SLV Professor Mean's Analysis
Last 6 Months: 2026-03-24 to present • 77 trades in period
+6.40%
Last 6 Months Return
$11,257.06
Current Value
66%
Win Rate
$10,579.62
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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.8/35
Total Return
9.4/25
Win Rate
8.8/15
Profit Factor
0.9/15
Consistency
6.7/10
Raw Quality
27.5/100
× Confidence 0.99
= 27.3
30-Day Momentum
74
+8.5%
30d Return
86%
Win Rate
14
Trades
8.8×
Profit Factor
Quality: 76.1
Conf: 0.98×
Accelerating (+47 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
$10,579.62
Current Value
$11,257.06
Period P&L
$677.32
Max Drawdown
-25.0%
Sharpe Ratio
0.07
Trade Statistics (Last 6 Months)
Trades in Period
77
Winners / Losers
51 /
26
Best Trade
+5.11%
Worst Trade
-3.95%
Avg Trade Return
+0.09%
Avg Hold Time
9.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,575,473.41
Estimated Fees
$0.00
Gross P&L
$677.32
Net P&L (after fees)
$677.32
Gross Return
+6.40%
Net Return (after fees)
+6.40%
✅ 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
📈 SLV 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 $10,579.62 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 | $62.60 | 169 | $10,579.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 2:10pm ET | $62.81 | 169 | $10,614.89 | $10,615.23 |
+$35.49 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 3:10pm ET | $64.59 | 164 | $10,592.76 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $62.04 | 164 | $10,174.72 | $10,197.19 |
$-418.04 (-3.9%) |
🛑 -10% Stop
18.3h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $63.56 | 160 | $10,169.25 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:15pm ET | $63.40 | 160 | $10,144.80 | $10,172.74 |
$-24.45 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 3:00pm ET | $63.24 | 160 | $10,118.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $63.49 | 160 | $10,159.20 | $10,213.54 |
+$40.80 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 10:00am ET | $67.54 | 151 | $10,198.75 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45am ET | $68.06 | 151 | $10,276.31 | $10,291.09 |
+$77.55 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Apr 6, 2026 10:10am ET | $65.41 | 157 | $10,269.37 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:15am ET | $65.75 | 157 | $10,322.75 | $10,344.47 |
+$53.38 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 7 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $64.74 | 159 | $10,292.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $65.61 | 159 | $10,431.99 | $10,483.60 |
+$139.13 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:30am ET | $67.21 | 155 | $10,417.55 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:40am ET | $67.12 | 155 | $10,403.60 | $10,469.65 |
$-13.95 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 9 | 🟢 BUY | Apr 15, 2026 11:30am ET | $71.71 | 146 | $10,468.93 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:10pm ET | $72.07 | 146 | $10,522.95 | $10,523.67 |
+$54.02 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $74.19 | 141 | $10,460.79 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:25pm ET | $74.23 | 141 | $10,466.43 | $10,529.31 |
+$5.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 3:40pm ET | $72.10 | 146 | $10,526.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $71.05 | 146 | $10,373.59 | $10,376.30 |
$-153.01 (-1.5%) |
🛑 -10% Stop
17.8h held |
|
| 12 | 🟢 BUY | Apr 23, 2026 9:30am ET | $68.63 | 151 | $10,363.13 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $69.04 | 151 | $10,425.79 | $10,438.97 |
+$62.67 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $69.01 | 151 | $10,420.51 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $68.28 | 151 | $10,310.29 | $10,328.75 |
$-110.22 (-1.1%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:30am ET | $65.68 | 157 | $10,311.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:00am ET | $66.07 | 157 | $10,373.77 | $10,390.76 |
+$62.01 (+0.6%) |
MEAN_REVERSION
1.5h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 2:00pm ET | $64.54 | 160 | $10,326.66 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:55pm ET | $64.53 | 160 | $10,324.00 | $10,388.10 |
$-2.66 (-0.0%) |
MEAN_REVERSION
55m held |
|
| 16 | 🟢 BUY | May 1, 2026 3:45pm ET | $68.32 | 152 | $10,383.88 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $66.32 | 152 | $10,079.88 | $10,084.10 |
$-304.00 (-2.9%) |
🛑 -10% Stop
2.7d held |
|
