IWM Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 104 trades in period
+8.68%
Year to Date Return
$10,200.40
Current Value
60%
Win Rate
$9,385.48
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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
17
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.5/35
Total Return
3.9/25
Win Rate
6.9/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality
16.9/100
× Confidence 1.00
= 16.9
30-Day Momentum
10
-2.7%
30d Return
38%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.95×
Cooling (-7 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
17,027
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
$9,385.48
Current Value
$10,200.40
Period P&L
$814.94
Max Drawdown
-14.5%
Sharpe Ratio
0.14
Trade Statistics (Year to Date)
Trades in Period
104
Winners / Losers
62 /
42
Best Trade
+2.28%
Worst Trade
-1.53%
Avg Trade Return
+0.08%
Avg Hold Time
9.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,027,288.35
Estimated Fees
$0.00
Gross P&L
$814.94
Net P&L (after fees)
$814.94
Gross Return
+8.68%
Net Return (after fees)
+8.68%
✅ 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
📈 IWM 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 - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,385.48 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 2:30pm ET | $246.78 | 38 | $9,377.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $246.67 | 38 | $9,373.46 | $9,391.16 |
$-3.99 (-0.0%) |
MEAN_REVERSION
1.8d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $252.81 | 37 | $9,353.97 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $252.01 | 37 | $9,324.37 | $9,361.56 |
$-29.60 (-0.3%) |
🛑 -10% Stop
17.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:00am ET | $254.70 | 36 | $9,169.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $254.91 | 36 | $9,176.76 | $9,369.12 |
+$7.56 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 1:15pm ET | $260.50 | 35 | $9,117.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:30pm ET | $260.36 | 35 | $9,112.60 | $9,364.40 |
$-4.72 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $261.59 | 35 | $9,155.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:55pm ET | $262.13 | 35 | $9,174.38 | $9,383.12 |
+$18.73 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $266.14 | 35 | $9,314.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $266.46 | 35 | $9,326.10 | $9,394.50 |
+$11.37 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $266.31 | 35 | $9,320.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $262.23 | 35 | $9,178.05 | $9,251.70 |
$-142.80 (-1.5%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:35am ET | $265.21 | 34 | $9,017.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $264.21 | 34 | $8,983.14 | $9,217.70 |
$-34.00 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $270.35 | 34 | $9,191.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $268.05 | 34 | $9,113.70 | $9,139.50 |
$-78.20 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:40am ET | $263.89 | 34 | $8,972.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $263.99 | 34 | $8,975.49 | $9,142.73 |
+$3.23 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:05am ET | $263.83 | 34 | $8,970.05 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:50am ET | $263.53 | 34 | $8,960.02 | $9,132.70 |
$-10.03 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:50am ET | $261.32 | 34 | $8,884.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $260.40 | 34 | $8,853.60 | $9,101.42 |
$-31.28 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $262.53 | 34 | $8,926.02 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $263.62 | 34 | $8,963.08 | $9,138.48 |
+$37.06 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:00am ET | $260.53 | 35 | $9,118.55 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $258.09 | 35 | $9,033.15 | $9,053.08 |
$-85.40 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $255.46 | 35 | $8,940.93 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $261.29 | 35 | $9,145.15 | $9,257.30 |
+$204.23 (+2.3%) |
MEAN_REVERSION
18h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $263.69 | 35 | $9,229.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $264.82 | 35 | $9,268.70 | $9,296.85 |
+$39.55 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $267.47 | 34 | $9,093.98 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $266.89 | 34 | $9,074.09 | $9,276.96 |
$-19.89 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:45am ET | $261.69 | 35 | $9,159.15 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:05am ET | $261.38 | 35 | $9,148.30 | $9,266.11 |
$-10.85 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Feb 18, 2026 1:25pm ET | $265.13 | 34 | $9,014.42 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $263.72 | 34 | $8,966.48 | $9,218.17 |
