NET Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 38 trades in period
-9.09%
Last 3 Months Return
$12,094.95
Current Value
39%
Win Rate
$13,304.01
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.3/35
Total Return
11.1/25
Win Rate
6.1/15
Profit Factor
0.9/15
Consistency
5.8/10
Raw Quality
28.3/100
× Confidence 1.00
= 28.1
30-Day Momentum
12
-4.2%
30d Return
46%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 12.3
Conf: 0.95×
Declining (-16 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 (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
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
$13,304.01
Current Value
$12,094.95
Period P&L
$-1,209.09
Max Drawdown
-16.9%
Sharpe Ratio
-0.25
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+2.02%
Worst Trade
-3.22%
Avg Trade Return
-0.31%
Avg Hold Time
16.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$958,348.84
Estimated Fees
$0.00
Gross P&L
$-1,209.09
Net P&L (after fees)
$-1,209.09
Gross Return
-9.09%
Net Return (after fees)
-9.09%
✅ 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
📈 NET 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,304.01 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 23, 2026 1:55pm ET | $227.69 | 59 | $13,433.71 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $225.37 | 59 | $13,296.54 | $13,478.39 |
$-137.17 (-1.0%) |
MEAN_REVERSION
19.8h held |
|
| 2 | 🟢 BUY | Jun 25, 2026 1:15pm ET | $222.85 | 60 | $13,370.70 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:50pm ET | $223.76 | 60 | $13,425.61 | $13,533.30 |
+$54.91 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 1:35pm ET | $246.12 | 54 | $13,290.21 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:50am ET | $245.19 | 54 | $13,240.26 | $13,483.35 |
$-49.95 (-0.4%) |
MEAN_REVERSION
20.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 2:50pm ET | $249.19 | 54 | $13,456.26 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $242.30 | 54 | $13,084.47 | $13,111.56 |
$-371.79 (-2.8%) |
🛑 -10% Stop
18.7h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 1:30pm ET | $247.22 | 53 | $13,102.66 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:10pm ET | $246.55 | 53 | $13,067.14 | $13,076.04 |
$-35.52 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $265.30 | 49 | $12,999.70 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:30am ET | $264.26 | 49 | $12,948.50 | $13,024.84 |
$-51.20 (-0.4%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 10:25am ET | $270.60 | 48 | $12,988.80 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:45am ET | $270.52 | 48 | $12,984.96 | $13,021.00 |
$-3.84 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 12:25pm ET | $271.68 | 47 | $12,769.08 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:00pm ET | $269.99 | 47 | $12,689.53 | $12,941.45 |
$-79.55 (-0.6%) |
MEAN_REVERSION
2.6h held |
|
| 9 | 🟢 BUY | Jul 15, 2026 10:50am ET | $274.91 | 47 | $12,920.77 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:40pm ET | $272.67 | 47 | $12,815.26 | $12,835.94 |
$-105.51 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 2:50pm ET | $273.08 | 47 | $12,834.76 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:05pm ET | $271.68 | 47 | $12,768.96 | $12,770.14 |
$-65.80 (-0.5%) |
🛑 -10% Stop
15m held |
|
| 11 | 🟢 BUY | Jul 20, 2026 2:15pm ET | $276.64 | 46 | $12,725.44 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:20pm ET | $275.55 | 46 | $12,675.30 | $12,720.00 |
$-50.14 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:35am ET | $268.67 | 47 | $12,627.49 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $266.90 | 47 | $12,544.30 | $12,636.80 |
$-83.19 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:55am ET | $265.87 | 47 | $12,495.77 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:05pm ET | $262.92 | 47 | $12,357.47 | $12,498.51 |
$-138.30 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 2:35pm ET | $262.71 | 47 | $12,347.37 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:40pm ET | $263.18 | 47 | $12,369.46 | $12,520.60 |
+$22.09 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Jul 28, 2026 9:30am ET | $255.61 | 48 | $12,269.28 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:45am ET | $259.64 | 48 | $12,462.96 | $12,714.28 |
+$193.68 (+1.6%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Jul 10, 2026 10:25am ET | $270.60 | 48 | $12,988.80 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $276.07 | 48 | $13,251.36 | $12,976.84 |
+$262.56 (+2.0%) |
MEAN_REVERSION
20d held |
|
| 17 | 🟢 BUY | Aug 3, 2026 1:15pm ET | $283.90 | 45 | $12,775.72 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:05pm ET | $284.83 | 45 | $12,817.46 | $13,018.58 |
