XLK Professor Mean's Analysis
Last Year: 2025-09-25 to present • 159 trades in period
+22.52%
Last Year Return
$12,800.42
Current Value
66%
Win Rate
$10,447.91
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
38
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
8.3/35
Total Return
12.1/25
Win Rate
9.1/15
Profit Factor
2.9/15
Consistency
6.7/10
Raw Quality
39.0/100
× Confidence 0.98
= 38.4
30-Day Momentum
15
-1.3%
30d Return
60%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 17.5
Conf: 0.87×
Declining (-23 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
24,774
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
$10,447.91
Current Value
$12,800.42
Period P&L
$2,352.51
Max Drawdown
-11.6%
Sharpe Ratio
0.19
Trade Statistics (Last Year)
Trades in Period
159
Winners / Losers
105 /
54
Best Trade
+2.35%
Worst Trade
-2.67%
Avg Trade Return
+0.13%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,615,047.17
Estimated Fees
$0.00
Gross P&L
$2,352.51
Net P&L (after fees)
$2,352.51
Gross Return
+22.52%
Net Return (after fees)
+22.52%
✅ 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
📈 XLK 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 - 159 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,447.91 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 1:20pm ET | $138.43 | 75 | $10,381.88 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $138.53 | 75 | $10,389.56 | $10,455.60 |
+$7.69 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Sep 29, 2025 11:10am ET | $140.46 | 74 | $10,394.23 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:15pm ET | $140.24 | 74 | $10,377.39 | $10,438.76 |
$-16.83 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 3 | 🟢 BUY | Sep 30, 2025 1:20pm ET | $139.94 | 74 | $10,355.56 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:50pm ET | $140.30 | 74 | $10,381.83 | $10,465.03 |
+$26.27 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Oct 2, 2025 3:50pm ET | $143.18 | 73 | $10,452.14 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $143.12 | 73 | $10,447.40 | $10,460.29 |
$-4.74 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Oct 3, 2025 3:55pm ET | $142.37 | 73 | $10,392.65 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $144.13 | 73 | $10,521.34 | $10,588.99 |
+$128.70 (+1.2%) |
MEAN_REVERSION
2.7d held |
|
| 6 | 🟢 BUY | Oct 7, 2025 11:00am ET | $143.56 | 73 | $10,479.52 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $142.75 | 73 | $10,420.39 | $10,529.86 |
$-59.13 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Oct 9, 2025 10:30am ET | $144.80 | 72 | $10,425.60 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $145.06 | 72 | $10,444.32 | $10,548.58 |
+$18.72 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 8 | 🟢 BUY | Oct 10, 2025 10:55am ET | $144.44 | 73 | $10,544.12 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $143.44 | 73 | $10,470.76 | $10,475.21 |
$-73.36 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $142.44 | 73 | $10,397.76 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:20pm ET | $142.67 | 73 | $10,414.55 | $10,492.00 |
+$16.79 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $141.34 | 74 | $10,459.16 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $140.63 | 74 | $10,406.62 | $10,439.46 |
$-52.54 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Oct 15, 2025 3:50pm ET | $141.74 | 73 | $10,346.66 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $142.16 | 73 | $10,377.68 | $10,470.49 |
+$31.02 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 12 | 🟢 BUY | Oct 17, 2025 9:40am ET | $141.17 | 74 | $10,446.58 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $142.06 | 74 | $10,512.63 | $10,536.53 |
+$66.05 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Oct 20, 2025 2:35pm ET | $144.39 | 72 | $10,395.72 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:30am ET | $143.86 | 72 | $10,357.56 | $10,498.37 |
$-38.16 (-0.4%) |
🛑 -10% Stop
18.9h held |
|
| 14 | 🟢 BUY | Oct 22, 2025 9:30am ET | $143.66 | 73 | $10,487.18 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:50am ET | $144.32 | 73 | $10,535.18 | $10,546.37 |
+$48.00 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Oct 23, 2025 3:55pm ET | $144.53 | 72 | $10,406.16 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:30am ET | $146.47 | 72 | $10,545.48 | $10,685.69 |
+$139.32 (+1.3%) |
MEAN_REVERSION
17.6h held |
|
| 16 | 🟢 BUY | Oct 27, 2025 1:20pm ET | $148.94 | 71 | $10,574.74 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:30pm ET | $149.05 | 71 | $10,582.55 | $10,693.50 |
