Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:35:09

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Jul 26, 2026

12
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.0/100
× Confidence 0.95 = 12.4

30-Day Momentum

32
+2.1%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 46.0 Conf: 0.70×
Accelerating (+20 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 (95%) 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
9,997
Timeframe
5-Minute Bars
Period Range
2026-01-26 → 2026-07-24
Trading Days
126 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$9,554.59
Current Value
$9,564.33
Period P&L
$9.69
Max Drawdown
-15.9%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
43 / 22
Best Trade
+1.71%
Worst Trade
-3.47%
Avg Trade Return
+0.01%
Avg Hold Time
5.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,208,513.17
Estimated Fees
$0.00
Gross P&L
$9.69
Net P&L (after fees)
$9.69
Gross Return
+0.10%
Net Return (after fees)
+0.10%

✅ 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

📈 WFC 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,554.59 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 Jan 26, 2026 3:25pm ET $87.98 108 $9,501.84
🔴 SELL Jan 27, 2026 9:30am ET $88.24 108 $9,530.01 $9,582.80 +$28.17
(+0.3%)
MEAN_REVERSION
18.1h held
2 🟢 BUY Jan 28, 2026 9:30am ET $88.46 108 $9,553.68
🔴 SELL Jan 28, 2026 9:35am ET $88.92 108 $9,603.36 $9,632.48 +$49.68
(+0.5%)
MEAN_REVERSION
6m held
3 🟢 BUY Jan 30, 2026 11:20am ET $90.11 106 $9,551.66
🔴 SELL Jan 30, 2026 12:25pm ET $90.19 106 $9,560.14 $9,640.96 +$8.48
(+0.1%)
MEAN_REVERSION
1.1h held
4 🟢 BUY Feb 2, 2026 2:50pm ET $92.28 104 $9,597.29
🔴 SELL Feb 2, 2026 3:30pm ET $92.42 104 $9,611.68 $9,655.35 +$14.39
(+0.1%)
MEAN_REVERSION
42m held
5 🟢 BUY Feb 4, 2026 12:30pm ET $93.09 103 $9,588.63
🔴 SELL Feb 4, 2026 1:25pm ET $93.25 103 $9,605.26 $9,671.99 +$16.63
(+0.2%)
MEAN_REVERSION
54m held
6 🟢 BUY Feb 5, 2026 1:55pm ET $91.62 105 $9,620.10
🔴 SELL Feb 5, 2026 2:00pm ET $91.98 105 $9,657.90 $9,709.79 +$37.80
(+0.4%)
MEAN_REVERSION
6m held
7 🟢 BUY Feb 6, 2026 3:05pm ET $94.32 102 $9,620.64
🔴 SELL Feb 6, 2026 3:55pm ET $93.93 102 $9,580.86 $9,670.01 $-39.78
(-0.4%)
🛑 -10% Stop
48m held
8 🟢 BUY Feb 10, 2026 9:35am ET $94.32 102 $9,621.15
