SQQQ Professor Mean's Analysis
Last 6 Months: 2026-03-25 to present • 71 trades in period
-20.82%
Last 6 Months Return
$5,311.94
Current Value
45%
Win Rate
$6,708.97
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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
9
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.3/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality
8.7/100
× Confidence 1.00
= 8.6
30-Day Momentum
9
-5.5%
30d Return
33%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.93×
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 (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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$6,708.97
Current Value
$5,311.94
Period P&L
$-1,396.96
Max Drawdown
-42.9%
Sharpe Ratio
-0.24
Trade Statistics (Last 6 Months)
Trades in Period
71
Winners / Losers
32 /
39
Best Trade
+2.74%
Worst Trade
-4.12%
Avg Trade Return
-0.32%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$814,830.43
Estimated Fees
$0.00
Gross P&L
$-1,396.96
Net P&L (after fees)
$-1,396.96
Gross Return
-20.82%
Net Return (after fees)
-20.82%
✅ 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
📈 SQQQ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,708.97 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 27, 2026 11:35am ET | $84.54 | 79 | $6,678.27 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:10pm ET | $85.42 | 79 | $6,748.18 | $6,778.79 |
+$69.91 (+1.0%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $86.25 | 78 | $6,727.50 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:50am ET | $85.95 | 78 | $6,704.10 | $6,755.39 |
$-23.40 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Apr 2, 2026 3:50pm ET | $77.62 | 87 | $6,753.04 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 87 | $6,674.64 | $6,676.99 |
$-78.40 (-1.2%) |
🛑 -10% Stop
3.7d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 12:05pm ET | $77.64 | 85 | $6,599.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:25pm ET | $77.74 | 85 | $6,607.88 | $6,685.47 |
+$8.48 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 11:35am ET | $68.88 | 97 | $6,681.36 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $68.50 | 97 | $6,644.98 | $6,649.10 |
$-36.38 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 6 | 🟢 BUY | Apr 13, 2026 12:25pm ET | $67.00 | 99 | $6,633.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:20pm ET | $66.68 | 99 | $6,601.80 | $6,617.90 |
$-31.20 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 7 | 🟢 BUY | Apr 15, 2026 9:30am ET | $61.79 | 107 | $6,611.53 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:40pm ET | $60.80 | 107 | $6,505.60 | $6,511.97 |
$-105.93 (-1.6%) |
MEAN_REVERSION
3.2h held |
|
| 8 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.24 | 113 | $6,467.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:00pm ET | $56.58 | 113 | $6,393.54 | $6,437.96 |
$-74.01 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 9 | 🟢 BUY | Apr 21, 2026 9:30am ET | $56.44 | 114 | $6,433.59 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $56.58 | 114 | $6,450.14 | $6,454.51 |
+$16.55 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 1:10pm ET | $55.12 | 117 | $6,449.26 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:20pm ET | $55.22 | 117 | $6,461.32 | $6,466.57 |
+$12.06 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 9:30am ET | $54.03 | 119 | $6,429.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $52.82 | 119 | $6,285.58 | $6,322.39 |
$-144.18 (-2.2%) |
MEAN_REVERSION
3.8h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 1:35pm ET | $52.52 | 120 | $6,302.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:40pm ET | $52.60 | 120 | $6,311.80 | $6,331.79 |
+$9.40 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 10:25am ET | $53.59 | 118 | $6,323.57 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:15am ET | $53.66 | 118 | $6,331.88 | $6,340.10 |
+$8.31 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 14 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $52.19 | 121 | $6,315.59 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $50.50 | 121 | $6,110.49 | $6,134.99 |