+$7.81 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 17 | 🟢 BUY | Oct 28, 2025 3:55pm ET | $150.97 | 70 | $10,567.90 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $152.39 | 70 | $10,667.32 | $10,792.92 |
+$99.42 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 18 | 🟢 BUY | Oct 30, 2025 9:30am ET | $150.87 | 71 | $10,711.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:50am ET | $151.70 | 71 | $10,770.35 | $10,851.85 |
+$58.93 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Oct 31, 2025 11:35am ET | $150.68 | 72 | $10,848.60 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:45pm ET | $150.02 | 72 | $10,801.44 | $10,804.69 |
$-47.16 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 20 | 🟢 BUY | Nov 3, 2025 2:15pm ET | $150.92 | 71 | $10,715.50 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:50pm ET | $150.90 | 71 | $10,713.72 | $10,802.91 |
$-1.78 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 21 | 🟢 BUY | Nov 5, 2025 9:30am ET | $146.62 | 73 | $10,703.26 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $147.36 | 73 | $10,757.28 | $10,856.93 |
+$54.02 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Nov 6, 2025 9:50am ET | $146.29 | 74 | $10,825.09 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:40pm ET | $144.57 | 74 | $10,697.81 | $10,729.65 |
$-127.28 (-1.2%) |
MEAN_REVERSION
2.8h held |
|
| 23 | 🟢 BUY | Nov 10, 2025 11:05am ET | $146.39 | 73 | $10,686.11 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $146.75 | 73 | $10,712.39 | $10,755.93 |
+$26.28 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 24 | 🟢 BUY | Nov 11, 2025 3:45pm ET | $146.62 | 73 | $10,703.26 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $147.26 | 73 | $10,749.89 | $10,802.57 |
+$46.63 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 25 | 🟢 BUY | Nov 13, 2025 9:30am ET | $145.82 | 74 | $10,790.31 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $145.32 | 74 | $10,753.68 | $10,765.94 |
$-36.63 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $144.41 | 74 | $10,685.97 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $144.74 | 74 | $10,710.39 | $10,790.36 |
+$24.42 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Nov 17, 2025 2:35pm ET | $141.06 | 76 | $10,720.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $141.45 | 76 | $10,749.82 | $10,819.43 |
+$29.07 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $139.64 | 77 | $10,751.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $140.47 | 77 | $10,816.19 | $10,883.72 |
+$64.30 (+0.6%) |
MEAN_REVERSION
17.9h held |
|
| 29 | 🟢 BUY | Nov 20, 2025 11:05am ET | $142.33 | 76 | $10,816.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $139.24 | 76 | $10,581.86 | $10,648.88 |
$-234.84 (-2.2%) |
MEAN_REVERSION
2.1h held |
|
| 30 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $137.07 | 77 | $10,554.01 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $138.45 | 77 | $10,660.65 | $10,755.53 |
+$106.64 (+1.0%) |
MEAN_REVERSION
2.8d held |
|
| 31 | 🟢 BUY | Nov 25, 2025 9:30am ET | $138.67 | 77 | $10,677.59 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $138.30 | 77 | $10,648.72 | $10,726.65 |
$-28.88 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Nov 26, 2025 3:50pm ET | $141.98 | 75 | $10,648.50 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $142.27 | 75 | $10,670.25 | $10,748.40 |
+$21.75 (+0.2%) |
MEAN_REVERSION
1.7d held |
|
| 33 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $143.22 | 75 | $10,741.69 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:35pm ET | $143.20 | 75 | $10,739.63 | $10,746.34 |
$-2.06 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Dec 3, 2025 9:30am ET | $143.65 | 74 | $10,630.10 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $143.35 | 74 | $10,607.90 | $10,724.14 |
$-22.20 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Dec 4, 2025 9:55am ET | $144.55 | 74 | $10,696.33 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $144.93 | 74 | $10,724.45 | $10,752.26 |
+$28.12 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $146.33 | 73 | $10,682.09 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $146.58 | 73 | $10,700.34 | $10,770.51 |
+$18.25 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 37 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $147.90 | 72 | $10,648.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:55pm ET | $148.05 | 72 | $10,659.28 | $10,780.99 |
