ABBV Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 109 trades in period
-0.72%
Year to Date Return
$9,981.15
Current Value
62%
Win Rate
$10,053.62
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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
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
8.9/15
Profit Factor
0.0/15
Consistency
5.8/10
Raw Quality
14.7/100
× Confidence 1.00
= 14.6
30-Day Momentum
54
+3.9%
30d Return
75%
Win Rate
12
Trades
5.6×
Profit Factor
Quality: 58.8
Conf: 0.93×
Accelerating (+40 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,729
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
184 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
$10,053.62
Current Value
$9,981.15
Period P&L
$-72.47
Max Drawdown
-17.6%
Sharpe Ratio
0.00
Trade Statistics (Year to Date)
Trades in Period
109
Winners / Losers
68 /
41
Best Trade
+2.06%
Worst Trade
-8.11%
Avg Trade Return
-0.00%
Avg Hold Time
6.7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,056,928.46
Estimated Fees
$0.00
Gross P&L
$-72.47
Net P&L (after fees)
$-72.47
Gross Return
-0.72%
Net Return (after fees)
-0.72%
✅ 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
📈 ABBV 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: 184 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 109 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,053.62 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 | Jan 2, 2026 1:05pm ET | $228.89 | 43 | $9,842.06 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:50pm ET | $229.24 | 43 | $9,857.11 | $10,068.68 |
+$15.05 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:55pm ET | $219.12 | 45 | $9,860.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $219.38 | 45 | $9,871.88 | $10,080.16 |
+$11.47 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $229.54 | 43 | $9,870.22 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $227.72 | 43 | $9,791.96 | $10,001.90 |
$-78.26 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $223.30 | 44 | $9,825.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:15pm ET | $224.38 | 44 | $9,872.83 | $10,049.53 |
+$47.63 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $217.15 | 46 | $9,988.90 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $216.80 | 46 | $9,972.80 | $10,033.43 |
$-16.10 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 45 | $9,859.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:55pm ET | $219.51 | 45 | $9,877.73 | $10,052.10 |
+$18.67 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:10pm ET | $216.80 | 46 | $9,972.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $215.61 | 46 | $9,918.06 | $9,997.36 |
$-54.74 (-0.6%) |
MEAN_REVERSION
19.6h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:15pm ET | $213.26 | 46 | $9,809.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:20pm ET | $213.56 | 46 | $9,823.76 | $10,011.16 |
+$13.80 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:05pm ET | $217.69 | 45 | $9,796.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:40pm ET | $218.55 | 45 | $9,834.63 | $10,049.74 |
+$38.58 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $219.83 | 45 | $9,892.35 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:30pm ET | $220.15 | 45 | $9,906.75 | $10,064.14 |
+$14.40 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:30am ET | $221.41 | 45 | $9,963.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $219.84 | 45 | $9,892.80 | $9,993.49 |
$-70.65 (-0.7%) |
MEAN_REVERSION
3h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $222.38 | 44 | $9,784.72 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $220.75 | 44 | $9,713.00 | $9,921.77 |
$-71.72 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $224.82 | 44 | $9,892.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:15pm ET | $225.00 | 44 | $9,900.00 | $9,929.69 |
+$7.92 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $225.97 | 43 | $9,716.71 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $207.65 | 43 | $8,928.74 | $9,141.71 |
$-787.97 (-8.1%) |
🛑 -10% Stop
