GS Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 37 trades in period
+10.05%
Last 3 Months Return
$15,039.03
Current Value
62%
Win Rate
$13,665.45
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored Jun 23, 2026
67
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
34.9/35
Total Return
14.2/25
Win Rate
7.7/15
Profit Factor
5.0/15
Consistency
6.7/10
Raw Quality
68.4/100
× Confidence 0.99
= 67.5
30-Day Momentum
67
+7.3%
30d Return
83%
Win Rate
12
Trades
3.3×
Profit Factor
Quality: 72.5
Conf: 0.93×
Cooling (-0 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 (99%) 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
$13,665.45
Current Value
$15,039.03
Period P&L
$1,373.55
Max Drawdown
-3.9%
Sharpe Ratio
0.30
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+2.72%
Worst Trade
-1.34%
Avg Trade Return
+0.27%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,010,828.29
Estimated Fees
$0.00
Gross P&L
$1,373.55
Net P&L (after fees)
$1,373.55
Gross Return
+10.05%
Net Return (after fees)
+10.05%
✅ 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
📈 GS 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 $13,665.45 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 | $823.46 | 16 | $13,175.36 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $831.41 | 16 | $13,302.64 | $13,792.76 |
+$127.28 (+1.0%) |
MEAN_REVERSION
45m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:05am ET | $839.00 | 16 | $13,424.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:30pm ET | $842.92 | 16 | $13,486.72 | $13,855.48 |
+$62.72 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $821.55 | 16 | $13,144.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:25pm ET | $821.36 | 16 | $13,141.84 | $13,852.52 |
$-2.96 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $808.00 | 17 | $13,736.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:50pm ET | $811.06 | 17 | $13,788.02 | $13,904.54 |
+$52.02 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $864.91 | 16 | $13,838.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:30pm ET | $865.16 | 16 | $13,842.48 | $13,908.46 |
+$3.92 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $864.48 | 16 | $13,831.76 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $861.38 | 16 | $13,782.08 | $13,858.78 |
$-49.68 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $859.60 | 16 | $13,753.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $863.04 | 16 | $13,808.64 | $13,913.82 |
+$55.04 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $903.37 | 15 | $13,550.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:30am ET | $903.91 | 15 | $13,558.72 | $13,921.99 |
+$8.17 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $902.90 | 15 | $13,543.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $900.49 | 15 | $13,507.42 | $13,885.98 |
$-36.01 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $899.07 | 15 | $13,486.05 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $916.31 | 15 | $13,744.61 | $14,144.54 |
+$258.56 (+1.9%) |
MEAN_REVERSION
17.6h held |
|
| 11 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $925.93 | 15 | $13,888.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:10pm ET | $924.09 | 15 | $13,861.35 | $14,116.94 |
$-27.60 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $932.49 | 15 | $13,987.42 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $934.59 | 15 | $14,018.78 | $14,148.29 |
+$31.35 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:35am ET | $923.87 | 15 | $13,858.05 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:25am ET | $922.24 | 15 | $13,833.60 | $14,123.84 |
$-24.45 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 15 | $14,002.61 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:30am ET | $929.38 | 15 | $13,940.70 | $14,061.93 |
$-61.91 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 11:30am ET | $907.25 | 15 | $13,608.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:10pm ET | $902.57 | 15 | $13,538.55 | $13,991.73 |
$-70.20 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 15 | $13,866.95 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $920.08 | 15 | $13,801.20 | $13,925.98 |
$-65.75 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 17 | 🟢 BUY | May 4, 2026 9:45am ET | $915.11 | 15 | $13,726.65 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $903.47 | 15 | $13,551.98 | $13,751.31 |
$-174.67 (-1.3%) |
MEAN_REVERSION
