BAC Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 107 trades in period
+2.39%
Year to Date Return
$10,772.22
Current Value
63%
Win Rate
$10,520.34
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
24
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.7/35
Total Return
7.8/25
Win Rate
6.8/15
Profit Factor
0.8/15
Consistency
5.2/10
Raw Quality
24.3/100
× Confidence 1.00
= 24.3
30-Day Momentum
10
-3.3%
30d Return
31%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-15 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
15,893
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
$10,520.34
Current Value
$10,772.22
Period P&L
$251.93
Max Drawdown
-7.2%
Sharpe Ratio
0.04
Trade Statistics (Year to Date)
Trades in Period
107
Winners / Losers
67 /
40
Best Trade
+1.79%
Worst Trade
-2.68%
Avg Trade Return
+0.02%
Avg Hold Time
8.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,251,858.41
Estimated Fees
$0.00
Gross P&L
$251.93
Net P&L (after fees)
$251.93
Gross Return
+2.39%
Net Return (after fees)
+2.39%
✅ 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
📈 BAC 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 - 107 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,520.34 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 1:25pm ET | $57.13 | 184 | $10,512.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $57.18 | 184 | $10,520.20 | $10,528.17 |
+$7.88 (+0.1%) |
MEAN_REVERSION
20.1h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $56.57 | 186 | $10,521.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $56.08 | 186 | $10,429.95 | $10,437.03 |
$-91.14 (-0.9%) |
MEAN_REVERSION
2.1h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $56.39 | 185 | $10,431.23 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $56.29 | 185 | $10,412.73 | $10,418.53 |
$-18.50 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:10pm ET | $56.01 | 186 | $10,416.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $55.01 | 186 | $10,230.93 | $10,232.53 |
$-186.00 (-1.8%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:50am ET | $54.86 | 186 | $10,203.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $55.05 | 186 | $10,238.37 | $10,266.94 |
+$34.41 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 2:45pm ET | $52.67 | 194 | $10,217.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $52.49 | 194 | $10,183.06 | $10,232.02 |
$-34.92 (-0.3%) |
MEAN_REVERSION
19.5h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 12:35pm ET | $52.54 | 194 | $10,191.79 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $52.13 | 194 | $10,113.22 | $10,153.45 |
$-78.57 (-0.8%) |
MEAN_REVERSION
2.6h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $52.80 | 192 | $10,137.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $52.47 | 192 | $10,074.24 | $10,090.09 |
$-63.36 (-0.6%) |
🛑 -10% Stop
1.8h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 3:30pm ET | $52.05 | 193 | $10,044.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $52.03 | 193 | $10,040.90 | $10,086.31 |
$-3.78 (-0.0%) |
MEAN_REVERSION
19.3h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 11:15am ET | $51.81 | 194 | $10,050.17 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:20pm ET | $51.62 | 194 | $10,013.56 | $10,049.70 |
$-36.61 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 11:20am ET | $52.98 | 189 | $10,013.22 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $53.04 | 189 | $10,024.56 | $10,061.04 |
+$11.34 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $53.92 | 186 | $10,028.19 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $53.84 | 186 | $10,014.24 | $10,047.09 |
$-13.95 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 181 | $10,031.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:35pm ET | $55.33 | 181 | $10,013.83 | $10,028.99 |
$-18.10 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $54.83 | 182 | $9,979.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $55.75 | 182 | $10,146.50 | $10,195.52 |
+$166.53 (+1.7%) |
MEAN_REVERSION
