GOOGL Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 100 trades in period
+3.41%
Year to Date Return
$11,489.72
Current Value
56%
Win Rate
$11,110.85
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.5/35
Total Return
10.2/25
Win Rate
7.7/15
Profit Factor
1.3/15
Consistency
5.5/10
Raw Quality
30.1/100
× Confidence 1.00
= 30.0
30-Day Momentum
9
-2.1%
30d Return
40%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-21 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
16,996
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
$11,110.85
Current Value
$11,489.72
Period P&L
$378.85
Max Drawdown
-9.9%
Sharpe Ratio
0.04
Trade Statistics (Year to Date)
Trades in Period
100
Winners / Losers
56 /
44
Best Trade
+7.47%
Worst Trade
-3.02%
Avg Trade Return
+0.04%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,253,374.15
Estimated Fees
$0.00
Gross P&L
$378.85
Net P&L (after fees)
$378.85
Gross Return
+3.41%
Net Return (after fees)
+3.41%
✅ 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
📈 GOOGL 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 - 100 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,110.85 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 11:40am ET | $315.86 | 35 | $11,054.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $316.14 | 35 | $11,064.90 | $11,120.82 |
+$9.97 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Jan 8, 2026 2:35pm ET | $324.87 | 34 | $11,045.58 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $325.23 | 34 | $11,057.82 | $11,133.06 |
+$12.24 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $328.48 | 33 | $10,839.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $326.59 | 33 | $10,777.47 | $11,070.69 |
$-62.37 (-0.6%) |
🛑 -10% Stop
2.7d held |
|
| 4 | 🟢 BUY | Jan 13, 2026 3:10pm ET | $335.59 | 32 | $10,738.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $334.38 | 32 | $10,700.16 | $11,032.13 |
$-38.56 (-0.4%) |
MEAN_REVERSION
19.1h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:50am ET | $330.83 | 33 | $10,917.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $332.39 | 33 | $10,968.84 | $11,083.58 |
+$51.45 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $327.94 | 33 | $10,822.02 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:20pm ET | $329.87 | 33 | $10,885.80 | $11,147.36 |
+$63.78 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 1:55pm ET | $323.63 | 34 | $11,003.25 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $322.99 | 34 | $10,981.52 | $11,125.63 |
$-21.73 (-0.2%) |
MEAN_REVERSION
19.8h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 1:05pm ET | $330.90 | 33 | $10,919.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:45pm ET | $331.57 | 33 | $10,941.81 | $11,147.74 |
+$22.11 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $328.55 | 33 | $10,842.15 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $329.87 | 33 | $10,885.71 | $11,191.30 |
+$43.56 (+0.4%) |
MEAN_REVERSION
2.8d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 11:30am ET | $335.62 | 33 | $11,075.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $335.30 | 33 | $11,064.90 | $11,180.77 |
$-10.54 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:40am ET | $334.40 | 33 | $11,035.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $330.28 | 33 | $10,899.24 | $11,044.81 |
$-135.96 (-1.2%) |
🛑 -10% Stop
18m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $336.59 | 32 | $10,770.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $337.90 | 32 | $10,812.80 | $11,086.73 |
+$41.92 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 10:20am ET | $341.50 | 32 | $10,928.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $344.44 | 32 | $11,022.08 | $11,180.81 |
