CRM Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 35 trades in period
+9.12%
Last 3 Months Return
$11,920.08
Current Value
60%
Win Rate
$10,923.76
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
Strategy Score Scored Jun 23, 2026
32
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
7.3/35
Total Return
10.8/25
Win Rate
6.9/15
Profit Factor
1.8/15
Consistency
5.7/10
Raw Quality
32.5/100
× Confidence 0.98
= 32.0
30-Day Momentum
70
+9.9%
30d Return
62%
Win Rate
13
Trades
2.5×
Profit Factor
Quality: 73.5
Conf: 0.95×
Accelerating (+38 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
4,977
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
$10,923.76
Current Value
$11,920.08
Period P&L
$996.33
Max Drawdown
-9.2%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
21 /
14
Best Trade
+4.81%
Worst Trade
-2.50%
Avg Trade Return
+0.26%
Avg Hold Time
11h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$774,501.23
Estimated Fees
$0.00
Gross P&L
$996.33
Net P&L (after fees)
$996.33
Gross Return
+9.12%
Net Return (after fees)
+9.12%
✅ 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
📈 CRM 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 $10,923.76 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 | $191.77 | 56 | $10,739.12 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $188.99 | 56 | $10,583.44 | $10,768.07 |
$-155.68 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:15am ET | $180.98 | 59 | $10,677.53 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:25pm ET | $181.54 | 59 | $10,710.86 | $10,801.40 |
+$33.33 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $183.74 | 58 | $10,656.92 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:05am ET | $181.03 | 58 | $10,499.74 | $10,644.22 |
$-157.18 (-1.5%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 9:30am ET | $186.14 | 57 | $10,609.98 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $188.20 | 57 | $10,727.40 | $10,761.64 |
+$117.42 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:35am ET | $182.68 | 58 | $10,595.44 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $185.95 | 58 | $10,785.10 | $10,951.30 |
+$189.66 (+1.8%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 3:55pm ET | $185.09 | 59 | $10,920.02 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:30am ET | $183.50 | 59 | $10,826.50 | $10,857.78 |
$-93.52 (-0.9%) |
MEAN_REVERSION
19.6h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 11:30am ET | $182.03 | 59 | $10,739.77 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:40am ET | $182.74 | 59 | $10,781.37 | $10,899.38 |
+$41.60 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 12:25pm ET | $168.40 | 64 | $10,777.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:10pm ET | $168.70 | 64 | $10,796.48 | $10,918.26 |
+$18.88 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 2:00pm ET | $164.37 | 66 | $10,848.42 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:00pm ET | $164.51 | 66 | $10,857.66 | $10,927.50 |
+$9.24 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $172.65 | 63 | $10,876.64 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $174.40 | 63 | $10,987.20 | $11,038.06 |
+$110.56 (+1.0%) |
MEAN_REVERSION
19.5h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 3:00pm ET | $185.79 | 59 | $10,961.61 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $187.08 | 59 | $11,037.72 | $11,114.17 |
+$76.11 (+0.7%) |
MEAN_REVERSION
18.5h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 1:30pm ET | $189.86 | 58 | $11,011.88 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:45pm ET | $190.08 | 58 | $11,024.64 | $11,126.93 |
+$12.76 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Apr 27, 2026 2:50pm ET | $181.52 | 61 | $11,072.71 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:45pm ET | $181.51 | 61 | $11,072.11 | $11,126.33 |
$-0.60 (-0.0%) |
MEAN_REVERSION
55m held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $179.63 | 61 | $10,957.57 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:50am ET | $179.82 | 61 | $10,969.02 | $11,137.78 |
+$11.45 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | May 5, 2026 9:30am ET | $185.14 | 60 | $11,108.40 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $184.16 | 60 | $11,049.90 | $11,079.28 |
