INTC Professor Mean's Analysis
Last 6 Months: 2026-03-24 to present • 77 trades in period
+54.22%
Last 6 Months Return
$14,391.44
Current Value
75%
Win Rate
$9,332.09
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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.3/35
Total Return
13.7/25
Win Rate
7.1/15
Profit Factor
2.3/15
Consistency
4.9/10
Raw Quality
34.3/100
× Confidence 1.00
= 34.2
30-Day Momentum
61
+6.1%
30d Return
75%
Win Rate
12
Trades
2.7×
Profit Factor
Quality: 66.4
Conf: 0.93×
Accelerating (+27 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 (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
$9,332.09
Current Value
$14,391.44
Period P&L
$5,059.43
Max Drawdown
-24.3%
Sharpe Ratio
0.28
Trade Statistics (Last 6 Months)
Trades in Period
77
Winners / Losers
58 /
19
Best Trade
+12.06%
Worst Trade
-4.84%
Avg Trade Return
+0.59%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,848,756.90
Estimated Fees
$0.00
Gross P&L
$5,059.43
Net P&L (after fees)
$5,059.43
Gross Return
+54.22%
Net Return (after fees)
+54.22%
✅ 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
📈 INTC 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 $9,332.09 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 | $43.50 | 214 | $9,309.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $44.06 | 214 | $9,427.77 | $9,450.78 |
+$118.77 (+1.3%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:55pm ET | $47.39 | 199 | $9,430.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:25pm ET | $47.53 | 199 | $9,457.48 | $9,477.65 |
+$26.87 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:30am ET | $43.55 | 217 | $9,450.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:05am ET | $43.53 | 217 | $9,447.09 | $9,474.40 |
$-3.25 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $40.81 | 232 | $9,466.76 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $40.99 | 232 | $9,509.68 | $9,517.32 |
+$42.92 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $47.96 | 198 | $9,496.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $48.06 | 198 | $9,514.89 | $9,535.66 |
+$18.34 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 12:10pm ET | $50.17 | 190 | $9,533.25 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:25pm ET | $50.61 | 190 | $9,616.00 | $9,618.41 |
+$82.75 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $51.83 | 185 | $9,587.63 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $52.40 | 185 | $9,693.08 | $9,723.86 |
+$105.45 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Apr 10, 2026 3:55pm ET | $62.57 | 155 | $9,698.35 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $64.26 | 155 | $9,960.30 | $9,985.81 |
+$261.95 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 9:35am ET | $63.39 | 157 | $9,952.23 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:20pm ET | $62.50 | 157 | $9,812.50 | $9,846.08 |
$-139.73 (-1.4%) |
MEAN_REVERSION
3.8h held |
|
| 10 | 🟢 BUY | Apr 17, 2026 12:00pm ET | $68.99 | 142 | $9,796.58 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:15pm ET | $69.84 | 142 | $9,916.87 | $9,966.37 |
+$120.29 (+1.2%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | Apr 20, 2026 1:05pm ET | $65.55 | 152 | $9,963.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:55pm ET | $65.73 | 152 | $9,990.96 | $9,993.73 |
+$27.36 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | Apr 22, 2026 12:20pm ET | $65.61 | 152 | $9,973.48 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:25pm ET | $65.63 | 152 | $9,975.76 | $9,996.01 |
+$2.28 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $66.88 | 149 | $9,965.12 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:05pm ET | $67.67 | 149 | $10,082.81 | $10,113.71 |
+$117.70 (+1.2%) |
MEAN_REVERSION
20m held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 124 | $10,102.28 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:10am ET | $83.70 | 124 | $10,378.80 | $10,390.23 |
+$276.52 (+2.7%) |
MEAN_REVERSION
40m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:50am ET | $92.59 | 112 | $10,369.75 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $93.04 | 112 | $10,421.04 | $10,441.51 |
+$51.28 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | May 1, 2026 1:00pm ET | $98.81 | 105 | $10,375.31 | — | — | — |
| 🔴 SELL | May 1, 2026 2:00pm ET | $99.01 | 105 | $10,396.05 | $10,462.25 |
+$20.74 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | May 4, 2026 2:45pm ET | $96.44 | 108 | $10,415.52 | — | — | — |
