AVGO Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 111 trades in period
+15.42%
Year to Date Return
$13,701.87
Current Value
61%
Win Rate
$11,871.29
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
10.1/35
Total Return
13.1/25
Win Rate
7.3/15
Profit Factor
2.0/15
Consistency
6.1/10
Raw Quality
38.6/100
× Confidence 1.00
= 38.5
30-Day Momentum
13
-3.0%
30d Return
50%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 13.8
Conf: 0.93×
Declining (-26 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 (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
17,092
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
$11,871.29
Current Value
$13,701.87
Period P&L
$1,830.57
Max Drawdown
-12.8%
Sharpe Ratio
0.10
Trade Statistics (Year to Date)
Trades in Period
111
Winners / Losers
68 /
43
Best Trade
+6.70%
Worst Trade
-4.25%
Avg Trade Return
+0.14%
Avg Hold Time
9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,851,199.39
Estimated Fees
$0.00
Gross P&L
$1,830.57
Net P&L (after fees)
$1,830.57
Gross Return
+15.42%
Net Return (after fees)
+15.42%
✅ 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
📈 AVGO 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 - 111 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,871.29 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 | Dec 31, 2025 2:30pm ET | $347.14 | 34 | $11,802.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $356.40 | 34 | $12,117.43 | $12,222.36 |
+$314.67 (+2.7%) |
MEAN_REVERSION
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $344.89 | 35 | $12,071.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:35am ET | $339.20 | 35 | $11,872.00 | $12,023.10 |
$-199.25 (-1.6%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:35am ET | $339.69 | 35 | $11,888.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $342.97 | 35 | $12,003.95 | $12,138.08 |
+$114.98 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $344.91 | 35 | $12,071.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $340.37 | 35 | $11,912.78 | $11,979.00 |
$-159.08 (-1.3%) |
🛑 -10% Stop
18.6h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:35pm ET | $345.45 | 34 | $11,745.30 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $351.24 | 34 | $11,942.16 | $12,175.86 |
+$196.86 (+1.7%) |
MEAN_REVERSION
2.7d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $356.13 | 34 | $12,108.42 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:10pm ET | $358.12 | 34 | $12,176.08 | $12,243.52 |
+$67.66 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:30pm ET | $335.40 | 36 | $12,074.57 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:50pm ET | $337.42 | 36 | $12,147.12 | $12,316.07 |
+$72.55 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $344.09 | 35 | $12,043.15 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $348.34 | 35 | $12,192.05 | $12,464.97 |
+$148.90 (+1.2%) |
MEAN_REVERSION
19.5h held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $344.84 | 36 | $12,414.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:45pm ET | $334.60 | 36 | $12,045.60 | $12,096.51 |
$-368.46 (-3.0%) |
MEAN_REVERSION
4.3h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 12:35pm ET | $329.67 | 36 | $11,868.01 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $315.67 | 36 | $11,364.12 | $11,592.62 |
$-503.89 (-4.2%) |
🛑 -10% Stop
20.9h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 2:50pm ET | $326.77 | 35 | $11,436.95 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $328.01 | 35 | $11,480.18 | $11,635.84 |
+$43.22 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:00am ET | $330.18 | 35 | $11,556.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:25pm ET | $329.12 | 35 | $11,519.20 | $11,598.92 |
$-36.93 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 2:35pm ET | $328.83 | 35 | $11,508.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:45pm ET | $327.61 | 35 | $11,466.35 | $11,556.39 |
$-42.52 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 3:25pm ET | $328.79 | 35 | $11,507.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $331.22 | 35 | $11,592.70 | $11,641.44 |
+$85.05 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:40am ET | $327.89 | 35 | $11,475.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $324.83 | 35 | $11,369.05 | $11,534.52 |
