Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:19:06

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.3/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality 15.2/100
× Confidence 0.99 = 15.1

30-Day Momentum

15
+0.1%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 17.2 Conf: 0.90×
Steady (+0 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
25,873
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
$10,459.10
Current Value
$10,127.04
Period P&L
$-332.03
Max Drawdown
-12.7%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
143
Winners / Losers
83 / 60
Best Trade
+1.98%
Worst Trade
-3.22%
Avg Trade Return
-0.02%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,865,232.52
Estimated Fees
$0.00
Gross P&L
$-332.03
Net P&L (after fees)
$-332.03
Gross Return
-3.17%
Net Return (after fees)
-3.17%

✅ 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

📈 VZ 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 - 143 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,459.10 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 26, 2025 2:05pm ET $43.57 240 $10,455.60 — — —
🔴 SELL Sep 26, 2025 2:55pm ET $43.62 240 $10,468.80 $10,472.31 +$13.20
(+0.1%)
MEAN_REVERSION
48m held
2 🟢 BUY Oct 1, 2025 11:55am ET $43.85 238 $10,435.11 — — —
🔴 SELL Oct 1, 2025 12:05pm ET $43.73 238 $10,407.74 $10,444.94 $-27.37
(-0.3%)
🛑 -10% Stop
12m held
3 🟢 BUY Oct 2, 2025 3:25pm ET $43.42 240 $10,420.80 — — —
🔴 SELL Oct 3, 2025 9:30am ET $43.52 240 $10,443.60 $10,467.74 +$22.80
(+0.2%)
MEAN_REVERSION
18.1h held
4 🟢 BUY Oct 6, 2025 9:30am ET $42.86 244 $10,457.60 — — —
🔴 SELL Oct 6, 2025 9:35am ET $42.79 244 $10,440.76 $10,450.90 $-16.84
(-0.2%)
🛑 -10% Stop
6m held
5 🟢 BUY Oct 7, 2025 12:30pm ET $41.59 251 $10,437.84 — — —
🔴 SELL Oct 7, 2025 3:55pm ET $41.42 251 $10,395.17 $10,408.23 $-42.67
(-0.4%)
MEAN_REVERSION
3.4h held
6 🟢 BUY Oct 9, 2025 9:55am ET $41.00 253 $10,371.74 — — —
🔴 SELL Oct 9, 2025 11:15am ET $41.10 253 $10,398.27 $10,434.77 +$26.54
(+0.3%)
MEAN_REVERSION
1.3h held
7 🟢 BUY Oct 10, 2025 3:35pm ET $39.86 261 $10,402.16 — — —
🔴 SELL Oct 13, 2025 9:30am ET $40.04 261 $10,451.59 $10,484.21 +$49.43
(+0.5%)
MEAN_REVERSION
2.7d held
8 🟢 BUY Oct 15, 2025 11:25am ET $40.33 259 $10,445.47 — — —
🔴 SELL Oct 15, 2025 12:15pm ET $40.38 259 $10,457.13 $10,495.86 +$11.66
(+0.1%)
MEAN_REVERSION
48m held
9 🟢 BUY Oct 16, 2025 1:00pm ET $40.40 259 $10,462.31 — — —
🔴 SELL Oct 16, 2025 1:05pm ET $40.30 259 $10,436.41 $10,469.96 $-25.90
(-0.2%)
🛑 -10% Stop
6m held
10 🟢 BUY Oct 20, 2025 12:00pm ET $40.61 257 $10,437.85 — — —
🔴 SELL Oct 20, 2025 2:55pm ET $40.52 257 $10,412.36 $10,444.47 $-25.49
(-0.2%)
MEAN_REVERSION
2.9h held
11 🟢 BUY Oct 21, 2025 3:20pm ET $40.29 259 $10,435.11 — — —
🔴 SELL Oct 22, 2025 9:30am ET $39.08 259 $10,121.72 $10,131.08 $-313.39
(-3.0%)
🛑 -10% Stop
18.2h held
12 🟢 BUY Oct 23, 2025 9:30am ET $39.61 255 $10,100.55 — — —
🔴 SELL Oct 23, 2025 9:35am ET $39.46 255 $10,062.27 $10,092.80 $-38.28
(-0.4%)
🛑 -10% Stop
6m held
13 🟢 BUY Oct 24, 2025 2:00pm ET $38.75 260 $10,075.00 — — —