+$10.48 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 38 | 🟢 BUY | Dec 11, 2025 9:30am ET | $146.42 | 73 | $10,688.66 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $146.52 | 73 | $10,695.96 | $10,788.29 |
+$7.30 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 39 | 🟢 BUY | Dec 12, 2025 11:00am ET | $143.84 | 75 | $10,788.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $144.31 | 75 | $10,823.25 | $10,823.54 |
+$35.25 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 40 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $142.68 | 75 | $10,700.63 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:55pm ET | $142.94 | 75 | $10,720.50 | $10,843.41 |
+$19.87 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 41 | 🟢 BUY | Dec 17, 2025 10:35am ET | $141.29 | 76 | $10,738.05 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $140.45 | 76 | $10,674.20 | $10,779.56 |
$-63.85 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 42 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $141.04 | 76 | $10,719.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $141.94 | 76 | $10,787.06 | $10,847.58 |
+$68.02 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 43 | 🟢 BUY | Dec 23, 2025 9:35am ET | $145.02 | 74 | $10,731.48 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $144.83 | 74 | $10,717.42 | $10,833.52 |
$-14.06 (-0.1%) |
🛑 -10% Stop
18m held |
|
| 44 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $146.58 | 73 | $10,700.34 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $146.74 | 73 | $10,711.66 | $10,844.84 |
+$11.32 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 45 | 🟢 BUY | Dec 29, 2025 12:25pm ET | $145.26 | 74 | $10,749.23 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $145.52 | 74 | $10,768.48 | $10,864.09 |
+$19.25 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 46 | 🟢 BUY | Dec 30, 2025 2:00pm ET | $145.76 | 74 | $10,785.87 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:10pm ET | $145.86 | 74 | $10,793.27 | $10,871.49 |
+$7.40 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 47 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $144.74 | 75 | $10,855.13 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $144.44 | 75 | $10,832.63 | $10,848.99 |
$-22.50 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 48 | 🟢 BUY | Jan 5, 2026 11:55am ET | $145.32 | 74 | $10,753.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $144.87 | 74 | $10,720.37 | $10,815.69 |
$-33.31 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 49 | 🟢 BUY | Jan 7, 2026 9:35am ET | $146.39 | 73 | $10,686.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $146.70 | 73 | $10,709.10 | $10,838.32 |
+$22.63 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 50 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $143.69 | 75 | $10,776.75 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:50pm ET | $143.98 | 75 | $10,798.50 | $10,860.07 |
+$21.75 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 51 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $146.21 | 74 | $10,819.54 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $146.37 | 74 | $10,831.38 | $10,871.91 |
+$11.84 (+0.1%) |
MEAN_REVERSION
2.7d held |
|
| 52 | 🟢 BUY | Jan 13, 2026 9:50am ET | $146.80 | 74 | $10,862.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $146.53 | 74 | $10,843.22 | $10,852.30 |
$-19.61 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | Jan 14, 2026 1:35pm ET | $143.39 | 75 | $10,754.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:50pm ET | $143.77 | 75 | $10,782.38 | $10,880.42 |
+$28.13 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $146.53 | 74 | $10,843.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $146.72 | 74 | $10,857.28 | $10,894.48 |
+$14.06 (+0.1%) |
MEAN_REVERSION
19.5h held |
|
| 55 | 🟢 BUY | Jan 20, 2026 9:30am ET | $143.83 | 75 | $10,787.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $143.48 | 75 | $10,761.00 | $10,868.23 |
$-26.25 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 56 | 🟢 BUY | Jan 21, 2026 11:40am ET | $143.02 | 75 | $10,726.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $142.54 | 75 | $10,690.50 | $10,832.23 |
$-36.00 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 57 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $144.98 | 74 | $10,728.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $145.18 | 74 | $10,743.32 | $10,847.03 |
+$14.80 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 58 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $144.78 | 74 | $10,713.35 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:40pm ET | $145.06 | 74 | $10,734.44 | $10,868.12 |
