Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:40:10

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.9/35
Total Return
4.4/25
Win Rate
8.1/15
Profit Factor
0.2/15
Consistency
5.8/10
Raw Quality 19.4/100
× Confidence 1.00 = 19.3

30-Day Momentum

36
+1.3%
30d Return
77%
Win Rate
13
Trades
1.5×
Profit Factor
Quality: 38.2 Conf: 0.95×
Accelerating (+17 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
23,936
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
264 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
$10,780.18
Current Value
$10,248.18
Period P&L
$-531.94
Max Drawdown
-9.1%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
95 / 54
Best Trade
+1.51%
Worst Trade
-4.99%
Avg Trade Return
-0.03%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,065,509.04
Estimated Fees
$0.00
Gross P&L
$-531.94
Net P&L (after fees)
$-531.94
Gross Return
-4.93%
Net Return (after fees)
-4.93%

✅ 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

📈 XOM 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: 264 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 $10,780.18 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 24, 2025 2:35pm ET $115.05 93 $10,699.19 — — —
🔴 SELL Sep 25, 2025 9:30am ET $115.23 93 $10,715.93 $10,830.80 +$16.74
(+0.2%)
MEAN_REVERSION
18.9h held
2 🟢 BUY Sep 26, 2025 1:15pm ET $117.78 91 $10,717.98 — — —
🔴 SELL Sep 26, 2025 2:25pm ET $117.84 91 $10,723.44 $10,836.26 +$5.46
(+0.1%)
MEAN_REVERSION
1.2h held
3 🟢 BUY Sep 29, 2025 3:20pm ET $113.72 95 $10,803.40 — — —
🔴 SELL Sep 29, 2025 3:50pm ET $114.04 95 $10,833.80 $10,866.66 +$30.40
(+0.3%)
MEAN_REVERSION
30m held
4 🟢 BUY Oct 1, 2025 10:05am ET $111.85 97 $10,848.97 — — —
🔴 SELL Oct 1, 2025 11:20am ET $112.10 97 $10,873.70 $10,891.40 +$24.73
(+0.2%)
MEAN_REVERSION
1.3h held
5 🟢 BUY Oct 2, 2025 1:00pm ET $111.20 97 $10,786.40 — — —
🔴 SELL Oct 2, 2025 2:00pm ET $111.46 97 $10,811.62 $10,916.62 +$25.22
(+0.2%)
MEAN_REVERSION
1h held
6 🟢 BUY Oct 3, 2025 3:50pm ET $113.32 96 $10,878.72 — — —
🔴 SELL Oct 6, 2025 9:30am ET $113.55 96 $10,900.80 $10,938.70 +$22.08
(+0.2%)
MEAN_REVERSION
2.7d held
7 🟢 BUY Oct 7, 2025 9:35am ET $113.65 96 $10,910.40 — — —
🔴 SELL Oct 7, 2025 10:00am ET $112.59 96 $10,808.64 $10,836.94 $-101.76
(-0.9%)
🛑 -10% Stop
24m held
8 🟢 BUY Oct 8, 2025 1:50pm ET $114.60 94 $10,771.93 — — —
🔴 SELL Oct 9, 2025 9:30am ET $115.17 94 $10,825.98 $10,890.99 +$54.05
(+0.5%)
MEAN_REVERSION
19.7h held
9 🟢 BUY Oct 10, 2025 9:30am ET $112.29 96 $10,779.84 — — —
🔴 SELL Oct 10, 2025 10:50am ET $112.34 96 $10,784.64 $10,895.79 +$4.80
(+0.0%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Oct 13, 2025 12:20pm ET $111.36 97 $10,801.92 — — —
🔴 SELL Oct 13, 2025 12:30pm ET $111.52 97 $10,817.44 $10,911.31 +$15.52
(+0.1%)
MEAN_REVERSION
12m held
11 🟢 BUY Oct 14, 2025 3:20pm ET $112.52 96 $10,801.92 — — —
🔴 SELL Oct 15, 2025 9:30am ET $113.05 96 $10,852.68 $10,962.07 +$50.76
(+0.5%)
MEAN_REVERSION
18.2h held
12 🟢 BUY Oct 16, 2025 9:40am ET $111.61 98 $10,937.78 — — —
🔴 SELL Oct 16, 2025 10:00am ET $111.83 98 $10,959.34 $10,983.63 +$21.56
(+0.2%)
MEAN_REVERSION
18m held
13 🟢 BUY Oct 17, 2025 1:15pm ET $112.13 97 $10,876.61 — — —
