CRWD Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 107 trades in period
+12.75%
Year to Date Return
$16,883.51
Current Value
65%
Win Rate
$14,974.79
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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
53
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
18.9/35
Total Return
15.3/25
Win Rate
8.7/15
Profit Factor
3.0/15
Consistency
7.0/10
Raw Quality
52.8/100
× Confidence 1.00
= 52.6
30-Day Momentum
62
+8.6%
30d Return
64%
Win Rate
14
Trades
1.8×
Profit Factor
Quality: 63.2
Conf: 0.98×
Steady (+9 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
15,761
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
$14,974.79
Current Value
$16,883.51
Period P&L
$1,908.82
Max Drawdown
-12.6%
Sharpe Ratio
0.07
Trade Statistics (Year to Date)
Trades in Period
107
Winners / Losers
70 /
37
Best Trade
+10.20%
Worst Trade
-4.73%
Avg Trade Return
+0.13%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,166,695.40
Estimated Fees
$0.00
Gross P&L
$1,908.82
Net P&L (after fees)
$1,908.82
Gross Return
+12.75%
Net Return (after fees)
+12.75%
✅ 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
📈 CRWD 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 $14,974.79 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 12:20pm ET | $461.94 | 32 | $14,781.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $456.89 | 32 | $14,620.48 | $14,813.24 |
$-161.44 (-1.1%) |
MEAN_REVERSION
2.6h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $483.12 | 30 | $14,493.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $484.19 | 30 | $14,525.55 | $14,845.34 |
+$32.10 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $470.25 | 31 | $14,577.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $464.58 | 31 | $14,401.98 | $14,669.73 |
$-175.62 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 10:45am ET | $460.89 | 31 | $14,287.59 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:05pm ET | $458.82 | 31 | $14,223.42 | $14,605.56 |
$-64.17 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $464.73 | 31 | $14,406.63 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $462.28 | 31 | $14,330.53 | $14,529.45 |
$-76.11 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $455.08 | 31 | $14,107.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:50pm ET | $456.26 | 31 | $14,143.91 | $14,565.88 |
+$36.43 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 11:35am ET | $446.34 | 32 | $14,282.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $443.00 | 32 | $14,176.00 | $14,459.00 |
$-106.88 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 9:35am ET | $450.83 | 32 | $14,426.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $452.49 | 32 | $14,479.68 | $14,512.12 |
+$53.12 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 2:55pm ET | $467.47 | 31 | $14,491.42 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:25pm ET | $468.85 | 31 | $14,534.35 | $14,555.05 |
+$42.94 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 3:30pm ET | $473.54 | 30 | $14,206.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $476.08 | 30 | $14,282.25 | $14,631.10 |
+$76.05 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 3:50pm ET | $469.64 | 31 | $14,558.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $447.43 | 31 | $13,870.18 | $13,942.59 |
$-688.51 (-4.7%) |
🛑 -10% Stop
17.7h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $443.98 | 31 | $13,763.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $445.82 | 31 | $13,820.42 | $13,999.63 |
+$57.04 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 12:45pm ET | $442.02 | 31 | $13,702.62 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:40pm ET | $438.73 | 31 | $13,600.63 | $13,897.64 |
$-101.99 (-0.7%) |
MEAN_REVERSION
2.9h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $410.00 | 33 | $13,530.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $415.82 | 33 | $13,722.17 | $14,089.82 |
+$192.17 (+1.4%) |
MEAN_REVERSION