$-106.93 (-0.9%) |
🛑 -10% Stop
12m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:35am ET | $304.45 | 37 | $11,264.65 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $299.86 | 37 | $11,094.64 | $11,364.50 |
$-170.02 (-1.5%) |
MEAN_REVERSION
1.8h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 2:40pm ET | $313.77 | 36 | $11,295.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $320.78 | 36 | $11,548.08 | $11,616.86 |
+$252.36 (+2.2%) |
MEAN_REVERSION
18.8h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $344.93 | 33 | $11,382.69 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $344.34 | 33 | $11,363.22 | $11,597.39 |
$-19.47 (-0.2%) |
📅 Sim Ended
30m held |
|
| 19 | 🟢 BUY | Feb 11, 2026 10:10am ET | $336.86 | 34 | $11,453.24 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:55am ET | $339.20 | 34 | $11,532.80 | $11,676.95 |
+$79.56 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 20 | 🟢 BUY | Feb 17, 2026 9:30am ET | $319.55 | 36 | $11,503.80 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:20am ET | $325.63 | 36 | $11,722.68 | $11,895.83 |
+$218.88 (+1.9%) |
MEAN_REVERSION
50m held |
|
| 21 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $334.60 | 35 | $11,711.00 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:05pm ET | $335.30 | 35 | $11,735.50 | $11,920.33 |
+$24.50 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 22 | 🟢 BUY | Feb 19, 2026 3:10pm ET | $331.08 | 36 | $11,918.88 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:50pm ET | $333.14 | 36 | $11,992.92 | $11,994.37 |
+$74.04 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 23 | 🟢 BUY | Feb 23, 2026 12:40pm ET | $329.87 | 36 | $11,875.32 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:25pm ET | $331.93 | 36 | $11,949.48 | $12,068.53 |
+$74.16 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 24 | 🟢 BUY | Feb 24, 2026 1:25pm ET | $323.59 | 37 | $11,972.83 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:45pm ET | $324.71 | 37 | $12,014.27 | $12,109.97 |
+$41.44 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Feb 25, 2026 3:50pm ET | $331.18 | 36 | $11,922.66 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $322.21 | 36 | $11,599.74 | $11,787.05 |
$-322.92 (-2.7%) |
🛑 -10% Stop
17.7h held |
|
| 26 | 🟢 BUY | Feb 27, 2026 9:30am ET | $310.38 | 37 | $11,483.88 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:05am ET | $317.61 | 37 | $11,751.57 | $12,054.74 |
+$267.69 (+2.3%) |
MEAN_REVERSION
35m held |
|
| 27 | 🟢 BUY | Mar 2, 2026 1:30pm ET | $314.66 | 38 | $11,957.08 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $316.33 | 38 | $12,020.54 | $12,118.20 |
+$63.46 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 28 | 🟢 BUY | Mar 4, 2026 3:25pm ET | $319.02 | 37 | $11,803.65 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $329.82 | 37 | $12,203.16 | $12,517.71 |
+$399.51 (+3.4%) |
MEAN_REVERSION
18.1h held |
|
| 29 | 🟢 BUY | Mar 6, 2026 2:45pm ET | $338.12 | 37 | $12,510.27 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:00am ET | $331.52 | 37 | $12,266.24 | $12,273.68 |
$-244.03 (-2.0%) |
MEAN_REVERSION
2.8d held |
|
| 30 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $342.60 | 35 | $11,991.00 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:45pm ET | $342.60 | 35 | $11,990.83 | $12,273.50 |
$-0.18 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 31 | 🟢 BUY | Mar 12, 2026 9:30am ET | $337.22 | 36 | $12,139.92 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:25am ET | $334.55 | 36 | $12,043.80 | $12,177.38 |
$-96.12 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 32 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $322.33 | 37 | $11,926.03 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:30pm ET | $324.05 | 37 | $11,989.85 | $12,241.20 |
+$63.82 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 33 | 🟢 BUY | Mar 16, 2026 2:55pm ET | $326.65 | 37 | $12,086.05 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $328.63 | 37 | $12,159.31 | $12,314.46 |
+$73.26 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 34 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $317.85 | 38 | $12,078.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:35pm ET | $318.41 | 38 | $12,099.58 | $12,335.74 |
