GOOGL Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 36 trades in period
-0.59%
Last 3 Months Return
$11,288.99
Current Value
58%
Win Rate
$11,355.62
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Jun 23, 2026
28
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.6/35
Total Return
9.5/25
Win Rate
7.9/15
Profit Factor
1.2/15
Consistency
5.7/10
Raw Quality
28.8/100
× Confidence 0.98
= 28.4
30-Day Momentum
25
+1.3%
30d Return
58%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 26.6
Conf: 0.93×
Cooling (-4 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
4,976
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
$11,355.62
Current Value
$11,288.99
Period P&L
$-66.65
Max Drawdown
-9.9%
Sharpe Ratio
-0.01
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+2.05%
Worst Trade
-3.02%
Avg Trade Return
-0.01%
Avg Hold Time
10.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$799,838.58
Estimated Fees
$0.00
Gross P&L
$-66.65
Net P&L (after fees)
$-66.65
Gross Return
-0.59%
Net Return (after fees)
-0.59%
✅ 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
📈 GOOGL 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 $11,355.62 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 | $298.99 | 37 | $11,062.70 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:45am ET | $295.96 | 37 | $10,950.52 | $11,243.45 |
$-112.18 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:30am ET | $287.86 | 39 | $11,226.35 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $285.48 | 39 | $11,133.72 | $11,150.83 |
$-92.63 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:35am ET | $276.40 | 40 | $11,056.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:45am ET | $279.05 | 40 | $11,162.00 | $11,256.83 |
+$106.00 (+1.0%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $273.29 | 41 | $11,204.89 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $273.05 | 41 | $11,195.05 | $11,246.99 |
$-9.84 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $297.88 | 37 | $11,021.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $297.45 | 37 | $11,005.65 | $11,231.08 |
$-15.91 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 3:55pm ET | $299.32 | 37 | $11,074.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $302.76 | 37 | $11,202.12 | $11,358.36 |
+$127.28 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 3:55pm ET | $316.50 | 35 | $11,077.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:00am ET | $313.45 | 35 | $10,970.92 | $11,251.78 |
$-106.58 (-1.0%) |
MEAN_REVERSION
19.1h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $317.44 | 35 | $11,110.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:20pm ET | $316.96 | 35 | $11,093.77 | $11,235.15 |
$-16.63 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $331.70 | 33 | $10,945.94 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $332.20 | 33 | $10,962.63 | $11,251.85 |
+$16.70 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Apr 20, 2026 9:35am ET | $339.69 | 33 | $11,209.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:30am ET | $338.97 | 33 | $11,186.01 | $11,228.09 |
$-23.76 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 11 | 🟢 BUY | Apr 21, 2026 12:10pm ET | $335.97 | 33 | $11,087.01 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:55pm ET | $333.20 | 33 | $10,995.76 | $11,136.84 |
$-91.25 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 12 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $338.92 | 32 | $10,845.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:00pm ET | $339.23 | 32 | $10,855.36 | $11,146.76 |
+$9.92 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | Apr 27, 2026 9:35am ET | $342.93 | 32 | $10,973.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $344.87 | 32 | $11,035.84 | $11,208.84 |
+$62.08 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $347.44 | 32 | $11,118.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $346.13 | 32 | $11,076.16 | $11,166.92 |
$-41.92 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | May 1, 2026 9:50am ET | $380.07 | 29 | $11,022.03 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $382.63 | 29 | $11,096.27 | $11,241.16 |
+$74.24 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 16 | 🟢 BUY | May 4, 2026 9:55am ET | $380.73 | 29 | $11,041.17 | — | — | — |
| 🔴 SELL | May 4, 2026 10:45am ET | $383.22 | 29 | $11,113.38 | $11,313.37 |
