ISRG Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 108 trades in period
-5.06%
Year to Date Return
$11,795.62
Current Value
62%
Win Rate
$12,424.54
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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.7/35
Total Return
10.6/25
Win Rate
8.4/15
Profit Factor
1.4/15
Consistency
5.8/10
Raw Quality
29.9/100
× Confidence 1.00
= 29.7
30-Day Momentum
32
+1.0%
30d Return
73%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 32.3
Conf: 1.00×
Steady (+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
14,801
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 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
$12,424.54
Current Value
$11,795.62
Period P&L
$-628.94
Max Drawdown
-17.0%
Sharpe Ratio
-0.05
Trade Statistics (Year to Date)
Trades in Period
108
Winners / Losers
67 /
41
Best Trade
+2.19%
Worst Trade
-4.93%
Avg Trade Return
-0.05%
Avg Hold Time
4.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,611,024.26
Estimated Fees
$0.00
Gross P&L
$-628.94
Net P&L (after fees)
$-628.94
Gross Return
-5.06%
Net Return (after fees)
-5.06%
✅ 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
📈 ISRG 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 - 108 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,424.54 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 12:55pm ET | $556.32 | 22 | $12,239.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $557.54 | 22 | $12,265.88 | $12,451.38 |
+$26.84 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:20pm ET | $564.03 | 22 | $12,408.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $565.72 | 22 | $12,445.84 | $12,488.56 |
+$37.18 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $597.23 | 20 | $11,944.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $587.58 | 20 | $11,751.60 | $12,295.56 |
$-193.00 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:40am ET | $582.95 | 21 | $12,241.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $583.16 | 21 | $12,246.36 | $12,299.97 |
+$4.41 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $570.41 | 21 | $11,978.61 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $564.79 | 21 | $11,860.59 | $12,181.95 |
$-118.02 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 10:50am ET | $543.45 | 22 | $11,955.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $538.57 | 22 | $11,848.54 | $12,074.70 |
$-107.25 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:10pm ET | $534.51 | 22 | $11,759.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $534.35 | 22 | $11,755.70 | $12,071.18 |
$-3.52 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $524.39 | 23 | $12,060.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $526.95 | 23 | $12,119.85 | $12,130.06 |
+$58.88 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $529.61 | 22 | $11,651.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:55pm ET | $528.35 | 22 | $11,623.70 | $12,102.34 |
$-27.72 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $520.71 | 23 | $11,976.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $524.59 | 23 | $12,065.57 | $12,191.58 |
+$89.24 (+0.8%) |
MEAN_REVERSION
6m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:45am ET | $526.94 | 23 | $12,119.51 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $530.33 | 23 | $12,197.48 | $12,269.55 |
+$77.97 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 10:50am ET | $523.64 | 23 | $12,043.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $523.53 | 23 | $12,041.19 | $12,267.14 |
$-2.42 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $503.96 | 24 | $12,095.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $504.34 | 24 | $12,104.16 | $12,276.26 |
+$9.12 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 3:10pm ET | $503.60 | 24 | $12,086.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $504.99 | 24 | $12,119.76 | $12,309.62 |
+$33.36 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:40am ET | $493.77 | 24 | $11,850.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $497.52 | 24 | $11,940.54 | $12,399.68 |
