V Professor Mean's Analysis
Last 3 Months: 2026-06-24 to present • 37 trades in period
+1.90%
Last 3 Months Return
$10,142.71
Current Value
57%
Win Rate
$9,954.04
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)
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 Sep 24, 2026
16
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.8/35
Total Return
2.7/25
Win Rate
7.1/15
Profit Factor
0.1/15
Consistency
5.8/10
Raw Quality
16.5/100
× Confidence 0.99
= 16.4
30-Day Momentum
22
+0.5%
30d Return
58%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 23.7
Conf: 0.93×
Steady (+6 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 (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
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
$9,954.04
Current Value
$10,142.71
Period P&L
$188.70
Max Drawdown
-5.0%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+1.64%
Worst Trade
-1.48%
Avg Trade Return
+0.05%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$732,064.83
Estimated Fees
$0.00
Gross P&L
$188.70
Net P&L (after fees)
$188.70
Gross Return
+1.90%
Net Return (after fees)
+1.90%
✅ 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: 65 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 $9,954.04 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 24, 2026 3:35pm ET | $332.26 | 29 | $9,635.54 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $332.82 | 29 | $9,651.64 | $9,970.09 |
+$16.09 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 3:55pm ET | $335.01 | 29 | $9,715.29 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $340.51 | 29 | $9,874.65 | $10,129.44 |
+$159.35 (+1.6%) |
MEAN_REVERSION
2.7d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $340.47 | 29 | $9,873.63 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $339.94 | 29 | $9,858.26 | $10,114.07 |
$-15.37 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:35am ET | $341.85 | 29 | $9,913.65 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:00am ET | $343.68 | 29 | $9,966.86 | $10,167.29 |
+$53.21 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:35am ET | $356.55 | 28 | $9,983.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:40am ET | $351.27 | 28 | $9,835.56 | $10,019.45 |
$-147.84 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:05am ET | $351.40 | 28 | $9,839.34 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:15pm ET | $350.53 | 28 | $9,814.84 | $9,994.95 |
$-24.50 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $345.98 | 28 | $9,687.44 | — | — | — |
| 🔴 SELL | Jul 9, 2026 11:40am ET | $347.71 | 28 | $9,735.88 | $10,043.39 |
+$48.44 (+0.5%) |
MEAN_REVERSION
2.2h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 3:30pm ET | $357.02 | 28 | $9,996.42 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:55pm ET | $357.76 | 28 | $10,017.28 | $10,064.25 |
+$20.86 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 9 | 🟢 BUY | Jul 15, 2026 9:30am ET | $350.99 | 28 | $9,827.72 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:00am ET | $355.79 | 28 | $9,962.12 | $10,198.65 |
+$134.40 (+1.4%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Jul 17, 2026 10:05am ET | $359.07 | 28 | $10,053.96 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:30am ET | $358.89 | 28 | $10,048.92 | $10,193.61 |
$-5.04 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 12:55pm ET | $361.08 | 28 | $10,110.24 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:25pm ET | $361.97 | 28 | $10,135.16 | $10,218.53 |
+$24.92 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Jul 21, 2026 1:30pm ET | $357.57 | 28 | $10,011.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:10pm ET | $357.35 | 28 | $10,005.87 | $10,212.44 |
$-6.09 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 13 | 🟢 BUY | Jul 22, 2026 3:20pm ET | $352.84 | 28 | $9,879.58 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $353.43 | 28 | $9,896.04 | $10,228.90 |
+$16.46 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 14 | 🟢 BUY | Jul 27, 2026 3:00pm ET | $362.46 | 28 | $10,148.88 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $363.81 | 28 | $10,186.68 | $10,266.70 |
+$37.80 (+0.4%) |
MEAN_REVERSION
18.5h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 1:25pm ET | $371.56 | 27 | $10,032.12 | — | — | — |
| 🔴 SELL | Jul 29, 2026 1:30pm ET | $369.96 | 27 | $9,988.92 | $10,223.50 |
$-43.20 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:30am ET | $362.85 | 28 | $10,159.80 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $361.26 | 28 | $10,115.14 | $10,178.84 |