🔴 SELL Feb 10, 2026 10:15am ET $94.74 102 $9,662.97 $9,711.83 +$41.82
(+0.4%)
MEAN_REVERSION
40m held
9 🟢 BUY Feb 11, 2026 10:15am ET $90.95 106 $9,640.70
🔴 SELL Feb 11, 2026 2:40pm ET $89.21 106 $9,456.14 $9,527.27 $-184.56
(-1.9%)
MEAN_REVERSION
4.4h held
10 🟢 BUY Feb 17, 2026 3:35pm ET $87.58 108 $9,458.64
🔴 SELL Feb 18, 2026 9:30am ET $88.18 108 $9,523.44 $9,592.07 +$64.80
(+0.7%)
MEAN_REVERSION
17.9h held
11 🟢 BUY Feb 19, 2026 9:30am ET $87.83 109 $9,573.47
🔴 SELL Feb 19, 2026 10:45am ET $87.55 109 $9,542.95 $9,561.55 $-30.52
(-0.3%)
MEAN_REVERSION
1.3h held
12 🟢 BUY Feb 23, 2026 9:55am ET $87.54 109 $9,542.40
🔴 SELL Feb 23, 2026 1:00pm ET $84.51 109 $9,211.59 $9,230.74 $-330.81
(-3.5%)
MEAN_REVERSION
3.1h held
13 🟢 BUY Feb 26, 2026 11:40am ET $86.34 106 $9,152.03
🔴 SELL Feb 26, 2026 1:10pm ET $86.20 106 $9,137.20 $9,215.91 $-14.83
(-0.2%)
MEAN_REVERSION
1.5h held
14 🟢 BUY Mar 2, 2026 9:30am ET $79.53 115 $9,145.95
🔴 SELL Mar 2, 2026 10:15am ET $80.89 115 $9,302.35 $9,372.31 +$156.40
(+1.7%)
MEAN_REVERSION
45m held
15 🟢 BUY Mar 3, 2026 3:20pm ET $82.90 113 $9,367.70
🔴 SELL Mar 4, 2026 10:00am ET $82.93 113 $9,370.53 $9,375.14 +$2.83
(+0.0%)
MEAN_REVERSION
18.7h held
16 🟢 BUY Mar 5, 2026 10:05am ET $82.55 113 $9,328.15
🔴 SELL Mar 5, 2026 1:30pm ET $81.61 113 $9,221.93 $9,268.92 $-106.22
(-1.1%)
MEAN_REVERSION
3.4h held
17 🟢 BUY Mar 9, 2026 9:30am ET $78.72 117 $9,210.24
🔴 SELL Mar 9, 2026 9:35am ET $78.48 117 $9,182.16 $9,240.84 $-28.08
(-0.3%)
🛑 -10% Stop
5m held
18 🟢 BUY Mar 10, 2026 3:50pm ET $78.38 117 $9,170.46
🔴 SELL Mar 11, 2026 9:30am ET $77.43 117 $9,059.31 $9,129.69 $-111.15
(-1.2%)
🛑 -10% Stop
17.7h held
19 🟢 BUY Mar 12, 2026 9:30am ET $75.42 121 $9,125.82
🔴 SELL Mar 12, 2026 10:55am ET $75.30 121 $9,111.30 $9,115.17 $-14.52
(-0.2%)
MEAN_REVERSION
1.4h held
20 🟢 BUY Mar 13, 2026 1:50pm ET $74.63 122 $9,104.86
🔴 SELL Mar 13, 2026 3:15pm ET $74.78 122 $9,123.16 $9,133.47 +$18.30
(+0.2%)
MEAN_REVERSION
1.4h held
21 🟢 BUY Mar 17, 2026 2:30pm ET $76.17 119 $9,064.23
🔴 SELL Mar 17, 2026 3:10pm ET $76.53 119 $9,106.48 $9,175.72 +$42.25
(+0.5%)
MEAN_REVERSION
40m held
22 🟢 BUY Mar 19, 2026 9:30am ET $75.68 121 $9,157.28
🔴 SELL Mar 19, 2026 11:05am ET $75.53 121 $9,139.13 $9,157.57 $-18.15
(-0.2%)