17.8h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:35am ET | $56.30 | 181 | $10,190.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $56.59 | 181 | $10,242.79 | $10,248.01 |
+$52.49 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 11:00am ET | $56.38 | 181 | $10,204.78 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:30pm ET | $54.87 | 181 | $9,931.45 | $9,974.68 |
$-273.33 (-2.7%) |
MEAN_REVERSION
3.5h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 12:10pm ET | $52.90 | 188 | $9,944.26 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:30pm ET | $52.78 | 188 | $9,921.70 | $9,952.12 |
$-22.56 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 1:40pm ET | $53.28 | 186 | $9,910.08 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:25pm ET | $53.31 | 186 | $9,916.59 | $9,958.63 |
+$6.51 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 19 | 🟢 BUY | Feb 20, 2026 9:40am ET | $52.13 | 191 | $9,957.78 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $52.53 | 191 | $10,033.23 | $10,034.08 |
+$75.45 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 20 | 🟢 BUY | Feb 23, 2026 10:05am ET | $51.90 | 193 | $10,015.74 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:30am ET | $51.53 | 193 | $9,944.33 | $9,962.67 |
$-71.41 (-0.7%) |
MEAN_REVERSION
1.4h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 2:15pm ET | $51.50 | 193 | $9,939.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:45pm ET | $51.67 | 193 | $9,971.35 | $9,994.52 |
+$31.85 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Feb 27, 2026 9:30am ET | $51.27 | 194 | $9,946.38 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $50.98 | 194 | $9,890.12 | $9,938.26 |
$-56.26 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Mar 2, 2026 9:35am ET | $48.90 | 203 | $9,926.70 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $49.78 | 203 | $10,104.61 | $10,116.17 |
+$177.91 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 9:30am ET | $49.61 | 203 | $10,070.83 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:10am ET | $49.91 | 203 | $10,131.73 | $10,177.07 |
+$60.90 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 25 | 🟢 BUY | Mar 5, 2026 2:20pm ET | $49.44 | 205 | $10,135.14 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:05pm ET | $49.58 | 205 | $10,162.88 | $10,204.81 |
+$27.74 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 26 | 🟢 BUY | Mar 9, 2026 9:30am ET | $47.95 | 212 | $10,165.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $47.47 | 212 | $10,063.64 | $10,103.05 |
$-101.76 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $48.37 | 208 | $10,060.96 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:40pm ET | $48.60 | 208 | $10,107.76 | $10,149.85 |
+$46.80 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:30am ET | $47.45 | 213 | $10,106.85 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:35am ET | $47.21 | 213 | $10,054.67 | $10,097.67 |
$-52.18 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 29 | 🟢 BUY | Mar 13, 2026 12:50pm ET | $47.22 | 213 | $10,057.86 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:55pm ET | $46.96 | 213 | $10,001.42 | $10,041.23 |
$-56.44 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 30 | 🟢 BUY | Mar 17, 2026 2:25pm ET | $47.31 | 212 | $10,030.78 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:10pm ET | $47.42 | 212 | $10,053.04 | $10,063.49 |
+$22.26 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 31 | 🟢 BUY | Mar 19, 2026 9:30am ET | $46.40 | 216 | $10,022.40 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $46.60 | 216 | $10,065.60 | $10,106.69 |
+$43.20 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 3:35pm ET | $46.81 | 215 | $10,064.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $47.13 | 215 | $10,131.88 | $10,174.41 |
+$67.72 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:30am ET | $47.02 | 216 | $10,156.32 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $47.73 | 216 | $10,309.68 | $10,327.77 |
+$153.36 (+1.5%) |
MEAN_REVERSION
45m held |
|
| 34 | 🟢 BUY | Mar 25, 2026 11:10am ET | $48.35 | 213 | $10,297.49 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:05pm ET | $48.58 | 213 | $10,348.60 | $10,378.89 |
