AMC Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 38 trades in period
-8.91%
Last 3 Months Return
$18,633.10
Current Value
66%
Win Rate
$20,455.69
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored Jun 23, 2026
69
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
28.9/35
Total Return
18.2/25
Win Rate
9.6/15
Profit Factor
5.2/15
Consistency
7.7/10
Raw Quality
69.6/100
× Confidence 0.99
= 68.7
30-Day Momentum
37
+4.9%
30d Return
60%
Win Rate
10
Trades
1.6×
Profit Factor
Quality: 42.9
Conf: 0.87×
Declining (-31 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 (99%) 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
4,975
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$20,455.69
Current Value
$18,633.10
Period P&L
$-1,822.49
Max Drawdown
-18.6%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
25 /
13
Best Trade
+8.29%
Worst Trade
-26.53%
Avg Trade Return
-0.11%
Avg Hold Time
5.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,699,815.02
Estimated Fees
$0.00
Gross P&L
$-1,822.49
Net P&L (after fees)
$-1,822.49
Gross Return
-8.91%
Net Return (after fees)
-8.91%
✅ 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
📈 AMC 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $20,455.69 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 | Mar 23, 2026 3:30pm ET | $1.03 | 19,859 | $20,454.77 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:40pm ET | $1.04 | 19,859 | $20,615.63 | $20,616.45 |
+$160.86 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:45am ET | $0.9772 | 21,097 | $20,615.99 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:50am ET | $0.9924 | 21,097 | $20,936.66 | $20,937.12 |
+$320.67 (+1.6%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 12:05pm ET | $0.9826 | 21,307 | $20,936.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:50pm ET | $0.9898 | 21,307 | $21,089.67 | $21,090.53 |
+$153.41 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Mar 27, 2026 1:40pm ET | $0.9508 | 22,181 | $21,089.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:15pm ET | $0.9438 | 22,181 | $20,934.43 | $20,935.26 |
$-155.27 (-0.7%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Mar 31, 2026 3:10pm ET | $1.00 | 20,935 | $20,935.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:45pm ET | $1.01 | 20,935 | $21,144.35 | $21,144.61 |
+$209.35 (+1.0%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Apr 2, 2026 3:30pm ET | $1.07 | 19,761 | $21,144.27 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:45pm ET | $1.09 | 19,761 | $21,440.69 | $21,441.02 |
+$296.41 (+1.4%) |
MEAN_REVERSION
15m held |
|
| 7 | 🟢 BUY | Apr 7, 2026 9:40am ET | $1.22 | 17,557 | $21,440.61 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:10am ET | $1.20 | 17,557 | $21,066.64 | $21,067.06 |
$-373.96 (-1.7%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:35am ET | $1.33 | 15,899 | $21,066.18 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:10pm ET | $1.30 | 15,899 | $20,748.19 | $20,749.08 |
$-317.98 (-1.5%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Apr 10, 2026 3:45pm ET | $1.36 | 15,302 | $20,747.98 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:30am ET | $1.36 | 15,302 | $20,734.21 | $20,735.31 |
$-13.77 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 10 | 🟢 BUY | Apr 15, 2026 2:05pm ET | $1.57 | 13,186 | $20,734.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:05pm ET | $1.59 | 13,186 | $20,965.74 | $20,966.07 |
+$230.76 (+1.1%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 9:30am ET | $1.85 | 11,333 | $20,966.05 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:40am ET | $1.81 | 11,333 | $20,511.60 | $20,511.62 |
$-454.45 (-2.2%) |
MEAN_REVERSION
2.2h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 12:40pm ET | $1.67 | 12,281 | $20,510.50 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $1.71 | 12,281 | $20,963.67 | $20,964.79 |
+$453.17 (+2.2%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 2:45pm ET | $1.71 | 12,296 | $20,964.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:30pm ET | $1.72 | 12,296 | $21,087.64 | $21,087.75 |
+$122.96 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 14 | 🟢 BUY | Apr 24, 2026 9:50am ET | $1.62 | 13,016 | $21,087.22 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:00am ET | $1.64 | 13,016 | $21,411.32 | $21,411.85 |
+$324.10 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 15 | 🟢 BUY | Apr 28, 2026 9:50am ET | $1.60 | 13,381 | $21,410.94 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:05am ET | $1.63 | 13,381 | $21,744.13 | $21,745.04 |
+$333.19 (+1.6%) |
MEAN_REVERSION
15m held |
|
| 16 | 🟢 BUY | Apr 29, 2026 3:50pm ET | $1.53 | 14,166 | $21,744.81 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:25am ET | $1.51 | 14,166 | $21,461.49 | $21,461.72 |
$-283.32 (-1.3%) |
MEAN_REVERSION
19.6h held |
|