| 17 | 🟢 BUY | May 5, 2026 12:25pm ET | $66.14 | 152 | $10,053.28 | — | — | — |
| 🔴 SELL | May 5, 2026 1:20pm ET | $66.29 | 152 | $10,076.84 | $10,107.66 |
+$23.56 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 18 | 🟢 BUY | May 7, 2026 11:55am ET | $72.89 | 138 | $10,058.82 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $72.15 | 138 | $9,956.70 | $10,005.54 |
$-102.12 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 19 | 🟢 BUY | May 11, 2026 12:45pm ET | $76.96 | 130 | $10,004.80 | — | — | — |
| 🔴 SELL | May 11, 2026 1:30pm ET | $77.32 | 130 | $10,051.61 | $10,052.35 |
+$46.81 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 20 | 🟢 BUY | May 13, 2026 1:35pm ET | $79.76 | 126 | $10,049.76 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $77.08 | 126 | $9,712.08 | $9,714.67 |
$-337.68 (-3.4%) |
🛑 -10% Stop
19.9h held |
|
| 21 | 🟢 BUY | May 15, 2026 9:30am ET | $69.71 | 139 | $9,690.25 | — | — | — |
| 🔴 SELL | May 15, 2026 11:10am ET | $69.44 | 139 | $9,652.33 | $9,676.75 |
$-37.92 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 22 | 🟢 BUY | May 18, 2026 2:20pm ET | $69.44 | 139 | $9,652.16 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $70.07 | 139 | $9,739.04 | $9,763.63 |
+$86.88 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 23 | 🟢 BUY | May 21, 2026 9:30am ET | $67.47 | 144 | $9,715.68 | — | — | — |
| 🔴 SELL | May 21, 2026 11:00am ET | $67.94 | 144 | $9,784.08 | $9,832.03 |
+$68.40 (+0.7%) |
MEAN_REVERSION
1.5h held |
|
| 24 | 🟢 BUY | May 22, 2026 3:05pm ET | $68.43 | 143 | $9,785.49 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $69.19 | 143 | $9,894.17 | $9,940.71 |
+$108.68 (+1.1%) |
MEAN_REVERSION
3.8d held |
|
| 25 | 🟢 BUY | May 27, 2026 9:30am ET | $67.07 | 148 | $9,926.36 | — | — | — |
| 🔴 SELL | May 27, 2026 11:35am ET | $67.48 | 148 | $9,987.04 | $10,001.39 |
+$60.68 (+0.6%) |
MEAN_REVERSION
2.1h held |
|
| 26 | 🟢 BUY | May 29, 2026 9:35am ET | $68.24 | 146 | $9,963.03 | — | — | — |
| 🔴 SELL | May 29, 2026 9:40am ET | $68.42 | 146 | $9,989.32 | $10,027.68 |
+$26.29 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 27 | 🟢 BUY | Jun 1, 2026 9:40am ET | $67.49 | 148 | $9,988.42 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:05am ET | $67.25 | 148 | $9,953.74 | $9,993.00 |
$-34.68 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 28 | 🟢 BUY | Jun 2, 2026 12:15pm ET | $68.35 | 146 | $9,978.37 | — | — | — |
| 🔴 SELL | Jun 2, 2026 2:55pm ET | $67.98 | 146 | $9,924.55 | $9,939.18 |
$-53.82 (-0.5%) |
MEAN_REVERSION
2.7h held |
|
| 29 | 🟢 BUY | Jun 4, 2026 1:15pm ET | $66.65 | 149 | $9,930.85 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:30pm ET | $66.94 | 149 | $9,974.05 | $9,982.38 |
+$43.20 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 30 | 🟢 BUY | Jun 5, 2026 2:10pm ET | $61.73 | 161 | $9,938.53 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $62.06 | 161 | $9,991.66 | $10,035.51 |
+$53.13 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 31 | 🟢 BUY | Jun 9, 2026 10:15am ET | $61.17 | 164 | $10,032.70 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:20pm ET | $59.03 | 164 | $9,680.92 | $9,683.73 |
$-351.78 (-3.5%) |
MEAN_REVERSION
3.1h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 1:25pm ET | $58.43 | 165 | $9,640.95 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:55pm ET | $58.65 | 165 | $9,677.25 | $9,720.03 |
+$36.30 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 33 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $61.16 | 158 | $9,663.28 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $64.29 | 158 | $10,157.03 | $10,213.78 |
+$493.75 (+5.1%) |
MEAN_REVERSION
2.7d held |
|
| 34 | 🟢 BUY | Jun 16, 2026 10:20am ET | $63.12 | 161 | $10,162.32 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:35am ET | $63.28 | 161 | $10,188.88 | $10,240.35 |
+$26.57 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Jun 17, 2026 12:50pm ET | $63.76 | 160 | $10,201.60 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:10pm ET | $63.92 | 160 | $10,226.40 | $10,265.15 |
+$24.80 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 36 | 🟢 BUY | Jun 18, 2026 3:05pm ET | $59.29 | 173 | $10,258.03 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $59.51 | 173 | $10,295.23 | $10,302.35 |
+$37.20 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 37 | 🟢 BUY | Jun 23, 2026 9:30am ET | $56.09 | 183 | $10,264.47 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:35am ET | $56.15 | 183 | $10,275.45 | $10,313.33 |
+$10.98 (+0.1%) |
