AMGN Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 AMGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,596.50 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 9:40am ET | $325.39 | 32 | $10,412.32 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $328.60 | 32 | $10,515.20 | $10,699.37 |
+$102.88 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:55am ET | $321.33 | 33 | $10,603.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:50am ET | $319.86 | 33 | $10,555.38 | $10,650.86 |
$-48.51 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $340.16 | 31 | $10,544.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:10pm ET | $341.11 | 31 | $10,574.41 | $10,680.47 |
+$29.61 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $331.49 | 32 | $10,607.74 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:25pm ET | $330.26 | 32 | $10,568.32 | $10,641.05 |
$-39.42 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:25pm ET | $324.73 | 32 | $10,391.36 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $326.11 | 32 | $10,435.52 | $10,685.21 |
+$44.16 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:30am ET | $320.70 | 33 | $10,582.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $320.30 | 33 | $10,569.90 | $10,672.17 |
$-13.03 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:35am ET | $326.09 | 32 | $10,434.72 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $327.73 | 32 | $10,487.36 | $10,724.81 |
+$52.64 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:50am ET | $327.29 | 32 | $10,473.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $328.85 | 32 | $10,523.20 | $10,774.73 |
+$49.92 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $336.95 | 31 | $10,445.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:35pm ET | $338.14 | 31 | $10,482.34 | $10,811.62 |
+$36.89 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 3:20pm ET | $346.90 | 31 | $10,753.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:25pm ET | $345.73 | 31 | $10,717.78 | $10,775.50 |
$-36.12 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $346.90 | 31 | $10,753.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:05pm ET | $348.67 | 31 | $10,808.62 | $10,830.21 |
+$54.72 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $347.74 | 31 | $10,779.94 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:40pm ET | $349.24 | 31 | $10,826.44 | $10,876.71 |
+$46.50 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $344.30 | 31 | $10,673.41 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:30pm ET | $345.16 | 31 | $10,699.81 | $10,903.11 |
+$26.40 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 1:30pm ET | $343.55 | 31 | $10,650.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $343.65 | 31 | $10,653.15 | $10,906.21 |
+$3.10 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $340.22 | 32 | $10,887.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $338.72 | 32 | $10,839.04 | $10,858.21 |
$-48.00 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 11:10am ET | $366.59 | 29 | $10,631.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $368.65 | 29 | $10,690.85 | $10,917.95 |
+$59.74 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 28 | $10,562.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $377.18 | 28 | $10,561.04 | $10,916.55 |
$-1.40 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Feb 10, 2026 2:25pm ET | $367.92 | 29 | $10,669.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:05pm ET | $368.68 | 29 | $10,691.59 | $10,938.32 |
+$21.77 (+0.2%) |
MEAN_REVERSION
40m held |