Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:07:08

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.5/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 12.7/100
× Confidence 1.00 = 12.6

30-Day Momentum

13
+0.0%
30d Return
50%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 14.3 Conf: 0.93×
Steady (+1 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
22,121
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
262 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
$10,353.37
Current Value
$9,331.29
Period P&L
$-1,022.12
Max Drawdown
-15.9%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
90 / 59
Best Trade
+1.71%
Worst Trade
-3.47%
Avg Trade Return
-0.07%
Avg Hold Time
6.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,819,462.01
Estimated Fees
$0.00
Gross P&L
$-1,022.12
Net P&L (after fees)
$-1,022.12
Gross Return
-9.87%
Net Return (after fees)
-9.87%

✅ 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

📈 WFC 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 149 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,353.37 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 $83.79 123 $10,306.17 — — —
🔴 SELL Sep 25, 2025 9:35am ET $83.65 123 $10,288.95 $10,336.21 $-17.22
(-0.2%)
🛑 -10% Stop
6m held
2 🟢 BUY Sep 26, 2025 3:05pm ET $85.07 121 $10,293.47 — — —
🔴 SELL Sep 29, 2025 9:30am ET $84.73 121 $10,252.33 $10,295.07 $-41.14
(-0.4%)
🛑 -10% Stop
2.8d held
3 🟢 BUY Sep 30, 2025 10:05am ET $84.07 122 $10,256.54 — — —
🔴 SELL Sep 30, 2025 12:00pm ET $83.12 122 $10,140.03 $10,178.56 $-116.51
(-1.1%)
MEAN_REVERSION
1.9h held
4 🟢 BUY Oct 1, 2025 12:45pm ET $82.14 123 $10,103.22 — — —
🔴 SELL Oct 2, 2025 11:05am ET $80.76 123 $9,933.48 $10,008.82 $-169.74
(-1.7%)
MEAN_REVERSION
22.3h held
5 🟢 BUY Oct 3, 2025 1:50pm ET $80.78 123 $9,935.33 — — —
🔴 SELL Oct 3, 2025 2:55pm ET $80.96 123 $9,957.47 $10,030.96 +$22.14
(+0.2%)
MEAN_REVERSION
1.1h held
6 🟢 BUY Oct 8, 2025 9:35am ET $80.54 124 $9,986.34 — — —
🔴 SELL Oct 8, 2025 9:40am ET $80.13 124 $9,936.12 $9,980.74 $-50.22
(-0.5%)
🛑 -10% Stop
6m held
7 🟢 BUY Oct 9, 2025 2:00pm ET $79.76 125 $9,970.00 — — —
🔴 SELL Oct 9, 2025 3:10pm ET $79.79 125 $9,973.75 $9,984.49 +$3.75
(+0.0%)
MEAN_REVERSION
1.2h held
8 🟢 BUY Oct 13, 2025 2:35pm ET $78.84 126 $9,933.21 — — —
🔴 SELL Oct 13, 2025 3:05pm ET $79.00 126 $9,954.00 $10,005.28 +$20.79
(+0.2%)
MEAN_REVERSION
30m held
9 🟢 BUY Oct 14, 2025 3:35pm ET $84.77 118 $10,002.27 — — —
🔴 SELL Oct 15, 2025 9:30am ET $85.84 118 $10,129.12 $10,132.13 +$126.85
(+1.3%)
MEAN_REVERSION
17.9h held
10 🟢 BUY Oct 16, 2025 11:25am ET $85.77 118 $10,120.86 — — —
🔴 SELL Oct 16, 2025 3:50pm ET $83.95 118 $9,905.51 $9,916.78 $-215.35
(-2.1%)
MEAN_REVERSION
4.4h held
11 🟢 BUY Oct 17, 2025 3:55pm ET $83.27 119 $9,909.13 — — —
🔴 SELL Oct 20, 2025 9:35am ET $83.81 119 $9,973.38 $9,981.02 +$64.25
(+0.7%)
MEAN_REVERSION
2.7d held
12 🟢 BUY Oct 21, 2025 11:30am ET $86.03 116 $9,979.48 — — —
🔴 SELL Oct 22, 2025 9:30am ET $84.38 116 $9,788.08 $9,789.62 $-191.40
(-1.9%)
🛑 -10% Stop
22h held
13 🟢 BUY Oct 23, 2025 1:00pm ET $84.31 116 $9,779.38 — — —
🔴 SELL Oct 23, 2025 1:05pm ET $84.09 116 $9,754.44 $9,764.68 $-24.94
