AMGN Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+0.65%
Last 3 Months Return
$10,938.32
Current Value
58%
Win Rate
$10,867.66
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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,867.66
Current Value
$10,938.32
Period P&L
$70.69
Max Drawdown
-10.0%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
22 /
16
Best Trade
+0.99%
Worst Trade
-2.08%
Avg Trade Return
+0.01%
Avg Hold Time
3.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$802,888.35
Estimated Fees
$0.00
Gross P&L
$70.69
Net P&L (after fees)
$70.69
Gross Return
+0.65%
Net Return (after fees)
+0.65%
✅ 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
📈 AMGN 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: 69 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 $10,867.66 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 13, 2025 2:35pm ET | $337.48 | 32 | $10,799.36 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $335.25 | 32 | $10,728.00 | $10,831.18 |
$-71.36 (-0.7%) |
MEAN_REVERSION
20.4h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 2:35pm ET | $341.90 | 31 | $10,598.90 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $341.82 | 31 | $10,596.42 | $10,828.70 |
$-2.48 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $342.93 | 31 | $10,630.83 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $344.02 | 31 | $10,664.62 | $10,862.49 |
+$33.79 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $338.77 | 32 | $10,840.48 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:25pm ET | $338.53 | 32 | $10,832.80 | $10,854.81 |
$-7.68 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:10pm ET | $340.84 | 31 | $10,566.04 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:15am ET | $338.08 | 31 | $10,480.48 | $10,769.25 |
$-85.56 (-0.8%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:25pm ET | $343.63 | 31 | $10,652.47 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $344.60 | 31 | $10,682.60 | $10,799.38 |
+$30.13 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 12:20pm ET | $337.33 | 32 | $10,794.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $338.36 | 32 | $10,827.52 | $10,832.34 |
+$32.96 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 1:10pm ET | $337.94 | 32 | $10,814.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:00pm ET | $338.85 | 32 | $10,843.20 | $10,861.46 |
+$29.12 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:35am ET | $343.12 | 31 | $10,636.72 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $342.56 | 31 | $10,619.36 | $10,844.10 |
$-17.36 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:55am ET | $338.28 | 32 | $10,824.80 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:05pm ET | $331.23 | 32 | $10,599.20 | $10,618.50 |
$-225.60 (-2.1%) |
MEAN_REVERSION
3.2h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $322.66 | 32 | $10,325.12 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $318.10 | 32 | $10,179.04 | $10,472.42 |
$-146.08 (-1.4%) |
MEAN_REVERSION
22.3h held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $314.85 | 33 | $10,389.89 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $313.02 | 33 | $10,329.64 | $10,412.18 |
$-60.24 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:55am ET | $315.85 | 32 | $10,107.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:10am ET | $317.82 | 32 | $10,170.24 | $10,475.22 |
+$63.04 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $323.11 | 32 | $10,339.52 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $324.54 | 32 | $10,385.28 | $10,520.98 |
+$45.76 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $327.37 | 32 | $10,475.84 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:20pm ET | $326.95 | 32 | $10,462.40 | $10,507.54 |
$-13.44 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 1:20pm ET | $328.00 | 32 | $10,496.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $328.96 | 32 | $10,526.72 | $10,538.26 |
+$30.72 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $332.14 | 31 | $10,296.32 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:15pm ET | $331.76 | 31 | $10,284.56 | $10,526.50 |
$-11.76 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:45am ET | $331.40 | 31 | $10,273.25 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:05pm ET | $331.43 | 31 | $10,274.33 | $10,527.58 |
+$1.09 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Dec 29, 2025 1:55pm ET | $330.16 | 31 | $10,234.81 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:30pm ET | $330.73 | 31 | $10,252.48 | $10,545.25 |
+$17.67 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:30am ET | $327.25 | 32 | $10,472.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $328.85 | 32 | $10,523.24 | $10,596.49 |
+$51.24 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:40am ET | $325.39 | 32 | $10,412.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $328.60 | 32 | $10,515.20 | $10,699.37 |
+$102.88 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:55am ET | $321.33 | 33 | $10,603.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:50am ET | $319.86 | 33 | $10,555.38 | $10,650.86 |
$-48.51 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $340.16 | 31 | $10,544.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $341.11 | 31 | $10,574.41 | $10,680.47 |
+$29.61 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $331.49 | 32 | $10,607.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:25pm ET | $330.26 | 32 | $10,568.32 | $10,641.05 |
$-39.42 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 3:25pm ET | $324.73 | 32 | $10,391.36 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $326.11 | 32 | $10,435.52 | $10,685.21 |
+$44.16 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:30am ET | $320.70 | 33 | $10,582.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $320.30 | 33 | $10,569.90 | $10,672.17 |
$-13.03 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:35am ET | $326.09 | 32 | $10,434.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $327.73 | 32 | $10,487.36 | $10,724.81 |
+$52.64 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 9:50am ET | $327.29 | 32 | $10,473.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $328.85 | 32 | $10,523.20 | $10,774.73 |
+$49.92 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 29 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $336.95 | 31 | $10,445.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:35pm ET | $338.14 | 31 | $10,482.34 | $10,811.62 |
+$36.89 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $346.90 | 31 | $10,753.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $345.73 | 31 | $10,717.78 | $10,775.50 |
$-36.12 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $346.90 | 31 | $10,753.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:05pm ET | $348.67 | 31 | $10,808.62 | $10,830.21 |
+$54.72 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $347.74 | 31 | $10,779.94 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:40pm ET | $349.24 | 31 | $10,826.44 | $10,876.71 |
+$46.50 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $344.30 | 31 | $10,673.41 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $345.16 | 31 | $10,699.81 | $10,903.11 |
+$26.40 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $343.55 | 31 | $10,650.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $343.65 | 31 | $10,653.15 | $10,906.21 |
+$3.10 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $340.22 | 32 | $10,887.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $338.72 | 32 | $10,839.04 | $10,858.21 |
$-48.00 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 11:10am ET | $366.59 | 29 | $10,631.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $368.65 | 29 | $10,690.85 | $10,917.95 |
+$59.74 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 28 | $10,562.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $377.18 | 28 | $10,561.04 | $10,916.55 |
$-1.40 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Feb 10, 2026 2:25pm ET | $367.92 | 29 | $10,669.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:05pm ET | $368.68 | 29 | $10,691.59 | $10,938.32 |
+$21.77 (+0.2%) |
MEAN_REVERSION
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,938.32
Net Profit/Loss:
+$938.32
Total Return:
+9.38%