GS Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 112 trades in period
+5.72%
Year to Date Return
$14,143.82
Current Value
57%
Win Rate
$13,378.25
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
59
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
28.8/35
Total Return
13.5/25
Win Rate
7.1/15
Profit Factor
3.4/15
Consistency
6.4/10
Raw Quality
59.2/100
× Confidence 1.00
= 59.0
30-Day Momentum
10
-4.3%
30d Return
38%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-49 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
15,172
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
188 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
$13,378.25
Current Value
$14,143.82
Period P&L
$765.54
Max Drawdown
-3.9%
Sharpe Ratio
0.06
Trade Statistics (Year to Date)
Trades in Period
112
Winners / Losers
64 /
48
Best Trade
+3.01%
Worst Trade
-3.70%
Avg Trade Return
+0.06%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,082,719.70
Estimated Fees
$0.00
Gross P&L
$765.54
Net P&L (after fees)
$765.54
Gross Return
+5.72%
Net Return (after fees)
+5.72%
✅ 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
📈 GS 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: 188 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 112 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,378.25 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 11:30am ET | $947.02 | 14 | $13,258.21 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:20pm ET | $950.57 | 14 | $13,307.98 | $13,428.05 |
+$49.77 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:45pm ET | $954.80 | 14 | $13,367.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:00pm ET | $956.94 | 14 | $13,397.16 | $13,458.01 |
+$29.96 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:10pm ET | $939.86 | 14 | $13,158.04 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $941.06 | 14 | $13,174.84 | $13,474.81 |
+$16.80 (+0.1%) |
MEAN_REVERSION
18.4h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $931.13 | 14 | $13,035.82 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $940.21 | 14 | $13,162.94 | $13,601.93 |
+$127.12 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $937.02 | 14 | $13,118.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $944.52 | 14 | $13,223.28 | $13,706.93 |
+$105.00 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $931.14 | 14 | $13,035.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $933.04 | 14 | $13,062.49 | $13,733.46 |
+$26.53 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:45am ET | $969.42 | 14 | $13,571.88 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $970.00 | 14 | $13,580.00 | $13,741.58 |
+$8.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $946.36 | 14 | $13,249.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $943.82 | 14 | $13,213.41 | $13,705.95 |
$-35.63 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $961.67 | 14 | $13,463.31 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $926.06 | 14 | $12,964.84 | $13,207.48 |
$-498.47 (-3.7%) |
🛑 -10% Stop
20.3h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:05am ET | $924.90 | 14 | $12,948.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $927.43 | 14 | $12,984.02 | $13,242.90 |
+$35.42 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $921.61 | 14 | $12,902.54 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:30pm ET | $924.03 | 14 | $12,936.35 | $13,276.71 |
+$33.81 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 1:45pm ET | $927.31 | 14 | $12,982.27 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $929.23 | 14 | $13,009.22 | $13,303.66 |
+$26.95 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:00am ET | $936.52 | 14 | $13,111.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $931.71 | 14 | $13,043.94 | $13,236.32 |
$-67.34 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 3:15pm ET | $945.68 | 13 | $12,293.84 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $957.41 | 13 | $12,446.33 | $13,388.81 |
+$152.49 (+1.2%) |
MEAN_REVERSION
18.3h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:50am ET | $921.83 | 14 | $12,905.62 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $920.96 | 14 | $12,893.44 | $13,376.63 |
$-12.18 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $891.89 | 14 | $12,486.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $915.95 | 14 | $12,823.30 | $13,713.47 |
