AMD Professor Mean's Analysis
Last 6 Months: 2026-03-24 to present • 78 trades in period
+26.14%
Last 6 Months Return
$12,308.57
Current Value
60%
Win Rate
$9,757.96
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
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
2.8/35
Total Return
11.5/25
Win Rate
7.5/15
Profit Factor
1.0/15
Consistency
6.1/10
Raw Quality
28.9/100
× Confidence 0.99
= 28.7
30-Day Momentum
42
+3.6%
30d Return
67%
Win Rate
12
Trades
1.6×
Profit Factor
Quality: 45.5
Conf: 0.93×
Accelerating (+13 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 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
$9,757.96
Current Value
$12,308.57
Period P&L
$2,550.63
Max Drawdown
-28.5%
Sharpe Ratio
0.16
Trade Statistics (Last 6 Months)
Trades in Period
78
Winners / Losers
47 /
31
Best Trade
+5.64%
Worst Trade
-7.53%
Avg Trade Return
+0.32%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,753,909.37
Estimated Fees
$0.00
Gross P&L
$2,550.63
Net P&L (after fees)
$2,550.63
Gross Return
+26.14%
Net Return (after fees)
+26.14%
✅ 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
📈 AMD 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 - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,757.96 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 1:05pm ET | $201.13 | 48 | $9,654.37 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:45pm ET | $202.37 | 48 | $9,713.52 | $9,817.08 |
+$59.15 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 3:45pm ET | $219.67 | 44 | $9,665.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $217.85 | 44 | $9,585.62 | $9,737.22 |
$-79.86 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $201.85 | 48 | $9,688.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:25am ET | $199.52 | 48 | $9,576.96 | $9,625.38 |
$-111.84 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $193.90 | 49 | $9,501.34 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $196.36 | 49 | $9,621.64 | $9,745.68 |
+$120.30 (+1.3%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 1:30pm ET | $212.49 | 45 | $9,562.27 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:10pm ET | $210.59 | 45 | $9,476.33 | $9,659.73 |
$-85.95 (-0.9%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $219.36 | 44 | $9,651.84 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:30pm ET | $219.90 | 44 | $9,675.40 | $9,683.29 |
+$23.56 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $217.54 | 44 | $9,571.54 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $219.09 | 44 | $9,639.96 | $9,751.71 |
+$68.42 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:40am ET | $244.32 | 39 | $9,528.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:55am ET | $244.18 | 39 | $9,523.02 | $9,746.25 |
$-5.46 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Apr 15, 2026 12:35pm ET | $255.34 | 38 | $9,702.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:00pm ET | $254.15 | 38 | $9,657.70 | $9,701.22 |
$-45.03 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $273.57 | 35 | $9,574.78 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:15pm ET | $274.30 | 35 | $9,600.37 | $9,726.82 |
+$25.60 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 12:45pm ET | $273.34 | 35 | $9,567.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:55pm ET | $274.26 | 35 | $9,599.10 | $9,758.88 |
+$32.06 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $282.42 | 34 | $9,602.28 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 34 | $9,903.18 | $10,059.78 |
+$300.90 (+3.1%) |
MEAN_REVERSION