🔴 SELL Oct 24, 2025 3:35pm ET $38.75 260 $10,073.70 $10,091.50 $-1.30
(-0.0%)
MEAN_REVERSION
1.6h held
14 🟢 BUY Oct 28, 2025 9:30am ET $39.10 258 $10,086.51 — — —
🔴 SELL Oct 28, 2025 10:00am ET $39.26 258 $10,129.08 $10,134.07 +$42.57
(+0.4%)
MEAN_REVERSION
30m held
15 🟢 BUY Oct 29, 2025 3:35pm ET $40.08 252 $10,098.90 — — —
🔴 SELL Oct 30, 2025 9:35am ET $39.80 252 $10,030.71 $10,065.88 $-68.19
(-0.7%)
🛑 -10% Stop
18h held
16 🟢 BUY Oct 31, 2025 1:40pm ET $39.70 253 $10,042.84 — — —
🔴 SELL Oct 31, 2025 2:55pm ET $39.79 253 $10,065.61 $10,088.65 +$22.77
(+0.2%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Nov 5, 2025 1:55pm ET $39.57 254 $10,049.51 — — —
🔴 SELL Nov 5, 2025 2:55pm ET $39.61 254 $10,059.67 $10,098.81 +$10.16
(+0.1%)
MEAN_REVERSION
1h held
18 🟢 BUY Nov 7, 2025 12:20pm ET $40.01 252 $10,081.26 — — —
🔴 SELL Nov 7, 2025 2:10pm ET $39.86 252 $10,043.46 $10,061.01 $-37.80
(-0.4%)
MEAN_REVERSION
1.8h held
19 🟢 BUY Nov 11, 2025 2:00pm ET $40.57 248 $10,060.24 — — —
🔴 SELL Nov 11, 2025 2:20pm ET $40.64 248 $10,078.72 $10,079.49 +$18.48
(+0.2%)
MEAN_REVERSION
18m held
20 🟢 BUY Nov 12, 2025 2:20pm ET $40.78 247 $10,072.78 — — —
🔴 SELL Nov 12, 2025 3:10pm ET $40.83 247 $10,083.78 $10,090.48 +$10.99
(+0.1%)
MEAN_REVERSION
48m held
21 🟢 BUY Nov 13, 2025 3:20pm ET $41.25 244 $10,063.78 — — —
🔴 SELL Nov 14, 2025 9:30am ET $41.37 244 $10,094.28 $10,120.98 +$30.50
(+0.3%)
MEAN_REVERSION
18.2h held
22 🟢 BUY Nov 17, 2025 9:45am ET $40.95 247 $10,113.42 — — —
🔴 SELL Nov 17, 2025 10:15am ET $41.18 247 $10,170.23 $10,177.79 +$56.81
(+0.6%)
MEAN_REVERSION
30m held
23 🟢 BUY Nov 18, 2025 2:30pm ET $41.35 246 $10,173.21 — — —
🔴 SELL Nov 18, 2025 2:55pm ET $41.45 246 $10,195.47 $10,200.05 +$22.26
(+0.2%)
MEAN_REVERSION
24m held
24 🟢 BUY Nov 20, 2025 9:30am ET $41.04 248 $10,177.94 — — —
🔴 SELL Nov 20, 2025 10:50am ET $41.06 248 $10,181.64 $10,203.75 +$3.70
(+0.0%)
MEAN_REVERSION
1.3h held
25 🟢 BUY Nov 21, 2025 3:10pm ET $41.37 246 $10,175.79 — — —
🔴 SELL Nov 24, 2025 12:40pm ET $40.36 246 $9,928.56 $9,956.52 $-247.23
(-2.4%)
MEAN_REVERSION
2.9d held
26 🟢 BUY Nov 26, 2025 1:10pm ET $40.84 243 $9,922.91 — — —
🔴 SELL Nov 26, 2025 2:20pm ET $40.84 243 $9,924.12 $9,957.73 +$1.22
(+0.0%)
MEAN_REVERSION
1.2h held
27 🟢 BUY Dec 1, 2025 2:25pm ET $40.79 244 $9,951.54 — — —
🔴 SELL Dec 1, 2025 3:55pm ET $40.77 244 $9,946.66 $9,952.85 $-4.88
(-0.1%)
MEAN_REVERSION
1.5h held
28 🟢 BUY Dec 3, 2025 1:15pm ET $40.81 243 $9,917.44 — — —
🔴 SELL Dec 3, 2025 2:00pm ET $40.86 243 $9,927.79 $9,963.20 +$10.35
(+0.1%)
MEAN_REVERSION
48m held
29 🟢 BUY Dec 5, 2025 2:20pm ET $41.82 238 $9,951.97 — — —
🔴 SELL Dec 5, 2025 3:50pm ET $41.66 238 $9,913.89 $9,925.12 $-38.08
(-0.4%)
🛑 -10% Stop
1.5h held
30 🟢 BUY Dec 9, 2025 9:35am ET $40.87 242 $9,890.54 — — —
🔴 SELL Dec 9, 2025 9:40am ET $40.55 242 $9,811.89 $9,846.47 $-78.65
(-0.8%)
🛑 -10% Stop
6m held
31 🟢 BUY Dec 10, 2025 9:40am ET $39.94 246 $9,824.01 — — —
🔴 SELL Dec 10, 2025 11:40am ET $39.92 246 $9,819.09 $9,841.55 $-4.92
(-0.1%)
MEAN_REVERSION
2h held
