OXY Professor Mean's Analysis
Last 3 Months: 2026-06-25 to present • 40 trades in period
+10.74%
Last 3 Months Return
$10,351.59
Current Value
65%
Win Rate
$9,347.24
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.6/35
Total Return
5.0/25
Win Rate
7.0/15
Profit Factor
0.3/15
Consistency
4.2/10
Raw Quality
17.1/100
× Confidence 1.00
= 17.0
30-Day Momentum
16
-0.3%
30d Return
57%
Win Rate
14
Trades
1.0×
Profit Factor
Quality: 16.4
Conf: 0.98×
Cooling (-1 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$9,347.24
Current Value
$10,351.59
Period P&L
$1,004.36
Max Drawdown
-17.0%
Sharpe Ratio
0.24
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
26 /
14
Best Trade
+4.42%
Worst Trade
-1.99%
Avg Trade Return
+0.26%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$788,878.61
Estimated Fees
$0.00
Gross P&L
$1,004.36
Net P&L (after fees)
$1,004.36
Gross Return
+10.74%
Net Return (after fees)
+10.74%
✅ 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
📈 OXY 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,347.24 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 25, 2026 3:45pm ET | $51.21 | 182 | $9,319.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $50.82 | 182 | $9,249.33 | $9,277.16 |
$-70.07 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $49.60 | 187 | $9,276.13 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $49.70 | 187 | $9,293.88 | $9,294.91 |
+$17.75 (+0.2%) |
MEAN_REVERSION
18.5h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 9:30am ET | $48.58 | 191 | $9,277.83 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:10am ET | $48.20 | 191 | $9,206.20 | $9,223.28 |
$-71.63 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:15pm ET | $48.84 | 188 | $9,181.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:05pm ET | $48.97 | 188 | $9,205.42 | $9,246.78 |
+$23.50 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Jul 8, 2026 12:50pm ET | $53.92 | 171 | $9,220.32 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:15pm ET | $53.75 | 171 | $9,191.25 | $9,217.71 |
$-29.07 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 11:20am ET | $52.30 | 176 | $9,204.80 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:55pm ET | $52.06 | 176 | $9,162.56 | $9,175.47 |
$-42.24 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 7 | 🟢 BUY | Jul 14, 2026 10:30am ET | $54.62 | 167 | $9,122.04 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:25pm ET | $54.28 | 167 | $9,064.76 | $9,118.19 |
$-57.28 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 10:45am ET | $53.58 | 170 | $9,107.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:50am ET | $53.86 | 170 | $9,156.20 | $9,166.64 |
+$48.45 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 9 | 🟢 BUY | Jul 20, 2026 9:30am ET | $54.06 | 169 | $9,136.14 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:40am ET | $54.69 | 169 | $9,242.61 | $9,273.11 |
+$106.47 (+1.2%) |
MEAN_REVERSION
10m held |
|
| 10 | 🟢 BUY | Jul 21, 2026 12:55pm ET | $55.91 | 165 | $9,225.15 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:20pm ET | $56.10 | 165 | $9,257.32 | $9,305.28 |
+$32.17 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 11 | 🟢 BUY | Jul 22, 2026 2:05pm ET | $57.28 | 162 | $9,280.17 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:30pm ET | $57.45 | 162 | $9,307.26 | $9,332.37 |
+$27.09 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Jul 23, 2026 3:25pm ET | $57.61 | 161 | $9,275.21 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:15am ET | $57.56 | 161 | $9,267.16 | $9,324.32 |
$-8.05 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 13 | 🟢 BUY | Jul 27, 2026 12:25pm ET | $55.56 | 167 | $9,278.52 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:35pm ET | $55.69 | 167 | $9,301.06 | $9,346.87 |
+$22.54 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 14 | 🟢 BUY | Jul 28, 2026 3:30pm ET | $54.08 | 172 | $9,301.76 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $56.16 | 172 | $9,659.52 | $9,704.62 |
+$357.76 (+3.8%) |
MEAN_REVERSION
18h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 9:30am ET | $55.14 | 176 | $9,704.24 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:00am ET | $55.16 | 176 | $9,708.16 | $9,708.54 |
+$3.92 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 9:30am ET | $55.65 | 174 | $9,683.10 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:50am ET | $55.75 | 174 | $9,700.50 | $9,725.94 |
+$17.40 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 17 | 🟢 BUY | Aug 4, 2026 2:20pm ET | $54.95 | 176 | $9,671.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:45pm ET | $55.19 | 176 | $9,714.32 | $9,769.06 |
+$43.12 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 18 | 🟢 BUY | Aug 5, 2026 3:35pm ET | $53.92 | 181 | $9,760.42 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $56.31 | 181 | $10,192.11 | $10,200.75 |
+$431.69 (+4.4%) |
MEAN_REVERSION
