NET Professor Mean's Analysis
Last 3 Months: 2026-03-25 to present • 37 trades in period
+9.31%
Last 3 Months Return
$13,478.39
Current Value
68%
Win Rate
$12,329.95
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
12
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
🟠 2.8
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 25, 2026
35
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.2/35
Total Return
12.9/25
Win Rate
6.7/15
Profit Factor
1.8/15
Consistency
6.3/10
Raw Quality
34.9/100
× Confidence 0.99
= 34.7
30-Day Momentum
73
+9.9%
30d Return
69%
Win Rate
13
Trades
3.1×
Profit Factor
Quality: 76.3
Conf: 0.95×
Accelerating (+38 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-25
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
$12,329.95
Current Value
$13,478.39
Period P&L
$1,148.41
Max Drawdown
-16.9%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
25 /
12
Best Trade
+3.88%
Worst Trade
-8.77%
Avg Trade Return
+0.27%
Avg Hold Time
9.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$884,908.28
Estimated Fees
$0.00
Gross P&L
$1,148.41
Net P&L (after fees)
$1,148.41
Gross Return
+9.31%
Net Return (after fees)
+9.31%
✅ 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: 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 $12,329.95 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 25, 2026 11:10am ET | $220.29 | 55 | $12,115.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:35pm ET | $217.42 | 55 | $11,958.10 | $12,172.40 |
$-157.58 (-1.3%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 2:00pm ET | $209.55 | 58 | $12,154.19 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:50pm ET | $209.24 | 58 | $12,135.92 | $12,154.13 |
$-18.27 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $207.03 | 58 | $12,007.74 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $202.63 | 58 | $11,752.54 | $11,898.93 |
$-255.20 (-2.1%) |
🛑 -10% Stop
19.2h held |
|
| 4 | 🟢 BUY | Apr 6, 2026 10:10am ET | $208.87 | 56 | $11,696.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:45am ET | $209.68 | 56 | $11,742.36 | $11,944.57 |
+$45.64 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 2:05pm ET | $211.26 | 56 | $11,830.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:50pm ET | $211.98 | 56 | $11,870.88 | $11,985.17 |
+$40.60 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Apr 8, 2026 2:55pm ET | $211.51 | 56 | $11,844.57 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $205.20 | 56 | $11,491.20 | $11,631.80 |
$-353.37 (-3.0%) |
🛑 -10% Stop
18.6h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 9:30am ET | $184.45 | 63 | $11,620.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:10am ET | $168.26 | 63 | $10,600.69 | $10,612.46 |
$-1,019.34 (-8.8%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $179.59 | 59 | $10,595.81 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $179.54 | 59 | $10,593.15 | $10,609.81 |
$-2.65 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $196.22 | 54 | $10,595.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:40pm ET | $196.96 | 54 | $10,635.84 | $10,649.77 |
+$39.96 (+0.4%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Apr 21, 2026 1:10pm ET | $207.94 | 51 | $10,604.94 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:10pm ET | $208.50 | 51 | $10,633.50 | $10,678.33 |
+$28.56 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 53 | $10,622.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $199.43 | 53 | $10,569.53 | $10,625.60 |
$-52.73 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 10:25am ET | $202.61 | 52 | $10,535.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:15am ET | $203.90 | 52 | $10,602.80 | $10,692.68 |
+$67.08 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | Apr 27, 2026 3:30pm ET | $212.00 | 50 | $10,600.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $214.96 | 50 | $10,748.00 | $10,840.68 |
+$148.00 (+1.4%) |
MEAN_REVERSION
18h held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $205.48 | 52 | $10,684.70 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $209.08 | 52 | $10,872.16 | $11,028.14 |
+$187.46 (+1.8%) |
MEAN_REVERSION
20m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:55am ET | $201.71 | 54 | $10,892.34 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $204.47 | 54 | $11,041.39 | $11,177.18 |
+$149.04 (+1.4%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | May 1, 2026 3:20pm ET | $216.77 | 51 | $11,055.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 51 | $11,203.17 | $11,324.83 |
