GME Professor Mean's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+10.79%
Last 3 Months Return
$8,318.19
Current Value
75%
Win Rate
$7,507.91
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)
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 Sep 24, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality
14.0/100
× Confidence 1.00
= 14.0
30-Day Momentum
65
+8.0%
30d Return
90%
Win Rate
10
Trades
10.0×
Profit Factor
Quality: 74.6
Conf: 0.87×
Accelerating (+51 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 (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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$7,507.91
Current Value
$8,318.19
Period P&L
$810.30
Max Drawdown
-44.4%
Sharpe Ratio
0.35
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
27 /
9
Best Trade
+4.11%
Worst Trade
-1.18%
Avg Trade Return
+0.29%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$553,954.37
Estimated Fees
$0.00
Gross P&L
$810.30
Net P&L (after fees)
$810.30
Gross Return
+10.79%
Net Return (after fees)
+10.79%
✅ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,507.91 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 26, 2026 2:50pm ET | $21.44 | 350 | $7,504.00 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:00pm ET | $21.49 | 350 | $7,521.50 | $7,525.40 |
+$17.50 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $21.92 | 343 | $7,520.27 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:55am ET | $21.83 | 343 | $7,489.40 | $7,494.53 |
$-30.87 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 3 | 🟢 BUY | Jul 2, 2026 12:30pm ET | $22.64 | 331 | $7,493.74 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:45pm ET | $22.75 | 331 | $7,530.25 | $7,531.04 |
+$36.51 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $22.53 | 334 | $7,524.82 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:15pm ET | $22.62 | 334 | $7,555.08 | $7,561.30 |
+$30.26 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 2:05pm ET | $21.98 | 344 | $7,559.40 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:35pm ET | $22.14 | 344 | $7,616.16 | $7,618.06 |
+$56.76 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 2:45pm ET | $21.66 | 351 | $7,602.66 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:20pm ET | $21.73 | 351 | $7,627.23 | $7,642.63 |
+$24.57 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:05am ET | $21.80 | 350 | $7,630.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:25am ET | $21.84 | 350 | $7,644.00 | $7,656.63 |
+$14.00 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 1:20pm ET | $22.07 | 347 | $7,656.56 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:40pm ET | $22.11 | 347 | $7,672.17 | $7,672.25 |
+$15.62 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:40am ET | $22.31 | 343 | $7,652.33 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:50am ET | $22.47 | 343 | $7,707.21 | $7,727.13 |
+$54.88 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 12:50pm ET | $22.22 | 347 | $7,708.61 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:00am ET | $21.97 | 347 | $7,623.59 | $7,642.11 |
$-85.02 (-1.1%) |
MEAN_REVERSION
21.2h held |
|
| 11 | 🟢 BUY | Jul 21, 2026 10:35am ET | $21.67 | 352 | $7,627.84 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:00pm ET | $21.70 | 352 | $7,638.40 | $7,652.67 |
+$10.56 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 2:10pm ET | $21.69 | 352 | $7,636.64 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:40pm ET | $21.74 | 352 | $7,650.72 | $7,666.75 |
+$14.08 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Jul 23, 2026 3:10pm ET | $21.30 | 359 | $7,647.53 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:15pm ET | $21.23 | 359 | $7,619.78 | $7,639.00 |
$-27.75 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Jul 24, 2026 3:55pm ET | $21.18 | 360 | $7,624.80 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $21.38 | 360 | $7,696.80 | $7,711.00 |
+$72.00 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 15 | 🟢 BUY | Jul 28, 2026 2:10pm ET | $21.94 | 351 | $7,700.94 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:15pm ET | $21.99 | 351 | $7,716.74 | $7,726.79 |
+$15.80 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:35am ET | $21.73 | 355 | $7,714.15 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:25am ET | $21.75 | 355 | $7,721.25 | $7,733.89 |