🔴 SELL Oct 17, 2025 2:00pm ET $112.29 97 $10,892.13 $10,999.15 +$15.52
(+0.1%)
MEAN_REVERSION
48m held
14 🟢 BUY Oct 20, 2025 2:10pm ET $112.29 97 $10,892.13 — — —
🔴 SELL Oct 20, 2025 3:05pm ET $112.41 97 $10,903.77 $11,010.79 +$11.64
(+0.1%)
MEAN_REVERSION
54m held
15 🟢 BUY Oct 22, 2025 1:40pm ET $113.58 96 $10,903.68 — — —
🔴 SELL Oct 22, 2025 2:20pm ET $113.80 96 $10,924.65 $11,031.76 +$20.97
(+0.2%)
MEAN_REVERSION
42m held
16 🟢 BUY Oct 23, 2025 3:45pm ET $116.10 95 $11,029.03 — — —
🔴 SELL Oct 24, 2025 11:30am ET $115.75 95 $10,996.25 $10,998.98 $-32.77
(-0.3%)
MEAN_REVERSION
19.8h held
17 🟢 BUY Oct 27, 2025 12:55pm ET $115.37 95 $10,959.68 — — —
🔴 SELL Oct 27, 2025 2:25pm ET $115.39 95 $10,962.05 $11,001.36 +$2.38
(+0.0%)
MEAN_REVERSION
1.5h held
18 🟢 BUY Oct 28, 2025 3:30pm ET $115.20 95 $10,944.00 — — —
🔴 SELL Oct 29, 2025 9:30am ET $115.51 95 $10,973.19 $11,030.55 +$29.19
(+0.3%)
MEAN_REVERSION
18h held
19 🟢 BUY Oct 30, 2025 9:35am ET $115.64 95 $10,985.80 — — —
🔴 SELL Oct 30, 2025 10:45am ET $115.91 95 $11,011.45 $11,056.20 +$25.65
(+0.2%)
MEAN_REVERSION
1.2h held
20 🟢 BUY Nov 3, 2025 9:30am ET $113.96 97 $11,054.12 — — —
🔴 SELL Nov 3, 2025 9:55am ET $114.77 97 $11,132.69 $11,134.77 +$78.57
(+0.7%)
MEAN_REVERSION
24m held
21 🟢 BUY Nov 5, 2025 11:10am ET $114.53 97 $11,109.41 — — —
🔴 SELL Nov 5, 2025 11:45am ET $114.74 97 $11,129.78 $11,155.14 +$20.37
(+0.2%)
MEAN_REVERSION
36m held
22 🟢 BUY Nov 6, 2025 12:20pm ET $114.10 97 $11,067.70 — — —
🔴 SELL Nov 6, 2025 1:25pm ET $114.19 97 $11,075.95 $11,163.39 +$8.25
(+0.1%)
MEAN_REVERSION
1.1h held
23 🟢 BUY Nov 10, 2025 9:30am ET $116.94 95 $11,109.30 — — —
🔴 SELL Nov 10, 2025 9:35am ET $116.08 95 $11,027.60 $11,081.69 $-81.70
(-0.7%)
🛑 -10% Stop
6m held
24 🟢 BUY Nov 11, 2025 3:25pm ET $119.98 92 $11,038.16 — — —
🔴 SELL Nov 12, 2025 9:30am ET $118.82 92 $10,931.44 $10,974.97 $-106.72
(-1.0%)
🛑 -10% Stop
18.1h held
25 🟢 BUY Nov 13, 2025 2:20pm ET $119.08 92 $10,954.90 — — —
🔴 SELL Nov 13, 2025 3:35pm ET $118.93 92 $10,941.15 $10,961.21 $-13.75
(-0.1%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Nov 14, 2025 3:45pm ET $119.00 92 $10,947.54 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $119.29 92 $10,974.22 $10,987.89 +$26.68
(+0.2%)
MEAN_REVERSION
12m held
27 🟢 BUY Nov 18, 2025 3:45pm ET $118.86 92 $10,935.12 — — —
🔴 SELL Nov 19, 2025 9:30am ET $116.32 92 $10,701.44 $10,754.21 $-233.68
(-2.1%)
🛑 -10% Stop
17.8h held
28 🟢 BUY Nov 20, 2025 11:30am ET $118.02 91 $10,739.41 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $117.75 91 $10,715.25 $10,730.05 $-24.16
(-0.2%)
MEAN_REVERSION
1.7h held
29 🟢 BUY Nov 21, 2025 3:20pm ET $117.00 91 $10,647.00 — — —
🔴 SELL Nov 21, 2025 3:45pm ET $117.21 91 $10,666.11 $10,749.16 +$19.11
(+0.2%)
MEAN_REVERSION
24m held
30 🟢 BUY Nov 25, 2025 9:45am ET $115.16 93 $10,709.88 — — —
🔴 SELL Nov 25, 2025 10:45am ET $115.36 93 $10,728.48 $10,767.76 +$18.60
(+0.2%)
MEAN_REVERSION
1h held
31 🟢 BUY Nov 26, 2025 1:40pm ET $115.18 93 $10,711.28 — — —
🔴 SELL Nov 26, 2025 2:15pm ET $115.51 93 $10,742.43 $10,798.92 +$31.16
(+0.3%)
MEAN_REVERSION
36m held
32 🟢 BUY Dec 1, 2025 3:35pm ET $116.69 92 $10,735.39 — — —
🔴 SELL Dec 1, 2025 3:40pm ET $116.54 92 $10,721.22 $10,784.75 $-14.17
