5.3h held
152 🟢 BUY Sep 24, 2026 12:20pm ET $17.51 739 $12,943.58 — — —
🔴 SELL Sep 24, 2026 1:20pm ET $17.60 739 $13,010.09 $13,013.25 +$66.51
(+0.5%)
MEAN_REVERSION
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,013.25
Net Profit/Loss: +$3,013.25
Total Return: +30.13%
Back to Professor Mean