+$51.12 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 35 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $48.15 | 215 | $10,353.32 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:45pm ET | $48.22 | 215 | $10,368.37 | $10,393.94 |
+$15.05 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Mar 27, 2026 1:50pm ET | $47.24 | 220 | $10,393.90 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $47.56 | 220 | $10,463.20 | $10,463.24 |
+$69.30 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 37 | 🟢 BUY | Apr 1, 2026 12:30pm ET | $49.17 | 212 | $10,425.10 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:05pm ET | $49.32 | 212 | $10,455.84 | $10,493.98 |
+$30.74 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 38 | 🟢 BUY | Apr 7, 2026 9:30am ET | $49.80 | 210 | $10,458.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:25am ET | $50.04 | 210 | $10,509.45 | $10,545.43 |
+$51.45 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 39 | 🟢 BUY | Apr 9, 2026 3:10pm ET | $52.67 | 200 | $10,535.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:35pm ET | $52.73 | 200 | $10,546.00 | $10,556.43 |
+$11.00 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $52.62 | 200 | $10,523.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $52.19 | 200 | $10,438.00 | $10,471.43 |
$-85.00 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 41 | 🟢 BUY | Apr 14, 2026 2:30pm ET | $53.31 | 196 | $10,448.76 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:40pm ET | $53.42 | 196 | $10,469.34 | $10,492.01 |
+$20.58 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 9:55am ET | $54.04 | 194 | $10,483.27 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $54.30 | 194 | $10,534.20 | $10,542.94 |
+$50.93 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 43 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $54.22 | 194 | $10,518.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $53.50 | 194 | $10,379.00 | $10,403.26 |
$-139.68 (-1.3%) |
🛑 -10% Stop
2.8d held |
|
| 44 | 🟢 BUY | Apr 21, 2026 11:05am ET | $53.95 | 192 | $10,358.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:55pm ET | $53.55 | 192 | $10,281.60 | $10,326.46 |
$-76.80 (-0.7%) |
MEAN_REVERSION
3.8h held |
|
| 45 | 🟢 BUY | Apr 23, 2026 9:35am ET | $52.88 | 195 | $10,311.60 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $53.08 | 195 | $10,349.63 | $10,364.48 |
+$38.02 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 46 | 🟢 BUY | Apr 28, 2026 2:00pm ET | $52.79 | 196 | $10,346.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:25am ET | $52.46 | 196 | $10,282.16 | $10,299.80 |
$-64.68 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 47 | 🟢 BUY | May 1, 2026 9:40am ET | $53.45 | 192 | $10,262.40 | — | — | — |
| 🔴 SELL | May 1, 2026 9:45am ET | $53.58 | 192 | $10,287.36 | $10,324.76 |
+$24.96 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 48 | 🟢 BUY | May 4, 2026 9:45am ET | $52.69 | 195 | $10,274.53 | — | — | — |
| 🔴 SELL | May 4, 2026 12:20pm ET | $52.35 | 195 | $10,207.28 | $10,257.50 |
$-67.26 (-0.7%) |
MEAN_REVERSION
2.6h held |
|
| 49 | 🟢 BUY | May 5, 2026 1:05pm ET | $53.11 | 193 | $10,250.23 | — | — | — |
| 🔴 SELL | May 5, 2026 1:25pm ET | $53.20 | 193 | $10,267.60 | $10,274.87 |
+$17.37 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 50 | 🟢 BUY | May 6, 2026 1:25pm ET | $53.62 | 191 | $10,240.47 | — | — | — |
| 🔴 SELL | May 6, 2026 2:20pm ET | $53.65 | 191 | $10,247.15 | $10,281.55 |
+$6.68 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 51 | 🟢 BUY | May 7, 2026 2:40pm ET | $52.56 | 195 | $10,250.17 | — | — | — |
| 🔴 SELL | May 7, 2026 3:30pm ET | $52.72 | 195 | $10,280.40 | $10,311.78 |
+$30.23 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 52 | 🟢 BUY | May 11, 2026 9:30am ET | $50.70 | 203 | $10,292.10 | — | — | — |
| 🔴 SELL | May 11, 2026 9:55am ET | $51.19 | 203 | $10,390.56 | $10,410.24 |
+$98.46 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 53 | 🟢 BUY | May 13, 2026 9:30am ET | $50.39 | 206 | $10,380.34 | — | — | — |