| 17 | 🟢 BUY | May 1, 2026 12:40pm ET | $1.44 | 14,905 | $21,461.71 | — | — | — |
| 🔴 SELL | May 1, 2026 1:40pm ET | $1.45 | 14,905 | $21,537.73 | $21,537.74 |
+$76.02 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 18 | 🟢 BUY | May 4, 2026 3:05pm ET | $1.41 | 15,221 | $21,537.71 | — | — | — |
| 🔴 SELL | May 4, 2026 3:35pm ET | $1.44 | 15,221 | $21,916.72 | $21,916.74 |
+$379.00 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | May 7, 2026 9:45am ET | $1.63 | 13,477 | $21,916.30 | — | — | — |
| 🔴 SELL | May 7, 2026 11:10am ET | $1.61 | 13,477 | $21,630.59 | $21,631.03 |
$-285.71 (-1.3%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | May 8, 2026 12:30pm ET | $1.51 | 14,328 | $21,630.98 | — | — | — |
| 🔴 SELL | May 8, 2026 2:05pm ET | $1.50 | 14,328 | $21,490.57 | $21,490.62 |
$-140.41 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 21 | 🟢 BUY | May 11, 2026 2:10pm ET | $1.43 | 15,028 | $21,490.04 | — | — | — |
| 🔴 SELL | May 12, 2026 11:40am ET | $1.37 | 15,028 | $20,588.36 | $20,588.94 |
$-901.68 (-4.2%) |
MEAN_REVERSION
21.5h held |
|
| 22 | 🟢 BUY | May 13, 2026 3:25pm ET | $1.34 | 15,364 | $20,587.76 | — | — | — |
| 🔴 SELL | May 14, 2026 10:05am ET | $1.36 | 15,364 | $20,895.04 | $20,896.22 |
+$307.28 (+1.5%) |
MEAN_REVERSION
18.7h held |
|
| 23 | 🟢 BUY | May 15, 2026 11:50am ET | $1.29 | 16,198 | $20,895.42 | — | — | — |
| 🔴 SELL | May 15, 2026 12:05pm ET | $1.30 | 16,198 | $21,138.39 | $21,139.19 |
+$242.97 (+1.2%) |
MEAN_REVERSION
15m held |
|
| 24 | 🟢 BUY | May 18, 2026 2:55pm ET | $1.34 | 15,834 | $21,138.39 | — | — | — |
| 🔴 SELL | May 18, 2026 3:00pm ET | $1.36 | 15,834 | $21,455.07 | $21,455.87 |
+$316.68 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 25 | 🟢 BUY | May 19, 2026 3:25pm ET | $1.36 | 15,776 | $21,455.36 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $1.47 | 15,776 | $23,233.32 | $23,233.83 |
+$1,777.96 (+8.3%) |
MEAN_REVERSION
18.1h held |
|
| 26 | 🟢 BUY | May 21, 2026 9:30am ET | $1.48 | 15,751 | $23,232.73 | — | — | — |
| 🔴 SELL | May 21, 2026 10:10am ET | $1.51 | 15,751 | $23,862.76 | $23,863.87 |
+$630.04 (+2.7%) |
MEAN_REVERSION
40m held |
|
| 27 | 🟢 BUY | May 22, 2026 1:20pm ET | $1.53 | 15,597 | $23,863.41 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $1.55 | 15,597 | $24,175.35 | $24,175.81 |
+$311.94 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 28 | 🟢 BUY | May 27, 2026 9:30am ET | $1.54 | 15,703 | $24,174.77 | — | — | — |
| 🔴 SELL | May 27, 2026 10:10am ET | $1.57 | 15,703 | $24,653.71 | $24,654.75 |
+$478.94 (+2.0%) |
MEAN_REVERSION
40m held |
|
| 29 | 🟢 BUY | May 29, 2026 9:35am ET | $1.57 | 15,753 | $24,653.45 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $1.58 | 15,753 | $24,891.32 | $24,892.62 |
+$237.87 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 30 | 🟢 BUY | Jun 2, 2026 9:30am ET | $1.97 | 12,623 | $24,891.29 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:40am ET | $2.03 | 12,623 | $25,681.49 | $25,682.82 |
+$790.20 (+3.2%) |
MEAN_REVERSION
1.2h held |
|
| 31 | 🟢 BUY | Jun 3, 2026 11:40am ET | $1.87 | 13,734 | $25,682.58 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:45pm ET | $1.88 | 13,734 | $25,819.92 | $25,820.16 |
+$137.34 (+0.5%) |
MEAN_REVERSION
2.1h held |
|
| 32 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1.87 | 13,844 | $25,819.06 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:05pm ET | $1.77 | 13,844 | $24,573.10 | $24,574.20 |
$-1,245.96 (-4.8%) |
MEAN_REVERSION
3.6h held |
|
| 33 | 🟢 BUY | Jun 8, 2026 1:10pm ET | $1.84 | 13,391 | $24,572.49 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:10pm ET | $1.84 | 13,391 | $24,572.49 | $24,574.20 |
$0.00 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 34 | 🟢 BUY | Jun 10, 2026 1:30pm ET | $2.01 | 12,225 | $24,573.47 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:00pm ET | $2.05 | 12,225 | $25,000.13 | $25,000.85 |
+$426.65 (+1.7%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $2.30 | 10,870 | $24,999.91 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:30pm ET | $2.35 | 10,870 | $25,544.50 | $25,545.44 |
+$544.59 (+2.2%) |
MEAN_REVERSION
30m held |
|
| 36 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $2.32 | 11,034 | $25,543.71 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:20pm ET | $2.31 | 11,034 | $25,488.54 | $25,490.27 |
$-55.17 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 3:20pm ET | $2.69 | 9,462 | $25,487.79 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $2.68 | 9,462 | $25,358.16 | $25,360.64 |
$-129.63 (-0.5%) |
MEAN_REVERSION
18.8h held |
|
| 38 | 🟢 BUY | Jun 22, 2026 3:20pm ET | $2.80 | 9,057 | $25,360.51 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $2.06 | 9,057 | $18,632.97 | $18,633.10 |
$-6,727.54 (-26.5%) |
🛑 -10% Stop
18.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,633.10
Net Profit/Loss:
+$8,633.10
Total Return:
+86.33%