+$72.21 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 17 | 🟢 BUY | May 5, 2026 1:20pm ET | $384.58 | 29 | $11,152.82 | — | — | — |
| 🔴 SELL | May 5, 2026 1:55pm ET | $386.27 | 29 | $11,201.97 | $11,362.53 |
+$49.16 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 18 | 🟢 BUY | May 7, 2026 12:00pm ET | $395.07 | 28 | $11,061.96 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $395.68 | 28 | $11,079.04 | $11,379.61 |
+$17.08 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | May 11, 2026 9:30am ET | $394.08 | 28 | $11,034.24 | — | — | — |
| 🔴 SELL | May 11, 2026 11:55am ET | $394.28 | 28 | $11,039.92 | $11,385.29 |
+$5.68 (+0.1%) |
MEAN_REVERSION
2.4h held |
|
| 20 | 🟢 BUY | May 12, 2026 12:35pm ET | $384.65 | 29 | $11,154.99 | — | — | — |
| 🔴 SELL | May 12, 2026 1:40pm ET | $384.75 | 29 | $11,157.75 | $11,388.05 |
+$2.76 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 21 | 🟢 BUY | May 14, 2026 9:30am ET | $397.72 | 28 | $11,136.16 | — | — | — |
| 🔴 SELL | May 14, 2026 11:20am ET | $397.93 | 28 | $11,142.04 | $11,393.93 |
+$5.88 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 22 | 🟢 BUY | May 15, 2026 11:45am ET | $396.01 | 28 | $11,088.14 | — | — | — |
| 🔴 SELL | May 15, 2026 12:30pm ET | $397.13 | 28 | $11,119.64 | $11,425.43 |
+$31.50 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 23 | 🟢 BUY | May 18, 2026 2:10pm ET | $400.07 | 28 | $11,201.96 | — | — | — |
| 🔴 SELL | May 19, 2026 12:25pm ET | $388.00 | 28 | $10,864.00 | $11,087.47 |
$-337.96 (-3.0%) |
MEAN_REVERSION
22.3h held |
|
| 24 | 🟢 BUY | May 21, 2026 9:30am ET | $385.91 | 28 | $10,805.48 | — | — | — |
| 🔴 SELL | May 21, 2026 10:35am ET | $387.99 | 28 | $10,863.72 | $11,145.71 |
+$58.24 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | May 22, 2026 2:00pm ET | $384.71 | 28 | $10,771.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $384.62 | 28 | $10,769.36 | $11,143.19 |
$-2.52 (-0.0%) |
MEAN_REVERSION
3.8d held |
|
| 26 | 🟢 BUY | May 27, 2026 3:55pm ET | $388.73 | 28 | $10,884.44 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $389.81 | 28 | $10,914.68 | $11,173.43 |
+$30.24 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 27 | 🟢 BUY | May 29, 2026 3:50pm ET | $380.47 | 29 | $11,033.63 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $376.18 | 29 | $10,909.22 | $11,049.02 |
$-124.41 (-1.1%) |
🛑 -10% Stop
2.7d held |
|
| 28 | 🟢 BUY | Jun 2, 2026 9:30am ET | $366.70 | 30 | $11,001.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:25am ET | $370.31 | 30 | $11,109.30 | $11,157.32 |
+$108.30 (+1.0%) |
MEAN_REVERSION
55m held |
|
| 29 | 🟢 BUY | Jun 3, 2026 3:50pm ET | $358.43 | 31 | $11,111.33 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $363.89 | 31 | $11,280.44 | $11,326.43 |
+$169.11 (+1.5%) |
MEAN_REVERSION
17.7h held |
|
| 30 | 🟢 BUY | Jun 5, 2026 9:30am ET | $367.98 | 30 | $11,039.40 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:10am ET | $371.25 | 30 | $11,137.50 | $11,424.53 |
+$98.10 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 31 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $361.49 | 31 | $11,206.19 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:25pm ET | $363.13 | 31 | $11,256.88 | $11,475.22 |
+$50.69 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 32 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $363.09 | 31 | $11,255.79 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $365.30 | 31 | $11,324.45 | $11,543.88 |
+$68.66 (+0.6%) |
MEAN_REVERSION
18.1h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 9:45am ET | $348.12 | 33 | $11,487.96 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:40am ET | $347.97 | 33 | $11,483.01 | $11,538.93 |
$-4.95 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 34 | 🟢 BUY | Jun 12, 2026 3:15pm ET | $360.35 | 32 | $11,531.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $367.74 | 32 | $11,767.84 | $11,775.57 |
+$236.64 (+2.1%) |
MEAN_REVERSION
2.8d held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:30am ET | $369.79 | 31 | $11,463.49 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:45am ET | $365.01 | 31 | $11,315.31 | $11,627.39 |
$-148.18 (-1.3%) |
MEAN_REVERSION
2.3h held |
|
| 36 | 🟢 BUY | Jun 22, 2026 9:30am ET | $357.91 | 32 | $11,453.12 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:45am ET | $347.33 | 32 | $11,114.72 | $11,288.99 |
$-338.40 (-3.0%) |
MEAN_REVERSION
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,288.99
Net Profit/Loss:
+$1,288.99
Total Return:
+12.89%