GILD Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 75 trades in period
+11.49%
Last 6 Months Return
$10,298.31
Current Value
63%
Win Rate
$9,236.77
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
19
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.6/35
Total Return
5.0/25
Win Rate
7.6/15
Profit Factor
0.4/15
Consistency
5.5/10
Raw Quality
19.1/100
× Confidence 0.99
= 18.8
30-Day Momentum
20
-0.5%
30d Return
67%
Win Rate
15
Trades
0.9×
Profit Factor
Quality: 20.0
Conf: 1.00×
Steady (+1 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,384
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
126 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$9,236.77
Current Value
$10,298.31
Period P&L
$1,061.56
Max Drawdown
-18.5%
Sharpe Ratio
0.20
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
47 /
28
Best Trade
+1.78%
Worst Trade
-2.05%
Avg Trade Return
+0.15%
Avg Hold Time
5.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,441,806.59
Estimated Fees
$0.00
Gross P&L
$1,061.56
Net P&L (after fees)
$1,061.56
Gross Return
+11.49%
Net Return (after fees)
+11.49%
✅ 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
📈 GILD 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,236.77 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 | Nov 6, 2025 3:50pm ET | $123.28 | 74 | $9,122.72 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $122.08 | 74 | $9,033.92 | $9,147.93 |
$-88.80 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 2 | 🟢 BUY | Nov 12, 2025 1:45pm ET | $123.31 | 74 | $9,124.57 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:55pm ET | $123.35 | 74 | $9,127.90 | $9,151.26 |
+$3.33 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Nov 14, 2025 9:30am ET | $122.82 | 74 | $9,088.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $123.71 | 74 | $9,154.54 | $9,217.49 |
+$66.23 (+0.7%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Nov 17, 2025 11:10am ET | $125.14 | 73 | $9,134.86 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $125.87 | 73 | $9,188.15 | $9,270.78 |
+$53.29 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | Nov 19, 2025 11:05am ET | $126.66 | 73 | $9,246.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $126.39 | 73 | $9,226.11 | $9,250.70 |
$-20.07 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Nov 20, 2025 2:35pm ET | $124.78 | 74 | $9,233.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:15pm ET | $125.61 | 74 | $9,295.14 | $9,312.12 |
+$61.42 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $127.41 | 73 | $9,301.11 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:50pm ET | $126.67 | 73 | $9,246.55 | $9,257.56 |
$-54.57 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $124.64 | 74 | $9,223.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $125.78 | 74 | $9,307.72 | $9,341.92 |
+$84.36 (+0.9%) |
MEAN_REVERSION
17.7h held |
|
| 9 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $127.78 | 73 | $9,327.94 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:55pm ET | $127.86 | 73 | $9,333.78 | $9,347.76 |
+$5.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $124.46 | 75 | $9,334.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $124.43 | 75 | $9,332.25 | $9,345.51 |
$-2.25 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Dec 2, 2025 1:30pm ET | $123.82 | 75 | $9,286.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:35pm ET | $123.78 | 75 | $9,283.82 | $9,342.83 |
$-2.68 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Dec 4, 2025 9:30am ET | $124.23 | 75 | $9,317.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $123.23 | 75 | $9,242.25 | $9,267.83 |
$-75.00 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Dec 5, 2025 9:35am ET | $122.06 | 75 | $9,154.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $121.18 | 75 | $9,088.13 | $9,201.45 |
$-66.38 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 14 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $121.28 | 75 | $9,096.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:10pm ET | $121.06 | 75 | $9,079.50 | $9,184.95 |
$-16.50 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Dec 10, 2025 9:35am ET | $118.92 | 77 | $9,156.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $119.36 | 77 | $9,190.72 | $9,218.83 |
