SMCI Professor Mean's Analysis
Last 6 Months: 2026-03-24 to present • 75 trades in period
+7.58%
Last 6 Months Return
$7,401.65
Current Value
65%
Win Rate
$6,880.38
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
15
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.2/15
Profit Factor
0.0/15
Consistency
6.7/10
Raw Quality
14.9/100
× Confidence 1.00
= 14.9
30-Day Momentum
69
+9.5%
30d Return
79%
Win Rate
14
Trades
2.2×
Profit Factor
Quality: 70.4
Conf: 0.98×
Accelerating (+54 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
$6,880.38
Current Value
$7,401.65
Period P&L
$521.24
Max Drawdown
-55.7%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
75
Winners / Losers
49 /
26
Best Trade
+4.02%
Worst Trade
-5.36%
Avg Trade Return
+0.12%
Avg Hold Time
7.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,060,336.00
Estimated Fees
$0.00
Gross P&L
$521.24
Net P&L (after fees)
$521.24
Gross Return
+7.58%
Net Return (after fees)
+7.58%
✅ 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
📈 SMCI 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 - 75 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,880.38 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 10:25am ET | $21.12 | 325 | $6,864.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:00am ET | $21.62 | 325 | $7,026.50 | $7,042.90 |
+$162.50 (+2.4%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Mar 26, 2026 9:30am ET | $23.41 | 300 | $7,023.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:10pm ET | $22.40 | 300 | $6,718.50 | $6,738.40 |
$-304.50 (-4.3%) |
MEAN_REVERSION
3.7h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $20.82 | 323 | $6,724.86 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $21.09 | 323 | $6,813.68 | $6,827.22 |
+$88.82 (+1.3%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | Apr 1, 2026 11:30am ET | $22.75 | 300 | $6,826.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:10pm ET | $23.00 | 300 | $6,901.50 | $6,902.22 |
+$75.00 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 5 | 🟢 BUY | Apr 6, 2026 9:40am ET | $23.01 | 299 | $6,879.99 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:15pm ET | $22.57 | 299 | $6,748.43 | $6,770.66 |
$-131.56 (-1.9%) |
MEAN_REVERSION
2.6h held |
|
| 6 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $22.20 | 304 | $6,748.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $22.60 | 304 | $6,871.92 | $6,893.78 |
+$123.12 (+1.8%) |
MEAN_REVERSION
35m held |
|
| 7 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $23.30 | 295 | $6,872.03 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:05pm ET | $23.41 | 295 | $6,904.48 | $6,926.23 |
+$32.45 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 9:35am ET | $24.75 | 279 | $6,905.25 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:35am ET | $24.98 | 279 | $6,968.03 | $6,989.01 |
+$62.78 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $27.18 | 257 | $6,986.54 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $27.18 | 257 | $6,986.54 | $6,989.01 |
$0.00 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 9:55am ET | $26.69 | 261 | $6,967.39 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:30am ET | $27.17 | 261 | $7,090.07 | $7,111.68 |
+$122.67 (+1.8%) |
MEAN_REVERSION
35m held |
|
| 11 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $28.34 | 250 | $7,085.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:45pm ET | $28.57 | 250 | $7,142.48 | $7,168.66 |
