BRK-B Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 107 trades in period
+7.22%
Year to Date Return
$12,475.17
Current Value
67%
Win Rate
$11,635.46
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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Sep 24, 2026
49
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
17.2/35
Total Return
11.7/25
Win Rate
9.1/15
Profit Factor
4.7/15
Consistency
6.7/10
Raw Quality
49.4/100
× Confidence 1.00
= 49.2
30-Day Momentum
47
+1.7%
30d Return
83%
Win Rate
12
Trades
8.3×
Profit Factor
Quality: 51.1
Conf: 0.93×
Cooling (-2 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
16,002
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 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
$11,635.46
Current Value
$12,475.17
Period P&L
$839.74
Max Drawdown
-4.6%
Sharpe Ratio
0.16
Trade Statistics (Year to Date)
Trades in Period
107
Winners / Losers
72 /
35
Best Trade
+2.46%
Worst Trade
-1.21%
Avg Trade Return
+0.07%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,509,215.39
Estimated Fees
$0.00
Gross P&L
$839.74
Net P&L (after fees)
$839.74
Gross Return
+7.22%
Net Return (after fees)
+7.22%
✅ 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
📈 BRK-B 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: 190 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 $11,635.46 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 9:30am ET | $497.50 | 23 | $11,442.56 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:25am ET | $500.68 | 23 | $11,515.64 | $11,708.51 |
+$73.08 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $499.95 | 23 | $11,498.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $498.18 | 23 | $11,458.06 | $11,667.72 |
$-40.79 (-0.3%) |
MEAN_REVERSION
19.4h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:55am ET | $493.86 | 23 | $11,358.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:10pm ET | $494.61 | 23 | $11,376.03 | $11,684.97 |
+$17.25 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $501.67 | 23 | $11,538.42 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $501.60 | 23 | $11,536.80 | $11,683.35 |
$-1.62 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $495.88 | 23 | $11,405.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $498.55 | 23 | $11,466.65 | $11,744.76 |
+$61.41 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:25am ET | $494.01 | 23 | $11,362.23 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $494.42 | 23 | $11,371.55 | $11,754.08 |
+$9.32 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $493.40 | 23 | $11,348.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:30pm ET | $493.23 | 23 | $11,344.29 | $11,750.28 |
$-3.79 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $493.67 | 23 | $11,354.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $494.45 | 23 | $11,372.35 | $11,768.34 |
+$18.05 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:40am ET | $484.44 | 24 | $11,626.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $484.05 | 24 | $11,617.08 | $11,758.86 |
$-9.48 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:30pm ET | $483.75 | 24 | $11,609.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $484.19 | 24 | $11,620.44 | $11,769.42 |
+$10.56 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 3:25pm ET | $480.62 | 24 | $11,534.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $479.41 | 24 | $11,505.84 | $11,740.38 |
$-29.04 (-0.2%) |
🛑 -10% Stop
24m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:30am ET | $482.73 | 24 | $11,585.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $481.63 | 24 | $11,559.00 | $11,713.86 |
$-26.52 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 9:35am ET | $472.62 | 24 | $11,342.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $474.60 | 24 | $11,390.40 | $11,761.50 |
+$47.64 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $484.54 | 24 | $11,628.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $484.96 | 24 | $11,639.04 | $11,771.70 |
+$10.20 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:45pm ET | $494.06 | 23 | $11,363.38 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $499.15 | 23 | $11,480.45 | $11,888.77 |
