ACN Professor Mean's Analysis
Last 3 Months: 2026-04-26 to present • 32 trades in period
+3.56%
Last 3 Months Return
$8,877.92
Current Value
53%
Win Rate
$8,573.00
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
Strategy Score Scored Jul 26, 2026
12
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.2/100
× Confidence 0.95
= 11.6
30-Day Momentum
39
+4.7%
30d Return
83%
Win Rate
6
Trades
2.0×
Profit Factor
Quality: 53.0
Conf: 0.74×
Accelerating (+28 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 (95%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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 3 Months)
Period Start Capital
$8,573.00
Current Value
$8,877.92
Period P&L
$304.97
Max Drawdown
-15.0%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
17 /
15
Best Trade
+4.63%
Worst Trade
-3.00%
Avg Trade Return
+0.12%
Avg Hold Time
3.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$531,510.78
Estimated Fees
$0.00
Gross P&L
$304.97
Net P&L (after fees)
$304.97
Gross Return
+3.56%
Net Return (after fees)
+3.56%
✅ 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
📈 ACN 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,573.00 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Apr 27, 2026 12:30pm ET | $179.24 | 47 | $8,424.28 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:55pm ET | $179.99 | 47 | $8,459.53 | $8,608.20 |
+$35.25 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 2 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $178.82 | 48 | $8,583.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:25pm ET | $179.45 | 48 | $8,613.36 | $8,638.20 |
+$30.00 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 3 | 🟢 BUY | Apr 30, 2026 9:30am ET | $178.10 | 48 | $8,548.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $177.28 | 48 | $8,509.44 | $8,598.84 |
$-39.36 (-0.5%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | May 1, 2026 3:20pm ET | $179.41 | 47 | $8,432.27 | — | — | — |
| 🔴 SELL | May 1, 2026 3:45pm ET | $178.85 | 47 | $8,405.95 | $8,572.52 |
$-26.32 (-0.3%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | May 5, 2026 9:35am ET | $175.95 | 48 | $8,445.36 | — | — | — |
| 🔴 SELL | May 5, 2026 10:50am ET | $176.14 | 48 | $8,454.48 | $8,581.64 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | May 6, 2026 1:35pm ET | $175.51 | 48 | $8,424.72 | — | — | — |
| 🔴 SELL | May 6, 2026 2:15pm ET | $176.64 | 48 | $8,478.72 | $8,635.64 |
+$54.00 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 7 | 🟢 BUY | May 8, 2026 9:30am ET | $178.02 | 48 | $8,544.96 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $172.77 | 48 | $8,292.96 | $8,383.64 |
$-252.00 (-2.9%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | May 11, 2026 9:40am ET | $178.40 | 46 | $8,206.40 | — | — | — |
| 🔴 SELL | May 12, 2026 10:10am ET | $173.04 | 46 | $7,960.07 | $8,137.31 |
$-246.33 (-3.0%) |
MEAN_REVERSION
1d held |
|
| 9 | 🟢 BUY | May 13, 2026 11:55am ET | $157.46 | 51 | $8,030.71 | — | — | — |
| 🔴 SELL | May 13, 2026 2:25pm ET | $157.28 | 51 | $8,021.28 | $8,127.88 |
$-9.43 (-0.1%) |
MEAN_REVERSION
2.5h held |
|
| 10 | 🟢 BUY | May 19, 2026 11:25am ET | $180.07 | 45 | $8,103.15 | — | — | — |
| 🔴 SELL | May 19, 2026 2:20pm ET | $177.39 | 45 | $7,982.55 | $8,007.28 |
$-120.60 (-1.5%) |
MEAN_REVERSION
2.9h held |
|
| 11 | 🟢 BUY | May 21, 2026 9:30am ET | $175.50 | 45 | $7,897.50 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $175.21 | 45 | $7,884.45 | $7,994.23 |
$-13.05 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | May 26, 2026 9:30am ET | $175.23 | 45 | $7,885.13 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $175.05 | 45 | $7,877.25 | $7,986.35 |
$-7.88 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | May 27, 2026 9:50am ET | $176.79 | 45 | $7,955.55 | — | — | — |
| 🔴 SELL | May 27, 2026 10:05am ET | $177.81 | 45 | $8,001.45 | $8,032.25 |
+$45.90 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 14 | 🟢 BUY | May 28, 2026 1:20pm ET | $178.24 | 45 | $8,020.80 | — | — | — |
| 🔴 SELL | May 28, 2026 1:40pm ET | $178.76 | 45 | $8,044.20 | $8,055.65 |
