HOOD Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,456.20 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 1:15pm ET | $114.35 | 128 | $14,636.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $113.31 | 128 | $14,503.68 | $14,568.90 |
$-133.12 (-0.9%) |
MEAN_REVERSION
1.9d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $121.49 | 119 | $14,456.72 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $122.07 | 119 | $14,526.33 | $14,638.52 |
+$69.61 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:30am ET | $118.46 | 123 | $14,570.15 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05am ET | $118.84 | 123 | $14,617.32 | $14,685.69 |
+$47.17 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:55pm ET | $115.76 | 126 | $14,585.76 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $117.10 | 126 | $14,753.97 | $14,853.90 |
+$168.21 (+1.1%) |
MEAN_REVERSION
18.6h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $117.74 | 126 | $14,834.61 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $117.64 | 126 | $14,822.63 | $14,841.91 |
$-11.98 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:35am ET | $118.35 | 125 | $14,793.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $116.86 | 125 | $14,606.88 | $14,655.04 |
$-186.87 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:40am ET | $117.37 | 124 | $14,553.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $115.86 | 124 | $14,366.64 | $14,467.80 |
$-187.24 (-1.3%) |
MEAN_REVERSION
2.4h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $109.19 | 132 | $14,412.47 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $105.79 | 132 | $13,964.29 | $14,019.62 |
$-448.18 (-3.1%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $106.51 | 131 | $13,952.81 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $105.92 | 131 | $13,875.52 | $13,942.33 |
$-77.29 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $107.97 | 129 | $13,928.76 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $107.74 | 129 | $13,897.82 | $13,911.38 |
$-30.95 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $105.53 | 131 | $13,824.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:15pm ET | $105.42 | 131 | $13,810.02 | $13,896.95 |
$-14.44 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $103.35 | 134 | $13,848.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $102.42 | 134 | $13,724.28 | $13,772.33 |
$-124.62 (-0.9%) |
🛑 -10% Stop
19.2h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 11:20am ET | $101.70 | 135 | $13,729.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:20pm ET | $100.84 | 135 | $13,613.40 | $13,656.23 |
$-116.10 (-0.8%) |
MEAN_REVERSION
3h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $88.92 | 153 | $13,604.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:15pm ET | $89.63 | 153 | $13,713.39 | $13,765.62 |
+$109.39 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 166 | $13,721.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $80.77 | 166 | $13,407.69 | $13,451.68 |
$-313.94 (-2.3%) |
MEAN_REVERSION
2.5h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $75.45 | 178 | $13,430.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $80.20 | 178 | $14,275.60 | $14,297.18 |
+$845.50 (+6.3%) |
MEAN_REVERSION
20.7h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $87.54 | 163 | $14,269.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $86.39 | 163 | $14,081.57 | $14,109.73 |
$-187.45 (-1.3%) |
🛑 -10% Stop
18m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $85.72 | 164 | $14,058.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $76.80 | 164 | $12,595.20 | $12,646.85 |
$-1,462.88 (-10.4%) |
🛑 -10% Stop
17.7h held |