+$33.88 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 16 | 🟢 BUY | Dec 12, 2025 9:30am ET | $122.64 | 75 | $9,198.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $122.42 | 75 | $9,181.13 | $9,201.96 |
$-16.87 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Dec 15, 2025 2:40pm ET | $120.26 | 76 | $9,139.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $121.19 | 76 | $9,210.06 | $9,272.64 |
+$70.68 (+0.8%) |
MEAN_REVERSION
18.8h held |
|
| 18 | 🟢 BUY | Dec 18, 2025 3:50pm ET | $121.46 | 76 | $9,230.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $121.89 | 76 | $9,263.26 | $9,305.32 |
+$32.68 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 19 | 🟢 BUY | Dec 22, 2025 1:35pm ET | $123.80 | 75 | $9,284.63 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:05pm ET | $123.99 | 75 | $9,299.25 | $9,319.94 |
+$14.62 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 20 | 🟢 BUY | Dec 23, 2025 3:05pm ET | $125.21 | 74 | $9,265.66 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $125.39 | 74 | $9,278.86 | $9,333.15 |
+$13.20 (+0.1%) |
MEAN_REVERSION
18.5h held |
|
| 21 | 🟢 BUY | Dec 26, 2025 1:55pm ET | $124.26 | 75 | $9,319.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $124.54 | 75 | $9,340.22 | $9,354.24 |
+$21.10 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Dec 30, 2025 9:30am ET | $123.98 | 75 | $9,298.13 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $123.63 | 75 | $9,271.88 | $9,327.99 |
$-26.25 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Dec 31, 2025 2:50pm ET | $123.02 | 75 | $9,226.13 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:40pm ET | $123.09 | 75 | $9,231.75 | $9,333.62 |
+$5.63 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 24 | 🟢 BUY | Jan 5, 2026 9:30am ET | $119.49 | 78 | $9,320.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:50am ET | $117.44 | 78 | $9,160.32 | $9,173.72 |
$-159.90 (-1.7%) |
MEAN_REVERSION
2.3h held |
|
| 25 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $121.48 | 75 | $9,111.11 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $123.17 | 75 | $9,237.38 | $9,299.98 |
+$126.26 (+1.4%) |
MEAN_REVERSION
17.7h held |
|
| 26 | 🟢 BUY | Jan 8, 2026 9:55am ET | $123.28 | 75 | $9,245.63 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $122.46 | 75 | $9,184.50 | $9,238.86 |
$-61.13 (-0.7%) |
🛑 -10% Stop
1.4h held |
|
| 27 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $121.21 | 76 | $9,211.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $119.87 | 76 | $9,110.12 | $9,137.40 |
$-101.46 (-1.1%) |
🛑 -10% Stop
2.7d held |
|
| 28 | 🟢 BUY | Jan 13, 2026 9:30am ET | $121.92 | 74 | $9,021.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $121.47 | 74 | $8,988.41 | $9,104.10 |
$-33.30 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 15, 2026 10:25am ET | $123.19 | 73 | $8,992.87 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $123.60 | 73 | $9,022.80 | $9,134.03 |
+$29.93 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $122.73 | 74 | $9,081.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $124.38 | 74 | $9,203.75 | $9,256.13 |
+$122.10 (+1.3%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $131.52 | 70 | $9,206.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $131.98 | 70 | $9,238.60 | $9,288.68 |
+$32.55 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 69 | $9,257.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $136.55 | 69 | $9,421.95 | $9,453.59 |
+$164.91 (+1.8%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $139.97 | 67 | $9,377.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $140.76 | 67 | $9,430.92 | $9,506.85 |
+$53.26 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 1:55pm ET | $140.30 | 67 | $9,400.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $139.80 | 67 | $9,366.60 | $9,473.35 |
$-33.50 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $140.56 | 67 | $9,417.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:30pm ET | $140.97 | 67 | $9,444.99 | $9,500.82 |
+$27.47 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $144.28 | 65 | $9,378.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $143.66 | 65 | $9,338.22 | $9,460.85 |
$-39.98 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $148.63 | 63 | $9,363.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $149.35 | 63 | $9,409.36 | $9,506.59 |