17.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:15am ET | $214.79 | 42 | $9,021.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $216.21 | 42 | $9,081.03 | $9,201.56 |
+$59.85 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $222.35 | 41 | $9,116.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $221.44 | 41 | $9,079.04 | $9,164.46 |
$-37.10 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:40pm ET | $223.37 | 41 | $9,157.97 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $219.86 | 41 | $9,014.26 | $9,020.75 |
$-143.71 (-1.6%) |
🛑 -10% Stop
17.8h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 12:05pm ET | $231.46 | 38 | $8,795.48 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:35pm ET | $232.46 | 38 | $8,833.67 | $9,058.94 |
+$38.19 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 12:35pm ET | $226.23 | 40 | $9,049.20 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:50pm ET | $226.93 | 40 | $9,077.20 | $9,086.94 |
+$28.00 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 20 | 🟢 BUY | Feb 19, 2026 3:15pm ET | $223.72 | 40 | $8,948.80 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:45pm ET | $224.32 | 40 | $8,972.80 | $9,110.94 |
+$24.00 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Feb 20, 2026 3:55pm ET | $225.52 | 40 | $9,021.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $228.91 | 40 | $9,156.40 | $9,246.34 |
+$135.40 (+1.5%) |
MEAN_REVERSION
2.7d held |
|
| 22 | 🟢 BUY | Feb 25, 2026 11:55am ET | $229.36 | 40 | $9,174.40 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:15pm ET | $226.88 | 40 | $9,075.20 | $9,147.14 |
$-99.20 (-1.1%) |
MEAN_REVERSION
3.3h held |
|
| 23 | 🟢 BUY | Feb 26, 2026 3:40pm ET | $224.56 | 40 | $8,982.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $227.13 | 40 | $9,085.20 | $9,249.94 |
+$102.80 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 1:20pm ET | $232.61 | 39 | $9,071.90 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:45pm ET | $233.27 | 39 | $9,097.53 | $9,275.57 |
+$25.63 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 25 | 🟢 BUY | Mar 5, 2026 9:30am ET | $233.76 | 39 | $9,116.64 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:45pm ET | $229.68 | 39 | $8,957.52 | $9,116.45 |
$-159.12 (-1.7%) |
MEAN_REVERSION
3.3h held |
|
| 26 | 🟢 BUY | Mar 9, 2026 9:30am ET | $227.33 | 40 | $9,093.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:25am ET | $225.81 | 40 | $9,032.40 | $9,055.65 |
$-60.80 (-0.7%) |
MEAN_REVERSION
1.9h held |
|
| 27 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $226.55 | 39 | $8,835.45 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:25pm ET | $227.10 | 39 | $8,857.09 | $9,077.29 |
+$21.64 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:30am ET | $224.26 | 40 | $8,970.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $227.46 | 40 | $9,098.40 | $9,205.29 |
+$128.00 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 29 | 🟢 BUY | Mar 13, 2026 10:15am ET | $224.37 | 41 | $9,198.97 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:45am ET | $223.51 | 41 | $9,164.11 | $9,170.44 |
$-34.85 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Mar 16, 2026 3:05pm ET | $221.37 | 41 | $9,076.17 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $221.75 | 41 | $9,091.75 | $9,186.02 |
+$15.58 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 31 | 🟢 BUY | Mar 17, 2026 3:55pm ET | $220.24 | 41 | $9,029.84 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $216.91 | 41 | $8,893.51 | $9,049.69 |
$-136.33 (-1.5%) |
🛑 -10% Stop
17.6h held |
|
| 32 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $206.71 | 43 | $8,888.53 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $206.02 | 43 | $8,858.86 | $9,020.02 |
$-29.67 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 33 | 🟢 BUY | Mar 23, 2026 12:05pm ET | $204.15 | 44 | $8,982.82 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:30pm ET | $204.79 | 44 | $9,010.76 | $9,047.96 |
+$27.94 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Mar 24, 2026 3:55pm ET | $204.30 | 44 | $8,989.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $207.13 | 44 | $9,113.50 | $9,172.26 |