+$90.06 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:55am ET | $466.44 | 26 | $12,127.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $476.12 | 26 | $12,379.17 | $12,651.41 |
+$251.73 (+2.1%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $481.96 | 26 | $12,530.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $480.05 | 26 | $12,481.30 | $12,601.75 |
$-49.66 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $490.68 | 25 | $12,267.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $492.11 | 25 | $12,302.75 | $12,637.50 |
+$35.75 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $495.48 | 25 | $12,386.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $493.39 | 25 | $12,334.75 | $12,585.38 |
$-52.12 (-0.4%) |
🛑 -10% Stop
17.8h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 9:35am ET | $492.00 | 25 | $12,300.00 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:40am ET | $494.50 | 25 | $12,362.50 | $12,647.88 |
+$62.50 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 21 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $496.84 | 25 | $12,421.00 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:50pm ET | $498.61 | 25 | $12,465.25 | $12,692.13 |
+$44.25 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 9:30am ET | $500.00 | 25 | $12,500.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $496.48 | 25 | $12,411.88 | $12,604.01 |
$-88.12 (-0.7%) |
🛑 -10% Stop
15m held |
|
| 23 | 🟢 BUY | Feb 24, 2026 10:05am ET | $489.25 | 25 | $12,231.25 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $492.36 | 25 | $12,309.12 | $12,681.88 |
+$77.87 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 24 | 🟢 BUY | Feb 27, 2026 9:30am ET | $499.71 | 25 | $12,492.75 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:35am ET | $501.45 | 25 | $12,536.37 | $12,725.50 |
+$43.62 (+0.3%) |
MEAN_REVERSION
2.1h held |
|
| 25 | 🟢 BUY | Mar 3, 2026 9:30am ET | $490.45 | 25 | $12,261.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:10am ET | $490.44 | 25 | $12,261.00 | $12,725.25 |
$-0.25 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 26 | 🟢 BUY | Mar 4, 2026 2:00pm ET | $502.49 | 25 | $12,562.25 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45pm ET | $502.01 | 25 | $12,550.25 | $12,713.25 |
$-12.00 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Mar 6, 2026 9:30am ET | $485.30 | 26 | $12,617.93 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $484.43 | 26 | $12,595.18 | $12,690.50 |
$-22.75 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 10:15am ET | $484.95 | 26 | $12,608.57 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:50am ET | $490.12 | 26 | $12,743.12 | $12,825.05 |
+$134.55 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:45am ET | $488.14 | 26 | $12,691.64 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:00pm ET | $478.36 | 26 | $12,437.23 | $12,570.64 |
$-254.41 (-2.0%) |
MEAN_REVERSION
3.3h held |
|
| 30 | 🟢 BUY | Mar 13, 2026 3:40pm ET | $470.82 | 26 | $12,241.32 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $478.56 | 26 | $12,442.56 | $12,771.88 |
+$201.24 (+1.6%) |
MEAN_REVERSION
2.7d held |
|
| 31 | 🟢 BUY | Mar 17, 2026 1:40pm ET | $484.70 | 26 | $12,602.33 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:15pm ET | $484.74 | 26 | $12,603.33 | $12,772.88 |
+$1.00 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 11:45am ET | $480.13 | 26 | $12,483.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:30pm ET | $478.99 | 26 | $12,453.74 | $12,743.37 |
$-29.51 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 33 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $479.19 | 26 | $12,458.94 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $473.75 | 26 | $12,317.50 | $12,601.93 |
$-141.44 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 10:00am ET | $470.38 | 26 | $12,229.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:50am ET | $473.21 | 26 | $12,303.46 | $12,675.51 |
+$73.58 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 35 | 🟢 BUY | Mar 26, 2026 12:20pm ET | $474.67 | 26 | $12,341.55 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:35pm ET | $474.48 | 26 | $12,336.48 | $12,670.44 |