| 🔴 SELL | May 4, 2026 3:05pm ET | $96.89 | 108 | $10,463.58 | $10,510.31 |
+$48.06 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 18 | 🟢 BUY | May 5, 2026 3:20pm ET | $108.00 | 97 | $10,476.00 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $110.66 | 97 | $10,734.02 | $10,768.33 |
+$258.02 (+2.5%) |
MEAN_REVERSION
18.2h held |
|
| 19 | 🟢 BUY | May 7, 2026 9:45am ET | $109.92 | 97 | $10,661.76 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $112.59 | 97 | $10,921.71 | $11,028.28 |
+$259.95 (+2.4%) |
MEAN_REVERSION
10m held |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $124.18 | 88 | $10,927.84 | — | — | — |
| 🔴 SELL | May 12, 2026 12:15pm ET | $118.35 | 88 | $10,414.36 | $10,514.80 |
$-513.48 (-4.7%) |
MEAN_REVERSION
2.8h held |
|
| 21 | 🟢 BUY | May 13, 2026 2:55pm ET | $120.76 | 87 | $10,506.12 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $114.91 | 87 | $9,997.17 | $10,005.85 |
$-508.95 (-4.8%) |
🛑 -10% Stop
18.6h held |
|
| 22 | 🟢 BUY | May 15, 2026 9:30am ET | $109.63 | 91 | $9,976.51 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $109.30 | 91 | $9,946.31 | $9,975.65 |
$-30.20 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | May 18, 2026 12:25pm ET | $104.86 | 95 | $9,961.70 | — | — | — |
| 🔴 SELL | May 18, 2026 12:55pm ET | $106.57 | 95 | $10,123.68 | $10,137.63 |
+$161.98 (+1.6%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | May 19, 2026 2:55pm ET | $111.04 | 91 | $10,104.64 | — | — | — |
| 🔴 SELL | May 19, 2026 3:05pm ET | $112.19 | 91 | $10,209.29 | $10,242.28 |
+$104.65 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 25 | 🟢 BUY | May 21, 2026 9:30am ET | $116.73 | 87 | $10,155.51 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $114.42 | 87 | $9,954.55 | $10,041.32 |
$-200.96 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | May 22, 2026 2:30pm ET | $120.62 | 83 | $10,011.46 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $122.56 | 83 | $10,172.48 | $10,202.34 |
+$161.02 (+1.6%) |
MEAN_REVERSION
3.8d held |
|
| 27 | 🟢 BUY | May 27, 2026 9:40am ET | $119.10 | 85 | $10,123.49 | — | — | — |
| 🔴 SELL | May 27, 2026 10:50am ET | $120.03 | 85 | $10,202.55 | $10,281.40 |
+$79.06 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | May 29, 2026 1:45pm ET | $117.41 | 87 | $10,214.66 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $117.91 | 87 | $10,258.17 | $10,324.91 |
+$43.51 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 29 | 🟢 BUY | Jun 2, 2026 9:35am ET | $105.45 | 97 | $10,228.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:40am ET | $107.14 | 97 | $10,393.06 | $10,489.32 |
+$164.41 (+1.6%) |
MEAN_REVERSION
1.1h held |
|
| 30 | 🟢 BUY | Jun 3, 2026 12:20pm ET | $111.23 | 94 | $10,455.62 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:55pm ET | $112.29 | 94 | $10,554.79 | $10,588.49 |
+$99.17 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 31 | 🟢 BUY | Jun 4, 2026 3:15pm ET | $111.50 | 94 | $10,480.53 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:25pm ET | $112.43 | 94 | $10,568.42 | $10,676.38 |
+$87.89 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 32 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $98.96 | 107 | $10,588.72 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $110.90 | 107 | $11,866.09 | $11,953.75 |
+$1,277.37 (+12.1%) |
MEAN_REVERSION
2.7d held |
|
| 33 | 🟢 BUY | Jun 11, 2026 12:50pm ET | $111.81 | 106 | $11,851.86 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $113.61 | 106 | $12,042.66 | $12,144.55 |
+$190.80 (+1.6%) |
MEAN_REVERSION
40m held |
|
| 34 | 🟢 BUY | Jun 15, 2026 1:25pm ET | $127.12 | 95 | $12,076.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:50pm ET | $128.26 | 95 | $12,184.23 | $12,252.38 |
+$107.83 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 35 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $117.65 | 104 | $12,235.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $121.41 | 104 | $12,626.64 | $12,643.74 |
+$391.36 (+3.2%) |
MEAN_REVERSION
17.6h held |
|
| 36 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $133.23 | 94 | $12,523.62 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $139.38 | 94 | $13,101.72 | $13,221.84 |
+$578.10 (+4.6%) |
MEAN_REVERSION
3.7d held |
|
| 37 | 🟢 BUY | Jun 23, 2026 9:30am ET | $129.64 | 101 | $13,093.84 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $131.90 | 101 | $13,322.40 | $13,450.40 |