+$117.07 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:30am ET | $501.01 | 23 | $11,523.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $499.36 | 23 | $11,485.28 | $11,850.82 |
$-37.95 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 11:25am ET | $505.14 | 23 | $11,618.11 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:05pm ET | $505.31 | 23 | $11,622.13 | $11,854.84 |
+$4.02 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $500.13 | 23 | $11,502.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $500.61 | 23 | $11,514.03 | $11,865.88 |
+$11.04 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 19 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $500.11 | 23 | $11,502.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $501.76 | 23 | $11,540.48 | $11,903.94 |
+$38.06 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 20 | 🟢 BUY | Feb 17, 2026 3:05pm ET | $503.20 | 23 | $11,573.60 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $504.55 | 23 | $11,604.65 | $11,934.99 |
+$31.05 (+0.3%) |
MEAN_REVERSION
18.5h held |
|
| 21 | 🟢 BUY | Feb 19, 2026 11:20am ET | $498.15 | 23 | $11,457.45 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:00pm ET | $498.95 | 23 | $11,475.85 | $11,953.39 |
+$18.40 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 22 | 🟢 BUY | Feb 23, 2026 3:40pm ET | $494.85 | 24 | $11,876.50 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $492.57 | 24 | $11,821.56 | $11,898.45 |
$-54.94 (-0.5%) |
🛑 -10% Stop
17.8h held |
|
| 23 | 🟢 BUY | Feb 25, 2026 9:55am ET | $492.31 | 24 | $11,815.44 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:05am ET | $492.93 | 24 | $11,830.27 | $11,913.28 |
+$14.83 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | Feb 27, 2026 12:55pm ET | $502.90 | 23 | $11,566.68 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:00pm ET | $503.70 | 23 | $11,584.99 | $11,931.59 |
+$18.31 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | Mar 2, 2026 2:05pm ET | $478.18 | 24 | $11,476.44 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:25pm ET | $480.68 | 24 | $11,536.32 | $11,991.47 |
+$59.88 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:40am ET | $497.08 | 24 | $11,929.92 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:50am ET | $493.65 | 24 | $11,847.62 | $11,909.17 |
$-82.30 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 27 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $495.50 | 24 | $11,892.00 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:20am ET | $491.81 | 24 | $11,803.44 | $11,820.61 |
$-88.56 (-0.7%) |
MEAN_REVERSION
21.1h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 3:05pm ET | $491.37 | 24 | $11,792.88 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:10pm ET | $492.15 | 24 | $11,811.60 | $11,839.33 |
+$18.72 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 29 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $491.74 | 24 | $11,801.76 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:25pm ET | $492.03 | 24 | $11,808.75 | $11,846.32 |
+$6.99 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 30 | 🟢 BUY | Mar 18, 2026 9:30am ET | $490.21 | 24 | $11,765.16 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:00pm ET | $486.56 | 24 | $11,677.45 | $11,758.61 |
$-87.71 (-0.7%) |
MEAN_REVERSION
3.5h held |
|
| 31 | 🟢 BUY | Mar 20, 2026 3:35pm ET | $481.15 | 24 | $11,547.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $483.12 | 24 | $11,594.88 | $11,805.89 |
+$47.28 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 32 | 🟢 BUY | Mar 24, 2026 9:30am ET | $479.14 | 24 | $11,499.36 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:05am ET | $481.08 | 24 | $11,546.04 | $11,852.57 |
+$46.68 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 33 | 🟢 BUY | Mar 25, 2026 3:50pm ET | $477.41 | 24 | $11,457.84 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $475.79 | 24 | $11,418.84 | $11,813.57 |