32 🟢 BUY Dec 11, 2025 1:45pm ET $40.32 244 $9,838.10 — — —
🔴 SELL Dec 11, 2025 2:55pm ET $40.32 244 $9,838.08 $9,841.53 $-0.02
(+0.0%)
MEAN_REVERSION
1.2h held
33 🟢 BUY Dec 15, 2025 1:50pm ET $41.14 239 $9,831.27 — — —
🔴 SELL Dec 15, 2025 2:50pm ET $41.13 239 $9,830.07 $9,840.33 $-1.19
(-0.0%)
MEAN_REVERSION
1h held
34 🟢 BUY Dec 17, 2025 9:50am ET $40.63 242 $9,831.25 — — —
🔴 SELL Dec 17, 2025 9:55am ET $40.54 242 $9,811.41 $9,820.49 $-19.84
(-0.2%)
🛑 -10% Stop
6m held
35 🟢 BUY Dec 18, 2025 9:55am ET $40.61 241 $9,785.81 — — —
🔴 SELL Dec 18, 2025 10:00am ET $40.73 241 $9,815.93 $9,850.61 +$30.13
(+0.3%)
MEAN_REVERSION
6m held
36 🟢 BUY Dec 19, 2025 12:50pm ET $40.10 245 $9,824.50 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $39.82 245 $9,755.90 $9,782.01 $-68.60
(-0.7%)
🛑 -10% Stop
3.1h held
37 🟢 BUY Dec 23, 2025 3:20pm ET $39.96 244 $9,750.24 — — —
🔴 SELL Dec 24, 2025 9:45am ET $39.97 244 $9,753.39 $9,785.16 +$3.15
(+0.0%)
MEAN_REVERSION
18.4h held
38 🟢 BUY Dec 31, 2025 3:10pm ET $40.89 239 $9,772.69 — — —
🔴 SELL Dec 31, 2025 3:30pm ET $40.94 239 $9,783.47 $9,795.94 +$10.78
(+0.1%)
MEAN_REVERSION
18m held
39 🟢 BUY Jan 2, 2026 3:30pm ET $40.54 241 $9,768.94 — — —
🔴 SELL Jan 5, 2026 11:35am ET $40.08 241 $9,660.36 $9,687.37 $-108.57
(-1.1%)
MEAN_REVERSION
2.8d held
40 🟢 BUY Jan 6, 2026 2:35pm ET $40.15 241 $9,674.95 — — —
🔴 SELL Jan 6, 2026 2:40pm ET $40.09 241 $9,660.49 $9,672.91 $-14.46
(-0.1%)
🛑 -10% Stop
6m held
41 🟢 BUY Jan 8, 2026 11:45am ET $40.47 239 $9,671.68 — — —
🔴 SELL Jan 8, 2026 1:25pm ET $40.53 239 $9,685.48 $9,686.70 +$13.79
(+0.1%)
MEAN_REVERSION
1.7h held
42 🟢 BUY Jan 9, 2026 3:05pm ET $40.60 238 $9,663.89 — — —
🔴 SELL Jan 9, 2026 3:10pm ET $40.55 238 $9,649.71 $9,672.52 $-14.18
(-0.1%)
🛑 -10% Stop
6m held
43 🟢 BUY Jan 12, 2026 3:40pm ET $39.68 243 $9,642.24 — — —
🔴 SELL Jan 12, 2026 3:50pm ET $39.84 243 $9,679.91 $9,710.18 +$37.67
(+0.4%)
MEAN_REVERSION
12m held
44 🟢 BUY Jan 14, 2026 1:05pm ET $39.62 245 $9,706.90 — — —
🔴 SELL Jan 14, 2026 1:55pm ET $39.71 245 $9,727.73 $9,731.01 +$20.83
(+0.2%)
MEAN_REVERSION
48m held
45 🟢 BUY Jan 15, 2026 3:35pm ET $39.36 247 $9,720.69 — — —
🔴 SELL Jan 16, 2026 9:30am ET $39.14 247 $9,666.35 $9,676.67 $-54.34
(-0.6%)
🛑 -10% Stop
17.9h held
46 🟢 BUY Jan 20, 2026 9:30am ET $38.72 249 $9,641.28 — — —
🔴 SELL Jan 20, 2026 10:25am ET $38.94 249 $9,694.82 $9,730.20 +$53.54
(+0.6%)
MEAN_REVERSION
54m held
47 🟢 BUY Jan 22, 2026 2:35pm ET $39.58 245 $9,695.88 — — —
🔴 SELL Jan 23, 2026 11:10am ET $39.23 245 $9,610.13 $9,644.45 $-85.75
(-0.9%)
MEAN_REVERSION
20.6h held
48 🟢 BUY Jan 27, 2026 9:35am ET $39.55 243 $9,609.44 — — —
🔴 SELL Jan 27, 2026 9:45am ET $39.39 243 $9,571.77 $9,606.79 $-37.67
(-0.4%)
🛑 -10% Stop
12m held
49 🟢 BUY Jan 28, 2026 11:35am ET $39.60 242 $9,583.20 — — —
🔴 SELL Jan 28, 2026 11:55am ET $39.76 242 $9,620.71 $9,644.30 +$37.51
(+0.4%)
MEAN_REVERSION
18m held
50 🟢 BUY Jan 29, 2026 12:55pm ET $39.80 242 $9,631.60 — — —
🔴 SELL Jan 29, 2026 1:25pm ET $39.92 242 $9,659.43 $9,672.13 +$27.83
(+0.3%)
MEAN_REVERSION
30m held