| 🔴 SELL | May 13, 2026 10:35am ET | $50.67 | 206 | $10,439.05 | $10,468.95 |
+$58.71 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | May 14, 2026 12:25pm ET | $50.13 | 208 | $10,427.04 | — | — | — |
| 🔴 SELL | May 14, 2026 1:50pm ET | $49.99 | 208 | $10,398.96 | $10,440.87 |
$-28.08 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 55 | 🟢 BUY | May 19, 2026 9:45am ET | $50.39 | 207 | $10,430.73 | — | — | — |
| 🔴 SELL | May 19, 2026 10:05am ET | $50.88 | 207 | $10,531.13 | $10,541.27 |
+$100.40 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 56 | 🟢 BUY | May 21, 2026 9:30am ET | $50.93 | 206 | $10,491.58 | — | — | — |
| 🔴 SELL | May 21, 2026 10:05am ET | $51.21 | 206 | $10,548.23 | $10,597.92 |
+$56.65 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 57 | 🟢 BUY | May 22, 2026 3:05pm ET | $51.81 | 204 | $10,570.26 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.36 | 204 | $10,681.46 | $10,709.12 |
+$111.20 (+1.1%) |
MEAN_REVERSION
3.8d held |
|
| 58 | 🟢 BUY | May 27, 2026 9:40am ET | $51.81 | 206 | $10,672.86 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $52.03 | 206 | $10,718.18 | $10,754.44 |
+$45.32 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 59 | 🟢 BUY | May 28, 2026 12:15pm ET | $50.78 | 211 | $10,713.99 | — | — | — |
| 🔴 SELL | May 28, 2026 1:00pm ET | $50.90 | 211 | $10,738.85 | $10,779.30 |
+$24.86 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 60 | 🟢 BUY | Jun 1, 2026 3:10pm ET | $51.51 | 209 | $10,765.61 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $51.91 | 209 | $10,849.17 | $10,862.86 |
+$83.56 (+0.8%) |
MEAN_REVERSION
18.4h held |
|
| 61 | 🟢 BUY | Jun 3, 2026 9:35am ET | $51.75 | 209 | $10,815.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $51.44 | 209 | $10,752.00 | $10,799.11 |
$-63.75 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 62 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $53.79 | 200 | $10,759.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $53.93 | 200 | $10,785.17 | $10,825.28 |
+$26.17 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 63 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $53.81 | 201 | $10,814.81 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:10pm ET | $53.83 | 201 | $10,820.83 | $10,831.31 |
+$6.03 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 64 | 🟢 BUY | Jun 10, 2026 1:45pm ET | $54.68 | 198 | $10,826.64 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $54.81 | 198 | $10,852.26 | $10,856.93 |
+$25.62 (+0.2%) |
MEAN_REVERSION
19.8h held |
|
| 65 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $56.04 | 193 | $10,816.68 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:20pm ET | $56.08 | 193 | $10,823.44 | $10,863.69 |
+$6.76 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 66 | 🟢 BUY | Jun 17, 2026 12:30pm ET | $57.40 | 189 | $10,847.66 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $57.40 | 189 | $10,847.66 | $10,863.69 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 67 | 🟢 BUY | Jun 22, 2026 1:05pm ET | $57.40 | 189 | $10,849.54 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:25pm ET | $57.39 | 189 | $10,846.71 | $10,860.86 |
$-2.83 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 68 | 🟢 BUY | Jun 24, 2026 9:55am ET | $57.60 | 188 | $10,829.74 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:00am ET | $57.65 | 188 | $10,838.20 | $10,869.32 |
+$8.46 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $58.05 | 187 | $10,855.35 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:15pm ET | $58.18 | 187 | $10,879.66 | $10,893.63 |
+$24.31 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 70 | 🟢 BUY | Jun 26, 2026 2:30pm ET | $57.78 | 188 | $10,861.70 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:20pm ET | $57.89 | 188 | $10,883.34 | $10,915.27 |
+$21.64 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 71 | 🟢 BUY | Jun 29, 2026 3:40pm ET | $57.96 | 188 | $10,895.54 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $57.25 | 188 | $10,763.00 | $10,782.73 |
$-132.54 (-1.2%) |
🛑 -10% Stop
