COP Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
+14.08%
Year to Date Return
$10,611.57
Current Value
70%
Win Rate
$9,302.16
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
19
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.9/35
Total Return
6.2/25
Win Rate
7.0/15
Profit Factor
0.4/15
Consistency
4.9/10
Raw Quality
19.3/100
× Confidence 1.00
= 19.2
30-Day Momentum
17
-1.2%
30d Return
62%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 18.1
Conf: 0.95×
Cooling (-2 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
15,058
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
187 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
$9,302.16
Current Value
$10,611.57
Period P&L
$1,309.45
Max Drawdown
-18.3%
Sharpe Ratio
0.13
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
74 /
32
Best Trade
+3.83%
Worst Trade
-2.99%
Avg Trade Return
+0.13%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,098,545.05
Estimated Fees
$0.00
Gross P&L
$1,309.45
Net P&L (after fees)
$1,309.45
Gross Return
+14.08%
Net Return (after fees)
+14.08%
✅ 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
📈 COP 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: 187 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,302.16 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 3:45pm ET | $96.39 | 96 | $9,252.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $96.69 | 96 | $9,282.24 | $9,331.38 |
+$29.28 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:50am ET | $98.99 | 94 | $9,305.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $99.08 | 94 | $9,313.52 | $9,339.84 |
+$8.46 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:15pm ET | $94.33 | 99 | $9,338.67 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $95.37 | 99 | $9,441.63 | $9,442.80 |
+$102.96 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $98.88 | 95 | $9,393.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:20pm ET | $98.94 | 95 | $9,398.83 | $9,448.03 |
+$5.23 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 2:25pm ET | $96.55 | 97 | $9,364.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:30pm ET | $96.73 | 97 | $9,382.81 | $9,465.97 |
+$17.95 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $99.97 | 94 | $9,397.18 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $99.51 | 94 | $9,353.61 | $9,422.40 |
$-43.57 (-0.5%) |
MEAN_REVERSION
19.2h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 11:40am ET | $97.80 | 96 | $9,388.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $97.92 | 96 | $9,400.32 | $9,433.92 |
+$11.52 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $95.40 | 98 | $9,349.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $95.22 | 98 | $9,331.56 | $9,416.28 |
$-17.64 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $96.29 | 97 | $9,340.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:55am ET | $96.50 | 97 | $9,360.43 | $9,436.59 |
+$20.30 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 11:20am ET | $98.41 | 95 | $9,348.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $98.68 | 95 | $9,374.13 | $9,462.24 |
+$25.65 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $98.23 | 96 | $9,430.08 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:30pm ET | $98.42 | 96 | $9,447.84 | $9,480.00 |
+$17.76 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $100.67 | 94 | $9,462.51 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $101.33 | 94 | $9,525.03 | $9,542.52 |
+$62.52 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 1:40pm ET | $104.23 | 91 | $9,484.93 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $104.71 | 91 | $9,528.16 | $9,585.74 |
+$43.22 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:30am ET | $101.45 | 94 | $9,536.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $102.36 | 94 | $9,621.37 | $9,670.81 |
+$85.07 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $103.74 | 93 | $9,647.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:30pm ET | $104.21 | 93 | $9,691.53 | $9,714.99 |
