AAPL Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 101 trades in period
+0.30%
Year to Date Return
$11,390.37
Current Value
63%
Win Rate
$11,355.86
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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
28
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
3.6/35
Total Return
9.7/25
Win Rate
8.0/15
Profit Factor
1.2/15
Consistency
6.1/10
Raw Quality
28.5/100
× Confidence 0.98
= 28.0
30-Day Momentum
10
-0.7%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-18 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 (98%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,926
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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), 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 (Year to Date)
Period Start Capital
$11,355.86
Current Value
$11,390.37
Period P&L
$34.53
Max Drawdown
-13.3%
Sharpe Ratio
0.01
Trade Statistics (Year to Date)
Trades in Period
101
Winners / Losers
64 /
37
Best Trade
+2.59%
Worst Trade
-6.19%
Avg Trade Return
+0.01%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,306,436.83
Estimated Fees
$0.00
Gross P&L
$34.53
Net P&L (after fees)
$34.53
Gross Return
+0.30%
Net Return (after fees)
+0.30%
✅ 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
📈 AAPL 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 101 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,355.86 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 5, 2026 9:30am ET | $268.27 | 42 | $11,267.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $268.07 | 42 | $11,258.94 | $11,347.33 |
$-8.53 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $263.96 | 42 | $11,086.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $262.98 | 42 | $11,045.16 | $11,306.17 |
$-41.16 (-0.4%) |
MEAN_REVERSION
2.9h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $261.37 | 43 | $11,238.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:50pm ET | $261.98 | 43 | $11,264.93 | $11,332.18 |
+$26.02 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:15pm ET | $256.58 | 44 | $11,289.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:40pm ET | $257.02 | 44 | $11,308.88 | $11,351.54 |
+$19.36 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $259.26 | 43 | $11,148.18 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $258.03 | 43 | $11,095.29 | $11,298.65 |
$-52.89 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $259.73 | 43 | $11,168.39 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $261.62 | 43 | $11,249.66 | $11,379.92 |
+$81.27 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:45am ET | $258.18 | 44 | $11,359.92 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:25pm ET | $257.53 | 44 | $11,331.32 | $11,351.32 |
$-28.60 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 8 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $258.40 | 43 | $11,111.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $257.90 | 43 | $11,089.70 | $11,329.82 |
$-21.50 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $255.42 | 44 | $11,238.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $254.07 | 44 | $11,179.08 | $11,270.42 |
$-59.40 (-0.5%) |
🛑 -10% Stop
3.7d held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $249.54 | 45 | $11,229.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $246.32 | 45 | $11,084.18 | $11,125.52 |
$-144.90 (-1.3%) |
🛑 -10% Stop
18.8h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 12:10pm ET | $254.29 | 43 | $10,934.47 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:20pm ET | $254.65 | 43 | $10,949.95 | $11,141.00 |
+$15.48 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Jan 27, 2026 1:25pm ET | $260.26 | 42 | $10,930.71 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $258.27 | 42 | $10,847.34 | $11,057.63 |
$-83.37 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 10:40am ET | $255.14 | 43 | $10,971.02 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20am ET | $256.15 | 43 | $11,014.45 | $11,101.06 |
+$43.43 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:45am ET | $274.57 | 40 | $10,982.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $276.12 | 40 | $11,044.80 | $11,163.06 |
+$62.00 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $275.45 | 40 | $11,018.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $278.53 | 40 | $11,141.20 | $11,286.26 |
+$123.20 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $274.84 | 41 | $11,268.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $273.57 | 41 | $11,216.37 | $11,234.19 |
$-52.07 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 17 | 🟢 BUY | Feb 10, 2026 11:30am ET | $273.64 | 41 | $11,219.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40pm ET | $273.70 | 41 | $11,221.74 | $11,236.49 |