$-39.00 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 34 | 🟢 BUY | Mar 27, 2026 9:30am ET | $472.15 | 25 | $11,803.87 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:35am ET | $473.82 | 25 | $11,845.50 | $11,855.20 |
+$41.63 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 2:05pm ET | $475.89 | 24 | $11,421.47 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $476.58 | 24 | $11,437.92 | $11,871.65 |
+$16.45 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 36 | 🟢 BUY | Apr 1, 2026 11:50am ET | $479.11 | 24 | $11,498.64 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:40pm ET | $479.72 | 24 | $11,513.28 | $11,886.29 |
+$14.64 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $477.55 | 24 | $11,461.32 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:55pm ET | $476.86 | 24 | $11,444.52 | $11,869.49 |
$-16.80 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Apr 7, 2026 3:10pm ET | $476.77 | 24 | $11,442.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $477.87 | 24 | $11,468.88 | $11,895.77 |
+$26.28 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 39 | 🟢 BUY | Apr 9, 2026 3:15pm ET | $485.98 | 24 | $11,663.64 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $483.69 | 24 | $11,608.61 | $11,840.74 |
$-55.03 (-0.5%) |
🛑 -10% Stop
18.3h held |
|
| 40 | 🟢 BUY | Apr 13, 2026 9:30am ET | $478.37 | 24 | $11,480.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:15am ET | $479.59 | 24 | $11,510.16 | $11,870.02 |
+$29.28 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 41 | 🟢 BUY | Apr 15, 2026 9:45am ET | $475.33 | 24 | $11,407.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:05am ET | $475.40 | 24 | $11,409.60 | $11,871.82 |
+$1.80 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 12:10pm ET | $472.42 | 25 | $11,810.62 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:35pm ET | $472.51 | 25 | $11,812.70 | $11,873.90 |
+$2.08 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 43 | 🟢 BUY | Apr 17, 2026 3:35pm ET | $475.63 | 24 | $11,415.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:15am ET | $475.30 | 24 | $11,407.20 | $11,866.10 |
$-7.80 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 44 | 🟢 BUY | Apr 21, 2026 2:25pm ET | $468.51 | 25 | $11,712.73 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:20pm ET | $468.96 | 25 | $11,723.98 | $11,877.34 |
+$11.24 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 45 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $471.51 | 25 | $11,787.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $469.52 | 25 | $11,738.00 | $11,827.59 |
$-49.75 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 46 | 🟢 BUY | Apr 27, 2026 1:10pm ET | $474.21 | 24 | $11,381.04 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:55pm ET | $473.60 | 24 | $11,366.40 | $11,812.95 |
$-14.64 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 47 | 🟢 BUY | Apr 29, 2026 1:25pm ET | $475.25 | 24 | $11,406.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $475.96 | 24 | $11,423.16 | $11,830.11 |
+$17.16 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 48 | 🟢 BUY | May 1, 2026 12:30pm ET | $475.30 | 24 | $11,407.20 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $475.52 | 24 | $11,412.36 | $11,835.27 |
+$5.16 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 49 | 🟢 BUY | May 5, 2026 1:10pm ET | $464.88 | 25 | $11,622.00 | — | — | — |
| 🔴 SELL | May 5, 2026 1:50pm ET | $465.13 | 25 | $11,628.25 | $11,841.52 |
+$6.25 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 50 | 🟢 BUY | May 8, 2026 3:10pm ET | $476.85 | 24 | $11,444.40 | — | — | — |
| 🔴 SELL | May 11, 2026 9:35am ET | $478.50 | 24 | $11,484.00 | $11,881.12 |
+$39.60 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 51 | 🟢 BUY | May 13, 2026 9:30am ET | $482.24 | 24 | $11,573.76 | — | — | — |
| 🔴 SELL | May 13, 2026 10:05am ET | $485.59 | 24 | $11,654.16 | $11,961.52 |
+$80.40 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 52 | 🟢 BUY | May 14, 2026 10:05am ET | $482.65 | 24 | $11,583.72 | — | — | — |
| 🔴 SELL | May 14, 2026 11:30am ET | $482.73 | 24 | $11,585.64 | $11,963.44 |
+$1.92 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 53 | 🟢 BUY | May 15, 2026 12:55pm ET | $483.21 | 24 | $11,597.16 | — | — | — |