48m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $403.60 | 34 | $13,722.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:10pm ET | $399.01 | 34 | $13,566.31 | $13,933.72 |
$-156.09 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $393.27 | 35 | $13,764.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $395.70 | 35 | $13,849.67 | $14,018.95 |
+$85.22 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 9:35am ET | $403.00 | 34 | $13,702.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:55am ET | $408.95 | 34 | $13,904.47 | $14,221.42 |
+$202.47 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:55am ET | $408.22 | 34 | $13,879.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $411.39 | 34 | $13,987.43 | $14,329.37 |
+$107.95 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $422.11 | 33 | $13,929.63 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $408.72 | 33 | $13,487.76 | $13,887.50 |
$-441.87 (-3.2%) |
MEAN_REVERSION
1.7h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 1:40pm ET | $416.53 | 33 | $13,745.49 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:35pm ET | $416.26 | 33 | $13,736.58 | $13,878.59 |
$-8.91 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 21 | 🟢 BUY | Feb 20, 2026 12:20pm ET | $422.58 | 32 | $13,522.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:00pm ET | $413.28 | 32 | $13,224.96 | $13,581.15 |
$-297.44 (-2.2%) |
🛑 -10% Stop
40m held |
|
| 22 | 🟢 BUY | Feb 24, 2026 12:45pm ET | $348.73 | 38 | $13,251.74 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:35pm ET | $350.74 | 38 | $13,328.12 | $13,657.53 |
+$76.38 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 23 | 🟢 BUY | Feb 26, 2026 1:15pm ET | $373.82 | 36 | $13,457.52 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:50pm ET | $377.00 | 36 | $13,572.00 | $13,772.01 |
+$114.48 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:30am ET | $368.23 | 37 | $13,624.51 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:45am ET | $380.64 | 37 | $14,083.68 | $14,231.18 |
+$459.17 (+3.4%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Mar 6, 2026 1:10pm ET | $424.53 | 33 | $14,009.49 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:10pm ET | $427.14 | 33 | $14,095.78 | $14,317.47 |
+$86.29 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 26 | 🟢 BUY | Mar 9, 2026 3:00pm ET | $428.33 | 33 | $14,134.89 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $430.46 | 33 | $14,205.34 | $14,387.93 |
+$70.46 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 27 | 🟢 BUY | Mar 12, 2026 11:15am ET | $440.77 | 32 | $14,104.48 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:55am ET | $443.89 | 32 | $14,204.48 | $14,487.93 |
+$100.00 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 28 | 🟢 BUY | Mar 16, 2026 9:40am ET | $437.73 | 33 | $14,445.09 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:40am ET | $431.20 | 33 | $14,229.44 | $14,272.27 |
$-215.66 (-1.5%) |
MEAN_REVERSION
2h held |
|
| 29 | 🟢 BUY | Mar 17, 2026 2:15pm ET | $430.77 | 33 | $14,215.41 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:40pm ET | $431.42 | 33 | $14,236.86 | $14,293.72 |
+$21.45 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 30 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $436.31 | 32 | $13,961.92 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:55am ET | $433.60 | 32 | $13,875.04 | $14,206.84 |
$-86.88 (-0.6%) |
MEAN_REVERSION
19.2h held |
|
| 31 | 🟢 BUY | Mar 20, 2026 12:40pm ET | $409.36 | 34 | $13,918.24 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:55pm ET | $409.70 | 34 | $13,929.80 | $14,218.40 |
+$11.56 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $413.40 | 34 | $14,055.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $406.58 | 34 | $13,823.72 | $13,986.52 |
$-231.88 (-1.6%) |
🛑 -10% Stop
17.6h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 11:15am ET | $391.00 | 35 | $13,685.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:35pm ET | $391.06 | 35 | $13,687.26 | $13,988.78 |
+$2.26 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Mar 27, 2026 9:30am ET | $370.43 | 37 | $13,705.91 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $369.10 | 37 | $13,656.77 | $13,939.64 |
