REGN Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 38 trades in period
+4.77%
Last 3 Months Return
$11,976.86
Current Value
76%
Win Rate
$11,431.54
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Jun 23, 2026
32
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.2/35
Total Return
10.9/25
Win Rate
8.9/15
Profit Factor
1.9/15
Consistency
5.7/10
Raw Quality
32.6/100
× Confidence 0.99
= 32.1
30-Day Momentum
47
+1.6%
30d Return
77%
Win Rate
13
Trades
5.4×
Profit Factor
Quality: 49.6
Conf: 0.95×
Accelerating (+15 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
$11,431.54
Current Value
$11,976.86
Period P&L
$545.30
Max Drawdown
-13.4%
Sharpe Ratio
0.23
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
29 /
9
Best Trade
+1.42%
Worst Trade
-1.66%
Avg Trade Return
+0.13%
Avg Hold Time
4.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$865,170.00
Estimated Fees
$0.00
Gross P&L
$545.30
Net P&L (after fees)
$545.30
Gross Return
+4.77%
Net Return (after fees)
+4.77%
✅ 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
📈 REGN 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,431.54 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 | $728.51 | 15 | $10,927.65 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:40am ET | $735.00 | 15 | $11,025.00 | $11,528.91 |
+$97.35 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:45pm ET | $747.99 | 15 | $11,219.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:15pm ET | $750.17 | 15 | $11,252.62 | $11,561.68 |
+$32.77 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 3:00pm ET | $758.52 | 15 | $11,377.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $758.48 | 15 | $11,377.27 | $11,561.15 |
$-0.53 (-0.0%) |
MEAN_REVERSION
18.7h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $748.34 | 15 | $11,225.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:15pm ET | $750.57 | 15 | $11,258.55 | $11,594.60 |
+$33.45 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $772.08 | 15 | $11,581.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:05pm ET | $773.22 | 15 | $11,598.30 | $11,611.65 |
+$17.05 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $761.04 | 15 | $11,415.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:30pm ET | $761.52 | 15 | $11,422.80 | $11,618.85 |
+$7.20 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 7, 2026 3:00pm ET | $754.63 | 15 | $11,319.45 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:45pm ET | $757.40 | 15 | $11,360.93 | $11,660.33 |
+$41.48 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:30am ET | $764.15 | 15 | $11,462.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $771.14 | 15 | $11,567.03 | $11,765.10 |
+$104.77 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 11:05am ET | $753.00 | 15 | $11,295.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:15pm ET | $742.44 | 15 | $11,136.60 | $11,606.70 |
$-158.40 (-1.4%) |
MEAN_REVERSION
4.2h held |
|
| 10 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $753.49 | 15 | $11,302.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:15pm ET | $754.53 | 15 | $11,317.95 | $11,622.30 |
+$15.60 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 11 | 🟢 BUY | Apr 16, 2026 10:25am ET | $749.26 | 15 | $11,238.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $749.34 | 15 | $11,240.10 | $11,623.50 |
+$1.20 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 2:35pm ET | $747.91 | 15 | $11,218.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:35pm ET | $749.96 | 15 | $11,249.40 | $11,654.25 |
+$30.75 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Apr 21, 2026 9:30am ET | $747.60 | 15 | $11,214.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $740.28 | 15 | $11,104.27 | $11,544.52 |
$-109.73 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Apr 22, 2026 11:15am ET | $747.65 | 15 | $11,214.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:25pm ET | $748.21 | 15 | $11,223.15 | $11,552.92 |
+$8.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 15 | 🟢 BUY | Apr 23, 2026 2:00pm ET | $757.11 | 15 | $11,356.65 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $759.71 | 15 | $11,395.58 | $11,591.85 |
+$38.93 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 16 | 🟢 BUY | Apr 28, 2026 12:25pm ET | $742.37 | 15 | $11,135.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:00pm ET | $738.72 | 15 | $11,080.80 | $11,537.10 |
$-54.75 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 17 | 🟢 BUY | Apr 30, 2026 1:55pm ET | $703.04 | 16 | $11,248.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:40pm ET | $705.10 | 16 | $11,281.60 | $11,570.14 |