+$94.08 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:45am ET | $330.67 | 33 | $10,912.27 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $333.15 | 33 | $10,993.95 | $11,262.49 |
+$81.68 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:30am ET | $327.01 | 34 | $11,118.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:45am ET | $322.76 | 34 | $10,973.84 | $11,118.16 |
$-144.33 (-1.3%) |
MEAN_REVERSION
2.3h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $324.27 | 34 | $11,025.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:20pm ET | $323.78 | 34 | $11,008.52 | $11,101.50 |
$-16.66 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $318.55 | 34 | $10,830.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $320.48 | 34 | $10,896.32 | $11,167.12 |
+$65.62 (+0.6%) |
MEAN_REVERSION
17.6h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:30am ET | $300.24 | 37 | $11,108.95 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $299.73 | 37 | $11,089.83 | $11,147.99 |
$-19.13 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 19 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $303.25 | 36 | $10,917.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $308.10 | 36 | $11,091.60 | $11,322.59 |
+$174.60 (+1.6%) |
MEAN_REVERSION
18.8h held |
|
| 20 | 🟢 BUY | Feb 23, 2026 2:45pm ET | $311.35 | 36 | $11,208.60 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:30am ET | $309.42 | 36 | $11,139.12 | $11,253.11 |
$-69.48 (-0.6%) |
MEAN_REVERSION
19.8h held |
|
| 21 | 🟢 BUY | Feb 26, 2026 9:30am ET | $310.00 | 36 | $11,160.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:35am ET | $308.24 | 36 | $11,096.64 | $11,189.75 |
$-63.36 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 22 | 🟢 BUY | Mar 2, 2026 9:30am ET | $303.15 | 36 | $10,913.40 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:05am ET | $305.35 | 36 | $10,992.60 | $11,268.95 |
+$79.20 (+0.7%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 9:40am ET | $301.26 | 37 | $11,146.44 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:50am ET | $302.93 | 37 | $11,208.41 | $11,330.92 |
+$61.97 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 24 | 🟢 BUY | Mar 6, 2026 9:30am ET | $295.99 | 38 | $11,247.62 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:15am ET | $299.69 | 38 | $11,388.22 | $11,471.52 |
+$140.60 (+1.3%) |
MEAN_REVERSION
45m held |
|
| 25 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $306.90 | 37 | $11,355.48 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:50am ET | $307.44 | 37 | $11,375.28 | $11,491.32 |
+$19.80 (+0.2%) |
MEAN_REVERSION
19.6h held |
|
| 26 | 🟢 BUY | Mar 12, 2026 9:50am ET | $305.61 | 37 | $11,307.55 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $303.26 | 37 | $11,220.62 | $11,404.39 |
$-86.93 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $303.25 | 37 | $11,220.10 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:45pm ET | $304.17 | 37 | $11,254.29 | $11,438.58 |
+$34.19 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 28 | 🟢 BUY | Mar 18, 2026 12:30pm ET | $310.13 | 36 | $11,164.68 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:00pm ET | $309.39 | 36 | $11,138.04 | $11,411.94 |
$-26.64 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 29 | 🟢 BUY | Mar 20, 2026 9:30am ET | $303.36 | 37 | $11,224.21 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:45am ET | $301.83 | 37 | $11,167.89 | $11,355.63 |
$-56.31 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 30 | 🟢 BUY | Mar 24, 2026 9:30am ET | $298.99 | 37 | $11,062.70 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:45am ET | $295.96 | 37 | $10,950.52 | $11,243.45 |
$-112.18 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 31 | 🟢 BUY | Mar 26, 2026 9:30am ET | $287.86 | 39 | $11,226.35 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $285.48 | 39 | $11,133.72 | $11,150.83 |