$-47.94 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $263.04 | 35 | $9,206.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:00pm ET | $264.10 | 35 | $9,243.50 | $9,255.27 |
+$37.10 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 21 | 🟢 BUY | Feb 26, 2026 10:25am ET | $262.75 | 35 | $9,196.38 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:50am ET | $264.40 | 35 | $9,254.17 | $9,313.07 |
+$57.80 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 22 | 🟢 BUY | Mar 2, 2026 9:30am ET | $258.08 | 36 | $9,290.88 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:05am ET | $261.01 | 36 | $9,396.36 | $9,418.55 |
+$105.48 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 23 | 🟢 BUY | Mar 4, 2026 1:15pm ET | $261.55 | 36 | $9,415.98 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:45pm ET | $261.97 | 36 | $9,430.92 | $9,433.49 |
+$14.94 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Mar 6, 2026 9:30am ET | $251.21 | 37 | $9,294.77 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $252.47 | 37 | $9,341.39 | $9,480.11 |
+$46.62 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 25 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $254.68 | 37 | $9,423.16 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:15am ET | $253.17 | 37 | $9,367.29 | $9,424.24 |
$-55.87 (-0.6%) |
MEAN_REVERSION
20h held |
|
| 26 | 🟢 BUY | Mar 12, 2026 3:50pm ET | $247.12 | 38 | $9,390.56 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $249.50 | 38 | $9,481.00 | $9,514.68 |
+$90.44 (+1.0%) |
MEAN_REVERSION
17.7h held |
|
| 27 | 🟢 BUY | Mar 16, 2026 12:05pm ET | $248.70 | 38 | $9,450.60 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:15pm ET | $249.16 | 38 | $9,468.08 | $9,532.16 |
+$17.48 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | Mar 18, 2026 9:30am ET | $248.54 | 38 | $9,444.52 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:00am ET | $248.29 | 38 | $9,435.02 | $9,522.66 |
$-9.50 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 29 | 🟢 BUY | Mar 20, 2026 1:35pm ET | $243.29 | 39 | $9,488.31 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $241.86 | 39 | $9,432.54 | $9,466.89 |
$-55.77 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 30 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.10 | 38 | $9,313.80 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:35am ET | $247.10 | 38 | $9,389.80 | $9,542.89 |
+$76.00 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Mar 25, 2026 11:15am ET | $250.70 | 38 | $9,526.41 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:25pm ET | $251.44 | 38 | $9,554.72 | $9,571.20 |
+$28.31 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 32 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $248.82 | 38 | $9,454.97 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:25pm ET | $248.27 | 38 | $9,434.26 | $9,550.49 |
$-20.71 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 33 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $242.84 | 39 | $9,470.76 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $245.09 | 39 | $9,558.51 | $9,638.24 |
+$87.75 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 34 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $251.14 | 38 | $9,543.32 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $250.15 | 38 | $9,505.51 | $9,600.43 |
$-37.81 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $251.70 | 38 | $9,564.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:35pm ET | $252.07 | 38 | $9,578.66 | $9,614.49 |
+$14.06 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 36 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $250.67 | 38 | $9,525.46 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $252.22 | 38 | $9,584.36 | $9,673.39 |
+$58.90 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 37 | 🟢 BUY | Apr 10, 2026 10:10am ET | $261.66 | 36 | $9,419.76 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $262.16 | 36 | $9,437.76 | $9,691.39 |
+$18.00 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 38 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $267.70 | 36 | $9,637.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:00pm ET | $268.32 | 36 | $9,659.34 | $9,713.53 |
+$22.14 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 39 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $268.60 | 36 | $9,669.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:05pm ET | $269.17 | 36 | $9,690.12 | $9,734.05 |
+$20.52 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 40 | 🟢 BUY | Apr 20, 2026 9:35am ET | $274.71 | 35 | $9,614.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $275.42 | 35 | $9,639.70 | $9,758.87 |