+$336.84 (+2.7%) |
MEAN_REVERSION
18h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $945.30 | 14 | $13,234.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $944.09 | 14 | $13,217.26 | $13,696.53 |
$-16.94 (-0.1%) |
📅 Sim Ended
48m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 12:40pm ET | $912.55 | 15 | $13,688.25 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:25pm ET | $916.87 | 15 | $13,753.05 | $13,761.33 |
+$64.80 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 1:30pm ET | $936.25 | 14 | $13,107.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:50pm ET | $932.14 | 14 | $13,049.96 | $13,703.79 |
$-57.54 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 9:35am ET | $906.41 | 15 | $13,596.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $913.88 | 15 | $13,708.13 | $13,815.84 |
+$112.05 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Feb 23, 2026 10:05am ET | $901.97 | 15 | $13,529.62 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:25pm ET | $889.22 | 15 | $13,338.30 | $13,624.51 |
$-191.33 (-1.4%) |
MEAN_REVERSION
3.3h held |
|
| 22 | 🟢 BUY | Feb 27, 2026 9:30am ET | $914.73 | 14 | $12,806.22 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $901.51 | 14 | $12,621.14 | $13,439.43 |
$-185.08 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Mar 2, 2026 9:35am ET | $848.94 | 15 | $12,734.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:45am ET | $861.40 | 15 | $12,920.96 | $13,626.29 |
+$186.86 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:45am ET | $831.94 | 16 | $13,311.04 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:00am ET | $834.73 | 16 | $13,355.76 | $13,671.01 |
+$44.72 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Mar 4, 2026 1:20pm ET | $868.28 | 15 | $13,024.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:10pm ET | $869.69 | 15 | $13,045.35 | $13,692.16 |
+$21.15 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 26 | 🟢 BUY | Mar 5, 2026 2:30pm ET | $826.83 | 16 | $13,229.29 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:15pm ET | $830.28 | 16 | $13,284.48 | $13,747.35 |
+$55.19 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 27 | 🟢 BUY | Mar 9, 2026 9:30am ET | $810.22 | 16 | $12,963.52 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:55am ET | $808.77 | 16 | $12,940.24 | $13,724.07 |
$-23.28 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $835.94 | 16 | $13,375.04 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:00am ET | $825.16 | 16 | $13,202.48 | $13,551.51 |
$-172.56 (-1.3%) |
MEAN_REVERSION
20.8h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $790.28 | 17 | $13,434.79 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:05pm ET | $788.16 | 17 | $13,398.64 | $13,515.35 |
$-36.16 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $794.80 | 17 | $13,511.68 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:00pm ET | $795.20 | 17 | $13,518.32 | $13,521.98 |
+$6.63 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 31 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $805.29 | 16 | $12,884.64 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:10pm ET | $807.46 | 16 | $12,919.36 | $13,556.70 |
+$34.72 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 32 | 🟢 BUY | Mar 19, 2026 9:30am ET | $795.29 | 17 | $13,520.01 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:55am ET | $798.48 | 17 | $13,574.16 | $13,610.84 |
+$54.14 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Mar 20, 2026 2:35pm ET | $811.09 | 16 | $12,977.44 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $814.51 | 16 | $13,032.08 | $13,665.48 |
+$54.64 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Mar 24, 2026 9:30am ET | $823.46 | 16 | $13,175.36 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:15am ET | $831.41 | 16 | $13,302.64 | $13,792.76 |
+$127.28 (+1.0%) |
MEAN_REVERSION
45m held |
|
| 35 | 🟢 BUY | Mar 25, 2026 11:05am ET | $839.00 | 16 | $13,424.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:30pm ET | $842.92 | 16 | $13,486.72 | $13,855.48 |
+$62.72 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 36 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $821.55 | 16 | $13,144.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:25pm ET | $821.36 | 16 | $13,141.84 | $13,852.52 |