+$23.40 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 15 | 🟢 BUY | Jun 1, 2026 2:25pm ET | $195.96 | 41 | $8,034.36 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:50pm ET | $196.65 | 41 | $8,062.65 | $8,083.94 |
+$28.29 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 16 | 🟢 BUY | Jun 3, 2026 9:30am ET | $182.93 | 44 | $8,048.92 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $181.71 | 44 | $7,995.02 | $8,030.04 |
$-53.90 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jun 4, 2026 12:55pm ET | $179.39 | 44 | $7,893.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:05pm ET | $178.77 | 44 | $7,865.88 | $8,002.76 |
$-27.28 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Jun 8, 2026 9:30am ET | $176.00 | 45 | $7,920.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:50am ET | $179.18 | 45 | $8,063.10 | $8,145.86 |
+$143.10 (+1.8%) |
MEAN_REVERSION
20m held |
|
| 19 | 🟢 BUY | Jun 10, 2026 9:30am ET | $168.68 | 48 | $8,096.64 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $172.15 | 48 | $8,263.20 | $8,312.42 |
+$166.56 (+2.1%) |
MEAN_REVERSION
15m held |
|
| 20 | 🟢 BUY | Jun 11, 2026 3:55pm ET | $167.92 | 49 | $8,228.08 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $169.55 | 49 | $8,307.95 | $8,392.29 |
+$79.87 (+1.0%) |
MEAN_REVERSION
17.6h held |
|
| 21 | 🟢 BUY | Jun 15, 2026 10:20am ET | $168.80 | 49 | $8,271.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:40am ET | $170.18 | 49 | $8,338.82 | $8,459.91 |
+$67.62 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 22 | 🟢 BUY | Jun 16, 2026 12:10pm ET | $167.01 | 50 | $8,350.25 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:25pm ET | $165.94 | 50 | $8,297.00 | $8,406.66 |
$-53.25 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 23 | 🟢 BUY | Jun 18, 2026 9:30am ET | $126.50 | 66 | $8,349.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $132.00 | 66 | $8,712.00 | $8,769.66 |
+$363.00 (+4.3%) |
🛑 -10% Stop
5m held |
|
| 24 | 🟢 BUY | Jun 22, 2026 9:35am ET | $123.97 | 70 | $8,677.90 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:45am ET | $122.57 | 70 | $8,579.90 | $8,671.66 |
$-98.00 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 25 | 🟢 BUY | Jun 23, 2026 1:40pm ET | $126.10 | 68 | $8,574.80 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:50pm ET | $126.06 | 68 | $8,572.08 | $8,668.94 |
$-2.72 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Jun 24, 2026 3:45pm ET | $129.83 | 66 | $8,568.78 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $126.97 | 66 | $8,380.35 | $8,480.51 |
$-188.43 (-2.2%) |
🛑 -10% Stop
17.8h held |
|
| 27 | 🟢 BUY | Jun 26, 2026 11:25am ET | $126.46 | 67 | $8,472.82 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:00pm ET | $127.39 | 67 | $8,535.13 | $8,542.82 |
+$62.31 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 28 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $124.89 | 68 | $8,492.86 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:10pm ET | $125.38 | 68 | $8,525.84 | $8,575.80 |
+$32.98 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 29 | 🟢 BUY | Jul 1, 2026 2:05pm ET | $132.59 | 64 | $8,485.76 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:10pm ET | $133.28 | 64 | $8,529.92 | $8,619.96 |
+$44.16 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 30 | 🟢 BUY | Jul 6, 2026 9:30am ET | $134.40 | 64 | $8,601.28 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:50am ET | $135.61 | 64 | $8,679.04 | $8,697.72 |
+$77.76 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Jul 7, 2026 3:05pm ET | $142.63 | 60 | $8,558.10 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $139.10 | 60 | $8,345.70 | $8,485.32 |
$-212.40 (-2.5%) |
🛑 -10% Stop
18.4h held |
|
| 32 | 🟢 BUY | Jul 9, 2026 9:30am ET | $130.40 | 65 | $8,476.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:15am ET | $136.44 | 65 | $8,868.60 | $8,877.92 |
+$392.60 (+4.6%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,877.92
Net Profit/Loss:
$-1,122.08
Total Return:
-11.22%