+$2.30 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 18 | 🟢 BUY | Feb 11, 2026 2:45pm ET | $276.29 | 40 | $11,051.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:50pm ET | $276.14 | 40 | $11,045.60 | $11,230.49 |
$-6.00 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 17, 2026 3:25pm ET | $264.17 | 42 | $11,094.93 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:05am ET | $264.86 | 42 | $11,124.33 | $11,259.89 |
+$29.40 (+0.3%) |
MEAN_REVERSION
18.7h held |
|
| 20 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $260.80 | 43 | $11,214.40 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $261.04 | 43 | $11,224.72 | $11,270.21 |
+$10.32 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Feb 24, 2026 1:30pm ET | $271.60 | 41 | $11,135.48 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:40pm ET | $272.35 | 41 | $11,166.35 | $11,301.08 |
+$30.87 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 22 | 🟢 BUY | Feb 25, 2026 2:55pm ET | $273.68 | 41 | $11,220.88 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:50pm ET | $274.46 | 41 | $11,252.86 | $11,333.06 |
+$31.98 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 23 | 🟢 BUY | Feb 27, 2026 9:35am ET | $269.30 | 42 | $11,310.60 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:05am ET | $269.48 | 42 | $11,318.16 | $11,340.62 |
+$7.56 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:35am ET | $261.42 | 43 | $11,241.27 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:15am ET | $264.31 | 43 | $11,365.33 | $11,464.68 |
+$124.06 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 25 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $264.07 | 43 | $11,355.12 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:40pm ET | $263.67 | 43 | $11,337.60 | $11,447.16 |
$-17.52 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:35am ET | $255.15 | 44 | $11,226.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:40am ET | $257.13 | 44 | $11,313.72 | $11,534.28 |
+$87.12 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 27 | 🟢 BUY | Mar 9, 2026 1:20pm ET | $256.73 | 44 | $11,296.12 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:20pm ET | $257.13 | 44 | $11,313.72 | $11,551.88 |
+$17.60 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:30am ET | $258.27 | 44 | $11,363.66 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:25am ET | $255.26 | 44 | $11,231.44 | $11,419.66 |
$-132.22 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 29 | 🟢 BUY | Mar 16, 2026 12:30pm ET | $252.29 | 45 | $11,353.05 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:15pm ET | $253.18 | 45 | $11,393.10 | $11,459.71 |
+$40.05 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 30 | 🟢 BUY | Mar 17, 2026 3:05pm ET | $253.61 | 45 | $11,412.45 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:50pm ET | $254.30 | 45 | $11,443.50 | $11,490.76 |
+$31.05 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 31 | 🟢 BUY | Mar 19, 2026 9:35am ET | $248.69 | 46 | $11,439.74 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:45am ET | $250.62 | 46 | $11,528.52 | $11,579.54 |
+$88.78 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 32 | 🟢 BUY | Mar 20, 2026 1:35pm ET | $247.88 | 46 | $11,402.48 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:05pm ET | $248.38 | 46 | $11,425.48 | $11,602.54 |
+$23.00 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:30am ET | $251.21 | 46 | $11,555.66 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:05am ET | $252.16 | 46 | $11,599.36 | $11,646.24 |
+$43.70 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 34 | 🟢 BUY | Mar 25, 2026 2:40pm ET | $253.68 | 45 | $11,415.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:55am ET | $252.85 | 45 | $11,378.25 | $11,608.89 |
$-37.35 (-0.3%) |
MEAN_REVERSION
19.3h held |
|
| 35 | 🟢 BUY | Mar 27, 2026 1:25pm ET | $250.78 | 46 | $11,535.88 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $249.05 | 46 | $11,456.30 | $11,529.31 |
$-79.58 (-0.7%) |
MEAN_REVERSION
2.5h held |
|
| 36 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $254.23 | 45 | $11,440.13 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:10pm ET | $254.71 | 45 | $11,461.95 | $11,551.14 |
+$21.83 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $258.54 | 44 | $11,375.76 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $259.03 | 44 | $11,397.32 | $11,572.70 |
+$21.56 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $250.70 | 46 | $11,532.24 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $252.11 | 46 | $11,597.06 | $11,637.52 |