(-0.1%)
🛑 -10% Stop
6m held
33 🟢 BUY Dec 3, 2025 3:10pm ET $117.70 91 $10,710.25 — — —
🔴 SELL Dec 3, 2025 3:40pm ET $117.85 91 $10,724.35 $10,798.86 +$14.11
(+0.1%)
MEAN_REVERSION
30m held
34 🟢 BUY Dec 5, 2025 3:20pm ET $117.32 92 $10,792.98 — — —
🔴 SELL Dec 5, 2025 3:30pm ET $116.93 92 $10,757.86 $10,763.74 $-35.12
(-0.3%)
🛑 -10% Stop
12m held
35 🟢 BUY Dec 9, 2025 12:35pm ET $118.92 90 $10,702.80 — — —
🔴 SELL Dec 9, 2025 3:05pm ET $118.62 90 $10,675.80 $10,736.74 $-27.00
(-0.2%)
MEAN_REVERSION
2.5h held
36 🟢 BUY Dec 11, 2025 1:45pm ET $119.62 89 $10,646.18 — — —
🔴 SELL Dec 11, 2025 2:55pm ET $119.56 89 $10,640.84 $10,731.40 $-5.34
(-0.1%)
MEAN_REVERSION
1.2h held
37 🟢 BUY Dec 15, 2025 9:35am ET $117.77 91 $10,716.62 — — —
🔴 SELL Dec 15, 2025 12:40pm ET $117.09 91 $10,654.74 $10,669.52 $-61.88
(-0.6%)
MEAN_REVERSION
3.1h held
38 🟢 BUY Dec 16, 2025 12:40pm ET $114.96 92 $10,576.47 — — —
🔴 SELL Dec 16, 2025 1:30pm ET $115.09 92 $10,588.28 $10,681.33 +$11.81
(+0.1%)
MEAN_REVERSION
48m held
39 🟢 BUY Dec 18, 2025 9:30am ET $116.20 91 $10,574.19 — — —
🔴 SELL Dec 18, 2025 11:00am ET $116.58 91 $10,608.78 $10,715.92 +$34.59
(+0.3%)
MEAN_REVERSION
1.5h held
40 🟢 BUY Dec 19, 2025 1:30pm ET $116.64 91 $10,613.85 — — —
🔴 SELL Dec 19, 2025 2:55pm ET $116.66 91 $10,616.06 $10,718.13 +$2.21
(+0.0%)
MEAN_REVERSION
1.4h held
41 🟢 BUY Dec 23, 2025 2:55pm ET $119.42 89 $10,627.94 — — —
🔴 SELL Dec 24, 2025 9:35am ET $119.46 89 $10,631.94 $10,722.14 +$4.00
(+0.0%)
MEAN_REVERSION
18.7h held
42 🟢 BUY Dec 26, 2025 2:20pm ET $118.64 90 $10,677.60 — — —
🔴 SELL Dec 26, 2025 2:35pm ET $118.76 90 $10,687.95 $10,732.49 +$10.35
(+0.1%)
MEAN_REVERSION
18m held
43 🟢 BUY Dec 29, 2025 3:50pm ET $120.50 89 $10,724.50 — — —
🔴 SELL Dec 30, 2025 9:30am ET $121.41 89 $10,805.49 $10,813.48 +$80.99
(+0.8%)
MEAN_REVERSION
17.7h held
44 🟢 BUY Dec 31, 2025 9:30am ET $120.70 89 $10,742.30 — — —
🔴 SELL Dec 31, 2025 11:50am ET $120.09 89 $10,687.57 $10,758.74 $-54.74
(-0.5%)
MEAN_REVERSION
2.3h held
45 🟢 BUY Jan 2, 2026 3:45pm ET $122.28 87 $10,638.58 — — —
🔴 SELL Jan 2, 2026 3:55pm ET $122.64 87 $10,669.68 $10,789.84 +$31.10
(+0.3%)
MEAN_REVERSION
12m held
46 🟢 BUY Jan 6, 2026 9:35am ET $124.58 86 $10,713.88 — — —
🔴 SELL Jan 7, 2026 9:30am ET $119.13 86 $10,244.75 $10,320.71 $-469.13
(-4.4%)
🛑 -10% Stop
23.9h held
47 🟢 BUY Jan 8, 2026 3:45pm ET $122.83 84 $10,317.72 — — —
🔴 SELL Jan 9, 2026 9:30am ET $123.39 84 $10,364.76 $10,367.75 +$47.04
(+0.5%)
MEAN_REVERSION
17.8h held
48 🟢 BUY Jan 12, 2026 9:30am ET $123.61 83 $10,259.63 — — —
🔴 SELL Jan 12, 2026 9:35am ET $123.43 83 $10,244.69 $10,352.81 $-14.94
(-0.1%)
🛑 -10% Stop
6m held
49 🟢 BUY Jan 13, 2026 3:45pm ET $125.91 82 $10,324.21 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $126.47 82 $10,370.54 $10,399.14 +$46.33
(+0.5%)
MEAN_REVERSION
12m held
50 🟢 BUY Jan 15, 2026 9:30am ET $128.61 80 $10,288.80 — — —
🔴 SELL Jan 15, 2026 10:00am ET $130.05 80 $10,404.00 $10,514.34 +$115.20
(+1.1%)
MEAN_REVERSION
30m held
51 🟢 BUY Jan 16, 2026 12:50pm ET $129.58 81 $10,495.58 — — —
🔴 SELL Jan 16, 2026 1:00pm ET $129.81 81 $10,514.61 $10,533.38 +$19.04
(+0.2%)
MEAN_REVERSION
12m held
52 🟢 BUY Jan 20, 2026 1:35pm ET $130.46 80 $10,436.80 — — —
