V Professor Mean's Analysis
Last 3 Months: 2026-03-23 to present • 37 trades in period
-2.25%
Last 3 Months Return
$9,958.06
Current Value
57%
Win Rate
$10,187.57
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
Strategy Score Scored Jun 23, 2026
12
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.3/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality
12.6/100
× Confidence 0.98
= 12.4
30-Day Momentum
15
-0.0%
30d Return
60%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 17.5
Conf: 0.87×
Steady (+3 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 (98%) 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
$10,187.57
Current Value
$9,958.06
Period P&L
$-229.47
Max Drawdown
-5.0%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+1.06%
Worst Trade
-1.51%
Avg Trade Return
-0.06%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,178.04
Estimated Fees
$0.00
Gross P&L
$-229.47
Net P&L (after fees)
$-229.47
Gross Return
-2.25%
Net Return (after fees)
-2.25%
✅ 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
📈 V 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 $10,187.57 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 | $302.78 | 33 | $9,991.74 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:40am ET | $303.21 | 33 | $10,006.09 | $10,201.88 |
+$14.35 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 2:50pm ET | $304.65 | 33 | $10,053.45 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:50pm ET | $305.20 | 33 | $10,071.60 | $10,220.03 |
+$18.15 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $303.19 | 33 | $10,005.27 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:05am ET | $298.61 | 33 | $9,854.29 | $10,069.05 |
$-150.98 (-1.5%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:15pm ET | $298.88 | 33 | $9,863.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $299.37 | 33 | $9,879.21 | $10,085.22 |
+$16.17 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Mar 31, 2026 3:55pm ET | $301.46 | 33 | $9,948.18 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $304.65 | 33 | $10,053.45 | $10,190.49 |
+$105.27 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $297.17 | 34 | $10,103.78 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:25am ET | $298.51 | 34 | $10,149.17 | $10,235.88 |
+$45.39 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 7 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $302.94 | 33 | $9,997.02 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $303.48 | 33 | $10,014.68 | $10,253.54 |
+$17.66 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $301.34 | 34 | $10,245.56 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $302.63 | 34 | $10,289.42 | $10,297.40 |
+$43.86 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 9 | 🟢 BUY | Apr 9, 2026 9:30am ET | $308.05 | 33 | $10,165.49 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $304.89 | 33 | $10,061.37 | $10,193.29 |
$-104.11 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 10, 2026 9:35am ET | $306.75 | 33 | $10,122.87 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $306.40 | 33 | $10,111.20 | $10,181.62 |
$-11.67 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 10:00am ET | $315.48 | 32 | $10,095.52 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $315.65 | 32 | $10,100.80 | $10,186.90 |
+$5.28 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $317.17 | 32 | $10,149.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:50pm ET | $316.81 | 32 | $10,137.92 | $10,175.42 |
$-11.48 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 9:40am ET | $308.95 | 32 | $9,886.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $310.47 | 32 | $9,935.04 | $10,224.06 |
+$48.64 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 14 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $305.79 | 33 | $10,091.07 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:55pm ET | $306.32 | 33 | $10,108.40 | $10,241.38 |
+$17.32 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 15 | 🟢 BUY | Apr 27, 2026 9:30am ET | $307.08 | 33 | $10,133.64 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $309.80 | 33 | $10,223.40 | $10,331.14 |
+$89.76 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 16 | 🟢 BUY | Apr 28, 2026 12:05pm ET | $312.27 | 33 | $10,304.91 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:30pm ET | $311.58 | 33 | $10,282.17 | $10,308.40 |
$-22.74 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 17 | 🟢 BUY | Apr 29, 2026 3:30pm ET | $335.63 | 30 | $10,068.90 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $331.33 | 30 | $9,940.05 | $10,179.55 |