+$21.28 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 35 | 🟢 BUY | Mar 20, 2026 10:00am ET | $317.17 | 38 | $12,052.27 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:35am ET | $316.00 | 38 | $12,008.00 | $12,291.47 |
$-44.27 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 36 | 🟢 BUY | Mar 23, 2026 11:40am ET | $321.64 | 38 | $12,222.32 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $320.97 | 38 | $12,196.86 | $12,266.01 |
$-25.46 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 37 | 🟢 BUY | Mar 25, 2026 12:10pm ET | $318.57 | 38 | $12,105.66 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:25pm ET | $320.20 | 38 | $12,167.60 | $12,327.95 |
+$61.94 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 38 | 🟢 BUY | Mar 26, 2026 3:55pm ET | $309.52 | 39 | $12,071.47 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $304.81 | 39 | $11,887.59 | $12,144.07 |
$-183.88 (-1.5%) |
🛑 -10% Stop
17.6h held |
|
| 39 | 🟢 BUY | Mar 30, 2026 9:40am ET | $300.20 | 40 | $12,008.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:05am ET | $296.88 | 40 | $11,875.20 | $12,011.27 |
$-132.80 (-1.1%) |
MEAN_REVERSION
1.4h held |
|
| 40 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $312.77 | 38 | $11,885.26 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:10pm ET | $312.87 | 38 | $11,889.06 | $12,015.07 |
+$3.80 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 41 | 🟢 BUY | Apr 6, 2026 9:40am ET | $310.76 | 38 | $11,808.88 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $313.54 | 38 | $11,914.33 | $12,120.52 |
+$105.45 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 42 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $328.82 | 36 | $11,837.52 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $332.10 | 36 | $11,955.42 | $12,238.42 |
+$117.90 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 43 | 🟢 BUY | Apr 9, 2026 1:30pm ET | $356.63 | 34 | $12,125.42 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:40pm ET | $357.67 | 34 | $12,160.61 | $12,273.61 |
+$35.19 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 44 | 🟢 BUY | Apr 10, 2026 3:50pm ET | $372.24 | 32 | $11,911.84 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $370.36 | 32 | $11,851.36 | $12,213.13 |
$-60.48 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 45 | 🟢 BUY | Apr 14, 2026 9:40am ET | $376.70 | 32 | $12,054.29 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:45am ET | $379.41 | 32 | $12,141.12 | $12,299.96 |
+$86.83 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 46 | 🟢 BUY | Apr 15, 2026 11:25am ET | $392.36 | 31 | $12,163.01 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:10pm ET | $393.92 | 31 | $12,211.52 | $12,348.48 |
+$48.52 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 47 | 🟢 BUY | Apr 20, 2026 1:35pm ET | $396.52 | 31 | $12,292.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:30pm ET | $397.10 | 31 | $12,310.10 | $12,366.46 |
+$17.98 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 48 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $399.70 | 30 | $11,991.10 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $406.98 | 30 | $12,209.40 | $12,584.76 |
+$218.30 (+1.8%) |
MEAN_REVERSION
17.8h held |
|
| 49 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $424.93 | 29 | $12,323.11 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:40pm ET | $422.38 | 29 | $12,248.88 | $12,510.52 |
$-74.24 (-0.6%) |
MEAN_REVERSION
1.6h held |
|
| 50 | 🟢 BUY | Apr 27, 2026 9:30am ET | $420.46 | 29 | $12,193.34 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $417.26 | 29 | $12,100.54 | $12,417.72 |
$-92.80 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 51 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $399.65 | 31 | $12,389.15 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $403.08 | 31 | $12,495.63 | $12,524.20 |
+$106.48 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 52 | 🟢 BUY | May 1, 2026 3:55pm ET | $420.00 | 29 | $12,180.00 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $418.59 | 29 | $12,139.11 | $12,483.31 |
$-40.89 (-0.3%) |
🛑 -10% Stop
2.7d held |
|
| 53 | 🟢 BUY | May 5, 2026 3:45pm ET | $428.83 | 29 | $12,436.07 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $435.04 | 29 | $12,616.16 | $12,663.40 |