| 🔴 SELL | May 15, 2026 3:20pm ET | $482.49 | 24 | $11,579.88 | $11,946.16 |
$-17.28 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 54 | 🟢 BUY | May 19, 2026 3:20pm ET | $483.40 | 24 | $11,601.60 | — | — | — |
| 🔴 SELL | May 20, 2026 10:55am ET | $479.77 | 24 | $11,514.48 | $11,859.04 |
$-87.12 (-0.8%) |
MEAN_REVERSION
19.6h held |
|
| 55 | 🟢 BUY | May 21, 2026 1:35pm ET | $478.70 | 24 | $11,488.80 | — | — | — |
| 🔴 SELL | May 21, 2026 1:55pm ET | $479.35 | 24 | $11,504.40 | $11,874.64 |
+$15.60 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 56 | 🟢 BUY | May 26, 2026 9:35am ET | $484.55 | 24 | $11,629.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $487.60 | 24 | $11,702.40 | $11,947.84 |
+$73.20 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 57 | 🟢 BUY | May 27, 2026 12:40pm ET | $481.05 | 24 | $11,545.08 | — | — | — |
| 🔴 SELL | May 27, 2026 3:40pm ET | $479.77 | 24 | $11,514.36 | $11,917.12 |
$-30.72 (-0.3%) |
MEAN_REVERSION
3h held |
|
| 58 | 🟢 BUY | May 29, 2026 9:30am ET | $475.92 | 25 | $11,898.00 | — | — | — |
| 🔴 SELL | May 29, 2026 10:45am ET | $475.31 | 25 | $11,882.75 | $11,901.87 |
$-15.25 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Jun 1, 2026 12:35pm ET | $468.14 | 25 | $11,703.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:05pm ET | $468.79 | 25 | $11,719.63 | $11,917.99 |
+$16.12 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 60 | 🟢 BUY | Jun 2, 2026 3:50pm ET | $472.08 | 25 | $11,802.12 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $470.55 | 25 | $11,763.75 | $11,879.61 |
$-38.38 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 61 | 🟢 BUY | Jun 4, 2026 11:15am ET | $474.80 | 25 | $11,870.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:55am ET | $476.62 | 25 | $11,915.50 | $11,925.11 |
+$45.50 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 62 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $488.14 | 24 | $11,715.48 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:50am ET | $488.60 | 24 | $11,726.40 | $11,936.03 |
+$10.92 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 63 | 🟢 BUY | Jun 9, 2026 1:05pm ET | $487.71 | 24 | $11,705.04 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:15pm ET | $486.30 | 24 | $11,671.20 | $11,902.19 |
$-33.84 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 64 | 🟢 BUY | Jun 11, 2026 9:30am ET | $483.48 | 24 | $11,603.52 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:45am ET | $483.15 | 24 | $11,595.50 | $11,894.17 |
$-8.02 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 65 | 🟢 BUY | Jun 12, 2026 12:25pm ET | $486.10 | 24 | $11,666.40 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:05pm ET | $485.89 | 24 | $11,661.36 | $11,889.13 |
$-5.04 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 66 | 🟢 BUY | Jun 15, 2026 3:30pm ET | $494.66 | 24 | $11,871.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $497.99 | 24 | $11,951.76 | $11,969.05 |
+$79.92 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 67 | 🟢 BUY | Jun 17, 2026 9:40am ET | $491.96 | 24 | $11,807.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:05pm ET | $490.71 | 24 | $11,777.04 | $11,939.05 |
$-30.00 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 68 | 🟢 BUY | Jun 18, 2026 12:55pm ET | $487.04 | 24 | $11,688.96 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:20pm ET | $487.28 | 24 | $11,694.72 | $11,944.81 |
+$5.76 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 2:15pm ET | $492.86 | 24 | $11,828.64 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:45pm ET | $493.38 | 24 | $11,841.12 | $11,957.29 |
+$12.48 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 70 | 🟢 BUY | Jun 25, 2026 9:30am ET | $493.08 | 24 | $11,833.92 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:15am ET | $494.98 | 24 | $11,879.40 | $12,002.77 |
+$45.48 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 71 | 🟢 BUY | Jun 29, 2026 12:00pm ET | $496.33 | 24 | $11,911.92 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:45pm ET | $496.39 | 24 | $11,913.36 | $12,004.21 |
