HD Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 110 trades in period
-0.69%
Year to Date Return
$10,410.91
Current Value
60%
Win Rate
$10,483.07
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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.8/35
Total Return
5.9/25
Win Rate
6.9/15
Profit Factor
0.5/15
Consistency
5.5/10
Raw Quality
21.5/100
× Confidence 1.00
= 21.4
30-Day Momentum
27
+1.2%
30d Return
53%
Win Rate
15
Trades
1.3×
Profit Factor
Quality: 26.9
Conf: 1.00×
Steady (+6 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
14,950
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
$10,483.07
Current Value
$10,410.91
Period P&L
$-72.14
Max Drawdown
-5.1%
Sharpe Ratio
-0.01
Trade Statistics (Year to Date)
Trades in Period
110
Winners / Losers
66 /
44
Best Trade
+1.94%
Worst Trade
-2.00%
Avg Trade Return
-0.01%
Avg Hold Time
4.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,219,754.75
Estimated Fees
$0.00
Gross P&L
$-72.14
Net P&L (after fees)
$-72.14
Gross Return
-0.69%
Net Return (after fees)
-0.69%
✅ 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
📈 HD 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 - 110 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,483.07 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 | Dec 31, 2025 3:00pm ET | $345.38 | 30 | $10,361.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $344.54 | 30 | $10,336.20 | $10,484.86 |
$-25.05 (-0.2%) |
MEAN_REVERSION
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $344.98 | 30 | $10,349.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $345.40 | 30 | $10,362.00 | $10,497.61 |
+$12.75 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $352.31 | 29 | $10,216.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $351.17 | 29 | $10,183.93 | $10,464.69 |
$-32.91 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $359.81 | 29 | $10,434.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $362.79 | 29 | $10,520.91 | $10,551.11 |
+$86.42 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $370.51 | 28 | $10,374.14 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $374.30 | 28 | $10,480.40 | $10,657.37 |
+$106.26 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:30am ET | $375.53 | 28 | $10,514.84 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $378.04 | 28 | $10,585.12 | $10,727.65 |
+$70.28 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $377.25 | 28 | $10,563.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:45pm ET | $378.23 | 28 | $10,590.44 | $10,755.09 |
+$27.44 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 1:40pm ET | $378.95 | 28 | $10,610.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $380.31 | 28 | $10,648.68 | $10,793.17 |
+$38.08 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $379.81 | 28 | $10,634.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:20pm ET | $380.91 | 28 | $10,665.34 | $10,823.83 |
+$30.66 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:05pm ET | $383.02 | 28 | $10,724.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:35pm ET | $384.07 | 28 | $10,753.96 | $10,853.37 |
+$29.54 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $383.79 | 28 | $10,746.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $382.83 | 28 | $10,719.24 | $10,826.49 |
$-26.88 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:15am ET | $377.83 | 28 | $10,579.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $374.47 | 28 | $10,485.16 | $10,732.55 |
$-93.94 (-0.9%) |
🛑 -10% Stop
3.3h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $371.10 | 28 | $10,390.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:00pm ET | $372.08 | 28 | $10,418.10 | $10,759.99 |
+$27.44 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 1:55pm ET | $380.24 | 28 | $10,646.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $381.43 | 28 | $10,680.04 | $10,793.31 |
+$33.32 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $385.47 | 28 | $10,793.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $383.50 | 28 | $10,738.00 | $10,738.15 |
$-55.16 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 12:15pm ET | $383.73 | 27 | $10,360.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $384.75 | 27 | $10,388.25 | $10,765.56 |