+$56.98 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 12 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $28.93 | 247 | $7,144.99 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:00pm ET | $29.11 | 247 | $7,191.40 | $7,215.07 |
+$46.41 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 13 | 🟢 BUY | Apr 23, 2026 9:30am ET | $26.51 | 272 | $7,210.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:00am ET | $27.27 | 272 | $7,417.47 | $7,421.82 |
+$206.75 (+2.9%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 10:15am ET | $28.42 | 261 | $7,417.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:10pm ET | $27.88 | 261 | $7,276.68 | $7,280.85 |
$-140.97 (-1.9%) |
MEAN_REVERSION
1.9h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 9:30am ET | $26.99 | 269 | $7,260.31 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:20am ET | $25.88 | 269 | $6,960.38 | $6,980.92 |
$-299.93 (-4.1%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | May 1, 2026 1:50pm ET | $27.55 | 253 | $6,968.89 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $27.41 | 253 | $6,933.47 | $6,945.50 |
$-35.42 (-0.5%) |
MEAN_REVERSION
2.8d held |
|
| 17 | 🟢 BUY | May 5, 2026 9:40am ET | $27.71 | 250 | $6,927.53 | — | — | — |
| 🔴 SELL | May 5, 2026 10:30am ET | $27.86 | 250 | $6,966.25 | $6,984.22 |
+$38.72 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 18 | 🟢 BUY | May 7, 2026 12:00pm ET | $34.38 | 203 | $6,979.34 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $33.53 | 203 | $6,806.59 | $6,811.47 |
$-172.75 (-2.5%) |
MEAN_REVERSION
2h held |
|
| 19 | 🟢 BUY | May 8, 2026 3:30pm ET | $34.66 | 196 | $6,793.36 | — | — | — |
| 🔴 SELL | May 8, 2026 3:40pm ET | $34.96 | 196 | $6,852.16 | $6,870.27 |
+$58.80 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $33.00 | 208 | $6,864.00 | — | — | — |
| 🔴 SELL | May 12, 2026 1:05pm ET | $31.65 | 208 | $6,583.20 | $6,589.47 |
$-280.80 (-4.1%) |
MEAN_REVERSION
3.6h held |
|
| 21 | 🟢 BUY | May 13, 2026 3:50pm ET | $32.06 | 205 | $6,571.28 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $32.35 | 205 | $6,630.73 | $6,648.92 |
+$59.45 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 22 | 🟢 BUY | May 15, 2026 9:45am ET | $31.07 | 213 | $6,617.91 | — | — | — |
| 🔴 SELL | May 15, 2026 10:55am ET | $31.36 | 213 | $6,680.53 | $6,711.54 |
+$62.62 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 23 | 🟢 BUY | May 18, 2026 2:25pm ET | $29.98 | 223 | $6,685.54 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $30.53 | 223 | $6,808.19 | $6,834.19 |
+$122.65 (+1.8%) |
MEAN_REVERSION
40m held |
|
| 24 | 🟢 BUY | May 20, 2026 2:40pm ET | $33.32 | 205 | $6,830.58 | — | — | — |
| 🔴 SELL | May 20, 2026 3:30pm ET | $33.52 | 205 | $6,871.52 | $6,875.13 |
+$40.94 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 25 | 🟢 BUY | May 26, 2026 3:00pm ET | $37.06 | 185 | $6,855.18 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $38.54 | 185 | $7,130.82 | $7,150.78 |
+$275.65 (+4.0%) |
MEAN_REVERSION
18.5h held |
|
| 26 | 🟢 BUY | May 28, 2026 2:50pm ET | $41.53 | 172 | $7,142.30 | — | — | — |
| 🔴 SELL | May 28, 2026 3:30pm ET | $41.83 | 172 | $7,193.90 | $7,202.38 |
+$51.60 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 27 | 🟢 BUY | Jun 1, 2026 3:40pm ET | $47.62 | 151 | $7,190.38 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $48.66 | 151 | $7,347.66 | $7,359.66 |
+$157.28 (+2.2%) |
MEAN_REVERSION
17.8h held |
|