51 🟢 BUY Feb 2, 2026 12:55pm ET $44.23 218 $9,641.86 — — —
🔴 SELL Feb 2, 2026 1:45pm ET $44.36 218 $9,669.41 $9,699.68 +$27.56
(+0.3%)
MEAN_REVERSION
48m held
52 🟢 BUY Feb 3, 2026 3:50pm ET $46.40 209 $9,697.60 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $46.22 209 $9,658.94 $9,661.02 $-38.67
(-0.4%)
🛑 -10% Stop
6m held
53 🟢 BUY Feb 5, 2026 9:40am ET $46.76 206 $9,633.59 — — —
🔴 SELL Feb 5, 2026 10:10am ET $47.15 206 $9,712.90 $9,740.33 +$79.31
(+0.8%)
MEAN_REVERSION
30m held
54 🟢 BUY Feb 9, 2026 9:35am ET $46.01 211 $9,708.13 — — —
🔴 SELL Feb 9, 2026 9:40am ET $45.90 211 $9,685.95 $9,718.15 $-22.18
(-0.2%)
🛑 -10% Stop
6m held
55 🟢 BUY Feb 10, 2026 3:35pm ET $47.53 204 $9,697.14 — — —
🔴 SELL Feb 10, 2026 3:50pm ET $47.42 204 $9,674.70 $9,695.71 $-22.44
(-0.2%)
🛑 -10% Stop
15m held
56 🟢 BUY Feb 17, 2026 9:35am ET $48.87 198 $9,677.15 — — —
🔴 SELL Feb 17, 2026 9:50am ET $49.06 198 $9,712.89 $9,731.45 +$35.74
(+0.4%)
MEAN_REVERSION
15m held
57 🟢 BUY Feb 18, 2026 9:50am ET $48.67 199 $9,685.33 — — —
🔴 SELL Feb 18, 2026 11:55am ET $48.38 199 $9,627.62 $9,673.74 $-57.71
(-0.6%)
MEAN_REVERSION
2.1h held
58 🟢 BUY Feb 19, 2026 2:40pm ET $48.74 198 $9,649.55 — — —
🔴 SELL Feb 20, 2026 9:30am ET $49.01 198 $9,703.90 $9,728.09 +$54.35
(+0.6%)
MEAN_REVERSION
18.8h held
59 🟢 BUY Feb 23, 2026 2:05pm ET $49.88 195 $9,725.63 — — —
🔴 SELL Feb 24, 2026 9:30am ET $49.78 195 $9,708.07 $9,710.54 $-17.55
(-0.2%)
MEAN_REVERSION
19.4h held
60 🟢 BUY Feb 25, 2026 9:55am ET $49.38 196 $9,679.46 — — —
🔴 SELL Feb 25, 2026 10:30am ET $49.70 196 $9,741.20 $9,772.28 +$61.74
(+0.6%)
MEAN_REVERSION
35m held
61 🟢 BUY Feb 26, 2026 11:30am ET $48.96 199 $9,743.04 — — —
🔴 SELL Feb 26, 2026 12:00pm ET $49.10 199 $9,769.91 $9,799.15 +$26.87
(+0.3%)
MEAN_REVERSION
30m held
62 🟢 BUY Mar 3, 2026 9:30am ET $49.67 197 $9,785.97 — — —
🔴 SELL Mar 3, 2026 9:40am ET $50.28 197 $9,905.16 $9,918.33 +$119.18
(+1.2%)
MEAN_REVERSION
10m held
63 🟢 BUY Mar 4, 2026 9:40am ET $50.31 197 $9,912.05 — — —
🔴 SELL Mar 4, 2026 10:20am ET $50.76 197 $9,999.72 $10,005.99 +$87.66
(+0.9%)
MEAN_REVERSION
40m held
64 🟢 BUY Mar 6, 2026 9:30am ET $51.01 196 $9,998.94 — — —
🔴 SELL Mar 6, 2026 9:35am ET $50.84 196 $9,964.64 $9,971.69 $-34.30
(-0.3%)
🛑 -10% Stop
5m held
65 🟢 BUY Mar 9, 2026 9:40am ET $50.75 196 $9,947.00 — — —
🔴 SELL Mar 9, 2026 10:50am ET $50.78 196 $9,953.86 $9,978.55 +$6.86
(+0.1%)
MEAN_REVERSION
1.2h held
66 🟢 BUY Mar 10, 2026 3:25pm ET $50.63 197 $9,973.87 — — —
🔴 SELL Mar 10, 2026 3:45pm ET $50.76 197 $9,999.92 $10,004.59 +$26.04
(+0.3%)
MEAN_REVERSION
20m held
67 🟢 BUY Mar 12, 2026 9:40am ET $49.97 200 $9,994.00 — — —
🔴 SELL Mar 12, 2026 10:05am ET $50.40 200 $10,081.00 $10,091.59 +$87.00
(+0.9%)
MEAN_REVERSION
25m held
68 🟢 BUY Mar 13, 2026 3:25pm ET $51.24 196 $10,042.06 — — —
🔴 SELL Mar 16, 2026 9:45am ET $51.34 196 $10,062.64 $10,112.17 +$20.58
(+0.2%)
MEAN_REVERSION
2.8d held
69 🟢 BUY Mar 17, 2026 9:50am ET $50.43 200 $10,086.02 — — —
🔴 SELL Mar 17, 2026 10:10am ET $50.96 200 $10,192.00 $10,218.15 +$105.98
(+1.1%)
MEAN_REVERSION
20m held