MEAN_REVERSION
1.6h held
23 🟢 BUY Mar 24, 2026 9:30am ET $77.77 117 $9,099.09
🔴 SELL Mar 24, 2026 10:10am ET $78.61 117 $9,197.95 $9,256.44 +$98.87
(+1.1%)
MEAN_REVERSION
40m held
24 🟢 BUY Mar 25, 2026 11:20am ET $79.52 116 $9,224.32
🔴 SELL Mar 25, 2026 11:30am ET $79.99 116 $9,278.26 $9,310.38 +$53.94
(+0.6%)
MEAN_REVERSION
10m held
25 🟢 BUY Mar 27, 2026 9:30am ET $78.63 118 $9,278.34
🔴 SELL Mar 27, 2026 9:35am ET $77.79 118 $9,179.22 $9,211.26 $-99.12
(-1.1%)
🛑 -10% Stop
5m held
26 🟢 BUY Mar 30, 2026 1:35pm ET $77.00 119 $9,163.59
🔴 SELL Mar 30, 2026 2:55pm ET $77.06 119 $9,170.14 $9,217.81 +$6.55
(+0.1%)
MEAN_REVERSION
1.3h held
27 🟢 BUY Apr 1, 2026 2:15pm ET $80.82 114 $9,213.48
🔴 SELL Apr 1, 2026 3:15pm ET $80.85 114 $9,216.90 $9,221.23 +$3.42
(+0.0%)
MEAN_REVERSION
1h held
28 🟢 BUY Apr 7, 2026 9:30am ET $81.21 113 $9,177.29
🔴 SELL Apr 7, 2026 10:30am ET $81.44 113 $9,202.72 $9,246.66 +$25.43
(+0.3%)
MEAN_REVERSION
1h held
29 🟢 BUY Apr 10, 2026 9:30am ET $85.83 107 $9,183.81
🔴 SELL Apr 10, 2026 10:30am ET $85.66 107 $9,165.62 $9,228.47 $-18.19
(-0.2%)
MEAN_REVERSION
1h held
30 🟢 BUY Apr 14, 2026 9:30am ET $82.95 111 $9,207.45
🔴 SELL Apr 14, 2026 11:05am ET $82.29 111 $9,134.19 $9,155.21 $-73.26
(-0.8%)
MEAN_REVERSION
1.6h held
31 🟢 BUY Apr 15, 2026 1:50pm ET $80.40 113 $9,085.20
🔴 SELL Apr 15, 2026 2:50pm ET $80.51 113 $9,098.19 $9,168.20 +$12.99
(+0.1%)
MEAN_REVERSION
1h held
32 🟢 BUY Apr 16, 2026 3:25pm ET $81.26 112 $9,101.12
🔴 SELL Apr 17, 2026 9:30am ET $81.91 112 $9,173.92 $9,241.00 +$72.80
(+0.8%)
MEAN_REVERSION
18.1h held
33 🟢 BUY Apr 21, 2026 11:00am ET $81.92 112 $9,175.04
🔴 SELL Apr 21, 2026 12:35pm ET $81.97 112 $9,180.64 $9,246.60 +$5.60
(+0.1%)
MEAN_REVERSION
1.6h held
34 🟢 BUY Apr 22, 2026 12:45pm ET $80.75 114 $9,204.93
🔴 SELL Apr 22, 2026 1:30pm ET $80.94 114 $9,227.16 $9,268.83 +$22.23
(+0.2%)
MEAN_REVERSION
45m held
35 🟢 BUY Apr 23, 2026 1:45pm ET $79.98 115 $9,197.70
🔴 SELL Apr 23, 2026 2:20pm ET $80.63 115 $9,272.45 $9,343.58 +$74.75
(+0.8%)
MEAN_REVERSION
35m held
36 🟢 BUY Apr 28, 2026 2:30pm ET $81.42 114 $9,281.88
🔴 SELL Apr 28, 2026 3:55pm ET $81.50 114 $9,291.00 $9,352.70 +$9.12
(+0.1%)
MEAN_REVERSION
1.4h held
37 🟢 BUY Apr 30, 2026 9:30am ET $80.77 115 $9,288.55