| 28 | 🟢 BUY | Jun 3, 2026 9:30am ET | $49.14 | 149 | $7,321.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $47.98 | 149 | $7,149.29 | $7,187.09 |
$-172.57 (-2.4%) |
🛑 -10% Stop
10m held |
|
| 29 | 🟢 BUY | Jun 4, 2026 9:45am ET | $45.80 | 156 | $7,144.80 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:20am ET | $46.77 | 156 | $7,296.12 | $7,338.41 |
+$151.32 (+2.1%) |
MEAN_REVERSION
35m held |
|
| 30 | 🟢 BUY | Jun 5, 2026 11:20am ET | $42.66 | 172 | $7,337.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:20pm ET | $41.99 | 172 | $7,222.28 | $7,223.17 |
$-115.24 (-1.6%) |
MEAN_REVERSION
2h held |
|
| 31 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $44.11 | 163 | $7,189.93 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $44.71 | 163 | $7,287.73 | $7,320.97 |
+$97.80 (+1.4%) |
MEAN_REVERSION
18.3h held |
|
| 32 | 🟢 BUY | Jun 10, 2026 9:30am ET | $35.63 | 205 | $7,304.15 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:00pm ET | $33.93 | 205 | $6,955.63 | $6,972.45 |
$-348.52 (-4.8%) |
MEAN_REVERSION
2.5h held |
|
| 33 | 🟢 BUY | Jun 12, 2026 9:35am ET | $29.83 | 233 | $6,950.39 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:20am ET | $30.87 | 233 | $7,192.71 | $7,214.77 |
+$242.32 (+3.5%) |
MEAN_REVERSION
45m held |
|
| 34 | 🟢 BUY | Jun 15, 2026 3:00pm ET | $30.89 | 233 | $7,196.21 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:30pm ET | $31.08 | 233 | $7,240.48 | $7,259.04 |
+$44.27 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $29.32 | 247 | $7,242.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:15am ET | $29.61 | 247 | $7,313.67 | $7,330.67 |
+$71.63 (+1.0%) |
MEAN_REVERSION
18.3h held |
|
| 36 | 🟢 BUY | Jun 23, 2026 9:30am ET | $33.16 | 221 | $7,328.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:35am ET | $33.88 | 221 | $7,487.48 | $7,489.79 |
+$159.12 (+2.2%) |
MEAN_REVERSION
2.1h held |
|
| 37 | 🟢 BUY | Jun 24, 2026 12:55pm ET | $32.27 | 232 | $7,486.64 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:25pm ET | $32.17 | 232 | $7,462.28 | $7,465.43 |
$-24.36 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 38 | 🟢 BUY | Jun 25, 2026 3:00pm ET | $31.44 | 237 | $7,451.28 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $31.70 | 237 | $7,512.90 | $7,527.05 |
+$61.62 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 39 | 🟢 BUY | Jun 29, 2026 9:55am ET | $30.08 | 250 | $7,520.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 11:10am ET | $30.10 | 250 | $7,525.00 | $7,532.05 |
+$5.00 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 40 | 🟢 BUY | Jun 30, 2026 3:00pm ET | $29.45 | 255 | $7,511.02 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $27.88 | 255 | $7,108.13 | $7,129.15 |
$-402.90 (-5.4%) |
🛑 -10% Stop
18.5h held |
|
| 41 | 🟢 BUY | Jul 2, 2026 12:15pm ET | $27.28 | 261 | $7,120.08 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $27.39 | 261 | $7,148.79 | $7,157.86 |
+$28.71 (+0.4%) |
MEAN_REVERSION
3.9d held |
|
| 42 | 🟢 BUY | Jul 7, 2026 9:30am ET | $26.48 | 270 | $7,149.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:10am ET | $26.00 | 270 | $7,020.00 | $7,028.26 |
$-129.60 (-1.8%) |
MEAN_REVERSION
1.7h held |
|
| 43 | 🟢 BUY | Jul 9, 2026 3:05pm ET | $28.59 | 245 | $7,005.77 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $28.63 | 245 | $7,014.35 | $7,036.83 |
+$8.57 (+0.1%) |
MEAN_REVERSION
18.5h held |
|