70 🟢 BUY Mar 18, 2026 1:15pm ET $49.53 206 $10,203.18 — — —
🔴 SELL Mar 18, 2026 2:25pm ET $49.56 206 $10,208.33 $10,223.30 +$5.15
(+0.1%)
MEAN_REVERSION
1.2h held
71 🟢 BUY Mar 20, 2026 3:25pm ET $50.13 203 $10,176.39 — — —
🔴 SELL Mar 23, 2026 10:00am ET $50.24 203 $10,199.73 $10,246.64 +$23.34
(+0.2%)
MEAN_REVERSION
2.8d held
72 🟢 BUY Mar 24, 2026 3:25pm ET $51.03 200 $10,205.00 — — —
🔴 SELL Mar 25, 2026 9:30am ET $50.62 200 $10,123.98 $10,165.62 $-81.02
(-0.8%)
🛑 -10% Stop
18.1h held
73 🟢 BUY Mar 26, 2026 1:35pm ET $50.88 199 $10,125.12 — — —
🔴 SELL Mar 27, 2026 9:30am ET $51.02 199 $10,152.98 $10,193.48 +$27.86
(+0.3%)
MEAN_REVERSION
19.9h held
74 🟢 BUY Mar 30, 2026 12:05pm ET $50.15 203 $10,181.46 — — —
🔴 SELL Mar 30, 2026 12:40pm ET $50.30 203 $10,210.90 $10,222.92 +$29.44
(+0.3%)
MEAN_REVERSION
35m held
75 🟢 BUY Apr 1, 2026 10:15am ET $49.53 206 $10,202.15 — — —
🔴 SELL Apr 1, 2026 11:55am ET $49.37 206 $10,169.19 $10,189.96 $-32.96
(-0.3%)
MEAN_REVERSION
1.7h held
76 🟢 BUY Apr 2, 2026 12:00pm ET $49.40 206 $10,175.37 — — —
🔴 SELL Apr 2, 2026 12:50pm ET $49.51 206 $10,199.06 $10,213.65 +$23.69
(+0.2%)
MEAN_REVERSION
50m held
77 🟢 BUY Apr 7, 2026 9:30am ET $49.01 208 $10,194.08 — — —
🔴 SELL Apr 7, 2026 9:45am ET $48.74 208 $10,138.96 $10,158.53 $-55.12
(-0.5%)
🛑 -10% Stop
15m held
78 🟢 BUY Apr 10, 2026 9:30am ET $47.04 215 $10,113.60 — — —
🔴 SELL Apr 10, 2026 9:35am ET $46.76 215 $10,054.47 $10,099.40 $-59.13
(-0.6%)
🛑 -10% Stop
5m held
79 🟢 BUY Apr 13, 2026 9:35am ET $45.75 220 $10,065.00 — — —
🔴 SELL Apr 13, 2026 10:50am ET $45.85 220 $10,088.10 $10,122.50 +$23.10
(+0.2%)
MEAN_REVERSION
1.3h held
80 🟢 BUY Apr 15, 2026 12:20pm ET $44.97 225 $10,117.13 — — —
🔴 SELL Apr 15, 2026 12:35pm ET $45.09 225 $10,145.25 $10,150.63 +$28.13
(+0.3%)
MEAN_REVERSION
15m held
81 🟢 BUY Apr 17, 2026 9:30am ET $46.38 218 $10,111.93 — — —
🔴 SELL Apr 17, 2026 10:40am ET $46.52 218 $10,141.36 $10,180.06 +$29.43
(+0.3%)
MEAN_REVERSION
1.2h held
82 🟢 BUY Apr 20, 2026 2:05pm ET $46.58 218 $10,153.35 — — —
🔴 SELL Apr 20, 2026 3:50pm ET $46.53 218 $10,142.45 $10,169.16 $-10.90
(-0.1%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Apr 22, 2026 9:30am ET $45.92 221 $10,148.32 — — —
🔴 SELL Apr 22, 2026 11:05am ET $45.58 221 $10,072.08 $10,092.92 $-76.24
(-0.8%)
MEAN_REVERSION
1.6h held
84 🟢 BUY Apr 23, 2026 3:55pm ET $47.22 213 $10,056.80 — — —
🔴 SELL Apr 24, 2026 9:55am ET $47.28 213 $10,071.70 $10,107.83 +$14.91
(+0.1%)
MEAN_REVERSION
18h held
85 🟢 BUY Apr 27, 2026 2:50pm ET $47.28 213 $10,069.58 — — —
🔴 SELL Apr 28, 2026 9:30am ET $47.87 213 $10,195.25 $10,233.50 +$125.67
(+1.2%)
MEAN_REVERSION
18.7h held
86 🟢 BUY Apr 29, 2026 1:55pm ET $46.76 218 $10,192.59 — — —
🔴 SELL Apr 29, 2026 3:50pm ET $46.50 218 $10,137.00 $10,177.91 $-55.59
(-0.5%)
MEAN_REVERSION
1.9h held
87 🟢 BUY May 1, 2026 12:10pm ET $47.90 212 $10,155.86 — — —
🔴 SELL May 1, 2026 12:55pm ET $47.99 212 $10,173.88 $10,195.93 +$18.02
(+0.2%)
MEAN_REVERSION
45m held
88 🟢 BUY May 5, 2026 10:35am ET $47.28 215 $10,164.13 — — —
🔴 SELL May 5, 2026 12:00pm ET $47.42 215 $10,195.28 $10,227.08 +$31.15
