BMY Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 40 trades in period
+4.07%
Last 3 Months Return
$15,772.54
Current Value
63%
Win Rate
$15,156.12
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
54
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
19.0/35
Total Return
14.7/25
Win Rate
9.7/15
Profit Factor
4.7/15
Consistency
6.4/10
Raw Quality
54.4/100
× Confidence 1.00
= 54.1
30-Day Momentum
42
+2.1%
30d Return
57%
Win Rate
14
Trades
2.3×
Profit Factor
Quality: 42.9
Conf: 0.98×
Declining (-12 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
$15,156.12
Current Value
$15,772.54
Period P&L
$616.38
Max Drawdown
-10.5%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
25 /
15
Best Trade
+1.25%
Worst Trade
-1.02%
Avg Trade Return
+0.10%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,222,392.81
Estimated Fees
$0.00
Gross P&L
$616.38
Net P&L (after fees)
$616.38
Gross Return
+4.07%
Net Return (after fees)
+4.07%
✅ 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
📈 BMY 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $15,156.12 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 25, 2026 11:40am ET | $55.77 | 271 | $15,113.67 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:20pm ET | $55.78 | 271 | $15,117.73 | $15,160.21 |
+$4.06 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:15am ET | $57.71 | 262 | $15,120.02 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:10am ET | $57.74 | 262 | $15,129.19 | $15,169.38 |
+$9.17 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:25am ET | $56.43 | 268 | $15,123.24 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:55am ET | $56.74 | 268 | $15,204.98 | $15,251.12 |
+$81.74 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Jul 2, 2026 12:10pm ET | $57.26 | 266 | $15,232.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:10pm ET | $56.68 | 266 | $15,076.88 | $15,095.56 |
$-155.56 (-1.0%) |
MEAN_REVERSION
4d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 1:10pm ET | $58.03 | 260 | $15,086.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:40pm ET | $58.08 | 260 | $15,102.10 | $15,111.16 |
+$15.60 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 3:30pm ET | $57.69 | 261 | $15,058.39 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:15am ET | $57.75 | 261 | $15,072.75 | $15,125.52 |
+$14.36 (+0.1%) |
MEAN_REVERSION
18.8h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 11:45am ET | $57.28 | 264 | $15,120.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:40pm ET | $57.34 | 264 | $15,137.76 | $15,142.68 |
+$17.16 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 8 | 🟢 BUY | Jul 14, 2026 9:30am ET | $58.31 | 259 | $15,101.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:30am ET | $58.10 | 259 | $15,047.90 | $15,089.58 |
$-53.10 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 1:10pm ET | $58.36 | 258 | $15,056.88 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:15pm ET | $58.41 | 258 | $15,069.78 | $15,102.48 |
+$12.90 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 12:10pm ET | $61.38 | 246 | $15,100.71 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:20pm ET | $60.79 | 246 | $14,955.57 | $14,957.34 |
$-145.14 (-1.0%) |
MEAN_REVERSION
2.2h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 2:40pm ET | $60.38 | 247 | $14,913.86 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:45pm ET | $60.33 | 247 | $14,901.51 | $14,944.99 |
$-12.35 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 12:55pm ET | $60.92 | 245 | $14,926.62 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:35pm ET | $60.81 | 245 | $14,899.67 | $14,918.04 |
$-26.95 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 3:50pm ET | $61.42 | 242 | $14,862.43 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $61.72 | 242 | $14,936.24 | $14,991.85 |
+$73.81 (+0.5%) |
MEAN_REVERSION
17.7h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 1:35pm ET | $62.63 | 239 | $14,969.76 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:05pm ET | $62.73 | 239 | $14,991.59 | $15,013.68 |
+$21.82 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Jul 29, 2026 9:30am ET | $63.34 | 237 | $15,011.58 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $63.67 | 237 | $15,089.79 | $15,091.89 |
+$78.21 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:45am ET | $64.03 | 235 | $15,047.92 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:05am ET | $64.12 | 235 | $15,068.20 | $15,112.17 |
+$20.28 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $64.84 | 233 | $15,107.72 | — | — | — |
| 🔴 SELL | Aug 4, 2026 11:00am ET | $64.67 | 233 | $15,066.95 | $15,071.40 |
$-40.77 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 3:15pm ET | $63.68 | 236 | $15,028.46 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:45pm ET | $63.81 | 236 | $15,059.16 | $15,102.10 |