+$180.09 (+1.4%) |
MEAN_REVERSION
17.8h held |
|
| 54 | 🟢 BUY | May 7, 2026 9:35am ET | $418.61 | 30 | $12,558.30 | — | — | — |
| 🔴 SELL | May 7, 2026 10:20am ET | $420.74 | 30 | $12,622.20 | $12,727.30 |
+$63.90 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 55 | 🟢 BUY | May 11, 2026 12:35pm ET | $428.43 | 29 | $12,424.47 | — | — | — |
| 🔴 SELL | May 11, 2026 1:05pm ET | $429.86 | 29 | $12,465.94 | $12,768.77 |
+$41.47 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | May 13, 2026 9:35am ET | $410.73 | 31 | $12,732.48 | — | — | — |
| 🔴 SELL | May 13, 2026 10:45am ET | $412.96 | 31 | $12,801.76 | $12,838.05 |
+$69.28 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 57 | 🟢 BUY | May 15, 2026 9:30am ET | $425.81 | 30 | $12,774.30 | — | — | — |
| 🔴 SELL | May 15, 2026 11:30am ET | $425.90 | 30 | $12,776.88 | $12,840.63 |
+$2.58 (+0.0%) |
MEAN_REVERSION
2h held |
|
| 58 | 🟢 BUY | May 18, 2026 12:30pm ET | $415.20 | 30 | $12,456.00 | — | — | — |
| 🔴 SELL | May 18, 2026 12:45pm ET | $418.37 | 30 | $12,551.10 | $12,935.73 |
+$95.10 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 59 | 🟢 BUY | May 19, 2026 3:25pm ET | $409.51 | 31 | $12,694.81 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $412.80 | 31 | $12,796.95 | $13,037.87 |
+$102.14 (+0.8%) |
MEAN_REVERSION
18.1h held |
|
| 60 | 🟢 BUY | May 21, 2026 9:30am ET | $413.73 | 31 | $12,825.48 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $419.28 | 31 | $12,997.68 | $13,210.08 |
+$172.21 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 61 | 🟢 BUY | May 22, 2026 3:45pm ET | $411.73 | 32 | $13,175.36 | — | — | — |
| 🔴 SELL | May 22, 2026 3:50pm ET | $413.17 | 32 | $13,221.44 | $13,256.16 |
+$46.08 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 62 | 🟢 BUY | May 28, 2026 9:35am ET | $417.01 | 31 | $12,927.16 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $421.43 | 31 | $13,064.33 | $13,393.33 |
+$137.17 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 63 | 🟢 BUY | May 29, 2026 1:30pm ET | $437.58 | 30 | $13,127.40 | — | — | — |
| 🔴 SELL | May 29, 2026 2:45pm ET | $436.42 | 30 | $13,092.60 | $13,358.53 |
$-34.80 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 64 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $457.67 | 29 | $13,272.43 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $488.34 | 29 | $14,161.86 | $14,247.96 |
+$889.43 (+6.7%) |
MEAN_REVERSION
17.9h held |
|
| 65 | 🟢 BUY | Jun 3, 2026 3:20pm ET | $485.34 | 29 | $14,074.86 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $478.07 | 29 | $13,864.03 | $14,037.13 |
$-210.83 (-1.5%) |
🛑 -10% Stop
35m held |
|
| 66 | 🟢 BUY | Jun 5, 2026 9:30am ET | $404.00 | 34 | $13,735.95 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:50pm ET | $395.64 | 34 | $13,451.76 | $13,752.94 |
$-284.19 (-2.1%) |
MEAN_REVERSION
3.3h held |
|
| 67 | 🟢 BUY | Jun 10, 2026 9:30am ET | $381.23 | 36 | $13,724.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:45am ET | $375.90 | 36 | $13,532.40 | $13,561.24 |
$-191.70 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 68 | 🟢 BUY | Jun 12, 2026 9:35am ET | $379.76 | 35 | $13,291.43 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $381.27 | 35 | $13,344.45 | $13,614.26 |
+$53.02 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Jun 16, 2026 9:30am ET | $389.88 | 34 | $13,255.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:50pm ET | $379.77 | 34 | $12,912.18 | $13,270.52 |
$-343.74 (-2.6%) |
MEAN_REVERSION
3.3h held |
|
| 70 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $395.78 | 33 | $13,060.74 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $397.57 | 33 | $13,119.65 | $13,329.43 |
+$58.91 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 71 | 🟢 BUY | Jun 18, 2026 2:25pm ET | $406.83 | 32 | $13,018.56 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:50pm ET | $408.10 | 32 | $13,059.04 | $13,369.91 |
+$40.48 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 72 | 🟢 BUY | Jun 22, 2026 3:10pm ET | $393.89 | 33 | $12,998.37 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:50pm ET | $395.67 | 33 | $13,057.11 | $13,428.65 |
+$58.74 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 73 | 🟢 BUY | Jun 24, 2026 1:20pm ET | $381.77 | 35 | $13,361.78 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:25pm ET | $381.95 | 35 | $13,368.08 | $13,434.95 |