MEAN_REVERSION
2.1h held |
|
| 38 | 🟢 BUY | Jun 24, 2026 1:20pm ET | $52.56 | 196 | $10,301.49 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:30pm ET | $51.44 | 196 | $10,083.22 | $10,095.06 |
$-218.27 (-2.1%) |
MEAN_REVERSION
2.2h held |
|
| 39 | 🟢 BUY | Jun 25, 2026 3:45pm ET | $52.29 | 193 | $10,091.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $52.63 | 193 | $10,157.59 | $10,160.68 |
+$65.62 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 40 | 🟢 BUY | Jun 29, 2026 9:30am ET | $52.87 | 192 | $10,151.04 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $52.72 | 192 | $10,123.20 | $10,132.84 |
$-27.84 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Jun 30, 2026 12:55pm ET | $53.76 | 188 | $10,106.88 | — | — | — |
| 🔴 SELL | Jun 30, 2026 1:50pm ET | $53.92 | 188 | $10,136.02 | $10,161.98 |
+$29.14 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 42 | 🟢 BUY | Jul 1, 2026 2:20pm ET | $54.03 | 188 | $10,158.58 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:05pm ET | $54.15 | 188 | $10,179.26 | $10,182.66 |
+$20.68 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 43 | 🟢 BUY | Jul 7, 2026 9:30am ET | $55.27 | 184 | $10,169.68 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:15pm ET | $55.03 | 184 | $10,126.44 | $10,139.42 |
$-43.24 (-0.4%) |
MEAN_REVERSION
2.8h held |
|
| 44 | 🟢 BUY | Jul 9, 2026 1:15pm ET | $54.43 | 186 | $10,123.98 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:45pm ET | $54.63 | 186 | $10,161.09 | $10,176.53 |
+$37.11 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 45 | 🟢 BUY | Jul 13, 2026 9:30am ET | $52.80 | 192 | $10,137.60 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $52.71 | 192 | $10,120.22 | $10,159.15 |
$-17.38 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 46 | 🟢 BUY | Jul 14, 2026 11:50am ET | $53.13 | 191 | $10,148.78 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $53.13 | 191 | $10,148.78 | $10,159.15 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 47 | 🟢 BUY | Jul 15, 2026 3:30pm ET | $52.12 | 194 | $10,111.28 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $50.60 | 194 | $9,815.43 | $9,863.30 |
$-295.85 (-2.9%) |
🛑 -10% Stop
18h held |
|
| 48 | 🟢 BUY | Jul 17, 2026 9:30am ET | $49.61 | 198 | $9,822.78 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:50am ET | $50.17 | 198 | $9,933.68 | $9,974.20 |
+$110.90 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 49 | 🟢 BUY | Jul 20, 2026 12:40pm ET | $51.34 | 194 | $9,959.96 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:25pm ET | $51.27 | 194 | $9,946.38 | $9,960.62 |
$-13.58 (-0.1%) |
MEAN_REVERSION
2.8h held |
|
| 50 | 🟢 BUY | Jul 22, 2026 12:10pm ET | $54.32 | 183 | $9,940.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:45pm ET | $54.16 | 183 | $9,911.28 | $9,931.34 |
$-29.28 (-0.3%) |
MEAN_REVERSION
2.6h held |
|
| 51 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $52.96 | 187 | $9,902.59 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $53.03 | 187 | $9,915.68 | $9,944.43 |
+$13.09 (+0.1%) |
MEAN_REVERSION
2.9d held |
|
| 52 | 🟢 BUY | Jul 28, 2026 9:30am ET | $51.58 | 192 | $9,902.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $51.38 | 192 | $9,865.92 | $9,907.95 |
$-36.48 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 53 | 🟢 BUY | Jul 29, 2026 9:45am ET | $51.56 | 192 | $9,900.48 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:50am ET | $51.44 | 192 | $9,875.52 | $9,882.99 |
$-24.96 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 54 | 🟢 BUY | Jul 31, 2026 9:30am ET | $51.97 | 190 | $9,874.30 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:55am ET | $52.05 | 190 | $9,889.48 | $9,898.17 |
+$15.18 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 55 | 🟢 BUY | Aug 5, 2026 11:55am ET | $55.99 | 176 | $9,855.12 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:40pm ET | $56.22 | 176 | $9,895.60 | $9,938.65 |
+$40.48 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 56 | 🟢 BUY | Aug 7, 2026 1:00pm ET | $57.02 | 174 | $9,921.48 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:30pm ET | $57.22 | 174 | $9,956.28 | $9,973.45 |
+$34.80 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 57 | 🟢 BUY | Aug 11, 2026 9:30am ET | $58.72 | 169 | $9,922.84 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:55am ET | $58.83 | 169 | $9,942.27 | $9,992.89 |
+$19.44 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 58 | 🟢 BUY | Aug 12, 2026 12:30pm ET | $59.19 | 168 | $9,943.92 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:25pm ET | $59.17 | 168 | $9,940.56 | $9,989.53 |