17.8h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 32 | $9,778.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $305.40 | 32 | $9,772.96 | $10,054.18 |
$-5.60 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 9:35am ET | $338.27 | 29 | $9,809.83 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $335.64 | 29 | $9,733.70 | $9,978.06 |
$-76.13 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $322.96 | 30 | $9,688.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $326.58 | 30 | $9,797.40 | $10,086.66 |
+$108.60 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 16 | 🟢 BUY | Apr 30, 2026 9:35am ET | $334.23 | 30 | $10,027.05 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $339.93 | 30 | $10,197.90 | $10,257.51 |
+$170.85 (+1.7%) |
MEAN_REVERSION
10m held |
|
| 17 | 🟢 BUY | May 4, 2026 9:35am ET | $355.94 | 28 | $9,966.32 | — | — | — |
| 🔴 SELL | May 4, 2026 12:45pm ET | $341.61 | 28 | $9,565.02 | $9,856.21 |
$-401.30 (-4.0%) |
MEAN_REVERSION
3.2h held |
|
| 18 | 🟢 BUY | May 5, 2026 3:25pm ET | $353.24 | 27 | $9,537.48 | — | — | — |
| 🔴 SELL | May 5, 2026 3:40pm ET | $357.29 | 27 | $9,646.83 | $9,965.56 |
+$109.35 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 19 | 🟢 BUY | May 7, 2026 9:45am ET | $411.41 | 24 | $9,873.84 | — | — | — |
| 🔴 SELL | May 7, 2026 10:20am ET | $419.91 | 24 | $10,077.84 | $10,169.56 |
+$204.00 (+2.1%) |
MEAN_REVERSION
35m held |
|
| 20 | 🟢 BUY | May 11, 2026 1:20pm ET | $462.36 | 21 | $9,709.56 | — | — | — |
| 🔴 SELL | May 11, 2026 1:30pm ET | $465.32 | 21 | $9,771.72 | $10,231.72 |
+$62.16 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 21 | 🟢 BUY | May 13, 2026 2:55pm ET | $447.17 | 22 | $9,837.85 | — | — | — |
| 🔴 SELL | May 13, 2026 3:40pm ET | $448.80 | 22 | $9,873.60 | $10,267.47 |
+$35.75 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $433.34 | 23 | $9,966.82 | — | — | — |
| 🔴 SELL | May 15, 2026 11:10am ET | $433.64 | 23 | $9,973.61 | $10,274.26 |
+$6.79 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 23 | 🟢 BUY | May 18, 2026 2:20pm ET | $411.80 | 24 | $9,883.20 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $416.69 | 24 | $10,000.56 | $10,391.62 |
+$117.36 (+1.2%) |
MEAN_REVERSION
45m held |
|
| 24 | 🟢 BUY | May 19, 2026 3:55pm ET | $412.41 | 25 | $10,310.25 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $428.04 | 25 | $10,701.00 | $10,782.37 |
+$390.75 (+3.8%) |
MEAN_REVERSION
17.6h held |
|
| 25 | 🟢 BUY | May 21, 2026 9:30am ET | $441.73 | 24 | $10,601.40 | — | — | — |
| 🔴 SELL | May 21, 2026 11:20am ET | $437.82 | 24 | $10,507.68 | $10,688.65 |
$-93.72 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 26 | 🟢 BUY | May 22, 2026 3:10pm ET | $467.58 | 22 | $10,286.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $482.23 | 22 | $10,609.06 | $11,010.95 |
+$322.30 (+3.1%) |
MEAN_REVERSION
3.8d held |
|
| 27 | 🟢 BUY | May 27, 2026 9:45am ET | $494.70 | 22 | $10,883.40 | — | — | — |
| 🔴 SELL | May 27, 2026 12:00pm ET | $491.89 | 22 | $10,821.47 | $10,949.02 |
$-61.93 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 28 | 🟢 BUY | May 28, 2026 3:20pm ET | $516.91 | 21 | $10,855.11 | — | — | — |
| 🔴 SELL | May 28, 2026 3:40pm ET | $519.85 | 21 | $10,916.85 | $11,010.76 |
+$61.74 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 29 | 🟢 BUY | Jun 1, 2026 9:40am ET | $495.99 | 22 | $10,911.78 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:25am ET | $500.35 | 22 | $11,007.70 | $11,106.68 |