+$21.09 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 59 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $146.21 | 74 | $10,819.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $147.32 | 74 | $10,901.50 | $10,950.45 |
+$82.32 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 60 | 🟢 BUY | Jan 28, 2026 11:40am ET | $148.67 | 73 | $10,852.91 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $149.01 | 73 | $10,878.08 | $10,975.62 |
+$25.17 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 75 | $10,891.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $146.05 | 75 | $10,953.75 | $11,037.87 |
+$62.25 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 62 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $145.76 | 75 | $10,932.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $145.24 | 75 | $10,893.37 | $10,999.24 |
$-38.62 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 63 | 🟢 BUY | Feb 4, 2026 9:30am ET | $140.04 | 78 | $10,923.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $137.37 | 78 | $10,714.86 | $10,790.98 |
$-208.26 (-1.9%) |
MEAN_REVERSION
3.9h held |
|
| 64 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $135.62 | 79 | $10,713.98 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $138.63 | 79 | $10,951.77 | $11,028.77 |
+$237.79 (+2.2%) |
MEAN_REVERSION
18.2h held |
|
| 65 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $143.33 | 76 | $10,892.71 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.47 | 76 | $10,903.73 | $11,039.79 |
+$11.02 (+0.1%) |
📅 Sim Ended
24m held |
|
| 66 | 🟢 BUY | Feb 17, 2026 9:30am ET | $138.45 | 79 | $10,937.16 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $138.16 | 79 | $10,914.64 | $11,017.27 |
$-22.52 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 67 | 🟢 BUY | Feb 18, 2026 1:40pm ET | $141.61 | 77 | $10,903.97 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $140.76 | 77 | $10,838.14 | $10,951.44 |
$-65.83 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 68 | 🟢 BUY | Feb 20, 2026 9:30am ET | $139.07 | 78 | $10,847.46 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $140.00 | 78 | $10,920.00 | $11,023.98 |
+$72.54 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 69 | 🟢 BUY | Feb 23, 2026 9:35am ET | $140.32 | 78 | $10,944.96 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:20pm ET | $138.70 | 78 | $10,818.21 | $10,897.23 |
$-126.75 (-1.2%) |
MEAN_REVERSION
2.8h held |
|
| 70 | 🟢 BUY | Feb 24, 2026 1:30pm ET | $140.44 | 77 | $10,813.88 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:50pm ET | $140.46 | 77 | $10,815.22 | $10,898.57 |
+$1.34 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 71 | 🟢 BUY | Feb 25, 2026 3:55pm ET | $143.01 | 76 | $10,868.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $142.26 | 76 | $10,811.76 | $10,841.57 |
$-57.00 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 72 | 🟢 BUY | Feb 27, 2026 9:30am ET | $138.34 | 78 | $10,790.13 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:45am ET | $139.45 | 78 | $10,877.10 | $10,928.54 |
+$86.97 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Mar 2, 2026 1:50pm ET | $139.30 | 78 | $10,865.40 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:15pm ET | $139.73 | 78 | $10,898.94 | $10,962.08 |
+$33.54 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 74 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $140.15 | 78 | $10,931.31 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:50am ET | $140.38 | 78 | $10,949.64 | $10,980.41 |
+$18.33 (+0.2%) |
MEAN_REVERSION
18.7h held |
|
| 75 | 🟢 BUY | Mar 6, 2026 12:40pm ET | $138.60 | 79 | $10,949.79 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:15pm ET | $139.20 | 79 | $10,996.80 | $11,027.42 |
+$47.01 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 76 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $140.37 | 78 | $10,948.86 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $140.84 | 78 | $10,985.13 | $11,063.69 |
+$36.27 (+0.3%) |
MEAN_REVERSION
19.3h held |
|
| 77 | 🟢 BUY | Mar 12, 2026 9:30am ET | $139.24 | 79 | $10,999.96 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $138.51 | 79 | $10,942.29 | $11,006.02 |
$-57.67 (-0.5%) |
MEAN_REVERSION
2.2h held |
|
| 78 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $136.71 | 80 | $10,936.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $137.07 | 80 | $10,966.00 | $11,035.22 |