$-2.96 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 37 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $808.00 | 17 | $13,736.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:50pm ET | $811.06 | 17 | $13,788.02 | $13,904.54 |
+$52.02 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 38 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $864.91 | 16 | $13,838.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:30pm ET | $865.16 | 16 | $13,842.48 | $13,908.46 |
+$3.92 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 39 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $864.48 | 16 | $13,831.76 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:10pm ET | $861.38 | 16 | $13,782.08 | $13,858.78 |
$-49.68 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 40 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $859.60 | 16 | $13,753.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $863.04 | 16 | $13,808.64 | $13,913.82 |
+$55.04 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 41 | 🟢 BUY | Apr 10, 2026 9:30am ET | $903.37 | 15 | $13,550.55 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:30am ET | $903.91 | 15 | $13,558.72 | $13,921.99 |
+$8.17 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 42 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $902.90 | 15 | $13,543.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $900.49 | 15 | $13,507.42 | $13,885.98 |
$-36.01 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 43 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $899.07 | 15 | $13,486.05 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $916.31 | 15 | $13,744.61 | $14,144.54 |
+$258.56 (+1.9%) |
MEAN_REVERSION
17.6h held |
|
| 44 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $925.93 | 15 | $13,888.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:10pm ET | $924.09 | 15 | $13,861.35 | $14,116.94 |
$-27.60 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 45 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $932.49 | 15 | $13,987.42 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $934.59 | 15 | $14,018.78 | $14,148.29 |
+$31.35 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:35am ET | $923.87 | 15 | $13,858.05 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:25am ET | $922.24 | 15 | $13,833.60 | $14,123.84 |
$-24.45 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 47 | 🟢 BUY | Apr 28, 2026 9:55am ET | $933.51 | 15 | $14,002.61 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:30am ET | $929.38 | 15 | $13,940.70 | $14,061.93 |
$-61.91 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 48 | 🟢 BUY | Apr 29, 2026 11:30am ET | $907.25 | 15 | $13,608.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:10pm ET | $902.57 | 15 | $13,538.55 | $13,991.73 |
$-70.20 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 49 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $924.46 | 15 | $13,866.95 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $920.08 | 15 | $13,801.20 | $13,925.98 |
$-65.75 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 50 | 🟢 BUY | May 4, 2026 9:45am ET | $915.11 | 15 | $13,726.65 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $903.47 | 15 | $13,551.98 | $13,751.31 |
$-174.67 (-1.3%) |
MEAN_REVERSION
3.1h held |
|
| 51 | 🟢 BUY | May 7, 2026 9:55am ET | $933.73 | 14 | $13,072.22 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $940.24 | 14 | $13,163.36 | $13,842.45 |
+$91.14 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 52 | 🟢 BUY | May 8, 2026 11:25am ET | $932.89 | 14 | $13,060.46 | — | — | — |
| 🔴 SELL | May 8, 2026 12:05pm ET | $935.32 | 14 | $13,094.48 | $13,876.47 |
+$34.02 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 53 | 🟢 BUY | May 12, 2026 9:30am ET | $941.64 | 14 | $13,182.96 | — | — | — |
| 🔴 SELL | May 12, 2026 9:35am ET | $929.00 | 14 | $13,006.00 | $13,699.51 |
$-176.96 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 54 | 🟢 BUY | May 13, 2026 9:35am ET | $937.02 | 14 | $13,118.28 | — | — | — |
| 🔴 SELL | May 13, 2026 10:15am ET | $945.13 | 14 | $13,231.82 | $13,813.05 |
+$113.54 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 55 | 🟢 BUY | May 15, 2026 9:30am ET | $959.26 | 14 | $13,429.71 | — | — | — |
| 🔴 SELL | May 15, 2026 11:05am ET | $951.32 | 14 | $13,318.48 | $13,701.82 |