$-205.11 (-3.2%) |
MEAN_REVERSION
21.5h held |
|
| 15 | 🟢 BUY | May 4, 2026 1:20pm ET | $50.43 | 121 | $6,102.04 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $50.65 | 121 | $6,128.12 | $6,161.07 |
+$26.08 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | May 6, 2026 9:30am ET | $47.44 | 129 | $6,119.76 | — | — | — |
| 🔴 SELL | May 6, 2026 12:50pm ET | $46.44 | 129 | $5,990.12 | $6,031.43 |
$-129.64 (-2.1%) |
MEAN_REVERSION
3.3h held |
|
| 17 | 🟢 BUY | May 8, 2026 9:30am ET | $44.80 | 134 | $6,003.20 | — | — | — |
| 🔴 SELL | May 8, 2026 2:00pm ET | $42.97 | 134 | $5,757.99 | $5,786.22 |
$-245.21 (-4.1%) |
MEAN_REVERSION
4.5h held |
|
| 18 | 🟢 BUY | May 12, 2026 3:15pm ET | $43.82 | 132 | $5,784.79 | — | — | — |
| 🔴 SELL | May 13, 2026 12:00pm ET | $42.76 | 132 | $5,644.32 | $5,645.75 |
$-140.47 (-2.4%) |
MEAN_REVERSION
20.8h held |
|
| 19 | 🟢 BUY | May 15, 2026 1:25pm ET | $42.24 | 133 | $5,617.72 | — | — | — |
| 🔴 SELL | May 15, 2026 2:30pm ET | $42.40 | 133 | $5,638.54 | $5,666.56 |
+$20.81 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 20 | 🟢 BUY | May 18, 2026 3:40pm ET | $43.89 | 129 | $5,661.82 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $44.60 | 129 | $5,753.40 | $5,758.14 |
+$91.58 (+1.6%) |
MEAN_REVERSION
17.8h held |
|
| 21 | 🟢 BUY | May 20, 2026 9:30am ET | $43.65 | 131 | $5,718.15 | — | — | — |
| 🔴 SELL | May 20, 2026 12:15pm ET | $42.69 | 131 | $5,591.74 | $5,631.72 |
$-126.42 (-2.2%) |
MEAN_REVERSION
2.8h held |
|
| 22 | 🟢 BUY | May 21, 2026 1:10pm ET | $42.42 | 132 | $5,599.44 | — | — | — |
| 🔴 SELL | May 21, 2026 2:45pm ET | $41.94 | 132 | $5,536.08 | $5,568.36 |
$-63.36 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | May 26, 2026 9:30am ET | $40.01 | 139 | $5,561.47 | — | — | — |
| 🔴 SELL | May 26, 2026 11:15am ET | $39.50 | 139 | $5,490.51 | $5,497.40 |
$-70.96 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | May 27, 2026 2:30pm ET | $39.39 | 139 | $5,475.59 | — | — | — |
| 🔴 SELL | May 27, 2026 3:25pm ET | $39.51 | 139 | $5,491.90 | $5,513.72 |
+$16.32 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 25 | 🟢 BUY | May 29, 2026 9:30am ET | $38.15 | 144 | $5,492.88 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $38.09 | 144 | $5,484.96 | $5,505.80 |
$-7.92 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Jun 1, 2026 12:55pm ET | $37.40 | 147 | $5,498.53 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:50pm ET | $37.24 | 147 | $5,473.55 | $5,480.81 |
$-24.99 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 27 | 🟢 BUY | Jun 2, 2026 3:00pm ET | $37.06 | 147 | $5,448.55 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $37.22 | 147 | $5,470.61 | $5,502.86 |
+$22.05 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 28 | 🟢 BUY | Jun 4, 2026 11:05am ET | $37.95 | 145 | $5,502.53 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:45am ET | $38.17 | 145 | $5,534.64 | $5,534.96 |
+$32.10 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 29 | 🟢 BUY | Jun 8, 2026 9:30am ET | $41.01 | 134 | $5,495.34 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:35am ET | $40.69 | 134 | $5,452.46 | $5,492.08 |
$-42.88 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 30 | 🟢 BUY | Jun 11, 2026 9:30am ET | $44.16 | 124 | $5,475.84 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:50am ET | $44.06 | 124 | $5,464.06 | $5,480.30 |
$-11.78 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Jun 15, 2026 9:30am ET | $37.25 | 147 | $5,475.75 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $37.03 | 147 | $5,443.41 | $5,447.96 |
$-32.34 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Jun 17, 2026 9:30am ET | $37.58 | 144 | $5,412.24 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:00am ET | $38.14 | 144 | $5,492.17 | $5,527.89 |
+$79.93 (+1.5%) |
MEAN_REVERSION
30m held |
|
| 33 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $36.58 | 151 | $5,524.33 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $36.28 | 151 | $5,478.28 | $5,481.83 |
$-46.06 (-0.8%) |
🛑 -10% Stop
3.7d held |
|