+$64.82 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 39 | 🟢 BUY | Apr 9, 2026 10:00am ET | $256.18 | 45 | $11,528.32 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:15am ET | $257.83 | 45 | $11,602.57 | $11,711.77 |
+$74.25 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 11:55am ET | $260.90 | 44 | $11,479.60 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:20pm ET | $259.97 | 44 | $11,438.68 | $11,670.85 |
$-40.92 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 41 | 🟢 BUY | Apr 16, 2026 9:35am ET | $264.02 | 44 | $11,616.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $262.57 | 44 | $11,553.08 | $11,607.05 |
$-63.80 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 42 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $270.67 | 42 | $11,368.14 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:35pm ET | $270.53 | 42 | $11,362.26 | $11,601.17 |
$-5.88 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 43 | 🟢 BUY | Apr 20, 2026 3:25pm ET | $272.69 | 42 | $11,452.98 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $270.98 | 42 | $11,380.95 | $11,529.14 |
$-72.03 (-0.6%) |
🛑 -10% Stop
18.1h held |
|
| 44 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $272.66 | 42 | $11,451.73 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:00pm ET | $273.07 | 42 | $11,468.94 | $11,546.35 |
+$17.21 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 45 | 🟢 BUY | Apr 27, 2026 9:30am ET | $265.92 | 43 | $11,434.56 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $267.64 | 43 | $11,508.52 | $11,620.31 |
+$73.96 (+0.6%) |
MEAN_REVERSION
2.2h held |
|
| 46 | 🟢 BUY | Apr 29, 2026 9:30am ET | $267.58 | 43 | $11,505.94 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:50am ET | $269.69 | 43 | $11,596.50 | $11,710.87 |
+$90.56 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $271.91 | 43 | $11,692.13 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $278.94 | 43 | $11,994.42 | $12,013.16 |
+$302.29 (+2.6%) |
MEAN_REVERSION
17.6h held |
|
| 48 | 🟢 BUY | May 4, 2026 9:30am ET | $279.65 | 42 | $11,745.51 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $276.86 | 42 | $11,628.33 | $11,895.98 |
$-117.18 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 49 | 🟢 BUY | May 6, 2026 9:30am ET | $281.92 | 42 | $11,840.43 | — | — | — |
| 🔴 SELL | May 6, 2026 9:50am ET | $284.69 | 42 | $11,956.98 | $12,012.53 |
+$116.55 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 50 | 🟢 BUY | May 7, 2026 11:55am ET | $289.37 | 41 | $11,864.17 | — | — | — |
| 🔴 SELL | May 7, 2026 1:25pm ET | $289.38 | 41 | $11,864.58 | $12,012.94 |
+$0.41 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 51 | 🟢 BUY | May 11, 2026 9:30am ET | $292.05 | 41 | $11,974.05 | — | — | — |
| 🔴 SELL | May 11, 2026 10:20am ET | $292.55 | 41 | $11,994.55 | $12,033.44 |
+$20.50 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 52 | 🟢 BUY | May 14, 2026 9:35am ET | $297.68 | 40 | $11,907.20 | — | — | — |
| 🔴 SELL | May 14, 2026 10:20am ET | $298.69 | 40 | $11,947.60 | $12,073.84 |
+$40.40 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 53 | 🟢 BUY | May 15, 2026 2:20pm ET | $301.20 | 40 | $12,048.20 | — | — | — |
| 🔴 SELL | May 18, 2026 10:55am ET | $298.34 | 40 | $11,933.60 | $11,959.24 |
$-114.60 (-1.0%) |
MEAN_REVERSION
2.9d held |
|
| 54 | 🟢 BUY | May 19, 2026 2:30pm ET | $297.83 | 40 | $11,913.20 | — | — | — |
| 🔴 SELL | May 19, 2026 3:15pm ET | $298.37 | 40 | $11,934.78 | $11,980.82 |
+$21.58 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 55 | 🟢 BUY | May 21, 2026 9:30am ET | $301.36 | 39 | $11,753.23 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $302.88 | 39 | $11,812.32 | $12,039.91 |
+$59.09 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 56 | 🟢 BUY | May 22, 2026 3:30pm ET | $308.71 | 39 | $12,039.83 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $309.40 | 39 | $12,066.60 | $12,066.68 |
+$26.77 (+0.2%) |
MEAN_REVERSION
3.8d held |
|
| 57 | 🟢 BUY | May 27, 2026 3:05pm ET | $310.22 | 38 | $11,788.36 | — | — | — |
| 🔴 SELL | May 27, 2026 3:15pm ET | $310.68 | 38 | $11,805.84 | $12,084.16 |
+$17.48 (+0.1%) |
MEAN_REVERSION
10m held |
|
| 58 | 🟢 BUY | May 29, 2026 11:00am ET | $311.42 | 38 | $11,833.96 | — | — | — |
| 🔴 SELL | May 29, 2026 12:35pm ET | $311.49 | 38 | $11,836.62 | $12,086.82 |
+$2.66 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 59 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $306.30 | 39 | $11,945.51 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $309.65 | 39 | $12,076.52 | $12,217.83 |
+$131.01 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 60 | 🟢 BUY | Jun 3, 2026 10:35am ET | $313.36 | 38 | $11,907.49 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:15pm ET | $309.60 | 38 | $11,764.70 | $12,075.04 |
