GME Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
-5.69%
Last 3 Months Return
$7,300.99
Current Value
50%
Win Rate
$7,741.23
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,974
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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
$7,741.23
Current Value
$7,300.99
Period P&L
$-440.22
Max Drawdown
-44.4%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
20 /
20
Best Trade
+1.60%
Worst Trade
-1.81%
Avg Trade Return
-0.14%
Avg Hold Time
4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$609,921.22
Estimated Fees
$0.00
Gross P&L
$-440.22
Net P&L (after fees)
$-440.22
Gross Return
-5.69%
Net Return (after fees)
-5.69%
✅ 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
📈 GME 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: 75 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 $7,741.23 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 | Nov 14, 2025 10:05am ET | $20.68 | 374 | $7,734.32 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:05am ET | $20.70 | 374 | $7,741.80 | $7,748.66 |
+$7.48 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:10am ET | $20.52 | 377 | $7,734.16 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $20.56 | 377 | $7,751.12 | $7,765.63 |
+$16.96 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $20.48 | 379 | $7,761.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $20.42 | 379 | $7,739.18 | $7,742.89 |
$-22.74 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $20.38 | 379 | $7,724.02 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $20.15 | 379 | $7,636.85 | $7,655.72 |
$-87.17 (-1.1%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:30pm ET | $20.14 | 380 | $7,651.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $20.16 | 380 | $7,660.80 | $7,665.22 |
+$9.50 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $20.33 | 377 | $7,662.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $20.55 | 377 | $7,745.47 | $7,748.16 |
+$82.94 (+1.1%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $22.35 | 346 | $7,733.10 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $22.58 | 346 | $7,812.68 | $7,827.74 |
+$79.58 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:45am ET | $22.63 | 345 | $7,807.35 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:05pm ET | $22.77 | 345 | $7,856.65 | $7,877.04 |
+$49.30 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:35am ET | $23.22 | 339 | $7,871.58 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:50pm ET | $23.21 | 339 | $7,867.88 | $7,873.35 |
$-3.70 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:00pm ET | $23.17 | 339 | $7,854.63 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:20pm ET | $23.16 | 339 | $7,849.55 | $7,868.26 |
$-5.09 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $23.30 | 337 | $7,850.42 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:55pm ET | $23.18 | 337 | $7,811.66 | $7,829.51 |
$-38.76 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $22.08 | 354 | $7,816.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:20am ET | $21.83 | 354 | $7,727.82 | $7,741.01 |
$-88.50 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $21.23 | 364 | $7,725.90 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:25pm ET | $21.23 | 364 | $7,725.90 | $7,741.01 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:30pm ET | $22.09 | 350 | $7,731.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:30am ET | $22.10 | 350 | $7,735.00 | $7,744.51 |
+$3.50 (+0.1%) |
MEAN_REVERSION
19h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:45pm ET | $22.72 | 340 | $7,726.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:45pm ET | $22.81 | 340 | $7,753.90 | $7,772.08 |
+$27.57 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:30am ET | $22.46 | 346 | $7,771.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $22.45 | 346 | $7,768.88 | $7,769.80 |
$-2.28 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:25am ET | $22.21 | 349 | $7,749.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:40am ET | $22.08 | 349 | $7,705.92 | $7,726.17 |
$-43.63 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 12:55pm ET | $21.32 | 362 | $7,717.66 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:25pm ET | $21.27 | 362 | $7,699.74 | $7,708.25 |
$-17.92 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:30pm ET | $21.18 | 364 | $7,707.70 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:40pm ET | $21.09 | 364 | $7,676.25 | $7,676.80 |
$-31.45 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:55am ET | $20.43 | 375 | $7,662.83 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:40am ET | $20.50 | 375 | $7,689.34 | $7,703.31 |
+$26.51 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:05am ET | $20.17 | 381 | $7,684.77 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:05pm ET | $20.22 | 381 | $7,703.82 | $7,722.36 |
+$19.05 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 3:15pm ET | $20.70 | 373 | $7,719.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $20.46 | 373 | $7,629.72 | $7,632.84 |
$-89.52 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:30am ET | $20.64 | 369 | $7,616.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $20.73 | 369 | $7,649.00 | $7,665.69 |
+$32.84 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $21.58 | 355 | $7,660.65 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $21.33 | 355 | $7,571.58 | $7,576.62 |
$-89.07 (-1.2%) |
MEAN_REVERSION
3.4h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 9:30am ET | $21.25 | 356 | $7,565.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:55am ET | $21.25 | 356 | $7,565.00 | $7,576.62 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 1:35pm ET | $21.15 | 358 | $7,570.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:05pm ET | $21.11 | 358 | $7,557.38 | $7,563.76 |
$-12.85 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:30am ET | $20.89 | 362 | $7,562.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $20.89 | 362 | $7,562.18 | $7,563.76 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $21.14 | 357 | $7,545.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $21.19 | 357 | $7,563.22 | $7,581.79 |
+$18.03 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 29 | 🟢 BUY | Jan 16, 2026 3:15pm ET | $21.18 | 358 | $7,580.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:20pm ET | $21.15 | 358 | $7,569.91 | $7,571.05 |
$-10.74 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:45am ET | $21.64 | 349 | $7,550.62 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $21.68 | 349 | $7,564.58 | $7,585.01 |
+$13.96 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Jan 23, 2026 9:35am ET | $22.85 | 331 | $7,563.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $22.54 | 331 | $7,460.77 | $7,482.47 |
$-102.54 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 32 | 🟢 BUY | Jan 26, 2026 1:35pm ET | $24.11 | 310 | $7,474.10 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:35pm ET | $24.50 | 310 | $7,593.45 | $7,601.82 |
+$119.35 (+1.6%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Jan 27, 2026 3:30pm ET | $24.08 | 315 | $7,583.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $23.82 | 315 | $7,503.49 | $7,521.68 |
$-80.14 (-1.1%) |
🛑 -10% Stop
18.1h held |
|
| 34 | 🟢 BUY | Jan 29, 2026 9:40am ET | $23.27 | 323 | $7,515.37 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:15am ET | $22.94 | 323 | $7,409.62 | $7,415.93 |
$-105.75 (-1.4%) |
MEAN_REVERSION
1.6h held |
|
| 35 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $23.49 | 315 | $7,397.78 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $23.61 | 315 | $7,437.15 | $7,455.31 |
+$39.38 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.16 | 296 | $7,445.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $24.70 | 296 | $7,311.20 | $7,320.63 |
$-134.68 (-1.8%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 11:45am ET | $24.56 | 298 | $7,318.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $24.40 | 298 | $7,271.20 | $7,273.81 |
$-46.82 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 1:40pm ET | $24.73 | 294 | $7,270.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:05pm ET | $24.89 | 294 | $7,317.66 | $7,320.85 |
+$47.04 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 39 | 🟢 BUY | Feb 9, 2026 9:35am ET | $24.71 | 296 | $7,314.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $24.52 | 296 | $7,257.80 | $7,264.49 |
$-56.36 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $24.83 | 292 | $7,248.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $24.95 | 292 | $7,285.40 | $7,300.99 |
+$36.50 (+0.5%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,300.99
Net Profit/Loss:
$-2,699.01
Total Return:
-26.99%