+$6.30 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 74 | 🟢 BUY | Jun 25, 2026 3:00pm ET | $378.34 | 35 | $13,241.90 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $379.33 | 35 | $13,276.55 | $13,469.60 |
+$34.65 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 75 | 🟢 BUY | Jun 26, 2026 3:55pm ET | $363.94 | 37 | $13,465.78 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $373.95 | 37 | $13,836.15 | $13,839.97 |
+$370.37 (+2.8%) |
MEAN_REVERSION
2.7d held |
|
| 76 | 🟢 BUY | Jul 1, 2026 9:30am ET | $370.91 | 37 | $13,723.67 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $368.85 | 37 | $13,647.36 | $13,763.66 |
$-76.31 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Jul 2, 2026 10:40am ET | $366.81 | 37 | $13,571.97 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $374.00 | 37 | $13,838.00 | $14,029.69 |
+$266.03 (+2.0%) |
MEAN_REVERSION
4d held |
|
| 78 | 🟢 BUY | Jul 7, 2026 9:30am ET | $366.46 | 38 | $13,925.48 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:30am ET | $364.52 | 38 | $13,851.95 | $13,956.16 |
$-73.53 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 79 | 🟢 BUY | Jul 9, 2026 3:15pm ET | $402.80 | 34 | $13,695.37 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:30am ET | $400.15 | 34 | $13,605.10 | $13,865.89 |
$-90.27 (-0.7%) |
MEAN_REVERSION
19.3h held |
|
| 80 | 🟢 BUY | Jul 13, 2026 12:30pm ET | $388.27 | 35 | $13,589.45 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:00pm ET | $386.29 | 35 | $13,519.98 | $13,796.42 |
$-69.47 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 81 | 🟢 BUY | Jul 14, 2026 3:00pm ET | $391.74 | 35 | $13,711.07 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $394.30 | 35 | $13,800.33 | $13,885.67 |
+$89.25 (+0.7%) |
MEAN_REVERSION
18.5h held |
|
| 82 | 🟢 BUY | Jul 16, 2026 9:30am ET | $381.70 | 36 | $13,741.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $378.92 | 36 | $13,641.12 | $13,785.59 |
$-100.08 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 83 | 🟢 BUY | Jul 17, 2026 9:35am ET | $360.39 | 38 | $13,695.01 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:05am ET | $370.76 | 38 | $14,088.88 | $14,179.46 |
+$393.87 (+2.9%) |
MEAN_REVERSION
30m held |
|
| 84 | 🟢 BUY | Jul 20, 2026 2:20pm ET | $380.83 | 37 | $14,090.71 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $386.45 | 37 | $14,298.53 | $14,387.27 |
+$207.82 (+1.5%) |
MEAN_REVERSION
19.2h held |
|
| 85 | 🟢 BUY | Jul 22, 2026 9:30am ET | $383.24 | 37 | $14,179.88 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $385.94 | 37 | $14,279.78 | $14,487.18 |
+$99.90 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 86 | 🟢 BUY | Jul 23, 2026 10:40am ET | $391.47 | 37 | $14,484.39 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:10pm ET | $390.26 | 37 | $14,439.62 | $14,442.41 |
$-44.77 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 87 | 🟢 BUY | Jul 24, 2026 2:10pm ET | $382.52 | 37 | $14,153.42 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:40pm ET | $380.73 | 37 | $14,086.83 | $14,375.81 |
$-66.60 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 88 | 🟢 BUY | Jul 28, 2026 9:30am ET | $375.64 | 38 | $14,274.32 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $371.87 | 38 | $14,131.06 | $14,232.55 |
$-143.26 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 89 | 🟢 BUY | Jul 29, 2026 9:35am ET | $377.98 | 37 | $13,985.44 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:00am ET | $378.11 | 37 | $13,990.07 | $14,237.17 |
+$4.63 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 90 | 🟢 BUY | Aug 3, 2026 9:30am ET | $385.37 | 36 | $13,873.32 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:35am ET | $383.51 | 36 | $13,806.18 | $14,170.03 |
$-67.14 (-0.5%) |
MEAN_REVERSION
1.1h held |
|
| 91 | 🟢 BUY | Aug 4, 2026 3:35pm ET | $419.47 | 33 | $13,842.51 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $422.44 | 33 | $13,940.52 | $14,268.04 |
+$98.01 (+0.7%) |
MEAN_REVERSION
17.9h held |
|
| 92 | 🟢 BUY | Aug 6, 2026 9:35am ET | $414.42 | 34 | $14,090.28 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:10am ET | $423.93 | 34 | $14,413.79 | $14,591.55 |
+$323.51 (+2.3%) |
MEAN_REVERSION
35m held |
|
