ACN Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 39 trades in period
+21.49%
Last 3 Months Return
$10,531.86
Current Value
69%
Win Rate
$8,668.99
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)
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 Sep 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.1/35
Total Return
6.4/25
Win Rate
7.0/15
Profit Factor
0.4/15
Consistency
5.8/10
Raw Quality
20.7/100
× Confidence 1.00
= 20.6
30-Day Momentum
76
+10.3%
30d Return
77%
Win Rate
13
Trades
3.8×
Profit Factor
Quality: 80.3
Conf: 0.95×
Accelerating (+56 vs lifetime)
Momentum meets 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 3 Months)
Period Start Capital
$8,668.99
Current Value
$10,531.86
Period P&L
$1,862.92
Max Drawdown
-15.0%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
27 /
12
Best Trade
+5.97%
Worst Trade
-2.48%
Avg Trade Return
+0.52%
Avg Hold Time
7.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$718,521.04
Estimated Fees
$0.00
Gross P&L
$1,862.92
Net P&L (after fees)
$1,862.92
Gross Return
+21.49%
Net Return (after fees)
+21.49%
✅ 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,668.99 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | Jul 10, 2026 1:10pm ET | $136.29 | 65 | $8,858.85 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:45pm ET | $135.15 | 65 | $8,784.43 | $8,803.50 |
$-74.42 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Jul 13, 2026 3:35pm ET | $137.97 | 63 | $8,692.11 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:55pm ET | $138.51 | 63 | $8,726.13 | $8,837.52 |
+$34.02 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Jul 15, 2026 12:00pm ET | $137.88 | 64 | $8,824.32 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:45pm ET | $138.43 | 64 | $8,859.52 | $8,872.71 |
+$35.20 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:30am ET | $140.85 | 62 | $8,732.70 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:00am ET | $142.13 | 62 | $8,812.06 | $8,952.07 |
+$79.36 (+0.9%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | Jul 21, 2026 11:10am ET | $142.32 | 62 | $8,823.84 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:55pm ET | $140.79 | 62 | $8,728.98 | $8,857.21 |
$-94.86 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 1:55pm ET | $139.01 | 63 | $8,757.69 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:50pm ET | $139.76 | 63 | $8,805.19 | $8,904.72 |
+$47.50 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 14 | 🟢 BUY | Jul 23, 2026 3:35pm ET | $137.93 | 64 | $8,827.52 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:55pm ET | $138.74 | 64 | $8,879.68 | $8,956.88 |
+$52.16 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 15 | 🟢 BUY | Jul 27, 2026 3:05pm ET | $155.87 | 57 | $8,884.59 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $160.20 | 57 | $9,131.40 | $9,203.69 |
+$246.81 (+2.8%) |
MEAN_REVERSION
18.4h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:30am ET | $164.98 | 55 | $9,073.90 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:10am ET | $162.35 | 55 | $8,928.98 | $9,058.77 |
$-144.92 (-1.6%) |
MEAN_REVERSION
1.7h held |
|
| 17 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $165.90 | 54 | $8,958.87 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $163.56 | 54 | $8,832.24 | $8,932.14 |
$-126.63 (-1.4%) |
🛑 -10% Stop
17.6h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 9:30am ET | $160.78 | 55 | $8,842.90 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:40am ET | $167.18 | 55 | $9,194.90 | $9,284.14 |
+$352.00 (+4.0%) |
MEAN_REVERSION
1.2h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 2:20pm ET | $178.46 | 52 | $9,279.92 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $178.12 | 52 | $9,261.98 | $9,266.20 |
$-17.94 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:35am ET | $177.88 | 52 | $9,249.76 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:45am ET | $177.12 | 52 | $9,210.24 | $9,226.68 |
$-39.52 (-0.4%) |
MEAN_REVERSION
1.2h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 9:30am ET | $176.22 | 52 | $9,163.44 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:55am ET | $176.51 | 52 | $9,178.26 | $9,241.50 |