$-44.66 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Aug 3, 2026 12:30pm ET | $364.70 | 27 | $9,846.90 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:25pm ET | $365.42 | 27 | $9,866.34 | $10,198.28 |
+$19.44 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 18 | 🟢 BUY | Aug 5, 2026 11:20am ET | $367.04 | 27 | $9,909.95 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:15pm ET | $367.94 | 27 | $9,934.38 | $10,222.71 |
+$24.43 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 19 | 🟢 BUY | Aug 7, 2026 9:30am ET | $367.40 | 27 | $9,919.80 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:35pm ET | $363.15 | 27 | $9,805.05 | $10,107.96 |
$-114.75 (-1.2%) |
MEAN_REVERSION
6.1h held |
|
| 20 | 🟢 BUY | Aug 11, 2026 3:00pm ET | $362.57 | 27 | $9,789.26 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $360.75 | 27 | $9,740.25 | $10,058.95 |
$-49.01 (-0.5%) |
🛑 -10% Stop
18.5h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 10:35am ET | $363.54 | 27 | $9,815.58 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:15am ET | $364.11 | 27 | $9,830.97 | $10,074.34 |
+$15.39 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 22 | 🟢 BUY | Aug 17, 2026 3:20pm ET | $360.20 | 27 | $9,725.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:40am ET | $360.53 | 27 | $9,734.31 | $10,083.25 |
+$8.91 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 23 | 🟢 BUY | Aug 19, 2026 2:35pm ET | $368.13 | 27 | $9,939.51 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:50am ET | $367.74 | 27 | $9,928.98 | $10,072.72 |
$-10.53 (-0.1%) |
MEAN_REVERSION
19.3h held |
|
| 24 | 🟢 BUY | Aug 21, 2026 1:15pm ET | $370.43 | 27 | $10,001.74 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:45pm ET | $370.00 | 27 | $9,990.00 | $10,060.98 |
$-11.74 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 25 | 🟢 BUY | Aug 27, 2026 9:30am ET | $380.42 | 26 | $9,890.92 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:05am ET | $380.75 | 26 | $9,899.50 | $10,069.56 |
+$8.58 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 26 | 🟢 BUY | Aug 28, 2026 3:35pm ET | $381.63 | 26 | $9,922.38 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $380.01 | 26 | $9,880.26 | $10,027.44 |
$-42.12 (-0.4%) |
🛑 -10% Stop
2.7d held |
|
| 27 | 🟢 BUY | Sep 1, 2026 9:35am ET | $378.76 | 26 | $9,847.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:10am ET | $380.23 | 26 | $9,886.11 | $10,065.79 |
+$38.35 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 28 | 🟢 BUY | Sep 2, 2026 12:45pm ET | $378.58 | 26 | $9,843.08 | — | — | — |
| 🔴 SELL | Sep 2, 2026 2:05pm ET | $378.63 | 26 | $9,844.38 | $10,067.09 |
+$1.30 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:30am ET | $376.34 | 26 | $9,784.92 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:25am ET | $374.40 | 26 | $9,734.53 | $10,016.70 |
$-50.39 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 30 | 🟢 BUY | Sep 8, 2026 1:25pm ET | $367.57 | 27 | $9,924.39 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:40pm ET | $368.58 | 27 | $9,951.66 | $10,043.97 |
+$27.27 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 31 | 🟢 BUY | Sep 10, 2026 9:30am ET | $366.29 | 27 | $9,889.83 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:55am ET | $366.72 | 27 | $9,901.44 | $10,055.58 |
+$11.61 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 32 | 🟢 BUY | Sep 14, 2026 2:50pm ET | $374.96 | 26 | $9,749.09 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $374.80 | 26 | $9,744.80 | $10,051.29 |
$-4.29 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 9:30am ET | $374.83 | 26 | $9,745.71 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:45am ET | $373.99 | 26 | $9,723.86 | $10,029.44 |
$-21.85 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Sep 17, 2026 3:20pm ET | $370.71 | 27 | $10,009.17 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:20am ET | $369.80 | 27 | $9,984.60 | $10,004.87 |
$-24.57 (-0.2%) |
MEAN_REVERSION
19h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 2:15pm ET | $367.26 | 27 | $9,916.02 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:30pm ET | $368.24 | 27 | $9,942.48 | $10,031.33 |
+$26.46 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:30am ET | $361.31 | 27 | $9,755.37 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $364.36 | 27 | $9,837.59 | $10,113.55 |
+$82.22 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 37 | 🟢 BUY | Sep 24, 2026 12:20pm ET | $364.53 | 27 | $9,842.31 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:25pm ET | $365.61 | 27 | $9,871.47 | $10,142.71 |
+$29.16 (+0.3%) |
MEAN_REVERSION
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,142.71
Net Profit/Loss:
+$142.71
Total Return:
+1.43%