$-58.50 (-0.5%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | May 6, 2026 2:45pm ET | $180.57 | 61 | $11,014.77 | — | — | — |
| 🔴 SELL | May 6, 2026 3:40pm ET | $180.75 | 61 | $11,025.66 | $11,090.17 |
+$10.89 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 17 | 🟢 BUY | May 8, 2026 9:30am ET | $179.68 | 61 | $10,960.48 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $178.45 | 61 | $10,885.45 | $11,015.14 |
$-75.03 (-0.7%) |
MEAN_REVERSION
1.6h held |
|
| 18 | 🟢 BUY | May 11, 2026 12:30pm ET | $177.88 | 61 | $10,850.98 | — | — | — |
| 🔴 SELL | May 11, 2026 1:45pm ET | $177.34 | 61 | $10,817.44 | $10,981.59 |
$-33.55 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | May 12, 2026 2:40pm ET | $171.76 | 63 | $10,820.88 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $168.21 | 63 | $10,597.23 | $10,757.94 |
$-223.65 (-2.1%) |
🛑 -10% Stop
18.8h held |
|
| 20 | 🟢 BUY | May 18, 2026 9:30am ET | $172.13 | 62 | $10,672.06 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $176.19 | 62 | $10,923.78 | $11,009.66 |
+$251.72 (+2.4%) |
MEAN_REVERSION
10m held |
|
| 21 | 🟢 BUY | May 19, 2026 3:50pm ET | $179.84 | 61 | $10,970.24 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $176.04 | 61 | $10,738.74 | $10,778.17 |
$-231.49 (-2.1%) |
🛑 -10% Stop
17.7h held |
|
| 22 | 🟢 BUY | May 21, 2026 9:30am ET | $175.14 | 61 | $10,683.54 | — | — | — |
| 🔴 SELL | May 21, 2026 10:30am ET | $176.19 | 61 | $10,747.59 | $10,842.22 |
+$64.05 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 23 | 🟢 BUY | May 22, 2026 3:55pm ET | $180.24 | 60 | $10,814.10 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $178.38 | 60 | $10,702.50 | $10,730.62 |
$-111.60 (-1.0%) |
🛑 -10% Stop
3.7d held |
|
| 24 | 🟢 BUY | May 27, 2026 9:30am ET | $178.32 | 60 | $10,699.20 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $180.84 | 60 | $10,850.40 | $10,881.82 |
+$151.20 (+1.4%) |
MEAN_REVERSION
5m held |
|
| 25 | 🟢 BUY | May 28, 2026 9:35am ET | $173.41 | 62 | $10,751.27 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $179.04 | 62 | $11,100.79 | $11,231.34 |
+$349.52 (+3.3%) |
MEAN_REVERSION
20m held |
|
| 26 | 🟢 BUY | May 29, 2026 3:50pm ET | $190.91 | 58 | $11,073.07 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $200.10 | 58 | $11,605.71 | $11,763.98 |
+$532.64 (+4.8%) |
MEAN_REVERSION
2.7d held |
|
| 27 | 🟢 BUY | Jun 2, 2026 9:30am ET | $202.54 | 58 | $11,747.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:35am ET | $197.48 | 58 | $11,453.84 | $11,470.50 |
$-293.48 (-2.5%) |
MEAN_REVERSION
2.1h held |
|
| 28 | 🟢 BUY | Jun 3, 2026 1:55pm ET | $190.97 | 60 | $11,458.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:35pm ET | $190.94 | 60 | $11,456.40 | $11,468.70 |
$-1.80 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 29 | 🟢 BUY | Jun 4, 2026 3:35pm ET | $189.09 | 60 | $11,345.40 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $191.46 | 60 | $11,487.90 | $11,611.20 |
+$142.50 (+1.3%) |
MEAN_REVERSION
17.9h held |
|
| 30 | 🟢 BUY | Jun 8, 2026 9:30am ET | $183.38 | 63 | $11,552.63 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:10am ET | $183.73 | 63 | $11,574.68 | $11,633.25 |
+$22.05 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 31 | 🟢 BUY | Jun 10, 2026 9:30am ET | $170.62 | 68 | $11,602.16 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $174.70 | 68 | $11,879.60 | $11,910.69 |
+$277.44 (+2.4%) |
MEAN_REVERSION
20m held |
|
| 32 | 🟢 BUY | Jun 12, 2026 9:30am ET | $164.44 | 72 | $11,839.68 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $164.38 | 72 | $11,835.72 | $11,906.73 |
$-3.96 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $166.60 | 71 | $11,828.25 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:35pm ET | $165.06 | 71 | $11,719.26 | $11,797.74 |
$-108.99 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 9:30am ET | $160.22 | 73 | $11,696.06 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $161.18 | 73 | $11,766.14 | $11,867.82 |
+$70.08 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $151.52 | 78 | $11,818.56 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:05am ET | $152.19 | 78 | $11,870.82 | $11,920.08 |
+$52.26 (+0.4%) |
MEAN_REVERSION
3.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,920.08
Net Profit/Loss:
+$1,920.08
Total Return:
+19.20%