ADBE Professor Mean's Analysis
Last 6 Months: 2026-03-24 to present • 77 trades in period
-6.84%
Last 6 Months Return
$7,831.22
Current Value
60%
Win Rate
$8,406.15
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality
10.6/100
× Confidence 1.00
= 10.6
30-Day Momentum
20
-2.4%
30d Return
69%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 21.0
Conf: 0.95×
Steady (+9 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$8,406.15
Current Value
$7,831.22
Period P&L
$-574.89
Max Drawdown
-18.6%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
77
Winners / Losers
46 /
31
Best Trade
+2.60%
Worst Trade
-7.68%
Avg Trade Return
-0.08%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,211,644.44
Estimated Fees
$0.00
Gross P&L
$-574.89
Net P&L (after fees)
$-574.89
Gross Return
-6.84%
Net Return (after fees)
-6.84%
✅ 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
📈 ADBE 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 77 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,406.15 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 | $243.19 | 34 | $8,268.46 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:10pm ET | $239.04 | 34 | $8,127.36 | $8,265.02 |
$-141.10 (-1.7%) |
MEAN_REVERSION
2.7h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:50pm ET | $237.58 | 34 | $8,077.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:20pm ET | $238.22 | 34 | $8,099.48 | $8,286.78 |
+$21.76 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $236.38 | 35 | $8,273.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $235.64 | 35 | $8,247.40 | $8,260.88 |
$-25.90 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $240.72 | 34 | $8,184.48 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:35pm ET | $240.36 | 34 | $8,172.24 | $8,248.64 |
$-12.24 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 9:30am ET | $241.96 | 34 | $8,226.64 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:40am ET | $240.85 | 34 | $8,188.90 | $8,210.90 |
$-37.74 (-0.5%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $243.40 | 33 | $8,032.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:25pm ET | $244.10 | 33 | $8,055.14 | $8,233.84 |
+$22.94 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 1:25pm ET | $242.04 | 34 | $8,229.53 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $231.26 | 34 | $7,862.70 | $7,867.01 |
$-366.83 (-4.5%) |
🛑 -10% Stop
20.1h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:45am ET | $227.12 | 34 | $7,722.08 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:00pm ET | $225.88 | 34 | $7,679.75 | $7,824.68 |
$-42.33 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $237.97 | 32 | $7,615.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:30pm ET | $239.24 | 32 | $7,655.68 | $7,865.32 |
+$40.64 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Apr 16, 2026 2:15pm ET | $247.51 | 31 | $7,672.81 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:40pm ET | $248.13 | 31 | $7,691.91 | $7,884.42 |
+$19.10 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 11 | 🟢 BUY | Apr 21, 2026 9:30am ET | $246.35 | 32 | $7,883.07 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $246.17 | 32 | $7,877.44 | $7,878.79 |
$-5.63 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 22, 2026 1:40pm ET | $253.93 | 31 | $7,871.83 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $254.82 | 31 | $7,899.42 | $7,906.38 |
+$27.59 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | Apr 27, 2026 9:30am ET | $240.71 | 32 | $7,702.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $245.70 | 32 | $7,862.40 | $8,065.90 |
+$159.52 (+2.1%) |
MEAN_REVERSION
20m held |
|
| 14 | 🟢 BUY | Apr 29, 2026 9:30am ET | $240.97 | 33 | $7,952.01 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $240.24 | 33 | $7,928.08 | $8,041.97 |
$-23.93 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:35am ET | $238.88 | 33 | $7,883.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $240.86 | 33 | $7,948.38 | $8,107.31 |
+$65.34 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 16 | 🟢 BUY | May 4, 2026 9:30am ET | $249.37 | 32 | $7,979.84 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $250.46 | 32 | $8,014.88 | $8,142.35 |
+$35.04 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 17 | 🟢 BUY | May 6, 2026 9:30am ET | $250.76 | 32 | $8,024.32 | — | — | — |