+$1.44 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 72 | 🟢 BUY | Jul 1, 2026 1:20pm ET | $502.39 | 23 | $11,554.97 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:50pm ET | $502.40 | 23 | $11,555.31 | $12,004.56 |
+$0.34 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Jul 6, 2026 9:30am ET | $504.77 | 23 | $11,609.82 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:05am ET | $505.84 | 23 | $11,634.32 | $12,029.06 |
+$24.50 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 74 | 🟢 BUY | Jul 8, 2026 9:30am ET | $501.73 | 23 | $11,539.79 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:20am ET | $502.03 | 23 | $11,546.69 | $12,035.96 |
+$6.90 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 75 | 🟢 BUY | Jul 9, 2026 2:00pm ET | $496.36 | 24 | $11,912.64 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $495.24 | 24 | $11,885.76 | $12,009.08 |
$-26.88 (-0.2%) |
MEAN_REVERSION
19.5h held |
|
| 76 | 🟢 BUY | Jul 14, 2026 9:30am ET | $494.35 | 24 | $11,864.40 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:45am ET | $496.63 | 24 | $11,919.12 | $12,063.80 |
+$54.72 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 77 | 🟢 BUY | Jul 15, 2026 3:30pm ET | $488.92 | 24 | $11,734.08 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:35pm ET | $488.42 | 24 | $11,722.08 | $12,051.80 |
$-12.00 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Jul 17, 2026 11:05am ET | $497.18 | 24 | $11,932.32 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:50pm ET | $491.14 | 24 | $11,787.36 | $11,906.84 |
$-144.96 (-1.2%) |
MEAN_REVERSION
3.8h held |
|
| 79 | 🟢 BUY | Jul 21, 2026 9:30am ET | $489.14 | 24 | $11,739.36 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:20am ET | $490.16 | 24 | $11,763.84 | $11,931.32 |
+$24.48 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 80 | 🟢 BUY | Jul 22, 2026 11:05am ET | $488.89 | 24 | $11,733.36 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:15pm ET | $489.49 | 24 | $11,747.76 | $11,945.71 |
+$14.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 81 | 🟢 BUY | Jul 23, 2026 1:55pm ET | $488.57 | 24 | $11,725.68 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:45pm ET | $489.28 | 24 | $11,742.72 | $11,962.75 |
+$17.04 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 82 | 🟢 BUY | Jul 27, 2026 12:00pm ET | $494.98 | 24 | $11,879.64 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:25pm ET | $494.92 | 24 | $11,878.20 | $11,961.31 |
$-1.44 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 83 | 🟢 BUY | Jul 29, 2026 10:00am ET | $509.39 | 23 | $11,715.97 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:15am ET | $509.86 | 23 | $11,726.78 | $11,972.12 |
+$10.81 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 84 | 🟢 BUY | Aug 4, 2026 9:35am ET | $510.08 | 23 | $11,731.95 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:05am ET | $511.95 | 23 | $11,774.85 | $12,015.02 |
+$42.90 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 85 | 🟢 BUY | Aug 5, 2026 11:00am ET | $514.79 | 23 | $11,840.17 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:00pm ET | $514.66 | 23 | $11,837.07 | $12,011.92 |
$-3.10 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 86 | 🟢 BUY | Aug 6, 2026 3:35pm ET | $522.22 | 23 | $12,011.12 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:55pm ET | $523.70 | 23 | $12,045.10 | $12,045.90 |
+$33.98 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 87 | 🟢 BUY | Aug 7, 2026 3:55pm ET | $519.47 | 23 | $11,947.81 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $532.23 | 23 | $12,241.27 | $12,339.36 |
+$293.46 (+2.5%) |
MEAN_REVERSION
2.7d held |
|
| 88 | 🟢 BUY | Aug 11, 2026 9:35am ET | $525.36 | 23 | $12,083.39 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:35pm ET | $519.76 | 23 | $11,954.48 | $12,210.45 |
$-128.91 (-1.1%) |
MEAN_REVERSION
4h held |
|
| 89 | 🟢 BUY | Aug 12, 2026 1:40pm ET | $508.01 | 24 | $12,192.24 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:05pm ET | $509.37 | 24 | $12,224.88 | $12,243.09 |
