BAC Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 35 trades in period
+6.75%
Last 3 Months Return
$10,860.86
Current Value
77%
Win Rate
$10,174.46
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored Jun 23, 2026
25
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.2/35
Total Return
8.2/25
Win Rate
6.7/15
Profit Factor
1.0/15
Consistency
5.0/10
Raw Quality
25.0/100
× Confidence 0.98
= 24.6
30-Day Momentum
47
+2.5%
30d Return
73%
Win Rate
11
Trades
3.7×
Profit Factor
Quality: 52.1
Conf: 0.90×
Accelerating (+22 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 (98%) 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
4,976
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
$10,174.46
Current Value
$10,860.86
Period P&L
$686.45
Max Drawdown
-7.2%
Sharpe Ratio
0.33
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
27 /
8
Best Trade
+1.51%
Worst Trade
-1.33%
Avg Trade Return
+0.19%
Avg Hold Time
10.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,410.58
Estimated Fees
$0.00
Gross P&L
$686.45
Net P&L (after fees)
$686.45
Gross Return
+6.75%
Net Return (after fees)
+6.75%
✅ 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
📈 BAC 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,174.46 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 24, 2026 9:30am ET | $47.02 | 216 | $10,156.32 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $47.73 | 216 | $10,309.68 | $10,327.77 |
+$153.36 (+1.5%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $48.35 | 213 | $10,297.49 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:05pm ET | $48.58 | 213 | $10,348.60 | $10,378.89 |
+$51.12 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $48.15 | 215 | $10,353.32 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $48.22 | 215 | $10,368.37 | $10,393.94 |
+$15.05 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 1:50pm ET | $47.24 | 220 | $10,393.90 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $47.56 | 220 | $10,463.20 | $10,463.24 |
+$69.30 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:30pm ET | $49.17 | 212 | $10,425.10 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:05pm ET | $49.32 | 212 | $10,455.84 | $10,493.98 |
+$30.74 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $49.80 | 210 | $10,458.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:25am ET | $50.04 | 210 | $10,509.45 | $10,545.43 |
+$51.45 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 7 | 🟢 BUY | Apr 9, 2026 3:10pm ET | $52.67 | 200 | $10,535.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $52.73 | 200 | $10,546.00 | $10,556.43 |
+$11.00 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $52.62 | 200 | $10,523.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $52.19 | 200 | $10,438.00 | $10,471.43 |
$-85.00 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:30pm ET | $53.31 | 196 | $10,448.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:40pm ET | $53.42 | 196 | $10,469.34 | $10,492.01 |
+$20.58 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 194 | $10,483.27 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $54.30 | 194 | $10,534.20 | $10,542.94 |
+$50.93 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 11 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $54.22 | 194 | $10,518.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $53.50 | 194 | $10,379.00 | $10,403.26 |
$-139.68 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:05am ET | $53.95 | 192 | $10,358.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:55pm ET | $53.55 | 192 | $10,281.60 | $10,326.46 |
$-76.80 (-0.7%) |
MEAN_REVERSION
3.8h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:35am ET | $52.88 | 195 | $10,311.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $53.08 | 195 | $10,349.63 | $10,364.48 |
+$38.02 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 14 | 🟢 BUY | Apr 28, 2026 2:00pm ET | $52.79 | 196 | $10,346.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:25am ET | $52.46 | 196 | $10,282.16 | $10,299.80 |
$-64.68 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 15 | 🟢 BUY | May 1, 2026 9:40am ET | $53.45 | 192 | $10,262.40 | — | — | — |
| 🔴 SELL | May 1, 2026 9:45am ET | $53.58 | 192 | $10,287.36 | $10,324.76 |
+$24.96 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 16 | 🟢 BUY | May 4, 2026 9:45am ET | $52.69 | 195 | $10,274.53 | — | — | — |