(-0.3%)
🛑 -10% Stop
6m held
14 🟢 BUY Oct 24, 2025 3:40pm ET $86.39 113 $9,761.51 — — —
🔴 SELL Oct 27, 2025 9:30am ET $86.96 113 $9,826.48 $9,829.66 +$64.97
(+0.7%)
MEAN_REVERSION
2.7d held
15 🟢 BUY Oct 28, 2025 11:35am ET $86.52 113 $9,776.76 — — —
🔴 SELL Oct 28, 2025 12:40pm ET $86.57 113 $9,782.41 $9,835.31 +$5.65
(+0.1%)
MEAN_REVERSION
1.1h held
16 🟢 BUY Oct 29, 2025 1:30pm ET $86.90 113 $9,819.14 — — —
🔴 SELL Oct 29, 2025 1:45pm ET $87.05 113 $9,836.65 $9,852.82 +$17.52
(+0.2%)
MEAN_REVERSION
18m held
17 🟢 BUY Oct 30, 2025 2:05pm ET $86.82 113 $9,810.10 — — —
🔴 SELL Oct 31, 2025 9:30am ET $85.35 113 $9,644.55 $9,687.28 $-165.55
(-1.7%)
🛑 -10% Stop
19.4h held
18 🟢 BUY Nov 3, 2025 9:50am ET $86.54 111 $9,605.94 — — —
🔴 SELL Nov 3, 2025 10:55am ET $86.74 111 $9,628.14 $9,709.48 +$22.20
(+0.2%)
MEAN_REVERSION
1.1h held
19 🟢 BUY Nov 4, 2025 12:40pm ET $87.17 111 $9,675.32 — — —
🔴 SELL Nov 4, 2025 2:00pm ET $87.30 111 $9,690.30 $9,724.46 +$14.98
(+0.1%)
MEAN_REVERSION
1.3h held
20 🟢 BUY Nov 5, 2025 3:20pm ET $87.81 110 $9,659.10 — — —
🔴 SELL Nov 5, 2025 3:40pm ET $87.40 110 $9,614.00 $9,679.36 $-45.10
(-0.5%)
🛑 -10% Stop
18m held
21 🟢 BUY Nov 6, 2025 3:40pm ET $86.12 112 $9,644.88 — — —
🔴 SELL Nov 7, 2025 9:30am ET $84.25 112 $9,436.07 $9,470.55 $-208.81
(-2.2%)
🛑 -10% Stop
17.8h held
22 🟢 BUY Nov 10, 2025 3:40pm ET $86.20 109 $9,395.80 — — —
🔴 SELL Nov 11, 2025 9:30am ET $86.57 109 $9,436.13 $9,510.88 +$40.33
(+0.4%)
MEAN_REVERSION
17.8h held
23 🟢 BUY Nov 13, 2025 9:50am ET $85.77 110 $9,434.70 — — —
🔴 SELL Nov 13, 2025 10:10am ET $86.28 110 $9,490.25 $9,566.43 +$55.55
(+0.6%)
MEAN_REVERSION
18m held
24 🟢 BUY Nov 14, 2025 3:35pm ET $84.79 112 $9,495.92 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $85.05 112 $9,525.60 $9,596.11 +$29.68
(+0.3%)
MEAN_REVERSION
18m held
25 🟢 BUY Nov 18, 2025 2:20pm ET $84.20 113 $9,514.60 — — —
🔴 SELL Nov 18, 2025 2:35pm ET $84.48 113 $9,546.24 $9,627.75 +$31.64
(+0.3%)
MEAN_REVERSION
18m held
26 🟢 BUY Nov 20, 2025 11:15am ET $84.84 113 $9,586.92 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $83.64 113 $9,451.32 $9,492.15 $-135.60
(-1.4%)
MEAN_REVERSION
1.9h held
27 🟢 BUY Nov 21, 2025 1:10pm ET $82.57 114 $9,412.98 — — —
🔴 SELL Nov 21, 2025 1:45pm ET $83.03 114 $9,465.42 $9,544.59 +$52.44
(+0.6%)
MEAN_REVERSION
36m held
28 🟢 BUY Nov 25, 2025 3:50pm ET $84.99 112 $9,518.88 — — —
🔴 SELL Nov 26, 2025 9:30am ET $85.48 112 $9,573.76 $9,599.47 +$54.88
(+0.6%)
MEAN_REVERSION
17.7h held
29 🟢 BUY Nov 28, 2025 9:30am ET $85.46 112 $9,570.96 — — —
🔴 SELL Nov 28, 2025 10:05am ET $85.92 112 $9,623.04 $9,651.55 +$52.08
(+0.5%)
MEAN_REVERSION
36m held
30 🟢 BUY Dec 1, 2025 1:35pm ET $85.64 112 $9,591.12 — — —
🔴 SELL Dec 1, 2025 3:25pm ET $85.39 112 $9,563.12 $9,623.55 $-28.00
(-0.3%)
MEAN_REVERSION
1.8h held
31 🟢 BUY Dec 2, 2025 3:55pm ET $86.33 111 $9,582.08 — — —
🔴 SELL Dec 3, 2025 9:30am ET $86.69 111 $9,622.59 $9,664.07 +$40.51
(+0.4%)
MEAN_REVERSION
17.6h held
32 🟢 BUY Dec 5, 2025 11:15am ET $90.10 107 $9,640.70 — — —
🔴 SELL Dec 5, 2025 12:15pm ET $90.31 107 $9,662.64 $9,686.00 +$21.94
(+0.2%)
MEAN_REVERSION
1h held
33 🟢 BUY Dec 8, 2025 3:50pm ET $89.83 107 $9,611.81 — — —