$-49.14 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 35 | 🟢 BUY | Mar 30, 2026 2:45pm ET | $379.26 | 36 | $13,653.18 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $379.50 | 36 | $13,662.00 | $13,948.46 |
+$8.82 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Apr 1, 2026 1:55pm ET | $393.05 | 35 | $13,756.81 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:15pm ET | $392.67 | 35 | $13,743.45 | $13,935.10 |
$-13.36 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Apr 7, 2026 2:00pm ET | $400.65 | 34 | $13,622.10 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:35pm ET | $401.70 | 34 | $13,657.63 | $13,970.63 |
+$35.53 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 38 | 🟢 BUY | Apr 9, 2026 9:35am ET | $415.58 | 33 | $13,714.30 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:10pm ET | $399.71 | 33 | $13,190.43 | $13,446.76 |
$-523.88 (-3.8%) |
MEAN_REVERSION
3.6h held |
|
| 39 | 🟢 BUY | Apr 13, 2026 1:55pm ET | $401.29 | 33 | $13,242.57 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:55pm ET | $401.42 | 33 | $13,246.70 | $13,450.89 |
+$4.13 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 40 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $417.34 | 32 | $13,354.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:40pm ET | $415.26 | 32 | $13,288.16 | $13,384.17 |
$-66.72 (-0.5%) |
MEAN_REVERSION
2.4h held |
|
| 41 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $450.58 | 29 | $13,066.82 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:55pm ET | $449.42 | 29 | $13,033.32 | $13,350.68 |
$-33.49 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 42 | 🟢 BUY | Apr 23, 2026 9:30am ET | $448.74 | 29 | $13,013.46 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $450.81 | 29 | $13,073.49 | $13,410.71 |
+$60.03 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 43 | 🟢 BUY | Apr 27, 2026 9:35am ET | $444.05 | 30 | $13,321.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:45am ET | $451.97 | 30 | $13,559.10 | $13,648.31 |
+$237.60 (+1.8%) |
MEAN_REVERSION
10m held |
|
| 44 | 🟢 BUY | Apr 28, 2026 10:40am ET | $450.53 | 30 | $13,515.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:05pm ET | $452.17 | 30 | $13,565.10 | $13,697.51 |
+$49.20 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 45 | 🟢 BUY | Apr 30, 2026 9:30am ET | $448.28 | 30 | $13,448.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $442.57 | 30 | $13,276.95 | $13,526.06 |
$-171.45 (-1.3%) |
MEAN_REVERSION
1.4h held |
|
| 46 | 🟢 BUY | May 5, 2026 3:55pm ET | $476.22 | 28 | $13,334.16 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $465.85 | 28 | $13,043.80 | $13,235.70 |
$-290.36 (-2.2%) |
🛑 -10% Stop
17.6h held |
|
| 47 | 🟢 BUY | May 7, 2026 12:15pm ET | $498.56 | 26 | $12,962.56 | — | — | — |
| 🔴 SELL | May 7, 2026 1:40pm ET | $499.08 | 26 | $12,976.08 | $13,249.22 |
+$13.52 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 48 | 🟢 BUY | May 12, 2026 9:35am ET | $535.65 | 24 | $12,855.60 | — | — | — |
| 🔴 SELL | May 12, 2026 9:45am ET | $541.86 | 24 | $13,004.64 | $13,398.26 |
+$149.04 (+1.2%) |
MEAN_REVERSION
10m held |
|
| 49 | 🟢 BUY | May 14, 2026 9:40am ET | $557.80 | 24 | $13,387.20 | — | — | — |
| 🔴 SELL | May 14, 2026 10:05am ET | $564.50 | 24 | $13,548.00 | $13,559.06 |
+$160.80 (+1.2%) |
MEAN_REVERSION
25m held |
|
| 50 | 🟢 BUY | May 18, 2026 9:30am ET | $589.34 | 23 | $13,554.71 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $599.36 | 23 | $13,785.28 | $13,789.63 |
+$230.57 (+1.7%) |
MEAN_REVERSION
5m held |
|
| 51 | 🟢 BUY | May 19, 2026 11:40am ET | $619.21 | 22 | $13,622.62 | — | — | — |
| 🔴 SELL | May 19, 2026 12:55pm ET | $619.13 | 22 | $13,620.86 | $13,787.87 |
$-1.76 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | May 20, 2026 12:55pm ET | $639.75 | 21 | $13,434.75 | — | — | — |
| 🔴 SELL | May 20, 2026 1:15pm ET | $644.36 | 21 | $13,531.60 | $13,884.72 |
+$96.85 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 53 | 🟢 BUY | May 21, 2026 2:25pm ET | $644.75 | 21 | $13,539.75 | — | — | — |