+$29.20 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 79 | 🟢 BUY | Mar 16, 2026 3:30pm ET | $138.76 | 79 | $10,961.65 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $139.22 | 79 | $10,998.38 | $11,071.95 |
+$36.73 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 80 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $139.02 | 79 | $10,982.58 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:35pm ET | $139.27 | 79 | $11,002.72 | $11,092.09 |
+$20.14 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 81 | 🟢 BUY | Mar 20, 2026 10:00am ET | $136.34 | 81 | $11,043.54 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:35am ET | $136.46 | 81 | $11,052.86 | $11,101.41 |
+$9.32 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 82 | 🟢 BUY | Mar 23, 2026 11:40am ET | $137.74 | 80 | $11,019.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $137.10 | 80 | $10,968.00 | $11,050.21 |
$-51.20 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 83 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $136.51 | 80 | $10,920.80 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $136.79 | 80 | $10,942.80 | $11,072.21 |
+$22.00 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 84 | 🟢 BUY | Mar 26, 2026 3:55pm ET | $132.50 | 83 | $10,997.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $131.62 | 83 | $10,924.67 | $10,999.38 |
$-72.83 (-0.7%) |
🛑 -10% Stop
17.6h held |
|
| 85 | 🟢 BUY | Mar 30, 2026 9:55am ET | $129.12 | 85 | $10,975.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $129.54 | 85 | $11,010.90 | $11,035.08 |
+$35.70 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 86 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $135.26 | 81 | $10,955.66 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $135.04 | 81 | $10,937.84 | $11,017.26 |
$-17.82 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 87 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $135.88 | 81 | $11,006.28 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:30pm ET | $136.47 | 81 | $11,054.07 | $11,065.05 |
+$47.79 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 88 | 🟢 BUY | Apr 7, 2026 2:40pm ET | $135.98 | 81 | $11,013.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $136.91 | 81 | $11,089.71 | $11,140.78 |
+$75.73 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 89 | 🟢 BUY | Apr 13, 2026 9:45am ET | $142.24 | 78 | $11,095.11 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $142.93 | 78 | $11,148.15 | $11,193.82 |
+$53.04 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 90 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $148.76 | 75 | $11,156.63 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:35pm ET | $148.95 | 75 | $11,170.88 | $11,208.08 |
+$14.26 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 91 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $151.10 | 74 | $11,181.72 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:40pm ET | $151.52 | 74 | $11,212.85 | $11,239.21 |
+$31.13 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 92 | 🟢 BUY | Apr 20, 2026 10:55am ET | $153.66 | 73 | $11,217.18 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:10pm ET | $153.79 | 73 | $11,226.31 | $11,248.34 |
+$9.13 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 93 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $154.59 | 72 | $11,130.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $155.18 | 72 | $11,172.96 | $11,290.82 |
+$42.48 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 94 | 🟢 BUY | Apr 23, 2026 9:30am ET | $156.57 | 72 | $11,273.04 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $157.21 | 72 | $11,318.76 | $11,336.54 |
+$45.72 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 95 | 🟢 BUY | Apr 27, 2026 9:45am ET | $159.37 | 71 | $11,315.27 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $159.52 | 71 | $11,326.27 | $11,347.54 |
+$11.00 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 96 | 🟢 BUY | Apr 29, 2026 11:55am ET | $158.18 | 71 | $11,230.78 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:30pm ET | $158.20 | 71 | $11,232.20 | $11,348.96 |
+$1.42 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 97 | 🟢 BUY | May 1, 2026 2:45pm ET | $161.83 | 70 | $11,328.10 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $162.07 | 70 | $11,345.25 | $11,366.11 |
+$17.15 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 98 | 🟢 BUY | May 5, 2026 3:25pm ET | $165.70 | 68 | $11,267.39 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $167.08 | 68 | $11,361.44 | $11,460.16 |
+$94.05 (+0.8%) |
MEAN_REVERSION