+$27.41 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $389.08 | 27 | $10,505.16 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $384.37 | 27 | $10,377.99 | $10,638.39 |
$-127.17 (-1.2%) |
🛑 -10% Stop
17.7h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:35am ET | $388.19 | 27 | $10,481.13 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:15am ET | $384.11 | 27 | $10,370.97 | $10,528.23 |
$-110.16 (-1.1%) |
MEAN_REVERSION
1.7h held |
|
| 19 | 🟢 BUY | Feb 18, 2026 11:45am ET | $383.14 | 27 | $10,344.91 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:05pm ET | $384.02 | 27 | $10,368.54 | $10,551.86 |
+$23.63 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 20 | 🟢 BUY | Feb 19, 2026 2:30pm ET | $378.84 | 27 | $10,228.68 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:10pm ET | $379.28 | 27 | $10,240.56 | $10,563.74 |
+$11.88 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 21 | 🟢 BUY | Feb 23, 2026 9:35am ET | $379.65 | 27 | $10,250.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:00am ET | $375.81 | 27 | $10,146.87 | $10,460.06 |
$-103.68 (-1.0%) |
MEAN_REVERSION
1.4h held |
|
| 22 | 🟢 BUY | Feb 24, 2026 1:25pm ET | $386.16 | 27 | $10,426.32 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:55pm ET | $385.42 | 27 | $10,406.34 | $10,440.08 |
$-19.98 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 23 | 🟢 BUY | Feb 26, 2026 11:35am ET | $376.56 | 27 | $10,167.12 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:10pm ET | $376.47 | 27 | $10,164.69 | $10,437.65 |
$-2.43 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 9:30am ET | $374.97 | 27 | $10,124.19 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:35am ET | $370.41 | 27 | $10,001.14 | $10,314.60 |
$-123.05 (-1.2%) |
🛑 -10% Stop
5m held |
|
| 25 | 🟢 BUY | Mar 3, 2026 9:35am ET | $365.10 | 28 | $10,222.66 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:15am ET | $362.10 | 28 | $10,138.80 | $10,230.74 |
$-83.86 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 26 | 🟢 BUY | Mar 4, 2026 3:40pm ET | $368.24 | 27 | $9,942.61 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:50pm ET | $369.45 | 27 | $9,975.15 | $10,263.28 |
+$32.54 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 27 | 🟢 BUY | Mar 6, 2026 9:30am ET | $357.00 | 28 | $9,996.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:55am ET | $356.93 | 28 | $9,994.04 | $10,261.32 |
$-1.96 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $357.64 | 28 | $10,014.06 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $355.13 | 28 | $9,943.75 | $10,191.01 |
$-70.31 (-0.7%) |
🛑 -10% Stop
19.2h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:30am ET | $346.21 | 29 | $10,040.09 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:40pm ET | $342.27 | 29 | $9,925.83 | $10,076.75 |
$-114.26 (-1.1%) |
MEAN_REVERSION
4.2h held |
|
| 30 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $339.37 | 29 | $9,841.73 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $339.93 | 29 | $9,858.11 | $10,093.13 |
+$16.38 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 31 | 🟢 BUY | Mar 17, 2026 1:30pm ET | $341.63 | 29 | $9,907.27 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:45pm ET | $342.08 | 29 | $9,920.18 | $10,106.04 |
+$12.91 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Mar 18, 2026 2:45pm ET | $332.45 | 30 | $9,973.58 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:20pm ET | $326.72 | 30 | $9,801.60 | $9,934.06 |
$-171.98 (-1.7%) |
MEAN_REVERSION
22.6h held |
|
| 33 | 🟢 BUY | Mar 20, 2026 1:50pm ET | $322.09 | 30 | $9,662.76 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:30pm ET | $321.11 | 30 | $9,633.30 | $9,904.60 |
$-29.46 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 34 | 🟢 BUY | Mar 23, 2026 3:50pm ET | $331.92 | 29 | $9,625.68 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $325.94 | 29 | $9,452.26 | $9,731.18 |
$-173.42 (-1.8%) |
🛑 -10% Stop
17.7h held |
|
| 35 | 🟢 BUY | Mar 25, 2026 10:05am ET | $327.58 | 29 | $9,499.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:50am ET | $330.27 | 29 | $9,577.97 | $9,809.48 |