| 🔴 SELL | May 21, 2026 3:20pm ET | $646.77 | 21 | $13,582.17 | $13,927.14 |
+$42.42 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 54 | 🟢 BUY | May 26, 2026 9:40am ET | $650.64 | 21 | $13,663.44 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $667.46 | 21 | $14,016.56 | $14,280.26 |
+$353.12 (+2.6%) |
MEAN_REVERSION
10m held |
|
| 55 | 🟢 BUY | May 27, 2026 9:50am ET | $644.20 | 22 | $14,172.40 | — | — | — |
| 🔴 SELL | May 27, 2026 12:00pm ET | $645.17 | 22 | $14,193.74 | $14,301.60 |
+$21.34 (+0.2%) |
MEAN_REVERSION
2.2h held |
|
| 56 | 🟢 BUY | May 28, 2026 2:50pm ET | $672.10 | 21 | $14,114.20 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $694.87 | 21 | $14,592.27 | $14,779.67 |
+$478.07 (+3.4%) |
MEAN_REVERSION
18.7h held |
|
| 57 | 🟢 BUY | Jun 2, 2026 9:30am ET | $764.85 | 19 | $14,532.15 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:40am ET | $757.26 | 19 | $14,387.94 | $14,635.46 |
$-144.21 (-1.0%) |
MEAN_REVERSION
2.2h held |
|
| 58 | 🟢 BUY | Jun 3, 2026 11:45am ET | $748.91 | 19 | $14,229.29 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:40pm ET | $750.60 | 19 | $14,261.35 | $14,667.52 |
+$32.06 (+0.2%) |
MEAN_REVERSION
1.9h held |
|
| 59 | 🟢 BUY | Jun 5, 2026 9:30am ET | $685.44 | 21 | $14,394.14 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:00am ET | $694.90 | 21 | $14,592.90 | $14,866.28 |
+$198.76 (+1.4%) |
MEAN_REVERSION
1.5h held |
|
| 60 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $655.85 | 22 | $14,428.70 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $657.60 | 22 | $14,467.31 | $14,904.89 |
+$38.61 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 61 | 🟢 BUY | Jun 10, 2026 9:30am ET | $638.20 | 23 | $14,678.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $647.03 | 23 | $14,881.58 | $15,107.87 |
+$202.98 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 62 | 🟢 BUY | Jun 12, 2026 9:30am ET | $687.00 | 21 | $14,427.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $692.05 | 21 | $14,533.15 | $15,214.02 |
+$106.15 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 63 | 🟢 BUY | Jun 15, 2026 3:05pm ET | $690.47 | 22 | $15,190.30 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:35pm ET | $691.77 | 22 | $15,218.83 | $15,242.55 |
+$28.53 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 64 | 🟢 BUY | Jun 17, 2026 9:35am ET | $676.04 | 22 | $14,872.88 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $686.15 | 22 | $15,095.30 | $15,464.97 |
+$222.42 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 65 | 🟢 BUY | Jun 22, 2026 1:10pm ET | $677.68 | 22 | $14,908.96 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:00pm ET | $682.50 | 22 | $15,015.00 | $15,571.01 |
+$106.04 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 66 | 🟢 BUY | Jun 23, 2026 2:30pm ET | $683.92 | 22 | $15,046.24 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $685.34 | 22 | $15,077.48 | $15,602.25 |
+$31.24 (+0.2%) |
MEAN_REVERSION
19.3h held |
|
| 67 | 🟢 BUY | Jun 25, 2026 12:30pm ET | $671.24 | 23 | $15,438.52 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:20pm ET | $675.58 | 23 | $15,538.23 | $15,701.96 |
+$99.71 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 68 | 🟢 BUY | Jun 26, 2026 2:20pm ET | $171.95 | 91 | $15,647.56 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:10pm ET | $172.46 | 91 | $15,694.09 | $15,748.48 |
+$46.52 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 69 | 🟢 BUY | Jul 1, 2026 1:55pm ET | $193.35 | 81 | $15,661.35 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:30pm ET | $192.88 | 81 | $15,623.28 | $15,710.41 |
$-38.07 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 70 | 🟢 BUY | Jul 6, 2026 9:30am ET | $189.38 | 82 | $15,529.32 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $199.41 | 82 | $16,352.03 | $16,533.12 |
+$822.71 (+5.3%) |
MEAN_REVERSION
5m held |
|
| 71 | 🟢 BUY | Jul 7, 2026 9:35am ET | $195.70 | 84 | $16,438.80 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:30am ET | $198.01 | 84 | $16,632.84 | $16,727.16 |