+$44.17 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 92 | $9,698.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $104.04 | 92 | $9,572.14 | $9,588.95 |
$-126.04 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 17 | 🟢 BUY | Feb 6, 2026 3:10pm ET | $107.14 | 89 | $9,535.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $107.40 | 89 | $9,559.04 | $9,612.09 |
+$23.14 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 3:40pm ET | $108.39 | 88 | $9,538.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $108.65 | 88 | $9,561.20 | $9,634.97 |
+$22.88 (+0.2%) |
📅 Sim Ended
18m held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $110.76 | 86 | $9,525.79 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $108.79 | 86 | $9,356.37 | $9,465.55 |
$-169.42 (-1.8%) |
MEAN_REVERSION
1.7h held |
|
| 20 | 🟢 BUY | Feb 19, 2026 1:30pm ET | $111.31 | 85 | $9,461.35 | — | — | — |
| 🔴 SELL | Feb 19, 2026 2:05pm ET | $111.77 | 85 | $9,500.45 | $9,504.65 |
+$39.10 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 21 | 🟢 BUY | Feb 24, 2026 9:35am ET | $109.23 | 87 | $9,503.01 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $108.77 | 87 | $9,462.99 | $9,464.63 |
$-40.02 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Feb 25, 2026 9:55am ET | $109.33 | 86 | $9,402.81 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:50am ET | $109.42 | 86 | $9,410.12 | $9,471.94 |
+$7.31 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 23 | 🟢 BUY | Mar 3, 2026 1:35pm ET | $118.77 | 79 | $9,382.83 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $119.12 | 79 | $9,410.48 | $9,499.59 |
+$27.65 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $115.98 | 81 | $9,394.38 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:50pm ET | $116.58 | 81 | $9,443.38 | $9,548.59 |
+$49.00 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $117.35 | 81 | $9,505.43 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $117.70 | 81 | $9,533.70 | $9,576.86 |
+$28.27 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 26 | 🟢 BUY | Mar 10, 2026 9:40am ET | $114.95 | 83 | $9,540.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:25am ET | $116.37 | 83 | $9,658.71 | $9,694.72 |
+$117.86 (+1.2%) |
MEAN_REVERSION
45m held |
|
| 27 | 🟢 BUY | Mar 13, 2026 9:30am ET | $119.39 | 81 | $9,670.59 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $120.42 | 81 | $9,754.02 | $9,778.15 |
+$83.43 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 28 | 🟢 BUY | Mar 16, 2026 9:50am ET | $120.73 | 80 | $9,658.40 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:20am ET | $121.72 | 80 | $9,737.60 | $9,857.35 |
+$79.20 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $123.81 | 79 | $9,780.99 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $124.71 | 79 | $9,851.70 | $9,928.06 |
+$70.71 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 30 | 🟢 BUY | Mar 20, 2026 2:05pm ET | $126.72 | 78 | $9,884.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $127.04 | 78 | $9,909.12 | $9,953.02 |
+$24.96 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 31 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $127.58 | 78 | $9,951.24 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $128.99 | 78 | $10,061.22 | $10,063.00 |
+$109.98 (+1.1%) |
MEAN_REVERSION
18.3h held |
|
| 32 | 🟢 BUY | Mar 25, 2026 9:30am ET | $128.24 | 78 | $10,002.72 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:55am ET | $129.02 | 78 | $10,063.56 | $10,123.84 |
+$60.84 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 33 | 🟢 BUY | Mar 27, 2026 3:25pm ET | $133.86 | 75 | $10,039.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $135.20 | 75 | $10,140.00 | $10,224.34 |
+$100.50 (+1.0%) |
MEAN_REVERSION
2.8d held |
|
| 34 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $134.14 | 76 | $10,194.64 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:40pm ET | $130.13 | 76 | $9,889.88 | $9,919.58 |
$-304.76 (-3.0%) |