$-3.36 (-0.0%) |
MEAN_REVERSION
55m held |
|
| 59 | 🟢 BUY | Aug 13, 2026 2:55pm ET | $58.33 | 171 | $9,974.43 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $58.84 | 171 | $10,061.64 | $10,076.74 |
+$87.21 (+0.9%) |
MEAN_REVERSION
18.6h held |
|
| 60 | 🟢 BUY | Aug 17, 2026 1:25pm ET | $59.69 | 168 | $10,028.26 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:20pm ET | $59.63 | 168 | $10,017.00 | $10,065.48 |
$-11.26 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 61 | 🟢 BUY | Aug 18, 2026 3:45pm ET | $57.50 | 175 | $10,062.50 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $58.94 | 175 | $10,314.47 | $10,317.45 |
+$251.97 (+2.5%) |
MEAN_REVERSION
17.8h held |
|
| 62 | 🟢 BUY | Aug 20, 2026 2:10pm ET | $61.33 | 168 | $10,303.44 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:10pm ET | $61.52 | 168 | $10,335.36 | $10,349.37 |
+$31.92 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 63 | 🟢 BUY | Aug 21, 2026 3:25pm ET | $62.72 | 164 | $10,286.90 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $62.87 | 164 | $10,310.68 | $10,373.15 |
+$23.78 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 64 | 🟢 BUY | Aug 25, 2026 9:30am ET | $61.26 | 169 | $10,352.94 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:35am ET | $61.63 | 169 | $10,414.63 | $10,434.84 |
+$61.69 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 65 | 🟢 BUY | Aug 26, 2026 11:05am ET | $61.15 | 170 | $10,396.35 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:40am ET | $61.52 | 170 | $10,458.40 | $10,496.89 |
+$62.05 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 66 | 🟢 BUY | Aug 27, 2026 2:05pm ET | $62.44 | 168 | $10,490.76 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:05pm ET | $62.72 | 168 | $10,536.96 | $10,543.09 |
+$46.20 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 67 | 🟢 BUY | Aug 31, 2026 10:20am ET | $59.74 | 176 | $10,515.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:40am ET | $59.98 | 176 | $10,556.46 | $10,584.43 |
+$41.34 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 68 | 🟢 BUY | Sep 1, 2026 2:00pm ET | $58.26 | 181 | $10,545.06 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $58.97 | 181 | $10,672.67 | $10,712.04 |
+$127.61 (+1.2%) |
MEAN_REVERSION
19.5h held |
|
| 69 | 🟢 BUY | Sep 3, 2026 2:10pm ET | $60.49 | 177 | $10,705.85 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:30pm ET | $60.50 | 177 | $10,708.52 | $10,714.71 |
+$2.67 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 70 | 🟢 BUY | Sep 8, 2026 2:50pm ET | $59.47 | 180 | $10,704.60 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $61.19 | 180 | $11,014.20 | $11,024.31 |
+$309.60 (+2.9%) |
MEAN_REVERSION
18.7h held |
|
| 71 | 🟢 BUY | Sep 10, 2026 9:30am ET | $58.36 | 188 | $10,971.68 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:20am ET | $58.33 | 188 | $10,966.04 | $11,018.67 |
$-5.64 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 72 | 🟢 BUY | Sep 11, 2026 12:25pm ET | $57.90 | 190 | $11,001.95 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:35pm ET | $58.21 | 190 | $11,058.97 | $11,075.69 |
+$57.02 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 73 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $57.40 | 192 | $11,020.80 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $57.46 | 192 | $11,032.32 | $11,087.21 |
+$11.52 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 74 | 🟢 BUY | Sep 16, 2026 1:05pm ET | $58.15 | 190 | $11,047.55 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:30pm ET | $58.27 | 190 | $11,071.28 | $11,110.94 |
+$23.73 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 75 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $59.04 | 188 | $11,099.54 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $60.07 | 188 | $11,293.16 | $11,304.56 |
+$193.62 (+1.7%) |
MEAN_REVERSION
18.9h held |
|
| 76 | 🟢 BUY | Sep 21, 2026 10:05am ET | $59.58 | 189 | $11,259.68 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:10am ET | $59.74 | 189 | $11,289.92 | $11,334.80 |
+$30.24 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 77 | 🟢 BUY | Sep 23, 2026 9:30am ET | $58.97 | 192 | $11,323.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:00am ET | $58.57 | 192 | $11,245.46 | $11,257.06 |
$-77.74 (-0.7%) |
MEAN_REVERSION
1.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,257.06
Net Profit/Loss:
+$1,257.06
Total Return:
+12.57%