🔴 SELL Jan 20, 2026 2:15pm ET $130.62 80 $10,449.60 $10,546.18 +$12.80
(+0.1%)
MEAN_REVERSION
42m held
53 🟢 BUY Jan 22, 2026 9:30am ET $133.08 79 $10,513.32 — — —
🔴 SELL Jan 22, 2026 9:35am ET $132.65 79 $10,479.35 $10,512.21 $-33.97
(-0.3%)
🛑 -10% Stop
6m held
54 🟢 BUY Jan 23, 2026 3:45pm ET $134.91 77 $10,387.69 — — —
🔴 SELL Jan 26, 2026 9:30am ET $135.69 77 $10,448.13 $10,572.65 +$60.44
(+0.6%)
MEAN_REVERSION
2.7d held
55 🟢 BUY Jan 27, 2026 1:50pm ET $136.14 77 $10,482.78 — — —
🔴 SELL Jan 27, 2026 2:10pm ET $136.58 77 $10,516.66 $10,606.53 +$33.88
(+0.3%)
MEAN_REVERSION
18m held
56 🟢 BUY Jan 29, 2026 11:50am ET $139.20 76 $10,579.20 — — —
🔴 SELL Jan 29, 2026 12:20pm ET $139.82 76 $10,626.32 $10,653.65 +$47.12
(+0.5%)
MEAN_REVERSION
30m held
57 🟢 BUY Jan 30, 2026 12:20pm ET $138.62 76 $10,535.12 — — —
🔴 SELL Jan 30, 2026 1:35pm ET $138.52 76 $10,527.59 $10,646.12 $-7.53
(-0.1%)
MEAN_REVERSION
1.3h held
58 🟢 BUY Feb 2, 2026 1:55pm ET $138.13 77 $10,636.01 — — —
🔴 SELL Feb 2, 2026 2:45pm ET $138.96 77 $10,699.92 $10,710.03 +$63.91
(+0.6%)
MEAN_REVERSION
48m held
59 🟢 BUY Feb 5, 2026 9:30am ET $144.62 74 $10,701.51 — — —
🔴 SELL Feb 5, 2026 11:55am ET $144.54 74 $10,695.96 $10,704.48 $-5.55
(-0.1%)
MEAN_REVERSION
2.4h held
60 🟢 BUY Feb 6, 2026 3:45pm ET $148.84 71 $10,567.64 — — —
🔴 SELL Feb 9, 2026 9:30am ET $150.31 71 $10,672.01 $10,808.85 +$104.37
(+1.0%)
MEAN_REVERSION
2.7d held
61 🟢 BUY Feb 10, 2026 9:30am ET $150.35 71 $10,675.20 — — —
🔴 SELL Feb 10, 2026 9:45am ET $150.85 71 $10,710.35 $10,844.00 +$35.15
(+0.3%)
MEAN_REVERSION
15m held
62 🟢 BUY Feb 11, 2026 1:50pm ET $155.49 69 $10,728.81 — — —
🔴 SELL Feb 11, 2026 3:25pm ET $155.47 69 $10,727.43 $10,842.62 $-1.38
(-0.0%)
MEAN_REVERSION
1.6h held
63 🟢 BUY Feb 17, 2026 9:35am ET $147.63 73 $10,777.35 — — —
🔴 SELL Feb 17, 2026 11:10am ET $146.29 73 $10,679.53 $10,744.80 $-97.82
(-0.9%)
MEAN_REVERSION
1.6h held
64 🟢 BUY Feb 18, 2026 2:35pm ET $150.04 71 $10,652.84 — — —
🔴 SELL Feb 18, 2026 3:00pm ET $150.51 71 $10,685.86 $10,777.82 +$33.02
(+0.3%)
MEAN_REVERSION
25m held
65 🟢 BUY Feb 19, 2026 3:45pm ET $151.40 71 $10,749.05 — — —
🔴 SELL Feb 20, 2026 9:30am ET $150.28 71 $10,669.89 $10,698.66 $-79.16
(-0.7%)
🛑 -10% Stop
17.8h held
66 🟢 BUY Feb 24, 2026 9:35am ET $149.45 71 $10,610.95 — — —
🔴 SELL Feb 24, 2026 11:10am ET $149.09 71 $10,585.47 $10,673.18 $-25.48
(-0.2%)
MEAN_REVERSION
1.6h held
67 🟢 BUY Feb 26, 2026 9:30am ET $147.70 72 $10,634.04 — — —
🔴 SELL Feb 26, 2026 10:05am ET $148.65 72 $10,702.80 $10,741.94 +$68.76
(+0.6%)
MEAN_REVERSION
35m held
68 🟢 BUY Mar 3, 2026 9:40am ET $153.63 69 $10,600.13 — — —
🔴 SELL Mar 3, 2026 11:05am ET $152.40 69 $10,515.60 $10,657.41 $-84.53
(-0.8%)
MEAN_REVERSION
1.4h held
69 🟢 BUY Mar 4, 2026 1:50pm ET $149.44 71 $10,610.31 — — —
🔴 SELL Mar 4, 2026 2:40pm ET $149.76 71 $10,632.96 $10,680.06 +$22.65
(+0.2%)
MEAN_REVERSION
50m held
70 🟢 BUY Mar 6, 2026 3:35pm ET $151.29 70 $10,590.30 — — —
🔴 SELL Mar 9, 2026 9:40am ET $152.30 70 $10,661.00 $10,750.76 +$70.70
(+0.7%)
MEAN_REVERSION
2.7d held
71 🟢 BUY Mar 10, 2026 12:55pm ET $149.09 72 $10,734.12 — — —
🔴 SELL Mar 10, 2026 1:40pm ET $149.28 72 $10,748.16 $10,764.80 +$14.04
(+0.1%)
MEAN_REVERSION