| 93 | 🟢 BUY | Aug 7, 2026 12:25pm ET | $423.39 | 34 | $14,395.43 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:10pm ET | $424.96 | 34 | $14,448.64 | $14,644.76 |
+$53.21 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 94 | 🟢 BUY | Aug 10, 2026 3:55pm ET | $422.24 | 34 | $14,356.16 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $426.53 | 34 | $14,502.09 | $14,790.69 |
+$145.93 (+1.0%) |
MEAN_REVERSION
17.6h held |
|
| 95 | 🟢 BUY | Aug 12, 2026 11:25am ET | $418.95 | 35 | $14,663.08 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:50pm ET | $419.39 | 35 | $14,678.74 | $14,806.36 |
+$15.67 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 96 | 🟢 BUY | Aug 13, 2026 2:10pm ET | $419.51 | 35 | $14,682.85 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:50pm ET | $420.97 | 35 | $14,733.95 | $14,857.46 |
+$51.10 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 97 | 🟢 BUY | Aug 17, 2026 3:55pm ET | $391.98 | 37 | $14,503.26 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $384.22 | 37 | $14,216.21 | $14,570.41 |
$-287.05 (-2.0%) |
🛑 -10% Stop
17.6h held |
|
| 98 | 🟢 BUY | Aug 19, 2026 9:30am ET | $372.07 | 39 | $14,510.89 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:10am ET | $360.86 | 39 | $14,073.54 | $14,133.06 |
$-437.35 (-3.0%) |
MEAN_REVERSION
1.7h held |
|
| 99 | 🟢 BUY | Aug 21, 2026 12:45pm ET | $366.43 | 38 | $13,924.53 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:55pm ET | $366.44 | 38 | $13,924.72 | $14,133.25 |
+$0.19 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 100 | 🟢 BUY | Aug 24, 2026 3:35pm ET | $359.59 | 39 | $14,024.01 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $362.84 | 39 | $14,150.76 | $14,260.00 |
+$126.75 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 101 | 🟢 BUY | Aug 28, 2026 11:50am ET | $370.05 | 38 | $14,061.90 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $367.01 | 38 | $13,946.38 | $14,144.48 |
$-115.52 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 102 | 🟢 BUY | Sep 1, 2026 9:30am ET | $363.37 | 38 | $13,808.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:40am ET | $366.23 | 38 | $13,916.74 | $14,253.16 |
+$108.68 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 103 | 🟢 BUY | Sep 2, 2026 1:05pm ET | $366.79 | 38 | $13,938.02 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:25pm ET | $369.19 | 38 | $14,029.22 | $14,344.36 |
+$91.20 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 104 | 🟢 BUY | Sep 4, 2026 1:35pm ET | $353.82 | 40 | $14,152.80 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:10pm ET | $355.37 | 40 | $14,214.80 | $14,406.36 |
+$62.00 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 105 | 🟢 BUY | Sep 8, 2026 3:40pm ET | $367.89 | 39 | $14,347.52 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $364.48 | 39 | $14,214.72 | $14,273.57 |
$-132.79 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 106 | 🟢 BUY | Sep 10, 2026 9:30am ET | $360.20 | 39 | $14,047.99 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:10am ET | $362.98 | 39 | $14,156.41 | $14,381.99 |
+$108.42 (+0.8%) |
MEAN_REVERSION
40m held |
|
| 107 | 🟢 BUY | Sep 11, 2026 2:40pm ET | $364.31 | 39 | $14,208.09 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $349.22 | 39 | $13,619.58 | $13,793.48 |
$-588.51 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 108 | 🟢 BUY | Sep 15, 2026 11:50am ET | $339.56 | 40 | $13,582.40 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:55pm ET | $338.83 | 40 | $13,553.20 | $13,764.28 |
$-29.20 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 109 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $338.73 | 40 | $13,549.20 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:45pm ET | $338.61 | 40 | $13,544.40 | $13,759.48 |
$-4.80 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 110 | 🟢 BUY | Sep 22, 2026 9:40am ET | $361.51 | 38 | $13,737.19 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $359.39 | 38 | $13,656.82 | $13,679.11 |
$-80.37 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 111 | 🟢 BUY | Sep 23, 2026 12:50pm ET | $354.80 | 38 | $13,482.44 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $355.40 | 38 | $13,505.20 | $13,701.87 |
+$22.76 (+0.2%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,701.87
Net Profit/Loss:
+$3,701.87
Total Return:
+37.02%