DIA Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 104 trades in period
+0.51%
Year to Date Return
$9,600.42
Current Value
59%
Win Rate
$9,552.09
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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.3/100
× Confidence 1.00
= 12.3
30-Day Momentum
10
-1.8%
30d Return
23%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-3 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
16,073
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
$9,552.09
Current Value
$9,600.42
Period P&L
$48.34
Max Drawdown
-11.0%
Sharpe Ratio
0.02
Trade Statistics (Year to Date)
Trades in Period
104
Winners / Losers
61 /
43
Best Trade
+1.32%
Worst Trade
-1.40%
Avg Trade Return
+0.01%
Avg Hold Time
7.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,942,324.44
Estimated Fees
$0.00
Gross P&L
$48.34
Net P&L (after fees)
$48.34
Gross Return
+0.51%
Net Return (after fees)
+0.51%
✅ 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
📈 DIA 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 - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,552.09 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 | $479.97 | 19 | $9,119.43 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $480.77 | 19 | $9,134.63 | $9,567.27 |
+$15.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $491.09 | 19 | $9,330.71 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $490.45 | 19 | $9,318.55 | $9,555.11 |
$-12.16 (-0.1%) |
MEAN_REVERSION
19.2h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:50am ET | $493.81 | 19 | $9,382.39 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $492.99 | 19 | $9,366.81 | $9,539.53 |
$-15.58 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $490.35 | 19 | $9,316.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $493.53 | 19 | $9,377.07 | $9,600.05 |
+$60.51 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $492.45 | 19 | $9,356.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $492.17 | 19 | $9,351.23 | $9,594.73 |
$-5.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $494.84 | 19 | $9,401.96 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $495.42 | 19 | $9,412.98 | $9,605.75 |
+$11.02 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:25pm ET | $493.50 | 19 | $9,376.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $486.58 | 19 | $9,245.02 | $9,474.27 |
$-131.48 (-1.4%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:55am ET | $487.64 | 19 | $9,265.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $487.38 | 19 | $9,260.22 | $9,469.33 |
$-4.94 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:40pm ET | $494.52 | 19 | $9,395.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $491.20 | 19 | $9,332.80 | $9,406.25 |
$-63.08 (-0.7%) |
🛑 -10% Stop
18.8h held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:30am ET | $490.69 | 19 | $9,323.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $489.71 | 19 | $9,304.49 | $9,387.63 |
$-18.62 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:05am ET | $489.32 | 19 | $9,297.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $490.03 | 19 | $9,310.57 | $9,401.12 |
+$13.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:30am ET | $487.61 | 19 | $9,264.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $488.32 | 19 | $9,278.08 | $9,414.61 |
+$13.49 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 11:25am ET | $493.64 | 19 | $9,379.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $490.04 | 19 | $9,310.76 | $9,346.21 |
$-68.40 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $491.79 | 19 | $9,344.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $490.28 | 19 | $9,315.32 | $9,317.52 |
$-28.69 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:45am ET | $498.73 | 18 | $8,977.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $500.42 | 18 | $9,007.56 | $9,347.94 |
+$30.42 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $503.22 | 18 | $9,057.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $502.44 | 18 | $9,043.92 | $9,333.90 |
$-14.04 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 17 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $494.31 | 18 | $8,897.58 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:30pm ET | $495.78 | 18 | $8,924.04 | $9,360.36 |
+$26.46 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 18 | 🟢 BUY | Feb 18, 2026 1:30pm ET | $498.14 | 18 | $8,966.61 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $496.68 | 18 | $8,940.24 | $9,333.99 |
$-26.37 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 19 | 🟢 BUY | Feb 20, 2026 9:35am ET | $491.88 | 18 | $8,853.84 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:00am ET | $493.42 | 18 | $8,881.65 | $9,361.80 |
