COP Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 39 trades in period
+3.95%
Last 3 Months Return
$10,611.57
Current Value
64%
Win Rate
$10,207.96
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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.9/35
Total Return
6.2/25
Win Rate
7.0/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality
19.3/100
× Confidence 1.00
= 19.2
30-Day Momentum
17
-1.2%
30d Return
62%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 18.1
Conf: 0.95×
Cooling (-2 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
$10,207.96
Current Value
$10,611.57
Period P&L
$403.65
Max Drawdown
-18.3%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
25 /
14
Best Trade
+3.83%
Worst Trade
-2.94%
Avg Trade Return
+0.11%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$805,770.36
Estimated Fees
$0.00
Gross P&L
$403.65
Net P&L (after fees)
$403.65
Gross Return
+3.95%
Net Return (after fees)
+3.95%
✅ 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
📈 COP 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,207.96 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 9:30am ET | $105.31 | 96 | $10,109.76 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $106.81 | 96 | $10,253.76 | $10,351.91 |
+$144.00 (+1.4%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $106.01 | 97 | $10,282.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:30pm ET | $105.63 | 97 | $10,245.63 | $10,314.56 |
$-37.35 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:15pm ET | $104.70 | 98 | $10,260.60 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $104.83 | 98 | $10,273.34 | $10,327.31 |
+$12.74 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 10:00am ET | $103.44 | 99 | $10,240.56 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:05am ET | $103.54 | 99 | $10,250.46 | $10,337.21 |
+$9.90 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:10pm ET | $110.73 | 93 | $10,297.89 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:45pm ET | $109.75 | 93 | $10,206.75 | $10,246.07 |
$-91.14 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 12:05pm ET | $108.00 | 94 | $10,152.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:00pm ET | $108.04 | 94 | $10,155.76 | $10,249.83 |
+$3.76 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:30am ET | $112.50 | 91 | $10,237.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $111.93 | 91 | $10,186.08 | $10,198.41 |
$-51.42 (-0.5%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jul 15, 2026 10:25am ET | $110.60 | 92 | $10,175.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:55am ET | $110.25 | 92 | $10,143.00 | $10,166.22 |
$-32.20 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 1:05pm ET | $113.51 | 89 | $10,102.39 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:20pm ET | $113.75 | 89 | $10,123.75 | $10,187.57 |
+$21.36 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 10 | 🟢 BUY | Jul 20, 2026 2:05pm ET | $116.18 | 87 | $10,107.66 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:00pm ET | $116.29 | 87 | $10,117.23 | $10,197.14 |
+$9.57 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:15am ET | $119.01 | 85 | $10,115.85 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:30pm ET | $118.88 | 85 | $10,104.80 | $10,186.09 |
$-11.05 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Jul 23, 2026 1:00pm ET | $120.93 | 84 | $10,157.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:45pm ET | $121.40 | 84 | $10,197.60 | $10,225.99 |
+$39.90 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 13 | 🟢 BUY | Jul 24, 2026 3:50pm ET | $120.02 | 85 | $10,201.70 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $117.79 | 85 | $10,012.57 | $10,036.87 |
$-189.12 (-1.9%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 11:10am ET | $115.49 | 86 | $9,932.14 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:55pm ET | $113.99 | 86 | $9,802.71 | $9,907.44 |
$-129.43 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 1:40pm ET | $117.79 | 84 | $9,893.94 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:15pm ET | $118.24 | 84 | $9,932.16 | $9,945.66 |
+$38.22 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 16 | 🟢 BUY | Jul 31, 2026 10:20am ET | $118.01 | 84 | $9,912.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:35am ET | $118.89 | 84 | $9,986.76 | $10,019.58 |
+$73.92 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $117.62 | 85 | $9,997.70 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $117.50 | 85 | $9,987.50 | $10,009.38 |
$-10.20 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 18 | 🟢 BUY | Aug 5, 2026 3:35pm ET | $115.07 | 86 | $9,896.02 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $119.48 | 86 | $10,275.28 | $10,388.64 |
+$379.26 (+3.8%) |
