C Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 40 trades in period
-4.70%
Last 3 Months Return
$12,527.49
Current Value
48%
Win Rate
$13,145.91
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
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 Sep 24, 2026
43
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
15.2/35
Total Return
11.9/25
Win Rate
7.0/15
Profit Factor
2.5/15
Consistency
6.1/10
Raw Quality
42.7/100
× Confidence 1.00
= 42.5
30-Day Momentum
9
-3.0%
30d Return
36%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.90×
Declining (-34 vs lifetime)
Momentum below 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
$13,145.91
Current Value
$12,527.49
Period P&L
$-618.43
Max Drawdown
-6.0%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
19 /
21
Best Trade
+0.95%
Worst Trade
-1.91%
Avg Trade Return
-0.12%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,036,612.57
Estimated Fees
$0.00
Gross P&L
$-618.43
Net P&L (after fees)
$-618.43
Gross Return
-4.70%
Net Return (after fees)
-4.70%
✅ 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: 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 $13,145.91 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 24, 2026 12:15pm ET | $143.55 | 91 | $13,063.05 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:45pm ET | $143.68 | 91 | $13,075.33 | $13,158.19 |
+$12.28 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $143.16 | 91 | $13,028.01 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:35am ET | $142.70 | 91 | $12,985.70 | $13,115.88 |
$-42.31 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:10pm ET | $143.21 | 91 | $13,032.11 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $140.48 | 91 | $12,783.68 | $12,867.44 |
$-248.43 (-1.9%) |
🛑 -10% Stop
18.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $138.91 | 92 | $12,780.18 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:10am ET | $139.92 | 92 | $12,872.64 | $12,959.90 |
+$92.46 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 5 | 🟢 BUY | Jul 2, 2026 10:40am ET | $139.66 | 92 | $12,848.72 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:30am ET | $140.32 | 92 | $12,909.81 | $13,020.99 |
+$61.09 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 10:40am ET | $141.99 | 91 | $12,920.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:45pm ET | $141.86 | 91 | $12,909.26 | $13,009.62 |
$-11.38 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 2:10pm ET | $137.84 | 94 | $12,956.96 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $138.42 | 94 | $13,011.72 | $13,064.38 |
+$54.76 (+0.4%) |
MEAN_REVERSION
19.3h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 3:15pm ET | $140.65 | 92 | $12,939.80 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:50pm ET | $141.21 | 92 | $12,990.86 | $13,115.44 |
+$51.06 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 11:15am ET | $141.17 | 92 | $12,987.64 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:20am ET | $140.22 | 92 | $12,900.24 | $13,028.04 |
$-87.40 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:35am ET | $132.90 | 98 | $13,024.69 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:30am ET | $133.67 | 98 | $13,099.66 | $13,103.01 |
+$74.97 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 12:20pm ET | $130.08 | 100 | $13,008.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:45pm ET | $130.36 | 100 | $13,036.00 | $13,131.01 |
+$28.00 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Jul 20, 2026 12:55pm ET | $129.62 | 101 | $13,091.62 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:15pm ET | $129.59 | 101 | $13,088.59 | $13,127.98 |
$-3.03 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Jul 21, 2026 3:30pm ET | $132.59 | 99 | $13,126.41 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $132.81 | 99 | $13,148.19 | $13,149.76 |
+$21.78 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 14 | 🟢 BUY | Jul 22, 2026 3:55pm ET | $132.27 | 99 | $13,094.73 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $131.87 | 99 | $13,055.13 | $13,110.16 |
$-39.60 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 15 | 🟢 BUY | Jul 24, 2026 10:40am ET | $131.43 | 99 | $13,012.06 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:55am ET | $132.40 | 99 | $13,107.60 | $13,205.69 |
+$95.53 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 16 | 🟢 BUY | Jul 27, 2026 12:50pm ET | $131.60 | 100 | $13,160.50 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:00pm ET | $131.73 | 100 | $13,173.00 | $13,218.19 |
+$12.50 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 17 | 🟢 BUY | Jul 29, 2026 9:40am ET | $130.95 | 100 | $13,095.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:45am ET | $130.31 | 100 | $13,031.00 | $13,154.19 |
$-64.00 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Aug 3, 2026 9:30am ET | $132.27 | 99 | $13,094.73 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $131.40 | 99 | $13,008.11 | $13,067.57 |
