ACN Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 80 trades in period
-2.78%
Year to Date Return
$8,877.92
Current Value
58%
Win Rate
$9,131.38
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
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
6.7/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.2/100
× Confidence 0.95
= 11.6
30-Day Momentum
39
+4.7%
30d Return
83%
Win Rate
6
Trades
2.0×
Profit Factor
Quality: 53.0
Conf: 0.74×
Accelerating (+28 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,130
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-07-24
Trading Days
141 days
Data Gaps
None (7 market holidays)
Market Closed (7 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)
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
$9,131.38
Current Value
$8,877.92
Period P&L
$-253.41
Max Drawdown
-15.0%
Sharpe Ratio
-0.02
Trade Statistics (Year to Date)
Trades in Period
80
Winners / Losers
46 /
34
Best Trade
+4.63%
Worst Trade
-4.73%
Avg Trade Return
-0.03%
Avg Hold Time
4.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,374,025.82
Estimated Fees
$0.00
Gross P&L
$-253.41
Net P&L (after fees)
$-253.41
Gross Return
-2.78%
Net Return (after fees)
-2.78%
✅ 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
📈 ACN 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 80 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,131.38 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 | Jan 2, 2026 3:50pm ET | $259.51 | 35 | $9,082.85 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $261.56 | 35 | $9,154.43 | $9,202.92 |
+$71.58 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:45am ET | $273.52 | 33 | $9,026.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:40pm ET | $273.73 | 33 | $9,033.09 | $9,209.85 |
+$6.93 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $284.52 | 32 | $9,104.56 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:35pm ET | $285.43 | 32 | $9,133.76 | $9,239.05 |
+$29.20 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $279.41 | 33 | $9,220.53 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $277.87 | 33 | $9,169.71 | $9,188.23 |
$-50.82 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $277.63 | 33 | $9,161.63 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $276.92 | 33 | $9,138.36 | $9,164.96 |
$-23.26 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $288.58 | 31 | $8,945.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $289.21 | 31 | $8,965.51 | $9,184.65 |
+$19.68 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $286.37 | 32 | $9,163.84 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $284.39 | 32 | $9,100.48 | $9,121.29 |
$-63.36 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:05am ET | $282.79 | 32 | $9,049.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $276.79 | 32 | $8,857.28 | $8,929.29 |
$-192.00 (-2.1%) |
MEAN_REVERSION
23.4h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:30am ET | $284.84 | 31 | $8,830.04 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:25pm ET | $285.80 | 31 | $8,859.80 | $8,959.05 |
+$29.76 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $280.72 | 31 | $8,702.17 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $280.97 | 31 | $8,710.07 | $8,966.95 |
+$7.91 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $281.03 | 31 | $8,711.93 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:00pm ET | $281.71 | 31 | $8,733.01 | $8,988.03 |
+$21.08 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $275.38 | 32 | $8,812.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $277.23 | 32 | $8,871.20 | $9,047.07 |
+$59.04 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:40am ET | $265.87 | 34 | $9,039.58 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $264.99 | 34 | $9,009.66 | $9,017.15 |
$-29.92 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 12:25pm ET | $266.32 | 33 | $8,788.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:00pm ET | $267.06 | 33 | $8,812.98 | $9,041.57 |
+$24.42 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 1:10pm ET | $239.37 | 37 | $8,856.69 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $240.51 | 37 | $8,898.87 | $9,083.75 |
+$42.18 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:50am ET | $240.09 | 37 | $8,883.33 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $238.60 | 37 | $8,828.20 | $9,028.62 |
$-55.13 (-0.6%) |
MEAN_REVERSION
1.5h held |
|
| 17 | 🟢 BUY | Feb 6, 2026 1:10pm ET | $237.36 | 38 | $9,019.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $238.13 | 38 | $9,048.94 | $9,057.88 |
