RIVN Professor Mean's Analysis
Last 6 Months: 2026-03-24 to present • 72 trades in period
-9.06%
Last 6 Months Return
$7,283.43
Current Value
57%
Win Rate
$8,009.35
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)
17.7 oversold
20d Trend
-28.4%
5d Trend
-8.8%
EMA20 Dist
-13.1%
ATR%
4.1%
Range Pos
12%
Bounce Ratio
0.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.8/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
10.4/100
× Confidence 1.00
= 10.4
30-Day Momentum
10
-8.3%
30d Return
42%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-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 (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
$8,009.35
Current Value
$7,283.43
Period P&L
$-725.89
Max Drawdown
-32.4%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
72
Winners / Losers
41 /
31
Best Trade
+5.34%
Worst Trade
-8.35%
Avg Trade Return
-0.12%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,178,954.78
Estimated Fees
$0.00
Gross P&L
$-725.89
Net P&L (after fees)
$-725.89
Gross Return
-9.06%
Net Return (after fees)
-9.06%
✅ 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
📈 RIVN 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 - 72 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,009.35 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 | $15.56 | 514 | $7,997.84 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $15.88 | 514 | $8,159.75 | $8,171.23 |
+$161.91 (+2.0%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 10:55am ET | $15.88 | 514 | $8,159.75 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:50pm ET | $15.71 | 514 | $8,074.94 | $8,086.42 |
$-84.81 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:35am ET | $15.07 | 536 | $8,077.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:20am ET | $15.10 | 536 | $8,096.28 | $8,105.18 |
+$18.76 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 10:45am ET | $14.55 | 557 | $8,104.35 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $14.72 | 557 | $8,196.26 | $8,197.08 |
+$91.90 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:35am ET | $14.75 | 555 | $8,186.25 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:15am ET | $14.95 | 555 | $8,300.02 | $8,310.85 |
+$113.77 (+1.4%) |
MEAN_REVERSION
40m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 3:40pm ET | $15.28 | 543 | $8,299.75 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:50pm ET | $15.35 | 543 | $8,337.76 | $8,348.86 |
+$38.01 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:40pm ET | $15.11 | 552 | $8,343.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $15.15 | 552 | $8,365.56 | $8,370.94 |
+$22.08 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 2:05pm ET | $15.34 | 545 | $8,357.58 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:15pm ET | $15.43 | 545 | $8,406.63 | $8,419.99 |
+$49.05 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Apr 13, 2026 3:45pm ET | $15.82 | 532 | $8,416.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $16.47 | 532 | $8,762.04 | $8,765.74 |
+$345.75 (+4.1%) |
MEAN_REVERSION
17.8h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 9:30am ET | $17.02 | 515 | $8,765.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:50am ET | $16.96 | 515 | $8,734.45 | $8,734.89 |
$-30.85 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $17.05 | 512 | $8,729.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:35pm ET | $17.08 | 512 | $8,745.93 | $8,751.22 |
+$16.33 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Apr 23, 2026 9:30am ET | $17.49 | 500 | $8,745.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:25pm ET | $17.19 | 500 | $8,595.00 | $8,601.22 |
$-150.00 (-1.7%) |
MEAN_REVERSION
2.9h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 12:50pm ET | $16.39 | 524 | $8,585.74 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:10pm ET | $16.36 | 524 | $8,575.26 | $8,590.74 |
$-10.48 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:30am ET | $16.45 | 522 | $8,586.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:10pm ET | $16.10 | 522 | $8,404.20 | $8,408.04 |
$-182.70 (-2.1%) |
MEAN_REVERSION
2.7h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 9:50am ET | $15.96 | 526 | $8,394.96 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $16.11 | 526 | $8,473.81 | $8,486.89 |