(+0.3%)
MEAN_REVERSION
1.4h held
89 🟢 BUY May 11, 2026 2:10pm ET $47.16 216 $10,186.56 — — —
🔴 SELL May 11, 2026 3:25pm ET $47.15 216 $10,185.48 $10,226.00 $-1.08
(-0.0%)
MEAN_REVERSION
1.3h held
90 🟢 BUY May 13, 2026 9:30am ET $47.76 214 $10,220.64 — — —
🔴 SELL May 13, 2026 9:50am ET $48.16 214 $10,306.24 $10,311.60 +$85.60
(+0.8%)
MEAN_REVERSION
20m held
91 🟢 BUY May 14, 2026 1:55pm ET $47.04 219 $10,302.85 — — —
🔴 SELL May 14, 2026 2:25pm ET $47.15 219 $10,324.76 $10,333.50 +$21.90
(+0.2%)
MEAN_REVERSION
30m held
92 🟢 BUY May 15, 2026 3:20pm ET $46.67 221 $10,315.17 — — —
🔴 SELL May 18, 2026 10:25am ET $46.46 221 $10,267.66 $10,285.98 $-47.52
(-0.5%)
MEAN_REVERSION
2.8d held
93 🟢 BUY May 21, 2026 9:30am ET $47.56 216 $10,272.96 — — —
🔴 SELL May 21, 2026 10:00am ET $47.88 216 $10,341.00 $10,354.02 +$68.04
(+0.7%)
MEAN_REVERSION
30m held
94 🟢 BUY May 26, 2026 10:00am ET $48.01 215 $10,321.08 — — —
🔴 SELL May 26, 2026 11:30am ET $48.12 215 $10,344.73 $10,377.67 +$23.65
(+0.2%)
MEAN_REVERSION
1.5h held
95 🟢 BUY May 27, 2026 3:35pm ET $48.46 214 $10,370.42 — — —
🔴 SELL May 28, 2026 9:55am ET $48.45 214 $10,368.30 $10,375.55 $-2.12
(-0.0%)
MEAN_REVERSION
18.3h held
96 🟢 BUY May 29, 2026 10:00am ET $47.44 218 $10,341.92 — — —
🔴 SELL May 29, 2026 10:30am ET $47.88 218 $10,436.75 $10,470.38 +$94.83
(+0.9%)
MEAN_REVERSION
30m held
97 🟢 BUY Jun 1, 2026 12:50pm ET $47.67 219 $10,439.40 — — —
🔴 SELL Jun 1, 2026 2:15pm ET $47.63 219 $10,429.88 $10,460.85 $-9.53
(-0.1%)
MEAN_REVERSION
1.4h held
98 🟢 BUY Jun 2, 2026 3:55pm ET $47.88 218 $10,437.84 — — —
🔴 SELL Jun 3, 2026 9:30am ET $46.78 218 $10,198.04 $10,221.05 $-239.80
(-2.3%)
🛑 -10% Stop
17.6h held
99 🟢 BUY Jun 4, 2026 10:50am ET $46.31 220 $10,189.30 — — —
🔴 SELL Jun 4, 2026 2:50pm ET $44.83 220 $9,861.50 $9,893.25 $-327.80
(-3.2%)
MEAN_REVERSION
4h held
100 🟢 BUY Jun 8, 2026 9:50am ET $45.18 218 $9,849.24 — — —
🔴 SELL Jun 8, 2026 10:50am ET $45.38 218 $9,893.93 $9,937.94 +$44.69
(+0.5%)
MEAN_REVERSION
1h held
101 🟢 BUY Jun 10, 2026 1:50pm ET $46.74 212 $9,909.94 — — —
🔴 SELL Jun 10, 2026 2:00pm ET $46.89 212 $9,940.36 $9,968.36 +$30.42
(+0.3%)
MEAN_REVERSION
10m held
102 🟢 BUY Jun 11, 2026 2:00pm ET $47.45 210 $9,964.50 — — —
🔴 SELL Jun 11, 2026 3:00pm ET $47.49 210 $9,971.85 $9,975.71 +$7.35
(+0.1%)
MEAN_REVERSION
1h held
103 🟢 BUY Jun 12, 2026 3:25pm ET $48.04 207 $9,945.31 — — —
🔴 SELL Jun 15, 2026 9:30am ET $47.49 207 $9,829.40 $9,859.79 $-115.92
(-1.2%)
🛑 -10% Stop
2.8d held
104 🟢 BUY Jun 16, 2026 9:50am ET $46.92 210 $9,853.20 — — —
🔴 SELL Jun 16, 2026 10:25am ET $47.17 210 $9,904.65 $9,911.24 +$51.45
(+0.5%)
MEAN_REVERSION
35m held
105 🟢 BUY Jun 17, 2026 3:00pm ET $45.27 218 $9,868.86 — — —
🔴 SELL Jun 17, 2026 3:15pm ET $45.42 218 $9,900.47 $9,942.85 +$31.61
(+0.3%)
MEAN_REVERSION
15m held
106 🟢 BUY Jun 22, 2026 9:30am ET $45.20 219 $9,898.80 — — —
🔴 SELL Jun 22, 2026 9:35am ET $45.55 219 $9,975.45 $10,019.50 +$76.65
(+0.8%)
MEAN_REVERSION
5m held
107 🟢 BUY Jun 24, 2026 9:30am ET $46.63 214 $9,977.75 — — —