🔴 SELL Dec 8, 2025 3:55pm ET $90.07 107 $9,637.49 $9,711.68 +$25.68
(+0.3%)
MEAN_REVERSION
6m held
34 🟢 BUY Dec 10, 2025 9:40am ET $88.49 109 $9,645.41 — — —
🔴 SELL Dec 10, 2025 10:20am ET $89.03 109 $9,704.27 $9,770.54 +$58.86
(+0.6%)
MEAN_REVERSION
42m held
35 🟢 BUY Dec 11, 2025 3:40pm ET $93.02 105 $9,766.58 — — —
🔴 SELL Dec 12, 2025 10:15am ET $92.96 105 $9,760.80 $9,764.77 $-5.78
(-0.1%)
MEAN_REVERSION
18.6h held
36 🟢 BUY Dec 15, 2025 11:30am ET $93.02 104 $9,674.18 — — —
🔴 SELL Dec 15, 2025 1:50pm ET $92.81 104 $9,652.24 $9,742.82 $-21.94
(-0.2%)
MEAN_REVERSION
2.3h held
37 🟢 BUY Dec 17, 2025 1:25pm ET $92.76 105 $9,739.80 — — —
🔴 SELL Dec 17, 2025 2:55pm ET $92.77 105 $9,740.85 $9,743.87 +$1.05
(+0.0%)
MEAN_REVERSION
1.5h held
38 🟢 BUY Dec 22, 2025 1:20pm ET $93.96 103 $9,677.37 — — —
🔴 SELL Dec 22, 2025 2:30pm ET $94.01 103 $9,682.52 $9,749.02 +$5.15
(+0.1%)
MEAN_REVERSION
1.2h held
39 🟢 BUY Dec 23, 2025 2:55pm ET $94.10 103 $9,692.40 — — —
🔴 SELL Dec 23, 2025 3:30pm ET $94.31 103 $9,713.93 $9,770.55 +$21.53
(+0.2%)
MEAN_REVERSION
36m held
40 🟢 BUY Dec 26, 2025 12:10pm ET $94.91 102 $9,680.31 — — —
🔴 SELL Dec 26, 2025 2:30pm ET $94.87 102 $9,676.23 $9,766.47 $-4.08
(-0.0%)
MEAN_REVERSION
2.3h held
41 🟢 BUY Dec 30, 2025 9:30am ET $94.34 103 $9,716.51 — — —
🔴 SELL Dec 30, 2025 11:25am ET $94.26 103 $9,708.78 $9,758.74 $-7.72
(-0.1%)
MEAN_REVERSION
1.9h held
42 🟢 BUY Dec 31, 2025 12:25pm ET $93.61 104 $9,734.92 — — —
🔴 SELL Dec 31, 2025 1:20pm ET $93.63 104 $9,737.00 $9,760.82 +$2.08
(+0.0%)
MEAN_REVERSION
54m held
43 🟢 BUY Jan 5, 2026 1:05pm ET $96.79 100 $9,678.50 — — —
🔴 SELL Jan 5, 2026 2:25pm ET $96.87 100 $9,687.00 $9,769.32 +$8.50
(+0.1%)
MEAN_REVERSION
1.3h held
44 🟢 BUY Jan 6, 2026 3:45pm ET $96.11 101 $9,707.11 — — —
🔴 SELL Jan 6, 2026 3:50pm ET $96.36 101 $9,731.86 $9,794.07 +$24.75
(+0.2%)
MEAN_REVERSION
6m held
45 🟢 BUY Jan 8, 2026 1:50pm ET $95.57 102 $9,748.14 — — —
🔴 SELL Jan 8, 2026 2:20pm ET $95.79 102 $9,770.07 $9,816.00 +$21.93
(+0.2%)
MEAN_REVERSION
30m held
46 🟢 BUY Jan 12, 2026 9:30am ET $94.37 104 $9,814.48 — — —
🔴 SELL Jan 12, 2026 12:55pm ET $94.22 104 $9,798.88 $9,800.40 $-15.60
(-0.2%)
MEAN_REVERSION
3.4h held
47 🟢 BUY Jan 13, 2026 2:05pm ET $93.49 104 $9,722.96 — — —
🔴 SELL Jan 13, 2026 3:50pm ET $93.51 104 $9,725.04 $9,802.48 +$2.08
(+0.0%)
MEAN_REVERSION
1.8h held
48 🟢 BUY Jan 15, 2026 9:50am ET $88.74 110 $9,760.85 — — —
🔴 SELL Jan 15, 2026 10:05am ET $89.31 110 $9,824.10 $9,865.73 +$63.25
(+0.7%)
MEAN_REVERSION
18m held
49 🟢 BUY Jan 16, 2026 1:55pm ET $88.88 111 $9,865.13 — — —
🔴 SELL Jan 20, 2026 9:30am ET $87.18 111 $9,676.98 $9,677.58 $-188.14
(-1.9%)
🛑 -10% Stop
3.8d held
50 🟢 BUY Jan 21, 2026 11:05am ET $86.64 111 $9,617.04 — — —
🔴 SELL Jan 21, 2026 12:00pm ET $86.75 111 $9,629.25 $9,689.79 +$12.21
(+0.1%)
MEAN_REVERSION
54m held
51 🟢 BUY Jan 22, 2026 2:55pm ET $88.25 109 $9,619.25 — — —
🔴 SELL Jan 23, 2026 9:30am ET $87.01 109 $9,484.09 $9,554.63 $-135.16
(-1.4%)
🛑 -10% Stop
18.6h held
52 🟢 BUY Jan 26, 2026 3:25pm ET $87.98 108 $9,501.84 — — —
🔴 SELL Jan 27, 2026 9:30am ET $88.24 108 $9,530.01 $9,582.80 +$28.17
(+0.3%)