+$78.85 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 16 | 🟢 BUY | May 1, 2026 2:05pm ET | $15.13 | 560 | $8,472.80 | — | — | — |
| 🔴 SELL | May 1, 2026 2:45pm ET | $15.21 | 560 | $8,517.60 | $8,531.69 |
+$44.80 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 17 | 🟢 BUY | May 5, 2026 12:25pm ET | $14.76 | 578 | $8,528.39 | — | — | — |
| 🔴 SELL | May 5, 2026 2:15pm ET | $14.68 | 578 | $8,485.04 | $8,488.34 |
$-43.35 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 18 | 🟢 BUY | May 7, 2026 9:50am ET | $14.36 | 590 | $8,475.35 | — | — | — |
| 🔴 SELL | May 7, 2026 11:10am ET | $14.39 | 590 | $8,487.15 | $8,500.14 |
+$11.80 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | May 12, 2026 9:40am ET | $13.88 | 612 | $8,491.50 | — | — | — |
| 🔴 SELL | May 12, 2026 11:45am ET | $13.82 | 612 | $8,457.84 | $8,466.48 |
$-33.66 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 20 | 🟢 BUY | May 13, 2026 1:15pm ET | $14.40 | 587 | $8,455.73 | — | — | — |
| 🔴 SELL | May 13, 2026 2:10pm ET | $14.48 | 587 | $8,496.83 | $8,507.57 |
+$41.09 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 21 | 🟢 BUY | May 15, 2026 9:30am ET | $14.06 | 605 | $8,503.28 | — | — | — |
| 🔴 SELL | May 15, 2026 10:55am ET | $14.01 | 605 | $8,473.03 | $8,477.32 |
$-30.25 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 22 | 🟢 BUY | May 18, 2026 2:40pm ET | $13.21 | 641 | $8,467.61 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $13.28 | 641 | $8,512.54 | $8,522.25 |
+$44.93 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 23 | 🟢 BUY | May 19, 2026 3:55pm ET | $12.88 | 661 | $8,510.38 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $13.06 | 661 | $8,632.66 | $8,644.54 |
+$122.29 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 24 | 🟢 BUY | May 26, 2026 1:30pm ET | $14.48 | 596 | $8,633.06 | — | — | — |
| 🔴 SELL | May 26, 2026 2:35pm ET | $14.49 | 596 | $8,639.02 | $8,650.50 |
+$5.96 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | May 27, 2026 3:40pm ET | $14.73 | 587 | $8,649.44 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $14.58 | 587 | $8,560.28 | $8,561.34 |
$-89.16 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 26 | 🟢 BUY | Jun 2, 2026 3:10pm ET | $17.29 | 495 | $8,558.55 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $17.72 | 495 | $8,768.93 | $8,771.71 |
+$210.37 (+2.5%) |
MEAN_REVERSION
18.3h held |
|
| 27 | 🟢 BUY | Jun 4, 2026 2:20pm ET | $18.16 | 483 | $8,771.28 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:50pm ET | $18.08 | 483 | $8,730.23 | $8,730.66 |
$-41.05 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 28 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $17.14 | 509 | $8,721.72 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:20am ET | $15.70 | 509 | $7,993.84 | $8,002.79 |
$-727.87 (-8.3%) |
🛑 -10% Stop
20.2h held |
|
| 29 | 🟢 BUY | Jun 10, 2026 12:30pm ET | $15.32 | 522 | $7,999.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:00pm ET | $15.22 | 522 | $7,944.84 | $7,947.98 |
$-54.81 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Jun 12, 2026 11:45am ET | $15.61 | 508 | $7,932.42 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:30pm ET | $15.74 | 508 | $7,998.46 | $8,014.02 |
+$66.04 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 31 | 🟢 BUY | Jun 15, 2026 2:05pm ET | $16.72 | 479 | $8,006.49 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:10pm ET | $16.70 | 479 | $7,999.30 | $8,006.84 |
$-7.18 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Jun 17, 2026 3:35pm ET | $16.39 | 488 | $7,998.32 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:00am ET | $16.32 | 488 | $7,961.72 | $7,970.24 |
$-36.60 (-0.5%) |
MEAN_REVERSION
19.4h held |
|
| 33 | 🟢 BUY | Jun 22, 2026 11:50am ET | $15.49 | 514 | $7,963.86 | — | — | — |
| 🔴 SELL | Jun 22, 2026 1:35pm ET | $15.35 | 514 | $7,889.90 | $7,896.28 |
$-73.96 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 34 | 🟢 BUY | Jun 23, 2026 2:40pm ET | $14.93 | 529 | $7,895.33 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:35am ET | $14.94 | 529 | $7,900.62 | $7,901.57 |
+$5.29 (+0.1%) |
MEAN_REVERSION