45m held
72 🟢 BUY Mar 12, 2026 1:10pm ET $153.93 69 $10,621.17 — — —
🔴 SELL Mar 12, 2026 1:50pm ET $154.38 69 $10,652.56 $10,796.20 +$31.40
(+0.3%)
MEAN_REVERSION
40m held
73 🟢 BUY Mar 13, 2026 3:40pm ET $156.12 69 $10,772.28 — — —
🔴 SELL Mar 16, 2026 9:30am ET $155.29 69 $10,715.01 $10,738.93 $-57.27
(-0.5%)
🛑 -10% Stop
2.7d held
74 🟢 BUY Mar 17, 2026 1:25pm ET $159.50 67 $10,686.50 — — —
🔴 SELL Mar 17, 2026 3:20pm ET $159.44 67 $10,682.48 $10,734.91 $-4.02
(-0.0%)
MEAN_REVERSION
1.9h held
75 🟢 BUY Mar 18, 2026 3:35pm ET $158.28 67 $10,604.76 — — —
🔴 SELL Mar 19, 2026 10:35am ET $157.19 67 $10,531.73 $10,661.88 $-73.03
(-0.7%)
MEAN_REVERSION
19h held
76 🟢 BUY Mar 20, 2026 3:25pm ET $160.47 66 $10,591.02 — — —
🔴 SELL Mar 23, 2026 9:30am ET $155.32 66 $10,251.12 $10,321.98 $-339.90
(-3.2%)
🛑 -10% Stop
2.8d held
77 🟢 BUY Mar 24, 2026 3:05pm ET $164.98 62 $10,228.88 — — —
🔴 SELL Mar 25, 2026 11:15am ET $164.42 62 $10,194.04 $10,287.14 $-34.84
(-0.3%)
MEAN_REVERSION
20.2h held
78 🟢 BUY Mar 27, 2026 3:25pm ET $169.72 60 $10,183.20 — — —
🔴 SELL Mar 27, 2026 3:35pm ET $170.33 60 $10,219.80 $10,323.74 +$36.60
(+0.4%)
MEAN_REVERSION
10m held
79 🟢 BUY Mar 31, 2026 12:40pm ET $172.55 59 $10,180.74 — — —
🔴 SELL Mar 31, 2026 2:25pm ET $168.16 59 $9,921.73 $10,064.73 $-259.01
(-2.5%)
MEAN_REVERSION
1.8h held
80 🟢 BUY Apr 7, 2026 1:45pm ET $162.08 62 $10,048.97 — — —
🔴 SELL Apr 7, 2026 2:55pm ET $162.59 62 $10,080.77 $10,096.53 +$31.80
(+0.3%)
MEAN_REVERSION
1.2h held
81 🟢 BUY Apr 9, 2026 11:35am ET $156.99 64 $10,047.68 — — —
🔴 SELL Apr 9, 2026 2:05pm ET $154.88 64 $9,912.32 $9,961.17 $-135.36
(-1.3%)
MEAN_REVERSION
2.5h held
82 🟢 BUY Apr 10, 2026 2:25pm ET $152.34 65 $9,902.10 — — —
🔴 SELL Apr 10, 2026 2:50pm ET $152.59 65 $9,918.35 $9,977.42 +$16.25
(+0.2%)
MEAN_REVERSION
25m held
83 🟢 BUY Apr 14, 2026 9:30am ET $149.77 66 $9,885.15 — — —
🔴 SELL Apr 14, 2026 9:35am ET $147.62 66 $9,742.92 $9,835.19 $-142.23
(-1.4%)
🛑 -10% Stop
5m held
84 🟢 BUY Apr 15, 2026 9:40am ET $148.01 66 $9,768.66 — — —
🔴 SELL Apr 15, 2026 9:45am ET $147.26 66 $9,719.16 $9,785.69 $-49.50
(-0.5%)
🛑 -10% Stop
5m held
85 🟢 BUY Apr 16, 2026 2:50pm ET $151.96 64 $9,725.44 — — —
🔴 SELL Apr 17, 2026 9:30am ET $144.38 64 $9,240.32 $9,300.57 $-485.12
(-5.0%)
🛑 -10% Stop
18.7h held
86 🟢 BUY Apr 20, 2026 2:50pm ET $148.49 62 $9,206.38 — — —
🔴 SELL Apr 21, 2026 10:40am ET $146.98 62 $9,112.77 $9,206.96 $-93.61
(-1.0%)
MEAN_REVERSION
19.8h held
87 🟢 BUY Apr 23, 2026 11:00am ET $149.24 61 $9,103.94 — — —
🔴 SELL Apr 23, 2026 12:10pm ET $149.23 61 $9,103.03 $9,206.05 $-0.91
(-0.0%)
MEAN_REVERSION
1.2h held
88 🟢 BUY Apr 28, 2026 1:55pm ET $150.97 60 $9,058.20 — — —
🔴 SELL Apr 28, 2026 3:30pm ET $150.85 60 $9,051.00 $9,198.85 $-7.20
(-0.1%)
MEAN_REVERSION
1.6h held
89 🟢 BUY Apr 30, 2026 9:30am ET $152.01 60 $9,120.60 — — —
🔴 SELL Apr 30, 2026 9:55am ET $154.16 60 $9,249.60 $9,327.85 +$129.00
(+1.4%)
MEAN_REVERSION
25m held
90 🟢 BUY May 1, 2026 9:55am ET $152.40 61 $9,296.10 — — —
🔴 SELL May 1, 2026 10:55am ET $153.26 61 $9,349.16 $9,380.92 +$53.07
(+0.6%)
MEAN_REVERSION
1h held
91 🟢 BUY May 4, 2026 3:10pm ET $153.05 61 $9,336.05 — — —
🔴 SELL May 5, 2026 9:50am ET $153.65 61 $9,372.65 $9,417.52 +$36.60