+$124.30 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 35 | 🟢 BUY | Mar 26, 2026 3:10pm ET | $210.66 | 43 | $9,058.38 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:35pm ET | $211.10 | 43 | $9,077.30 | $9,191.18 |
+$18.92 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 36 | 🟢 BUY | Mar 27, 2026 3:35pm ET | $210.48 | 43 | $9,050.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:35am ET | $212.76 | 43 | $9,148.68 | $9,289.22 |
+$98.04 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 37 | 🟢 BUY | Mar 31, 2026 2:35pm ET | $215.89 | 43 | $9,283.27 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:45pm ET | $216.65 | 43 | $9,315.95 | $9,321.90 |
+$32.68 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 38 | 🟢 BUY | Apr 2, 2026 9:30am ET | $213.65 | 43 | $9,187.16 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $213.65 | 43 | $9,187.16 | $9,321.90 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 39 | 🟢 BUY | Apr 6, 2026 1:40pm ET | $205.76 | 45 | $9,259.42 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:35pm ET | $205.91 | 45 | $9,265.95 | $9,328.43 |
+$6.53 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 40 | 🟢 BUY | Apr 9, 2026 10:00am ET | $209.96 | 44 | $9,238.24 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:05am ET | $211.53 | 44 | $9,307.32 | $9,397.51 |
+$69.08 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 41 | 🟢 BUY | Apr 10, 2026 10:10am ET | $211.64 | 44 | $9,312.16 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:25pm ET | $209.17 | 44 | $9,203.48 | $9,288.83 |
$-108.68 (-1.2%) |
MEAN_REVERSION
4.3h held |
|
| 42 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $207.91 | 44 | $9,147.93 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:40pm ET | $208.26 | 44 | $9,163.22 | $9,304.12 |
+$15.29 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 43 | 🟢 BUY | Apr 16, 2026 3:35pm ET | $208.26 | 44 | $9,163.66 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:50pm ET | $208.75 | 44 | $9,185.00 | $9,325.46 |
+$21.34 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 44 | 🟢 BUY | Apr 20, 2026 9:30am ET | $206.57 | 45 | $9,295.65 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:55am ET | $206.22 | 45 | $9,279.90 | $9,309.71 |
$-15.75 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 45 | 🟢 BUY | Apr 22, 2026 10:05am ET | $204.41 | 45 | $9,198.67 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $201.55 | 45 | $9,069.75 | $9,180.79 |
$-128.92 (-1.4%) |
MEAN_REVERSION
4.4h held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:30am ET | $200.00 | 45 | $9,000.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:35am ET | $198.48 | 45 | $8,931.38 | $9,112.17 |
$-68.62 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | Apr 27, 2026 3:55pm ET | $196.82 | 46 | $9,053.95 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $197.76 | 46 | $9,097.19 | $9,155.41 |
+$43.24 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 48 | 🟢 BUY | Apr 29, 2026 9:40am ET | $196.03 | 46 | $9,017.38 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $197.50 | 46 | $9,085.00 | $9,223.03 |
+$67.62 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 49 | 🟢 BUY | May 1, 2026 9:30am ET | $210.03 | 43 | $9,031.29 | — | — | — |
| 🔴 SELL | May 1, 2026 10:50am ET | $210.02 | 43 | $9,030.86 | $9,222.60 |
$-0.43 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 50 | 🟢 BUY | May 5, 2026 11:45am ET | $206.45 | 44 | $9,083.80 | — | — | — |
| 🔴 SELL | May 5, 2026 12:50pm ET | $206.90 | 44 | $9,103.82 | $9,242.62 |
+$20.02 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 51 | 🟢 BUY | May 6, 2026 12:55pm ET | $203.86 | 45 | $9,173.70 | — | — | — |
| 🔴 SELL | May 6, 2026 1:35pm ET | $204.40 | 45 | $9,198.00 | $9,266.92 |
+$24.30 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 52 | 🟢 BUY | May 7, 2026 3:40pm ET | $202.34 | 45 | $9,105.30 | — | — | — |
| 🔴 SELL | May 8, 2026 10:40am ET | $201.84 | 45 | $9,082.80 | $9,244.42 |
$-22.50 (-0.2%) |
MEAN_REVERSION
19h held |
|
| 53 | 🟢 BUY | May 11, 2026 11:35am ET | $203.11 | 45 | $9,139.95 | — | — | — |
| 🔴 SELL | May 11, 2026 12:40pm ET | $203.11 | 45 | $9,139.95 | $9,244.42 |