$-86.63 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Aug 4, 2026 1:10pm ET | $137.19 | 95 | $13,033.05 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:50pm ET | $137.04 | 95 | $13,019.27 | $13,053.79 |
$-13.78 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 20 | 🟢 BUY | Aug 5, 2026 3:45pm ET | $137.95 | 94 | $12,967.30 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $139.26 | 94 | $13,090.44 | $13,176.93 |
+$123.14 (+0.9%) |
MEAN_REVERSION
17.8h held |
|
| 21 | 🟢 BUY | Aug 7, 2026 9:30am ET | $133.39 | 98 | $13,072.22 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:20am ET | $134.25 | 98 | $13,156.50 | $13,261.21 |
+$84.28 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 22 | 🟢 BUY | Aug 10, 2026 1:10pm ET | $135.02 | 98 | $13,232.01 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:40pm ET | $135.55 | 98 | $13,283.90 | $13,313.10 |
+$51.89 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 23 | 🟢 BUY | Aug 11, 2026 3:00pm ET | $135.67 | 98 | $13,295.66 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:25pm ET | $135.90 | 98 | $13,318.20 | $13,335.64 |
+$22.54 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 24 | 🟢 BUY | Aug 14, 2026 11:35am ET | $139.00 | 95 | $13,205.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:20pm ET | $138.91 | 95 | $13,196.45 | $13,327.09 |
$-8.55 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 25 | 🟢 BUY | Aug 17, 2026 3:40pm ET | $138.29 | 96 | $13,275.36 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $137.32 | 96 | $13,182.72 | $13,234.45 |
$-92.64 (-0.7%) |
🛑 -10% Stop
17.8h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 9:35am ET | $136.88 | 96 | $13,140.48 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:05pm ET | $134.43 | 96 | $12,905.76 | $12,999.73 |
$-234.72 (-1.8%) |
MEAN_REVERSION
2.5h held |
|
| 27 | 🟢 BUY | Aug 20, 2026 2:35pm ET | $131.04 | 99 | $12,972.47 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $130.87 | 99 | $12,955.64 | $12,982.90 |
$-16.83 (-0.1%) |
MEAN_REVERSION
18.9h held |
|
| 28 | 🟢 BUY | Aug 24, 2026 12:35pm ET | $131.69 | 98 | $12,905.62 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:00pm ET | $131.96 | 98 | $12,932.08 | $13,009.36 |
+$26.46 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 29 | 🟢 BUY | Aug 26, 2026 9:50am ET | $132.55 | 98 | $12,990.39 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:35am ET | $133.16 | 98 | $13,049.68 | $13,068.65 |
+$59.29 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 30 | 🟢 BUY | Aug 27, 2026 1:10pm ET | $132.99 | 98 | $13,032.99 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:45pm ET | $132.59 | 98 | $12,993.82 | $13,029.48 |
$-39.17 (-0.3%) |
MEAN_REVERSION
2.6h held |
|
| 31 | 🟢 BUY | Aug 31, 2026 9:30am ET | $132.20 | 98 | $12,955.11 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $132.02 | 98 | $12,938.45 | $13,012.82 |
$-16.66 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $132.81 | 97 | $12,882.57 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:30pm ET | $132.42 | 97 | $12,844.74 | $12,974.99 |
$-37.83 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 33 | 🟢 BUY | Sep 4, 2026 9:30am ET | $137.29 | 94 | $12,905.26 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:30am ET | $136.02 | 94 | $12,785.88 | $12,855.61 |
$-119.38 (-0.9%) |
MEAN_REVERSION
2h held |
|
| 34 | 🟢 BUY | Sep 8, 2026 2:55pm ET | $137.19 | 93 | $12,758.67 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $135.77 | 93 | $12,627.07 | $12,724.01 |
$-131.60 (-1.0%) |
🛑 -10% Stop
18.6h held |
|
| 35 | 🟢 BUY | Sep 10, 2026 12:10pm ET | $137.51 | 92 | $12,650.92 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:25pm ET | $137.72 | 92 | $12,670.24 | $12,743.33 |
+$19.32 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Sep 14, 2026 9:30am ET | $136.54 | 93 | $12,698.61 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:45am ET | $135.15 | 93 | $12,568.95 | $12,613.67 |
$-129.66 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 37 | 🟢 BUY | Sep 16, 2026 9:40am ET | $134.66 | 93 | $12,523.84 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:40am ET | $135.75 | 93 | $12,624.75 | $12,714.58 |
+$100.91 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 38 | 🟢 BUY | Sep 17, 2026 1:20pm ET | $132.72 | 95 | $12,608.40 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:00pm ET | $133.23 | 95 | $12,656.85 | $12,763.03 |
+$48.45 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 39 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $135.01 | 94 | $12,690.94 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $133.53 | 94 | $12,551.82 | $12,623.91 |
$-139.12 (-1.1%) |
🛑 -10% Stop
17.8h held |
|
| 40 | 🟢 BUY | Sep 23, 2026 3:40pm ET | $132.15 | 95 | $12,553.78 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:05pm ET | $131.13 | 95 | $12,457.35 | $12,527.49 |
$-96.42 (-0.8%) |
MEAN_REVERSION
20.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,527.49
Net Profit/Loss:
+$2,527.49
Total Return:
+25.27%