GME Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 37 trades in period
-3.06%
Last 3 Months Return
$7,490.35
Current Value
54%
Win Rate
$7,727.06
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored Jun 23, 2026
13
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
13.4/100
× Confidence 0.98
= 13.2
30-Day Momentum
15
+0.1%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 16.8
Conf: 0.90×
Steady (+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 (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
4,975
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
$7,727.06
Current Value
$7,490.35
Period P&L
$-236.70
Max Drawdown
-44.4%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+1.50%
Worst Trade
-3.64%
Avg Trade Return
-0.08%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$565,709.65
Estimated Fees
$0.00
Gross P&L
$-236.70
Net P&L (after fees)
$-236.70
Gross Return
-3.06%
Net Return (after fees)
-3.06%
✅ 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: 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 $7,727.06 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 | $22.73 | 339 | $7,705.47 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:05am ET | $22.73 | 339 | $7,705.47 | $7,727.05 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 3:25pm ET | $23.20 | 333 | $7,725.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:55am ET | $23.19 | 333 | $7,722.27 | $7,723.72 |
$-3.33 (-0.0%) |
MEAN_REVERSION
18.5h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:55am ET | $22.46 | 343 | $7,703.78 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:45am ET | $22.59 | 343 | $7,748.37 | $7,768.31 |
+$44.59 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $22.17 | 350 | $7,757.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $22.29 | 350 | $7,801.50 | $7,812.06 |
+$43.75 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $22.98 | 339 | $7,790.22 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:30pm ET | $22.81 | 339 | $7,732.59 | $7,754.43 |
$-57.63 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $23.22 | 333 | $7,732.26 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $23.18 | 333 | $7,718.91 | $7,741.08 |
$-13.35 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 7, 2026 3:05pm ET | $23.30 | 332 | $7,733.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:10pm ET | $23.41 | 332 | $7,772.12 | $7,779.26 |
+$38.18 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 2:00pm ET | $23.11 | 336 | $7,764.96 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $22.98 | 336 | $7,721.28 | $7,735.58 |
$-43.68 (-0.6%) |
MEAN_REVERSION
19.5h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $22.95 | 337 | $7,734.15 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $23.12 | 337 | $7,791.44 | $7,792.87 |
+$57.29 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 10 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $24.58 | 317 | $7,791.86 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:20pm ET | $24.72 | 317 | $7,836.24 | $7,837.25 |
+$44.38 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Apr 16, 2026 2:25pm ET | $25.09 | 312 | $7,828.08 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:30pm ET | $25.15 | 312 | $7,846.83 | $7,856.00 |
+$18.75 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Apr 20, 2026 9:30am ET | $24.21 | 324 | $7,844.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $24.54 | 324 | $7,951.45 | $7,963.41 |
+$107.41 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 13 | 🟢 BUY | Apr 21, 2026 11:05am ET | $24.80 | 321 | $7,959.20 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:00pm ET | $25.02 | 321 | $8,031.42 | $8,035.64 |
+$72.23 (+0.9%) |
MEAN_REVERSION
55m held |
|
| 14 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $25.25 | 318 | $8,029.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:35pm ET | $25.50 | 318 | $8,109.00 | $8,115.14 |
+$79.50 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 15 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $25.00 | 324 | $8,100.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $25.22 | 324 | $8,171.28 | $8,186.42 |
+$71.28 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 16 | 🟢 BUY | Apr 28, 2026 9:30am ET | $25.32 | 323 | $8,178.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:55am ET | $24.97 | 323 | $8,063.70 | $8,071.76 |
$-114.66 (-1.4%) |
MEAN_REVERSION
2.4h held |
|