MEAN_REVERSION
18.1h held
53 🟢 BUY Jan 28, 2026 9:30am ET $88.46 108 $9,553.68 — — —
🔴 SELL Jan 28, 2026 9:35am ET $88.92 108 $9,603.36 $9,632.48 +$49.68
(+0.5%)
MEAN_REVERSION
6m held
54 🟢 BUY Jan 30, 2026 11:20am ET $90.11 106 $9,551.66 — — —
🔴 SELL Jan 30, 2026 12:25pm ET $90.19 106 $9,560.14 $9,640.96 +$8.48
(+0.1%)
MEAN_REVERSION
1.1h held
55 🟢 BUY Feb 2, 2026 2:50pm ET $92.28 104 $9,597.29 — — —
🔴 SELL Feb 2, 2026 3:30pm ET $92.42 104 $9,611.68 $9,655.35 +$14.39
(+0.1%)
MEAN_REVERSION
42m held
56 🟢 BUY Feb 4, 2026 12:30pm ET $93.09 103 $9,588.63 — — —
🔴 SELL Feb 4, 2026 1:25pm ET $93.25 103 $9,605.26 $9,671.99 +$16.63
(+0.2%)
MEAN_REVERSION
54m held
57 🟢 BUY Feb 5, 2026 1:55pm ET $91.62 105 $9,620.10 — — —
🔴 SELL Feb 5, 2026 2:00pm ET $91.98 105 $9,657.90 $9,709.79 +$37.80
(+0.4%)
MEAN_REVERSION
6m held
58 🟢 BUY Feb 6, 2026 3:05pm ET $94.32 102 $9,620.64 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $93.93 102 $9,580.86 $9,670.01 $-39.78
(-0.4%)
🛑 -10% Stop
48m held
59 🟢 BUY Feb 10, 2026 9:35am ET $94.32 102 $9,621.15 — — —
🔴 SELL Feb 10, 2026 10:15am ET $94.74 102 $9,662.97 $9,711.83 +$41.82
(+0.4%)
MEAN_REVERSION
40m held
60 🟢 BUY Feb 11, 2026 10:15am ET $90.95 106 $9,640.70 — — —
🔴 SELL Feb 11, 2026 2:40pm ET $89.21 106 $9,456.14 $9,527.27 $-184.56
(-1.9%)
MEAN_REVERSION
4.4h held
61 🟢 BUY Feb 17, 2026 3:35pm ET $87.58 108 $9,458.64 — — —
🔴 SELL Feb 18, 2026 9:30am ET $88.18 108 $9,523.44 $9,592.07 +$64.80
(+0.7%)
MEAN_REVERSION
17.9h held
62 🟢 BUY Feb 19, 2026 9:30am ET $87.83 109 $9,573.47 — — —
🔴 SELL Feb 19, 2026 10:45am ET $87.55 109 $9,542.95 $9,561.55 $-30.52
(-0.3%)
MEAN_REVERSION
1.3h held
63 🟢 BUY Feb 23, 2026 9:55am ET $87.54 109 $9,542.40 — — —
🔴 SELL Feb 23, 2026 1:00pm ET $84.51 109 $9,211.59 $9,230.74 $-330.81
(-3.5%)
MEAN_REVERSION
3.1h held
64 🟢 BUY Feb 26, 2026 11:40am ET $86.34 106 $9,152.03 — — —
🔴 SELL Feb 26, 2026 1:10pm ET $86.20 106 $9,137.20 $9,215.91 $-14.83
(-0.2%)
MEAN_REVERSION
1.5h held
65 🟢 BUY Mar 2, 2026 9:30am ET $79.53 115 $9,145.95 — — —
🔴 SELL Mar 2, 2026 10:15am ET $80.89 115 $9,302.35 $9,372.31 +$156.40
(+1.7%)
MEAN_REVERSION
45m held
66 🟢 BUY Mar 3, 2026 3:20pm ET $82.90 113 $9,367.70 — — —
🔴 SELL Mar 4, 2026 10:00am ET $82.93 113 $9,370.53 $9,375.14 +$2.83
(+0.0%)
MEAN_REVERSION
18.7h held
67 🟢 BUY Mar 5, 2026 10:05am ET $82.55 113 $9,328.15 — — —
🔴 SELL Mar 5, 2026 1:30pm ET $81.61 113 $9,221.93 $9,268.92 $-106.22
(-1.1%)
MEAN_REVERSION
3.4h held
68 🟢 BUY Mar 9, 2026 9:30am ET $78.72 117 $9,210.24 — — —
🔴 SELL Mar 9, 2026 9:35am ET $78.48 117 $9,182.16 $9,240.84 $-28.08
(-0.3%)
🛑 -10% Stop
5m held
69 🟢 BUY Mar 10, 2026 3:50pm ET $78.38 117 $9,170.46 — — —
🔴 SELL Mar 11, 2026 9:30am ET $77.43 117 $9,059.31 $9,129.69 $-111.15
(-1.2%)
🛑 -10% Stop
17.7h held
70 🟢 BUY Mar 12, 2026 9:30am ET $75.42 121 $9,125.82 — — —
🔴 SELL Mar 12, 2026 10:55am ET $75.30 121 $9,111.30 $9,115.17 $-14.52
(-0.2%)
MEAN_REVERSION
1.4h held
71 🟢 BUY Mar 13, 2026 1:50pm ET $74.63 122 $9,104.86 — — —
🔴 SELL Mar 13, 2026 3:15pm ET $74.78 122 $9,123.16 $9,133.47 +$18.30
(+0.2%)
MEAN_REVERSION
1.4h held
72 🟢 BUY Mar 17, 2026 2:30pm ET $76.17 119 $9,064.23 — — —
