KO Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
+0.60%
Last 3 Months Return
$11,288.05
Current Value
70%
Win Rate
$11,220.80
Period Start
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.1/35
Total Return
9.4/25
Win Rate
8.5/15
Profit Factor
1.9/15
Consistency
6.7/10
Raw Quality
33.5/100
× Confidence 0.99
= 33.2
30-Day Momentum
41
+1.6%
30d Return
77%
Win Rate
13
Trades
1.9×
Profit Factor
Quality: 43.5
Conf: 0.95×
Steady (+8 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$11,220.80
Current Value
$11,288.05
Period P&L
$67.32
Max Drawdown
-6.2%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
26 /
11
Best Trade
+1.52%
Worst Trade
-1.72%
Avg Trade Return
+0.02%
Avg Hold Time
4.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$815,210.40
Estimated Fees
$0.00
Gross P&L
$67.32
Net P&L (after fees)
$67.32
Gross Return
+0.60%
Net Return (after fees)
+0.60%
✅ 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
📈 KO 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: 65 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 $11,220.80 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 24, 2026 3:35pm ET | $80.81 | 138 | $11,151.09 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:50am ET | $80.90 | 138 | $11,164.17 | $11,233.82 |
+$13.08 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:50am ET | $82.78 | 135 | $11,175.30 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:25pm ET | $82.39 | 135 | $11,122.65 | $11,181.17 |
$-52.65 (-0.5%) |
MEAN_REVERSION
2.6h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 2:25pm ET | $81.68 | 136 | $11,107.80 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $81.43 | 136 | $11,074.48 | $11,147.85 |
$-33.32 (-0.3%) |
MEAN_REVERSION
19.1h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:10pm ET | $82.37 | 135 | $11,119.95 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:45pm ET | $82.57 | 135 | $11,147.62 | $11,175.52 |
+$27.67 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Jul 8, 2026 3:30pm ET | $83.66 | 133 | $11,126.78 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $82.22 | 133 | $10,935.26 | $10,984.00 |
$-191.52 (-1.7%) |
🛑 -10% Stop
18h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 12:15pm ET | $83.36 | 131 | $10,920.37 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:55pm ET | $83.49 | 131 | $10,936.54 | $11,000.17 |
+$16.17 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:45am ET | $84.15 | 130 | $10,939.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:50am ET | $84.45 | 130 | $10,978.50 | $11,039.16 |
+$39.00 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 8 | 🟢 BUY | Jul 15, 2026 2:05pm ET | $82.79 | 133 | $11,011.73 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $84.05 | 133 | $11,178.65 | $11,206.08 |
+$166.92 (+1.5%) |
MEAN_REVERSION
19.4h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 9:30am ET | $84.10 | 133 | $11,185.30 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:40am ET | $83.11 | 133 | $11,053.63 | $11,074.41 |
$-131.67 (-1.2%) |
MEAN_REVERSION
2.2h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 1:15pm ET | $81.40 | 136 | $11,070.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:55pm ET | $81.46 | 136 | $11,078.56 | $11,082.57 |
+$8.16 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:05am ET | $82.17 | 134 | $11,010.78 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:40am ET | $82.36 | 134 | $11,035.90 | $11,107.70 |
+$25.13 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 12 | 🟢 BUY | Jul 23, 2026 12:10pm ET | $81.10 | 136 | $11,029.60 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:45pm ET | $81.07 | 136 | $11,025.52 | $11,103.62 |
$-4.08 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 12:25pm ET | $89.88 | 123 | $11,055.24 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:35pm ET | $88.99 | 123 | $10,945.77 | $10,994.15 |
$-109.47 (-1.0%) |
MEAN_REVERSION
3.2h held |
|
| 14 | 🟢 BUY | Jul 31, 2026 9:30am ET | $87.81 | 125 | $10,976.26 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $86.98 | 125 | $10,872.50 | $10,890.39 |
$-103.76 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Aug 3, 2026 10:00am ET | $87.18 | 124 | $10,810.32 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:45am ET | $87.00 | 124 | $10,788.00 | $10,868.07 |
$-22.32 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 9:50am ET | $86.22 | 126 | $10,863.72 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:00am ET | $86.55 | 126 | $10,905.30 | $10,909.65 |
