AMD Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-0.19%
Last 3 Months Return
$9,897.63
Current Value
56%
Win Rate
$9,916.66
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,797
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$9,916.66
Current Value
$9,897.63
Period P&L
$-19.00
Max Drawdown
-28.5%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
22 /
17
Best Trade
+4.57%
Worst Trade
-4.56%
Avg Trade Return
+0.01%
Avg Hold Time
8.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$772,621.82
Estimated Fees
$0.00
Gross P&L
$-19.00
Net P&L (after fees)
$-19.00
Gross Return
-0.19%
Net Return (after fees)
-0.19%
✅ 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
📈 AMD 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: 75 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 $9,916.66 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 | Nov 14, 2025 9:30am ET | $236.25 | 41 | $9,686.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $247.04 | 41 | $10,128.64 | $10,359.09 |
+$442.45 (+4.6%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $241.87 | 42 | $10,158.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $239.24 | 42 | $10,048.08 | $10,248.63 |
$-110.46 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $230.22 | 44 | $10,129.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $231.36 | 44 | $10,179.84 | $10,298.79 |
+$50.16 (+0.5%) |
MEAN_REVERSION
18h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $224.63 | 45 | $10,108.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $214.58 | 45 | $9,656.10 | $9,846.40 |
$-452.39 (-4.5%) |
MEAN_REVERSION
2.1h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $204.09 | 48 | $9,796.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $209.56 | 48 | $10,059.07 | $10,109.39 |
+$262.99 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 51 | $10,101.57 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $199.17 | 51 | $10,157.67 | $10,165.49 |
+$56.10 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:00am ET | $218.78 | 46 | $10,063.65 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:30pm ET | $218.42 | 46 | $10,047.44 | $10,149.28 |
$-16.21 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $215.87 | 47 | $10,145.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $217.19 | 47 | $10,207.93 | $10,211.32 |
+$62.04 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:40pm ET | $217.62 | 46 | $10,010.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $221.10 | 46 | $10,170.39 | $10,371.28 |
+$159.96 (+1.6%) |
MEAN_REVERSION
2.8d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:30am ET | $219.13 | 47 | $10,299.11 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $220.25 | 47 | $10,351.75 | $10,423.91 |
+$52.64 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:45am ET | $219.87 | 47 | $10,333.94 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:25am ET | $219.81 | 47 | $10,331.07 | $10,421.04 |
$-2.87 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 47 | $10,294.41 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $211.95 | 47 | $9,961.65 | $10,088.28 |
$-332.76 (-3.2%) |
MEAN_REVERSION
2.4h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $209.27 | 48 | $10,044.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $208.68 | 48 | $10,016.62 | $10,059.94 |
$-28.34 (-0.3%) |
MEAN_REVERSION
18.9h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:15am ET | $205.61 | 48 | $9,869.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $201.26 | 48 | $9,660.51 | $9,851.42 |
$-208.53 (-2.1%) |
MEAN_REVERSION
2h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $201.22 | 48 | $9,658.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $203.03 | 48 | $9,745.33 | $9,938.19 |
+$86.77 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $213.92 | 46 | $9,840.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $213.51 | 46 | $9,821.46 | $9,919.33 |
$-18.86 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:50am ET | $213.61 | 46 | $9,826.06 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $214.59 | 46 | $9,871.14 | $9,964.41 |
+$45.08 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:35am ET | $214.35 | 46 | $9,860.10 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $215.31 | 46 | $9,904.26 | $10,008.57 |
+$44.16 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:40am ET | $214.90 | 46 | $9,885.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $215.84 | 46 | $9,928.55 | $10,051.72 |
+$43.15 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $215.49 | 46 | $9,912.54 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $214.74 | 46 | $9,877.81 | $10,016.99 |
$-34.73 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:55am ET | $223.24 | 44 | $9,822.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:05pm ET | $221.26 | 44 | $9,735.44 | $9,929.87 |
$-87.12 (-0.9%) |
MEAN_REVERSION
3.2h held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $207.93 | 47 | $9,772.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $210.46 | 47 | $9,891.62 | $10,048.78 |
+$118.91 (+1.2%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $203.59 | 49 | $9,975.91 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $204.31 | 49 | $10,011.19 | $10,084.07 |
+$35.29 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 3:25pm ET | $204.16 | 49 | $10,003.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $205.71 | 49 | $10,079.79 | $10,160.26 |
+$76.20 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 25 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $221.02 | 45 | $9,945.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $217.25 | 45 | $9,776.25 | $9,990.61 |
$-169.65 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $235.15 | 42 | $9,876.09 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $232.45 | 42 | $9,762.69 | $9,877.21 |
$-113.40 (-1.1%) |
MEAN_REVERSION
19.8h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:45am ET | $228.88 | 43 | $9,841.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 43 | $10,030.61 | $10,065.98 |
+$188.77 (+1.9%) |
MEAN_REVERSION
12m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $246.91 | 40 | $9,876.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $245.76 | 40 | $9,830.40 | $10,020.18 |
$-45.80 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $253.03 | 39 | $9,868.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $254.06 | 39 | $9,908.34 | $10,060.35 |
+$40.17 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:30am ET | $254.31 | 39 | $9,918.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $253.80 | 39 | $9,898.20 | $10,040.46 |
$-19.89 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 31 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $251.71 | 39 | $9,816.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $251.09 | 39 | $9,792.51 | $10,016.28 |
$-24.18 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:10am ET | $248.14 | 40 | $9,925.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $244.75 | 40 | $9,790.00 | $9,880.68 |
$-135.60 (-1.4%) |
MEAN_REVERSION
1.7h held |
|
| 33 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $238.33 | 41 | $9,771.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $239.68 | 41 | $9,826.88 | $9,936.03 |
+$55.35 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $246.34 | 40 | $9,853.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $249.48 | 40 | $9,979.20 | $10,061.83 |
+$125.80 (+1.3%) |
MEAN_REVERSION
18.6h held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 47 | $9,948.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $202.00 | 47 | $9,494.00 | $9,607.81 |
$-454.02 (-4.6%) |
MEAN_REVERSION
3.5h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $192.64 | 49 | $9,439.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:15pm ET | $193.04 | 49 | $9,459.16 | $9,627.61 |
+$19.80 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 37 | 🟢 BUY | Feb 6, 2026 2:15pm ET | $206.27 | 46 | $9,488.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $206.96 | 46 | $9,520.16 | $9,659.35 |
+$31.74 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 9:45am ET | $214.72 | 44 | $9,447.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $216.33 | 44 | $9,518.52 | $9,730.19 |
+$70.84 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 39 | 🟢 BUY | Feb 11, 2026 10:15am ET | $210.95 | 46 | $9,703.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $214.59 | 46 | $9,871.14 | $9,897.63 |
+$167.44 (+1.7%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,897.63
Net Profit/Loss:
$-102.37
Total Return:
-1.02%