🔴 SELL Mar 17, 2026 3:10pm ET $76.53 119 $9,106.48 $9,175.72 +$42.25
(+0.5%)
MEAN_REVERSION
40m held
73 🟢 BUY Mar 19, 2026 9:30am ET $75.68 121 $9,157.28 — — —
🔴 SELL Mar 19, 2026 11:05am ET $75.53 121 $9,139.13 $9,157.57 $-18.15
(-0.2%)
MEAN_REVERSION
1.6h held
74 🟢 BUY Mar 24, 2026 9:30am ET $77.77 117 $9,099.09 — — —
🔴 SELL Mar 24, 2026 10:10am ET $78.61 117 $9,197.95 $9,256.44 +$98.87
(+1.1%)
MEAN_REVERSION
40m held
75 🟢 BUY Mar 25, 2026 11:20am ET $79.52 116 $9,224.32 — — —
🔴 SELL Mar 25, 2026 11:30am ET $79.99 116 $9,278.26 $9,310.38 +$53.94
(+0.6%)
MEAN_REVERSION
10m held
76 🟢 BUY Mar 27, 2026 9:30am ET $78.63 118 $9,278.34 — — —
🔴 SELL Mar 27, 2026 9:35am ET $77.79 118 $9,179.22 $9,211.26 $-99.12
(-1.1%)
🛑 -10% Stop
5m held
77 🟢 BUY Mar 30, 2026 1:35pm ET $77.00 119 $9,163.59 — — —
🔴 SELL Mar 30, 2026 2:55pm ET $77.06 119 $9,170.14 $9,217.81 +$6.55
(+0.1%)
MEAN_REVERSION
1.3h held
78 🟢 BUY Apr 1, 2026 2:15pm ET $80.82 114 $9,213.48 — — —
🔴 SELL Apr 1, 2026 3:15pm ET $80.85 114 $9,216.90 $9,221.23 +$3.42
(+0.0%)
MEAN_REVERSION
1h held
79 🟢 BUY Apr 7, 2026 9:30am ET $81.21 113 $9,177.29 — — —
🔴 SELL Apr 7, 2026 10:30am ET $81.44 113 $9,202.72 $9,246.66 +$25.43
(+0.3%)
MEAN_REVERSION
1h held
80 🟢 BUY Apr 10, 2026 9:30am ET $85.83 107 $9,183.81 — — —
🔴 SELL Apr 10, 2026 10:30am ET $85.66 107 $9,165.62 $9,228.47 $-18.19
(-0.2%)
MEAN_REVERSION
1h held
81 🟢 BUY Apr 14, 2026 9:30am ET $82.95 111 $9,207.45 — — —
🔴 SELL Apr 14, 2026 11:05am ET $82.29 111 $9,134.19 $9,155.21 $-73.26
(-0.8%)
MEAN_REVERSION
1.6h held
82 🟢 BUY Apr 15, 2026 1:50pm ET $80.40 113 $9,085.20 — — —
🔴 SELL Apr 15, 2026 2:50pm ET $80.51 113 $9,098.19 $9,168.20 +$12.99
(+0.1%)
MEAN_REVERSION
1h held
83 🟢 BUY Apr 16, 2026 3:25pm ET $81.26 112 $9,101.12 — — —
🔴 SELL Apr 17, 2026 9:30am ET $81.91 112 $9,173.92 $9,241.00 +$72.80
(+0.8%)
MEAN_REVERSION
18.1h held
84 🟢 BUY Apr 21, 2026 11:00am ET $81.92 112 $9,175.04 — — —
🔴 SELL Apr 21, 2026 12:35pm ET $81.97 112 $9,180.64 $9,246.60 +$5.60
(+0.1%)
MEAN_REVERSION
1.6h held
85 🟢 BUY Apr 22, 2026 12:45pm ET $80.75 114 $9,204.93 — — —
🔴 SELL Apr 22, 2026 1:30pm ET $80.94 114 $9,227.16 $9,268.83 +$22.23
(+0.2%)
MEAN_REVERSION
45m held
86 🟢 BUY Apr 23, 2026 1:45pm ET $79.98 115 $9,197.70 — — —
🔴 SELL Apr 23, 2026 2:20pm ET $80.63 115 $9,272.45 $9,343.58 +$74.75
(+0.8%)
MEAN_REVERSION
35m held
87 🟢 BUY Apr 28, 2026 2:30pm ET $81.42 114 $9,281.88 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $81.50 114 $9,291.00 $9,352.70 +$9.12
(+0.1%)
MEAN_REVERSION
1.4h held
88 🟢 BUY Apr 30, 2026 9:30am ET $80.77 115 $9,288.55 — — —
🔴 SELL Apr 30, 2026 9:45am ET $81.55 115 $9,378.25 $9,442.40 +$89.70
(+1.0%)
MEAN_REVERSION
15m held
89 🟢 BUY May 1, 2026 3:45pm ET $81.24 116 $9,423.26 — — —
🔴 SELL May 4, 2026 1:20pm ET $79.61 116 $9,234.76 $9,253.90 $-188.50
(-2.0%)
MEAN_REVERSION
2.9d held
90 🟢 BUY May 6, 2026 1:15pm ET $80.61 114 $9,189.53 — — —
🔴 SELL May 6, 2026 2:15pm ET $80.65 114 $9,194.67 $9,259.04 +$5.14
(+0.1%)
MEAN_REVERSION
1h held
91 🟢 BUY May 7, 2026 2:45pm ET $78.71 117 $9,209.07 — — —
🔴 SELL May 7, 2026 3:00pm ET $78.91 117 $9,232.47 $9,282.44 +$23.40
(+0.3%)
MEAN_REVERSION
15m held