MEAN_REVERSION
2h held |
|
| 35 | 🟢 BUY | Apr 7, 2026 11:50am ET | $132.35 | 74 | $9,793.53 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:15pm ET | $131.97 | 74 | $9,765.78 | $9,891.83 |
$-27.75 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 36 | 🟢 BUY | Apr 9, 2026 11:20am ET | $126.17 | 78 | $9,840.87 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:00pm ET | $123.83 | 78 | $9,659.13 | $9,710.09 |
$-181.74 (-1.8%) |
MEAN_REVERSION
2.7h held |
|
| 37 | 🟢 BUY | Apr 13, 2026 12:35pm ET | $123.65 | 78 | $9,644.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:45pm ET | $122.93 | 78 | $9,588.54 | $9,653.67 |
$-56.42 (-0.6%) |
MEAN_REVERSION
3.2h held |
|
| 38 | 🟢 BUY | Apr 15, 2026 9:45am ET | $117.71 | 82 | $9,652.63 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:10am ET | $118.39 | 82 | $9,707.98 | $9,709.02 |
+$55.35 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 39 | 🟢 BUY | Apr 17, 2026 9:30am ET | $115.88 | 83 | $9,618.04 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.93 | 83 | $9,456.60 | $9,547.59 |
$-161.43 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | Apr 20, 2026 2:45pm ET | $117.28 | 81 | $9,499.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $117.19 | 81 | $9,492.39 | $9,540.30 |
$-7.29 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 41 | 🟢 BUY | Apr 24, 2026 9:30am ET | $123.64 | 77 | $9,520.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:25pm ET | $120.91 | 77 | $9,310.07 | $9,330.09 |
$-210.21 (-2.2%) |
MEAN_REVERSION
3.9h held |
|
| 42 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $123.63 | 75 | $9,272.25 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:20pm ET | $123.89 | 75 | $9,291.38 | $9,349.22 |
+$19.13 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 43 | 🟢 BUY | Apr 30, 2026 9:30am ET | $124.89 | 74 | $9,241.49 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:40am ET | $126.57 | 74 | $9,366.18 | $9,473.91 |
+$124.69 (+1.3%) |
MEAN_REVERSION
1.2h held |
|
| 44 | 🟢 BUY | May 4, 2026 9:35am ET | $121.99 | 77 | $9,393.23 | — | — | — |
| 🔴 SELL | May 4, 2026 9:55am ET | $123.58 | 77 | $9,515.66 | $9,596.34 |
+$122.43 (+1.3%) |
MEAN_REVERSION
20m held |
|
| 45 | 🟢 BUY | May 5, 2026 10:00am ET | $123.85 | 77 | $9,536.45 | — | — | — |
| 🔴 SELL | May 5, 2026 10:20am ET | $124.72 | 77 | $9,603.44 | $9,663.33 |
+$66.99 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 46 | 🟢 BUY | May 6, 2026 2:10pm ET | $118.61 | 81 | $9,607.02 | — | — | — |
| 🔴 SELL | May 6, 2026 2:30pm ET | $119.02 | 81 | $9,640.62 | $9,696.93 |
+$33.60 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 47 | 🟢 BUY | May 7, 2026 3:40pm ET | $114.76 | 84 | $9,640.26 | — | — | — |
| 🔴 SELL | May 8, 2026 10:15am ET | $114.86 | 84 | $9,648.24 | $9,704.91 |
+$7.98 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 48 | 🟢 BUY | May 11, 2026 3:10pm ET | $115.57 | 83 | $9,592.31 | — | — | — |
| 🔴 SELL | May 11, 2026 3:25pm ET | $115.81 | 83 | $9,612.23 | $9,724.83 |
+$19.92 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 49 | 🟢 BUY | May 13, 2026 9:35am ET | $116.49 | 83 | $9,668.67 | — | — | — |
| 🔴 SELL | May 13, 2026 12:05pm ET | $116.26 | 83 | $9,649.58 | $9,705.74 |
$-19.09 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 50 | 🟢 BUY | May 14, 2026 3:55pm ET | $119.09 | 81 | $9,646.29 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $120.70 | 81 | $9,776.70 | $9,836.15 |
+$130.41 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 51 | 🟢 BUY | May 18, 2026 9:35am ET | $120.74 | 81 | $9,779.54 | — | — | — |
| 🔴 SELL | May 18, 2026 10:05am ET | $121.93 | 81 | $9,876.33 | $9,932.94 |
+$96.79 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 52 | 🟢 BUY | May 20, 2026 9:30am ET | $124.86 | 79 | $9,864.33 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $125.63 | 79 | $9,924.77 | $9,993.37 |
+$60.43 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 53 | 🟢 BUY | May 21, 2026 1:15pm ET | $121.85 | 82 | $9,991.70 | — | — | — |