$-92.63 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Mar 27, 2026 9:35am ET | $276.40 | 40 | $11,056.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:45am ET | $279.05 | 40 | $11,162.00 | $11,256.83 |
+$106.00 (+1.0%) |
MEAN_REVERSION
1.2h held |
|
| 33 | 🟢 BUY | Mar 30, 2026 2:30pm ET | $273.29 | 41 | $11,204.89 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $273.05 | 41 | $11,195.05 | $11,246.99 |
$-9.84 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $297.88 | 37 | $11,021.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $297.45 | 37 | $11,005.65 | $11,231.08 |
$-15.91 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Apr 6, 2026 3:55pm ET | $299.32 | 37 | $11,074.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $302.76 | 37 | $11,202.12 | $11,358.36 |
+$127.28 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 36 | 🟢 BUY | Apr 8, 2026 3:55pm ET | $316.50 | 35 | $11,077.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:00am ET | $313.45 | 35 | $10,970.92 | $11,251.78 |
$-106.58 (-1.0%) |
MEAN_REVERSION
19.1h held |
|
| 37 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $317.44 | 35 | $11,110.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:20pm ET | $316.96 | 35 | $11,093.77 | $11,235.15 |
$-16.63 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 38 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $331.70 | 33 | $10,945.94 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $332.20 | 33 | $10,962.63 | $11,251.85 |
+$16.70 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 39 | 🟢 BUY | Apr 20, 2026 9:35am ET | $339.69 | 33 | $11,209.77 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:30am ET | $338.97 | 33 | $11,186.01 | $11,228.09 |
$-23.76 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 40 | 🟢 BUY | Apr 21, 2026 12:10pm ET | $335.97 | 33 | $11,087.01 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:55pm ET | $333.20 | 33 | $10,995.76 | $11,136.84 |
$-91.25 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 41 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $338.92 | 32 | $10,845.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:00pm ET | $339.23 | 32 | $10,855.36 | $11,146.76 |
+$9.92 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 42 | 🟢 BUY | Apr 27, 2026 9:35am ET | $342.93 | 32 | $10,973.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $344.87 | 32 | $11,035.84 | $11,208.84 |
+$62.08 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 43 | 🟢 BUY | Apr 29, 2026 9:30am ET | $347.44 | 32 | $11,118.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $346.13 | 32 | $11,076.16 | $11,166.92 |
$-41.92 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | May 1, 2026 9:50am ET | $380.07 | 29 | $11,022.03 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $382.63 | 29 | $11,096.27 | $11,241.16 |
+$74.24 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 45 | 🟢 BUY | May 4, 2026 9:55am ET | $380.73 | 29 | $11,041.17 | — | — | — |
| 🔴 SELL | May 4, 2026 10:45am ET | $383.22 | 29 | $11,113.38 | $11,313.37 |
+$72.21 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 46 | 🟢 BUY | May 5, 2026 1:20pm ET | $384.58 | 29 | $11,152.82 | — | — | — |
| 🔴 SELL | May 5, 2026 1:55pm ET | $386.27 | 29 | $11,201.97 | $11,362.53 |
+$49.16 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 47 | 🟢 BUY | May 7, 2026 12:00pm ET | $395.07 | 28 | $11,061.96 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $395.68 | 28 | $11,079.04 | $11,379.61 |
+$17.08 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 48 | 🟢 BUY | May 11, 2026 9:30am ET | $394.08 | 28 | $11,034.24 | — | — | — |
| 🔴 SELL | May 11, 2026 11:55am ET | $394.28 | 28 | $11,039.92 | $11,385.29 |
+$5.68 (+0.1%) |
MEAN_REVERSION
2.4h held |
|
| 49 | 🟢 BUY | May 12, 2026 12:35pm ET | $384.65 | 29 | $11,154.99 | — | — | — |