92 🟢 BUY May 11, 2026 9:40am ET $74.62 124 $9,252.88 — — —
🔴 SELL May 11, 2026 12:25pm ET $73.75 124 $9,145.00 $9,174.56 $-107.88
(-1.2%)
MEAN_REVERSION
2.8h held
93 🟢 BUY May 13, 2026 9:30am ET $74.34 123 $9,143.82 — — —
🔴 SELL May 13, 2026 1:00pm ET $73.81 123 $9,078.63 $9,109.37 $-65.19
(-0.7%)
MEAN_REVERSION
3.5h held
94 🟢 BUY May 14, 2026 1:00pm ET $73.31 124 $9,089.82 — — —
🔴 SELL May 14, 2026 2:05pm ET $73.69 124 $9,137.56 $9,157.11 +$47.74
(+0.5%)
MEAN_REVERSION
1.1h held
95 🟢 BUY May 19, 2026 9:35am ET $74.16 123 $9,121.68 — — —
🔴 SELL May 19, 2026 9:55am ET $74.48 123 $9,161.04 $9,196.47 +$39.36
(+0.4%)
MEAN_REVERSION
20m held
96 🟢 BUY May 21, 2026 9:35am ET $75.30 122 $9,186.60 — — —
🔴 SELL May 21, 2026 10:20am ET $75.61 122 $9,224.42 $9,234.29 +$37.82
(+0.4%)
MEAN_REVERSION
45m held
97 🟢 BUY May 22, 2026 12:15pm ET $76.14 121 $9,212.94 — — —
🔴 SELL May 22, 2026 12:30pm ET $76.32 121 $9,234.12 $9,255.47 +$21.18
(+0.2%)
MEAN_REVERSION
15m held
98 🟢 BUY May 26, 2026 1:40pm ET $77.21 119 $9,188.58 — — —
🔴 SELL May 26, 2026 2:35pm ET $77.28 119 $9,196.32 $9,263.21 +$7.74
(+0.1%)
MEAN_REVERSION
55m held
99 🟢 BUY May 29, 2026 1:15pm ET $77.19 120 $9,262.80 — — —
🔴 SELL May 29, 2026 1:25pm ET $77.34 120 $9,280.80 $9,281.21 +$18.00
(+0.2%)
MEAN_REVERSION
10m held
100 🟢 BUY Jun 1, 2026 3:05pm ET $77.02 120 $9,242.40 — — —
🔴 SELL Jun 2, 2026 9:35am ET $77.54 120 $9,304.80 $9,343.61 +$62.40
(+0.7%)
MEAN_REVERSION
18.5h held
101 🟢 BUY Jun 3, 2026 9:35am ET $78.50 119 $9,341.61 — — —
🔴 SELL Jun 3, 2026 11:40am ET $77.91 119 $9,271.29 $9,273.29 $-70.32
(-0.8%)
MEAN_REVERSION
2.1h held
102 🟢 BUY Jun 4, 2026 1:05pm ET $81.44 113 $9,202.53 — — —
🔴 SELL Jun 4, 2026 2:45pm ET $81.39 113 $9,196.51 $9,267.27 $-6.02
(-0.1%)
MEAN_REVERSION
1.7h held
103 🟢 BUY Jun 5, 2026 3:05pm ET $81.84 113 $9,247.94 — — —
🔴 SELL Jun 5, 2026 3:40pm ET $82.03 113 $9,269.39 $9,288.72 +$21.45
(+0.2%)
MEAN_REVERSION
35m held
104 🟢 BUY Jun 8, 2026 3:40pm ET $80.83 114 $9,214.62 — — —
🔴 SELL Jun 9, 2026 9:30am ET $81.84 114 $9,329.76 $9,403.86 +$115.14
(+1.2%)
MEAN_REVERSION
17.8h held
105 🟢 BUY Jun 10, 2026 1:40pm ET $82.19 114 $9,369.66 — — —
🔴 SELL Jun 10, 2026 3:35pm ET $82.25 114 $9,376.84 $9,411.04 +$7.18
(+0.1%)
MEAN_REVERSION
1.9h held
106 🟢 BUY Jun 15, 2026 1:00pm ET $83.65 112 $9,369.36 — — —
🔴 SELL Jun 15, 2026 3:25pm ET $83.38 112 $9,338.56 $9,380.24 $-30.80
(-0.3%)
MEAN_REVERSION
2.4h held
107 🟢 BUY Jun 17, 2026 12:35pm ET $85.32 109 $9,300.42 — — —
🔴 SELL Jun 17, 2026 1:05pm ET $85.60 109 $9,330.40 $9,410.22 +$29.98
(+0.3%)
MEAN_REVERSION
30m held
108 🟢 BUY Jun 18, 2026 3:45pm ET $82.78 113 $9,354.14 — — —
🔴 SELL Jun 18, 2026 3:50pm ET $81.98 113 $9,263.74 $9,319.82 $-90.40
(-1.0%)
🛑 -10% Stop
5m held
109 🟢 BUY Jun 23, 2026 9:40am ET $83.57 111 $9,276.82 — — —
🔴 SELL Jun 23, 2026 10:40am ET $83.65 111 $9,285.70 $9,328.70 +$8.88
(+0.1%)
MEAN_REVERSION
1h held
110 🟢 BUY Jun 24, 2026 10:40am ET $83.53 111 $9,271.28 — — —
🔴 SELL Jun 24, 2026 11:05am ET $83.86 111 $9,308.46 $9,365.88 +$37.18
(+0.4%)
MEAN_REVERSION
25m held
111 🟢 BUY Jun 25, 2026 1:00pm ET $84.64 110 $9,310.40 — — —
🔴 SELL Jun 25, 2026 2:15pm ET $84.64 110 $9,309.85 $9,365.33 $-0.55