18.1h held |
|
| 99 | 🟢 BUY | May 7, 2026 11:55am ET | $170.88 | 67 | $11,448.96 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $169.89 | 67 | $11,382.63 | $11,393.83 |
$-66.33 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 100 | 🟢 BUY | May 11, 2026 3:00pm ET | $177.65 | 64 | $11,369.60 | — | — | — |
| 🔴 SELL | May 11, 2026 3:55pm ET | $177.80 | 64 | $11,379.52 | $11,403.75 |
+$9.92 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 101 | 🟢 BUY | May 14, 2026 12:45pm ET | $179.38 | 63 | $11,300.94 | — | — | — |
| 🔴 SELL | May 14, 2026 1:50pm ET | $179.35 | 63 | $11,298.74 | $11,401.54 |
$-2.21 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 102 | 🟢 BUY | May 15, 2026 3:55pm ET | $176.21 | 64 | $11,277.44 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $177.43 | 64 | $11,355.52 | $11,479.62 |
+$78.08 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 103 | 🟢 BUY | May 19, 2026 10:10am ET | $171.89 | 66 | $11,344.74 | — | — | — |
| 🔴 SELL | May 19, 2026 11:15am ET | $172.71 | 66 | $11,398.86 | $11,533.74 |
+$54.12 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 104 | 🟢 BUY | May 20, 2026 12:25pm ET | $175.64 | 65 | $11,416.59 | — | — | — |
| 🔴 SELL | May 20, 2026 1:15pm ET | $176.27 | 65 | $11,457.87 | $11,575.02 |
+$41.28 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 105 | 🟢 BUY | May 21, 2026 2:55pm ET | $177.26 | 65 | $11,521.90 | — | — | — |
| 🔴 SELL | May 21, 2026 3:20pm ET | $178.20 | 65 | $11,583.00 | $11,636.12 |
+$61.10 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 106 | 🟢 BUY | May 22, 2026 3:20pm ET | $180.55 | 64 | $11,555.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $183.05 | 64 | $11,715.20 | $11,796.12 |
+$160.00 (+1.4%) |
MEAN_REVERSION
3.8d held |
|
| 107 | 🟢 BUY | May 27, 2026 9:40am ET | $184.56 | 63 | $11,627.28 | — | — | — |
| 🔴 SELL | May 27, 2026 12:05pm ET | $183.32 | 63 | $11,549.16 | $11,718.00 |
$-78.12 (-0.7%) |
MEAN_REVERSION
2.4h held |
|
| 108 | 🟢 BUY | May 29, 2026 1:45pm ET | $190.07 | 61 | $11,594.27 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $190.52 | 61 | $11,621.72 | $11,745.45 |
+$27.45 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 109 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $195.40 | 60 | $11,724.30 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $196.13 | 60 | $11,767.80 | $11,788.95 |
+$43.50 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 110 | 🟢 BUY | Jun 3, 2026 9:40am ET | $195.89 | 60 | $11,753.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $194.86 | 60 | $11,691.60 | $11,727.15 |
$-61.80 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 111 | 🟢 BUY | Jun 4, 2026 9:45am ET | $190.61 | 61 | $11,627.21 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55am ET | $191.86 | 61 | $11,703.46 | $11,803.40 |
+$76.25 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 112 | 🟢 BUY | Jun 5, 2026 11:20am ET | $185.44 | 63 | $11,682.72 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:35pm ET | $183.74 | 63 | $11,575.62 | $11,696.30 |
$-107.10 (-0.9%) |
MEAN_REVERSION
2.3h held |
|
| 113 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $184.10 | 63 | $11,598.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $185.96 | 63 | $11,715.48 | $11,813.48 |
+$117.18 (+1.0%) |
MEAN_REVERSION
18.3h held |
|
| 114 | 🟢 BUY | Jun 10, 2026 11:15am ET | $177.63 | 66 | $11,723.58 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $178.49 | 66 | $11,780.34 | $11,870.24 |
+$56.76 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 115 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $184.58 | 64 | $11,813.12 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:40pm ET | $185.20 | 64 | $11,852.80 | $11,909.92 |
+$39.68 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 116 | 🟢 BUY | Jun 16, 2026 9:30am ET | $191.00 | 62 | $11,842.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $191.94 | 62 | $11,900.28 | $11,968.20 |
+$58.28 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 117 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $186.72 | 64 | $11,950.08 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $188.92 | 64 | $12,090.88 | $12,109.00 |
+$140.80 (+1.2%) |
MEAN_REVERSION
35m held |
|
| 118 | 🟢 BUY | Jun 18, 2026 2:40pm ET | $191.13 | 63 | $12,041.19 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:35pm ET | $191.34 | 63 | $12,054.42 | $12,122.23 |
+$13.23 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 119 | 🟢 BUY | Jun 23, 2026 9:30am ET | $184.39 | 65 | $11,985.35 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $185.04 | 65 | $12,027.60 | $12,164.48 |