| 🔴 SELL | May 21, 2026 2:55pm ET | $120.54 | 82 | $9,884.28 | $9,885.95 |
$-107.42 (-1.1%) |
MEAN_REVERSION
1.7h held |
|
| 54 | 🟢 BUY | May 26, 2026 9:30am ET | $119.07 | 83 | $9,883.22 | — | — | — |
| 🔴 SELL | May 26, 2026 11:50am ET | $118.41 | 83 | $9,828.03 | $9,830.76 |
$-55.19 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 55 | 🟢 BUY | May 27, 2026 3:35pm ET | $115.34 | 85 | $9,803.90 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $115.83 | 85 | $9,845.55 | $9,872.41 |
+$41.65 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 56 | 🟢 BUY | May 29, 2026 9:30am ET | $114.31 | 86 | $9,830.23 | — | — | — |
| 🔴 SELL | May 29, 2026 10:30am ET | $114.34 | 86 | $9,833.24 | $9,875.42 |
+$3.01 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 57 | 🟢 BUY | Jun 1, 2026 11:35am ET | $116.57 | 84 | $9,791.88 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:20pm ET | $117.07 | 84 | $9,833.46 | $9,917.00 |
+$41.58 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 58 | 🟢 BUY | Jun 2, 2026 3:30pm ET | $117.03 | 84 | $9,830.52 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $117.36 | 84 | $9,858.24 | $9,944.72 |
+$27.72 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 59 | 🟢 BUY | Jun 4, 2026 9:55am ET | $118.21 | 84 | $9,929.64 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55am ET | $118.79 | 84 | $9,977.94 | $9,993.02 |
+$48.30 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 60 | 🟢 BUY | Jun 5, 2026 11:50am ET | $117.84 | 84 | $9,898.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:15pm ET | $117.87 | 84 | $9,901.08 | $9,995.54 |
+$2.52 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 61 | 🟢 BUY | Jun 9, 2026 9:30am ET | $118.01 | 84 | $9,912.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $117.56 | 84 | $9,875.04 | $9,957.74 |
$-37.80 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 62 | 🟢 BUY | Jun 10, 2026 1:55pm ET | $120.86 | 82 | $9,910.11 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $120.70 | 82 | $9,897.40 | $9,945.03 |
$-12.71 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 63 | 🟢 BUY | Jun 11, 2026 3:35pm ET | $115.85 | 85 | $9,846.83 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $116.97 | 85 | $9,942.45 | $10,040.66 |
+$95.63 (+1.0%) |
MEAN_REVERSION
18.3h held |
|
| 64 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $112.40 | 89 | $10,003.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $110.32 | 89 | $9,818.48 | $9,855.54 |
$-185.12 (-1.9%) |
🛑 -10% Stop
17.6h held |
|
| 65 | 🟢 BUY | Jun 17, 2026 9:40am ET | $109.97 | 89 | $9,787.33 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $110.83 | 89 | $9,863.87 | $9,932.08 |
+$76.54 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 66 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $107.18 | 92 | $9,860.56 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $109.42 | 92 | $10,066.64 | $10,138.16 |
+$206.08 (+2.1%) |
MEAN_REVERSION
3.7d held |
|
| 67 | 🟢 BUY | Jun 23, 2026 10:05am ET | $108.93 | 93 | $10,130.49 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:30am ET | $109.68 | 93 | $10,200.24 | $10,207.91 |
+$69.75 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 68 | 🟢 BUY | Jun 25, 2026 9:30am ET | $105.31 | 96 | $10,109.76 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $106.81 | 96 | $10,253.76 | $10,351.91 |
+$144.00 (+1.4%) |
MEAN_REVERSION
35m held |
|
| 69 | 🟢 BUY | Jun 26, 2026 12:20pm ET | $106.01 | 97 | $10,282.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:30pm ET | $105.63 | 97 | $10,245.63 | $10,314.56 |
$-37.35 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 70 | 🟢 BUY | Jun 29, 2026 3:15pm ET | $104.70 | 98 | $10,260.60 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $104.83 | 98 | $10,273.34 | $10,327.31 |
+$12.74 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 71 | 🟢 BUY | Jul 1, 2026 10:00am ET | $103.44 | 99 | $10,240.56 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:05am ET | $103.54 | 99 | $10,250.46 | $10,337.21 |