| 17 | 🟢 BUY | Apr 29, 2026 2:05pm ET | $24.13 | 334 | $8,060.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:10pm ET | $24.25 | 334 | $8,097.83 | $8,108.73 |
+$36.97 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 18 | 🟢 BUY | May 4, 2026 9:30am ET | $25.14 | 322 | $8,095.08 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $24.36 | 322 | $7,845.53 | $7,859.18 |
$-249.55 (-3.1%) |
MEAN_REVERSION
3.3h held |
|
| 19 | 🟢 BUY | May 7, 2026 9:35am ET | $25.02 | 314 | $7,856.28 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $24.11 | 314 | $7,570.54 | $7,573.44 |
$-285.74 (-3.6%) |
MEAN_REVERSION
4.4h held |
|
| 20 | 🟢 BUY | May 11, 2026 9:40am ET | $23.83 | 317 | $7,554.11 | — | — | — |
| 🔴 SELL | May 11, 2026 11:50am ET | $23.49 | 317 | $7,446.33 | $7,465.66 |
$-107.78 (-1.4%) |
MEAN_REVERSION
2.2h held |
|
| 21 | 🟢 BUY | May 12, 2026 12:00pm ET | $22.66 | 329 | $7,453.50 | — | — | — |
| 🔴 SELL | May 12, 2026 12:50pm ET | $22.83 | 329 | $7,511.07 | $7,523.23 |
+$57.57 (+0.8%) |
MEAN_REVERSION
50m held |
|
| 22 | 🟢 BUY | May 13, 2026 3:00pm ET | $22.17 | 339 | $7,517.32 | — | — | — |
| 🔴 SELL | May 14, 2026 10:05am ET | $22.10 | 339 | $7,493.59 | $7,499.50 |
$-23.73 (-0.3%) |
MEAN_REVERSION
19.1h held |
|
| 23 | 🟢 BUY | May 15, 2026 12:50pm ET | $21.76 | 344 | $7,486.54 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $21.65 | 344 | $7,447.60 | $7,460.56 |
$-38.94 (-0.5%) |
MEAN_REVERSION
2.9d held |
|
| 24 | 🟢 BUY | May 19, 2026 9:40am ET | $21.61 | 345 | $7,457.17 | — | — | — |
| 🔴 SELL | May 19, 2026 9:55am ET | $21.85 | 345 | $7,539.97 | $7,543.36 |
+$82.80 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 25 | 🟢 BUY | May 20, 2026 3:55pm ET | $22.57 | 334 | $7,536.71 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $22.45 | 334 | $7,498.30 | $7,504.95 |
$-38.41 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 26 | 🟢 BUY | May 22, 2026 9:35am ET | $22.41 | 334 | $7,484.94 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $22.34 | 334 | $7,460.72 | $7,480.73 |
$-24.22 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 27 | 🟢 BUY | May 27, 2026 9:30am ET | $21.82 | 342 | $7,462.44 | — | — | — |
| 🔴 SELL | May 27, 2026 10:35am ET | $21.76 | 342 | $7,441.92 | $7,460.21 |
$-20.52 (-0.3%) |
MEAN_REVERSION
1.1h held |
|
| 28 | 🟢 BUY | May 28, 2026 3:40pm ET | $21.78 | 342 | $7,448.76 | — | — | — |
| 🔴 SELL | May 29, 2026 11:30am ET | $21.33 | 342 | $7,294.83 | $7,306.28 |
$-153.93 (-2.1%) |
MEAN_REVERSION
19.8h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $21.31 | 342 | $7,288.02 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $21.06 | 342 | $7,202.52 | $7,220.78 |
$-85.50 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 30 | 🟢 BUY | Jun 3, 2026 12:25pm ET | $22.20 | 325 | $7,216.62 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:30pm ET | $22.32 | 325 | $7,252.38 | $7,256.53 |
+$35.75 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 3:00pm ET | $22.51 | 322 | $7,247.30 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:15pm ET | $22.61 | 322 | $7,282.03 | $7,291.26 |
+$34.73 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 32 | 🟢 BUY | Jun 5, 2026 3:15pm ET | $21.37 | 341 | $7,287.17 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:30pm ET | $21.51 | 341 | $7,334.91 | $7,339.00 |
+$47.74 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 33 | 🟢 BUY | Jun 10, 2026 9:30am ET | $22.01 | 333 | $7,330.63 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $22.34 | 333 | $7,440.88 | $7,449.26 |
+$110.26 (+1.5%) |
MEAN_REVERSION
15m held |
|
| 34 | 🟢 BUY | Jun 11, 2026 11:40am ET | $22.00 | 338 | $7,437.69 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:15pm ET | $22.10 | 338 | $7,471.49 | $7,483.06 |
+$33.80 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 35 | 🟢 BUY | Jun 15, 2026 1:45pm ET | $21.77 | 343 | $7,468.82 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:15pm ET | $21.74 | 343 | $7,455.11 | $7,469.34 |
$-13.72 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $21.58 | 346 | $7,466.85 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $21.50 | 346 | $7,439.00 | $7,441.49 |
$-27.85 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Jun 22, 2026 9:30am ET | $21.31 | 349 | $7,437.19 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:55am ET | $21.45 | 349 | $7,486.05 | $7,490.35 |
+$48.86 (+0.7%) |
MEAN_REVERSION
25m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,490.35
Net Profit/Loss:
$-2,509.65
Total Return:
-25.10%