(+0.4%)
MEAN_REVERSION
18.7h held
92 🟢 BUY May 6, 2026 11:25am ET $147.77 63 $9,309.82 — — —
🔴 SELL May 6, 2026 12:25pm ET $148.15 63 $9,333.44 $9,441.14 +$23.62
(+0.3%)
MEAN_REVERSION
1h held
93 🟢 BUY May 8, 2026 9:35am ET $144.83 65 $9,413.95 — — —
🔴 SELL May 8, 2026 10:30am ET $145.83 65 $9,478.95 $9,506.14 +$65.00
(+0.7%)
MEAN_REVERSION
55m held
94 🟢 BUY May 13, 2026 9:30am ET $150.34 63 $9,471.42 — — —
🔴 SELL May 13, 2026 9:50am ET $151.16 63 $9,523.39 $9,558.11 +$51.97
(+0.5%)
MEAN_REVERSION
20m held
95 🟢 BUY May 18, 2026 9:35am ET $155.44 61 $9,481.84 — — —
🔴 SELL May 18, 2026 10:05am ET $156.86 61 $9,568.46 $9,644.73 +$86.62
(+0.9%)
MEAN_REVERSION
30m held
96 🟢 BUY May 20, 2026 9:30am ET $161.66 59 $9,537.94 — — —
🔴 SELL May 20, 2026 9:35am ET $163.38 59 $9,639.42 $9,746.21 +$101.48
(+1.1%)
MEAN_REVERSION
5m held
97 🟢 BUY May 21, 2026 1:15pm ET $155.71 62 $9,654.02 — — —
🔴 SELL May 21, 2026 1:20pm ET $154.15 62 $9,557.30 $9,649.49 $-96.72
(-1.0%)
🛑 -10% Stop
5m held
98 🟢 BUY May 22, 2026 1:30pm ET $153.28 62 $9,503.36 — — —
🔴 SELL May 22, 2026 1:40pm ET $154.13 62 $9,555.75 $9,701.88 +$52.39
(+0.6%)
MEAN_REVERSION
10m held
99 🟢 BUY May 26, 2026 2:50pm ET $149.86 64 $9,591.04 — — —
🔴 SELL May 26, 2026 3:50pm ET $150.01 64 $9,600.64 $9,711.48 +$9.60
(+0.1%)
MEAN_REVERSION
1h held
100 🟢 BUY May 28, 2026 12:30pm ET $147.70 65 $9,600.50 — — —
🔴 SELL May 28, 2026 3:15pm ET $147.17 65 $9,566.14 $9,677.12 $-34.36
(-0.4%)
MEAN_REVERSION
2.8h held
101 🟢 BUY Jun 1, 2026 11:35am ET $148.13 65 $9,628.45 — — —
🔴 SELL Jun 1, 2026 12:15pm ET $149.12 65 $9,692.80 $9,741.47 +$64.35
(+0.7%)
MEAN_REVERSION
40m held
102 🟢 BUY Jun 2, 2026 3:35pm ET $150.13 64 $9,608.32 — — —
🔴 SELL Jun 2, 2026 3:55pm ET $149.65 64 $9,577.60 $9,710.75 $-30.72
(-0.3%)
🛑 -10% Stop
20m held
103 🟢 BUY Jun 4, 2026 9:30am ET $152.26 63 $9,592.38 — — —
🔴 SELL Jun 4, 2026 10:40am ET $152.23 63 $9,590.49 $9,708.86 $-1.89
(-0.0%)
MEAN_REVERSION
1.2h held
104 🟢 BUY Jun 5, 2026 11:55am ET $149.87 64 $9,591.68 — — —
🔴 SELL Jun 5, 2026 1:05pm ET $150.35 64 $9,622.40 $9,739.58 +$30.72
(+0.3%)
MEAN_REVERSION
1.2h held
105 🟢 BUY Jun 9, 2026 9:30am ET $150.65 64 $9,641.60 — — —
🔴 SELL Jun 9, 2026 9:35am ET $150.13 64 $9,608.32 $9,706.30 $-33.28
(-0.3%)
🛑 -10% Stop
5m held
106 🟢 BUY Jun 10, 2026 2:30pm ET $150.90 64 $9,657.45 — — —
🔴 SELL Jun 10, 2026 3:20pm ET $151.46 64 $9,693.44 $9,742.29 +$35.99
(+0.4%)
MEAN_REVERSION
50m held
107 🟢 BUY Jun 11, 2026 3:30pm ET $147.48 66 $9,733.68 — — —
🔴 SELL Jun 12, 2026 9:50am ET $147.82 66 $9,756.45 $9,765.06 +$22.77
(+0.2%)
MEAN_REVERSION
18.3h held
108 🟢 BUY Jun 15, 2026 3:55pm ET $140.90 69 $9,722.44 — — —
🔴 SELL Jun 16, 2026 9:55am ET $141.40 69 $9,756.60 $9,799.21 +$34.15
(+0.4%)
MEAN_REVERSION
18h held
109 🟢 BUY Jun 17, 2026 1:35pm ET $140.89 69 $9,721.41 — — —
🔴 SELL Jun 17, 2026 2:40pm ET $141.20 69 $9,742.46 $9,820.26 +$21.05
(+0.2%)
MEAN_REVERSION
1.1h held
110 🟢 BUY Jun 18, 2026 3:50pm ET $136.76 71 $9,709.96 — — —
🔴 SELL Jun 22, 2026 9:30am ET $138.82 71 $9,856.22 $9,966.52 +$146.26
(+1.5%)
MEAN_REVERSION
3.7d held
111 🟢 BUY Jun 23, 2026 3:15pm ET $139.79 71 $9,925.44 — — —
🔴 SELL Jun 23, 2026 3:30pm ET $140.11 71 $9,947.80 $9,988.88 +$22.36