17.9h held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:30am ET | $55.45 | 183 | $10,147.35 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:25am ET | $55.87 | 183 | $10,223.30 | $10,276.70 |
+$75.95 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 20 | 🟢 BUY | Aug 11, 2026 3:40pm ET | $58.85 | 174 | $10,239.90 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:15am ET | $58.83 | 174 | $10,236.42 | $10,273.22 |
$-3.48 (-0.0%) |
MEAN_REVERSION
18.6h held |
|
| 21 | 🟢 BUY | Aug 13, 2026 12:35pm ET | $57.59 | 178 | $10,251.73 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:25pm ET | $57.69 | 178 | $10,268.82 | $10,290.31 |
+$17.09 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 22 | 🟢 BUY | Aug 14, 2026 1:40pm ET | $58.46 | 176 | $10,288.96 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:15pm ET | $58.56 | 176 | $10,307.44 | $10,308.79 |
+$18.48 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 23 | 🟢 BUY | Aug 19, 2026 2:35pm ET | $60.08 | 171 | $10,273.68 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:55pm ET | $60.24 | 171 | $10,301.89 | $10,337.00 |
+$28.21 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 24 | 🟢 BUY | Aug 21, 2026 9:45am ET | $61.30 | 168 | $10,298.40 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:10am ET | $61.55 | 168 | $10,340.40 | $10,379.00 |
+$42.00 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 25 | 🟢 BUY | Aug 24, 2026 10:45am ET | $60.02 | 172 | $10,323.44 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:40pm ET | $59.73 | 172 | $10,273.56 | $10,329.12 |
$-49.88 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 26 | 🟢 BUY | Aug 25, 2026 3:35pm ET | $58.81 | 175 | $10,291.12 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $58.40 | 175 | $10,220.87 | $10,258.87 |
$-70.25 (-0.7%) |
🛑 -10% Stop
20m held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:40am ET | $58.36 | 175 | $10,213.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:20am ET | $58.56 | 175 | $10,247.13 | $10,292.99 |
+$34.12 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 28 | 🟢 BUY | Aug 28, 2026 2:50pm ET | $58.93 | 174 | $10,253.84 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:40pm ET | $59.03 | 174 | $10,272.09 | $10,311.24 |
+$18.25 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 29 | 🟢 BUY | Sep 2, 2026 9:30am ET | $60.67 | 169 | $10,253.23 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $60.49 | 169 | $10,222.81 | $10,280.82 |
$-30.42 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Sep 3, 2026 9:40am ET | $60.78 | 169 | $10,271.82 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $60.99 | 169 | $10,307.31 | $10,316.31 |
+$35.49 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 31 | 🟢 BUY | Sep 4, 2026 9:45am ET | $59.65 | 172 | $10,259.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:35am ET | $60.08 | 172 | $10,333.76 | $10,390.27 |
+$73.96 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 32 | 🟢 BUY | Sep 8, 2026 12:10pm ET | $60.63 | 171 | $10,367.73 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:45pm ET | $60.58 | 171 | $10,359.18 | $10,381.72 |
$-8.55 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 33 | 🟢 BUY | Sep 10, 2026 9:40am ET | $61.18 | 169 | $10,339.42 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:10am ET | $60.74 | 169 | $10,264.99 | $10,307.29 |
$-74.43 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 34 | 🟢 BUY | Sep 14, 2026 11:10am ET | $62.15 | 165 | $10,255.57 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:30am ET | $62.71 | 165 | $10,347.15 | $10,398.87 |
+$91.58 (+0.9%) |
MEAN_REVERSION
20m held |
|
| 35 | 🟢 BUY | Sep 15, 2026 1:15pm ET | $63.19 | 164 | $10,363.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:25pm ET | $63.54 | 164 | $10,421.38 | $10,457.09 |
+$58.22 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 36 | 🟢 BUY | Sep 16, 2026 2:40pm ET | $60.12 | 173 | $10,400.76 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:00am ET | $58.92 | 173 | $10,194.02 | $10,250.36 |
$-206.73 (-2.0%) |
MEAN_REVERSION
20.3h held |
|
| 37 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $58.80 | 174 | $10,231.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $58.14 | 174 | $10,116.36 | $10,135.52 |
$-114.84 (-1.1%) |
🛑 -10% Stop
2.7d held |
|
| 38 | 🟢 BUY | Sep 22, 2026 9:30am ET | $56.34 | 179 | $10,084.86 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $57.03 | 179 | $10,209.26 | $10,259.92 |
+$124.40 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 39 | 🟢 BUY | Sep 23, 2026 12:45pm ET | $57.49 | 178 | $10,233.22 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $57.70 | 178 | $10,270.60 | $10,297.30 |
+$37.38 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 40 | 🟢 BUY | Sep 24, 2026 2:40pm ET | $57.69 | 178 | $10,268.82 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:10pm ET | $57.99 | 178 | $10,323.11 | $10,351.59 |
+$54.29 (+0.5%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,351.59
Net Profit/Loss:
+$351.59
Total Return:
+3.52%