(-0.0%)
MEAN_REVERSION
1.3h held
112 🟢 BUY Jun 26, 2026 2:30pm ET $84.34 111 $9,361.74 — — —
🔴 SELL Jun 29, 2026 9:30am ET $84.32 111 $9,360.07 $9,363.67 $-1.66
(-0.0%)
MEAN_REVERSION
2.8d held
113 🟢 BUY Jun 30, 2026 9:30am ET $82.89 112 $9,283.68 — — —
🔴 SELL Jun 30, 2026 10:25am ET $83.57 112 $9,359.84 $9,439.83 +$76.16
(+0.8%)
MEAN_REVERSION
55m held
114 🟢 BUY Jul 1, 2026 1:05pm ET $85.27 110 $9,379.70 — — —
🔴 SELL Jul 1, 2026 1:35pm ET $85.55 110 $9,410.50 $9,470.63 +$30.80
(+0.3%)
MEAN_REVERSION
30m held
115 🟢 BUY Jul 7, 2026 12:20pm ET $87.18 108 $9,414.90 — — —
🔴 SELL Jul 7, 2026 1:25pm ET $87.21 108 $9,418.68 $9,474.41 +$3.78
(+0.0%)
MEAN_REVERSION
1.1h held
116 🟢 BUY Jul 9, 2026 3:30pm ET $86.71 109 $9,450.85 — — —
🔴 SELL Jul 10, 2026 9:30am ET $87.53 109 $9,540.77 $9,564.33 +$89.92
(+1.0%)
MEAN_REVERSION
18h held
117 🟢 BUY Jul 13, 2026 9:35am ET $86.75 110 $9,542.50 — — —
🔴 SELL Jul 13, 2026 9:40am ET $86.19 110 $9,481.45 $9,503.28 $-61.05
(-0.6%)
🛑 -10% Stop
5m held
118 🟢 BUY Jul 14, 2026 11:30am ET $85.90 110 $9,449.00 — — —
🔴 SELL Jul 14, 2026 12:45pm ET $85.94 110 $9,453.47 $9,507.75 +$4.47
(+0.0%)
MEAN_REVERSION
1.3h held
119 🟢 BUY Jul 15, 2026 1:10pm ET $86.64 109 $9,443.22 — — —
🔴 SELL Jul 15, 2026 1:15pm ET $86.42 109 $9,419.78 $9,484.31 $-23.44
(-0.2%)
🛑 -10% Stop
5m held
120 🟢 BUY Jul 16, 2026 1:35pm ET $87.99 107 $9,414.40 — — —
🔴 SELL Jul 16, 2026 2:50pm ET $87.95 107 $9,410.65 $9,480.56 $-3.75
(-0.0%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Jul 20, 2026 12:55pm ET $86.79 109 $9,459.57 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $86.35 109 $9,411.61 $9,432.60 $-47.96
(-0.5%)
MEAN_REVERSION
3h held
122 🟢 BUY Jul 22, 2026 9:30am ET $87.43 107 $9,355.01 — — —
🔴 SELL Jul 22, 2026 11:20am ET $86.87 107 $9,295.09 $9,372.68 $-59.92
(-0.6%)
MEAN_REVERSION
1.8h held
123 🟢 BUY Jul 24, 2026 9:30am ET $86.06 108 $9,293.95 — — —
🔴 SELL Jul 24, 2026 9:45am ET $86.25 108 $9,315.00 $9,393.73 +$21.05
(+0.2%)
MEAN_REVERSION
15m held
124 🟢 BUY Jul 27, 2026 12:50pm ET $87.16 107 $9,326.12 — — —
🔴 SELL Jul 27, 2026 1:30pm ET $87.27 107 $9,337.89 $9,405.50 +$11.77
(+0.1%)
MEAN_REVERSION
40m held
125 🟢 BUY Jul 28, 2026 3:00pm ET $86.61 108 $9,353.88 — — —
🔴 SELL Jul 28, 2026 3:05pm ET $86.80 108 $9,374.40 $9,426.02 +$20.52
(+0.2%)
MEAN_REVERSION
5m held
126 🟢 BUY Jul 29, 2026 3:15pm ET $84.21 111 $9,347.31 — — —
🔴 SELL Jul 30, 2026 9:30am ET $84.53 111 $9,382.83 $9,461.54 +$35.52
(+0.4%)
MEAN_REVERSION
18.3h held
127 🟢 BUY Jul 31, 2026 2:15pm ET $86.20 109 $9,395.80 — — —
🔴 SELL Jul 31, 2026 3:15pm ET $86.31 109 $9,407.79 $9,473.53 +$11.99
(+0.1%)
MEAN_REVERSION
1h held
128 🟢 BUY Aug 4, 2026 1:30pm ET $88.60 106 $9,391.60 — — —
🔴 SELL Aug 4, 2026 3:05pm ET $88.57 106 $9,388.42 $9,470.35 $-3.18
(-0.0%)
MEAN_REVERSION
1.6h held
129 🟢 BUY Aug 6, 2026 9:40am ET $88.94 106 $9,427.64 — — —
🔴 SELL Aug 6, 2026 11:55am ET $88.03 106 $9,331.18 $9,373.89 $-96.46
(-1.0%)
MEAN_REVERSION
2.3h held
130 🟢 BUY Aug 10, 2026 3:30pm ET $87.47 107 $9,359.29 — — —
🔴 SELL Aug 10, 2026 3:40pm ET $87.64 107 $9,377.48 $9,392.08 +$18.19
(+0.2%)
MEAN_REVERSION
10m held