| 🔴 SELL | May 12, 2026 1:40pm ET | $384.75 | 29 | $11,157.75 | $11,388.05 |
+$2.76 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 50 | 🟢 BUY | May 14, 2026 9:30am ET | $397.72 | 28 | $11,136.16 | — | — | — |
| 🔴 SELL | May 14, 2026 11:20am ET | $397.93 | 28 | $11,142.04 | $11,393.93 |
+$5.88 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 51 | 🟢 BUY | May 15, 2026 11:45am ET | $396.01 | 28 | $11,088.14 | — | — | — |
| 🔴 SELL | May 15, 2026 12:30pm ET | $397.13 | 28 | $11,119.64 | $11,425.43 |
+$31.50 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 52 | 🟢 BUY | May 18, 2026 2:10pm ET | $400.07 | 28 | $11,201.96 | — | — | — |
| 🔴 SELL | May 19, 2026 12:25pm ET | $388.00 | 28 | $10,864.00 | $11,087.47 |
$-337.96 (-3.0%) |
MEAN_REVERSION
22.3h held |
|
| 53 | 🟢 BUY | May 21, 2026 9:30am ET | $385.91 | 28 | $10,805.48 | — | — | — |
| 🔴 SELL | May 21, 2026 10:35am ET | $387.99 | 28 | $10,863.72 | $11,145.71 |
+$58.24 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | May 22, 2026 2:00pm ET | $384.71 | 28 | $10,771.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $384.62 | 28 | $10,769.36 | $11,143.19 |
$-2.52 (-0.0%) |
MEAN_REVERSION
3.8d held |
|
| 55 | 🟢 BUY | May 27, 2026 3:55pm ET | $388.73 | 28 | $10,884.44 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $389.81 | 28 | $10,914.68 | $11,173.43 |
+$30.24 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 56 | 🟢 BUY | May 29, 2026 3:50pm ET | $380.47 | 29 | $11,033.63 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $376.18 | 29 | $10,909.22 | $11,049.02 |
$-124.41 (-1.1%) |
🛑 -10% Stop
2.7d held |
|
| 57 | 🟢 BUY | Jun 2, 2026 9:30am ET | $366.70 | 30 | $11,001.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:25am ET | $370.31 | 30 | $11,109.30 | $11,157.32 |
+$108.30 (+1.0%) |
MEAN_REVERSION
55m held |
|
| 58 | 🟢 BUY | Jun 3, 2026 3:50pm ET | $358.43 | 31 | $11,111.33 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $363.89 | 31 | $11,280.44 | $11,326.43 |
+$169.11 (+1.5%) |
MEAN_REVERSION
17.7h held |
|
| 59 | 🟢 BUY | Jun 5, 2026 9:30am ET | $367.98 | 30 | $11,039.40 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:10am ET | $371.25 | 30 | $11,137.50 | $11,424.53 |
+$98.10 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 60 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $361.49 | 31 | $11,206.19 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:25pm ET | $363.13 | 31 | $11,256.88 | $11,475.22 |
+$50.69 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 61 | 🟢 BUY | Jun 9, 2026 3:40pm ET | $363.09 | 31 | $11,255.79 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $365.30 | 31 | $11,324.45 | $11,543.88 |
+$68.66 (+0.6%) |
MEAN_REVERSION
18.1h held |
|
| 62 | 🟢 BUY | Jun 11, 2026 9:45am ET | $348.12 | 33 | $11,487.96 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:40am ET | $347.97 | 33 | $11,483.01 | $11,538.93 |
$-4.95 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 63 | 🟢 BUY | Jun 12, 2026 3:15pm ET | $360.35 | 32 | $11,531.20 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $367.74 | 32 | $11,767.84 | $11,775.57 |
+$236.64 (+2.1%) |
MEAN_REVERSION
2.8d held |
|
| 64 | 🟢 BUY | Jun 17, 2026 9:30am ET | $369.79 | 31 | $11,463.49 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:45am ET | $365.01 | 31 | $11,315.31 | $11,627.39 |
$-148.18 (-1.3%) |
MEAN_REVERSION
2.3h held |
|
| 65 | 🟢 BUY | Jun 22, 2026 9:30am ET | $357.91 | 32 | $11,453.12 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:45am ET | $347.33 | 32 | $11,114.72 | $11,288.99 |
$-338.40 (-3.0%) |
MEAN_REVERSION
2.3h held |
|
| 66 | 🟢 BUY | Jun 23, 2026 2:00pm ET | $346.66 | 32 | $11,093.12 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:05pm ET | $347.03 | 32 | $11,104.96 | $11,300.83 |