$-111.23 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 56 | 🟢 BUY | May 18, 2026 2:10pm ET | $945.82 | 14 | $13,241.41 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $945.69 | 14 | $13,239.66 | $13,700.07 |
$-1.75 (-0.0%) |
MEAN_REVERSION
55m held |
|
| 57 | 🟢 BUY | May 19, 2026 3:50pm ET | $925.75 | 14 | $12,960.50 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $943.94 | 14 | $13,215.16 | $13,954.73 |
+$254.66 (+2.0%) |
MEAN_REVERSION
17.7h held |
|
| 58 | 🟢 BUY | May 22, 2026 3:05pm ET | $999.36 | 13 | $12,991.68 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,006.53 | 13 | $13,084.89 | $14,047.94 |
+$93.21 (+0.7%) |
MEAN_REVERSION
3.8d held |
|
| 59 | 🟢 BUY | May 27, 2026 9:45am ET | $978.74 | 14 | $13,702.36 | — | — | — |
| 🔴 SELL | May 27, 2026 10:15am ET | $991.15 | 14 | $13,876.03 | $14,221.61 |
+$173.67 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 60 | 🟢 BUY | May 28, 2026 10:30am ET | $988.44 | 14 | $13,838.16 | — | — | — |
| 🔴 SELL | May 28, 2026 10:55am ET | $994.42 | 14 | $13,921.88 | $14,305.33 |
+$83.72 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 61 | 🟢 BUY | May 29, 2026 1:00pm ET | $1,021.53 | 14 | $14,301.42 | — | — | — |
| 🔴 SELL | May 29, 2026 1:15pm ET | $1,024.31 | 14 | $14,340.34 | $14,344.25 |
+$38.92 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 62 | 🟢 BUY | Jun 2, 2026 3:35pm ET | $1,066.91 | 13 | $13,869.83 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,053.82 | 13 | $13,699.66 | $14,174.08 |
$-170.17 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 63 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1,083.32 | 13 | $14,083.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $1,072.63 | 13 | $13,944.19 | $14,035.11 |
$-138.97 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $1,052.88 | 13 | $13,687.38 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $1,058.50 | 13 | $13,760.50 | $14,108.24 |
+$73.13 (+0.5%) |
MEAN_REVERSION
20.4h held |
|
| 65 | 🟢 BUY | Jun 10, 2026 9:30am ET | $1,026.02 | 13 | $13,338.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $1,030.00 | 13 | $13,390.00 | $14,159.98 |
+$51.74 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 66 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $1,007.51 | 14 | $14,105.14 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:25pm ET | $1,021.90 | 14 | $14,306.53 | $14,361.37 |
+$201.39 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 67 | 🟢 BUY | Jun 12, 2026 3:45pm ET | $1,062.89 | 13 | $13,817.51 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,091.77 | 13 | $14,193.01 | $14,736.88 |
+$375.51 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 68 | 🟢 BUY | Jun 16, 2026 2:35pm ET | $1,090.05 | 13 | $14,170.65 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:20pm ET | $1,091.28 | 13 | $14,186.58 | $14,752.80 |
+$15.92 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 69 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $1,104.44 | 13 | $14,357.78 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $1,121.97 | 13 | $14,585.65 | $14,980.66 |
+$227.86 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 70 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,075.00 | 13 | $13,975.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $1,079.49 | 13 | $14,033.37 | $15,039.03 |
+$58.37 (+0.4%) |
🛑 -10% Stop
5m held |
|
| 71 | 🟢 BUY | Jun 24, 2026 9:35am ET | $1,085.05 | 13 | $14,105.59 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:00am ET | $1,081.78 | 13 | $14,063.14 | $14,996.58 |
$-42.45 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 72 | 🟢 BUY | Jun 25, 2026 12:35pm ET | $1,083.73 | 13 | $14,088.49 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:25pm ET | $1,078.43 | 13 | $14,019.59 | $14,927.68 |
$-68.90 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 73 | 🟢 BUY | Jun 26, 2026 2:30pm ET | $1,026.28 | 14 | $14,367.92 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:15pm ET | $1,030.04 | 14 | $14,420.56 | $14,980.32 |
+$52.64 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 74 | 🟢 BUY | Jun 29, 2026 3:15pm ET | $1,022.70 | 14 | $14,317.80 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $1,010.84 | 14 | $14,151.69 | $14,814.21 |
$-166.11 (-1.2%) |
🛑 -10% Stop
18.3h held |
|