🔴 SELL Apr 30, 2026 9:45am ET $81.55 115 $9,378.25 $9,442.40 +$89.70
(+1.0%)
MEAN_REVERSION
15m held
38 🟢 BUY May 1, 2026 3:45pm ET $81.24 116 $9,423.26
🔴 SELL May 4, 2026 1:20pm ET $79.61 116 $9,234.76 $9,253.90 $-188.50
(-2.0%)
MEAN_REVERSION
2.9d held
39 🟢 BUY May 6, 2026 1:15pm ET $80.61 114 $9,189.53
🔴 SELL May 6, 2026 2:15pm ET $80.65 114 $9,194.67 $9,259.04 +$5.14
(+0.1%)
MEAN_REVERSION
1h held
40 🟢 BUY May 7, 2026 2:45pm ET $78.71 117 $9,209.07
🔴 SELL May 7, 2026 3:00pm ET $78.91 117 $9,232.47 $9,282.44 +$23.40
(+0.3%)
MEAN_REVERSION
15m held
41 🟢 BUY May 11, 2026 9:40am ET $74.62 124 $9,252.88
🔴 SELL May 11, 2026 12:25pm ET $73.75 124 $9,145.00 $9,174.56 $-107.88
(-1.2%)
MEAN_REVERSION
2.8h held
42 🟢 BUY May 13, 2026 9:30am ET $74.34 123 $9,143.82
🔴 SELL May 13, 2026 1:00pm ET $73.81 123 $9,078.63 $9,109.37 $-65.19
(-0.7%)
MEAN_REVERSION
3.5h held
43 🟢 BUY May 14, 2026 1:00pm ET $73.31 124 $9,089.82
🔴 SELL May 14, 2026 2:05pm ET $73.69 124 $9,137.56 $9,157.11 +$47.74
(+0.5%)
MEAN_REVERSION
1.1h held
44 🟢 BUY May 19, 2026 9:35am ET $74.16 123 $9,121.68
🔴 SELL May 19, 2026 9:55am ET $74.48 123 $9,161.04 $9,196.47 +$39.36
(+0.4%)
MEAN_REVERSION
20m held
45 🟢 BUY May 21, 2026 9:35am ET $75.30 122 $9,186.60
🔴 SELL May 21, 2026 10:20am ET $75.61 122 $9,224.42 $9,234.29 +$37.82
(+0.4%)
MEAN_REVERSION
45m held
46 🟢 BUY May 22, 2026 12:15pm ET $76.14 121 $9,212.94
🔴 SELL May 22, 2026 12:30pm ET $76.32 121 $9,234.12 $9,255.47 +$21.18
(+0.2%)
MEAN_REVERSION
15m held
47 🟢 BUY May 26, 2026 1:40pm ET $77.21 119 $9,188.58
🔴 SELL May 26, 2026 2:35pm ET $77.28 119 $9,196.32 $9,263.21 +$7.74
(+0.1%)
MEAN_REVERSION
55m held
48 🟢 BUY May 29, 2026 1:15pm ET $77.19 120 $9,262.80
🔴 SELL May 29, 2026 1:25pm ET $77.34 120 $9,280.80 $9,281.21 +$18.00
(+0.2%)
MEAN_REVERSION
10m held
49 🟢 BUY Jun 1, 2026 3:05pm ET $77.02 120 $9,242.40
🔴 SELL Jun 2, 2026 9:35am ET $77.54 120 $9,304.80 $9,343.61 +$62.40
(+0.7%)
MEAN_REVERSION
18.5h held
50 🟢 BUY Jun 3, 2026 9:35am ET $78.50 119 $9,341.61
🔴 SELL Jun 3, 2026 11:40am ET $77.91 119 $9,271.29 $9,273.29 $-70.32
(-0.8%)
MEAN_REVERSION
2.1h held
51 🟢 BUY Jun 4, 2026 1:05pm ET $81.44 113 $9,202.53
🔴 SELL Jun 4, 2026 2:45pm ET $81.39 113 $9,196.51 $9,267.27 $-6.02
(-0.1%)
MEAN_REVERSION
1.7h held