+$11.84 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 67 | 🟢 BUY | Jun 25, 2026 9:30am ET | $336.38 | 33 | $11,100.51 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:35am ET | $342.39 | 33 | $11,298.87 | $11,499.19 |
+$198.36 (+1.8%) |
MEAN_REVERSION
1.1h held |
|
| 68 | 🟢 BUY | Jun 26, 2026 3:50pm ET | $337.06 | 34 | $11,460.04 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $336.10 | 34 | $11,427.40 | $11,466.55 |
$-32.64 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 69 | 🟢 BUY | Jun 30, 2026 9:30am ET | $351.45 | 32 | $11,246.40 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:15am ET | $352.71 | 32 | $11,286.72 | $11,506.87 |
+$40.32 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 70 | 🟢 BUY | Jun 25, 2026 9:30am ET | $336.38 | 33 | $11,100.51 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $361.50 | 33 | $11,929.50 | $12,335.86 |
+$828.99 (+7.5%) |
MEAN_REVERSION
11d held |
|
| 71 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $368.70 | 33 | $12,167.26 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:25pm ET | $361.15 | 33 | $11,917.95 | $12,086.55 |
$-249.31 (-2.0%) |
MEAN_REVERSION
21.8h held |
|
| 72 | 🟢 BUY | Jul 10, 2026 1:40pm ET | $353.90 | 34 | $12,032.60 | — | — | — |
| 🔴 SELL | Jul 10, 2026 1:55pm ET | $354.98 | 34 | $12,069.32 | $12,123.27 |
+$36.72 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 73 | 🟢 BUY | Jul 13, 2026 3:20pm ET | $354.52 | 34 | $12,053.68 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:55am ET | $354.08 | 34 | $12,038.89 | $12,108.48 |
$-14.79 (-0.1%) |
MEAN_REVERSION
18.6h held |
|
| 74 | 🟢 BUY | Jul 15, 2026 1:20pm ET | $370.78 | 32 | $11,864.96 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:50pm ET | $371.86 | 32 | $11,899.68 | $12,143.20 |
+$34.72 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 75 | 🟢 BUY | Jul 16, 2026 2:00pm ET | $370.73 | 32 | $11,863.36 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:05pm ET | $361.54 | 32 | $11,569.28 | $11,849.12 |
$-294.08 (-2.5%) |
🛑 -10% Stop
5m held |
|
| 76 | 🟢 BUY | Jul 20, 2026 12:05pm ET | $355.82 | 33 | $11,742.20 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:05pm ET | $352.36 | 33 | $11,627.88 | $11,734.80 |
$-114.32 (-1.0%) |
MEAN_REVERSION
3h held |
|
| 77 | 🟢 BUY | Jul 21, 2026 3:50pm ET | $347.85 | 33 | $11,479.05 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:00am ET | $348.97 | 33 | $11,516.01 | $11,771.76 |
+$36.96 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 78 | 🟢 BUY | Jul 23, 2026 2:35pm ET | $318.79 | 36 | $11,476.44 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:50pm ET | $318.79 | 36 | $11,476.44 | $11,771.76 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 79 | 🟢 BUY | Jul 27, 2026 12:50pm ET | $326.71 | 36 | $11,761.56 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:40pm ET | $326.48 | 36 | $11,753.28 | $11,763.48 |
$-8.28 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 80 | 🟢 BUY | Jul 28, 2026 3:20pm ET | $333.87 | 35 | $11,685.45 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $335.54 | 35 | $11,743.90 | $11,821.93 |
+$58.45 (+0.5%) |
MEAN_REVERSION
18.3h held |
|
| 81 | 🟢 BUY | Aug 4, 2026 9:30am ET | $368.05 | 32 | $11,777.76 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:55am ET | $374.33 | 32 | $11,978.40 | $12,022.57 |
+$200.64 (+1.7%) |
MEAN_REVERSION
25m held |
|
| 82 | 🟢 BUY | Aug 5, 2026 12:00pm ET | $374.74 | 32 | $11,991.68 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:05pm ET | $364.89 | 32 | $11,676.48 | $11,707.37 |
$-315.20 (-2.6%) |
MEAN_REVERSION
2.1h held |
|
| 83 | 🟢 BUY | Aug 6, 2026 2:10pm ET | $356.94 | 32 | $11,422.08 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:05pm ET | $357.69 | 32 | $11,446.00 | $11,731.29 |
+$23.92 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 84 | 🟢 BUY | Aug 11, 2026 9:40am ET | $352.60 | 33 | $11,635.64 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:55am ET | $352.46 | 33 | $11,631.34 | $11,727.00 |