+$228.56 (+1.7%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Jun 24, 2026 9:45am ET | $130.70 | 102 | $13,331.40 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:15am ET | $132.65 | 102 | $13,530.31 | $13,649.31 |
+$198.91 (+1.5%) |
MEAN_REVERSION
30m held |
|
| 39 | 🟢 BUY | Jun 25, 2026 2:45pm ET | $130.46 | 104 | $13,568.36 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:40pm ET | $130.94 | 104 | $13,617.76 | $13,698.71 |
+$49.40 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 40 | 🟢 BUY | Jun 29, 2026 9:30am ET | $125.87 | 108 | $13,593.96 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $123.65 | 108 | $13,354.65 | $13,459.40 |
$-239.31 (-1.8%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Jun 30, 2026 2:20pm ET | $140.29 | 95 | $13,327.55 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:50pm ET | $140.61 | 95 | $13,358.35 | $13,490.20 |
+$30.80 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 42 | 🟢 BUY | Jul 2, 2026 9:30am ET | $125.92 | 107 | $13,473.44 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $127.96 | 107 | $13,691.19 | $13,707.95 |
+$217.75 (+1.6%) |
MEAN_REVERSION
15m held |
|
| 43 | 🟢 BUY | Jul 6, 2026 11:15am ET | $124.60 | 110 | $13,705.45 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:30pm ET | $124.82 | 110 | $13,730.20 | $13,732.70 |
+$24.75 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 44 | 🟢 BUY | Jul 7, 2026 2:45pm ET | $110.04 | 124 | $13,644.34 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $109.72 | 124 | $13,605.28 | $13,693.64 |
$-39.06 (-0.3%) |
MEAN_REVERSION
1.2h held |
|
| 45 | 🟢 BUY | Jul 10, 2026 9:30am ET | $108.80 | 125 | $13,600.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:15am ET | $109.10 | 125 | $13,637.50 | $13,731.14 |
+$37.50 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Jul 13, 2026 11:50am ET | $104.17 | 131 | $13,645.62 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:40pm ET | $102.79 | 131 | $13,465.49 | $13,551.02 |
$-180.13 (-1.3%) |
MEAN_REVERSION
3.8h held |
|
| 47 | 🟢 BUY | Jul 15, 2026 9:35am ET | $107.50 | 126 | $13,544.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:45am ET | $106.13 | 126 | $13,372.38 | $13,378.47 |
$-172.54 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 48 | 🟢 BUY | Jul 16, 2026 9:45am ET | $98.32 | 136 | $13,371.52 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:15pm ET | $96.52 | 136 | $13,126.72 | $13,133.67 |
$-244.80 (-1.8%) |
MEAN_REVERSION
4.5h held |
|
| 49 | 🟢 BUY | Jul 20, 2026 1:40pm ET | $98.18 | 133 | $13,058.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:05pm ET | $98.67 | 133 | $13,122.91 | $13,197.98 |
+$64.31 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 50 | 🟢 BUY | Jul 21, 2026 3:05pm ET | $104.72 | 126 | $13,195.35 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:30pm ET | $105.30 | 126 | $13,267.80 | $13,270.43 |
+$72.45 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 51 | 🟢 BUY | Jul 22, 2026 3:50pm ET | $103.32 | 128 | $13,224.96 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $101.39 | 128 | $12,977.92 | $13,023.39 |
$-247.04 (-1.9%) |
🛑 -10% Stop
17.7h held |
|
| 52 | 🟢 BUY | Jul 24, 2026 9:35am ET | $97.77 | 133 | $13,003.41 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $96.02 | 133 | $12,770.66 | $12,790.64 |
$-232.75 (-1.8%) |
🛑 -10% Stop
15m held |
|
| 53 | 🟢 BUY | Jul 27, 2026 9:55am ET | $90.94 | 140 | $12,731.61 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:55am ET | $89.14 | 140 | $12,479.60 | $12,538.62 |
$-252.01 (-2.0%) |
MEAN_REVERSION
2h held |
|
| 54 | 🟢 BUY | Jul 28, 2026 2:10pm ET | $86.18 | 145 | $12,495.38 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:50pm ET | $86.63 | 145 | $12,561.35 | $12,604.60 |
+$65.97 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 55 | 🟢 BUY | Jul 29, 2026 3:55pm ET | $81.81 | 154 | $12,598.74 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $86.00 | 154 | $13,244.00 | $13,249.86 |
+$645.26 (+5.1%) |
MEAN_REVERSION
17.6h held |
|
| 56 | 🟢 BUY | Jul 31, 2026 11:25am ET | $92.10 | 143 | $13,170.49 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:30pm ET | $92.44 | 143 | $13,218.92 | $13,298.29 |
+$48.43 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 57 | 🟢 BUY | Aug 5, 2026 9:30am ET | $99.92 | 133 | $13,289.36 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:45am ET | $101.26 | 133 | $13,468.24 | $13,477.18 |
+$178.89 (+1.3%) |
MEAN_REVERSION
15m held |
|