+$78.30 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 36 | 🟢 BUY | Mar 26, 2026 11:30am ET | $330.95 | 29 | $9,597.55 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:05pm ET | $328.08 | 29 | $9,514.46 | $9,726.39 |
$-83.09 (-0.9%) |
MEAN_REVERSION
2.6h held |
|
| 37 | 🟢 BUY | Mar 27, 2026 2:05pm ET | $322.64 | 30 | $9,679.35 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:35pm ET | $321.67 | 30 | $9,650.25 | $9,697.29 |
$-29.10 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 38 | 🟢 BUY | Mar 31, 2026 2:40pm ET | $326.50 | 29 | $9,468.50 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:25pm ET | $327.73 | 29 | $9,504.17 | $9,732.96 |
+$35.67 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 39 | 🟢 BUY | Apr 2, 2026 9:30am ET | $323.55 | 30 | $9,706.50 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:40am ET | $323.73 | 30 | $9,711.75 | $9,738.21 |
+$5.25 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 40 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $324.38 | 30 | $9,731.40 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $324.55 | 30 | $9,736.50 | $9,743.31 |
+$5.10 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 41 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $316.45 | 30 | $9,493.55 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:25pm ET | $317.02 | 30 | $9,510.60 | $9,760.36 |
+$17.05 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 42 | 🟢 BUY | Apr 9, 2026 9:30am ET | $331.64 | 29 | $9,617.42 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:10am ET | $332.97 | 29 | $9,656.08 | $9,799.02 |
+$38.66 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 43 | 🟢 BUY | Apr 10, 2026 3:05pm ET | $336.36 | 29 | $9,754.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $336.67 | 29 | $9,763.43 | $9,808.16 |
+$9.14 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 44 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $341.06 | 28 | $9,549.61 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:35pm ET | $341.73 | 28 | $9,568.30 | $9,826.85 |
+$18.69 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 45 | 🟢 BUY | Apr 20, 2026 9:35am ET | $345.15 | 28 | $9,664.20 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:50am ET | $346.61 | 28 | $9,705.08 | $9,867.73 |
+$40.88 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $345.23 | 28 | $9,666.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:00pm ET | $344.52 | 28 | $9,646.50 | $9,847.79 |
$-19.94 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 47 | 🟢 BUY | Apr 22, 2026 3:35pm ET | $338.04 | 29 | $9,803.16 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $338.73 | 29 | $9,823.17 | $9,867.80 |
+$20.01 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 48 | 🟢 BUY | Apr 24, 2026 9:30am ET | $338.32 | 29 | $9,811.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:15am ET | $338.92 | 29 | $9,828.66 | $9,885.18 |
+$17.38 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 49 | 🟢 BUY | Apr 27, 2026 10:15am ET | $333.86 | 29 | $9,681.94 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:25am ET | $334.16 | 29 | $9,690.64 | $9,893.88 |
+$8.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 50 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $327.44 | 30 | $9,823.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:45pm ET | $328.24 | 30 | $9,847.35 | $9,918.03 |
+$24.15 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 51 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $326.02 | 30 | $9,780.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:30pm ET | $326.85 | 30 | $9,805.50 | $9,942.93 |
+$24.90 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 52 | 🟢 BUY | May 1, 2026 2:05pm ET | $324.14 | 30 | $9,724.20 | — | — | — |
| 🔴 SELL | May 1, 2026 2:50pm ET | $324.41 | 30 | $9,732.30 | $9,951.03 |
+$8.10 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 53 | 🟢 BUY | May 5, 2026 9:40am ET | $311.61 | 31 | $9,659.76 | — | — | — |
| 🔴 SELL | May 5, 2026 10:05am ET | $313.52 | 31 | $9,719.12 | $10,010.39 |
+$59.36 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 54 | 🟢 BUY | May 7, 2026 12:45pm ET | $323.27 | 30 | $9,698.25 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $324.47 | 30 | $9,734.10 | $10,046.24 |