+$42.25 (+0.4%) |
🛑 -10% Stop
5m held |
|
| 120 | 🟢 BUY | Jun 24, 2026 10:20am ET | $182.67 | 66 | $12,056.22 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:30am ET | $184.45 | 66 | $12,173.70 | $12,281.96 |
+$117.48 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 121 | 🟢 BUY | Jun 25, 2026 3:10pm ET | $183.66 | 66 | $12,121.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $184.57 | 66 | $12,181.62 | $12,342.02 |
+$60.06 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 122 | 🟢 BUY | Jun 26, 2026 3:55pm ET | $180.88 | 68 | $12,299.84 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $183.42 | 68 | $12,472.56 | $12,514.74 |
+$172.72 (+1.4%) |
MEAN_REVERSION
2.7d held |
|
| 123 | 🟢 BUY | Jul 1, 2026 9:30am ET | $186.01 | 67 | $12,462.67 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $185.91 | 67 | $12,455.97 | $12,508.04 |
$-6.70 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 124 | 🟢 BUY | Jul 2, 2026 9:35am ET | $185.13 | 67 | $12,403.71 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $186.27 | 67 | $12,480.42 | $12,584.75 |
+$76.71 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 125 | 🟢 BUY | Jul 6, 2026 12:55pm ET | $184.30 | 68 | $12,532.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:20pm ET | $184.10 | 68 | $12,518.46 | $12,570.81 |
$-13.94 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 126 | 🟢 BUY | Jul 7, 2026 2:30pm ET | $180.04 | 69 | $12,422.76 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $179.65 | 69 | $12,395.85 | $12,543.90 |
$-26.91 (-0.2%) |
MEAN_REVERSION
19.1h held |
|
| 127 | 🟢 BUY | Jul 9, 2026 3:00pm ET | $185.73 | 67 | $12,443.91 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $184.09 | 67 | $12,334.03 | $12,434.02 |
$-109.88 (-0.9%) |
🛑 -10% Stop
18.5h held |
|
| 128 | 🟢 BUY | Jul 13, 2026 9:30am ET | $182.98 | 67 | $12,259.33 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $182.60 | 67 | $12,234.53 | $12,409.23 |
$-24.79 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 129 | 🟢 BUY | Jul 14, 2026 3:00pm ET | $183.64 | 67 | $12,303.81 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $184.59 | 67 | $12,367.53 | $12,472.95 |
+$63.72 (+0.5%) |
MEAN_REVERSION
18.5h held |
|
| 130 | 🟢 BUY | Jul 16, 2026 9:30am ET | $178.62 | 69 | $12,324.78 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $177.89 | 69 | $12,274.41 | $12,422.58 |
$-50.37 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 131 | 🟢 BUY | Jul 17, 2026 9:35am ET | $171.91 | 72 | $12,377.52 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:15am ET | $175.86 | 72 | $12,661.92 | $12,706.98 |
+$284.40 (+2.3%) |
MEAN_REVERSION
40m held |
|
| 132 | 🟢 BUY | Jul 20, 2026 2:40pm ET | $176.53 | 71 | $12,533.63 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $179.15 | 71 | $12,719.65 | $12,893.00 |
+$186.02 (+1.5%) |
MEAN_REVERSION
18.8h held |
|
| 133 | 🟢 BUY | Jul 22, 2026 9:30am ET | $179.41 | 71 | $12,738.11 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $180.46 | 71 | $12,812.65 | $12,967.55 |
+$74.54 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 134 | 🟢 BUY | Jul 23, 2026 9:55am ET | $179.30 | 72 | $12,909.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:00pm ET | $178.61 | 72 | $12,859.92 | $12,917.86 |
$-49.68 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 135 | 🟢 BUY | Jul 24, 2026 2:10pm ET | $177.15 | 72 | $12,755.16 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:55pm ET | $175.89 | 72 | $12,664.08 | $12,826.78 |
$-91.08 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 136 | 🟢 BUY | Jul 28, 2026 9:30am ET | $170.37 | 75 | $12,777.75 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $169.43 | 75 | $12,707.25 | $12,756.28 |
$-70.50 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 137 | 🟢 BUY | Jul 29, 2026 9:50am ET | $169.92 | 75 | $12,744.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:50pm ET | $168.07 | 75 | $12,605.25 | $12,617.54 |
$-138.75 (-1.1%) |
MEAN_REVERSION
3h held |
|
| 138 | 🟢 BUY | Jul 31, 2026 10:10am ET | $172.97 | 72 | $12,453.60 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:05am ET | $174.83 | 72 | $12,587.77 | $12,751.70 |
+$134.16 (+1.1%) |
MEAN_REVERSION
55m held |
|
| 139 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $178.02 | 71 | $12,639.42 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $182.20 | 71 | $12,936.21 | $13,048.49 |
+$296.79 (+2.3%) |
MEAN_REVERSION
17.6h held |
|