+$30.70 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | Aug 10, 2026 3:55pm ET | $64.83 | 232 | $15,041.72 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $64.50 | 232 | $14,965.16 | $15,025.54 |
$-76.56 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $63.37 | 237 | $15,017.74 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:55am ET | $63.69 | 237 | $15,093.35 | $15,101.14 |
+$75.60 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 21 | 🟢 BUY | Aug 13, 2026 2:35pm ET | $64.70 | 233 | $15,075.10 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:50pm ET | $64.69 | 233 | $15,072.77 | $15,098.81 |
$-2.33 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Aug 17, 2026 9:30am ET | $63.61 | 237 | $15,075.57 | — | — | — |
| 🔴 SELL | Aug 17, 2026 10:05am ET | $64.09 | 237 | $15,189.33 | $15,212.57 |
+$113.76 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 23 | 🟢 BUY | Aug 18, 2026 3:30pm ET | $66.08 | 230 | $15,198.40 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $66.81 | 230 | $15,365.15 | $15,379.32 |
+$166.75 (+1.1%) |
MEAN_REVERSION
18h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:35am ET | $66.86 | 230 | $15,377.80 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:30am ET | $66.69 | 230 | $15,338.70 | $15,340.22 |
$-39.10 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 1:20pm ET | $67.17 | 228 | $15,314.99 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:10pm ET | $67.32 | 228 | $15,347.82 | $15,373.05 |
+$32.83 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 26 | 🟢 BUY | Aug 25, 2026 2:35pm ET | $67.57 | 227 | $15,337.26 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:50pm ET | $67.79 | 227 | $15,387.20 | $15,422.99 |
+$49.94 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $66.60 | 231 | $15,384.51 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:35am ET | $67.43 | 231 | $15,577.48 | $15,615.97 |
+$192.98 (+1.3%) |
MEAN_REVERSION
1.1h held |
|
| 28 | 🟢 BUY | Aug 31, 2026 9:30am ET | $65.96 | 236 | $15,566.56 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:10am ET | $66.43 | 236 | $15,678.66 | $15,728.07 |
+$112.10 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 29 | 🟢 BUY | Sep 1, 2026 11:40am ET | $66.86 | 235 | $15,713.27 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:10pm ET | $66.90 | 235 | $15,721.50 | $15,736.30 |
+$8.23 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Sep 3, 2026 9:40am ET | $67.12 | 234 | $15,706.08 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $66.86 | 234 | $15,645.24 | $15,675.46 |
$-60.84 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Sep 4, 2026 9:50am ET | $67.24 | 233 | $15,665.76 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:10am ET | $67.01 | 233 | $15,613.33 | $15,623.04 |
$-52.42 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Sep 8, 2026 2:30pm ET | $64.89 | 240 | $15,573.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:35pm ET | $64.86 | 240 | $15,566.40 | $15,615.84 |
$-7.20 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 33 | 🟢 BUY | Sep 10, 2026 9:40am ET | $64.06 | 243 | $15,566.58 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:15am ET | $64.08 | 243 | $15,571.37 | $15,620.63 |
+$4.79 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 34 | 🟢 BUY | Sep 14, 2026 1:40pm ET | $64.04 | 243 | $15,560.51 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:15pm ET | $64.01 | 243 | $15,555.64 | $15,615.77 |
$-4.86 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 35 | 🟢 BUY | Sep 15, 2026 3:15pm ET | $63.65 | 245 | $15,594.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:40pm ET | $63.76 | 245 | $15,619.98 | $15,641.49 |
+$25.72 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 36 | 🟢 BUY | Sep 17, 2026 12:50pm ET | $63.17 | 247 | $15,604.22 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:15pm ET | $63.16 | 247 | $15,600.52 | $15,637.79 |
$-3.70 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 37 | 🟢 BUY | Sep 18, 2026 3:15pm ET | $62.52 | 250 | $15,630.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $62.76 | 250 | $15,690.00 | $15,697.79 |
+$60.00 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 38 | 🟢 BUY | Sep 22, 2026 9:30am ET | $62.38 | 251 | $15,657.38 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $62.17 | 251 | $15,604.67 | $15,645.08 |
$-52.71 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Sep 23, 2026 9:40am ET | $62.10 | 251 | $15,587.10 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:20am ET | $62.32 | 251 | $15,642.32 | $15,700.30 |
+$55.22 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 40 | 🟢 BUY | Sep 24, 2026 2:50pm ET | $60.69 | 258 | $15,658.02 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:35pm ET | $60.97 | 258 | $15,730.26 | $15,772.54 |
+$72.24 (+0.5%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,772.54
Net Profit/Loss:
+$5,772.54
Total Return:
+57.73%