$0.00 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | May 13, 2026 9:30am ET | $206.62 | 44 | $9,091.06 | — | — | — |
| 🔴 SELL | May 13, 2026 9:45am ET | $208.24 | 44 | $9,162.78 | $9,316.14 |
+$71.72 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 55 | 🟢 BUY | May 14, 2026 2:10pm ET | $210.40 | 44 | $9,257.82 | — | — | — |
| 🔴 SELL | May 14, 2026 2:55pm ET | $210.89 | 44 | $9,279.16 | $9,337.48 |
+$21.34 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 56 | 🟢 BUY | May 18, 2026 9:30am ET | $209.24 | 44 | $9,206.56 | — | — | — |
| 🔴 SELL | May 18, 2026 10:30am ET | $211.23 | 44 | $9,294.12 | $9,425.04 |
+$87.56 (+1.0%) |
MEAN_REVERSION
1h held |
|
| 57 | 🟢 BUY | May 19, 2026 1:25pm ET | $214.10 | 44 | $9,420.62 | — | — | — |
| 🔴 SELL | May 19, 2026 1:40pm ET | $214.84 | 44 | $9,452.96 | $9,457.38 |
+$32.34 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 58 | 🟢 BUY | May 21, 2026 9:30am ET | $210.79 | 44 | $9,274.98 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $213.01 | 44 | $9,372.66 | $9,555.06 |
+$97.68 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 59 | 🟢 BUY | May 22, 2026 12:10pm ET | $216.23 | 44 | $9,513.90 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $216.77 | 44 | $9,538.10 | $9,579.26 |
+$24.20 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | May 27, 2026 9:30am ET | $211.71 | 45 | $9,526.95 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $213.10 | 45 | $9,589.50 | $9,641.81 |
+$62.55 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 61 | 🟢 BUY | May 29, 2026 9:40am ET | $217.54 | 44 | $9,571.89 | — | — | — |
| 🔴 SELL | May 29, 2026 10:10am ET | $217.90 | 44 | $9,587.38 | $9,657.30 |
+$15.49 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 62 | 🟢 BUY | Jun 1, 2026 12:30pm ET | $211.75 | 45 | $9,528.63 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:15pm ET | $212.21 | 45 | $9,549.23 | $9,677.89 |
+$20.59 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 63 | 🟢 BUY | Jun 3, 2026 3:10pm ET | $218.15 | 44 | $9,598.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $221.10 | 44 | $9,728.62 | $9,807.91 |
+$130.02 (+1.4%) |
MEAN_REVERSION
18.3h held |
|
| 64 | 🟢 BUY | Jun 5, 2026 2:50pm ET | $228.62 | 42 | $9,602.04 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:55pm ET | $228.07 | 42 | $9,579.15 | $9,785.02 |
$-22.89 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 65 | 🟢 BUY | Jun 9, 2026 3:20pm ET | $225.76 | 43 | $9,707.68 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $226.09 | 43 | $9,721.87 | $9,799.21 |
+$14.19 (+0.1%) |
MEAN_REVERSION
18.2h held |
|
| 66 | 🟢 BUY | Jun 11, 2026 10:05am ET | $224.13 | 43 | $9,637.59 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:50am ET | $225.57 | 43 | $9,699.51 | $9,861.13 |
+$61.92 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 67 | 🟢 BUY | Jun 12, 2026 3:15pm ET | $226.76 | 43 | $9,750.68 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:45pm ET | $227.67 | 43 | $9,789.81 | $9,900.26 |
+$39.13 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 68 | 🟢 BUY | Jun 16, 2026 9:40am ET | $221.16 | 44 | $9,731.04 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:45am ET | $219.71 | 44 | $9,667.46 | $9,836.68 |
$-63.58 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 69 | 🟢 BUY | Jun 17, 2026 9:45am ET | $220.50 | 44 | $9,702.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:40am ET | $221.21 | 44 | $9,733.02 | $9,867.70 |
+$31.02 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 70 | 🟢 BUY | Jun 22, 2026 2:30pm ET | $230.63 | 42 | $9,686.67 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $232.79 | 42 | $9,777.39 | $9,958.42 |
+$90.72 (+0.9%) |
MEAN_REVERSION
19h held |
|
| 71 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $247.07 | 40 | $9,882.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:50pm ET | $246.64 | 40 | $9,865.60 | $9,941.22 |
$-17.20 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 72 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $254.19 | 39 | $9,913.41 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:55am ET | $251.79 | 39 | $9,819.62 | $9,847.42 |