$-5.07 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $451.88 | 28 | $12,652.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:50pm ET | $451.77 | 28 | $12,649.59 | $12,667.39 |
$-3.05 (-0.0%) |
MEAN_REVERSION
2h held |
|
| 37 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $465.63 | 27 | $12,572.01 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:40pm ET | $467.02 | 27 | $12,609.54 | $12,704.92 |
+$37.53 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 38 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $451.39 | 28 | $12,639.06 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:25pm ET | $451.42 | 28 | $12,639.90 | $12,705.76 |
+$0.84 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 39 | 🟢 BUY | Apr 9, 2026 9:30am ET | $458.45 | 27 | $12,378.15 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $454.86 | 27 | $12,281.35 | $12,608.96 |
$-96.80 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 40 | 🟢 BUY | Apr 10, 2026 11:45am ET | $449.99 | 28 | $12,599.72 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:50pm ET | $450.80 | 28 | $12,622.54 | $12,631.78 |
+$22.82 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 41 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $468.49 | 26 | $12,180.87 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:45pm ET | $470.05 | 26 | $12,221.43 | $12,672.34 |
+$40.56 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 42 | 🟢 BUY | Apr 16, 2026 9:40am ET | $465.02 | 27 | $12,555.67 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:20am ET | $460.29 | 27 | $12,427.83 | $12,544.50 |
$-127.84 (-1.0%) |
MEAN_REVERSION
1.7h held |
|
| 43 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $471.58 | 26 | $12,261.08 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:50pm ET | $468.56 | 26 | $12,182.56 | $12,465.98 |
$-78.52 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 44 | 🟢 BUY | Apr 21, 2026 9:40am ET | $461.01 | 27 | $12,447.27 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $465.15 | 27 | $12,559.05 | $12,577.76 |
+$111.78 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 45 | 🟢 BUY | Apr 22, 2026 3:10pm ET | $483.42 | 26 | $12,569.05 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:40pm ET | $485.52 | 26 | $12,623.65 | $12,632.36 |
+$54.60 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:35am ET | $475.44 | 26 | $12,361.44 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:35am ET | $477.32 | 26 | $12,410.37 | $12,681.29 |
+$48.93 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 47 | 🟢 BUY | Apr 27, 2026 1:00pm ET | $473.82 | 26 | $12,319.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $471.93 | 26 | $12,270.18 | $12,632.15 |
$-49.14 (-0.4%) |
MEAN_REVERSION
2.5h held |
|
| 48 | 🟢 BUY | Apr 29, 2026 9:30am ET | $460.00 | 27 | $12,420.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:45am ET | $451.55 | 27 | $12,191.85 | $12,404.00 |
$-228.15 (-1.8%) |
MEAN_REVERSION
2.3h held |
|
| 49 | 🟢 BUY | May 1, 2026 2:35pm ET | $457.46 | 27 | $12,351.55 | — | — | — |
| 🔴 SELL | May 1, 2026 3:00pm ET | $458.81 | 27 | $12,387.87 | $12,440.32 |
+$36.32 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 50 | 🟢 BUY | May 6, 2026 9:30am ET | $447.42 | 27 | $12,080.34 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $451.11 | 27 | $12,180.06 | $12,540.04 |
+$99.72 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | May 8, 2026 9:30am ET | $450.23 | 27 | $12,156.21 | — | — | — |
| 🔴 SELL | May 8, 2026 10:40am ET | $450.50 | 27 | $12,163.50 | $12,547.33 |
+$7.29 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 52 | 🟢 BUY | May 13, 2026 9:35am ET | $428.13 | 29 | $12,415.77 | — | — | — |
| 🔴 SELL | May 13, 2026 10:10am ET | $431.68 | 29 | $12,518.86 | $12,650.42 |
+$103.09 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 53 | 🟢 BUY | May 14, 2026 11:25am ET | $430.13 | 29 | $12,473.77 | — | — | — |
| 🔴 SELL | May 14, 2026 11:50am ET | $432.39 | 29 | $12,539.17 | $12,715.82 |