+$35.85 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 55 | 🟢 BUY | May 11, 2026 9:35am ET | $313.74 | 32 | $10,039.68 | — | — | — |
| 🔴 SELL | May 11, 2026 10:30am ET | $316.03 | 32 | $10,112.96 | $10,119.52 |
+$73.28 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 56 | 🟢 BUY | May 12, 2026 3:20pm ET | $311.20 | 32 | $9,958.40 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $306.70 | 32 | $9,814.40 | $9,975.52 |
$-144.00 (-1.4%) |
🛑 -10% Stop
18.2h held |
|
| 57 | 🟢 BUY | May 14, 2026 2:00pm ET | $303.22 | 32 | $9,703.13 | — | — | — |
| 🔴 SELL | May 14, 2026 3:10pm ET | $303.70 | 32 | $9,718.56 | $9,990.95 |
+$15.43 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 58 | 🟢 BUY | May 18, 2026 12:40pm ET | $299.90 | 33 | $9,896.86 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $299.07 | 33 | $9,869.31 | $9,963.40 |
$-27.55 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 59 | 🟢 BUY | May 20, 2026 9:30am ET | $299.26 | 33 | $9,875.58 | — | — | — |
| 🔴 SELL | May 20, 2026 9:55am ET | $301.38 | 33 | $9,945.38 | $10,033.19 |
+$69.79 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 60 | 🟢 BUY | May 22, 2026 1:20pm ET | $311.59 | 32 | $9,970.88 | — | — | — |
| 🔴 SELL | May 22, 2026 1:30pm ET | $312.80 | 32 | $10,009.44 | $10,071.75 |
+$38.56 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 61 | 🟢 BUY | May 27, 2026 2:05pm ET | $316.61 | 31 | $9,814.91 | — | — | — |
| 🔴 SELL | May 27, 2026 2:40pm ET | $317.26 | 31 | $9,835.06 | $10,091.90 |
+$20.15 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 62 | 🟢 BUY | May 29, 2026 1:05pm ET | $318.26 | 31 | $9,866.06 | — | — | — |
| 🔴 SELL | May 29, 2026 3:15pm ET | $318.07 | 31 | $9,860.17 | $10,086.01 |
$-5.89 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 63 | 🟢 BUY | Jun 3, 2026 9:30am ET | $310.15 | 32 | $9,924.96 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $312.37 | 32 | $9,995.84 | $10,156.89 |
+$70.88 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 64 | 🟢 BUY | Jun 5, 2026 11:50am ET | $309.43 | 32 | $9,901.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:35pm ET | $310.39 | 32 | $9,932.48 | $10,187.61 |
+$30.72 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 65 | 🟢 BUY | Jun 8, 2026 3:45pm ET | $310.10 | 32 | $9,923.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $311.18 | 32 | $9,957.92 | $10,222.33 |
+$34.72 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 66 | 🟢 BUY | Jun 10, 2026 1:15pm ET | $320.76 | 31 | $9,943.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $320.91 | 31 | $9,948.21 | $10,226.98 |
+$4.65 (+0.0%) |
MEAN_REVERSION
20.3h held |
|
| 67 | 🟢 BUY | Jun 12, 2026 3:20pm ET | $328.13 | 31 | $10,172.03 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $334.50 | 31 | $10,369.50 | $10,424.45 |
+$197.47 (+1.9%) |
MEAN_REVERSION
2.8d held |
|
| 68 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $335.55 | 31 | $10,401.90 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $331.95 | 31 | $10,290.30 | $10,312.85 |
$-111.60 (-1.1%) |
MEAN_REVERSION
19.5h held |
|
| 69 | 🟢 BUY | Jun 22, 2026 9:30am ET | $327.94 | 31 | $10,166.14 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:00am ET | $330.02 | 31 | $10,230.62 | $10,377.33 |
+$64.48 (+0.6%) |
MEAN_REVERSION
1.5h held |
|
| 70 | 🟢 BUY | Jun 23, 2026 3:35pm ET | $324.59 | 31 | $10,062.29 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:50pm ET | $325.80 | 31 | $10,099.80 | $10,414.84 |
+$37.51 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 71 | 🟢 BUY | Jun 26, 2026 1:10pm ET | $349.53 | 29 | $10,136.37 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:20pm ET | $348.87 | 29 | $10,117.23 | $10,395.70 |
$-19.14 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 72 | 🟢 BUY | Jun 30, 2026 9:30am ET | $347.30 | 29 | $10,071.70 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:40am ET | $349.92 | 29 | $10,147.68 | $10,471.68 |
+$75.98 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 73 | 🟢 BUY | Jul 1, 2026 1:45pm ET | $353.34 | 29 | $10,246.86 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $352.49 | 29 | $10,222.21 | $10,447.03 |
$-24.65 (-0.2%) |
MEAN_REVERSION
