C Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 37 trades in period
+9.07%
Last 3 Months Return
$13,145.91
Current Value
68%
Win Rate
$12,052.18
Period Start
PHASE 0: RANGING
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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Jun 23, 2026
47
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
17.9/35
Total Return
12.5/25
Win Rate
7.3/15
Profit Factor
3.5/15
Consistency
6.3/10
Raw Quality
47.6/100
× Confidence 0.99
= 46.9
30-Day Momentum
44
+3.7%
30d Return
60%
Win Rate
10
Trades
2.3×
Profit Factor
Quality: 50.1
Conf: 0.87×
Cooling (-3 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 (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
4,976
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
$12,052.18
Current Value
$13,145.91
Period P&L
$1,093.73
Max Drawdown
-6.0%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
25 /
12
Best Trade
+2.27%
Worst Trade
-1.93%
Avg Trade Return
+0.24%
Avg Hold Time
10.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$915,463.13
Estimated Fees
$0.00
Gross P&L
$1,093.73
Net P&L (after fees)
$1,093.73
Gross Return
+9.07%
Net Return (after fees)
+9.07%
✅ 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
📈 C 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,052.18 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 | $110.52 | 109 | $12,046.68 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $111.69 | 109 | $12,174.21 | $12,179.70 |
+$127.53 (+1.1%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:30am ET | $113.81 | 107 | $12,177.14 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:45am ET | $114.68 | 107 | $12,271.29 | $12,273.86 |
+$94.16 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:00pm ET | $109.24 | 112 | $12,234.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:40pm ET | $108.12 | 112 | $12,109.44 | $12,148.42 |
$-125.44 (-1.0%) |
MEAN_REVERSION
2.7h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $107.14 | 113 | $12,106.82 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $107.11 | 113 | $12,103.43 | $12,145.03 |
$-3.39 (-0.0%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $115.31 | 105 | $12,107.03 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $114.98 | 105 | $12,072.90 | $12,110.91 |
$-34.12 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $116.32 | 104 | $12,097.28 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:05pm ET | $116.65 | 104 | $12,131.60 | $12,145.23 |
+$34.32 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 7 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $116.45 | 104 | $12,110.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $117.14 | 104 | $12,182.56 | $12,216.99 |
+$71.76 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:45am ET | $124.21 | 98 | $12,172.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $124.74 | 98 | $12,224.52 | $12,268.93 |
+$51.94 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 9 | 🟢 BUY | Apr 14, 2026 3:20pm ET | $129.72 | 94 | $12,193.78 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $131.36 | 94 | $12,347.84 | $12,422.99 |
+$154.06 (+1.3%) |
MEAN_REVERSION
18.2h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $131.19 | 94 | $12,331.86 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:00pm ET | $130.24 | 94 | $12,242.56 | $12,333.69 |
$-89.30 (-0.7%) |
MEAN_REVERSION
2.1h held |
|
| 11 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $132.60 | 93 | $12,331.80 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $132.48 | 93 | $12,320.18 | $12,322.07 |
$-11.63 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 12 | 🟢 BUY | Apr 21, 2026 11:05am ET | $132.69 | 92 | $12,207.48 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $132.90 | 92 | $12,227.26 | $12,341.85 |
+$19.78 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 2:05pm ET | $129.95 | 94 | $12,215.30 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:30pm ET | $129.81 | 94 | $12,202.14 | $12,328.69 |
$-13.16 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $127.61 | 96 | $12,250.56 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:15am ET | $128.18 | 96 | $12,305.28 | $12,383.41 |
+$54.72 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 3:05pm ET | $128.12 | 96 | $12,299.52 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $128.46 | 96 | $12,332.16 | $12,416.05 |
+$32.64 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 16 | 🟢 BUY | May 4, 2026 9:30am ET | $126.86 | 97 | $12,304.94 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $126.12 | 97 | $12,233.64 | $12,344.75 |