| 75 | 🟢 BUY | Jul 1, 2026 9:30am ET | $1,007.40 | 14 | $14,103.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:45am ET | $1,014.37 | 14 | $14,201.18 | $14,911.79 |
+$97.58 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 76 | 🟢 BUY | Jul 2, 2026 12:20pm ET | $1,018.28 | 14 | $14,255.99 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $1,048.90 | 14 | $14,684.60 | $15,340.40 |
+$428.61 (+3.0%) |
MEAN_REVERSION
3.9d held |
|
| 77 | 🟢 BUY | Jul 7, 2026 10:15am ET | $1,043.68 | 14 | $14,611.52 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:30am ET | $1,044.10 | 14 | $14,617.40 | $15,346.28 |
+$5.88 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Jul 9, 2026 2:20pm ET | $1,059.51 | 14 | $14,833.14 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $1,058.93 | 14 | $14,824.95 | $15,338.09 |
$-8.19 (-0.1%) |
MEAN_REVERSION
19.2h held |
|
| 79 | 🟢 BUY | Jul 13, 2026 9:35am ET | $1,055.00 | 14 | $14,770.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $1,050.23 | 14 | $14,703.22 | $15,271.31 |
$-66.78 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 80 | 🟢 BUY | Jul 15, 2026 10:55am ET | $1,135.00 | 13 | $14,755.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:55am ET | $1,137.22 | 13 | $14,783.86 | $15,300.17 |
+$28.86 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 81 | 🟢 BUY | Jul 16, 2026 12:00pm ET | $1,106.82 | 13 | $14,388.66 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:00pm ET | $1,094.81 | 13 | $14,232.47 | $15,143.98 |
$-156.19 (-1.1%) |
MEAN_REVERSION
3h held |
|
| 82 | 🟢 BUY | Jul 20, 2026 12:40pm ET | $1,057.64 | 14 | $14,806.96 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:50pm ET | $1,057.55 | 14 | $14,805.70 | $15,142.72 |
$-1.26 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 83 | 🟢 BUY | Jul 21, 2026 3:20pm ET | $1,080.60 | 14 | $15,128.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:35pm ET | $1,082.89 | 14 | $15,160.39 | $15,174.71 |
+$31.99 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 84 | 🟢 BUY | Jul 23, 2026 9:30am ET | $1,082.00 | 14 | $15,148.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $1,077.90 | 14 | $15,090.53 | $15,117.24 |
$-57.47 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 85 | 🟢 BUY | Jul 24, 2026 9:35am ET | $1,069.93 | 14 | $14,979.02 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $1,069.81 | 14 | $14,977.27 | $15,115.49 |
$-1.75 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 86 | 🟢 BUY | Jul 27, 2026 1:00pm ET | $1,040.10 | 14 | $14,561.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 2:45pm ET | $1,029.54 | 14 | $14,413.49 | $14,967.58 |
$-147.91 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 87 | 🟢 BUY | Jul 28, 2026 3:45pm ET | $1,034.24 | 14 | $14,479.36 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $1,023.91 | 14 | $14,334.67 | $14,822.89 |
$-144.69 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 88 | 🟢 BUY | Jul 31, 2026 10:05am ET | $1,018.24 | 14 | $14,255.43 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:55am ET | $1,023.68 | 14 | $14,331.52 | $14,898.98 |
+$76.09 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 89 | 🟢 BUY | Aug 3, 2026 12:40pm ET | $1,014.31 | 14 | $14,200.34 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:50pm ET | $1,011.00 | 14 | $14,154.00 | $14,852.64 |
$-46.34 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 90 | 🟢 BUY | Aug 4, 2026 1:55pm ET | $1,058.46 | 14 | $14,818.44 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:55pm ET | $1,058.88 | 14 | $14,824.32 | $14,858.52 |
+$5.88 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 91 | 🟢 BUY | Aug 5, 2026 3:55pm ET | $1,064.67 | 13 | $13,840.65 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:40pm ET | $1,052.23 | 13 | $13,679.05 | $14,696.93 |
$-161.59 (-1.2%) |
MEAN_REVERSION
20.8h held |
|
| 92 | 🟢 BUY | Aug 10, 2026 10:35am ET | $1,036.55 | 14 | $14,511.63 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:45am ET | $1,040.43 | 14 | $14,566.02 | $14,751.32 |
+$54.39 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 93 | 🟢 BUY | Aug 11, 2026 2:25pm ET | $1,036.24 | 14 | $14,507.36 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:05pm ET | $1,032.28 | 14 | $14,451.85 | $14,695.81 |
$-55.51 (-0.4%) |
🛑 -10% Stop
40m held |
|
| 94 | 🟢 BUY | Aug 13, 2026 12:50pm ET | $1,046.53 | 14 | $14,651.42 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:05pm ET | $1,047.14 | 14 | $14,659.96 | $14,704.35 |