+$45.74 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $152.14 | 62 | $9,432.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $152.84 | 62 | $9,475.77 | $9,549.68 |
+$43.09 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 10:30am ET | $150.12 | 63 | $9,457.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45pm ET | $149.82 | 63 | $9,438.66 | $9,530.81 |
$-18.87 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 40 | 🟢 BUY | Feb 11, 2026 3:10pm ET | $155.68 | 61 | $9,496.18 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $156.38 | 61 | $9,539.18 | $9,573.82 |
+$43.01 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 41 | 🟢 BUY | Feb 17, 2026 9:30am ET | $154.27 | 62 | $9,564.74 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $154.02 | 62 | $9,549.24 | $9,558.32 |
$-15.50 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 42 | 🟢 BUY | Feb 18, 2026 2:05pm ET | $153.01 | 62 | $9,486.62 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $152.79 | 62 | $9,472.67 | $9,544.37 |
$-13.95 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 43 | 🟢 BUY | Feb 20, 2026 9:30am ET | $150.57 | 63 | $9,485.91 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $152.89 | 63 | $9,632.07 | $9,690.53 |
+$146.16 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 44 | 🟢 BUY | Feb 23, 2026 9:35am ET | $150.74 | 64 | $9,647.36 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $152.02 | 64 | $9,729.28 | $9,772.45 |
+$81.92 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 45 | 🟢 BUY | Feb 24, 2026 9:40am ET | $147.48 | 66 | $9,733.35 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:55am ET | $148.15 | 66 | $9,778.23 | $9,817.33 |
+$44.88 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Feb 25, 2026 12:35pm ET | $146.85 | 66 | $9,692.10 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:15pm ET | $147.57 | 66 | $9,739.29 | $9,864.52 |
+$47.19 (+0.5%) |
MEAN_REVERSION
1.7h held |
|
| 47 | 🟢 BUY | Feb 27, 2026 3:50pm ET | $148.85 | 66 | $9,823.77 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:40am ET | $149.51 | 66 | $9,867.66 | $9,908.41 |
+$43.89 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 48 | 🟢 BUY | Mar 3, 2026 9:40am ET | $147.48 | 67 | $9,881.16 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:35am ET | $146.35 | 67 | $9,805.45 | $9,832.70 |
$-75.71 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 49 | 🟢 BUY | Mar 5, 2026 9:30am ET | $145.26 | 67 | $9,732.75 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $145.21 | 67 | $9,729.07 | $9,829.02 |
$-3.68 (-0.0%) |
🛑 -10% Stop
5m held |
|
| 50 | 🟢 BUY | Mar 6, 2026 9:35am ET | $142.89 | 68 | $9,716.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:15am ET | $144.39 | 68 | $9,818.76 | $9,931.26 |
+$102.24 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 51 | 🟢 BUY | Mar 11, 2026 9:30am ET | $146.79 | 67 | $9,834.93 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:55am ET | $147.93 | 67 | $9,910.98 | $10,007.31 |
+$76.05 (+0.8%) |
MEAN_REVERSION
1.4h held |
|
| 52 | 🟢 BUY | Mar 12, 2026 3:55pm ET | $145.55 | 68 | $9,897.40 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $147.60 | 68 | $10,036.46 | $10,146.37 |
+$139.06 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 53 | 🟢 BUY | Mar 17, 2026 1:00pm ET | $143.93 | 70 | $10,075.45 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:20pm ET | $144.52 | 70 | $10,116.40 | $10,187.32 |
+$40.95 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 54 | 🟢 BUY | Mar 18, 2026 2:35pm ET | $140.76 | 72 | $10,135.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:45pm ET | $140.82 | 72 | $10,139.04 | $10,191.28 |
+$3.96 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 55 | 🟢 BUY | Mar 20, 2026 10:05am ET | $139.47 | 73 | $10,181.31 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:55pm ET | $138.45 | 73 | $10,106.85 | $10,116.82 |
$-74.46 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 56 | 🟢 BUY | Mar 23, 2026 1:30pm ET | $136.48 | 74 | $10,099.15 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:55pm ET | $137.42 | 74 | $10,169.08 | $10,186.75 |