+$33.04 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 18 | 🟢 BUY | May 5, 2026 10:00am ET | $704.09 | 16 | $11,265.44 | — | — | — |
| 🔴 SELL | May 5, 2026 11:00am ET | $706.99 | 16 | $11,311.84 | $11,616.54 |
+$46.40 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 19 | 🟢 BUY | May 7, 2026 2:00pm ET | $710.17 | 16 | $11,362.80 | — | — | — |
| 🔴 SELL | May 7, 2026 2:30pm ET | $711.99 | 16 | $11,391.84 | $11,645.58 |
+$29.04 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 20 | 🟢 BUY | May 8, 2026 2:40pm ET | $712.94 | 16 | $11,406.97 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $723.04 | 16 | $11,568.64 | $11,807.25 |
+$161.67 (+1.4%) |
MEAN_REVERSION
2.8d held |
|
| 21 | 🟢 BUY | May 14, 2026 9:35am ET | $714.39 | 16 | $11,430.24 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $713.45 | 16 | $11,415.12 | $11,792.13 |
$-15.12 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | May 15, 2026 9:40am ET | $708.96 | 16 | $11,343.40 | — | — | — |
| 🔴 SELL | May 15, 2026 12:15pm ET | $697.22 | 16 | $11,155.52 | $11,604.25 |
$-187.88 (-1.7%) |
MEAN_REVERSION
2.6h held |
|
| 23 | 🟢 BUY | May 18, 2026 2:40pm ET | $623.67 | 18 | $11,226.06 | — | — | — |
| 🔴 SELL | May 18, 2026 3:20pm ET | $626.84 | 18 | $11,283.03 | $11,661.22 |
+$56.97 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 24 | 🟢 BUY | May 21, 2026 9:30am ET | $643.58 | 18 | $11,584.44 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $647.05 | 18 | $11,646.90 | $11,723.68 |
+$62.46 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 25 | 🟢 BUY | May 22, 2026 9:35am ET | $639.26 | 18 | $11,506.59 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $642.67 | 18 | $11,568.15 | $11,785.24 |
+$61.56 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 26 | 🟢 BUY | May 26, 2026 12:50pm ET | $638.20 | 18 | $11,487.60 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $637.74 | 18 | $11,479.32 | $11,776.96 |
$-8.28 (-0.1%) |
MEAN_REVERSION
20.9h held |
|
| 27 | 🟢 BUY | May 28, 2026 12:50pm ET | $622.71 | 18 | $11,208.78 | — | — | — |
| 🔴 SELL | May 28, 2026 1:50pm ET | $623.72 | 18 | $11,226.96 | $11,795.14 |
+$18.18 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | May 29, 2026 2:15pm ET | $613.58 | 19 | $11,658.02 | — | — | — |
| 🔴 SELL | May 29, 2026 3:30pm ET | $613.32 | 19 | $11,653.08 | $11,790.20 |
$-4.94 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $599.32 | 19 | $11,386.99 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:45am ET | $598.35 | 19 | $11,368.65 | $11,771.86 |
$-18.34 (-0.2%) |
MEAN_REVERSION
18.8h held |
|
| 30 | 🟢 BUY | Jun 3, 2026 2:10pm ET | $620.53 | 18 | $11,169.45 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:00pm ET | $621.39 | 18 | $11,185.02 | $11,787.43 |
+$15.57 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 31 | 🟢 BUY | Jun 5, 2026 11:55am ET | $634.41 | 18 | $11,419.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:10pm ET | $636.13 | 18 | $11,450.25 | $11,818.30 |
+$30.87 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 32 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $611.09 | 19 | $11,610.80 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:35pm ET | $611.88 | 19 | $11,625.72 | $11,833.22 |
+$14.92 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 33 | 🟢 BUY | Jun 9, 2026 3:25pm ET | $614.85 | 19 | $11,682.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $616.08 | 19 | $11,705.52 | $11,856.59 |
+$23.37 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 34 | 🟢 BUY | Jun 12, 2026 9:40am ET | $608.97 | 19 | $11,570.34 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:15am ET | $611.79 | 19 | $11,624.01 | $11,910.26 |
+$53.67 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 35 | 🟢 BUY | Jun 15, 2026 1:15pm ET | $612.15 | 19 | $11,630.76 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:20pm ET | $612.36 | 19 | $11,634.84 | $11,914.34 |
+$4.08 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Jun 16, 2026 3:00pm ET | $614.43 | 19 | $11,674.26 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $615.33 | 19 | $11,691.27 | $11,931.35 |
+$17.01 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 37 | 🟢 BUY | Jun 18, 2026 10:30am ET | $599.97 | 19 | $11,399.43 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:10pm ET | $600.53 | 19 | $11,410.16 | $11,942.09 |
+$10.74 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 38 | 🟢 BUY | Jun 22, 2026 2:35pm ET | $607.11 | 19 | $11,535.09 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $608.94 | 19 | $11,569.86 | $11,976.86 |
+$34.77 (+0.3%) |
MEAN_REVERSION
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,976.86
Net Profit/Loss:
+$1,976.86
Total Return:
+19.77%