131 🟢 BUY Aug 11, 2026 3:55pm ET $87.39 107 $9,350.73 — — —
🔴 SELL Aug 12, 2026 9:30am ET $87.77 107 $9,391.39 $9,432.74 +$40.66
(+0.4%)
MEAN_REVERSION
17.6h held
132 🟢 BUY Aug 13, 2026 9:30am ET $88.65 106 $9,397.43 — — —
🔴 SELL Aug 13, 2026 12:35pm ET $88.08 106 $9,336.48 $9,371.79 $-60.95
(-0.6%)
MEAN_REVERSION
3.1h held
133 🟢 BUY Aug 14, 2026 12:50pm ET $88.21 106 $9,350.26 — — —
🔴 SELL Aug 14, 2026 1:25pm ET $88.38 106 $9,368.28 $9,389.81 +$18.02
(+0.2%)
MEAN_REVERSION
35m held
134 🟢 BUY Aug 17, 2026 1:35pm ET $88.62 105 $9,305.10 — — —
🔴 SELL Aug 17, 2026 3:20pm ET $88.36 105 $9,277.80 $9,362.51 $-27.30
(-0.3%)
MEAN_REVERSION
1.8h held
135 🟢 BUY Aug 19, 2026 9:30am ET $87.21 107 $9,331.47 — — —
🔴 SELL Aug 19, 2026 9:35am ET $86.88 107 $9,296.16 $9,327.20 $-35.31
(-0.4%)
🛑 -10% Stop
5m held
136 🟢 BUY Aug 20, 2026 9:35am ET $85.46 109 $9,315.14 — — —
🔴 SELL Aug 20, 2026 10:55am ET $85.40 109 $9,309.14 $9,321.20 $-6.00
(-0.1%)
MEAN_REVERSION
1.3h held
137 🟢 BUY Aug 24, 2026 12:30pm ET $84.36 110 $9,279.59 — — —
🔴 SELL Aug 24, 2026 1:35pm ET $84.42 110 $9,286.20 $9,327.81 +$6.61
(+0.1%)
MEAN_REVERSION
1.1h held
138 🟢 BUY Aug 26, 2026 2:25pm ET $85.22 109 $9,288.98 — — —
🔴 SELL Aug 26, 2026 2:45pm ET $85.36 109 $9,304.24 $9,343.07 +$15.26
(+0.2%)
MEAN_REVERSION
20m held
139 🟢 BUY Aug 31, 2026 3:45pm ET $86.54 107 $9,260.31 — — —
🔴 SELL Aug 31, 2026 3:50pm ET $86.41 107 $9,245.87 $9,328.63 $-14.44
(-0.2%)
🛑 -10% Stop
5m held
140 🟢 BUY Sep 2, 2026 12:00pm ET $89.05 104 $9,261.20 — — —
🔴 SELL Sep 2, 2026 1:40pm ET $89.00 104 $9,256.52 $9,323.94 $-4.68
(-0.1%)
MEAN_REVERSION
1.7h held
141 🟢 BUY Sep 3, 2026 2:05pm ET $88.96 104 $9,251.32 — — —
🔴 SELL Sep 3, 2026 3:10pm ET $89.09 104 $9,265.35 $9,337.97 +$14.03
(+0.2%)
MEAN_REVERSION
1.1h held
142 🟢 BUY Sep 8, 2026 9:30am ET $89.07 104 $9,263.28 — — —
🔴 SELL Sep 8, 2026 9:35am ET $89.01 104 $9,257.15 $9,331.84 $-6.13
(-0.1%)
🛑 -10% Stop
5m held
143 🟢 BUY Sep 9, 2026 9:35am ET $87.76 106 $9,303.09 — — —
🔴 SELL Sep 9, 2026 9:45am ET $88.43 106 $9,373.58 $9,402.33 +$70.49
(+0.8%)
MEAN_REVERSION
10m held
144 🟢 BUY Sep 10, 2026 9:50am ET $89.50 105 $9,397.50 — — —
🔴 SELL Sep 10, 2026 11:30am ET $89.13 105 $9,358.68 $9,363.51 $-38.82
(-0.4%)
MEAN_REVERSION
1.7h held
145 🟢 BUY Sep 11, 2026 3:35pm ET $90.32 103 $9,302.96 — — —
🔴 SELL Sep 14, 2026 9:40am ET $90.46 103 $9,317.38 $9,377.93 +$14.42
(+0.2%)
MEAN_REVERSION
2.8d held
146 🟢 BUY Sep 16, 2026 9:35am ET $88.53 105 $9,295.65 — — —
🔴 SELL Sep 16, 2026 10:55am ET $88.61 105 $9,304.05 $9,386.33 +$8.40
(+0.1%)
MEAN_REVERSION
1.3h held
147 🟢 BUY Sep 17, 2026 1:20pm ET $87.11 107 $9,320.24 — — —
🔴 SELL Sep 17, 2026 3:50pm ET $86.63 107 $9,268.88 $9,334.97 $-51.36
(-0.6%)
🛑 -10% Stop
2.5h held
148 🟢 BUY Sep 22, 2026 9:30am ET $86.32 108 $9,322.56 — — —
🔴 SELL Sep 22, 2026 9:40am ET $85.99 108 $9,286.92 $9,299.33 $-35.64
(-0.4%)
🛑 -10% Stop
10m held
149 🟢 BUY Sep 23, 2026 9:40am ET $82.93 112 $9,288.72 — — —
🔴 SELL Sep 23, 2026 10:20am ET $83.22 112 $9,320.68 $9,331.29 +$31.96
(+0.3%)
MEAN_REVERSION
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,331.29
Net Profit/Loss: $-668.71
Total Return: -6.69%
Back to Professor Mean