+$24.82 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 41 | 🟢 BUY | Apr 21, 2026 11:00am ET | $277.03 | 35 | $9,696.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $275.82 | 35 | $9,653.70 | $9,716.52 |
$-42.35 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 42 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $275.69 | 35 | $9,649.15 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:10pm ET | $274.96 | 35 | $9,623.60 | $9,690.97 |
$-25.55 (-0.3%) |
MEAN_REVERSION
1.1h held |
|
| 43 | 🟢 BUY | Apr 24, 2026 3:35pm ET | $276.54 | 35 | $9,678.90 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 35 | $9,702.00 | $9,714.07 |
+$23.10 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 44 | 🟢 BUY | Apr 28, 2026 9:30am ET | $276.10 | 35 | $9,663.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:10pm ET | $273.63 | 35 | $9,577.05 | $9,627.62 |
$-86.45 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 45 | 🟢 BUY | Apr 29, 2026 2:10pm ET | $270.51 | 35 | $9,467.85 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:00pm ET | $271.57 | 35 | $9,504.95 | $9,664.72 |
+$37.10 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 46 | 🟢 BUY | May 1, 2026 9:40am ET | $276.98 | 34 | $9,417.32 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $278.43 | 34 | $9,466.79 | $9,714.19 |
+$49.47 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 47 | 🟢 BUY | May 4, 2026 11:25am ET | $278.43 | 34 | $9,466.62 | — | — | — |
| 🔴 SELL | May 4, 2026 1:20pm ET | $277.59 | 34 | $9,438.06 | $9,685.63 |
$-28.56 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 48 | 🟢 BUY | May 7, 2026 9:40am ET | $285.45 | 33 | $9,419.92 | — | — | — |
| 🔴 SELL | May 7, 2026 10:50am ET | $285.43 | 33 | $9,419.19 | $9,684.90 |
$-0.73 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 49 | 🟢 BUY | May 11, 2026 12:45pm ET | $285.81 | 33 | $9,431.73 | — | — | — |
| 🔴 SELL | May 11, 2026 1:25pm ET | $286.57 | 33 | $9,456.81 | $9,709.98 |
+$25.08 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 50 | 🟢 BUY | May 13, 2026 9:45am ET | $280.12 | 34 | $9,524.08 | — | — | — |
| 🔴 SELL | May 13, 2026 10:30am ET | $281.47 | 34 | $9,569.98 | $9,755.88 |
+$45.90 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 51 | 🟢 BUY | May 14, 2026 1:20pm ET | $283.97 | 34 | $9,654.98 | — | — | — |
| 🔴 SELL | May 14, 2026 1:50pm ET | $284.59 | 34 | $9,676.06 | $9,776.96 |
+$21.08 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 52 | 🟢 BUY | May 15, 2026 3:55pm ET | $277.61 | 35 | $9,716.52 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $278.52 | 35 | $9,748.20 | $9,808.63 |
+$31.67 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 53 | 🟢 BUY | May 19, 2026 9:35am ET | $272.17 | 36 | $9,798.12 | — | — | — |
| 🔴 SELL | May 19, 2026 11:05am ET | $271.78 | 36 | $9,784.08 | $9,794.59 |
$-14.04 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 54 | 🟢 BUY | May 21, 2026 9:30am ET | $278.57 | 35 | $9,749.95 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $280.50 | 35 | $9,817.50 | $9,862.14 |
+$67.55 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 55 | 🟢 BUY | May 22, 2026 3:30pm ET | $284.64 | 34 | $9,677.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $288.71 | 34 | $9,816.14 | $10,000.52 |
+$138.38 (+1.4%) |
MEAN_REVERSION
3.8d held |
|
| 56 | 🟢 BUY | May 28, 2026 9:30am ET | $289.51 | 34 | $9,843.34 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $290.42 | 34 | $9,874.28 | $10,031.46 |
+$30.94 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 57 | 🟢 BUY | May 29, 2026 2:00pm ET | $289.78 | 34 | $9,852.52 | — | — | — |
| 🔴 SELL | May 29, 2026 3:30pm ET | $289.91 | 34 | $9,856.94 | $10,035.88 |
+$4.42 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 58 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $289.03 | 34 | $9,827.02 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $290.75 | 34 | $9,885.50 | $10,094.36 |
+$58.48 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 59 | 🟢 BUY | Jun 3, 2026 9:35am ET | $288.80 | 34 | $9,819.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $287.98 | 34 | $9,791.49 | $10,066.65 |
$-27.71 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 60 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $291.99 | 34 | $9,927.66 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $289.07 | 34 | $9,828.38 | $9,967.37 |
$-99.28 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 61 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $284.64 | 35 | $9,962.40 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $284.94 | 35 | $9,972.90 | $9,977.87 |
+$10.50 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 62 | 🟢 BUY | Jun 10, 2026 11:10am ET | $284.89 | 35 | $9,971.15 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $284.70 | 35 | $9,964.50 | $9,971.22 |