🔴 SELL Jun 24, 2026 9:45am ET $46.16 214 $9,878.24 $9,919.99 $-99.51
(-1.0%)
🛑 -10% Stop
15m held
108 🟢 BUY Jun 26, 2026 2:50pm ET $46.42 213 $9,888.52 — — —
🔴 SELL Jun 26, 2026 3:55pm ET $46.51 213 $9,906.63 $9,938.09 +$18.10
(+0.2%)
MEAN_REVERSION
1.1h held
109 🟢 BUY Jun 30, 2026 9:40am ET $43.14 230 $9,922.20 — — —
🔴 SELL Jun 30, 2026 11:25am ET $42.35 230 $9,740.50 $9,756.39 $-181.70
(-1.8%)
MEAN_REVERSION
1.8h held
110 🟢 BUY Jul 1, 2026 1:20pm ET $41.96 232 $9,734.72 — — —
🔴 SELL Jul 1, 2026 1:55pm ET $42.05 232 $9,755.60 $9,777.27 +$20.88
(+0.2%)
MEAN_REVERSION
35m held
111 🟢 BUY Jul 8, 2026 9:30am ET $42.43 230 $9,758.33 — — —
🔴 SELL Jul 8, 2026 10:00am ET $42.85 230 $9,855.48 $9,874.42 +$97.15
(+1.0%)
MEAN_REVERSION
30m held
112 🟢 BUY Jul 9, 2026 2:05pm ET $41.90 235 $9,845.33 — — —
🔴 SELL Jul 9, 2026 2:40pm ET $42.03 235 $9,878.22 $9,907.32 +$32.90
(+0.3%)
MEAN_REVERSION
35m held
113 🟢 BUY Jul 10, 2026 3:55pm ET $42.11 235 $9,895.85 — — —
🔴 SELL Jul 13, 2026 9:30am ET $42.58 235 $10,006.30 $10,017.77 +$110.45
(+1.1%)
MEAN_REVERSION
2.7d held
114 🟢 BUY Jul 14, 2026 9:45am ET $42.37 236 $9,998.14 — — —
🔴 SELL Jul 14, 2026 1:20pm ET $42.31 236 $9,983.98 $10,003.61 $-14.16
(-0.1%)
MEAN_REVERSION
3.6h held
115 🟢 BUY Jul 15, 2026 1:25pm ET $42.85 233 $9,982.89 — — —
🔴 SELL Jul 15, 2026 3:50pm ET $42.76 233 $9,961.92 $9,982.64 $-20.97
(-0.2%)
MEAN_REVERSION
2.4h held
116 🟢 BUY Jul 16, 2026 3:55pm ET $43.87 227 $9,958.49 — — —
🔴 SELL Jul 17, 2026 9:30am ET $44.74 227 $10,155.98 $10,180.13 +$197.49
(+2.0%)
MEAN_REVERSION
17.6h held
117 🟢 BUY Jul 20, 2026 9:30am ET $43.34 234 $10,141.56 — — —
🔴 SELL Jul 20, 2026 10:15am ET $43.53 234 $10,187.19 $10,225.76 +$45.63
(+0.4%)
MEAN_REVERSION
45m held
118 🟢 BUY Jul 22, 2026 11:30am ET $44.52 229 $10,195.10 — — —
🔴 SELL Jul 22, 2026 11:40am ET $44.36 229 $10,157.32 $10,187.98 $-37.79
(-0.4%)
🛑 -10% Stop
10m held
119 🟢 BUY Jul 23, 2026 2:35pm ET $43.89 232 $10,182.46 — — —
🔴 SELL Jul 23, 2026 3:00pm ET $44.06 232 $10,223.08 $10,228.60 +$40.62
(+0.4%)
MEAN_REVERSION
25m held
120 🟢 BUY Jul 27, 2026 3:10pm ET $47.26 216 $10,209.24 — — —
🔴 SELL Jul 27, 2026 3:55pm ET $47.36 216 $10,229.76 $10,249.12 +$20.52
(+0.2%)
MEAN_REVERSION
45m held
121 🟢 BUY Jul 29, 2026 9:30am ET $47.92 213 $10,208.02 — — —
🔴 SELL Jul 29, 2026 9:35am ET $48.25 213 $10,277.25 $10,318.34 +$69.23
(+0.7%)
MEAN_REVERSION
5m held
122 🟢 BUY Jul 30, 2026 3:50pm ET $46.13 223 $10,285.88 — — —
🔴 SELL Jul 31, 2026 9:35am ET $45.60 223 $10,167.84 $10,200.31 $-118.03
(-1.1%)
🛑 -10% Stop
17.8h held
123 🟢 BUY Aug 3, 2026 3:35pm ET $47.28 215 $10,165.20 — — —
🔴 SELL Aug 4, 2026 9:30am ET $46.81 215 $10,063.08 $10,098.19 $-102.12
(-1.0%)
🛑 -10% Stop
17.9h held
124 🟢 BUY Aug 5, 2026 9:30am ET $46.08 219 $10,091.52 — — —
🔴 SELL Aug 5, 2026 11:25am ET $45.58 219 $9,980.93 $9,987.59 $-110.60
(-1.1%)
MEAN_REVERSION
1.9h held
125 🟢 BUY Aug 6, 2026 1:25pm ET $46.64 214 $9,980.96 — — —
🔴 SELL Aug 6, 2026 1:35pm ET $46.74 214 $10,003.43 $10,010.06 +$22.47
(+0.2%)
MEAN_REVERSION
10m held
126 🟢 BUY Aug 7, 2026 2:15pm ET $46.92 213 $9,995.02 — — —