+$27.81 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 20 | 🟢 BUY | Feb 23, 2026 10:00am ET | $492.01 | 19 | $9,348.19 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:40am ET | $489.26 | 19 | $9,295.98 | $9,309.59 |
$-52.21 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 2:15pm ET | $494.23 | 18 | $8,896.14 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:35pm ET | $494.70 | 18 | $8,904.60 | $9,318.05 |
+$8.46 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 22 | 🟢 BUY | Feb 27, 2026 9:30am ET | $490.20 | 19 | $9,313.80 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $489.58 | 19 | $9,302.02 | $9,306.27 |
$-11.78 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Mar 2, 2026 9:35am ET | $485.14 | 19 | $9,217.66 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $488.35 | 19 | $9,278.65 | $9,367.26 |
+$60.99 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 9:40am ET | $484.78 | 19 | $9,210.82 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $486.37 | 19 | $9,241.03 | $9,397.47 |
+$30.21 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 25 | 🟢 BUY | Mar 5, 2026 12:35pm ET | $478.05 | 19 | $9,082.95 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:45pm ET | $478.36 | 19 | $9,088.84 | $9,403.36 |
+$5.89 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Mar 9, 2026 9:30am ET | $470.74 | 19 | $8,944.06 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:55am ET | $470.86 | 19 | $8,946.25 | $9,405.55 |
+$2.19 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 27 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $479.13 | 19 | $9,103.47 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:50am ET | $475.98 | 19 | $9,043.62 | $9,345.70 |
$-59.85 (-0.7%) |
MEAN_REVERSION
20.6h held |
|
| 28 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $466.52 | 20 | $9,330.40 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $467.56 | 20 | $9,351.20 | $9,366.50 |
+$20.80 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 29 | 🟢 BUY | Mar 17, 2026 2:20pm ET | $470.97 | 19 | $8,948.43 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:50pm ET | $471.71 | 19 | $8,962.51 | $9,380.58 |
+$14.08 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 30 | 🟢 BUY | Mar 18, 2026 2:55pm ET | $464.10 | 20 | $9,281.90 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $459.83 | 20 | $9,196.70 | $9,295.38 |
$-85.20 (-0.9%) |
🛑 -10% Stop
18.6h held |
|
| 31 | 🟢 BUY | Mar 20, 2026 1:30pm ET | $457.52 | 20 | $9,150.30 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $455.98 | 20 | $9,119.60 | $9,264.68 |
$-30.70 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 32 | 🟢 BUY | Mar 24, 2026 9:30am ET | $458.56 | 20 | $9,171.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:30am ET | $460.71 | 20 | $9,214.20 | $9,307.68 |
+$43.00 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 11:20am ET | $462.65 | 20 | $9,253.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:30am ET | $464.71 | 20 | $9,294.20 | $9,348.88 |
+$41.20 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 34 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $460.50 | 20 | $9,210.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:35pm ET | $460.41 | 20 | $9,208.20 | $9,347.08 |
$-1.80 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 35 | 🟢 BUY | Mar 27, 2026 3:40pm ET | $451.54 | 20 | $9,030.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $455.20 | 20 | $9,104.00 | $9,420.28 |
+$73.20 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 36 | 🟢 BUY | Apr 1, 2026 12:30pm ET | $466.90 | 20 | $9,338.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:45pm ET | $467.42 | 20 | $9,348.40 | $9,430.68 |
+$10.40 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $465.06 | 20 | $9,301.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $465.77 | 20 | $9,315.40 | $9,444.88 |
+$14.20 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 38 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $463.85 | 20 | $9,277.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $464.79 | 20 | $9,295.80 | $9,463.68 |
+$18.80 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 39 | 🟢 BUY | Apr 10, 2026 9:35am ET | $480.48 | 19 | $9,129.12 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:40am ET | $481.12 | 19 | $9,141.28 | $9,475.84 |
+$12.16 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 40 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $484.70 | 19 | $9,209.39 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:35pm ET | $485.35 | 19 | $9,221.65 | $9,488.10 |