17.8h held |
|
| 72 | 🟢 BUY | Jul 2, 2026 9:50am ET | $58.08 | 185 | $10,744.80 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $58.40 | 185 | $10,803.08 | $10,841.00 |
+$58.27 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 73 | 🟢 BUY | Jul 8, 2026 9:30am ET | $59.46 | 182 | $10,821.72 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:10pm ET | $58.61 | 182 | $10,667.02 | $10,686.30 |
$-154.70 (-1.4%) |
MEAN_REVERSION
2.7h held |
|
| 74 | 🟢 BUY | Jul 9, 2026 1:45pm ET | $59.28 | 180 | $10,671.30 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:15pm ET | $59.38 | 180 | $10,687.50 | $10,702.50 |
+$16.20 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 75 | 🟢 BUY | Jul 10, 2026 3:05pm ET | $59.75 | 179 | $10,695.25 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $59.38 | 179 | $10,629.02 | $10,636.27 |
$-66.23 (-0.6%) |
🛑 -10% Stop
2.8d held |
|
| 76 | 🟢 BUY | Jul 14, 2026 12:15pm ET | $60.44 | 175 | $10,577.87 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $60.67 | 175 | $10,618.12 | $10,676.52 |
+$40.25 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 77 | 🟢 BUY | Jul 15, 2026 2:20pm ET | $61.25 | 174 | $10,657.50 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:20pm ET | $61.37 | 174 | $10,677.51 | $10,696.53 |
+$20.01 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 78 | 🟢 BUY | Jul 17, 2026 9:30am ET | $60.89 | 175 | $10,655.75 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $61.50 | 175 | $10,762.50 | $10,803.28 |
+$106.75 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 79 | 🟢 BUY | Jul 20, 2026 9:45am ET | $60.83 | 177 | $10,766.03 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:00am ET | $60.99 | 177 | $10,796.11 | $10,833.37 |
+$30.09 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 80 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $61.33 | 176 | $10,793.20 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:20pm ET | $61.30 | 176 | $10,789.10 | $10,829.27 |
$-4.10 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 81 | 🟢 BUY | Jul 23, 2026 9:30am ET | $61.40 | 176 | $10,806.40 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $61.25 | 176 | $10,780.00 | $10,802.87 |
$-26.40 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Jul 24, 2026 2:25pm ET | $61.92 | 174 | $10,774.95 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:40pm ET | $61.88 | 174 | $10,767.12 | $10,795.04 |
$-7.83 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 83 | 🟢 BUY | Jul 28, 2026 3:00pm ET | $62.33 | 173 | $10,782.23 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:15pm ET | $62.46 | 173 | $10,804.72 | $10,817.53 |
+$22.49 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 84 | 🟢 BUY | Jul 29, 2026 3:15pm ET | $61.40 | 176 | $10,806.38 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $61.60 | 176 | $10,841.60 | $10,852.75 |
+$35.22 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 85 | 🟢 BUY | Jul 31, 2026 1:50pm ET | $62.06 | 174 | $10,799.31 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:15pm ET | $62.09 | 174 | $10,803.66 | $10,857.10 |
+$4.35 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 86 | 🟢 BUY | Aug 4, 2026 12:15pm ET | $63.17 | 171 | $10,802.92 | — | — | — |
| 🔴 SELL | Aug 4, 2026 12:40pm ET | $63.30 | 171 | $10,824.30 | $10,878.48 |
+$21.38 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 87 | 🟢 BUY | Aug 6, 2026 11:10am ET | $63.01 | 172 | $10,838.58 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:20pm ET | $63.06 | 172 | $10,845.46 | $10,885.36 |
+$6.88 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 88 | 🟢 BUY | Aug 11, 2026 3:55pm ET | $63.85 | 170 | $10,855.35 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:35am ET | $64.04 | 170 | $10,887.65 | $10,917.66 |
+$32.30 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 89 | 🟢 BUY | Aug 13, 2026 9:55am ET | $64.58 | 169 | $10,914.86 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:20am ET | $64.78 | 169 | $10,947.82 | $10,950.61 |