| 🔴 SELL | May 6, 2026 10:25am ET | $253.60 | 32 | $8,115.20 | $8,233.23 |
+$90.88 (+1.1%) |
MEAN_REVERSION
55m held |
|
| 18 | 🟢 BUY | May 7, 2026 12:50pm ET | $256.89 | 32 | $8,220.48 | — | — | — |
| 🔴 SELL | May 7, 2026 2:25pm ET | $257.06 | 32 | $8,225.92 | $8,238.67 |
+$5.44 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 19 | 🟢 BUY | May 8, 2026 2:40pm ET | $251.41 | 32 | $8,045.12 | — | — | — |
| 🔴 SELL | May 8, 2026 3:00pm ET | $252.02 | 32 | $8,064.64 | $8,258.19 |
+$19.52 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 20 | 🟢 BUY | May 11, 2026 3:00pm ET | $244.90 | 33 | $8,081.70 | — | — | — |
| 🔴 SELL | May 11, 2026 3:20pm ET | $245.45 | 33 | $8,099.69 | $8,276.18 |
+$17.99 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 21 | 🟢 BUY | May 13, 2026 9:30am ET | $238.54 | 34 | $8,110.36 | — | — | — |
| 🔴 SELL | May 13, 2026 12:45pm ET | $234.22 | 34 | $7,963.48 | $8,129.30 |
$-146.88 (-1.8%) |
MEAN_REVERSION
3.3h held |
|
| 22 | 🟢 BUY | May 15, 2026 2:45pm ET | $246.65 | 32 | $7,892.96 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $247.32 | 32 | $7,914.40 | $8,150.74 |
+$21.44 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 23 | 🟢 BUY | May 19, 2026 1:20pm ET | $252.20 | 32 | $8,070.40 | — | — | — |
| 🔴 SELL | May 19, 2026 1:40pm ET | $255.75 | 32 | $8,184.00 | $8,264.34 |
+$113.60 (+1.4%) |
MEAN_REVERSION
20m held |
|
| 24 | 🟢 BUY | May 21, 2026 9:30am ET | $243.60 | 33 | $8,038.64 | — | — | — |
| 🔴 SELL | May 21, 2026 10:55am ET | $245.55 | 33 | $8,103.31 | $8,329.02 |
+$64.68 (+0.8%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | May 26, 2026 9:30am ET | $241.40 | 34 | $8,207.43 | — | — | — |
| 🔴 SELL | May 26, 2026 10:20am ET | $243.38 | 34 | $8,274.75 | $8,396.34 |
+$67.32 (+0.8%) |
MEAN_REVERSION
50m held |
|
| 26 | 🟢 BUY | May 28, 2026 9:35am ET | $237.51 | 35 | $8,312.85 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $240.10 | 35 | $8,403.33 | $8,486.82 |
+$90.48 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 27 | 🟢 BUY | Jun 1, 2026 2:30pm ET | $272.80 | 31 | $8,456.65 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:05pm ET | $274.04 | 31 | $8,495.24 | $8,525.41 |
+$38.59 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 28 | 🟢 BUY | Jun 3, 2026 9:30am ET | $256.34 | 33 | $8,459.22 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $254.95 | 33 | $8,413.35 | $8,479.54 |
$-45.87 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Jun 4, 2026 11:40am ET | $261.50 | 32 | $8,368.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $260.24 | 32 | $8,327.68 | $8,439.22 |
$-40.32 (-0.5%) |
MEAN_REVERSION
2.9h held |
|
| 30 | 🟢 BUY | Jun 5, 2026 2:55pm ET | $250.99 | 33 | $8,282.67 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:50pm ET | $251.75 | 33 | $8,307.75 | $8,464.30 |
+$25.08 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:55pm ET | $245.70 | 34 | $8,353.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $241.70 | 34 | $8,217.80 | $8,328.30 |
$-136.00 (-1.6%) |
🛑 -10% Stop
17.6h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:30am ET | $232.65 | 35 | $8,142.58 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:50am ET | $237.76 | 35 | $8,321.60 | $8,507.32 |
+$179.02 (+2.2%) |
MEAN_REVERSION
20m held |
|
| 33 | 🟢 BUY | Jun 11, 2026 3:55pm ET | $219.24 | 38 | $8,331.12 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $202.40 | 38 | $7,691.20 | $7,867.40 |
$-639.92 (-7.7%) |
🛑 -10% Stop
17.6h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $207.74 | 37 | $7,686.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $207.05 | 37 | $7,660.85 | $7,842.06 |
$-25.34 (-0.3%) |
MEAN_REVERSION
20.9h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:40am ET | $201.10 | 38 | $7,641.61 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $205.97 | 38 | $7,826.86 | $8,027.31 |
+$185.25 (+2.4%) |
MEAN_REVERSION
20m held |
|
| 36 | 🟢 BUY | Jun 22, 2026 9:30am ET | $193.16 | 41 | $7,919.76 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:45am ET | $195.77 | 41 | $8,026.77 | $8,134.32 |
+$107.01 (+1.4%) |
MEAN_REVERSION
15m held |
|
| 37 | 🟢 BUY | Jun 23, 2026 2:05pm ET | $197.70 | 41 | $8,105.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:20pm ET | $197.80 | 41 | $8,110.00 | $8,138.83 |
+$4.51 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Jun 24, 2026 3:40pm ET | $197.54 | 41 | $8,099.14 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $193.92 | 41 | $7,950.72 | $7,990.41 |