18.9h held |
|
| 35 | 🟢 BUY | Jun 25, 2026 11:10am ET | $14.39 | 549 | $7,897.37 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:10pm ET | $14.52 | 549 | $7,968.74 | $7,972.94 |
+$71.37 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 36 | 🟢 BUY | Jun 26, 2026 2:45pm ET | $15.44 | 516 | $7,964.46 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:15pm ET | $15.51 | 516 | $8,000.58 | $8,009.06 |
+$36.12 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Jun 30, 2026 2:30pm ET | $17.15 | 467 | $8,009.05 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:55pm ET | $17.32 | 467 | $8,088.44 | $8,088.45 |
+$79.39 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 38 | 🟢 BUY | Jul 1, 2026 3:55pm ET | $17.17 | 471 | $8,085.99 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $18.08 | 471 | $8,518.03 | $8,520.50 |
+$432.05 (+5.3%) |
MEAN_REVERSION
17.6h held |
|
| 39 | 🟢 BUY | Jul 7, 2026 9:30am ET | $17.76 | 479 | $8,507.42 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:40pm ET | $17.23 | 479 | $8,250.78 | $8,263.85 |
$-256.65 (-3.0%) |
MEAN_REVERSION
3.2h held |
|
| 40 | 🟢 BUY | Jul 8, 2026 2:50pm ET | $16.45 | 502 | $8,257.90 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:20pm ET | $16.57 | 502 | $8,318.14 | $8,324.09 |
+$60.24 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 41 | 🟢 BUY | Jul 9, 2026 3:50pm ET | $18.00 | 462 | $8,313.69 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $18.44 | 462 | $8,518.13 | $8,528.52 |
+$204.43 (+2.5%) |
MEAN_REVERSION
17.7h held |
|
| 42 | 🟢 BUY | Jul 13, 2026 9:30am ET | $17.47 | 488 | $8,522.92 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:10pm ET | $17.35 | 488 | $8,469.24 | $8,474.84 |
$-53.68 (-0.6%) |
MEAN_REVERSION
2.7h held |
|
| 43 | 🟢 BUY | Jul 14, 2026 12:45pm ET | $17.31 | 489 | $8,464.59 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $16.88 | 489 | $8,251.88 | $8,262.12 |
$-212.71 (-2.5%) |
🛑 -10% Stop
35m held |
|
| 44 | 🟢 BUY | Jul 15, 2026 2:45pm ET | $17.88 | 462 | $8,258.25 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:50pm ET | $17.80 | 462 | $8,221.29 | $8,225.16 |
$-36.96 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 45 | 🟢 BUY | Jul 17, 2026 3:20pm ET | $17.20 | 478 | $8,223.99 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:45pm ET | $17.33 | 478 | $8,281.35 | $8,282.53 |
+$57.36 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 46 | 🟢 BUY | Jul 21, 2026 1:25pm ET | $17.55 | 472 | $8,281.24 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:00pm ET | $17.67 | 472 | $8,337.88 | $8,339.17 |
+$56.64 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 47 | 🟢 BUY | Jul 22, 2026 2:00pm ET | $17.19 | 485 | $8,337.20 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:45pm ET | $17.22 | 485 | $8,349.28 | $8,351.24 |
+$12.08 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 48 | 🟢 BUY | Jul 24, 2026 9:55am ET | $16.36 | 510 | $8,346.15 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:05am ET | $16.25 | 510 | $8,287.50 | $8,292.59 |
$-58.65 (-0.7%) |
🛑 -10% Stop
10m held |
|
| 49 | 🟢 BUY | Jul 27, 2026 2:25pm ET | $16.57 | 500 | $8,285.05 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:30pm ET | $16.63 | 500 | $8,312.50 | $8,320.04 |
+$27.45 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 50 | 🟢 BUY | Jul 29, 2026 12:05pm ET | $16.20 | 513 | $8,310.60 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:25pm ET | $16.29 | 513 | $8,356.77 | $8,366.21 |
+$46.17 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 51 | 🟢 BUY | Jul 31, 2026 9:55am ET | $16.20 | 516 | $8,359.20 | — | — | — |
| 🔴 SELL | Jul 31, 2026 1:00pm ET | $15.38 | 516 | $7,936.08 | $7,943.09 |
$-423.12 (-5.1%) |
MEAN_REVERSION
3.1h held |
|
| 52 | 🟢 BUY | Aug 3, 2026 3:50pm ET | $15.51 | 512 | $7,938.56 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $15.63 | 512 | $8,002.56 | $8,007.09 |
+$64.00 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 53 | 🟢 BUY | Aug 5, 2026 9:30am ET | $15.58 | 513 | $7,992.54 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:20pm ET | $15.44 | 513 | $7,922.52 | $7,937.07 |
$-70.02 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 54 | 🟢 BUY | Aug 7, 2026 2:30pm ET | $16.02 | 495 | $7,932.37 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:10pm ET | $16.05 | 495 | $7,942.28 | $7,946.97 |
