VZ Professor Mean's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+2.09%
Last 3 Months Return
$10,127.04
Current Value
61%
Win Rate
$9,920.02
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.1/35
Total Return
1.3/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality
15.2/100
× Confidence 0.99
= 15.1
30-Day Momentum
15
+0.1%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 17.2
Conf: 0.90×
Steady (+0 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
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
$9,920.02
Current Value
$10,127.04
Period P&L
$207.05
Max Drawdown
-12.7%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+1.98%
Worst Trade
-1.83%
Avg Trade Return
+0.06%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$721,788.84
Estimated Fees
$0.00
Gross P&L
$207.05
Net P&L (after fees)
$207.05
Gross Return
+2.09%
Net Return (after fees)
+2.09%
✅ 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
📈 VZ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,920.02 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 26, 2026 2:50pm ET | $46.42 | 213 | $9,888.52 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $46.51 | 213 | $9,906.63 | $9,938.09 |
+$18.10 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:40am ET | $43.14 | 230 | $9,922.20 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:25am ET | $42.35 | 230 | $9,740.50 | $9,756.39 |
$-181.70 (-1.8%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 1:20pm ET | $41.96 | 232 | $9,734.72 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:55pm ET | $42.05 | 232 | $9,755.60 | $9,777.27 |
+$20.88 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 4 | 🟢 BUY | Jul 8, 2026 9:30am ET | $42.43 | 230 | $9,758.33 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:00am ET | $42.85 | 230 | $9,855.48 | $9,874.42 |
+$97.15 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Jul 9, 2026 2:05pm ET | $41.90 | 235 | $9,845.33 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:40pm ET | $42.03 | 235 | $9,878.22 | $9,907.32 |
+$32.90 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Jul 10, 2026 3:55pm ET | $42.11 | 235 | $9,895.85 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $42.58 | 235 | $10,006.30 | $10,017.77 |
+$110.45 (+1.1%) |
MEAN_REVERSION
2.7d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 9:45am ET | $42.37 | 236 | $9,998.14 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $42.31 | 236 | $9,983.98 | $10,003.61 |
$-14.16 (-0.1%) |
MEAN_REVERSION
3.6h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 1:25pm ET | $42.85 | 233 | $9,982.89 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:50pm ET | $42.76 | 233 | $9,961.92 | $9,982.64 |
$-20.97 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 9 | 🟢 BUY | Jul 16, 2026 3:55pm ET | $43.87 | 227 | $9,958.49 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $44.74 | 227 | $10,155.98 | $10,180.13 |
+$197.49 (+2.0%) |
MEAN_REVERSION
17.6h held |
|
| 10 | 🟢 BUY | Jul 20, 2026 9:30am ET | $43.34 | 234 | $10,141.56 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:15am ET | $43.53 | 234 | $10,187.19 | $10,225.76 |
+$45.63 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | Jul 22, 2026 11:30am ET | $44.52 | 229 | $10,195.10 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:40am ET | $44.36 | 229 | $10,157.32 | $10,187.98 |
$-37.79 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jul 23, 2026 2:35pm ET | $43.89 | 232 | $10,182.46 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:00pm ET | $44.06 | 232 | $10,223.08 | $10,228.60 |
+$40.62 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 13 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $47.26 | 216 | $10,209.24 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $47.36 | 216 | $10,229.76 | $10,249.12 |
+$20.52 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 14 | 🟢 BUY | Jul 29, 2026 9:30am ET | $47.92 | 213 | $10,208.02 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $48.25 | 213 | $10,277.25 | $10,318.34 |
+$69.23 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 15 | 🟢 BUY | Jul 30, 2026 3:50pm ET | $46.13 | 223 | $10,285.88 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $45.60 | 223 | $10,167.84 | $10,200.31 |
$-118.03 (-1.1%) |
🛑 -10% Stop
17.8h held |
|
| 16 | 🟢 BUY | Aug 3, 2026 3:35pm ET | $47.28 | 215 | $10,165.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $46.81 | 215 | $10,063.08 | $10,098.19 |
$-102.12 (-1.0%) |
🛑 -10% Stop
17.9h held |