+$65.40 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 54 | 🟢 BUY | May 20, 2026 9:30am ET | $435.96 | 29 | $12,642.84 | — | — | — |
| 🔴 SELL | May 20, 2026 9:50am ET | $445.52 | 29 | $12,919.94 | $12,992.92 |
+$277.10 (+2.2%) |
MEAN_REVERSION
20m held |
|
| 55 | 🟢 BUY | May 21, 2026 11:30am ET | $437.05 | 29 | $12,674.31 | — | — | — |
| 🔴 SELL | May 21, 2026 12:30pm ET | $437.29 | 29 | $12,681.41 | $13,000.02 |
+$7.10 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 56 | 🟢 BUY | May 22, 2026 3:35pm ET | $437.82 | 29 | $12,696.78 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $441.03 | 29 | $12,789.88 | $13,093.12 |
+$93.10 (+0.7%) |
MEAN_REVERSION
3.7d held |
|
| 57 | 🟢 BUY | May 27, 2026 9:35am ET | $432.42 | 30 | $12,972.60 | — | — | — |
| 🔴 SELL | May 27, 2026 1:15pm ET | $418.80 | 30 | $12,563.85 | $12,684.37 |
$-408.75 (-3.2%) |
MEAN_REVERSION
3.7h held |
|
| 58 | 🟢 BUY | May 29, 2026 9:40am ET | $421.81 | 30 | $12,654.30 | — | — | — |
| 🔴 SELL | May 29, 2026 10:15am ET | $423.30 | 30 | $12,699.00 | $12,729.07 |
+$44.70 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 59 | 🟢 BUY | Jun 1, 2026 1:40pm ET | $416.32 | 30 | $12,489.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $417.93 | 30 | $12,537.90 | $12,777.37 |
+$48.30 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 60 | 🟢 BUY | Jun 2, 2026 3:20pm ET | $401.22 | 31 | $12,437.82 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $400.23 | 31 | $12,407.13 | $12,746.68 |
$-30.69 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 61 | 🟢 BUY | Jun 4, 2026 12:25pm ET | $414.40 | 30 | $12,432.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:45pm ET | $415.89 | 30 | $12,476.70 | $12,791.38 |
+$44.70 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 62 | 🟢 BUY | Jun 5, 2026 2:50pm ET | $422.58 | 30 | $12,677.25 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:55pm ET | $421.12 | 30 | $12,633.60 | $12,747.73 |
$-43.65 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 63 | 🟢 BUY | Jun 9, 2026 12:40pm ET | $423.48 | 30 | $12,704.40 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:40pm ET | $425.21 | 30 | $12,756.30 | $12,799.63 |
+$51.90 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 64 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $416.70 | 30 | $12,501.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $408.00 | 30 | $12,240.00 | $12,538.63 |
$-261.00 (-2.1%) |
🛑 -10% Stop
19.8h held |
|
| 65 | 🟢 BUY | Jun 12, 2026 9:30am ET | $407.17 | 30 | $12,215.25 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:50am ET | $409.30 | 30 | $12,279.00 | $12,602.38 |
+$63.75 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Jun 15, 2026 12:10pm ET | $415.40 | 30 | $12,462.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:10pm ET | $415.45 | 30 | $12,463.50 | $12,603.88 |
+$1.50 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 67 | 🟢 BUY | Jun 16, 2026 3:25pm ET | $416.51 | 30 | $12,495.30 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $413.00 | 30 | $12,390.00 | $12,498.58 |
$-105.30 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 68 | 🟢 BUY | Jun 22, 2026 9:30am ET | $400.80 | 31 | $12,424.65 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $405.90 | 31 | $12,583.05 | $12,656.99 |
+$158.41 (+1.3%) |
MEAN_REVERSION
20m held |
|
| 69 | 🟢 BUY | Jun 23, 2026 11:05am ET | $401.49 | 31 | $12,446.34 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:35pm ET | $400.81 | 31 | $12,425.05 | $12,635.70 |
$-21.29 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 70 | 🟢 BUY | Jun 24, 2026 1:25pm ET | $400.83 | 31 | $12,425.73 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:55pm ET | $402.24 | 31 | $12,469.59 | $12,679.57 |
+$43.87 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 71 | 🟢 BUY | Jun 26, 2026 11:50am ET | $405.10 | 31 | $12,558.10 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:35pm ET | $404.79 | 31 | $12,548.49 | $12,669.96 |
$-9.61 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 72 | 🟢 BUY | Jun 29, 2026 3:15pm ET | $406.14 | 31 | $12,590.34 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:35pm ET | $406.86 | 31 | $12,612.66 | $12,692.28 |