🔴 SELL Aug 7, 2026 3:15pm ET $46.95 213 $10,000.35 $10,015.39 +$5.33
(+0.1%)
MEAN_REVERSION
1h held
127 🟢 BUY Aug 11, 2026 12:55pm ET $47.17 212 $9,999.23 — — —
🔴 SELL Aug 11, 2026 1:55pm ET $47.26 212 $10,018.06 $10,034.22 +$18.83
(+0.2%)
MEAN_REVERSION
1h held
128 🟢 BUY Aug 14, 2026 1:00pm ET $48.38 207 $10,015.69 — — —
🔴 SELL Aug 14, 2026 2:00pm ET $48.40 207 $10,019.83 $10,038.36 +$4.14
(+0.0%)
MEAN_REVERSION
1h held
129 🟢 BUY Aug 19, 2026 11:50am ET $49.13 204 $10,023.54 — — —
🔴 SELL Aug 19, 2026 1:40pm ET $49.01 204 $9,997.02 $10,011.84 $-26.52
(-0.3%)
MEAN_REVERSION
1.8h held
130 🟢 BUY Aug 21, 2026 12:55pm ET $49.42 202 $9,981.83 — — —
🔴 SELL Aug 21, 2026 2:20pm ET $49.35 202 $9,969.71 $9,999.72 $-12.12
(-0.1%)
MEAN_REVERSION
1.4h held
131 🟢 BUY Aug 24, 2026 3:35pm ET $50.00 199 $9,950.00 — — —
🔴 SELL Aug 24, 2026 3:55pm ET $50.15 199 $9,979.85 $10,029.57 +$29.85
(+0.3%)
MEAN_REVERSION
20m held
132 🟢 BUY Aug 26, 2026 2:25pm ET $50.11 200 $10,022.00 — — —
🔴 SELL Aug 26, 2026 3:00pm ET $50.22 200 $10,044.92 $10,052.49 +$22.92
(+0.2%)
MEAN_REVERSION
35m held
133 🟢 BUY Aug 27, 2026 3:05pm ET $49.63 202 $10,026.27 — — —
🔴 SELL Aug 28, 2026 9:35am ET $49.62 202 $10,022.23 $10,048.45 $-4.04
(-0.0%)
MEAN_REVERSION
18.5h held
134 🟢 BUY Aug 31, 2026 3:35pm ET $50.13 200 $10,025.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $50.70 200 $10,140.00 $10,163.45 +$115.00
(+1.1%)
MEAN_REVERSION
17.9h held
135 🟢 BUY Sep 2, 2026 1:50pm ET $50.47 201 $10,143.47 — — —
🔴 SELL Sep 3, 2026 9:55am ET $50.35 201 $10,119.35 $10,139.33 $-24.12
(-0.2%)
MEAN_REVERSION
20.1h held
136 🟢 BUY Sep 4, 2026 9:55am ET $50.39 201 $10,128.37 — — —
🔴 SELL Sep 4, 2026 10:55am ET $50.42 201 $10,135.42 $10,146.38 +$7.05
(+0.1%)
MEAN_REVERSION
1h held
137 🟢 BUY Sep 9, 2026 9:30am ET $50.08 202 $10,116.16 — — —
🔴 SELL Sep 9, 2026 12:05pm ET $49.38 202 $9,973.75 $10,003.97 $-142.41
(-1.4%)
MEAN_REVERSION
2.6h held
138 🟢 BUY Sep 10, 2026 1:45pm ET $49.91 200 $9,982.02 — — —
🔴 SELL Sep 10, 2026 2:40pm ET $49.96 200 $9,991.00 $10,012.95 +$8.98
(+0.1%)
MEAN_REVERSION
55m held
139 🟢 BUY Sep 15, 2026 11:55am ET $51.37 194 $9,964.81 — — —
🔴 SELL Sep 15, 2026 12:25pm ET $51.44 194 $9,978.39 $10,026.53 +$13.58
(+0.1%)
MEAN_REVERSION
30m held
140 🟢 BUY Sep 16, 2026 2:20pm ET $50.21 199 $9,992.19 — — —
🔴 SELL Sep 16, 2026 3:55pm ET $49.81 199 $9,912.77 $9,947.11 $-79.42
(-0.8%)
MEAN_REVERSION
1.6h held
141 🟢 BUY Sep 18, 2026 9:30am ET $47.49 209 $9,925.43 — — —
🔴 SELL Sep 18, 2026 10:35am ET $48.04 209 $10,041.40 $10,063.08 +$115.97
(+1.2%)
MEAN_REVERSION
1.1h held
142 🟢 BUY Sep 21, 2026 1:10pm ET $47.97 209 $10,026.77 — — —
🔴 SELL Sep 21, 2026 2:50pm ET $47.88 209 $10,007.96 $10,044.27 $-18.81
(-0.2%)
MEAN_REVERSION
1.7h held
143 🟢 BUY Sep 23, 2026 3:30pm ET $46.65 215 $10,028.68 — — —
🔴 SELL Sep 24, 2026 9:30am ET $47.03 215 $10,111.45 $10,127.04 +$82.77
(+0.8%)
MEAN_REVERSION
18h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,127.04
Net Profit/Loss: +$127.04
Total Return: +1.27%
Back to Professor Mean