$-4.29 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 85 | 🟢 BUY | Aug 12, 2026 11:10am ET | $341.70 | 34 | $11,617.80 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:30pm ET | $342.54 | 34 | $11,646.19 | $11,755.39 |
+$28.39 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 86 | 🟢 BUY | Aug 17, 2026 9:35am ET | $344.36 | 34 | $11,708.07 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $345.78 | 34 | $11,756.52 | $11,803.84 |
+$48.45 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 87 | 🟢 BUY | Aug 19, 2026 9:35am ET | $341.86 | 34 | $11,623.24 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:10am ET | $343.40 | 34 | $11,675.60 | $11,856.20 |
+$52.36 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 88 | 🟢 BUY | Aug 20, 2026 11:10am ET | $339.88 | 34 | $11,555.92 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:20pm ET | $340.19 | 34 | $11,566.46 | $11,866.74 |
+$10.54 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 89 | 🟢 BUY | Aug 24, 2026 1:00pm ET | $350.44 | 33 | $11,564.52 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:20pm ET | $348.78 | 33 | $11,509.87 | $11,812.09 |
$-54.65 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 90 | 🟢 BUY | Aug 26, 2026 9:35am ET | $345.13 | 34 | $11,734.25 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:05am ET | $343.33 | 34 | $11,673.22 | $11,751.06 |
$-61.03 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 91 | 🟢 BUY | Aug 27, 2026 3:40pm ET | $340.36 | 34 | $11,572.41 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:45pm ET | $340.72 | 34 | $11,584.48 | $11,763.13 |
+$12.07 (+0.1%) |
MEAN_REVERSION
5m held |
|
| 92 | 🟢 BUY | Aug 31, 2026 9:30am ET | $342.74 | 34 | $11,653.15 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $341.72 | 34 | $11,618.48 | $11,728.46 |
$-34.67 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 93 | 🟢 BUY | Sep 1, 2026 9:35am ET | $334.77 | 35 | $11,716.95 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:15am ET | $336.40 | 35 | $11,774.00 | $11,785.51 |
+$57.05 (+0.5%) |
MEAN_REVERSION
1.7h held |
|
| 94 | 🟢 BUY | Sep 4, 2026 9:35am ET | $341.56 | 34 | $11,613.04 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:00pm ET | $338.12 | 34 | $11,496.08 | $11,668.55 |
$-116.96 (-1.0%) |
MEAN_REVERSION
2.4h held |
|
| 95 | 🟢 BUY | Sep 9, 2026 9:30am ET | $331.05 | 35 | $11,586.58 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $329.78 | 35 | $11,542.30 | $11,624.27 |
$-44.28 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 96 | 🟢 BUY | Sep 11, 2026 2:15pm ET | $339.49 | 34 | $11,542.66 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $343.20 | 34 | $11,668.80 | $11,750.41 |
+$126.14 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 97 | 🟢 BUY | Sep 16, 2026 1:55pm ET | $344.51 | 34 | $11,713.32 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:05pm ET | $346.20 | 34 | $11,770.63 | $11,807.72 |
+$57.31 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 98 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $349.99 | 33 | $11,549.67 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $348.81 | 33 | $11,510.73 | $11,768.78 |
$-38.94 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 99 | 🟢 BUY | Sep 22, 2026 11:05am ET | $358.78 | 32 | $11,480.96 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:25pm ET | $352.45 | 32 | $11,278.40 | $11,566.22 |
$-202.56 (-1.8%) |
MEAN_REVERSION
2.3h held |
|
| 100 | 🟢 BUY | Sep 23, 2026 3:35pm ET | $338.38 | 34 | $11,504.75 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $336.13 | 34 | $11,428.25 | $11,489.72 |
$-76.50 (-0.7%) |
🛑 -10% Stop
17.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,489.72
Net Profit/Loss:
+$1,489.72
Total Return:
+14.90%