$-148.42 (-1.8%) |
🛑 -10% Stop
17.8h held |
|
| 39 | 🟢 BUY | Jun 26, 2026 1:10pm ET | $200.03 | 39 | $7,801.17 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:40pm ET | $200.57 | 39 | $7,822.23 | $8,011.47 |
+$21.06 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 40 | 🟢 BUY | Jun 30, 2026 9:30am ET | $204.85 | 39 | $7,989.15 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $203.59 | 39 | $7,939.82 | $7,962.14 |
$-49.33 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Jul 1, 2026 1:20pm ET | $211.37 | 37 | $7,820.69 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:25pm ET | $211.60 | 37 | $7,829.20 | $7,970.64 |
+$8.51 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Jul 6, 2026 9:30am ET | $215.46 | 36 | $7,756.38 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:00am ET | $214.98 | 36 | $7,739.10 | $7,953.36 |
$-17.28 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 43 | 🟢 BUY | Jul 7, 2026 2:10pm ET | $226.54 | 35 | $7,928.73 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:50am ET | $219.79 | 35 | $7,692.65 | $7,717.28 |
$-236.08 (-3.0%) |
MEAN_REVERSION
20.7h held |
|
| 44 | 🟢 BUY | Jul 10, 2026 1:15pm ET | $223.72 | 34 | $7,606.48 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:30pm ET | $223.60 | 34 | $7,602.40 | $7,713.20 |
$-4.08 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Jul 13, 2026 3:15pm ET | $229.39 | 33 | $7,569.87 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:50pm ET | $230.29 | 33 | $7,599.57 | $7,742.90 |
+$29.70 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 46 | 🟢 BUY | Jul 15, 2026 1:00pm ET | $224.85 | 34 | $7,644.90 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:15pm ET | $224.38 | 34 | $7,629.09 | $7,727.09 |
$-15.81 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Jul 17, 2026 2:50pm ET | $237.57 | 32 | $7,602.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $229.41 | 32 | $7,341.12 | $7,465.81 |
$-261.28 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 48 | 🟢 BUY | Jul 21, 2026 9:30am ET | $229.98 | 32 | $7,359.36 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $229.44 | 32 | $7,342.08 | $7,448.53 |
$-17.28 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 49 | 🟢 BUY | Jul 22, 2026 9:35am ET | $225.00 | 33 | $7,425.00 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:30pm ET | $221.88 | 33 | $7,322.20 | $7,345.73 |
$-102.80 (-1.4%) |
MEAN_REVERSION
2.9h held |
|
| 50 | 🟢 BUY | Jul 23, 2026 3:10pm ET | $212.26 | 34 | $7,216.67 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:35pm ET | $211.29 | 34 | $7,184.03 | $7,313.09 |
$-32.64 (-0.5%) |
🛑 -10% Stop
25m held |
|
| 51 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $239.26 | 30 | $7,177.65 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $245.48 | 30 | $7,364.40 | $7,499.84 |
+$186.75 (+2.6%) |
MEAN_REVERSION
18.3h held |
|
| 52 | 🟢 BUY | Jul 29, 2026 12:35pm ET | $261.74 | 28 | $7,328.81 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:50pm ET | $263.09 | 28 | $7,366.52 | $7,537.55 |
+$37.71 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 53 | 🟢 BUY | Jul 31, 2026 9:30am ET | $242.48 | 31 | $7,516.73 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:05am ET | $246.79 | 31 | $7,650.34 | $7,671.16 |
+$133.61 (+1.8%) |
MEAN_REVERSION
35m held |
|
| 54 | 🟢 BUY | Aug 3, 2026 1:45pm ET | $252.73 | 30 | $7,581.90 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:35pm ET | $253.70 | 30 | $7,611.00 | $7,700.26 |
+$29.10 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 55 | 🟢 BUY | Aug 6, 2026 9:30am ET | $251.79 | 30 | $7,553.70 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:45am ET | $255.10 | 30 | $7,653.15 | $7,799.71 |
+$99.45 (+1.3%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Aug 7, 2026 2:45pm ET | $264.83 | 29 | $7,680.07 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:30pm ET | $265.13 | 29 | $7,688.77 | $7,808.41 |
+$8.70 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 57 | 🟢 BUY | Aug 11, 2026 9:30am ET | $269.63 | 28 | $7,549.64 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:40am ET | $270.87 | 28 | $7,584.36 | $7,843.13 |
+$34.72 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 58 | 🟢 BUY | Aug 12, 2026 1:45pm ET | $255.65 | 30 | $7,669.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:35pm ET | $256.58 | 30 | $7,697.40 | $7,871.03 |