19.8h held |
|
| 74 | 🟢 BUY | Jul 6, 2026 9:40am ET | $350.70 | 29 | $10,170.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:10am ET | $348.27 | 29 | $10,099.83 | $10,376.42 |
$-70.61 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 75 | 🟢 BUY | Jul 7, 2026 12:35pm ET | $344.80 | 30 | $10,344.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:50pm ET | $345.61 | 30 | $10,368.30 | $10,400.72 |
+$24.30 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 76 | 🟢 BUY | Jul 9, 2026 2:05pm ET | $339.05 | 30 | $10,171.65 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:20pm ET | $338.78 | 30 | $10,163.40 | $10,392.47 |
$-8.25 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 77 | 🟢 BUY | Jul 13, 2026 9:40am ET | $343.37 | 30 | $10,301.10 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:45am ET | $342.57 | 30 | $10,277.10 | $10,368.47 |
$-24.00 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Jul 14, 2026 3:30pm ET | $337.60 | 30 | $10,128.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:45pm ET | $338.61 | 30 | $10,158.45 | $10,398.92 |
+$30.45 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 79 | 🟢 BUY | Jul 16, 2026 1:55pm ET | $345.40 | 30 | $10,362.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:55pm ET | $345.98 | 30 | $10,379.40 | $10,416.32 |
+$17.40 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 80 | 🟢 BUY | Jul 17, 2026 3:25pm ET | $338.71 | 30 | $10,161.45 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $336.87 | 30 | $10,106.10 | $10,360.97 |
$-55.35 (-0.5%) |
🛑 -10% Stop
2.8d held |
|
| 81 | 🟢 BUY | Jul 21, 2026 9:30am ET | $331.27 | 31 | $10,269.37 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $329.41 | 31 | $10,211.71 | $10,303.31 |
$-57.66 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Jul 22, 2026 1:20pm ET | $332.43 | 30 | $9,972.90 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:15pm ET | $332.84 | 30 | $9,985.20 | $10,315.61 |
+$12.30 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 83 | 🟢 BUY | Jul 27, 2026 11:55am ET | $337.24 | 30 | $10,117.35 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:30pm ET | $338.29 | 30 | $10,148.70 | $10,346.96 |
+$31.35 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 84 | 🟢 BUY | Jul 28, 2026 12:45pm ET | $344.16 | 30 | $10,324.80 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:15pm ET | $344.96 | 30 | $10,348.80 | $10,370.96 |
+$24.00 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 85 | 🟢 BUY | Jul 29, 2026 1:40pm ET | $341.14 | 30 | $10,234.20 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:00pm ET | $343.23 | 30 | $10,296.90 | $10,433.66 |
+$62.70 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 86 | 🟢 BUY | Jul 30, 2026 2:50pm ET | $331.56 | 31 | $10,278.36 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:45pm ET | $332.71 | 31 | $10,314.11 | $10,469.41 |
+$35.75 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 87 | 🟢 BUY | Aug 5, 2026 3:00pm ET | $351.19 | 29 | $10,184.51 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:30pm ET | $351.82 | 29 | $10,202.78 | $10,487.68 |
+$18.27 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 88 | 🟢 BUY | Aug 10, 2026 9:30am ET | $352.01 | 29 | $10,208.29 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:50am ET | $349.77 | 29 | $10,143.26 | $10,422.65 |
$-65.03 (-0.6%) |
MEAN_REVERSION
1.3h held |
|
| 89 | 🟢 BUY | Aug 12, 2026 9:30am ET | $353.10 | 29 | $10,239.90 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:15am ET | $346.05 | 29 | $10,035.59 | $10,218.34 |
$-204.31 (-2.0%) |
MEAN_REVERSION
1.8h held |
|
| 90 | 🟢 BUY | Aug 13, 2026 11:25am ET | $340.66 | 29 | $9,879.14 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:45pm ET | $341.55 | 29 | $9,904.95 | $10,244.15 |
+$25.81 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 91 | 🟢 BUY | Aug 14, 2026 3:50pm ET | $337.70 | 30 | $10,131.00 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $335.51 | 30 | $10,065.15 | $10,178.30 |
$-65.85 (-0.6%) |
🛑 -10% Stop
2.7d held |
|
| 92 | 🟢 BUY | Aug 18, 2026 9:40am ET | $333.86 | 30 | $10,015.80 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $337.92 | 30 | $10,137.71 | $10,300.21 |
+$121.91 (+1.2%) |