+$29.26 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 9:35am ET | $235.65 | 38 | $8,954.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $238.89 | 38 | $9,077.82 | $9,181.00 |
+$123.12 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 19 | 🟢 BUY | Feb 11, 2026 9:45am ET | $236.29 | 38 | $8,978.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:05pm ET | $230.45 | 38 | $8,757.10 | $8,959.27 |
$-221.73 (-2.5%) |
MEAN_REVERSION
2.3h held |
|
| 20 | 🟢 BUY | Feb 17, 2026 9:55am ET | $221.82 | 40 | $8,872.80 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:20am ET | $220.35 | 40 | $8,814.20 | $8,900.67 |
$-58.60 (-0.7%) |
MEAN_REVERSION
1.4h held |
|
| 21 | 🟢 BUY | Feb 18, 2026 3:20pm ET | $222.87 | 39 | $8,691.93 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $223.66 | 39 | $8,722.74 | $8,931.48 |
+$30.81 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 22 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $212.89 | 41 | $8,728.54 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:30pm ET | $213.18 | 41 | $8,740.38 | $8,943.32 |
+$11.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Feb 23, 2026 1:50pm ET | $206.56 | 43 | $8,882.08 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $203.69 | 43 | $8,758.67 | $8,819.91 |
$-123.41 (-1.4%) |
MEAN_REVERSION
19.9h held |
|
| 24 | 🟢 BUY | Feb 25, 2026 9:45am ET | $189.24 | 46 | $8,705.04 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:50am ET | $192.39 | 46 | $8,849.94 | $8,964.81 |
+$144.90 (+1.7%) |
MEAN_REVERSION
2.1h held |
|
| 25 | 🟢 BUY | Feb 27, 2026 9:30am ET | $204.22 | 43 | $8,781.46 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $203.51 | 43 | $8,750.72 | $8,934.07 |
$-30.74 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 26 | 🟢 BUY | Mar 2, 2026 9:35am ET | $206.51 | 43 | $8,879.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:55am ET | $205.35 | 43 | $8,829.84 | $8,883.98 |
$-50.09 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 27 | 🟢 BUY | Mar 3, 2026 3:15pm ET | $209.08 | 42 | $8,781.36 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $211.80 | 42 | $8,895.60 | $8,998.22 |
+$114.24 (+1.3%) |
MEAN_REVERSION
18.3h held |
|
| 28 | 🟢 BUY | Mar 6, 2026 9:45am ET | $213.46 | 42 | $8,965.53 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:25am ET | $214.60 | 42 | $9,013.20 | $9,045.89 |
+$47.67 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 29 | 🟢 BUY | Mar 9, 2026 1:10pm ET | $207.99 | 43 | $8,943.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $207.07 | 43 | $8,904.22 | $9,006.76 |
$-39.13 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 30 | 🟢 BUY | Mar 11, 2026 11:05am ET | $199.68 | 45 | $8,985.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:00pm ET | $200.35 | 45 | $9,015.75 | $9,036.91 |
+$30.15 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 31 | 🟢 BUY | Mar 12, 2026 2:35pm ET | $195.66 | 46 | $9,000.36 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:15pm ET | $196.40 | 46 | $9,034.40 | $9,070.95 |
+$34.04 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 32 | 🟢 BUY | Mar 17, 2026 11:50am ET | $199.65 | 45 | $8,984.03 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:45pm ET | $200.10 | 45 | $9,004.28 | $9,091.20 |
+$20.25 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 33 | 🟢 BUY | Mar 18, 2026 1:25pm ET | $196.29 | 46 | $9,029.34 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $187.00 | 46 | $8,602.00 | $8,663.86 |
$-427.34 (-4.7%) |
🛑 -10% Stop
20.1h held |
|
| 34 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $199.04 | 43 | $8,558.51 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:05pm ET | $199.97 | 43 | $8,598.71 | $8,704.06 |
+$40.20 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 35 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $200.84 | 43 | $8,635.91 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $194.05 | 43 | $8,344.36 | $8,412.52 |
$-291.54 (-3.4%) |
🛑 -10% Stop
17.9h held |
|
| 36 | 🟢 BUY | Mar 25, 2026 9:55am ET | $191.65 | 43 | $8,241.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:00am ET | $194.51 | 43 | $8,363.72 | $8,535.07 |
+$122.55 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 37 | 🟢 BUY | Mar 26, 2026 11:25am ET | $195.63 | 43 | $8,412.09 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:45pm ET | $195.56 | 43 | $8,409.08 | $8,532.06 |
$-3.01 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Mar 30, 2026 3:15pm ET | $196.07 | 43 | $8,431.01 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:35pm ET | $196.74 | 43 | $8,460.03 | $8,561.08 |