| 34 | 🟢 BUY | Jun 24, 2026 9:30am ET | $39.82 | 137 | $5,455.34 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:20am ET | $40.35 | 137 | $5,527.27 | $5,553.76 |
+$71.93 (+1.3%) |
MEAN_REVERSION
50m held |
|
| 35 | 🟢 BUY | Jun 25, 2026 12:05pm ET | $39.35 | 141 | $5,548.36 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:35pm ET | $39.78 | 141 | $5,609.68 | $5,615.08 |
+$61.32 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 36 | 🟢 BUY | Jun 29, 2026 9:30am ET | $39.42 | 142 | $5,597.64 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $40.50 | 142 | $5,751.01 | $5,768.46 |
+$153.37 (+2.7%) |
MEAN_REVERSION
35m held |
|
| 37 | 🟢 BUY | Jun 30, 2026 2:40pm ET | $36.21 | 159 | $5,758.09 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $36.29 | 159 | $5,770.11 | $5,780.48 |
+$12.02 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Jul 6, 2026 9:30am ET | $38.97 | 148 | $5,766.82 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:15am ET | $38.18 | 148 | $5,650.63 | $5,664.29 |
$-116.19 (-2.0%) |
MEAN_REVERSION
1.8h held |
|
| 39 | 🟢 BUY | Jul 7, 2026 12:15pm ET | $40.12 | 141 | $5,656.92 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:10pm ET | $39.83 | 141 | $5,616.73 | $5,624.11 |
$-40.18 (-0.7%) |
MEAN_REVERSION
1.9h held |
|
| 40 | 🟢 BUY | Jul 8, 2026 3:55pm ET | $40.10 | 140 | $5,613.30 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $38.98 | 140 | $5,457.02 | $5,467.83 |
$-156.28 (-2.8%) |
🛑 -10% Stop
17.6h held |
|
| 41 | 🟢 BUY | Jul 10, 2026 1:35pm ET | $37.69 | 145 | $5,464.33 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:35pm ET | $37.79 | 145 | $5,479.54 | $5,483.04 |
+$15.21 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 42 | 🟢 BUY | Jul 14, 2026 9:30am ET | $39.03 | 140 | $5,463.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $38.69 | 140 | $5,416.60 | $5,436.14 |
$-46.90 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 43 | 🟢 BUY | Jul 17, 2026 11:55am ET | $42.06 | 129 | $5,426.38 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:40pm ET | $41.99 | 129 | $5,417.35 | $5,427.11 |
$-9.03 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 44 | 🟢 BUY | Jul 21, 2026 9:30am ET | $41.08 | 132 | $5,423.22 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $40.87 | 132 | $5,394.84 | $5,398.73 |
$-28.38 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 45 | 🟢 BUY | Jul 23, 2026 12:20pm ET | $42.94 | 125 | $5,366.88 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:30pm ET | $43.23 | 125 | $5,403.36 | $5,435.22 |
+$36.49 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 46 | 🟢 BUY | Jul 27, 2026 9:30am ET | $43.58 | 124 | $5,404.28 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:00am ET | $44.63 | 124 | $5,534.12 | $5,565.06 |
+$129.84 (+2.4%) |
MEAN_REVERSION
30m held |
|
| 47 | 🟢 BUY | Jul 28, 2026 11:15am ET | $46.55 | 119 | $5,539.45 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:05pm ET | $46.21 | 119 | $5,498.98 | $5,524.59 |
$-40.47 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 48 | 🟢 BUY | Jul 29, 2026 1:10pm ET | $47.46 | 116 | $5,505.36 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:15pm ET | $47.01 | 116 | $5,452.58 | $5,471.81 |
$-52.78 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 49 | 🟢 BUY | Jul 30, 2026 3:15pm ET | $44.30 | 123 | $5,448.90 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $43.03 | 123 | $5,292.69 | $5,315.60 |
$-156.21 (-2.9%) |
🛑 -10% Stop
18.3h held |
|
| 50 | 🟢 BUY | Aug 3, 2026 2:05pm ET | $41.19 | 129 | $5,313.50 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:35pm ET | $41.47 | 129 | $5,350.06 | $5,352.16 |
+$36.56 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | Aug 4, 2026 3:05pm ET | $37.06 | 144 | $5,337.36 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:55pm ET | $37.25 | 144 | $5,363.99 | $5,378.79 |
+$26.63 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 52 | 🟢 BUY | Aug 7, 2026 9:30am ET | $37.87 | 142 | $5,377.54 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:15am ET | $38.34 | 142 | $5,443.77 | $5,445.02 |
+$66.23 (+1.2%) |
MEAN_REVERSION
45m held |
|
| 53 | 🟢 BUY | Aug 11, 2026 9:30am ET | $37.43 | 145 | $5,427.35 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $37.86 | 145 | $5,489.70 | $5,507.37 |