+$22.32 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 73 | 🟢 BUY | Jun 30, 2026 3:50pm ET | $398.86 | 31 | $12,364.51 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $397.58 | 31 | $12,324.98 | $12,652.75 |
$-39.53 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jul 7, 2026 11:05am ET | $433.00 | 29 | $12,557.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 12:35pm ET | $428.98 | 29 | $12,440.28 | $12,536.03 |
$-116.72 (-0.9%) |
MEAN_REVERSION
1.5h held |
|
| 75 | 🟢 BUY | Jul 8, 2026 3:55pm ET | $415.50 | 30 | $12,465.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $410.36 | 30 | $12,310.70 | $12,381.73 |
$-154.30 (-1.2%) |
🛑 -10% Stop
17.7h held |
|
| 76 | 🟢 BUY | Jul 10, 2026 9:35am ET | $409.80 | 30 | $12,294.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 12:50pm ET | $406.02 | 30 | $12,180.45 | $12,268.18 |
$-113.55 (-0.9%) |
MEAN_REVERSION
3.3h held |
|
| 77 | 🟢 BUY | Jul 13, 2026 3:15pm ET | $408.96 | 29 | $11,859.84 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $388.79 | 29 | $11,274.91 | $11,683.25 |
$-584.93 (-4.9%) |
🛑 -10% Stop
18.3h held |
|
| 78 | 🟢 BUY | Jul 15, 2026 1:55pm ET | $389.48 | 29 | $11,294.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:35pm ET | $391.20 | 29 | $11,344.66 | $11,732.99 |
+$49.73 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 79 | 🟢 BUY | Jul 17, 2026 9:30am ET | $357.72 | 32 | $11,447.04 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:50pm ET | $351.80 | 32 | $11,257.60 | $11,543.54 |
$-189.44 (-1.7%) |
MEAN_REVERSION
3.3h held |
|
| 80 | 🟢 BUY | Jul 20, 2026 2:35pm ET | $351.10 | 32 | $11,235.20 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:55pm ET | $353.48 | 32 | $11,311.36 | $11,619.70 |
+$76.16 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 81 | 🟢 BUY | Jul 21, 2026 2:55pm ET | $353.97 | 32 | $11,327.04 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:10pm ET | $343.25 | 32 | $10,984.00 | $11,276.66 |
$-343.04 (-3.0%) |
MEAN_REVERSION
22.3h held |
|
| 82 | 🟢 BUY | Jul 23, 2026 3:35pm ET | $330.78 | 34 | $11,246.52 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:55pm ET | $332.02 | 34 | $11,288.68 | $11,318.82 |
+$42.16 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 83 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $355.78 | 31 | $11,029.18 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:50pm ET | $357.05 | 31 | $11,068.55 | $11,358.19 |
+$39.37 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 84 | 🟢 BUY | Jul 29, 2026 9:30am ET | $355.70 | 31 | $11,026.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $356.67 | 31 | $11,056.92 | $11,388.42 |
+$30.22 (+0.3%) |
MEAN_REVERSION
2.7h held |
|
| 85 | 🟢 BUY | Jul 31, 2026 10:20am ET | $349.87 | 32 | $11,195.84 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:30am ET | $350.20 | 32 | $11,206.40 | $11,398.98 |
+$10.56 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 86 | 🟢 BUY | Aug 3, 2026 3:00pm ET | $372.82 | 30 | $11,184.60 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:40pm ET | $373.11 | 30 | $11,193.30 | $11,407.68 |
+$8.70 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 87 | 🟢 BUY | Aug 5, 2026 11:25am ET | $370.35 | 30 | $11,110.50 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:05pm ET | $371.54 | 30 | $11,146.20 | $11,443.38 |
+$35.70 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 88 | 🟢 BUY | Aug 12, 2026 9:50am ET | $397.27 | 28 | $11,123.70 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:00am ET | $400.39 | 28 | $11,210.92 | $11,530.60 |
+$87.22 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 89 | 🟢 BUY | Aug 14, 2026 9:40am ET | $398.23 | 28 | $11,150.44 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:20am ET | $401.51 | 28 | $11,242.28 | $11,622.44 |
+$91.84 (+0.8%) |
MEAN_REVERSION
40m held |
|
| 90 | 🟢 BUY | Aug 17, 2026 2:20pm ET | $390.30 | 29 | $11,318.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:10pm ET | $390.93 | 29 | $11,336.97 | $11,640.57 |