+$12.26 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 41 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $494.91 | 19 | $9,403.29 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:40pm ET | $494.54 | 19 | $9,396.26 | $9,481.07 |
$-7.03 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 42 | 🟢 BUY | Apr 21, 2026 11:05am ET | $493.82 | 19 | $9,382.58 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $493.97 | 19 | $9,385.43 | $9,483.92 |
+$2.85 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 43 | 🟢 BUY | Apr 22, 2026 2:05pm ET | $493.73 | 19 | $9,380.96 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:20pm ET | $493.97 | 19 | $9,385.43 | $9,488.39 |
+$4.47 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 44 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $492.27 | 19 | $9,353.13 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $493.25 | 19 | $9,371.75 | $9,507.01 |
+$18.62 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 45 | 🟢 BUY | Apr 27, 2026 11:05am ET | $490.68 | 19 | $9,322.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $491.38 | 19 | $9,336.14 | $9,520.23 |
+$13.22 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 46 | 🟢 BUY | Apr 28, 2026 1:00pm ET | $491.62 | 19 | $9,340.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:45pm ET | $492.08 | 19 | $9,349.43 | $9,528.89 |
+$8.66 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 47 | 🟢 BUY | Apr 29, 2026 2:05pm ET | $487.19 | 19 | $9,256.61 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:55pm ET | $488.30 | 19 | $9,277.70 | $9,549.98 |
+$21.09 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 48 | 🟢 BUY | May 1, 2026 12:30pm ET | $495.84 | 19 | $9,420.96 | — | — | — |
| 🔴 SELL | May 1, 2026 1:15pm ET | $496.45 | 19 | $9,432.64 | $9,561.66 |
+$11.68 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 49 | 🟢 BUY | May 7, 2026 12:20pm ET | $497.15 | 19 | $9,445.85 | — | — | — |
| 🔴 SELL | May 7, 2026 2:15pm ET | $496.37 | 19 | $9,431.03 | $9,546.84 |
$-14.82 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 50 | 🟢 BUY | May 8, 2026 2:50pm ET | $495.42 | 19 | $9,412.98 | — | — | — |
| 🔴 SELL | May 8, 2026 3:35pm ET | $495.89 | 19 | $9,421.91 | $9,555.77 |
+$8.93 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 51 | 🟢 BUY | May 12, 2026 9:35am ET | $495.14 | 19 | $9,407.66 | — | — | — |
| 🔴 SELL | May 12, 2026 11:00am ET | $494.48 | 19 | $9,395.12 | $9,543.23 |
$-12.54 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 52 | 🟢 BUY | May 14, 2026 12:55pm ET | $500.00 | 19 | $9,500.00 | — | — | — |
| 🔴 SELL | May 14, 2026 1:45pm ET | $500.77 | 19 | $9,514.63 | $9,557.86 |
+$14.63 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 53 | 🟢 BUY | May 15, 2026 2:15pm ET | $495.92 | 19 | $9,422.48 | — | — | — |
| 🔴 SELL | May 15, 2026 3:40pm ET | $496.10 | 19 | $9,425.90 | $9,561.28 |
+$3.42 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 54 | 🟢 BUY | May 19, 2026 11:25am ET | $494.26 | 19 | $9,390.94 | — | — | — |
| 🔴 SELL | May 19, 2026 12:20pm ET | $494.90 | 19 | $9,403.10 | $9,573.44 |
+$12.16 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 55 | 🟢 BUY | May 21, 2026 9:30am ET | $498.66 | 19 | $9,474.54 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $500.01 | 19 | $9,500.19 | $9,599.09 |
+$25.65 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 56 | 🟢 BUY | May 22, 2026 3:25pm ET | $506.58 | 18 | $9,118.35 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $507.76 | 18 | $9,139.68 | $9,620.42 |
+$21.33 (+0.2%) |
MEAN_REVERSION
3.8d held |
|
| 57 | 🟢 BUY | May 27, 2026 11:40am ET | $506.68 | 18 | $9,120.24 | — | — | — |
| 🔴 SELL | May 27, 2026 12:30pm ET | $507.26 | 18 | $9,130.59 | $9,630.77 |
+$10.35 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 58 | 🟢 BUY | May 28, 2026 1:25pm ET | $506.78 | 19 | $9,628.82 | — | — | — |
| 🔴 SELL | May 28, 2026 3:05pm ET | $506.55 | 19 | $9,624.36 | $9,626.31 |
$-4.46 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 59 | 🟢 BUY | Jun 1, 2026 9:40am ET | $509.23 | 18 | $9,166.06 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:10am ET | $509.56 | 18 | $9,172.08 | $9,632.33 |
+$6.02 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 60 | 🟢 BUY | Jun 3, 2026 9:30am ET | $512.40 | 18 | $9,223.11 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $511.84 | 18 | $9,213.12 | $9,622.34 |
$-9.99 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 61 | 🟢 BUY | Jun 5, 2026 9:35am ET | $515.69 | 18 | $9,282.42 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $514.90 | 18 | $9,268.20 | $9,608.12 |
$-14.22 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 62 | 🟢 BUY | Jun 8, 2026 11:35am ET | $510.04 | 18 | $9,180.72 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $509.75 | 18 | $9,175.50 | $9,602.90 |
$-5.22 (-0.1%) |
MEAN_REVERSION