$-6.65 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 63 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $284.81 | 35 | $9,968.35 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $288.54 | 35 | $10,098.90 | $10,101.77 |
+$130.55 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 64 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $293.37 | 34 | $9,974.58 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:30pm ET | $293.55 | 34 | $9,980.70 | $10,107.89 |
+$6.12 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 65 | 🟢 BUY | Jun 16, 2026 1:40pm ET | $293.12 | 34 | $9,966.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:50pm ET | $293.67 | 34 | $9,984.61 | $10,126.42 |
+$18.53 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 66 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $294.65 | 34 | $10,018.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $291.51 | 34 | $9,911.34 | $10,019.66 |
$-106.76 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 67 | 🟢 BUY | Jun 23, 2026 9:30am ET | $293.26 | 34 | $9,970.84 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:15am ET | $297.19 | 34 | $10,104.46 | $10,153.28 |
+$133.62 (+1.3%) |
MEAN_REVERSION
45m held |
|
| 68 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $298.35 | 34 | $10,143.90 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:25pm ET | $297.30 | 34 | $10,108.20 | $10,117.58 |
$-35.70 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 69 | 🟢 BUY | Jun 25, 2026 2:45pm ET | $297.44 | 34 | $10,112.96 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:45pm ET | $297.77 | 34 | $10,124.18 | $10,128.80 |
+$11.22 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 70 | 🟢 BUY | Jun 29, 2026 10:10am ET | $294.84 | 34 | $10,024.56 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:25am ET | $297.15 | 34 | $10,103.10 | $10,207.34 |
+$78.54 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 71 | 🟢 BUY | Jul 1, 2026 9:30am ET | $299.59 | 34 | $10,186.06 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $299.14 | 34 | $10,170.76 | $10,192.04 |
$-15.30 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | Jul 2, 2026 12:30pm ET | $296.46 | 34 | $10,079.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $297.93 | 34 | $10,129.62 | $10,242.02 |
+$49.98 (+0.5%) |
MEAN_REVERSION
3.9d held |
|
| 73 | 🟢 BUY | Jul 7, 2026 9:40am ET | $298.58 | 34 | $10,151.72 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:10am ET | $297.06 | 34 | $10,100.04 | $10,190.34 |
$-51.68 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 74 | 🟢 BUY | Jul 9, 2026 3:50pm ET | $297.26 | 34 | $10,106.84 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $297.95 | 34 | $10,130.30 | $10,213.80 |
+$23.46 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 75 | 🟢 BUY | Jul 13, 2026 9:30am ET | $295.64 | 34 | $10,051.59 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $295.02 | 34 | $10,030.51 | $10,192.72 |
$-21.08 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 76 | 🟢 BUY | Jul 14, 2026 1:10pm ET | $294.36 | 34 | $10,008.24 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:00pm ET | $294.67 | 34 | $10,018.78 | $10,203.26 |
+$10.54 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 77 | 🟢 BUY | Jul 15, 2026 2:55pm ET | $295.25 | 34 | $10,038.50 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:40pm ET | $295.80 | 34 | $10,057.20 | $10,221.96 |
+$18.70 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 78 | 🟢 BUY | Jul 17, 2026 9:30am ET | $292.07 | 34 | $9,930.38 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:55am ET | $294.68 | 34 | $10,019.12 | $10,310.70 |
+$88.74 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 79 | 🟢 BUY | Jul 20, 2026 2:40pm ET | $293.16 | 35 | $10,260.60 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $294.40 | 35 | $10,304.00 | $10,354.10 |
+$43.40 (+0.4%) |
MEAN_REVERSION
18.8h held |
|
| 80 | 🟢 BUY | Jul 22, 2026 9:45am ET | $295.30 | 35 | $10,335.50 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:55am ET | $294.79 | 35 | $10,317.65 | $10,336.25 |
$-17.85 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 81 | 🟢 BUY | Jul 23, 2026 1:35pm ET | $291.10 | 35 | $10,188.50 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:30pm ET | $291.29 | 35 | $10,195.15 | $10,342.90 |
+$6.65 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 82 | 🟢 BUY | Jul 24, 2026 2:30pm ET | $291.66 | 35 | $10,208.14 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $294.52 | 35 | $10,308.20 | $10,442.96 |
+$100.06 (+1.0%) |
MEAN_REVERSION
2.8d held |
|
| 83 | 🟢 BUY | Jul 28, 2026 9:40am ET | $291.66 | 35 | $10,208.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:45am ET | $291.88 | 35 | $10,215.80 | $10,450.66 |