52 🟢 BUY Jun 5, 2026 3:05pm ET $81.84 113 $9,247.94
🔴 SELL Jun 5, 2026 3:40pm ET $82.03 113 $9,269.39 $9,288.72 +$21.45
(+0.2%)
MEAN_REVERSION
35m held
53 🟢 BUY Jun 8, 2026 3:40pm ET $80.83 114 $9,214.62
🔴 SELL Jun 9, 2026 9:30am ET $81.84 114 $9,329.76 $9,403.86 +$115.14
(+1.2%)
MEAN_REVERSION
17.8h held
54 🟢 BUY Jun 10, 2026 1:40pm ET $82.19 114 $9,369.66
🔴 SELL Jun 10, 2026 3:35pm ET $82.25 114 $9,376.84 $9,411.04 +$7.18
(+0.1%)
MEAN_REVERSION
1.9h held
55 🟢 BUY Jun 15, 2026 1:00pm ET $83.65 112 $9,369.36
🔴 SELL Jun 15, 2026 3:25pm ET $83.38 112 $9,338.56 $9,380.24 $-30.80
(-0.3%)
MEAN_REVERSION
2.4h held
56 🟢 BUY Jun 17, 2026 12:35pm ET $85.32 109 $9,300.42
🔴 SELL Jun 17, 2026 1:05pm ET $85.60 109 $9,330.40 $9,410.22 +$29.98
(+0.3%)
MEAN_REVERSION
30m held
57 🟢 BUY Jun 18, 2026 3:45pm ET $82.78 113 $9,354.14
🔴 SELL Jun 18, 2026 3:50pm ET $81.98 113 $9,263.74 $9,319.82 $-90.40
(-1.0%)
🛑 -10% Stop
5m held
58 🟢 BUY Jun 23, 2026 9:40am ET $83.57 111 $9,276.82
🔴 SELL Jun 23, 2026 10:40am ET $83.65 111 $9,285.70 $9,328.70 +$8.88
(+0.1%)
MEAN_REVERSION
1h held
59 🟢 BUY Jun 24, 2026 10:40am ET $83.53 111 $9,271.28
🔴 SELL Jun 24, 2026 11:05am ET $83.86 111 $9,308.46 $9,365.88 +$37.18
(+0.4%)
MEAN_REVERSION
25m held
60 🟢 BUY Jun 25, 2026 1:00pm ET $84.64 110 $9,310.40
🔴 SELL Jun 25, 2026 2:15pm ET $84.64 110 $9,309.85 $9,365.33 $-0.55
(-0.0%)
MEAN_REVERSION
1.3h held
61 🟢 BUY Jun 26, 2026 2:30pm ET $84.34 111 $9,361.74
🔴 SELL Jun 29, 2026 9:30am ET $84.32 111 $9,360.07 $9,363.67 $-1.66
(-0.0%)
MEAN_REVERSION
2.8d held
62 🟢 BUY Jun 30, 2026 9:30am ET $82.89 112 $9,283.68
🔴 SELL Jun 30, 2026 10:25am ET $83.57 112 $9,359.84 $9,439.83 +$76.16
(+0.8%)
MEAN_REVERSION
55m held
63 🟢 BUY Jul 1, 2026 1:05pm ET $85.27 110 $9,379.70
🔴 SELL Jul 1, 2026 1:35pm ET $85.55 110 $9,410.50 $9,470.63 +$30.80
(+0.3%)
MEAN_REVERSION
30m held
64 🟢 BUY Jul 7, 2026 12:20pm ET $87.18 108 $9,414.90
🔴 SELL Jul 7, 2026 1:25pm ET $87.21 108 $9,418.68 $9,474.41 +$3.78
(+0.0%)
MEAN_REVERSION
1.1h held
65 🟢 BUY Jul 9, 2026 3:30pm ET $86.71 109 $9,450.85
🔴 SELL Jul 10, 2026 9:30am ET $87.53 109 $9,540.77 $9,564.33 +$89.92
(+1.0%)
MEAN_REVERSION
18h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,564.33
Net Profit/Loss: $-435.67
Total Return: -4.36%
Back to Professor Mean