+$41.74 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 18 | 🟢 BUY | Aug 5, 2026 9:30am ET | $301.25 | 43 | $12,953.86 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $302.91 | 43 | $13,025.13 | $13,089.85 |
+$71.27 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 19 | 🟢 BUY | Aug 7, 2026 1:35pm ET | $303.28 | 43 | $13,041.04 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:45pm ET | $298.05 | 43 | $12,816.36 | $12,865.17 |
$-224.68 (-1.7%) |
MEAN_REVERSION
2.2h held |
|
| 20 | 🟢 BUY | Aug 11, 2026 9:35am ET | $301.29 | 42 | $12,653.97 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:00am ET | $306.93 | 42 | $12,891.06 | $13,102.26 |
+$237.09 (+1.9%) |
MEAN_REVERSION
25m held |
|
| 21 | 🟢 BUY | Aug 12, 2026 12:50pm ET | $311.88 | 42 | $13,098.96 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:25pm ET | $312.09 | 42 | $13,107.78 | $13,111.08 |
+$8.82 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:35am ET | $328.51 | 39 | $12,811.89 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:50am ET | $320.86 | 39 | $12,513.54 | $12,812.73 |
$-298.35 (-2.3%) |
MEAN_REVERSION
2.3h held |
|
| 23 | 🟢 BUY | Aug 19, 2026 9:30am ET | $295.86 | 43 | $12,721.98 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:55am ET | $293.17 | 43 | $12,606.10 | $12,696.85 |
$-115.88 (-0.9%) |
MEAN_REVERSION
1.4h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 11:15am ET | $284.40 | 44 | $12,513.60 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:05pm ET | $282.33 | 44 | $12,422.52 | $12,605.78 |
$-91.07 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 25 | 🟢 BUY | Aug 24, 2026 9:35am ET | $286.90 | 43 | $12,336.70 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:55am ET | $287.29 | 43 | $12,353.47 | $12,622.55 |
+$16.77 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Aug 25, 2026 12:10pm ET | $277.18 | 45 | $12,473.10 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:20pm ET | $276.11 | 45 | $12,424.95 | $12,574.40 |
$-48.15 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 27 | 🟢 BUY | Aug 28, 2026 9:35am ET | $301.84 | 41 | $12,375.44 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:50am ET | $303.69 | 41 | $12,451.29 | $12,650.25 |
+$75.85 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Sep 1, 2026 9:30am ET | $302.15 | 41 | $12,388.15 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $297.20 | 41 | $12,185.20 | $12,447.30 |
$-202.95 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Sep 2, 2026 9:35am ET | $277.00 | 44 | $12,188.00 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:45pm ET | $271.20 | 44 | $11,932.80 | $12,192.10 |
$-255.20 (-2.1%) |
MEAN_REVERSION
4.2h held |
|
| 30 | 🟢 BUY | Sep 3, 2026 3:45pm ET | $283.76 | 42 | $11,917.92 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $281.05 | 42 | $11,804.10 | $12,078.28 |
$-113.82 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 31 | 🟢 BUY | Sep 8, 2026 9:30am ET | $275.02 | 43 | $11,825.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:50am ET | $279.28 | 43 | $12,009.04 | $12,261.46 |
+$183.18 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 32 | 🟢 BUY | Sep 9, 2026 3:45pm ET | $313.02 | 39 | $12,207.78 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $317.31 | 39 | $12,375.25 | $12,428.93 |
+$167.47 (+1.4%) |
MEAN_REVERSION
18h held |
|
| 33 | 🟢 BUY | Sep 11, 2026 9:45am ET | $310.51 | 40 | $12,420.20 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $313.08 | 40 | $12,523.00 | $12,531.73 |
+$102.80 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 34 | 🟢 BUY | Sep 14, 2026 3:25pm ET | $330.51 | 37 | $12,228.87 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $324.40 | 37 | $12,002.80 | $12,305.66 |
$-226.07 (-1.8%) |
🛑 -10% Stop
18.1h held |
|
| 35 | 🟢 BUY | Sep 16, 2026 9:30am ET | $324.24 | 37 | $11,997.06 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $329.10 | 37 | $12,176.52 | $12,485.11 |
+$179.45 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 36 | 🟢 BUY | Sep 18, 2026 9:35am ET | $328.05 | 38 | $12,465.71 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:15am ET | $317.49 | 38 | $12,064.81 | $12,084.21 |
$-400.90 (-3.2%) |
MEAN_REVERSION
1.7h held |
|
| 37 | 🟢 BUY | Sep 22, 2026 12:00pm ET | $349.61 | 34 | $11,886.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:15pm ET | $351.33 | 34 | $11,945.22 | $12,142.55 |
+$58.34 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 38 | 🟢 BUY | Sep 23, 2026 3:50pm ET | $353.86 | 34 | $12,031.24 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:55pm ET | $352.46 | 34 | $11,983.64 | $12,094.95 |
$-47.60 (-0.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,094.95
Net Profit/Loss:
+$2,094.95
Total Return:
+20.95%