2.5h held |
|
| 63 | 🟢 BUY | Jun 10, 2026 9:30am ET | $507.35 | 18 | $9,132.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:20am ET | $508.12 | 18 | $9,146.16 | $9,616.76 |
+$13.86 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 64 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $512.70 | 18 | $9,228.54 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $519.47 | 18 | $9,350.46 | $9,738.68 |
+$121.92 (+1.3%) |
MEAN_REVERSION
2.7d held |
|
| 65 | 🟢 BUY | Jun 16, 2026 1:35pm ET | $522.53 | 18 | $9,405.54 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $521.82 | 18 | $9,392.76 | $9,725.90 |
$-12.78 (-0.1%) |
MEAN_REVERSION
20h held |
|
| 66 | 🟢 BUY | Jun 22, 2026 2:00pm ET | $516.77 | 18 | $9,301.86 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:20pm ET | $517.28 | 18 | $9,310.95 | $9,734.99 |
+$9.09 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 67 | 🟢 BUY | Jun 24, 2026 12:55pm ET | $520.30 | 18 | $9,365.40 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:25pm ET | $519.23 | 18 | $9,346.14 | $9,715.73 |
$-19.26 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 68 | 🟢 BUY | Jun 26, 2026 9:30am ET | $517.21 | 18 | $9,309.78 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:05am ET | $518.92 | 18 | $9,340.56 | $9,746.51 |
+$30.78 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 69 | 🟢 BUY | Jun 29, 2026 3:20pm ET | $521.88 | 18 | $9,393.84 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $519.78 | 18 | $9,356.04 | $9,708.71 |
$-37.80 (-0.4%) |
🛑 -10% Stop
18.2h held |
|
| 70 | 🟢 BUY | Jul 1, 2026 9:30am ET | $519.98 | 18 | $9,359.59 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:50am ET | $522.18 | 18 | $9,399.24 | $9,748.36 |
+$39.65 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 71 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $527.76 | 18 | $9,499.68 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:50pm ET | $528.43 | 18 | $9,511.74 | $9,760.42 |
+$12.06 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 72 | 🟢 BUY | Jul 10, 2026 3:55pm ET | $525.77 | 18 | $9,463.86 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $526.96 | 18 | $9,485.28 | $9,781.84 |
+$21.42 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 73 | 🟢 BUY | Jul 14, 2026 9:30am ET | $523.55 | 18 | $9,423.90 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $524.69 | 18 | $9,444.42 | $9,802.36 |
+$20.52 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 74 | 🟢 BUY | Jul 15, 2026 12:10pm ET | $525.00 | 18 | $9,450.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:20pm ET | $523.78 | 18 | $9,428.07 | $9,780.43 |
$-21.93 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 75 | 🟢 BUY | Jul 16, 2026 12:20pm ET | $525.35 | 18 | $9,456.30 | — | — | — |
| 🔴 SELL | Jul 16, 2026 12:55pm ET | $526.52 | 18 | $9,477.36 | $9,801.49 |
+$21.06 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 76 | 🟢 BUY | Jul 17, 2026 1:50pm ET | $521.99 | 18 | $9,395.82 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:40pm ET | $521.18 | 18 | $9,381.24 | $9,786.91 |
$-14.58 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 77 | 🟢 BUY | Jul 21, 2026 2:00pm ET | $521.58 | 18 | $9,388.44 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:25pm ET | $521.69 | 18 | $9,390.42 | $9,788.89 |
+$1.98 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 78 | 🟢 BUY | Jul 22, 2026 3:25pm ET | $521.59 | 18 | $9,388.71 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $517.69 | 18 | $9,318.42 | $9,718.60 |
$-70.29 (-0.7%) |
🛑 -10% Stop
18.1h held |
|
| 79 | 🟢 BUY | Jul 24, 2026 12:50pm ET | $519.02 | 18 | $9,342.36 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:05pm ET | $519.34 | 18 | $9,348.12 | $9,724.36 |
+$5.76 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 80 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $527.35 | 18 | $9,492.30 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:45pm ET | $527.50 | 18 | $9,495.00 | $9,727.06 |
+$2.70 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 81 | 🟢 BUY | Jul 29, 2026 3:30pm ET | $517.04 | 18 | $9,306.72 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:50am ET | $518.31 | 18 | $9,329.58 | $9,749.92 |
+$22.86 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 82 | 🟢 BUY | Jul 31, 2026 10:10am ET | $520.00 | 18 | $9,360.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:40am ET | $521.36 | 18 | $9,384.48 | $9,774.40 |
+$24.48 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 83 | 🟢 BUY | Aug 3, 2026 12:45pm ET | $529.19 | 18 | $9,525.42 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:30pm ET | $529.30 | 18 | $9,527.49 | $9,776.47 |
+$2.07 (+0.0%) |
MEAN_REVERSION
45m held |
|