+$95.92 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 30 | 🟢 BUY | Jun 4, 2026 9:30am ET | $514.13 | 21 | $10,796.73 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:50am ET | $518.67 | 21 | $10,891.98 | $11,201.93 |
+$95.25 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Jun 5, 2026 12:15pm ET | $478.60 | 23 | $11,007.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:35pm ET | $477.36 | 23 | $10,979.28 | $11,173.41 |
$-28.52 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $487.92 | 22 | $10,734.25 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $490.65 | 22 | $10,794.41 | $11,233.57 |
+$60.16 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 33 | 🟢 BUY | Jun 10, 2026 11:10am ET | $458.95 | 24 | $11,014.68 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $458.04 | 24 | $10,992.96 | $11,211.85 |
$-21.72 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $463.08 | 24 | $11,113.97 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $471.76 | 24 | $11,322.12 | $11,420.00 |
+$208.15 (+1.9%) |
MEAN_REVERSION
40m held |
|
| 35 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $511.02 | 22 | $11,242.33 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $535.75 | 22 | $11,786.50 | $11,964.17 |
+$544.17 (+4.8%) |
MEAN_REVERSION
2.7d held |
|
| 36 | 🟢 BUY | Jun 16, 2026 9:35am ET | $542.51 | 22 | $11,935.11 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:10pm ET | $524.19 | 22 | $11,532.18 | $11,561.24 |
$-402.93 (-3.4%) |
MEAN_REVERSION
2.6h held |
|
| 37 | 🟢 BUY | Jun 17, 2026 12:50pm ET | $521.59 | 22 | $11,474.98 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:20pm ET | $524.14 | 22 | $11,531.08 | $11,617.34 |
+$56.10 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 38 | 🟢 BUY | Jun 18, 2026 2:15pm ET | $532.16 | 21 | $11,175.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:20pm ET | $533.80 | 21 | $11,209.90 | $11,651.89 |
+$34.55 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 39 | 🟢 BUY | Jun 23, 2026 9:30am ET | $508.58 | 22 | $11,188.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:05am ET | $523.00 | 22 | $11,506.00 | $11,969.13 |
+$317.24 (+2.8%) |
MEAN_REVERSION
1.6h held |
|
| 40 | 🟢 BUY | Jun 24, 2026 1:10pm ET | $513.73 | 23 | $11,815.82 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:20pm ET | $512.41 | 23 | $11,785.43 | $11,938.74 |
$-30.39 (-0.3%) |
MEAN_REVERSION
1.2h held |
|
| 41 | 🟢 BUY | Jun 25, 2026 2:30pm ET | $522.73 | 22 | $11,500.06 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:40pm ET | $526.64 | 22 | $11,585.97 | $12,024.65 |
+$85.91 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 42 | 🟢 BUY | Jun 29, 2026 10:05am ET | $508.80 | 23 | $11,702.40 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:55am ET | $514.52 | 23 | $11,833.85 | $12,156.10 |
+$131.45 (+1.1%) |
MEAN_REVERSION
50m held |
|
| 43 | 🟢 BUY | Jul 1, 2026 9:30am ET | $554.11 | 21 | $11,636.31 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $550.00 | 21 | $11,550.00 | $12,069.79 |
$-86.31 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Jul 2, 2026 9:35am ET | $527.99 | 22 | $11,615.89 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $544.99 | 22 | $11,989.78 | $12,443.68 |
+$373.89 (+3.2%) |
MEAN_REVERSION
20m held |
|
| 45 | 🟢 BUY | Jul 7, 2026 9:30am ET | $516.08 | 24 | $12,385.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:30am ET | $511.42 | 24 | $12,274.20 | $12,332.08 |
$-111.60 (-0.9%) |
MEAN_REVERSION
2h held |
|
| 46 | 🟢 BUY | Jul 9, 2026 12:35pm ET | $550.47 | 22 | $12,110.34 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:00pm ET | $548.19 | 22 | $12,060.18 | $12,281.92 |