MEAN_REVERSION
5m held |
|
| 93 | 🟢 BUY | Aug 19, 2026 11:20am ET | $344.37 | 29 | $9,986.73 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:40pm ET | $344.11 | 29 | $9,979.19 | $10,292.67 |
$-7.54 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 94 | 🟢 BUY | Aug 20, 2026 1:45pm ET | $334.69 | 30 | $10,040.70 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:20pm ET | $333.98 | 30 | $10,019.40 | $10,271.37 |
$-21.30 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 95 | 🟢 BUY | Aug 24, 2026 12:40pm ET | $336.05 | 30 | $10,081.50 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:55pm ET | $336.55 | 30 | $10,096.50 | $10,286.37 |
+$15.00 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 96 | 🟢 BUY | Aug 26, 2026 9:50am ET | $336.02 | 30 | $10,080.60 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:05am ET | $337.88 | 30 | $10,136.40 | $10,342.17 |
+$55.80 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 97 | 🟢 BUY | Aug 27, 2026 12:15pm ET | $330.90 | 31 | $10,257.90 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:30pm ET | $330.70 | 31 | $10,251.55 | $10,335.82 |
$-6.35 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 98 | 🟢 BUY | Aug 31, 2026 9:30am ET | $326.67 | 31 | $10,126.77 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:40am ET | $328.18 | 31 | $10,173.58 | $10,382.63 |
+$46.81 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 99 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $321.14 | 32 | $10,276.48 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:00pm ET | $320.28 | 32 | $10,248.96 | $10,355.11 |
$-27.52 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 100 | 🟢 BUY | Sep 2, 2026 2:10pm ET | $319.30 | 32 | $10,217.44 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:40pm ET | $318.80 | 32 | $10,201.44 | $10,339.11 |
$-16.00 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 101 | 🟢 BUY | Sep 4, 2026 9:30am ET | $316.50 | 32 | $10,128.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $318.72 | 32 | $10,199.04 | $10,410.15 |
+$71.04 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 102 | 🟢 BUY | Sep 8, 2026 9:35am ET | $319.38 | 32 | $10,220.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $318.08 | 32 | $10,178.52 | $10,368.52 |
$-41.63 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 103 | 🟢 BUY | Sep 10, 2026 9:30am ET | $307.93 | 33 | $10,161.85 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $305.80 | 33 | $10,091.40 | $10,298.06 |
$-70.46 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 104 | 🟢 BUY | Sep 14, 2026 9:30am ET | $307.25 | 33 | $10,139.25 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $309.29 | 33 | $10,206.57 | $10,365.38 |
+$67.32 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 105 | 🟢 BUY | Sep 15, 2026 9:35am ET | $307.68 | 33 | $10,153.60 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:35pm ET | $305.93 | 33 | $10,095.69 | $10,307.46 |
$-57.92 (-0.6%) |
MEAN_REVERSION
3h held |
|
| 106 | 🟢 BUY | Sep 16, 2026 12:35pm ET | $307.23 | 33 | $10,138.43 | — | — | — |
| 🔴 SELL | Sep 16, 2026 12:55pm ET | $307.82 | 33 | $10,157.90 | $10,326.93 |
+$19.47 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 107 | 🟢 BUY | Sep 17, 2026 12:55pm ET | $303.27 | 34 | $10,311.18 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:05pm ET | $303.43 | 34 | $10,316.62 | $10,332.37 |
+$5.44 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 108 | 🟢 BUY | Sep 18, 2026 3:30pm ET | $299.61 | 34 | $10,186.57 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $300.31 | 34 | $10,210.54 | $10,356.34 |
+$23.97 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 109 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $298.02 | 34 | $10,132.68 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $301.17 | 34 | $10,239.61 | $10,463.27 |
+$106.93 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 110 | 🟢 BUY | Sep 23, 2026 9:30am ET | $301.50 | 34 | $10,251.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:25pm ET | $299.96 | 34 | $10,198.64 | $10,410.91 |
$-52.36 (-0.5%) |
MEAN_REVERSION
2.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,410.91
Net Profit/Loss:
+$410.91
Total Return:
+4.11%