+$8.54 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Aug 17, 2026 1:00pm ET | $1,046.15 | 14 | $14,646.10 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:55pm ET | $1,048.94 | 14 | $14,685.16 | $14,743.41 |
+$39.06 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 96 | 🟢 BUY | Aug 19, 2026 9:35am ET | $1,026.35 | 14 | $14,368.90 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:15am ET | $1,023.98 | 14 | $14,335.72 | $14,710.23 |
$-33.18 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 97 | 🟢 BUY | Aug 20, 2026 11:35am ET | $1,008.89 | 14 | $14,124.46 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:45pm ET | $1,010.46 | 14 | $14,146.37 | $14,732.14 |
+$21.91 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 98 | 🟢 BUY | Aug 24, 2026 10:00am ET | $1,032.60 | 14 | $14,456.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:25am ET | $1,034.44 | 14 | $14,482.16 | $14,757.90 |
+$25.76 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 99 | 🟢 BUY | Aug 26, 2026 9:35am ET | $1,050.00 | 14 | $14,700.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:00am ET | $1,046.94 | 14 | $14,657.17 | $14,715.07 |
$-42.83 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 100 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $1,040.99 | 14 | $14,573.86 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:10pm ET | $1,038.53 | 14 | $14,539.42 | $14,680.63 |
$-34.44 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 101 | 🟢 BUY | Aug 31, 2026 9:30am ET | $1,028.36 | 14 | $14,397.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:20am ET | $1,025.27 | 14 | $14,353.78 | $14,637.37 |
$-43.26 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 102 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $1,015.92 | 14 | $14,222.88 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:25pm ET | $1,012.58 | 14 | $14,176.12 | $14,590.61 |
$-46.76 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 103 | 🟢 BUY | Sep 3, 2026 2:05pm ET | $1,032.10 | 14 | $14,449.40 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:00pm ET | $1,034.69 | 14 | $14,485.73 | $14,626.94 |
+$36.33 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 104 | 🟢 BUY | Sep 8, 2026 10:05am ET | $1,033.50 | 14 | $14,469.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $1,035.94 | 14 | $14,503.16 | $14,661.10 |
+$34.16 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 105 | 🟢 BUY | Sep 10, 2026 9:30am ET | $1,022.04 | 14 | $14,308.50 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:25am ET | $1,026.27 | 14 | $14,367.71 | $14,720.31 |
+$59.21 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 106 | 🟢 BUY | Sep 11, 2026 2:35pm ET | $1,030.10 | 14 | $14,421.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $1,029.76 | 14 | $14,416.64 | $14,715.55 |
$-4.76 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 107 | 🟢 BUY | Sep 15, 2026 9:30am ET | $983.18 | 14 | $13,764.52 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:30pm ET | $959.68 | 14 | $13,435.52 | $14,386.55 |
$-329.00 (-2.4%) |
MEAN_REVERSION
3h held |
|
| 108 | 🟢 BUY | Sep 16, 2026 2:30pm ET | $968.02 | 14 | $13,552.28 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:15am ET | $936.38 | 14 | $13,109.32 | $13,943.59 |
$-442.96 (-3.3%) |
MEAN_REVERSION
19.8h held |
|
| 109 | 🟢 BUY | Sep 18, 2026 3:25pm ET | $940.84 | 14 | $13,171.76 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $955.55 | 14 | $13,377.70 | $14,149.53 |
+$205.94 (+1.6%) |
MEAN_REVERSION
2.8d held |
|
| 110 | 🟢 BUY | Sep 22, 2026 9:40am ET | $955.07 | 14 | $13,370.95 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $950.93 | 14 | $13,313.02 | $14,091.60 |
$-57.93 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 111 | 🟢 BUY | Sep 23, 2026 11:25am ET | $939.87 | 14 | $13,158.18 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:25pm ET | $941.65 | 14 | $13,183.10 | $14,116.52 |
+$24.92 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 112 | 🟢 BUY | Sep 24, 2026 2:40pm ET | $919.47 | 15 | $13,791.98 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:50pm ET | $921.28 | 15 | $13,819.27 | $14,143.82 |
+$27.30 (+0.2%) |
MEAN_REVERSION
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,143.82
Net Profit/Loss:
+$4,143.82
Total Return:
+41.44%