$-50.16 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 47 | 🟢 BUY | Jul 13, 2026 9:30am ET | $535.52 | 22 | $11,781.33 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $531.11 | 22 | $11,684.42 | $12,185.01 |
$-96.91 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 48 | 🟢 BUY | Jul 14, 2026 2:20pm ET | $553.47 | 22 | $12,176.34 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $557.07 | 22 | $12,255.54 | $12,264.21 |
+$79.20 (+0.7%) |
MEAN_REVERSION
19.2h held |
|
| 49 | 🟢 BUY | Jul 16, 2026 9:30am ET | $516.07 | 23 | $11,869.61 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $512.67 | 23 | $11,791.36 | $12,185.96 |
$-78.25 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 50 | 🟢 BUY | Jul 17, 2026 9:35am ET | $463.01 | 26 | $12,038.25 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:05am ET | $489.14 | 26 | $12,717.64 | $12,865.35 |
+$679.39 (+5.6%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | Jul 20, 2026 3:10pm ET | $507.42 | 25 | $12,685.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $526.61 | 25 | $13,165.25 | $13,345.10 |
+$479.75 (+3.8%) |
MEAN_REVERSION
18.3h held |
|
| 52 | 🟢 BUY | Jul 23, 2026 9:30am ET | $547.30 | 24 | $13,135.32 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:40am ET | $555.99 | 24 | $13,343.76 | $13,553.54 |
+$208.44 (+1.6%) |
MEAN_REVERSION
10m held |
|
| 53 | 🟢 BUY | Jul 24, 2026 9:50am ET | $520.22 | 26 | $13,525.72 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:55am ET | $529.49 | 26 | $13,766.74 | $13,794.57 |
+$241.02 (+1.8%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | Jul 28, 2026 9:30am ET | $458.43 | 30 | $13,753.05 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:10am ET | $451.91 | 30 | $13,557.30 | $13,598.82 |
$-195.75 (-1.4%) |
MEAN_REVERSION
1.7h held |
|
| 55 | 🟢 BUY | Jul 29, 2026 11:50am ET | $426.20 | 31 | $13,212.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:25pm ET | $429.71 | 31 | $13,321.01 | $13,707.62 |
+$108.81 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 56 | 🟢 BUY | Jul 30, 2026 2:55pm ET | $485.40 | 28 | $13,591.34 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:10pm ET | $489.60 | 28 | $13,708.80 | $13,825.08 |
+$117.46 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 57 | 🟢 BUY | Jul 31, 2026 3:40pm ET | $483.84 | 28 | $13,547.52 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $463.71 | 28 | $12,983.88 | $13,261.44 |
$-563.64 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 58 | 🟢 BUY | Aug 4, 2026 3:55pm ET | $524.11 | 25 | $13,102.75 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $484.67 | 25 | $12,116.75 | $12,275.44 |
$-986.00 (-7.5%) |
🛑 -10% Stop
17.6h held |
|
| 59 | 🟢 BUY | Aug 6, 2026 9:30am ET | $471.14 | 26 | $12,249.77 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:10am ET | $486.89 | 26 | $12,659.14 | $12,684.81 |
+$409.37 (+3.3%) |
MEAN_REVERSION
40m held |
|
| 60 | 🟢 BUY | Aug 7, 2026 10:15am ET | $480.48 | 26 | $12,492.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:30am ET | $482.85 | 26 | $12,554.10 | $12,746.43 |
+$61.62 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | Aug 10, 2026 3:40pm ET | $474.26 | 26 | $12,330.82 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $465.90 | 26 | $12,113.53 | $12,529.14 |
$-217.29 (-1.8%) |
🛑 -10% Stop
17.8h held |
|
| 62 | 🟢 BUY | Aug 13, 2026 2:10pm ET | $490.40 | 25 | $12,260.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $488.33 | 25 | $12,208.20 | $12,477.34 |
$-51.80 (-0.4%) |
MEAN_REVERSION
19.3h held |
|