+$32.95 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 90 | 🟢 BUY | Aug 14, 2026 1:40pm ET | $64.39 | 170 | $10,947.15 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:25pm ET | $64.46 | 170 | $10,958.20 | $10,961.66 |
+$11.05 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 91 | 🟢 BUY | Aug 17, 2026 3:45pm ET | $63.99 | 171 | $10,943.14 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:35am ET | $64.32 | 171 | $10,997.87 | $11,016.38 |
+$54.72 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 92 | 🟢 BUY | Aug 19, 2026 9:50am ET | $63.84 | 172 | $10,981.05 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:05am ET | $64.13 | 172 | $11,030.36 | $11,065.69 |
+$49.31 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 93 | 🟢 BUY | Aug 20, 2026 11:40am ET | $62.63 | 176 | $11,022.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:35pm ET | $62.77 | 176 | $11,047.38 | $11,091.07 |
+$25.38 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 94 | 🟢 BUY | Aug 21, 2026 3:55pm ET | $61.69 | 179 | $11,043.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $61.96 | 179 | $11,090.84 | $11,138.50 |
+$47.43 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 95 | 🟢 BUY | Aug 25, 2026 9:35am ET | $62.16 | 179 | $11,126.64 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:45am ET | $61.93 | 179 | $11,085.47 | $11,097.33 |
$-41.17 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 96 | 🟢 BUY | Aug 26, 2026 9:50am ET | $62.02 | 178 | $11,039.65 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:45am ET | $62.30 | 178 | $11,089.40 | $11,147.08 |
+$49.75 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 97 | 🟢 BUY | Aug 27, 2026 2:20pm ET | $61.46 | 181 | $11,124.26 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $61.38 | 181 | $11,109.78 | $11,132.60 |
$-14.48 (-0.1%) |
MEAN_REVERSION
19.2h held |
|
| 98 | 🟢 BUY | Aug 31, 2026 9:30am ET | $62.17 | 179 | $11,128.43 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:05am ET | $62.36 | 179 | $11,162.39 | $11,166.56 |
+$33.96 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 99 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $62.15 | 179 | $11,125.74 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:30pm ET | $62.06 | 179 | $11,107.85 | $11,148.66 |
$-17.90 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 100 | 🟢 BUY | Sep 4, 2026 9:30am ET | $62.69 | 177 | $11,097.01 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:45am ET | $62.40 | 177 | $11,044.80 | $11,096.45 |
$-52.21 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 101 | 🟢 BUY | Sep 8, 2026 2:55pm ET | $62.51 | 177 | $11,063.39 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $61.94 | 177 | $10,964.26 | $10,997.33 |
$-99.12 (-0.9%) |
🛑 -10% Stop
18.6h held |
|
| 102 | 🟢 BUY | Sep 10, 2026 9:50am ET | $62.51 | 175 | $10,940.12 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:30am ET | $62.44 | 175 | $10,927.87 | $10,985.08 |
$-12.25 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 103 | 🟢 BUY | Sep 11, 2026 3:30pm ET | $62.70 | 175 | $10,972.50 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $62.33 | 175 | $10,908.62 | $10,921.20 |
$-63.88 (-0.6%) |
🛑 -10% Stop
2.8d held |
|
| 104 | 🟢 BUY | Sep 16, 2026 9:30am ET | $59.33 | 184 | $10,916.72 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:40am ET | $58.84 | 184 | $10,826.56 | $10,831.04 |
$-90.16 (-0.8%) |
MEAN_REVERSION
1.2h held |
|
| 105 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $58.22 | 186 | $10,827.99 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $57.52 | 186 | $10,698.72 | $10,701.77 |
$-129.27 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 106 | 🟢 BUY | Sep 21, 2026 9:45am ET | $57.52 | 186 | $10,698.72 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:20am ET | $57.72 | 186 | $10,734.99 | $10,738.04 |
+$36.27 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 107 | 🟢 BUY | Sep 22, 2026 3:20pm ET | $56.35 | 190 | $10,705.57 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:35pm ET | $56.53 | 190 | $10,739.75 | $10,772.22 |
+$34.18 (+0.3%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,772.22
Net Profit/Loss:
+$772.22
Total Return:
+7.72%