| 44 | 🟢 BUY | Jul 13, 2026 9:35am ET | $28.06 | 250 | $7,015.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:00pm ET | $27.73 | 250 | $6,931.25 | $6,953.08 |
$-83.75 (-1.2%) |
MEAN_REVERSION
3.4h held |
|
| 45 | 🟢 BUY | Jul 14, 2026 3:05pm ET | $27.58 | 252 | $6,949.10 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $28.21 | 252 | $7,108.92 | $7,112.90 |
+$159.82 (+2.3%) |
MEAN_REVERSION
18.4h held |
|
| 46 | 🟢 BUY | Jul 16, 2026 9:30am ET | $26.33 | 270 | $7,109.10 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $26.04 | 270 | $7,030.66 | $7,034.46 |
$-78.44 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | Jul 17, 2026 9:35am ET | $23.57 | 298 | $7,023.86 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:25am ET | $24.35 | 298 | $7,256.30 | $7,266.90 |
+$232.44 (+3.3%) |
MEAN_REVERSION
50m held |
|
| 48 | 🟢 BUY | Jul 20, 2026 3:00pm ET | $24.01 | 302 | $7,252.53 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $24.39 | 302 | $7,364.27 | $7,378.64 |
+$111.74 (+1.5%) |
MEAN_REVERSION
18.5h held |
|
| 49 | 🟢 BUY | Jul 22, 2026 1:10pm ET | $31.25 | 236 | $7,376.18 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:35pm ET | $30.30 | 236 | $7,149.62 | $7,152.08 |
$-226.56 (-3.1%) |
🛑 -10% Stop
2.4h held |
|
| 50 | 🟢 BUY | Jul 24, 2026 9:35am ET | $30.45 | 234 | $7,125.30 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $30.15 | 234 | $7,056.22 | $7,083.01 |
$-69.08 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 51 | 🟢 BUY | Jul 27, 2026 10:10am ET | $29.60 | 239 | $7,074.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:00pm ET | $28.93 | 239 | $6,915.46 | $6,924.07 |
$-158.94 (-2.2%) |
MEAN_REVERSION
1.8h held |
|
| 52 | 🟢 BUY | Jul 29, 2026 9:30am ET | $27.84 | 248 | $6,905.56 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:55pm ET | $26.72 | 248 | $6,626.56 | $6,645.07 |
$-279.00 (-4.0%) |
MEAN_REVERSION
3.4h held |
|
| 53 | 🟢 BUY | Jul 30, 2026 2:20pm ET | $27.61 | 240 | $6,626.38 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:05pm ET | $27.70 | 240 | $6,649.20 | $6,667.89 |
+$22.82 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 54 | 🟢 BUY | Aug 3, 2026 9:35am ET | $27.90 | 238 | $6,640.20 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:00am ET | $28.50 | 238 | $6,781.81 | $6,809.50 |
+$141.61 (+2.1%) |
MEAN_REVERSION
25m held |
|
| 55 | 🟢 BUY | Aug 5, 2026 10:00am ET | $31.19 | 218 | $6,799.40 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:20am ET | $30.94 | 218 | $6,744.94 | $6,755.04 |
$-54.46 (-0.8%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Aug 6, 2026 3:40pm ET | $29.59 | 228 | $6,746.52 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $29.89 | 228 | $6,814.92 | $6,823.44 |
+$68.40 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 57 | 🟢 BUY | Aug 10, 2026 3:45pm ET | $31.57 | 216 | $6,818.04 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $31.91 | 216 | $6,892.56 | $6,897.96 |
+$74.52 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 58 | 🟢 BUY | Aug 13, 2026 11:55am ET | $40.90 | 168 | $6,871.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:10pm ET | $40.46 | 168 | $6,797.28 | $6,824.04 |
$-73.92 (-1.1%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Aug 17, 2026 9:30am ET | $39.08 | 174 | $6,799.92 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:10am ET | $38.64 | 174 | $6,723.88 | $6,748.00 |
$-76.04 (-1.1%) |
MEAN_REVERSION
1.7h held |
|
| 60 | 🟢 BUY | Aug 19, 2026 9:35am ET | $37.04 | 182 | $6,742.19 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:35am ET | $36.84 | 182 | $6,704.88 | $6,710.69 |