$-128.85 (-1.3%) |
🛑 -10% Stop
18h held |
|
| 18 | 🟢 BUY | May 1, 2026 2:05pm ET | $331.36 | 30 | $9,940.65 | — | — | — |
| 🔴 SELL | May 1, 2026 3:45pm ET | $329.34 | 30 | $9,880.20 | $10,119.10 |
$-60.45 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 19 | 🟢 BUY | May 5, 2026 9:30am ET | $324.17 | 31 | $10,049.27 | — | — | — |
| 🔴 SELL | May 5, 2026 10:55am ET | $322.95 | 31 | $10,011.30 | $10,081.12 |
$-37.98 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | May 6, 2026 11:10am ET | $320.36 | 31 | $9,931.09 | — | — | — |
| 🔴 SELL | May 6, 2026 12:50pm ET | $318.77 | 31 | $9,881.87 | $10,031.90 |
$-49.22 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 21 | 🟢 BUY | May 8, 2026 9:30am ET | $319.94 | 31 | $9,918.14 | — | — | — |
| 🔴 SELL | May 8, 2026 10:55am ET | $318.39 | 31 | $9,870.09 | $9,983.85 |
$-48.05 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 22 | 🟢 BUY | May 11, 2026 3:05pm ET | $323.26 | 30 | $9,697.65 | — | — | — |
| 🔴 SELL | May 11, 2026 3:25pm ET | $324.07 | 30 | $9,722.10 | $10,008.30 |
+$24.45 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 23 | 🟢 BUY | May 12, 2026 3:45pm ET | $326.60 | 30 | $9,798.00 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $322.70 | 30 | $9,681.00 | $9,891.30 |
$-117.00 (-1.2%) |
🛑 -10% Stop
17.8h held |
|
| 24 | 🟢 BUY | May 15, 2026 2:50pm ET | $325.64 | 30 | $9,769.20 | — | — | — |
| 🔴 SELL | May 15, 2026 3:50pm ET | $326.08 | 30 | $9,782.40 | $9,904.50 |
+$13.20 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 25 | 🟢 BUY | May 19, 2026 11:25am ET | $331.82 | 29 | $9,622.64 | — | — | — |
| 🔴 SELL | May 19, 2026 1:40pm ET | $330.95 | 29 | $9,597.41 | $9,879.28 |
$-25.22 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 26 | 🟢 BUY | May 21, 2026 9:35am ET | $328.42 | 30 | $9,852.45 | — | — | — |
| 🔴 SELL | May 21, 2026 10:10am ET | $330.24 | 30 | $9,907.20 | $9,934.03 |
+$54.75 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 27 | 🟢 BUY | May 22, 2026 12:25pm ET | $329.15 | 30 | $9,874.50 | — | — | — |
| 🔴 SELL | May 22, 2026 1:05pm ET | $330.02 | 30 | $9,900.45 | $9,959.98 |
+$25.95 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 28 | 🟢 BUY | May 27, 2026 12:40pm ET | $328.93 | 30 | $9,868.05 | — | — | — |
| 🔴 SELL | May 27, 2026 1:45pm ET | $329.24 | 30 | $9,877.20 | $9,969.13 |
+$9.15 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 29 | 🟢 BUY | May 29, 2026 12:30pm ET | $330.00 | 30 | $9,900.00 | — | — | — |
| 🔴 SELL | May 29, 2026 1:25pm ET | $330.58 | 30 | $9,917.25 | $9,986.38 |
+$17.25 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 30 | 🟢 BUY | Jun 2, 2026 9:35am ET | $319.55 | 31 | $9,906.05 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:10pm ET | $316.33 | 31 | $9,806.38 | $9,886.72 |
$-99.66 (-1.0%) |
MEAN_REVERSION
2.6h held |
|
| 31 | 🟢 BUY | Jun 2, 2026 9:35am ET | $319.55 | 31 | $9,906.05 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $318.21 | 31 | $9,864.51 | $9,845.18 |
$-41.54 (-0.4%) |
MEAN_REVERSION
2d held |
|
| 32 | 🟢 BUY | Jun 8, 2026 9:30am ET | $321.18 | 30 | $9,635.55 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:00am ET | $321.42 | 30 | $9,642.60 | $9,852.23 |
+$7.05 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Jun 10, 2026 9:35am ET | $322.97 | 30 | $9,689.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:55am ET | $324.92 | 30 | $9,747.60 | $9,910.73 |
+$58.50 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 34 | 🟢 BUY | Jun 11, 2026 12:55pm ET | $318.64 | 31 | $9,877.99 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $320.33 | 31 | $9,930.08 | $9,962.81 |
+$52.08 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 35 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $324.82 | 30 | $9,744.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:15pm ET | $324.61 | 30 | $9,738.33 | $9,956.54 |
$-6.27 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Jun 17, 2026 12:10pm ET | $333.31 | 29 | $9,665.99 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:20pm ET | $332.54 | 29 | $9,643.66 | $9,934.21 |
$-22.33 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 37 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $327.68 | 30 | $9,830.55 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $328.48 | 30 | $9,854.40 | $9,958.06 |
+$23.85 (+0.2%) |
MEAN_REVERSION
3.7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,958.06
Net Profit/Loss:
$-41.94
Total Return:
-0.42%