+$29.02 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 39 | 🟢 BUY | Apr 1, 2026 9:40am ET | $195.19 | 43 | $8,393.17 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:35am ET | $196.75 | 43 | $8,460.25 | $8,628.16 |
+$67.08 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 40 | 🟢 BUY | Apr 6, 2026 9:30am ET | $197.16 | 43 | $8,477.88 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $199.45 | 43 | $8,576.35 | $8,726.63 |
+$98.47 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 41 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $197.08 | 44 | $8,671.52 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $197.92 | 44 | $8,708.48 | $8,763.59 |
+$36.96 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 42 | 🟢 BUY | Apr 9, 2026 9:30am ET | $190.74 | 45 | $8,583.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $185.39 | 45 | $8,342.55 | $8,522.62 |
$-240.97 (-2.8%) |
MEAN_REVERSION
2.6h held |
|
| 43 | 🟢 BUY | Apr 14, 2026 12:05pm ET | $190.18 | 44 | $8,367.92 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:00pm ET | $190.68 | 44 | $8,390.14 | $8,544.84 |
+$22.22 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 44 | 🟢 BUY | Apr 15, 2026 3:10pm ET | $194.48 | 43 | $8,362.64 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $195.96 | 43 | $8,426.49 | $8,608.70 |
+$63.86 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 45 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $196.63 | 43 | $8,454.93 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $196.90 | 43 | $8,466.91 | $8,620.69 |
+$11.99 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $196.35 | 43 | $8,443.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:25pm ET | $196.10 | 43 | $8,432.30 | $8,609.94 |
$-10.75 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 47 | 🟢 BUY | Apr 23, 2026 9:30am ET | $180.52 | 47 | $8,484.53 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $179.98 | 47 | $8,459.06 | $8,584.47 |
$-25.47 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 48 | 🟢 BUY | Apr 24, 2026 9:45am ET | $176.15 | 48 | $8,455.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $175.91 | 48 | $8,443.68 | $8,572.95 |
$-11.52 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 49 | 🟢 BUY | Apr 27, 2026 12:30pm ET | $179.24 | 47 | $8,424.28 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:55pm ET | $179.99 | 47 | $8,459.53 | $8,608.20 |
+$35.25 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 50 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $178.82 | 48 | $8,583.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:25pm ET | $179.45 | 48 | $8,613.36 | $8,638.20 |
+$30.00 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 51 | 🟢 BUY | Apr 30, 2026 9:30am ET | $178.10 | 48 | $8,548.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $177.28 | 48 | $8,509.44 | $8,598.84 |
$-39.36 (-0.5%) |
MEAN_REVERSION
1h held |
|
| 52 | 🟢 BUY | May 1, 2026 3:20pm ET | $179.41 | 47 | $8,432.27 | — | — | — |
| 🔴 SELL | May 1, 2026 3:45pm ET | $178.85 | 47 | $8,405.95 | $8,572.52 |
$-26.32 (-0.3%) |
🛑 -10% Stop
25m held |
|
| 53 | 🟢 BUY | May 5, 2026 9:35am ET | $175.95 | 48 | $8,445.36 | — | — | — |
| 🔴 SELL | May 5, 2026 10:50am ET | $176.14 | 48 | $8,454.48 | $8,581.64 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | May 6, 2026 1:35pm ET | $175.51 | 48 | $8,424.72 | — | — | — |
| 🔴 SELL | May 6, 2026 2:15pm ET | $176.64 | 48 | $8,478.72 | $8,635.64 |
+$54.00 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 55 | 🟢 BUY | May 8, 2026 9:30am ET | $178.02 | 48 | $8,544.96 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $172.77 | 48 | $8,292.96 | $8,383.64 |
$-252.00 (-2.9%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | May 11, 2026 9:40am ET | $178.40 | 46 | $8,206.40 | — | — | — |
| 🔴 SELL | May 12, 2026 10:10am ET | $173.04 | 46 | $7,960.07 | $8,137.31 |
$-246.33 (-3.0%) |
MEAN_REVERSION
1d held |
|
| 57 | 🟢 BUY | May 13, 2026 11:55am ET | $157.46 | 51 | $8,030.71 | — | — | — |
| 🔴 SELL | May 13, 2026 2:25pm ET | $157.28 | 51 | $8,021.28 | $8,127.88 |
$-9.43 (-0.1%) |
MEAN_REVERSION
2.5h held |
|
| 58 | 🟢 BUY | May 19, 2026 11:25am ET | $180.07 | 45 | $8,103.15 | — | — | — |
| 🔴 SELL | May 19, 2026 2:20pm ET | $177.39 | 45 | $7,982.55 | $8,007.28 |
$-120.60 (-1.5%) |
MEAN_REVERSION
2.9h held |
|
| 59 | 🟢 BUY | May 21, 2026 9:30am ET | $175.50 | 45 | $7,897.50 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $175.21 | 45 | $7,884.45 | $7,994.23 |
$-13.05 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 60 | 🟢 BUY | May 26, 2026 9:30am ET | $175.23 | 45 | $7,885.13 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $175.05 | 45 | $7,877.25 | $7,986.35 |