$-142.79 (-1.2%) |
MEAN_REVERSION
3.7h held |
|
| 61 | 🟢 BUY | Jun 5, 2026 12:20pm ET | $312.12 | 38 | $11,860.52 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:30pm ET | $311.84 | 38 | $11,849.92 | $12,064.44 |
$-10.60 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 62 | 🟢 BUY | Jun 8, 2026 1:45pm ET | $309.14 | 39 | $12,056.46 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:15pm ET | $290.01 | 39 | $11,310.39 | $11,318.37 |
$-746.07 (-6.2%) |
MEAN_REVERSION
23.5h held |
|
| 63 | 🟢 BUY | Jun 12, 2026 9:40am ET | $293.49 | 38 | $11,152.62 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:05am ET | $292.23 | 38 | $11,104.74 | $11,270.49 |
$-47.88 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 64 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $295.98 | 38 | $11,247.43 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:45pm ET | $296.21 | 38 | $11,255.98 | $11,279.04 |
+$8.55 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 65 | 🟢 BUY | Jun 17, 2026 11:05am ET | $297.47 | 37 | $11,006.39 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:00pm ET | $298.59 | 37 | $11,047.83 | $11,320.48 |
+$41.44 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 66 | 🟢 BUY | Jun 22, 2026 2:05pm ET | $298.67 | 37 | $11,050.79 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:05pm ET | $299.16 | 37 | $11,068.92 | $11,338.61 |
+$18.13 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 67 | 🟢 BUY | Jun 23, 2026 3:20pm ET | $295.73 | 38 | $11,237.93 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:25am ET | $295.55 | 38 | $11,231.09 | $11,331.77 |
$-6.84 (-0.1%) |
MEAN_REVERSION
19.1h held |
|
| 68 | 🟢 BUY | Jun 25, 2026 12:15pm ET | $275.57 | 41 | $11,298.17 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:05pm ET | $277.07 | 41 | $11,359.87 | $11,393.48 |
+$61.71 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 69 | 🟢 BUY | Jun 29, 2026 12:05pm ET | $280.88 | 40 | $11,235.20 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:15pm ET | $281.15 | 40 | $11,246.00 | $11,404.27 |
+$10.80 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 70 | 🟢 BUY | Jun 30, 2026 2:30pm ET | $287.30 | 39 | $11,204.89 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:35pm ET | $287.84 | 39 | $11,225.76 | $11,425.14 |
+$20.87 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 71 | 🟢 BUY | Jul 6, 2026 3:50pm ET | $312.53 | 36 | $11,251.08 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $315.17 | 36 | $11,345.94 | $11,520.00 |
+$94.86 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 72 | 🟢 BUY | Jul 8, 2026 9:30am ET | $309.01 | 37 | $11,433.37 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:25am ET | $310.63 | 37 | $11,493.31 | $11,579.94 |
+$59.94 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 73 | 🟢 BUY | Jul 14, 2026 9:30am ET | $313.31 | 36 | $11,279.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:30am ET | $315.28 | 36 | $11,350.08 | $11,650.86 |
+$70.92 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 74 | 🟢 BUY | Jul 15, 2026 3:30pm ET | $326.43 | 35 | $11,425.05 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:50pm ET | $327.45 | 35 | $11,460.58 | $11,686.39 |
+$35.53 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 75 | 🟢 BUY | Jul 17, 2026 9:55am ET | $330.98 | 35 | $11,584.30 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:30am ET | $333.93 | 35 | $11,687.72 | $11,789.81 |
+$103.42 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 76 | 🟢 BUY | Jul 20, 2026 12:30pm ET | $324.05 | 36 | $11,665.80 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:35pm ET | $324.83 | 36 | $11,693.88 | $11,817.89 |
+$28.08 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 77 | 🟢 BUY | Jul 22, 2026 9:30am ET | $326.82 | 36 | $11,765.52 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $326.20 | 36 | $11,743.38 | $11,795.75 |
$-22.14 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 78 | 🟢 BUY | Jul 23, 2026 9:40am ET | $320.84 | 36 | $11,550.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:35am ET | $322.68 | 36 | $11,616.48 | $11,861.99 |
+$66.24 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 79 | 🟢 BUY | Jul 27, 2026 2:25pm ET | $335.15 | 35 | $11,730.25 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:50pm ET | $335.75 | 35 | $11,751.25 | $11,882.99 |
+$21.00 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 80 | 🟢 BUY | Jul 29, 2026 3:00pm ET | $342.32 | 34 | $11,638.71 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $333.13 | 34 | $11,326.42 | $11,570.70 |
$-312.29 (-2.7%) |
🛑 -10% Stop
18.5h held |
|
| 81 | 🟢 BUY | Jul 31, 2026 9:30am ET | $304.14 | 38 | $11,557.32 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:10am ET | $302.95 | 38 | $11,512.10 | $11,525.48 |