$-71.30 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | May 5, 2026 1:15pm ET | $127.71 | 96 | $12,260.16 | — | — | — |
| 🔴 SELL | May 5, 2026 1:25pm ET | $127.96 | 96 | $12,283.68 | $12,368.27 |
+$23.52 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 18 | 🟢 BUY | May 6, 2026 3:55pm ET | $127.61 | 96 | $12,250.08 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $128.36 | 96 | $12,322.56 | $12,440.75 |
+$72.48 (+0.6%) |
MEAN_REVERSION
17.6h held |
|
| 19 | 🟢 BUY | May 8, 2026 12:45pm ET | $128.30 | 96 | $12,316.80 | — | — | — |
| 🔴 SELL | May 11, 2026 9:45am ET | $125.82 | 96 | $12,078.72 | $12,202.67 |
$-238.08 (-1.9%) |
MEAN_REVERSION
2.9d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:45am ET | $123.88 | 98 | $12,140.24 | — | — | — |
| 🔴 SELL | May 12, 2026 11:00am ET | $124.78 | 98 | $12,228.44 | $12,290.87 |
+$88.20 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | May 13, 2026 11:45am ET | $124.98 | 98 | $12,248.04 | — | — | — |
| 🔴 SELL | May 13, 2026 12:25pm ET | $125.26 | 98 | $12,275.48 | $12,318.31 |
+$27.44 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 22 | 🟢 BUY | May 14, 2026 12:35pm ET | $124.49 | 98 | $12,200.02 | — | — | — |
| 🔴 SELL | May 14, 2026 1:40pm ET | $124.51 | 98 | $12,202.47 | $12,320.76 |
+$2.45 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 23 | 🟢 BUY | May 18, 2026 2:25pm ET | $122.11 | 100 | $12,211.00 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $122.74 | 100 | $12,274.00 | $12,383.76 |
+$63.00 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 24 | 🟢 BUY | May 19, 2026 3:05pm ET | $120.36 | 102 | $12,276.72 | — | — | — |
| 🔴 SELL | May 20, 2026 9:40am ET | $121.21 | 102 | $12,363.42 | $12,470.46 |
+$86.70 (+0.7%) |
MEAN_REVERSION
18.6h held |
|
| 25 | 🟢 BUY | May 21, 2026 9:40am ET | $124.12 | 100 | $12,412.00 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $125.27 | 100 | $12,527.00 | $12,585.46 |
+$115.00 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 26 | 🟢 BUY | May 22, 2026 12:10pm ET | $125.12 | 100 | $12,512.00 | — | — | — |
| 🔴 SELL | May 22, 2026 12:30pm ET | $125.43 | 100 | $12,543.00 | $12,616.46 |
+$31.00 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 27 | 🟢 BUY | May 26, 2026 3:10pm ET | $125.31 | 100 | $12,530.50 | — | — | — |
| 🔴 SELL | May 26, 2026 3:35pm ET | $125.64 | 100 | $12,564.00 | $12,649.96 |
+$33.50 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 28 | 🟢 BUY | May 28, 2026 9:30am ET | $124.47 | 101 | $12,571.47 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $125.20 | 101 | $12,645.20 | $12,723.69 |
+$73.73 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 29 | 🟢 BUY | May 29, 2026 3:55pm ET | $125.74 | 101 | $12,699.75 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $126.21 | 101 | $12,747.21 | $12,771.15 |
+$47.46 (+0.4%) |
MEAN_REVERSION
2.8d held |
|
| 30 | 🟢 BUY | Jun 3, 2026 9:35am ET | $130.22 | 98 | $12,761.56 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $129.14 | 98 | $12,655.72 | $12,665.31 |
$-105.84 (-0.8%) |
MEAN_REVERSION
2h held |
|
| 31 | 🟢 BUY | Jun 5, 2026 9:30am ET | $134.32 | 94 | $12,626.08 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $133.19 | 94 | $12,519.86 | $12,559.09 |
$-106.22 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jun 8, 2026 1:10pm ET | $134.07 | 93 | $12,468.05 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:10pm ET | $134.31 | 93 | $12,490.83 | $12,581.87 |
+$22.78 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Jun 10, 2026 10:45am ET | $133.59 | 94 | $12,557.46 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:10pm ET | $133.26 | 94 | $12,526.44 | $12,550.85 |
$-31.02 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Jun 12, 2026 3:55pm ET | $139.83 | 89 | $12,444.87 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $143.01 | 89 | $12,727.45 | $12,833.43 |
+$282.58 (+2.3%) |
MEAN_REVERSION
2.7d held |
|
| 35 | 🟢 BUY | Jun 16, 2026 2:05pm ET | $142.54 | 90 | $12,828.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:25pm ET | $142.51 | 90 | $12,826.35 | $12,831.18 |
$-2.25 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $144.26 | 88 | $12,694.77 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $147.15 | 88 | $12,949.20 | $13,085.61 |
+$254.43 (+2.0%) |
MEAN_REVERSION
18.1h held |
|
| 37 | 🟢 BUY | Jun 23, 2026 9:30am ET | $144.29 | 90 | $12,986.10 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:20am ET | $144.96 | 90 | $13,046.40 | $13,145.91 |
+$60.30 (+0.5%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,145.91
Net Profit/Loss:
+$3,145.91
Total Return:
+31.46%