+$9.90 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 72 | 🟢 BUY | Jul 8, 2026 12:10pm ET | $110.73 | 93 | $10,297.89 | — | — | — |
| 🔴 SELL | Jul 8, 2026 1:45pm ET | $109.75 | 93 | $10,206.75 | $10,246.07 |
$-91.14 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 73 | 🟢 BUY | Jul 10, 2026 12:05pm ET | $108.00 | 94 | $10,152.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:00pm ET | $108.04 | 94 | $10,155.76 | $10,249.83 |
+$3.76 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 74 | 🟢 BUY | Jul 14, 2026 9:30am ET | $112.50 | 91 | $10,237.50 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:40am ET | $111.93 | 91 | $10,186.08 | $10,198.41 |
$-51.42 (-0.5%) |
🛑 -10% Stop
10m held |
|
| 75 | 🟢 BUY | Jul 15, 2026 10:25am ET | $110.60 | 92 | $10,175.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:55am ET | $110.25 | 92 | $10,143.00 | $10,166.22 |
$-32.20 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 76 | 🟢 BUY | Jul 17, 2026 1:05pm ET | $113.51 | 89 | $10,102.39 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:20pm ET | $113.75 | 89 | $10,123.75 | $10,187.57 |
+$21.36 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 77 | 🟢 BUY | Jul 20, 2026 2:05pm ET | $116.18 | 87 | $10,107.66 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:00pm ET | $116.29 | 87 | $10,117.23 | $10,197.14 |
+$9.57 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 78 | 🟢 BUY | Jul 22, 2026 11:15am ET | $119.01 | 85 | $10,115.85 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:30pm ET | $118.88 | 85 | $10,104.80 | $10,186.09 |
$-11.05 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 79 | 🟢 BUY | Jul 23, 2026 1:00pm ET | $120.93 | 84 | $10,157.70 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:45pm ET | $121.40 | 84 | $10,197.60 | $10,225.99 |
+$39.90 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 80 | 🟢 BUY | Jul 24, 2026 3:50pm ET | $120.02 | 85 | $10,201.70 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $117.79 | 85 | $10,012.57 | $10,036.87 |
$-189.12 (-1.9%) |
🛑 -10% Stop
2.7d held |
|
| 81 | 🟢 BUY | Jul 28, 2026 11:10am ET | $115.49 | 86 | $9,932.14 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:55pm ET | $113.99 | 86 | $9,802.71 | $9,907.44 |
$-129.43 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 82 | 🟢 BUY | Jul 29, 2026 1:40pm ET | $117.79 | 84 | $9,893.94 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:15pm ET | $118.24 | 84 | $9,932.16 | $9,945.66 |
+$38.22 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 83 | 🟢 BUY | Jul 31, 2026 10:20am ET | $118.01 | 84 | $9,912.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:35am ET | $118.89 | 84 | $9,986.76 | $10,019.58 |
+$73.92 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 84 | 🟢 BUY | Aug 4, 2026 9:30am ET | $117.62 | 85 | $9,997.70 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $117.50 | 85 | $9,987.50 | $10,009.38 |
$-10.20 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 85 | 🟢 BUY | Aug 5, 2026 3:35pm ET | $115.07 | 86 | $9,896.02 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $119.48 | 86 | $10,275.28 | $10,388.64 |
+$379.26 (+3.8%) |
MEAN_REVERSION
17.9h held |
|
| 86 | 🟢 BUY | Aug 7, 2026 9:40am ET | $115.17 | 90 | $10,364.85 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:15am ET | $116.71 | 90 | $10,503.45 | $10,527.24 |
+$138.60 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 87 | 🟢 BUY | Aug 12, 2026 9:30am ET | $125.36 | 83 | $10,404.88 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:45am ET | $125.76 | 83 | $10,438.08 | $10,560.44 |
+$33.20 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 88 | 🟢 BUY | Aug 13, 2026 9:55am ET | $125.42 | 84 | $10,535.28 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:55am ET | $125.74 | 84 | $10,561.74 | $10,586.90 |
+$26.46 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 89 | 🟢 BUY | Aug 14, 2026 1:50pm ET | $126.69 | 83 | $10,515.27 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:15pm ET | $126.99 | 83 | $10,540.17 | $10,611.80 |