MEAN_REVERSION
17.9h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:40am ET | $115.17 | 90 | $10,364.85 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:15am ET | $116.71 | 90 | $10,503.45 | $10,527.24 |
+$138.60 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 20 | 🟢 BUY | Aug 12, 2026 9:30am ET | $125.36 | 83 | $10,404.88 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:45am ET | $125.76 | 83 | $10,438.08 | $10,560.44 |
+$33.20 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 21 | 🟢 BUY | Aug 13, 2026 9:55am ET | $125.42 | 84 | $10,535.28 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:55am ET | $125.74 | 84 | $10,561.74 | $10,586.90 |
+$26.46 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 1:50pm ET | $126.69 | 83 | $10,515.27 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:15pm ET | $126.99 | 83 | $10,540.17 | $10,611.80 |
+$24.90 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 23 | 🟢 BUY | Aug 19, 2026 11:50am ET | $131.30 | 80 | $10,504.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:25pm ET | $131.70 | 80 | $10,536.00 | $10,643.80 |
+$32.00 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 24 | 🟢 BUY | Aug 20, 2026 2:10pm ET | $134.16 | 79 | $10,598.64 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:30pm ET | $134.66 | 79 | $10,638.14 | $10,683.30 |
+$39.50 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 25 | 🟢 BUY | Aug 24, 2026 9:50am ET | $134.89 | 79 | $10,656.31 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:15pm ET | $133.64 | 79 | $10,557.56 | $10,584.55 |
$-98.75 (-0.9%) |
MEAN_REVERSION
2.4h held |
|
| 26 | 🟢 BUY | Aug 25, 2026 3:50pm ET | $132.39 | 79 | $10,458.81 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $131.85 | 79 | $10,416.15 | $10,541.89 |
$-42.66 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 80 | $10,416.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $128.56 | 80 | $10,284.80 | $10,410.69 |
$-131.20 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 28 | 🟢 BUY | Aug 28, 2026 2:50pm ET | $130.13 | 80 | $10,410.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:45pm ET | $130.29 | 80 | $10,423.20 | $10,423.89 |
+$13.20 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 29 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $134.31 | 77 | $10,341.87 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:20pm ET | $135.38 | 77 | $10,424.64 | $10,506.66 |
+$82.77 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 30 | 🟢 BUY | Sep 3, 2026 9:40am ET | $136.72 | 76 | $10,390.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:30am ET | $137.00 | 76 | $10,412.00 | $10,527.94 |
+$21.28 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 31 | 🟢 BUY | Sep 4, 2026 3:15pm ET | $134.50 | 78 | $10,491.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $136.91 | 78 | $10,678.98 | $10,715.92 |
+$187.98 (+1.8%) |
MEAN_REVERSION
3.8d held |
|
| 32 | 🟢 BUY | Sep 9, 2026 12:40pm ET | $136.51 | 78 | $10,648.17 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:45pm ET | $136.79 | 78 | $10,669.62 | $10,737.37 |
+$21.45 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 33 | 🟢 BUY | Sep 10, 2026 2:35pm ET | $137.18 | 78 | $10,699.69 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:20pm ET | $137.37 | 78 | $10,714.86 | $10,752.54 |
+$15.17 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 34 | 🟢 BUY | Sep 14, 2026 11:05am ET | $137.90 | 77 | $10,618.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:30am ET | $138.89 | 77 | $10,694.53 | $10,828.39 |
+$75.85 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 35 | 🟢 BUY | Sep 16, 2026 9:30am ET | $138.73 | 78 | $10,820.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:00pm ET | $134.65 | 78 | $10,502.70 | $10,510.15 |
$-318.24 (-2.9%) |
MEAN_REVERSION
2.5h held |
|
| 36 | 🟢 BUY | Sep 18, 2026 9:30am ET | $132.44 | 79 | $10,462.76 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $133.12 | 79 | $10,516.09 | $10,563.48 |
+$53.33 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 37 | 🟢 BUY | Sep 21, 2026 9:45am ET | $129.17 | 81 | $10,462.77 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:25am ET | $128.02 | 81 | $10,369.62 | $10,470.33 |
$-93.15 (-0.9%) |
MEAN_REVERSION
1.7h held |
|
| 38 | 🟢 BUY | Sep 22, 2026 1:50pm ET | $125.65 | 83 | $10,428.95 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:55pm ET | $125.44 | 83 | $10,411.52 | $10,452.90 |
$-17.43 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Sep 23, 2026 2:45pm ET | $128.14 | 81 | $10,379.34 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $130.10 | 81 | $10,538.01 | $10,611.57 |
+$158.67 (+1.5%) |
MEAN_REVERSION
18.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,611.57
Net Profit/Loss:
+$611.57
Total Return:
+6.12%