+$7.10 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 17 | 🟢 BUY | Jul 31, 2026 3:00pm ET | $21.70 | 356 | $7,726.98 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:15pm ET | $21.77 | 356 | $7,751.90 | $7,758.81 |
+$24.92 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 18 | 🟢 BUY | Aug 5, 2026 9:40am ET | $19.04 | 407 | $7,749.28 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:40am ET | $19.02 | 407 | $7,743.17 | $7,752.70 |
$-6.11 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:30am ET | $19.17 | 404 | $7,744.68 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:15am ET | $19.13 | 404 | $7,728.48 | $7,736.50 |
$-16.20 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 1:10pm ET | $19.02 | 406 | $7,724.15 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:50am ET | $18.80 | 406 | $7,632.76 | $7,645.11 |
$-91.39 (-1.2%) |
MEAN_REVERSION
21.7h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 3:30pm ET | $18.53 | 412 | $7,636.42 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $18.43 | 412 | $7,593.16 | $7,601.85 |
$-43.26 (-0.6%) |
🛑 -10% Stop
18h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:40am ET | $18.47 | 411 | $7,591.17 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:25am ET | $18.63 | 411 | $7,656.93 | $7,667.61 |
+$65.76 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 23 | 🟢 BUY | Aug 17, 2026 1:25pm ET | $18.46 | 415 | $7,660.90 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:15pm ET | $18.40 | 415 | $7,633.93 | $7,640.64 |
$-26.97 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | Aug 18, 2026 3:45pm ET | $17.98 | 425 | $7,639.38 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:00am ET | $18.05 | 425 | $7,669.17 | $7,670.43 |
+$29.79 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $18.14 | 422 | $7,652.97 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:50pm ET | $18.19 | 422 | $7,678.29 | $7,695.75 |
+$25.32 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 26 | 🟢 BUY | Aug 24, 2026 1:50pm ET | $17.96 | 428 | $7,685.90 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:05pm ET | $17.97 | 428 | $7,689.02 | $7,698.87 |
+$3.12 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Aug 26, 2026 11:45am ET | $17.91 | 429 | $7,683.39 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:30pm ET | $17.90 | 429 | $7,676.96 | $7,692.44 |
$-6.43 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 28 | 🟢 BUY | Aug 28, 2026 9:45am ET | $18.13 | 424 | $7,688.56 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:00am ET | $18.15 | 424 | $7,695.60 | $7,699.48 |
+$7.04 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 29 | 🟢 BUY | Aug 31, 2026 2:25pm ET | $18.33 | 419 | $7,682.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:45pm ET | $18.35 | 419 | $7,690.74 | $7,707.86 |
+$8.38 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Sep 2, 2026 12:25pm ET | $18.76 | 410 | $7,691.60 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:40pm ET | $18.80 | 410 | $7,708.00 | $7,724.26 |
+$16.40 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 31 | 🟢 BUY | Sep 3, 2026 1:10pm ET | $19.14 | 403 | $7,711.41 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:30pm ET | $19.22 | 403 | $7,743.65 | $7,756.50 |
+$32.24 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 32 | 🟢 BUY | Sep 8, 2026 10:30am ET | $18.81 | 412 | $7,749.68 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:10pm ET | $18.89 | 412 | $7,780.62 | $7,787.44 |
+$30.94 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 33 | 🟢 BUY | Sep 14, 2026 9:35am ET | $20.90 | 372 | $7,774.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:05am ET | $21.10 | 372 | $7,851.06 | $7,863.70 |
+$76.26 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 34 | 🟢 BUY | Sep 17, 2026 11:50am ET | $22.08 | 356 | $7,862.26 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:20pm ET | $22.20 | 356 | $7,903.20 | $7,904.64 |
+$40.94 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Sep 21, 2026 3:35pm ET | $22.88 | 345 | $7,893.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $23.82 | 345 | $8,217.90 | $8,228.94 |
+$324.30 (+4.1%) |
MEAN_REVERSION
17.9h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:30am ET | $23.96 | 343 | $8,218.28 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:45am ET | $24.22 | 343 | $8,307.53 | $8,318.19 |
+$89.25 (+1.1%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,318.19
Net Profit/Loss:
$-1,681.81
Total Return:
-16.82%