+$24.90 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 90 | 🟢 BUY | Aug 19, 2026 11:50am ET | $131.30 | 80 | $10,504.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:25pm ET | $131.70 | 80 | $10,536.00 | $10,643.80 |
+$32.00 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 91 | 🟢 BUY | Aug 20, 2026 2:10pm ET | $134.16 | 79 | $10,598.64 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:30pm ET | $134.66 | 79 | $10,638.14 | $10,683.30 |
+$39.50 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 92 | 🟢 BUY | Aug 24, 2026 9:50am ET | $134.89 | 79 | $10,656.31 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:15pm ET | $133.64 | 79 | $10,557.56 | $10,584.55 |
$-98.75 (-0.9%) |
MEAN_REVERSION
2.4h held |
|
| 93 | 🟢 BUY | Aug 25, 2026 3:50pm ET | $132.39 | 79 | $10,458.81 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $131.85 | 79 | $10,416.15 | $10,541.89 |
$-42.66 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 94 | 🟢 BUY | Aug 27, 2026 9:30am ET | $130.20 | 80 | $10,416.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $128.56 | 80 | $10,284.80 | $10,410.69 |
$-131.20 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 95 | 🟢 BUY | Aug 28, 2026 2:50pm ET | $130.13 | 80 | $10,410.00 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:45pm ET | $130.29 | 80 | $10,423.20 | $10,423.89 |
+$13.20 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 96 | 🟢 BUY | Sep 1, 2026 12:05pm ET | $134.31 | 77 | $10,341.87 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:20pm ET | $135.38 | 77 | $10,424.64 | $10,506.66 |
+$82.77 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 97 | 🟢 BUY | Sep 3, 2026 9:40am ET | $136.72 | 76 | $10,390.72 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:30am ET | $137.00 | 76 | $10,412.00 | $10,527.94 |
+$21.28 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 98 | 🟢 BUY | Sep 4, 2026 3:15pm ET | $134.50 | 78 | $10,491.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $136.91 | 78 | $10,678.98 | $10,715.92 |
+$187.98 (+1.8%) |
MEAN_REVERSION
3.8d held |
|
| 99 | 🟢 BUY | Sep 9, 2026 12:40pm ET | $136.51 | 78 | $10,648.17 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:45pm ET | $136.79 | 78 | $10,669.62 | $10,737.37 |
+$21.45 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 100 | 🟢 BUY | Sep 10, 2026 2:35pm ET | $137.18 | 78 | $10,699.69 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:20pm ET | $137.37 | 78 | $10,714.86 | $10,752.54 |
+$15.17 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 101 | 🟢 BUY | Sep 14, 2026 11:05am ET | $137.90 | 77 | $10,618.68 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:30am ET | $138.89 | 77 | $10,694.53 | $10,828.39 |
+$75.85 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 102 | 🟢 BUY | Sep 16, 2026 9:30am ET | $138.73 | 78 | $10,820.94 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:00pm ET | $134.65 | 78 | $10,502.70 | $10,510.15 |
$-318.24 (-2.9%) |
MEAN_REVERSION
2.5h held |
|
| 103 | 🟢 BUY | Sep 18, 2026 9:30am ET | $132.44 | 79 | $10,462.76 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $133.12 | 79 | $10,516.09 | $10,563.48 |
+$53.33 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 104 | 🟢 BUY | Sep 21, 2026 9:45am ET | $129.17 | 81 | $10,462.77 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:25am ET | $128.02 | 81 | $10,369.62 | $10,470.33 |
$-93.15 (-0.9%) |
MEAN_REVERSION
1.7h held |
|
| 105 | 🟢 BUY | Sep 22, 2026 1:50pm ET | $125.65 | 83 | $10,428.95 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:55pm ET | $125.44 | 83 | $10,411.52 | $10,452.90 |
$-17.43 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 106 | 🟢 BUY | Sep 23, 2026 2:45pm ET | $128.14 | 81 | $10,379.34 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $130.10 | 81 | $10,538.01 | $10,611.57 |
+$158.67 (+1.5%) |
MEAN_REVERSION
18.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,611.57
Net Profit/Loss:
+$611.57
Total Return:
+6.12%