+$147.65 (+1.3%) |
MEAN_REVERSION
2.8d held |
|
| 17 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 47 | $11,250.39 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $245.00 | 47 | $11,515.00 | $11,589.44 |
+$264.61 (+2.4%) |
MEAN_REVERSION
40m held |
|
| 18 | 🟢 BUY | May 7, 2026 12:15pm ET | $252.96 | 45 | $11,383.20 | — | — | — |
| 🔴 SELL | May 7, 2026 1:40pm ET | $254.29 | 45 | $11,443.27 | $11,649.51 |
+$60.07 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 19 | 🟢 BUY | May 8, 2026 3:30pm ET | $196.11 | 59 | $11,570.49 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $203.64 | 59 | $12,015.01 | $12,094.03 |
+$444.52 (+3.8%) |
MEAN_REVERSION
2.8d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:40am ET | $190.55 | 63 | $12,004.96 | — | — | — |
| 🔴 SELL | May 12, 2026 11:40am ET | $190.36 | 63 | $11,992.68 | $12,081.75 |
$-12.28 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 21 | 🟢 BUY | May 14, 2026 12:55pm ET | $197.72 | 61 | $12,060.92 | — | — | — |
| 🔴 SELL | May 14, 2026 1:40pm ET | $198.76 | 61 | $12,124.36 | $12,145.19 |
+$63.44 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 22 | 🟢 BUY | May 15, 2026 3:05pm ET | $199.15 | 60 | $11,949.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $199.18 | 60 | $11,950.80 | $12,146.99 |
+$1.80 (+0.0%) |
MEAN_REVERSION
2.8d held |
|
| 23 | 🟢 BUY | May 19, 2026 11:55am ET | $201.50 | 60 | $12,090.01 | — | — | — |
| 🔴 SELL | May 19, 2026 1:05pm ET | $202.13 | 60 | $12,127.80 | $12,184.78 |
+$37.79 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | May 22, 2026 1:35pm ET | $214.76 | 56 | $12,026.28 | — | — | — |
| 🔴 SELL | May 22, 2026 1:45pm ET | $216.15 | 56 | $12,104.12 | $12,262.62 |
+$77.84 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 25 | 🟢 BUY | May 26, 2026 2:10pm ET | $219.68 | 55 | $12,082.13 | — | — | — |
| 🔴 SELL | May 26, 2026 3:15pm ET | $219.62 | 55 | $12,078.83 | $12,259.32 |
$-3.30 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 26 | 🟢 BUY | May 27, 2026 3:55pm ET | $209.60 | 58 | $12,156.80 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $217.74 | 58 | $12,628.92 | $12,731.44 |
+$472.12 (+3.9%) |
MEAN_REVERSION
17.6h held |
|
| 27 | 🟢 BUY | Jun 2, 2026 9:30am ET | $262.77 | 48 | $12,613.15 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:10am ET | $269.52 | 48 | $12,937.20 | $13,055.49 |
+$324.05 (+2.6%) |
MEAN_REVERSION
40m held |
|
| 28 | 🟢 BUY | Jun 3, 2026 11:40am ET | $261.20 | 49 | $12,798.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:15pm ET | $262.77 | 49 | $12,875.49 | $13,132.18 |
+$76.69 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 29 | 🟢 BUY | Jun 4, 2026 12:40pm ET | $272.58 | 48 | $13,083.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:05pm ET | $274.46 | 48 | $13,174.08 | $13,222.42 |
+$90.24 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 30 | 🟢 BUY | Jun 5, 2026 2:15pm ET | $248.95 | 53 | $13,194.09 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:25pm ET | $249.67 | 53 | $13,232.51 | $13,260.84 |
+$38.42 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $246.43 | 53 | $13,060.53 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $248.27 | 53 | $13,158.31 | $13,358.63 |
+$97.79 (+0.7%) |
MEAN_REVERSION
18.4h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 10:00am ET | $228.59 | 58 | $13,258.22 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:00pm ET | $224.26 | 58 | $13,007.37 | $13,107.78 |
$-250.85 (-1.9%) |
MEAN_REVERSION
2h held |
|
| 33 | 🟢 BUY | Jun 12, 2026 9:40am ET | $223.98 | 58 | $12,990.69 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $227.09 | 58 | $13,171.22 | $13,288.31 |
+$180.53 (+1.4%) |
MEAN_REVERSION
15m held |
|
| 34 | 🟢 BUY | Jun 15, 2026 12:35pm ET | $237.40 | 55 | $13,057.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:55pm ET | $236.94 | 55 | $13,031.70 | $13,263.01 |
$-25.30 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:40am ET | $230.10 | 57 | $13,115.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $233.08 | 57 | $13,285.70 | $13,433.16 |
+$170.15 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 36 | 🟢 BUY | Jun 22, 2026 9:30am ET | $220.73 | 60 | $13,243.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $223.77 | 60 | $13,426.20 | $13,615.56 |
+$182.40 (+1.4%) |
MEAN_REVERSION
20m held |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,478.39
Net Profit/Loss:
+$3,478.39
Total Return:
+34.78%