+$69.93 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 57 | 🟢 BUY | Mar 25, 2026 2:10pm ET | $138.99 | 73 | $10,146.27 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $138.38 | 73 | $10,102.10 | $10,142.58 |
$-44.17 (-0.4%) |
MEAN_REVERSION
19.7h held |
|
| 58 | 🟢 BUY | Mar 27, 2026 10:40am ET | $136.35 | 74 | $10,089.53 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:25am ET | $137.12 | 74 | $10,146.88 | $10,199.93 |
+$57.35 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 59 | 🟢 BUY | Mar 30, 2026 12:00pm ET | $134.74 | 75 | $10,105.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:35pm ET | $135.54 | 75 | $10,165.87 | $10,260.30 |
+$60.37 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 60 | 🟢 BUY | Apr 2, 2026 9:30am ET | $139.92 | 73 | $10,214.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:35am ET | $141.12 | 73 | $10,301.40 | $10,347.54 |
+$87.24 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 61 | 🟢 BUY | Apr 6, 2026 1:30pm ET | $139.62 | 74 | $10,331.88 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:30pm ET | $139.72 | 74 | $10,339.28 | $10,354.94 |
+$7.40 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 62 | 🟢 BUY | Apr 7, 2026 3:05pm ET | $138.07 | 74 | $10,217.18 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $138.75 | 74 | $10,267.50 | $10,405.26 |
+$50.32 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 63 | 🟢 BUY | Apr 9, 2026 3:50pm ET | $142.19 | 73 | $10,379.87 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $140.61 | 73 | $10,264.53 | $10,289.92 |
$-115.34 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 64 | 🟢 BUY | Apr 13, 2026 9:30am ET | $137.97 | 74 | $10,209.78 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $139.18 | 74 | $10,298.95 | $10,379.09 |
+$89.17 (+0.9%) |
MEAN_REVERSION
5m held |
|
| 65 | 🟢 BUY | Apr 15, 2026 9:45am ET | $139.48 | 74 | $10,321.15 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $138.87 | 74 | $10,276.68 | $10,334.62 |
$-44.47 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 66 | 🟢 BUY | Apr 16, 2026 10:50am ET | $138.62 | 74 | $10,257.51 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:30pm ET | $138.73 | 74 | $10,265.65 | $10,342.76 |
+$8.14 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 67 | 🟢 BUY | Apr 17, 2026 12:35pm ET | $137.66 | 75 | $10,324.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:15pm ET | $138.07 | 75 | $10,355.25 | $10,373.51 |
+$30.75 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 68 | 🟢 BUY | Apr 20, 2026 3:35pm ET | $135.84 | 76 | $10,323.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:50am ET | $133.06 | 76 | $10,112.56 | $10,162.23 |
$-211.28 (-2.0%) |
MEAN_REVERSION
20.3h held |
|
| 69 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $131.40 | 77 | $10,118.18 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:35pm ET | $131.91 | 77 | $10,157.07 | $10,201.12 |
+$38.89 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 70 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $133.66 | 76 | $10,157.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $131.83 | 76 | $10,019.08 | $10,062.30 |
$-138.82 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 71 | 🟢 BUY | Apr 27, 2026 9:30am ET | $128.85 | 78 | $10,050.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $128.67 | 78 | $10,036.26 | $10,048.26 |
$-14.04 (-0.1%) |
MEAN_REVERSION
2.6h held |
|
| 72 | 🟢 BUY | Apr 28, 2026 12:35pm ET | $129.01 | 77 | $9,933.77 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:45pm ET | $129.09 | 77 | $9,939.93 | $10,054.42 |
+$6.16 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 73 | 🟢 BUY | Apr 30, 2026 9:30am ET | $127.96 | 78 | $9,980.88 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $129.93 | 78 | $10,134.54 | $10,208.08 |
+$153.66 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 74 | 🟢 BUY | May 1, 2026 9:35am ET | $130.04 | 78 | $10,143.12 | — | — | — |
| 🔴 SELL | May 1, 2026 10:15am ET | $130.95 | 78 | $10,214.10 | $10,279.06 |
+$70.98 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 75 | 🟢 BUY | May 4, 2026 3:35pm ET | $132.45 | 77 | $10,198.27 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $132.70 | 77 | $10,217.52 | $10,298.31 |
+$19.25 (+0.2%) |
MEAN_REVERSION
18h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,298.31
Net Profit/Loss:
+$298.31
Total Return:
+2.98%