| 🔴 SELL | May 4, 2026 12:20pm ET | $52.35 | 195 | $10,207.28 | $10,257.50 |
$-67.26 (-0.7%) |
MEAN_REVERSION
2.6h held |
|
| 17 | 🟢 BUY | May 5, 2026 1:05pm ET | $53.11 | 193 | $10,250.23 | — | — | — |
| 🔴 SELL | May 5, 2026 1:25pm ET | $53.20 | 193 | $10,267.60 | $10,274.87 |
+$17.37 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 18 | 🟢 BUY | May 6, 2026 1:25pm ET | $53.62 | 191 | $10,240.47 | — | — | — |
| 🔴 SELL | May 6, 2026 2:20pm ET | $53.65 | 191 | $10,247.15 | $10,281.55 |
+$6.68 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 19 | 🟢 BUY | May 7, 2026 2:40pm ET | $52.56 | 195 | $10,250.17 | — | — | — |
| 🔴 SELL | May 7, 2026 3:30pm ET | $52.72 | 195 | $10,280.40 | $10,311.78 |
+$30.23 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 20 | 🟢 BUY | May 11, 2026 9:30am ET | $50.70 | 203 | $10,292.10 | — | — | — |
| 🔴 SELL | May 11, 2026 9:55am ET | $51.19 | 203 | $10,390.56 | $10,410.24 |
+$98.46 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 21 | 🟢 BUY | May 13, 2026 9:30am ET | $50.39 | 206 | $10,380.34 | — | — | — |
| 🔴 SELL | May 13, 2026 10:35am ET | $50.67 | 206 | $10,439.05 | $10,468.95 |
+$58.71 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 22 | 🟢 BUY | May 14, 2026 12:25pm ET | $50.13 | 208 | $10,427.04 | — | — | — |
| 🔴 SELL | May 14, 2026 1:50pm ET | $49.99 | 208 | $10,398.96 | $10,440.87 |
$-28.08 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 23 | 🟢 BUY | May 19, 2026 9:45am ET | $50.39 | 207 | $10,430.73 | — | — | — |
| 🔴 SELL | May 19, 2026 10:05am ET | $50.88 | 207 | $10,531.13 | $10,541.27 |
+$100.40 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 24 | 🟢 BUY | May 21, 2026 9:30am ET | $50.93 | 206 | $10,491.58 | — | — | — |
| 🔴 SELL | May 21, 2026 10:05am ET | $51.21 | 206 | $10,548.23 | $10,597.92 |
+$56.65 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 25 | 🟢 BUY | May 22, 2026 3:05pm ET | $51.81 | 204 | $10,570.26 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.36 | 204 | $10,681.46 | $10,709.12 |
+$111.20 (+1.1%) |
MEAN_REVERSION
3.8d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:40am ET | $51.81 | 206 | $10,672.86 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $52.03 | 206 | $10,718.18 | $10,754.44 |
+$45.32 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 27 | 🟢 BUY | May 28, 2026 12:15pm ET | $50.78 | 211 | $10,713.99 | — | — | — |
| 🔴 SELL | May 28, 2026 1:00pm ET | $50.90 | 211 | $10,738.85 | $10,779.30 |
+$24.86 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 28 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $51.51 | 209 | $10,765.61 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $51.91 | 209 | $10,849.17 | $10,862.86 |
+$83.56 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 29 | 🟢 BUY | Jun 3, 2026 9:35am ET | $51.75 | 209 | $10,815.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $51.44 | 209 | $10,752.00 | $10,799.11 |
$-63.75 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 30 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $53.79 | 200 | $10,759.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $53.93 | 200 | $10,785.17 | $10,825.28 |
+$26.17 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $53.81 | 201 | $10,814.81 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:10pm ET | $53.83 | 201 | $10,820.83 | $10,831.31 |
+$6.03 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $54.68 | 198 | $10,826.64 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $54.81 | 198 | $10,852.26 | $10,856.93 |
+$25.62 (+0.2%) |
MEAN_REVERSION
19.8h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $56.04 | 193 | $10,816.68 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:20pm ET | $56.08 | 193 | $10,823.44 | $10,863.69 |
+$6.76 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 12:30pm ET | $57.40 | 189 | $10,847.66 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $57.40 | 189 | $10,847.66 | $10,863.69 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 35 | 🟢 BUY | Jun 22, 2026 1:05pm ET | $57.40 | 189 | $10,849.54 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:25pm ET | $57.39 | 189 | $10,846.71 | $10,860.86 |
$-2.83 (-0.0%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,860.86
Net Profit/Loss:
+$860.86
Total Return:
+8.61%