$-7.88 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 61 | 🟢 BUY | May 27, 2026 9:50am ET | $176.79 | 45 | $7,955.55 | — | — | — |
| 🔴 SELL | May 27, 2026 10:05am ET | $177.81 | 45 | $8,001.45 | $8,032.25 |
+$45.90 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 62 | 🟢 BUY | May 28, 2026 1:20pm ET | $178.24 | 45 | $8,020.80 | — | — | — |
| 🔴 SELL | May 28, 2026 1:40pm ET | $178.76 | 45 | $8,044.20 | $8,055.65 |
+$23.40 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 63 | 🟢 BUY | Jun 1, 2026 2:25pm ET | $195.96 | 41 | $8,034.36 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:50pm ET | $196.65 | 41 | $8,062.65 | $8,083.94 |
+$28.29 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 64 | 🟢 BUY | Jun 3, 2026 9:30am ET | $182.93 | 44 | $8,048.92 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $181.71 | 44 | $7,995.02 | $8,030.04 |
$-53.90 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 65 | 🟢 BUY | Jun 4, 2026 12:55pm ET | $179.39 | 44 | $7,893.16 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:05pm ET | $178.77 | 44 | $7,865.88 | $8,002.76 |
$-27.28 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 66 | 🟢 BUY | Jun 8, 2026 9:30am ET | $176.00 | 45 | $7,920.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:50am ET | $179.18 | 45 | $8,063.10 | $8,145.86 |
+$143.10 (+1.8%) |
MEAN_REVERSION
20m held |
|
| 67 | 🟢 BUY | Jun 10, 2026 9:30am ET | $168.68 | 48 | $8,096.64 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $172.15 | 48 | $8,263.20 | $8,312.42 |
+$166.56 (+2.1%) |
MEAN_REVERSION
15m held |
|
| 68 | 🟢 BUY | Jun 11, 2026 3:55pm ET | $167.92 | 49 | $8,228.08 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $169.55 | 49 | $8,307.95 | $8,392.29 |
+$79.87 (+1.0%) |
MEAN_REVERSION
17.6h held |
|
| 69 | 🟢 BUY | Jun 15, 2026 10:20am ET | $168.80 | 49 | $8,271.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:40am ET | $170.18 | 49 | $8,338.82 | $8,459.91 |
+$67.62 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 70 | 🟢 BUY | Jun 16, 2026 12:10pm ET | $167.01 | 50 | $8,350.25 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:25pm ET | $165.94 | 50 | $8,297.00 | $8,406.66 |
$-53.25 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 71 | 🟢 BUY | Jun 18, 2026 9:30am ET | $126.50 | 66 | $8,349.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $132.00 | 66 | $8,712.00 | $8,769.66 |
+$363.00 (+4.3%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | Jun 22, 2026 9:35am ET | $123.97 | 70 | $8,677.90 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:45am ET | $122.57 | 70 | $8,579.90 | $8,671.66 |
$-98.00 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 73 | 🟢 BUY | Jun 23, 2026 1:40pm ET | $126.10 | 68 | $8,574.80 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:50pm ET | $126.06 | 68 | $8,572.08 | $8,668.94 |
$-2.72 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 74 | 🟢 BUY | Jun 24, 2026 3:45pm ET | $129.83 | 66 | $8,568.78 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $126.97 | 66 | $8,380.35 | $8,480.51 |
$-188.43 (-2.2%) |
🛑 -10% Stop
17.8h held |
|
| 75 | 🟢 BUY | Jun 26, 2026 11:25am ET | $126.46 | 67 | $8,472.82 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:00pm ET | $127.39 | 67 | $8,535.13 | $8,542.82 |
+$62.31 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 76 | 🟢 BUY | Jun 29, 2026 3:00pm ET | $124.89 | 68 | $8,492.86 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:10pm ET | $125.38 | 68 | $8,525.84 | $8,575.80 |
+$32.98 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 77 | 🟢 BUY | Jul 1, 2026 2:05pm ET | $132.59 | 64 | $8,485.76 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:10pm ET | $133.28 | 64 | $8,529.92 | $8,619.96 |
+$44.16 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 78 | 🟢 BUY | Jul 6, 2026 9:30am ET | $134.40 | 64 | $8,601.28 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:50am ET | $135.61 | 64 | $8,679.04 | $8,697.72 |
+$77.76 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 79 | 🟢 BUY | Jul 7, 2026 3:05pm ET | $142.63 | 60 | $8,558.10 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $139.10 | 60 | $8,345.70 | $8,485.32 |
$-212.40 (-2.5%) |
🛑 -10% Stop
18.4h held |
|
| 80 | 🟢 BUY | Jul 9, 2026 9:30am ET | $130.40 | 65 | $8,476.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:15am ET | $136.44 | 65 | $8,868.60 | $8,877.92 |
+$392.60 (+4.6%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,877.92
Net Profit/Loss:
$-1,122.08
Total Return:
-11.22%