+$14.82 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 22 | 🟢 BUY | Aug 17, 2026 12:00pm ET | $171.85 | 53 | $9,108.31 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:35pm ET | $172.49 | 53 | $9,141.71 | $9,274.89 |
+$33.39 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 23 | 🟢 BUY | Aug 18, 2026 3:40pm ET | $174.96 | 53 | $9,272.88 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $178.26 | 53 | $9,448.04 | $9,450.05 |
+$175.16 (+1.9%) |
MEAN_REVERSION
17.8h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:30am ET | $182.30 | 51 | $9,297.30 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:45am ET | $184.79 | 51 | $9,424.29 | $9,577.04 |
+$126.99 (+1.4%) |
MEAN_REVERSION
15m held |
|
| 25 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $185.55 | 51 | $9,463.05 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:35pm ET | $184.28 | 51 | $9,398.28 | $9,512.27 |
$-64.77 (-0.7%) |
MEAN_REVERSION
2.9h held |
|
| 26 | 🟢 BUY | Aug 25, 2026 9:30am ET | $184.05 | 51 | $9,386.55 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:25am ET | $185.64 | 51 | $9,467.64 | $9,593.36 |
+$81.09 (+0.9%) |
MEAN_REVERSION
55m held |
|
| 27 | 🟢 BUY | Aug 26, 2026 3:15pm ET | $181.23 | 52 | $9,423.96 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:20pm ET | $181.88 | 52 | $9,457.50 | $9,626.90 |
+$33.54 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 28 | 🟢 BUY | Aug 27, 2026 3:50pm ET | $186.93 | 51 | $9,533.46 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $189.65 | 51 | $9,672.40 | $9,765.84 |
+$138.94 (+1.5%) |
MEAN_REVERSION
17.7h held |
|
| 29 | 🟢 BUY | Aug 31, 2026 9:40am ET | $188.40 | 51 | $9,608.15 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:45am ET | $187.99 | 51 | $9,587.74 | $9,745.44 |
$-20.40 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Sep 1, 2026 9:50am ET | $188.20 | 51 | $9,597.95 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:30am ET | $189.90 | 51 | $9,684.90 | $9,832.39 |
+$86.95 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 31 | 🟢 BUY | Sep 2, 2026 10:30am ET | $186.08 | 52 | $9,676.16 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:55am ET | $186.63 | 52 | $9,704.76 | $9,860.99 |
+$28.60 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 32 | 🟢 BUY | Sep 3, 2026 2:40pm ET | $194.25 | 50 | $9,712.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $190.20 | 50 | $9,510.00 | $9,658.49 |
$-202.50 (-2.1%) |
🛑 -10% Stop
18.8h held |
|
| 33 | 🟢 BUY | Sep 8, 2026 9:30am ET | $178.00 | 54 | $9,612.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:00am ET | $179.44 | 54 | $9,689.76 | $9,736.25 |
+$77.76 (+0.8%) |
MEAN_REVERSION
1.5h held |
|
| 34 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $176.20 | 55 | $9,691.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:40am ET | $177.63 | 55 | $9,769.65 | $9,814.90 |
+$78.65 (+0.8%) |
MEAN_REVERSION
17.8h held |
|
| 35 | 🟢 BUY | Sep 15, 2026 10:05am ET | $193.02 | 50 | $9,651.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:50am ET | $194.45 | 50 | $9,722.50 | $9,886.40 |
+$71.50 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 36 | 🟢 BUY | Sep 17, 2026 12:25pm ET | $189.51 | 52 | $9,854.52 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:00pm ET | $190.35 | 52 | $9,898.20 | $9,930.08 |
+$43.68 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 37 | 🟢 BUY | Sep 18, 2026 3:05pm ET | $181.90 | 54 | $9,822.87 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $192.76 | 54 | $10,409.26 | $10,516.47 |
+$586.39 (+6.0%) |
MEAN_REVERSION
2.8d held |
|
| 38 | 🟢 BUY | Sep 22, 2026 9:50am ET | $184.41 | 57 | $10,511.37 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:15am ET | $183.91 | 57 | $10,482.87 | $10,487.97 |
$-28.50 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 39 | 🟢 BUY | Sep 23, 2026 3:50pm ET | $183.86 | 57 | $10,480.02 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $184.63 | 57 | $10,523.91 | $10,531.86 |
+$43.89 (+0.4%) |
MEAN_REVERSION
17.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,531.86
Net Profit/Loss:
+$531.86
Total Return:
+5.32%