+$62.35 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 54 | 🟢 BUY | Aug 12, 2026 9:35am ET | $37.24 | 147 | $5,475.01 | — | — | — |
| 🔴 SELL | Aug 12, 2026 10:55am ET | $37.28 | 147 | $5,479.43 | $5,511.78 |
+$4.41 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 55 | 🟢 BUY | Aug 14, 2026 3:50pm ET | $36.31 | 151 | $5,483.56 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $35.98 | 151 | $5,432.98 | $5,461.20 |
$-50.58 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 56 | 🟢 BUY | Aug 19, 2026 9:30am ET | $37.90 | 144 | $5,457.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $38.27 | 144 | $5,510.22 | $5,513.82 |
+$52.62 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 57 | 🟢 BUY | Aug 21, 2026 9:30am ET | $38.84 | 141 | $5,476.16 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:55am ET | $39.40 | 141 | $5,555.40 | $5,593.06 |
+$79.24 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 58 | 🟢 BUY | Aug 24, 2026 2:20pm ET | $39.72 | 140 | $5,561.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:55pm ET | $39.97 | 140 | $5,596.23 | $5,627.79 |
+$34.73 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 59 | 🟢 BUY | Aug 25, 2026 3:50pm ET | $39.41 | 142 | $5,596.23 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $39.80 | 142 | $5,651.60 | $5,683.16 |
+$55.37 (+1.0%) |
MEAN_REVERSION
17.7h held |
|
| 60 | 🟢 BUY | Aug 27, 2026 9:30am ET | $38.48 | 147 | $5,656.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:30am ET | $38.27 | 147 | $5,625.69 | $5,652.29 |
$-30.87 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 61 | 🟢 BUY | Aug 31, 2026 1:50pm ET | $38.71 | 146 | $5,651.46 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:30pm ET | $38.81 | 146 | $5,666.99 | $5,667.82 |
+$15.53 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 62 | 🟢 BUY | Sep 2, 2026 10:20am ET | $39.79 | 142 | $5,650.18 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:55am ET | $40.01 | 142 | $5,681.41 | $5,699.05 |
+$31.23 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 63 | 🟢 BUY | Sep 3, 2026 11:00am ET | $38.72 | 147 | $5,692.57 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:35pm ET | $38.51 | 147 | $5,660.98 | $5,667.46 |
$-31.59 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 64 | 🟢 BUY | Sep 4, 2026 3:50pm ET | $38.23 | 148 | $5,658.04 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $37.93 | 148 | $5,613.64 | $5,623.06 |
$-44.40 (-0.8%) |
🛑 -10% Stop
3.7d held |
|
| 65 | 🟢 BUY | Sep 11, 2026 9:30am ET | $38.87 | 144 | $5,597.28 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:55am ET | $39.01 | 144 | $5,617.81 | $5,643.59 |
+$20.53 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 66 | 🟢 BUY | Sep 14, 2026 11:35am ET | $39.79 | 141 | $5,610.38 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:25pm ET | $39.38 | 141 | $5,552.57 | $5,585.78 |
$-57.81 (-1.0%) |
MEAN_REVERSION
2.8h held |
|
| 67 | 🟢 BUY | Sep 16, 2026 9:30am ET | $40.02 | 139 | $5,562.78 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $39.94 | 139 | $5,552.35 | $5,575.35 |
$-10.43 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Sep 17, 2026 9:35am ET | $38.97 | 143 | $5,572.00 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:05am ET | $38.84 | 143 | $5,554.32 | $5,557.68 |
$-17.67 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 69 | 🟢 BUY | Sep 18, 2026 2:50pm ET | $38.25 | 145 | $5,545.73 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $36.67 | 145 | $5,317.15 | $5,329.10 |
$-228.58 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 70 | 🟢 BUY | Sep 22, 2026 9:35am ET | $34.23 | 155 | $5,305.65 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:00am ET | $34.16 | 155 | $5,294.65 | $5,318.10 |
$-11.00 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 71 | 🟢 BUY | Sep 24, 2026 12:20pm ET | $34.35 | 154 | $5,290.67 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:40pm ET | $34.31 | 154 | $5,284.51 | $5,311.94 |
$-6.16 (-0.1%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,311.94
Net Profit/Loss:
$-4,688.06
Total Return:
-46.88%