+$9.90 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 55 | 🟢 BUY | Aug 12, 2026 1:30pm ET | $15.93 | 499 | $7,946.58 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:00pm ET | $15.98 | 499 | $7,971.53 | $7,971.92 |
+$24.95 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | Aug 13, 2026 3:20pm ET | $15.86 | 502 | $7,964.23 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:45am ET | $15.56 | 502 | $7,808.61 | $7,816.30 |
$-155.62 (-2.0%) |
MEAN_REVERSION
20.4h held |
|
| 57 | 🟢 BUY | Aug 17, 2026 12:25pm ET | $14.82 | 527 | $7,810.30 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:10pm ET | $14.93 | 527 | $7,865.48 | $7,871.48 |
+$55.18 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 58 | 🟢 BUY | Aug 18, 2026 1:25pm ET | $14.68 | 536 | $7,865.80 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:55pm ET | $14.72 | 536 | $7,887.24 | $7,892.92 |
+$21.44 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 59 | 🟢 BUY | Aug 20, 2026 3:50pm ET | $15.82 | 498 | $7,880.85 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $15.95 | 498 | $7,943.10 | $7,955.17 |
+$62.25 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 60 | 🟢 BUY | Aug 24, 2026 11:35am ET | $16.82 | 473 | $7,953.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:25pm ET | $16.79 | 473 | $7,941.67 | $7,943.35 |
$-11.82 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 61 | 🟢 BUY | Aug 25, 2026 3:25pm ET | $16.72 | 474 | $7,927.51 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:45pm ET | $16.86 | 474 | $7,991.64 | $8,007.48 |
+$64.13 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 62 | 🟢 BUY | Aug 28, 2026 9:30am ET | $16.54 | 484 | $8,005.36 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $16.30 | 484 | $7,889.20 | $7,891.32 |
$-116.16 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 63 | 🟢 BUY | Aug 31, 2026 2:30pm ET | $16.00 | 493 | $7,886.03 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:50pm ET | $16.03 | 493 | $7,901.41 | $7,906.70 |
+$15.38 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 64 | 🟢 BUY | Sep 2, 2026 11:50am ET | $15.45 | 511 | $7,897.50 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:45pm ET | $15.53 | 511 | $7,935.83 | $7,945.03 |
+$38.32 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 65 | 🟢 BUY | Sep 4, 2026 9:30am ET | $15.81 | 502 | $7,937.12 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:05am ET | $15.73 | 502 | $7,898.97 | $7,906.88 |
$-38.15 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 66 | 🟢 BUY | Sep 9, 2026 11:15am ET | $16.07 | 492 | $7,906.44 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:20am ET | $16.25 | 492 | $7,997.46 | $7,997.90 |
+$91.02 (+1.2%) |
MEAN_REVERSION
5m held |
|
| 67 | 🟢 BUY | Sep 11, 2026 2:35pm ET | $16.23 | 492 | $7,982.70 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $15.90 | 492 | $7,822.80 | $7,838.00 |
$-159.90 (-2.0%) |
🛑 -10% Stop
2.8d held |
|
| 68 | 🟢 BUY | Sep 15, 2026 9:30am ET | $15.71 | 498 | $7,823.58 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:25am ET | $15.52 | 498 | $7,726.47 | $7,740.89 |
$-97.11 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 69 | 🟢 BUY | Sep 16, 2026 1:35pm ET | $15.23 | 508 | $7,734.30 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:35pm ET | $15.01 | 508 | $7,625.08 | $7,631.67 |
$-109.22 (-1.4%) |
MEAN_REVERSION
2h held |
|
| 70 | 🟢 BUY | Sep 17, 2026 3:45pm ET | $15.57 | 490 | $7,629.30 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:20pm ET | $15.01 | 490 | $7,352.45 | $7,354.82 |
$-276.85 (-3.6%) |
MEAN_REVERSION
20.6h held |
|
| 71 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $15.38 | 478 | $7,351.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:45pm ET | $15.19 | 478 | $7,263.21 | $7,266.39 |
$-88.43 (-1.2%) |
MEAN_REVERSION
20.8h held |
|
| 72 | 🟢 BUY | Sep 23, 2026 1:00pm ET | $14.91 | 487 | $7,263.60 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:55pm ET | $14.95 | 487 | $7,280.65 | $7,283.43 |
+$17.04 (+0.2%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,283.43
Net Profit/Loss:
$-2,716.57
Total Return:
-27.17%