+$32.64 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 90 | 🟢 BUY | Aug 13, 2026 3:10pm ET | $506.15 | 24 | $12,147.72 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:55pm ET | $507.93 | 24 | $12,190.32 | $12,285.69 |
+$42.60 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 91 | 🟢 BUY | Aug 14, 2026 3:55pm ET | $505.03 | 24 | $12,120.72 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:20pm ET | $501.09 | 24 | $12,026.16 | $12,191.13 |
$-94.56 (-0.8%) |
MEAN_REVERSION
2.9d held |
|
| 92 | 🟢 BUY | Aug 18, 2026 3:40pm ET | $502.63 | 24 | $12,063.12 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $504.42 | 24 | $12,105.96 | $12,233.97 |
+$42.84 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 93 | 🟢 BUY | Aug 20, 2026 9:35am ET | $498.86 | 24 | $11,972.52 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:30am ET | $499.11 | 24 | $11,978.52 | $12,239.97 |
+$6.00 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 94 | 🟢 BUY | Aug 21, 2026 1:00pm ET | $496.84 | 24 | $11,924.18 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:45pm ET | $497.48 | 24 | $11,939.52 | $12,255.31 |
+$15.34 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 95 | 🟢 BUY | Aug 25, 2026 2:55pm ET | $503.97 | 24 | $12,095.28 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:00pm ET | $503.67 | 24 | $12,088.08 | $12,248.11 |
$-7.20 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Aug 27, 2026 9:30am ET | $500.66 | 24 | $12,015.84 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $500.13 | 24 | $12,003.00 | $12,235.27 |
$-12.84 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 97 | 🟢 BUY | Aug 31, 2026 9:30am ET | $503.21 | 24 | $12,077.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:30pm ET | $503.28 | 24 | $12,078.72 | $12,236.95 |
+$1.68 (+0.0%) |
MEAN_REVERSION
3h held |
|
| 98 | 🟢 BUY | Sep 1, 2026 1:30pm ET | $503.44 | 24 | $12,082.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:35pm ET | $504.24 | 24 | $12,101.88 | $12,256.29 |
+$19.34 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 99 | 🟢 BUY | Sep 2, 2026 2:35pm ET | $506.60 | 24 | $12,158.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $508.49 | 24 | $12,203.76 | $12,301.77 |
+$45.48 (+0.4%) |
MEAN_REVERSION
18.9h held |
|
| 100 | 🟢 BUY | Sep 4, 2026 9:30am ET | $505.87 | 24 | $12,140.88 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:50am ET | $507.50 | 24 | $12,180.00 | $12,340.89 |
+$39.12 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 101 | 🟢 BUY | Sep 9, 2026 9:30am ET | $502.61 | 24 | $12,062.64 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:10am ET | $505.21 | 24 | $12,125.11 | $12,403.36 |
+$62.47 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 102 | 🟢 BUY | Sep 10, 2026 12:30pm ET | $505.14 | 24 | $12,123.42 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:40pm ET | $506.00 | 24 | $12,144.00 | $12,423.94 |
+$20.58 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 103 | 🟢 BUY | Sep 14, 2026 1:05pm ET | $513.12 | 24 | $12,314.88 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:40pm ET | $514.44 | 24 | $12,346.56 | $12,455.62 |
+$31.68 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 104 | 🟢 BUY | Sep 16, 2026 12:15pm ET | $519.60 | 23 | $11,950.80 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:20pm ET | $519.73 | 23 | $11,953.90 | $12,458.73 |
+$3.11 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 105 | 🟢 BUY | Sep 18, 2026 9:40am ET | $507.55 | 24 | $12,181.08 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:55am ET | $507.64 | 24 | $12,183.36 | $12,461.01 |
+$2.28 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 106 | 🟢 BUY | Sep 21, 2026 3:45pm ET | $504.12 | 24 | $12,098.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:00am ET | $504.17 | 24 | $12,100.08 | $12,462.21 |
+$1.20 (+0.0%) |
MEAN_REVERSION
18.3h held |
|
| 107 | 🟢 BUY | Sep 23, 2026 2:35pm ET | $509.04 | 24 | $12,216.96 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $509.58 | 24 | $12,229.92 | $12,475.17 |
+$12.96 (+0.1%) |
MEAN_REVERSION
18.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,475.17
Net Profit/Loss:
+$2,475.17
Total Return:
+24.75%