+$7.70 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 84 | 🟢 BUY | Jul 29, 2026 12:10pm ET | $288.52 | 36 | $10,386.72 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:55pm ET | $289.28 | 36 | $10,414.08 | $10,478.03 |
+$27.36 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 85 | 🟢 BUY | Jul 31, 2026 9:50am ET | $290.95 | 36 | $10,474.20 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:00am ET | $290.48 | 36 | $10,457.28 | $10,461.11 |
$-16.92 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 86 | 🟢 BUY | Aug 6, 2026 9:30am ET | $299.86 | 34 | $10,195.24 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:00am ET | $300.18 | 34 | $10,206.12 | $10,471.99 |
+$10.88 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 87 | 🟢 BUY | Aug 14, 2026 9:30am ET | $303.02 | 34 | $10,302.53 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:45am ET | $303.66 | 34 | $10,324.44 | $10,493.90 |
+$21.91 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 88 | 🟢 BUY | Aug 17, 2026 1:25pm ET | $303.69 | 34 | $10,325.46 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:30pm ET | $303.70 | 34 | $10,325.80 | $10,494.24 |
+$0.34 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 89 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $301.92 | 34 | $10,265.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:25pm ET | $301.72 | 34 | $10,258.48 | $10,487.44 |
$-6.80 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 90 | 🟢 BUY | Aug 24, 2026 9:30am ET | $299.04 | 35 | $10,466.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $298.61 | 35 | $10,451.35 | $10,472.39 |
$-15.05 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 91 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $298.80 | 35 | $10,458.17 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:40am ET | $299.52 | 35 | $10,483.37 | $10,497.59 |
+$25.20 (+0.2%) |
MEAN_REVERSION
17.8h held |
|
| 92 | 🟢 BUY | Aug 28, 2026 9:40am ET | $299.42 | 35 | $10,479.70 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:20am ET | $298.33 | 35 | $10,441.55 | $10,459.44 |
$-38.15 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 93 | 🟢 BUY | Aug 31, 2026 1:05pm ET | $292.89 | 35 | $10,250.98 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:40pm ET | $293.02 | 35 | $10,255.70 | $10,464.16 |
+$4.72 (+0.0%) |
MEAN_REVERSION
35m held |
|
| 94 | 🟢 BUY | Sep 1, 2026 2:10pm ET | $290.60 | 36 | $10,461.60 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:00pm ET | $290.60 | 36 | $10,461.60 | $10,464.16 |
$0.00 (+0.0%) |
MEAN_REVERSION
50m held |
|
| 95 | 🟢 BUY | Sep 4, 2026 9:30am ET | $293.67 | 35 | $10,278.45 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:45am ET | $294.93 | 35 | $10,322.72 | $10,508.43 |
+$44.27 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 96 | 🟢 BUY | Sep 8, 2026 2:50pm ET | $295.34 | 35 | $10,336.90 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $293.48 | 35 | $10,271.80 | $10,443.33 |
$-65.10 (-0.6%) |
🛑 -10% Stop
18.7h held |
|
| 97 | 🟢 BUY | Sep 10, 2026 9:30am ET | $288.26 | 36 | $10,377.36 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:25am ET | $289.56 | 36 | $10,424.16 | $10,490.13 |
+$46.80 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 98 | 🟢 BUY | Sep 11, 2026 2:20pm ET | $289.37 | 36 | $10,417.32 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $287.64 | 36 | $10,355.04 | $10,427.85 |
$-62.28 (-0.6%) |
🛑 -10% Stop
2.8d held |
|
| 99 | 🟢 BUY | Sep 15, 2026 9:30am ET | $286.84 | 36 | $10,326.24 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:45am ET | $284.85 | 36 | $10,254.65 | $10,356.26 |
$-71.59 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 100 | 🟢 BUY | Sep 16, 2026 2:15pm ET | $285.84 | 36 | $10,290.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $283.85 | 36 | $10,218.60 | $10,284.62 |
$-71.64 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 101 | 🟢 BUY | Sep 18, 2026 9:30am ET | $284.96 | 36 | $10,258.56 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:35am ET | $283.17 | 36 | $10,194.12 | $10,220.18 |
$-64.44 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 102 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $285.69 | 35 | $9,999.15 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $287.15 | 35 | $10,050.25 | $10,271.28 |
+$51.10 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 103 | 🟢 BUY | Sep 23, 2026 9:30am ET | $285.97 | 35 | $10,008.95 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:10am ET | $283.77 | 35 | $9,931.95 | $10,194.28 |
$-77.00 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 104 | 🟢 BUY | Sep 24, 2026 11:15am ET | $279.54 | 36 | $10,063.26 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:15pm ET | $279.70 | 36 | $10,069.38 | $10,200.40 |
+$6.12 (+0.1%) |
MEAN_REVERSION
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,200.40
Net Profit/Loss:
+$200.40
Total Return:
+2.00%