(+0.2%)
MEAN_REVERSION
15m held
112 🟢 BUY Jun 25, 2026 9:30am ET $135.53 73 $9,893.69 — — —
🔴 SELL Jun 25, 2026 9:55am ET $137.08 73 $10,006.84 $10,102.03 +$113.15
(+1.1%)
MEAN_REVERSION
25m held
113 🟢 BUY Jun 26, 2026 10:00am ET $136.26 74 $10,083.61 — — —
🔴 SELL Jun 26, 2026 11:50am ET $136.79 74 $10,122.46 $10,140.88 +$38.85
(+0.4%)
MEAN_REVERSION
1.8h held
114 🟢 BUY Jun 29, 2026 3:10pm ET $136.39 74 $10,092.99 — — —
🔴 SELL Jun 30, 2026 9:30am ET $136.45 74 $10,097.11 $10,145.01 +$4.13
(+0.0%)
MEAN_REVERSION
18.3h held
115 🟢 BUY Jul 1, 2026 1:40pm ET $136.52 74 $10,102.48 — — —
🔴 SELL Jul 1, 2026 2:30pm ET $136.54 74 $10,103.96 $10,146.49 +$1.48
(+0.0%)
MEAN_REVERSION
50m held
116 🟢 BUY Jul 6, 2026 3:10pm ET $136.60 74 $10,108.40 — — —
🔴 SELL Jul 6, 2026 3:45pm ET $136.92 74 $10,132.08 $10,170.17 +$23.68
(+0.2%)
MEAN_REVERSION
35m held
117 🟢 BUY Jul 8, 2026 12:40pm ET $140.56 72 $10,120.04 — — —
🔴 SELL Jul 8, 2026 2:00pm ET $140.52 72 $10,117.80 $10,167.93 $-2.24
(-0.0%)
MEAN_REVERSION
1.3h held
118 🟢 BUY Jul 9, 2026 2:55pm ET $137.40 74 $10,167.60 — — —
🔴 SELL Jul 10, 2026 9:30am ET $138.12 74 $10,220.88 $10,221.21 +$53.28
(+0.5%)
MEAN_REVERSION
18.6h held
119 🟢 BUY Jul 13, 2026 3:25pm ET $144.58 70 $10,120.60 — — —
🔴 SELL Jul 13, 2026 3:30pm ET $144.18 70 $10,092.60 $10,193.21 $-28.00
(-0.3%)
🛑 -10% Stop
5m held
120 🟢 BUY Jul 15, 2026 9:30am ET $144.47 70 $10,112.90 — — —
🔴 SELL Jul 15, 2026 11:55am ET $143.18 70 $10,022.95 $10,103.26 $-89.95
(-0.9%)
MEAN_REVERSION
2.4h held
121 🟢 BUY Jul 16, 2026 12:40pm ET $146.01 69 $10,074.69 — — —
🔴 SELL Jul 16, 2026 1:55pm ET $145.99 69 $10,073.31 $10,101.88 $-1.38
(-0.0%)
MEAN_REVERSION
1.3h held
122 🟢 BUY Jul 17, 2026 3:15pm ET $147.56 68 $10,034.08 — — —
🔴 SELL Jul 20, 2026 9:30am ET $146.42 68 $9,956.56 $10,024.36 $-77.52
(-0.8%)
🛑 -10% Stop
2.8d held
123 🟢 BUY Jul 22, 2026 2:05pm ET $153.99 65 $10,009.35 — — —
🔴 SELL Jul 22, 2026 2:15pm ET $154.33 65 $10,031.45 $10,046.46 +$22.10
(+0.2%)
MEAN_REVERSION
10m held
124 🟢 BUY Jul 23, 2026 3:25pm ET $157.11 63 $9,898.13 — — —
🔴 SELL Jul 24, 2026 9:50am ET $157.21 63 $9,904.23 $10,052.56 +$6.10
(+0.1%)
MEAN_REVERSION
18.4h held
125 🟢 BUY Jul 27, 2026 3:50pm ET $154.39 65 $10,035.35 — — —
🔴 SELL Jul 28, 2026 9:30am ET $155.19 65 $10,087.19 $10,104.40 +$51.84
(+0.5%)
MEAN_REVERSION
17.7h held
126 🟢 BUY Jul 29, 2026 12:20pm ET $157.40 64 $10,073.28 — — —
🔴 SELL Jul 29, 2026 3:30pm ET $156.47 64 $10,014.08 $10,045.20 $-59.20
(-0.6%)
MEAN_REVERSION
3.2h held
127 🟢 BUY Jul 31, 2026 9:30am ET $154.62 64 $9,895.36 — — —
🔴 SELL Jul 31, 2026 11:00am ET $153.90 64 $9,849.60 $9,999.44 $-45.76
(-0.5%)
MEAN_REVERSION
1.5h held
128 🟢 BUY Aug 3, 2026 3:00pm ET $154.14 64 $9,864.96 — — —
🔴 SELL Aug 3, 2026 3:40pm ET $154.65 64 $9,897.60 $10,032.08 +$32.64
(+0.3%)
MEAN_REVERSION
40m held
129 🟢 BUY Aug 4, 2026 3:40pm ET $153.70 65 $9,990.50 — — —
🔴 SELL Aug 5, 2026 9:30am ET $155.04 65 $10,077.28 $10,118.86 +$86.78
(+0.9%)
MEAN_REVERSION
17.8h held
130 🟢 BUY Aug 7, 2026 9:30am ET $152.49 66 $10,064.34 — — —
🔴 SELL Aug 7, 2026 11:00am ET $152.86 66 $10,088.76 $10,143.28 +$24.42
(+0.2%)
MEAN_REVERSION
1.5h held
131 🟢 BUY Aug 11, 2026 12:30pm ET $160.04 63 $10,082.52 — — —