| 63 | 🟢 BUY | Aug 17, 2026 3:15pm ET | $505.21 | 24 | $12,125.04 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $488.00 | 24 | $11,712.00 | $12,064.30 |
$-413.04 (-3.4%) |
🛑 -10% Stop
18.3h held |
|
| 64 | 🟢 BUY | Aug 19, 2026 9:40am ET | $475.50 | 25 | $11,887.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:15am ET | $466.57 | 25 | $11,664.13 | $11,840.93 |
$-223.37 (-1.9%) |
MEAN_REVERSION
1.6h held |
|
| 65 | 🟢 BUY | Aug 20, 2026 11:35am ET | $460.88 | 25 | $11,521.88 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:25pm ET | $464.20 | 25 | $11,605.00 | $11,924.06 |
+$83.13 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 66 | 🟢 BUY | Aug 24, 2026 9:30am ET | $459.50 | 25 | $11,487.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $457.89 | 25 | $11,447.25 | $11,883.81 |
$-40.25 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 67 | 🟢 BUY | Aug 26, 2026 9:30am ET | $475.04 | 25 | $11,876.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $483.83 | 25 | $12,095.87 | $12,103.68 |
+$219.87 (+1.9%) |
MEAN_REVERSION
5m held |
|
| 68 | 🟢 BUY | Aug 27, 2026 9:35am ET | $473.70 | 25 | $11,842.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:30am ET | $478.75 | 25 | $11,968.80 | $12,229.97 |
+$126.29 (+1.1%) |
MEAN_REVERSION
55m held |
|
| 69 | 🟢 BUY | Aug 28, 2026 11:45am ET | $471.52 | 25 | $11,787.88 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:55pm ET | $471.60 | 25 | $11,789.88 | $12,231.97 |
+$2.00 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 70 | 🟢 BUY | Sep 1, 2026 9:30am ET | $457.10 | 26 | $11,884.47 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $455.12 | 26 | $11,833.12 | $12,180.62 |
$-51.35 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 71 | 🟢 BUY | Sep 2, 2026 9:50am ET | $453.34 | 26 | $11,786.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $459.52 | 26 | $11,947.52 | $12,341.20 |
+$160.58 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 72 | 🟢 BUY | Sep 3, 2026 3:05pm ET | $456.34 | 27 | $12,321.18 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $461.28 | 27 | $12,454.56 | $12,474.58 |
+$133.38 (+1.1%) |
MEAN_REVERSION
18.4h held |
|
| 73 | 🟢 BUY | Sep 9, 2026 2:55pm ET | $521.06 | 23 | $11,984.38 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $508.70 | 23 | $11,700.10 | $12,190.30 |
$-284.28 (-2.4%) |
🛑 -10% Stop
18.6h held |
|
| 74 | 🟢 BUY | Sep 14, 2026 9:30am ET | $485.79 | 25 | $12,144.63 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $483.48 | 25 | $12,087.12 | $12,132.80 |
$-57.50 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 75 | 🟢 BUY | Sep 15, 2026 1:10pm ET | $501.11 | 24 | $12,026.64 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:30pm ET | $504.77 | 24 | $12,114.48 | $12,220.64 |
+$87.84 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 76 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $517.34 | 23 | $11,898.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $513.50 | 23 | $11,810.50 | $12,132.38 |
$-88.26 (-0.7%) |
MEAN_REVERSION
1.3h held |
|
| 77 | 🟢 BUY | Sep 21, 2026 1:20pm ET | $606.86 | 19 | $11,530.34 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:05pm ET | $609.67 | 19 | $11,583.73 | $12,185.77 |
+$53.39 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 78 | 🟢 BUY | Sep 23, 2026 10:20am ET | $608.61 | 20 | $12,172.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:00am ET | $614.75 | 20 | $12,295.00 | $12,308.57 |
+$122.80 (+1.0%) |
MEAN_REVERSION
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,308.57
Net Profit/Loss:
+$2,308.57
Total Return:
+23.09%