+$194.04 (+1.2%) |
MEAN_REVERSION
55m held |
|
| 72 | 🟢 BUY | Jul 9, 2026 9:30am ET | $188.30 | 88 | $16,570.40 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $193.36 | 88 | $17,015.25 | $17,172.01 |
+$444.85 (+2.7%) |
MEAN_REVERSION
5m held |
|
| 73 | 🟢 BUY | Jul 10, 2026 10:00am ET | $195.60 | 87 | $17,017.20 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:50pm ET | $187.62 | 87 | $16,323.17 | $16,477.98 |
$-694.03 (-4.1%) |
MEAN_REVERSION
3.8h held |
|
| 74 | 🟢 BUY | Jul 13, 2026 2:15pm ET | $187.48 | 87 | $16,310.85 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:40pm ET | $188.15 | 87 | $16,369.48 | $16,536.61 |
+$58.64 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 75 | 🟢 BUY | Jul 15, 2026 2:40pm ET | $206.25 | 80 | $16,499.80 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:50pm ET | $207.71 | 80 | $16,616.80 | $16,653.61 |
+$117.00 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 76 | 🟢 BUY | Jul 16, 2026 3:05pm ET | $202.60 | 82 | $16,613.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $203.77 | 82 | $16,709.14 | $16,749.55 |
+$95.94 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 77 | 🟢 BUY | Jul 20, 2026 2:40pm ET | $202.60 | 82 | $16,612.79 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:50pm ET | $198.13 | 82 | $16,246.66 | $16,383.42 |
$-366.13 (-2.2%) |
🛑 -10% Stop
1.2h held |
|
| 78 | 🟢 BUY | Jul 22, 2026 9:30am ET | $190.03 | 86 | $16,342.62 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $186.83 | 86 | $16,067.38 | $16,108.18 |
$-275.24 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Jul 23, 2026 9:35am ET | $185.33 | 86 | $15,938.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:55am ET | $183.32 | 86 | $15,765.52 | $15,935.22 |
$-172.96 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 80 | 🟢 BUY | Jul 24, 2026 12:50pm ET | $182.46 | 87 | $15,874.02 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:15pm ET | $183.20 | 87 | $15,938.40 | $15,999.60 |
+$64.38 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 81 | 🟢 BUY | Jul 27, 2026 1:15pm ET | $181.54 | 88 | $15,975.96 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:55pm ET | $181.65 | 88 | $15,985.20 | $16,008.84 |
+$9.24 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 82 | 🟢 BUY | Jul 28, 2026 3:05pm ET | $183.12 | 87 | $15,931.44 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $186.13 | 87 | $16,193.30 | $16,270.70 |
+$261.86 (+1.6%) |
MEAN_REVERSION
18.4h held |
|
| 83 | 🟢 BUY | Jul 30, 2026 9:40am ET | $178.11 | 91 | $16,208.01 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:55am ET | $181.85 | 91 | $16,548.35 | $16,611.04 |
+$340.34 (+2.1%) |
MEAN_REVERSION
15m held |
|
| 84 | 🟢 BUY | Aug 4, 2026 12:50pm ET | $208.91 | 79 | $16,503.89 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:10pm ET | $209.82 | 79 | $16,575.78 | $16,682.93 |
+$71.89 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 85 | 🟢 BUY | Aug 5, 2026 2:40pm ET | $212.60 | 78 | $16,582.80 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $203.00 | 78 | $15,834.00 | $15,934.13 |
$-748.80 (-4.5%) |
🛑 -10% Stop
18.8h held |
|
| 86 | 🟢 BUY | Aug 10, 2026 2:00pm ET | $224.84 | 70 | $15,738.45 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:00pm ET | $225.46 | 70 | $15,782.20 | $15,977.88 |
+$43.75 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 87 | 🟢 BUY | Aug 12, 2026 11:40am ET | $221.08 | 72 | $15,917.77 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:45pm ET | $220.60 | 72 | $15,883.20 | $15,943.31 |
$-34.57 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 88 | 🟢 BUY | Aug 14, 2026 9:35am ET | $225.06 | 70 | $15,754.20 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:50am ET | $219.94 | 70 | $15,395.80 | $15,584.91 |
$-358.40 (-2.3%) |
MEAN_REVERSION
2.3h held |
|
| 89 | 🟢 BUY | Aug 17, 2026 12:45pm ET | $213.62 | 72 | $15,380.64 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:30pm ET | $214.79 | 72 | $15,464.88 | $15,669.15 |