$-93.79 (-0.9%) |
🛑 -10% Stop
18.1h held |
|
| 73 | 🟢 BUY | Jul 1, 2026 9:55am ET | $248.87 | 39 | $9,705.93 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:55am ET | $249.65 | 39 | $9,736.35 | $9,877.84 |
+$30.42 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 74 | 🟢 BUY | Jul 6, 2026 9:30am ET | $258.44 | 38 | $9,820.72 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:40pm ET | $255.78 | 38 | $9,719.64 | $9,776.76 |
$-101.08 (-1.0%) |
MEAN_REVERSION
3.2h held |
|
| 75 | 🟢 BUY | Jul 7, 2026 12:45pm ET | $256.21 | 38 | $9,735.98 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:20pm ET | $254.88 | 38 | $9,685.44 | $9,726.22 |
$-50.54 (-0.5%) |
MEAN_REVERSION
2.6h held |
|
| 76 | 🟢 BUY | Jul 8, 2026 3:25pm ET | $252.85 | 38 | $9,608.11 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:05am ET | $253.51 | 38 | $9,633.19 | $9,751.30 |
+$25.08 (+0.3%) |
MEAN_REVERSION
18.7h held |
|
| 77 | 🟢 BUY | Jul 10, 2026 10:10am ET | $246.45 | 39 | $9,611.36 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:30am ET | $246.75 | 39 | $9,623.25 | $9,763.19 |
+$11.89 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Jul 13, 2026 12:20pm ET | $245.71 | 39 | $9,582.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:40pm ET | $246.38 | 39 | $9,608.82 | $9,789.13 |
+$25.94 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 79 | 🟢 BUY | Jul 14, 2026 3:55pm ET | $244.75 | 39 | $9,545.25 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $243.90 | 39 | $9,511.91 | $9,755.78 |
$-33.34 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 80 | 🟢 BUY | Jul 17, 2026 3:55pm ET | $254.49 | 38 | $9,670.62 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $253.59 | 38 | $9,636.23 | $9,721.39 |
$-34.39 (-0.4%) |
🛑 -10% Stop
2.7d held |
|
| 81 | 🟢 BUY | Jul 22, 2026 12:20pm ET | $255.60 | 38 | $9,712.80 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:30pm ET | $255.07 | 38 | $9,692.66 | $9,701.25 |
$-20.14 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 82 | 🟢 BUY | Jul 23, 2026 12:30pm ET | $256.44 | 37 | $9,488.28 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:05pm ET | $255.96 | 37 | $9,470.34 | $9,683.31 |
$-17.95 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 83 | 🟢 BUY | Jul 27, 2026 12:35pm ET | $259.23 | 37 | $9,591.51 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:15pm ET | $259.06 | 37 | $9,585.22 | $9,677.02 |
$-6.29 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 84 | 🟢 BUY | Jul 28, 2026 3:50pm ET | $264.23 | 36 | $9,512.28 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $263.40 | 36 | $9,482.58 | $9,647.32 |
$-29.70 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 85 | 🟢 BUY | Jul 30, 2026 9:30am ET | $258.77 | 37 | $9,574.49 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:20am ET | $256.20 | 37 | $9,479.40 | $9,552.23 |
$-95.09 (-1.0%) |
MEAN_REVERSION
1.8h held |
|
| 86 | 🟢 BUY | Aug 3, 2026 9:35am ET | $249.23 | 38 | $9,470.55 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:10am ET | $246.51 | 38 | $9,367.57 | $9,449.25 |
$-102.98 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 87 | 🟢 BUY | Aug 5, 2026 1:10pm ET | $245.28 | 38 | $9,320.64 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:05pm ET | $245.88 | 38 | $9,343.25 | $9,471.86 |
+$22.61 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 88 | 🟢 BUY | Aug 7, 2026 9:30am ET | $242.24 | 39 | $9,447.36 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $244.76 | 39 | $9,545.83 | $9,570.33 |
+$98.47 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 89 | 🟢 BUY | Aug 10, 2026 11:50am ET | $244.53 | 39 | $9,536.67 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:30pm ET | $245.24 | 39 | $9,564.17 | $9,597.83 |
+$27.50 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 90 | 🟢 BUY | Aug 11, 2026 3:45pm ET | $249.48 | 38 | $9,480.05 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $247.80 | 38 | $9,416.59 | $9,534.37 |
$-63.46 (-0.7%) |
🛑 -10% Stop
17.8h held |
|
| 91 | 🟢 BUY | Aug 13, 2026 11:05am ET | $251.34 | 37 | $9,299.58 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:30pm ET | $250.93 | 37 | $9,284.41 | $9,519.20 |