| 140 | 🟢 BUY | Aug 5, 2026 3:35pm ET | $187.13 | 69 | $12,911.97 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $183.29 | 69 | $12,647.01 | $12,783.53 |
$-264.96 (-2.1%) |
🛑 -10% Stop
17.9h held |
|
| 141 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $186.76 | 68 | $12,699.68 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:50pm ET | $187.57 | 68 | $12,755.10 | $12,838.95 |
+$55.42 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 142 | 🟢 BUY | Aug 10, 2026 3:50pm ET | $186.88 | 68 | $12,707.63 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $187.46 | 68 | $12,747.28 | $12,878.60 |
+$39.65 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 143 | 🟢 BUY | Aug 12, 2026 2:55pm ET | $189.05 | 68 | $12,855.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $188.99 | 68 | $12,851.32 | $12,874.52 |
$-4.08 (-0.0%) |
MEAN_REVERSION
18.6h held |
|
| 144 | 🟢 BUY | Aug 14, 2026 9:35am ET | $190.43 | 67 | $12,758.81 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:45am ET | $191.18 | 67 | $12,809.06 | $12,924.77 |
+$50.25 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 145 | 🟢 BUY | Aug 17, 2026 1:20pm ET | $190.71 | 67 | $12,777.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:45pm ET | $190.64 | 67 | $12,772.88 | $12,919.81 |
$-4.96 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 146 | 🟢 BUY | Aug 19, 2026 9:40am ET | $184.79 | 69 | $12,750.51 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $184.20 | 69 | $12,709.80 | $12,879.10 |
$-40.71 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 147 | 🟢 BUY | Aug 21, 2026 10:15am ET | $182.34 | 70 | $12,763.80 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:10am ET | $182.79 | 70 | $12,795.30 | $12,910.60 |
+$31.50 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 148 | 🟢 BUY | Aug 24, 2026 1:20pm ET | $180.38 | 71 | $12,806.98 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:00pm ET | $180.51 | 71 | $12,816.21 | $12,919.83 |
+$9.23 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 149 | 🟢 BUY | Aug 27, 2026 11:45am ET | $186.77 | 69 | $12,887.13 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $187.35 | 69 | $12,927.14 | $12,959.84 |
+$40.01 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 150 | 🟢 BUY | Aug 28, 2026 11:55am ET | $186.92 | 69 | $12,897.48 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $186.16 | 69 | $12,845.38 | $12,907.74 |
$-52.10 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 151 | 🟢 BUY | Sep 1, 2026 9:30am ET | $183.37 | 70 | $12,835.90 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $183.21 | 70 | $12,824.70 | $12,896.54 |
$-11.20 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 152 | 🟢 BUY | Sep 2, 2026 9:50am ET | $182.35 | 70 | $12,764.50 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $183.38 | 70 | $12,836.60 | $12,968.64 |
+$72.10 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 153 | 🟢 BUY | Sep 10, 2026 9:30am ET | $185.39 | 69 | $12,791.91 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:40am ET | $186.07 | 69 | $12,838.83 | $13,015.56 |
+$46.92 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 154 | 🟢 BUY | Sep 11, 2026 3:10pm ET | $187.91 | 69 | $12,966.13 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $182.89 | 69 | $12,619.41 | $12,668.84 |
$-346.72 (-2.7%) |
🛑 -10% Stop
2.8d held |
|
| 155 | 🟢 BUY | Sep 15, 2026 1:05pm ET | $183.80 | 68 | $12,498.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:00pm ET | $183.96 | 68 | $12,509.28 | $12,679.72 |
+$10.88 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 156 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $184.68 | 68 | $12,557.90 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:45pm ET | $185.42 | 68 | $12,608.34 | $12,730.16 |
+$50.44 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 157 | 🟢 BUY | Sep 18, 2026 10:05am ET | $187.72 | 67 | $12,577.05 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:20am ET | $187.99 | 67 | $12,595.31 | $12,748.42 |
+$18.26 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 158 | 🟢 BUY | Sep 23, 2026 9:50am ET | $195.42 | 65 | $12,702.30 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:55am ET | $195.40 | 65 | $12,701.00 | $12,747.12 |
$-1.30 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 159 | 🟢 BUY | Sep 24, 2026 2:05pm ET | $193.66 | 65 | $12,587.90 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:30pm ET | $194.48 | 65 | $12,641.20 | $12,800.42 |
+$53.30 (+0.4%) |
MEAN_REVERSION
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,800.42
Net Profit/Loss:
+$2,800.42
Total Return:
+28.00%