+$84.24 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 90 | 🟢 BUY | Aug 19, 2026 9:35am ET | $208.76 | 75 | $15,656.63 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:20am ET | $200.58 | 75 | $15,043.13 | $15,055.66 |
$-613.49 (-3.9%) |
MEAN_REVERSION
1.8h held |
|
| 91 | 🟢 BUY | Aug 20, 2026 11:20am ET | $192.00 | 78 | $14,976.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:20pm ET | $193.56 | 78 | $15,097.68 | $15,177.34 |
+$121.68 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 92 | 🟢 BUY | Aug 24, 2026 10:10am ET | $188.69 | 80 | $15,095.19 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:30am ET | $192.07 | 80 | $15,365.60 | $15,447.75 |
+$270.41 (+1.8%) |
MEAN_REVERSION
20m held |
|
| 93 | 🟢 BUY | Aug 25, 2026 12:10pm ET | $187.10 | 82 | $15,341.79 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:20pm ET | $184.52 | 82 | $15,130.64 | $15,236.60 |
$-211.15 (-1.4%) |
MEAN_REVERSION
2.2h held |
|
| 94 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $188.75 | 80 | $15,100.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $208.00 | 80 | $16,640.00 | $16,776.60 |
+$1,540.00 (+10.2%) |
MEAN_REVERSION
17.6h held |
|
| 95 | 🟢 BUY | Aug 28, 2026 9:35am ET | $218.86 | 76 | $16,633.66 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:05am ET | $213.95 | 76 | $16,260.20 | $16,403.14 |
$-373.46 (-2.2%) |
MEAN_REVERSION
1.5h held |
|
| 96 | 🟢 BUY | Aug 31, 2026 1:55pm ET | $226.49 | 72 | $16,306.92 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:00pm ET | $227.89 | 72 | $16,408.08 | $16,504.30 |
+$101.16 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 97 | 🟢 BUY | Sep 1, 2026 2:30pm ET | $212.84 | 77 | $16,388.68 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:10pm ET | $214.28 | 77 | $16,499.56 | $16,615.18 |
+$110.88 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 98 | 🟢 BUY | Sep 3, 2026 1:40pm ET | $212.14 | 78 | $16,546.92 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:00pm ET | $213.54 | 78 | $16,655.73 | $16,723.99 |
+$108.81 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 99 | 🟢 BUY | Sep 8, 2026 9:30am ET | $210.08 | 79 | $16,596.32 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $209.22 | 79 | $16,528.38 | $16,656.05 |
$-67.94 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 100 | 🟢 BUY | Sep 9, 2026 12:20pm ET | $207.84 | 80 | $16,627.20 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:55pm ET | $208.96 | 80 | $16,716.80 | $16,745.65 |
+$89.60 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 101 | 🟢 BUY | Sep 11, 2026 9:30am ET | $208.01 | 80 | $16,640.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $210.13 | 80 | $16,810.40 | $16,915.65 |
+$170.00 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 102 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $235.07 | 71 | $16,690.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $233.13 | 71 | $16,552.23 | $16,777.88 |
$-137.77 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 103 | 🟢 BUY | Sep 16, 2026 9:30am ET | $236.52 | 70 | $16,556.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $241.27 | 70 | $16,889.25 | $17,110.38 |
+$332.50 (+2.0%) |
MEAN_REVERSION
35m held |
|
| 104 | 🟢 BUY | Sep 17, 2026 2:15pm ET | $246.22 | 69 | $16,989.18 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:50pm ET | $247.14 | 69 | $17,052.66 | $17,173.86 |
+$63.48 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 105 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $237.60 | 72 | $17,107.20 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $230.85 | 72 | $16,621.20 | $16,687.86 |
$-486.00 (-2.8%) |
🛑 -10% Stop
2.7d held |
|
| 106 | 🟢 BUY | Sep 22, 2026 9:30am ET | $247.24 | 67 | $16,564.75 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $248.56 | 67 | $16,653.52 | $16,776.63 |
+$88.77 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 107 | 🟢 BUY | Sep 24, 2026 9:50am ET | $259.00 | 64 | $16,576.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:35am ET | $260.67 | 64 | $16,682.88 | $16,883.51 |
+$106.88 (+0.6%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,883.51
Net Profit/Loss:
+$6,883.51
Total Return:
+68.84%