+$27.90 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 59 | 🟢 BUY | Aug 14, 2026 9:40am ET | $264.14 | 29 | $7,659.92 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:10am ET | $263.64 | 29 | $7,645.42 | $7,856.53 |
$-14.50 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 60 | 🟢 BUY | Aug 17, 2026 11:15am ET | $253.73 | 30 | $7,611.90 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:15pm ET | $252.29 | 30 | $7,568.70 | $7,813.33 |
$-43.20 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 61 | 🟢 BUY | Aug 18, 2026 2:45pm ET | $265.32 | 29 | $7,694.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $267.86 | 29 | $7,767.94 | $7,886.99 |
+$73.66 (+1.0%) |
MEAN_REVERSION
18.8h held |
|
| 62 | 🟢 BUY | Aug 20, 2026 9:35am ET | $270.86 | 29 | $7,855.08 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:45am ET | $273.21 | 29 | $7,923.09 | $7,955.00 |
+$68.01 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 63 | 🟢 BUY | Aug 21, 2026 9:50am ET | $270.65 | 29 | $7,848.99 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:05am ET | $273.75 | 29 | $7,938.75 | $8,044.75 |
+$89.75 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 64 | 🟢 BUY | Aug 25, 2026 9:30am ET | $271.05 | 29 | $7,860.31 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:10am ET | $271.82 | 29 | $7,882.78 | $8,067.22 |
+$22.47 (+0.3%) |
MEAN_REVERSION
1.7h held |
|
| 65 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $291.67 | 27 | $7,875.09 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:00pm ET | $292.56 | 27 | $7,899.12 | $8,091.25 |
+$24.03 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 66 | 🟢 BUY | Sep 1, 2026 9:30am ET | $291.30 | 27 | $7,865.10 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $293.20 | 27 | $7,916.40 | $8,142.55 |
+$51.30 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 67 | 🟢 BUY | Sep 2, 2026 9:40am ET | $283.37 | 28 | $7,934.39 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:50am ET | $287.07 | 28 | $8,037.96 | $8,246.12 |
+$103.57 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 68 | 🟢 BUY | Sep 3, 2026 12:40pm ET | $285.24 | 28 | $7,986.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:35pm ET | $285.81 | 28 | $8,002.68 | $8,262.08 |
+$15.96 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 69 | 🟢 BUY | Sep 4, 2026 3:25pm ET | $267.83 | 30 | $8,034.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $256.90 | 30 | $7,707.00 | $7,934.18 |
$-327.90 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 70 | 🟢 BUY | Sep 9, 2026 11:10am ET | $255.82 | 31 | $7,930.42 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:35pm ET | $255.99 | 31 | $7,935.54 | $7,939.29 |
+$5.11 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 71 | 🟢 BUY | Sep 10, 2026 1:30pm ET | $249.51 | 31 | $7,734.81 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:45pm ET | $247.81 | 31 | $7,682.11 | $7,886.59 |
$-52.70 (-0.7%) |
🛑 -10% Stop
15m held |
|
| 72 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $262.98 | 29 | $7,626.56 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:30pm ET | $263.57 | 29 | $7,643.60 | $7,903.63 |
+$17.04 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 73 | 🟢 BUY | Sep 15, 2026 3:50pm ET | $258.92 | 30 | $7,767.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $254.30 | 30 | $7,629.15 | $7,765.18 |
$-138.45 (-1.8%) |
🛑 -10% Stop
17.7h held |
|
| 74 | 🟢 BUY | Sep 17, 2026 9:30am ET | $246.90 | 31 | $7,653.90 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:25am ET | $249.43 | 31 | $7,732.33 | $7,843.61 |
+$78.43 (+1.0%) |
MEAN_REVERSION
55m held |
|
| 75 | 🟢 BUY | Sep 21, 2026 9:40am ET | $247.96 | 31 | $7,686.91 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:15am ET | $248.51 | 31 | $7,703.81 | $7,860.50 |
+$16.89 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 76 | 🟢 BUY | Sep 22, 2026 1:25pm ET | $239.30 | 32 | $7,657.60 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:25pm ET | $239.00 | 32 | $7,648.00 | $7,850.90 |
$-9.60 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 77 | 🟢 BUY | Sep 24, 2026 12:35pm ET | $238.15 | 32 | $7,620.96 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:25pm ET | $237.54 | 32 | $7,601.28 | $7,831.22 |
$-19.68 (-0.3%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,831.22
Net Profit/Loss:
$-2,168.78
Total Return:
-21.69%