🔴 SELL Aug 11, 2026 2:10pm ET $159.85 63 $10,070.55 $10,131.31 $-11.97
(-0.1%)
MEAN_REVERSION
1.7h held
132 🟢 BUY Aug 13, 2026 9:30am ET $157.96 64 $10,109.12 — — —
🔴 SELL Aug 13, 2026 10:45am ET $158.88 64 $10,168.32 $10,190.51 +$59.20
(+0.6%)
MEAN_REVERSION
1.3h held
133 🟢 BUY Aug 14, 2026 2:00pm ET $160.49 63 $10,111.18 — — —
🔴 SELL Aug 17, 2026 9:30am ET $159.30 63 $10,035.90 $10,115.23 $-75.28
(-0.7%)
🛑 -10% Stop
2.8d held
134 🟢 BUY Aug 19, 2026 11:50am ET $166.75 60 $10,005.00 — — —
🔴 SELL Aug 19, 2026 3:10pm ET $165.89 60 $9,953.40 $10,063.63 $-51.60
(-0.5%)
MEAN_REVERSION
3.3h held
135 🟢 BUY Aug 21, 2026 11:10am ET $165.38 60 $9,923.10 — — —
🔴 SELL Aug 21, 2026 12:00pm ET $166.18 60 $9,970.50 $10,111.03 +$47.40
(+0.5%)
MEAN_REVERSION
50m held
136 🟢 BUY Aug 25, 2026 9:30am ET $161.51 62 $10,013.62 — — —
🔴 SELL Aug 25, 2026 11:00am ET $161.89 62 $10,037.18 $10,134.59 +$23.56
(+0.2%)
MEAN_REVERSION
1.5h held
137 🟢 BUY Aug 26, 2026 2:15pm ET $158.90 63 $10,010.70 — — —
🔴 SELL Aug 27, 2026 11:10am ET $156.80 63 $9,878.40 $10,002.29 $-132.30
(-1.3%)
MEAN_REVERSION
20.9h held
138 🟢 BUY Aug 28, 2026 1:35pm ET $155.71 64 $9,965.44 — — —
🔴 SELL Aug 28, 2026 2:20pm ET $155.90 64 $9,977.92 $10,014.77 +$12.48
(+0.1%)
MEAN_REVERSION
45m held
139 🟢 BUY Sep 2, 2026 9:30am ET $163.92 61 $9,998.85 — — —
🔴 SELL Sep 2, 2026 9:40am ET $163.40 61 $9,967.40 $9,983.32 $-31.45
(-0.3%)
🛑 -10% Stop
10m held
140 🟢 BUY Sep 3, 2026 12:00pm ET $163.49 61 $9,972.89 — — —
🔴 SELL Sep 3, 2026 1:10pm ET $163.82 61 $9,993.32 $10,003.75 +$20.43
(+0.2%)
MEAN_REVERSION
1.2h held
141 🟢 BUY Sep 4, 2026 2:00pm ET $159.83 62 $9,909.46 — — —
🔴 SELL Sep 4, 2026 2:55pm ET $160.13 62 $9,928.06 $10,022.35 +$18.60
(+0.2%)
MEAN_REVERSION
55m held
142 🟢 BUY Sep 11, 2026 9:35am ET $164.44 60 $9,866.40 — — —
🔴 SELL Sep 11, 2026 9:45am ET $165.71 60 $9,942.30 $10,098.25 +$75.90
(+0.8%)
MEAN_REVERSION
10m held
143 🟢 BUY Sep 14, 2026 11:10am ET $166.04 60 $9,962.40 — — —
🔴 SELL Sep 14, 2026 12:30pm ET $166.31 60 $9,978.60 $10,114.45 +$16.20
(+0.2%)
MEAN_REVERSION
1.3h held
144 🟢 BUY Sep 15, 2026 2:30pm ET $168.77 59 $9,957.43 — — —
🔴 SELL Sep 15, 2026 3:50pm ET $168.97 59 $9,969.23 $10,126.25 +$11.80
(+0.1%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Sep 17, 2026 9:30am ET $162.27 62 $10,061.05 — — —
🔴 SELL Sep 17, 2026 11:30am ET $162.08 62 $10,048.96 $10,114.16 $-12.09
(-0.1%)
MEAN_REVERSION
2h held
146 🟢 BUY Sep 18, 2026 3:00pm ET $162.46 62 $10,072.52 — — —
🔴 SELL Sep 18, 2026 3:55pm ET $162.74 62 $10,089.88 $10,131.52 +$17.36
(+0.2%)
MEAN_REVERSION
55m held
147 🟢 BUY Sep 22, 2026 9:30am ET $157.07 64 $10,052.48 — — —
🔴 SELL Sep 22, 2026 10:10am ET $158.43 64 $10,139.53 $10,218.57 +$87.05
(+0.9%)
MEAN_REVERSION
40m held
148 🟢 BUY Sep 23, 2026 12:45pm ET $160.50 63 $10,111.50 — — —
🔴 SELL Sep 23, 2026 1:30pm ET $160.87 63 $10,134.81 $10,241.88 +$23.31
(+0.2%)
MEAN_REVERSION
45m held
149 🟢 BUY Sep 24, 2026 2:20pm ET $162.05 63 $10,209.15 — — —
🔴 SELL Sep 24, 2026 3:15pm ET $162.15 63 $10,215.45 $10,248.18 +$6.30
(+0.1%)
MEAN_REVERSION
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,248.18
Net Profit/Loss: +$248.18
Total Return: +2.48%
Back to Professor Mean