+$41.58 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 17 | 🟢 BUY | Aug 6, 2026 11:30am ET | $86.63 | 125 | $10,828.75 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:30pm ET | $86.72 | 125 | $10,840.62 | $10,921.53 |
+$11.88 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 9:30am ET | $86.68 | 125 | $10,835.00 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:20am ET | $86.98 | 125 | $10,872.50 | $10,959.03 |
+$37.50 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 19 | 🟢 BUY | Aug 11, 2026 10:20am ET | $86.29 | 126 | $10,873.17 | — | — | — |
| 🔴 SELL | Aug 11, 2026 11:30am ET | $86.43 | 126 | $10,890.18 | $10,976.04 |
+$17.01 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 12:45pm ET | $87.63 | 125 | $10,953.43 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:10pm ET | $87.67 | 125 | $10,958.75 | $10,981.36 |
+$5.32 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 21 | 🟢 BUY | Aug 18, 2026 12:50pm ET | $88.61 | 123 | $10,899.03 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:15pm ET | $88.74 | 123 | $10,915.02 | $10,997.35 |
+$15.99 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 22 | 🟢 BUY | Aug 20, 2026 9:30am ET | $90.08 | 122 | $10,990.37 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:45am ET | $90.63 | 122 | $11,056.86 | $11,063.84 |
+$66.49 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 23 | 🟢 BUY | Aug 24, 2026 12:40pm ET | $91.78 | 120 | $11,013.60 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:10pm ET | $91.89 | 120 | $11,027.40 | $11,077.64 |
+$13.80 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Aug 26, 2026 9:35am ET | $91.39 | 121 | $11,058.79 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:15pm ET | $90.70 | 121 | $10,974.70 | $10,993.55 |
$-84.09 (-0.8%) |
MEAN_REVERSION
2.7h held |
|
| 25 | 🟢 BUY | Aug 27, 2026 3:15pm ET | $89.40 | 122 | $10,906.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $89.59 | 122 | $10,929.98 | $11,016.73 |
+$23.18 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 26 | 🟢 BUY | Aug 31, 2026 9:45am ET | $89.12 | 123 | $10,961.76 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:45am ET | $89.26 | 123 | $10,979.59 | $11,034.56 |
+$17.83 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 27 | 🟢 BUY | Sep 1, 2026 10:50am ET | $88.56 | 124 | $10,980.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:10pm ET | $88.17 | 124 | $10,932.46 | $10,986.20 |
$-48.36 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 3:05pm ET | $88.69 | 123 | $10,909.48 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $88.73 | 123 | $10,913.79 | $10,990.51 |
+$4.31 (+0.0%) |
MEAN_REVERSION
18.4h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:30am ET | $88.40 | 124 | $10,961.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:00am ET | $88.70 | 124 | $10,998.97 | $11,027.88 |
+$37.37 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Sep 8, 2026 2:15pm ET | $88.13 | 125 | $11,016.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:45pm ET | $88.25 | 125 | $11,031.87 | $11,043.51 |
+$15.63 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $87.52 | 126 | $11,027.22 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $88.17 | 126 | $11,108.79 | $11,125.08 |
+$81.57 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 32 | 🟢 BUY | Sep 15, 2026 9:30am ET | $88.33 | 125 | $11,041.25 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:40am ET | $88.68 | 125 | $11,084.63 | $11,168.46 |
+$43.38 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $88.23 | 126 | $11,116.98 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $88.19 | 126 | $11,112.57 | $11,164.05 |
$-4.41 (-0.0%) |
MEAN_REVERSION
18.9h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:30am ET | $87.88 | 127 | $11,160.76 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:00am ET | $87.99 | 127 | $11,174.73 | $11,178.02 |
+$13.97 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Sep 21, 2026 1:50pm ET | $87.70 | 127 | $11,137.89 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:30pm ET | $87.81 | 127 | $11,151.87 | $11,192.00 |
+$13.98 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:55am ET | $88.19 | 126 | $11,112.57 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $88.67 | 126 | $11,171.79 | $11,251.22 |
+$59.22 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 37 | 🟢 BUY | Sep 24, 2026 11:50am ET | $88.44 | 127 | $11,231.88 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:30pm ET | $88.73 | 127 | $11,268.71 | $11,288.05 |
+$36.83 (+0.3%) |
MEAN_REVERSION
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,288.05
Net Profit/Loss:
+$1,288.05
Total Return:
+12.88%