3.1h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:55am ET | $933.73 | 14 | $13,072.22 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $940.24 | 14 | $13,163.36 | $13,842.45 |
+$91.14 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 19 | 🟢 BUY | May 8, 2026 11:25am ET | $932.89 | 14 | $13,060.46 | — | — | — |
| 🔴 SELL | May 8, 2026 12:05pm ET | $935.32 | 14 | $13,094.48 | $13,876.47 |
+$34.02 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $941.64 | 14 | $13,182.96 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $929.00 | 14 | $13,006.00 | $13,699.51 |
$-176.96 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 21 | 🟢 BUY | May 13, 2026 9:35am ET | $937.02 | 14 | $13,118.28 | — | — | — |
| 🔴 SELL | May 13, 2026 10:15am ET | $945.13 | 14 | $13,231.82 | $13,813.05 |
+$113.54 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $959.26 | 14 | $13,429.71 | — | — | — |
| 🔴 SELL | May 15, 2026 11:05am ET | $951.32 | 14 | $13,318.48 | $13,701.82 |
$-111.23 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | May 18, 2026 2:10pm ET | $945.82 | 14 | $13,241.41 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $945.69 | 14 | $13,239.66 | $13,700.07 |
$-1.75 (-0.0%) |
MEAN_REVERSION
55m held |
|
| 24 | 🟢 BUY | May 19, 2026 3:50pm ET | $925.75 | 14 | $12,960.50 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $943.94 | 14 | $13,215.16 | $13,954.73 |
+$254.66 (+2.0%) |
MEAN_REVERSION
17.7h held |
|
| 25 | 🟢 BUY | May 22, 2026 3:05pm ET | $999.36 | 13 | $12,991.68 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,006.53 | 13 | $13,084.89 | $14,047.94 |
+$93.21 (+0.7%) |
MEAN_REVERSION
3.8d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:45am ET | $978.74 | 14 | $13,702.36 | — | — | — |
| 🔴 SELL | May 27, 2026 10:15am ET | $991.15 | 14 | $13,876.03 | $14,221.61 |
+$173.67 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 27 | 🟢 BUY | May 28, 2026 10:30am ET | $988.44 | 14 | $13,838.16 | — | — | — |
| 🔴 SELL | May 28, 2026 10:55am ET | $994.42 | 14 | $13,921.88 | $14,305.33 |
+$83.72 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 28 | 🟢 BUY | May 29, 2026 1:00pm ET | $1,021.53 | 14 | $14,301.42 | — | — | — |
| 🔴 SELL | May 29, 2026 1:15pm ET | $1,024.31 | 14 | $14,340.34 | $14,344.25 |
+$38.92 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 29 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $1,066.91 | 13 | $13,869.83 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,053.82 | 13 | $13,699.66 | $14,174.08 |
$-170.17 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 30 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1,083.32 | 13 | $14,083.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $1,072.63 | 13 | $13,944.19 | $14,035.11 |
$-138.97 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $1,052.88 | 13 | $13,687.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $1,058.50 | 13 | $13,760.50 | $14,108.24 |
+$73.13 (+0.5%) |
MEAN_REVERSION
20.4h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:30am ET | $1,026.02 | 13 | $13,338.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $1,030.00 | 13 | $13,390.00 | $14,159.98 |
+$51.74 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 33 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $1,007.51 | 14 | $14,105.14 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $1,021.90 | 14 | $14,306.53 | $14,361.37 |
+$201.39 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 34 | 🟢 BUY | Jun 12, 2026 3:45pm ET | $1,062.89 | 13 | $13,817.51 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,091.77 | 13 | $14,193.01 | $14,736.88 |
+$375.51 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 35 | 🟢 BUY | Jun 16, 2026 2:35pm ET | $1,090.05 | 13 | $14,170.65 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:20pm ET | $1,091.28 | 13 | $14,186.58 | $14,752.80 |
+$15.92 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 36 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $1,104.44 | 13 | $14,357.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $1,121.97 | 13 | $14,585.65 | $14,980.66 |
+$227.86 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 37 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,075.00 | 13 | $13,975.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $1,079.49 | 13 | $14,033.37 | $15,039.03 |
+$58.37 (+0.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,039.03
Net Profit/Loss:
+$5,039.03
Total Return:
+50.39%