+$18.13 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 91 | 🟢 BUY | Aug 18, 2026 3:40pm ET | $394.31 | 29 | $11,434.99 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $398.62 | 29 | $11,559.98 | $11,765.56 |
+$124.99 (+1.1%) |
MEAN_REVERSION
17.9h held |
|
| 92 | 🟢 BUY | Aug 20, 2026 9:35am ET | $396.41 | 29 | $11,495.89 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:10am ET | $392.35 | 29 | $11,378.15 | $11,647.82 |
$-117.74 (-1.0%) |
MEAN_REVERSION
1.6h held |
|
| 93 | 🟢 BUY | Aug 21, 2026 3:30pm ET | $378.57 | 30 | $11,357.10 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:35pm ET | $379.44 | 30 | $11,383.20 | $11,673.92 |
+$26.10 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 94 | 🟢 BUY | Aug 24, 2026 3:55pm ET | $373.55 | 31 | $11,580.05 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $375.92 | 31 | $11,653.52 | $11,747.39 |
+$73.47 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 95 | 🟢 BUY | Aug 26, 2026 9:40am ET | $369.64 | 31 | $11,458.99 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:45am ET | $370.95 | 31 | $11,499.30 | $11,787.69 |
+$40.30 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 96 | 🟢 BUY | Aug 27, 2026 10:05am ET | $368.05 | 32 | $11,777.54 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:05am ET | $369.34 | 32 | $11,818.88 | $11,829.03 |
+$41.34 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 97 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $370.75 | 31 | $11,493.25 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:10pm ET | $371.43 | 31 | $11,514.33 | $11,850.11 |
+$21.08 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 98 | 🟢 BUY | Sep 1, 2026 9:30am ET | $373.23 | 31 | $11,570.13 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:50am ET | $367.49 | 31 | $11,392.19 | $11,672.17 |
$-177.94 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 99 | 🟢 BUY | Sep 2, 2026 12:20pm ET | $376.32 | 31 | $11,665.92 | — | — | — |
| 🔴 SELL | Sep 2, 2026 3:00pm ET | $371.44 | 31 | $11,514.64 | $11,520.89 |
$-151.28 (-1.3%) |
MEAN_REVERSION
2.7h held |
|
| 100 | 🟢 BUY | Sep 3, 2026 3:05pm ET | $369.61 | 31 | $11,457.91 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:20pm ET | $370.97 | 31 | $11,500.07 | $11,563.05 |
+$42.16 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 101 | 🟢 BUY | Sep 8, 2026 9:30am ET | $359.80 | 32 | $11,513.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:35am ET | $359.23 | 32 | $11,495.36 | $11,544.81 |
$-18.24 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 102 | 🟢 BUY | Sep 10, 2026 9:30am ET | $349.96 | 32 | $11,198.88 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $353.13 | 32 | $11,300.00 | $11,645.93 |
+$101.12 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 103 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $374.09 | 31 | $11,596.79 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:30pm ET | $376.10 | 31 | $11,659.10 | $11,708.24 |
+$62.31 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 104 | 🟢 BUY | Sep 15, 2026 3:20pm ET | $376.33 | 31 | $11,666.34 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $378.10 | 31 | $11,721.10 | $11,763.00 |
+$54.76 (+0.5%) |
MEAN_REVERSION
18.2h held |
|
| 105 | 🟢 BUY | Sep 17, 2026 10:25am ET | $378.59 | 31 | $11,736.29 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:35am ET | $379.68 | 31 | $11,770.16 | $11,796.87 |
+$33.87 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 106 | 🟢 BUY | Sep 18, 2026 2:05pm ET | $390.88 | 30 | $11,726.40 | — | — | — |
| 🔴 SELL | Sep 18, 2026 2:25pm ET | $392.39 | 30 | $11,771.55 | $11,842.02 |
+$45.15 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 107 | 🟢 BUY | Sep 22, 2026 9:30am ET | $399.27 | 29 | $11,578.69 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:50am ET | $399.83 | 29 | $11,595.21 | $11,858.55 |
+$16.53 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 108 | 🟢 BUY | Sep 23, 2026 10:50am ET | $399.47 | 29 | $11,584.63 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:35pm ET | $397.30 | 29 | $11,521.70 | $11,795.62 |
$-62.93 (-0.5%) |
MEAN_REVERSION
3.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,795.62
Net Profit/Loss:
+$1,795.62
Total Return:
+17.96%