|
| 17 | 🟢 BUY | Aug 5, 2026 9:30am ET | $46.08 | 219 | $10,091.52 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:25am ET | $45.58 | 219 | $9,980.93 | $9,987.59 |
$-110.60 (-1.1%) |
MEAN_REVERSION
1.9h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 1:25pm ET | $46.64 | 214 | $9,980.96 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:35pm ET | $46.74 | 214 | $10,003.43 | $10,010.06 |
+$22.47 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 19 | 🟢 BUY | Aug 7, 2026 2:15pm ET | $46.92 | 213 | $9,995.02 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:15pm ET | $46.95 | 213 | $10,000.35 | $10,015.39 |
+$5.33 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Aug 11, 2026 12:55pm ET | $47.17 | 212 | $9,999.23 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:55pm ET | $47.26 | 212 | $10,018.06 | $10,034.22 |
+$18.83 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 21 | 🟢 BUY | Aug 14, 2026 1:00pm ET | $48.38 | 207 | $10,015.69 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:00pm ET | $48.40 | 207 | $10,019.83 | $10,038.36 |
+$4.14 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 22 | 🟢 BUY | Aug 19, 2026 11:50am ET | $49.13 | 204 | $10,023.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:40pm ET | $49.01 | 204 | $9,997.02 | $10,011.84 |
$-26.52 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Aug 21, 2026 12:55pm ET | $49.42 | 202 | $9,981.83 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:20pm ET | $49.35 | 202 | $9,969.71 | $9,999.72 |
$-12.12 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 24 | 🟢 BUY | Aug 24, 2026 3:35pm ET | $50.00 | 199 | $9,950.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:55pm ET | $50.15 | 199 | $9,979.85 | $10,029.57 |
+$29.85 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 25 | 🟢 BUY | Aug 26, 2026 2:25pm ET | $50.11 | 200 | $10,022.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:00pm ET | $50.22 | 200 | $10,044.92 | $10,052.49 |
+$22.92 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 26 | 🟢 BUY | Aug 27, 2026 3:05pm ET | $49.63 | 202 | $10,026.27 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $49.62 | 202 | $10,022.23 | $10,048.45 |
$-4.04 (-0.0%) |
MEAN_REVERSION
18.5h held |
|
| 27 | 🟢 BUY | Aug 31, 2026 3:35pm ET | $50.13 | 200 | $10,025.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $50.70 | 200 | $10,140.00 | $10,163.45 |
+$115.00 (+1.1%) |
MEAN_REVERSION
17.9h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 1:50pm ET | $50.47 | 201 | $10,143.47 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $50.35 | 201 | $10,119.35 | $10,139.33 |
$-24.12 (-0.2%) |
MEAN_REVERSION
20.1h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 9:55am ET | $50.39 | 201 | $10,128.37 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:55am ET | $50.42 | 201 | $10,135.42 | $10,146.38 |
+$7.05 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 30 | 🟢 BUY | Sep 9, 2026 9:30am ET | $50.08 | 202 | $10,116.16 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:05pm ET | $49.38 | 202 | $9,973.75 | $10,003.97 |
$-142.41 (-1.4%) |
MEAN_REVERSION
2.6h held |
|
| 31 | 🟢 BUY | Sep 10, 2026 1:45pm ET | $49.91 | 200 | $9,982.02 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:40pm ET | $49.96 | 200 | $9,991.00 | $10,012.95 |
+$8.98 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 32 | 🟢 BUY | Sep 15, 2026 11:55am ET | $51.37 | 194 | $9,964.81 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:25pm ET | $51.44 | 194 | $9,978.39 | $10,026.53 |
+$13.58 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 33 | 🟢 BUY | Sep 16, 2026 2:20pm ET | $50.21 | 199 | $9,992.19 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $49.81 | 199 | $9,912.77 | $9,947.11 |
$-79.42 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:30am ET | $47.49 | 209 | $9,925.43 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:35am ET | $48.04 | 209 | $10,041.40 | $10,063.08 |
+$115.97 (+1.2%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 1:10pm ET | $47.97 | 209 | $10,026.77 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:50pm ET | $47.88 | 209 | $10,007.96 | $10,044.27 |
$-18.81 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 3:30pm ET | $46.65 | 215 | $10,028.68 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $47.03 | 215 | $10,111.45 | $10,127.04 |
+$82.77 (+0.8%) |
MEAN_REVERSION
18h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,127.04
Net Profit/Loss:
+$127.04
Total Return:
+1.27%