$-37.31 (-0.6%) |
MEAN_REVERSION
1h held |
|
| 61 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $36.83 | 182 | $6,702.15 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:05pm ET | $37.10 | 182 | $6,751.29 | $6,759.83 |
+$49.14 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 62 | 🟢 BUY | Aug 25, 2026 1:00pm ET | $38.07 | 177 | $6,738.39 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:45pm ET | $38.23 | 177 | $6,767.42 | $6,788.86 |
+$29.03 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 63 | 🟢 BUY | Aug 26, 2026 2:30pm ET | $37.35 | 181 | $6,760.35 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $38.74 | 181 | $7,011.94 | $7,040.45 |
+$251.59 (+3.7%) |
MEAN_REVERSION
19h held |
|
| 64 | 🟢 BUY | Aug 28, 2026 9:30am ET | $37.90 | 185 | $7,011.50 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $38.37 | 185 | $7,098.45 | $7,127.40 |
+$86.95 (+1.2%) |
MEAN_REVERSION
5m held |
|
| 65 | 🟢 BUY | Aug 31, 2026 9:35am ET | $36.24 | 196 | $7,103.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:45am ET | $37.25 | 196 | $7,301.47 | $7,325.83 |
+$198.43 (+2.8%) |
MEAN_REVERSION
10m held |
|
| 66 | 🟢 BUY | Sep 1, 2026 2:10pm ET | $36.31 | 201 | $7,299.31 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:50pm ET | $36.42 | 201 | $7,321.42 | $7,347.94 |
+$22.11 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 67 | 🟢 BUY | Sep 3, 2026 9:30am ET | $36.14 | 203 | $7,336.42 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $36.80 | 203 | $7,470.40 | $7,481.92 |
+$133.98 (+1.8%) |
MEAN_REVERSION
25m held |
|
| 68 | 🟢 BUY | Sep 4, 2026 2:30pm ET | $40.15 | 186 | $7,466.97 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $39.72 | 186 | $7,387.92 | $7,402.87 |
$-79.05 (-1.1%) |
MEAN_REVERSION
3.8d held |
|
| 69 | 🟢 BUY | Sep 9, 2026 9:30am ET | $39.84 | 185 | $7,370.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:30am ET | $40.04 | 185 | $7,408.32 | $7,440.79 |
+$37.92 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 70 | 🟢 BUY | Sep 10, 2026 12:35pm ET | $38.12 | 195 | $7,433.40 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:30pm ET | $38.40 | 195 | $7,488.00 | $7,495.39 |
+$54.60 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 71 | 🟢 BUY | Sep 14, 2026 9:30am ET | $37.62 | 199 | $7,486.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:25am ET | $37.49 | 199 | $7,460.51 | $7,469.52 |
$-25.87 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 72 | 🟢 BUY | Sep 15, 2026 2:50pm ET | $35.79 | 208 | $7,444.67 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $36.56 | 208 | $7,604.48 | $7,629.33 |
+$159.81 (+2.1%) |
MEAN_REVERSION
18.8h held |
|
| 73 | 🟢 BUY | Sep 17, 2026 3:55pm ET | $40.26 | 189 | $7,609.14 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:45am ET | $38.70 | 189 | $7,314.30 | $7,334.49 |
$-294.84 (-3.9%) |
MEAN_REVERSION
19.8h held |
|
| 74 | 🟢 BUY | Sep 22, 2026 10:20am ET | $40.77 | 179 | $7,297.70 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:30am ET | $41.05 | 179 | $7,347.95 | $7,384.74 |
+$50.25 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 75 | 🟢 BUY | Sep 23, 2026 12:40pm ET | $41.40 | 178 | $7,369.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:15pm ET | $41.49 | 178 | $7,386.11 | $7,401.65 |
+$16.91 (+0.2%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,401.65
Net Profit/Loss:
$-2,598.35
Total Return:
-25.98%