$-45.22 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 82 | 🟢 BUY | Aug 3, 2026 11:35am ET | $303.64 | 37 | $11,234.68 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:20pm ET | $304.45 | 37 | $11,264.83 | $11,555.63 |
+$30.15 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 83 | 🟢 BUY | Aug 5, 2026 9:40am ET | $307.52 | 37 | $11,378.06 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:45am ET | $308.85 | 37 | $11,427.30 | $11,604.88 |
+$49.25 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 84 | 🟢 BUY | Aug 7, 2026 9:30am ET | $311.39 | 37 | $11,521.28 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $313.08 | 37 | $11,583.96 | $11,667.56 |
+$62.68 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 85 | 🟢 BUY | Aug 10, 2026 9:35am ET | $306.49 | 38 | $11,646.62 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:00am ET | $307.12 | 38 | $11,670.56 | $11,691.50 |
+$23.94 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 86 | 🟢 BUY | Aug 11, 2026 2:05pm ET | $305.75 | 38 | $11,618.50 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:15pm ET | $304.74 | 38 | $11,580.31 | $11,653.31 |
$-38.19 (-0.3%) |
MEAN_REVERSION
1.2h held |
|
| 87 | 🟢 BUY | Aug 17, 2026 9:40am ET | $305.20 | 38 | $11,597.60 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:50am ET | $305.99 | 38 | $11,627.58 | $11,683.29 |
+$29.98 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 88 | 🟢 BUY | Aug 20, 2026 2:10pm ET | $315.27 | 37 | $11,664.99 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:50am ET | $308.77 | 37 | $11,424.45 | $11,442.75 |
$-240.54 (-2.1%) |
MEAN_REVERSION
20.7h held |
|
| 89 | 🟢 BUY | Aug 24, 2026 2:35pm ET | $311.09 | 36 | $11,199.24 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $311.26 | 36 | $11,205.36 | $11,448.87 |
+$6.12 (+0.1%) |
MEAN_REVERSION
18.9h held |
|
| 90 | 🟢 BUY | Aug 27, 2026 9:30am ET | $310.54 | 36 | $11,179.44 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:40am ET | $313.15 | 36 | $11,273.58 | $11,543.01 |
+$94.14 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 91 | 🟢 BUY | Aug 28, 2026 1:25pm ET | $319.74 | 36 | $11,510.82 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:00pm ET | $319.83 | 36 | $11,513.88 | $11,546.07 |
+$3.06 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 92 | 🟢 BUY | Sep 2, 2026 9:45am ET | $324.55 | 35 | $11,359.08 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $323.96 | 35 | $11,338.77 | $11,525.77 |
$-20.30 (-0.2%) |
🛑 -10% Stop
15m held |
|
| 93 | 🟢 BUY | Sep 3, 2026 1:00pm ET | $328.94 | 35 | $11,512.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:00pm ET | $327.20 | 35 | $11,452.00 | $11,464.87 |
$-60.90 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 94 | 🟢 BUY | Sep 8, 2026 9:30am ET | $317.15 | 36 | $11,417.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:05am ET | $316.39 | 36 | $11,390.22 | $11,437.69 |
$-27.18 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 95 | 🟢 BUY | Sep 9, 2026 1:20pm ET | $311.48 | 36 | $11,213.28 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:55pm ET | $313.09 | 36 | $11,271.24 | $11,495.65 |
+$57.96 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 96 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $333.49 | 34 | $11,338.83 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:35pm ET | $332.98 | 34 | $11,321.25 | $11,478.07 |
$-17.58 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 97 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $333.30 | 34 | $11,332.20 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $330.13 | 34 | $11,224.42 | $11,370.29 |
$-107.78 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 98 | 🟢 BUY | Sep 16, 2026 11:30am ET | $332.72 | 34 | $11,312.40 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:15pm ET | $332.92 | 34 | $11,319.28 | $11,377.17 |
+$6.88 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 99 | 🟢 BUY | Sep 18, 2026 9:50am ET | $335.28 | 33 | $11,064.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:10am ET | $334.96 | 33 | $11,053.68 | $11,366.61 |
$-10.56 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 100 | 🟢 BUY | Sep 22, 2026 1:15pm ET | $341.44 | 33 | $11,267.52 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $341.18 | 33 | $11,258.94 | $11,358.03 |
$-8.58 (-0.1%) |
MEAN_REVERSION
20.3h held |
|
| 101 | 🟢 BUY | Sep 24, 2026 9:40am ET | $335.56 | 33 | $11,073.48 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:55am ET | $336.54 | 33 | $11,105.82 | $11,390.37 |
+$32.34 (+0.3%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,390.37
Net Profit/Loss:
+$1,390.37
Total Return:
+13.90%