$-15.17 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 92 | 🟢 BUY | Aug 14, 2026 3:45pm ET | $249.53 | 38 | $9,482.14 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $250.07 | 38 | $9,502.47 | $9,539.53 |
+$20.33 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 93 | 🟢 BUY | Aug 18, 2026 1:55pm ET | $256.64 | 37 | $9,495.86 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:30pm ET | $257.50 | 37 | $9,527.50 | $9,571.17 |
+$31.64 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 94 | 🟢 BUY | Aug 20, 2026 9:30am ET | $265.03 | 36 | $9,541.08 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:20am ET | $264.79 | 36 | $9,532.44 | $9,562.53 |
$-8.64 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 95 | 🟢 BUY | Aug 21, 2026 1:25pm ET | $265.33 | 36 | $9,551.88 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:45pm ET | $265.72 | 36 | $9,565.92 | $9,576.57 |
+$14.04 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 96 | 🟢 BUY | Aug 24, 2026 2:00pm ET | $264.76 | 36 | $9,531.36 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:25pm ET | $264.09 | 36 | $9,507.24 | $9,552.45 |
$-24.12 (-0.3%) |
🛑 -10% Stop
1.4h held |
|
| 97 | 🟢 BUY | Aug 25, 2026 3:35pm ET | $265.60 | 35 | $9,296.00 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:45pm ET | $266.12 | 35 | $9,314.32 | $9,570.76 |
+$18.31 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 98 | 🟢 BUY | Aug 27, 2026 9:30am ET | $259.60 | 36 | $9,345.60 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:05am ET | $258.89 | 36 | $9,320.04 | $9,545.20 |
$-25.56 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 99 | 🟢 BUY | Aug 28, 2026 1:25pm ET | $255.83 | 37 | $9,465.71 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:15pm ET | $255.85 | 37 | $9,466.52 | $9,546.01 |
+$0.81 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 100 | 🟢 BUY | Aug 31, 2026 3:55pm ET | $256.40 | 37 | $9,486.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $261.67 | 37 | $9,681.79 | $9,741.00 |
+$194.99 (+2.1%) |
MEAN_REVERSION
17.6h held |
|
| 101 | 🟢 BUY | Sep 3, 2026 9:40am ET | $259.17 | 37 | $9,589.29 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:50am ET | $260.26 | 37 | $9,629.62 | $9,781.33 |
+$40.33 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 102 | 🟢 BUY | Sep 4, 2026 1:00pm ET | $256.73 | 38 | $9,755.93 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:55pm ET | $256.32 | 38 | $9,740.16 | $9,765.56 |
$-15.77 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 103 | 🟢 BUY | Sep 8, 2026 2:55pm ET | $249.56 | 39 | $9,732.84 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:50am ET | $250.85 | 39 | $9,783.15 | $9,815.87 |
+$50.31 (+0.5%) |
MEAN_REVERSION
18.9h held |
|
| 104 | 🟢 BUY | Sep 11, 2026 2:25pm ET | $256.91 | 38 | $9,762.39 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:30pm ET | $257.39 | 38 | $9,780.63 | $9,834.11 |
+$18.24 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 105 | 🟢 BUY | Sep 15, 2026 9:30am ET | $258.69 | 38 | $9,830.22 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $258.27 | 38 | $9,814.26 | $9,818.15 |
$-15.96 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 106 | 🟢 BUY | Sep 16, 2026 2:50pm ET | $262.19 | 37 | $9,701.01 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $262.50 | 37 | $9,712.50 | $9,829.64 |
+$11.49 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 107 | 🟢 BUY | Sep 18, 2026 3:30pm ET | $263.86 | 37 | $9,762.82 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $264.92 | 37 | $9,802.04 | $9,868.86 |
+$39.22 (+0.4%) |
MEAN_REVERSION
2.8d held |
|
| 108 | 🟢 BUY | Sep 22, 2026 9:35am ET | $262.54 | 37 | $9,713.98 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:35am ET | $264.12 | 37 | $9,772.44 | $9,927.32 |
+$58.46 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 109 | 🟢 BUY | Sep 24, 2026 11:30am ET | $263.28 | 37 | $9,741.36 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:20pm ET | $264.73 | 37 | $9,795.19 | $9,981.15 |
+$53.83 (+0.6%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,981.15
Net Profit/Loss:
$-18.85
Total Return:
-0.19%