| 58 | 🟢 BUY | Aug 10, 2026 9:30am ET | $98.07 | 137 | $13,434.91 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:05am ET | $98.33 | 137 | $13,471.21 | $13,513.48 |
+$36.30 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 59 | 🟢 BUY | Aug 11, 2026 1:30pm ET | $96.80 | 139 | $13,455.87 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:30pm ET | $97.38 | 139 | $13,535.81 | $13,593.42 |
+$79.94 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 60 | 🟢 BUY | Aug 12, 2026 3:30pm ET | $101.53 | 133 | $13,503.49 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:40am ET | $102.00 | 133 | $13,566.00 | $13,655.93 |
+$62.51 (+0.5%) |
MEAN_REVERSION
18.2h held |
|
| 61 | 🟢 BUY | Aug 14, 2026 3:55pm ET | $102.18 | 133 | $13,589.94 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $104.04 | 133 | $13,837.32 | $13,903.31 |
+$247.38 (+1.8%) |
MEAN_REVERSION
2.7d held |
|
| 62 | 🟢 BUY | Aug 18, 2026 9:30am ET | $98.99 | 140 | $13,857.90 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:55am ET | $96.44 | 140 | $13,501.60 | $13,547.01 |
$-356.30 (-2.6%) |
MEAN_REVERSION
2.4h held |
|
| 63 | 🟢 BUY | Aug 19, 2026 1:35pm ET | $92.96 | 145 | $13,479.20 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:30pm ET | $93.17 | 145 | $13,509.65 | $13,577.46 |
+$30.45 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 64 | 🟢 BUY | Aug 21, 2026 9:35am ET | $91.11 | 149 | $13,575.97 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:15am ET | $90.61 | 149 | $13,500.89 | $13,502.38 |
$-75.08 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 65 | 🟢 BUY | Aug 24, 2026 1:25pm ET | $87.03 | 155 | $13,489.67 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $87.45 | 155 | $13,554.75 | $13,567.46 |
+$65.08 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 66 | 🟢 BUY | Aug 26, 2026 9:30am ET | $86.78 | 156 | $13,537.68 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:00am ET | $86.65 | 156 | $13,518.18 | $13,547.96 |
$-19.50 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 67 | 🟢 BUY | Aug 27, 2026 2:05pm ET | $90.37 | 149 | $13,465.13 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:15pm ET | $90.65 | 149 | $13,507.03 | $13,589.86 |
+$41.90 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 68 | 🟢 BUY | Aug 31, 2026 11:35am ET | $89.42 | 151 | $13,502.42 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:20pm ET | $89.56 | 151 | $13,522.94 | $13,610.38 |
+$20.52 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 69 | 🟢 BUY | Sep 1, 2026 2:40pm ET | $88.01 | 154 | $13,553.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:10pm ET | $88.63 | 154 | $13,649.07 | $13,705.91 |
+$95.53 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 70 | 🟢 BUY | Sep 3, 2026 9:30am ET | $88.55 | 154 | $13,636.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:25am ET | $89.54 | 154 | $13,788.39 | $13,857.60 |
+$151.69 (+1.1%) |
MEAN_REVERSION
55m held |
|
| 71 | 🟢 BUY | Sep 8, 2026 3:55pm ET | $104.50 | 132 | $13,793.34 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $103.09 | 132 | $13,607.88 | $13,672.14 |
$-185.46 (-1.3%) |
🛑 -10% Stop
17.6h held |
|
| 72 | 🟢 BUY | Sep 10, 2026 9:30am ET | $102.45 | 133 | $13,625.86 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:00am ET | $101.47 | 133 | $13,495.51 | $13,541.79 |
$-130.35 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Sep 11, 2026 12:35pm ET | $102.38 | 132 | $13,514.16 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:20pm ET | $102.99 | 132 | $13,594.68 | $13,622.31 |
+$80.52 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 74 | 🟢 BUY | Sep 14, 2026 3:15pm ET | $97.96 | 139 | $13,616.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $98.64 | 139 | $13,710.96 | $13,716.83 |
+$94.52 (+0.7%) |
MEAN_REVERSION
18.3h held |
|
| 75 | 🟢 BUY | Sep 16, 2026 3:05pm ET | $100.93 | 135 | $13,625.55 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $105.00 | 135 | $14,174.78 | $14,266.06 |
+$549.23 (+4.0%) |
MEAN_REVERSION
18.4h held |
|
| 76 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $106.64 | 133 | $14,183.78 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:05pm ET | $106.98 | 133 | $14,228.92 | $14,311.20 |
+$45.14 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 77 | 🟢 BUY | Sep 22, 2026 12:25pm ET | $121.12 | 118 | $14,292.16 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:10pm ET | $121.80 | 118 | $14,372.40 | $14,391.44 |
+$80.24 (+0.6%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,391.44
Net Profit/Loss:
+$4,391.44
Total Return:
+43.91%