| 84 | 🟢 BUY | Aug 6, 2026 9:35am ET | $542.92 | 18 | $9,772.56 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:40pm ET | $539.68 | 18 | $9,714.33 | $9,718.24 |
$-58.23 (-0.6%) |
MEAN_REVERSION
3.1h held |
|
| 85 | 🟢 BUY | Aug 7, 2026 2:10pm ET | $538.56 | 18 | $9,694.08 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:00pm ET | $539.01 | 18 | $9,702.18 | $9,726.34 |
+$8.10 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 86 | 🟢 BUY | Aug 11, 2026 2:05pm ET | $537.95 | 18 | $9,683.10 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:40pm ET | $537.78 | 18 | $9,680.04 | $9,723.28 |
$-3.06 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 87 | 🟢 BUY | Aug 12, 2026 3:55pm ET | $537.03 | 18 | $9,666.54 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $538.84 | 18 | $9,699.12 | $9,755.86 |
+$32.58 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 88 | 🟢 BUY | Aug 14, 2026 9:40am ET | $536.99 | 18 | $9,665.82 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:45am ET | $537.60 | 18 | $9,676.87 | $9,766.91 |
+$11.05 (+0.1%) |
MEAN_REVERSION
5m held |
|
| 89 | 🟢 BUY | Aug 17, 2026 1:35pm ET | $533.80 | 18 | $9,608.42 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:25pm ET | $534.33 | 18 | $9,617.94 | $9,776.43 |
+$9.52 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 90 | 🟢 BUY | Aug 19, 2026 11:40am ET | $534.61 | 18 | $9,622.98 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:50pm ET | $534.23 | 18 | $9,616.14 | $9,769.59 |
$-6.84 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 91 | 🟢 BUY | Aug 24, 2026 1:20pm ET | $532.89 | 18 | $9,592.02 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:10pm ET | $533.34 | 18 | $9,600.21 | $9,777.78 |
+$8.19 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 92 | 🟢 BUY | Aug 26, 2026 10:25am ET | $534.31 | 18 | $9,617.58 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:45am ET | $534.25 | 18 | $9,616.50 | $9,776.70 |
$-1.08 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 93 | 🟢 BUY | Aug 27, 2026 2:00pm ET | $535.69 | 18 | $9,642.39 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:40pm ET | $534.95 | 18 | $9,629.01 | $9,763.32 |
$-13.38 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 94 | 🟢 BUY | Aug 31, 2026 9:30am ET | $531.92 | 18 | $9,574.56 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:05am ET | $531.66 | 18 | $9,569.88 | $9,758.64 |
$-4.68 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 95 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $528.62 | 18 | $9,515.16 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:25pm ET | $528.13 | 18 | $9,506.34 | $9,749.82 |
$-8.82 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Sep 3, 2026 3:10pm ET | $536.74 | 18 | $9,661.32 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:35pm ET | $536.92 | 18 | $9,664.56 | $9,753.06 |
+$3.24 (+0.0%) |
MEAN_REVERSION
25m held |
|
| 97 | 🟢 BUY | Sep 8, 2026 9:30am ET | $530.27 | 18 | $9,544.86 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:05am ET | $528.75 | 18 | $9,517.50 | $9,725.70 |
$-27.36 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 98 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $524.46 | 18 | $9,440.28 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $522.20 | 18 | $9,399.60 | $9,685.02 |
$-40.68 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 99 | 🟢 BUY | Sep 11, 2026 2:25pm ET | $526.24 | 18 | $9,472.32 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $524.76 | 18 | $9,445.68 | $9,658.38 |
$-26.64 (-0.3%) |
🛑 -10% Stop
2.8d held |
|
| 100 | 🟢 BUY | Sep 15, 2026 9:30am ET | $523.56 | 18 | $9,424.08 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $521.63 | 18 | $9,389.34 | $9,623.64 |
$-34.74 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 101 | 🟢 BUY | Sep 16, 2026 10:00am ET | $520.35 | 18 | $9,366.30 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:45am ET | $520.68 | 18 | $9,372.33 | $9,629.67 |
+$6.03 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 102 | 🟢 BUY | Sep 18, 2026 9:30am ET | $516.54 | 18 | $9,297.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:35am ET | $515.77 | 18 | $9,283.86 | $9,615.81 |
$-13.86 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 103 | 🟢 BUY | Sep 22, 2026 9:50am ET | $518.97 | 18 | $9,341.46 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:10pm ET | $517.43 | 18 | $9,313.83 | $9,588.18 |
$-27.63 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 104 | 🟢 BUY | Sep 23, 2026 1:00pm ET | $514.15 | 18 | $9,254.70 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:15pm ET | $514.83 | 18 | $9,266.94 | $9,600.42 |
+$12.24 (+0.1%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,600.42
Net Profit/Loss:
$-399.58
Total Return:
-4.00%