LCID Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 108 trades in period
-26.68%
Year to Date Return
$6,853.78
Current Value
61%
Win Rate
$9,348.34
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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality
10.8/100
× Confidence 1.00
= 10.8
30-Day Momentum
16
-9.5%
30d Return
58%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 16.9
Conf: 0.93×
Steady (+5 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
16,150
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
$9,348.34
Current Value
$6,853.78
Period P&L
$-2,494.53
Max Drawdown
-30.7%
Sharpe Ratio
-0.12
Trade Statistics (Year to Date)
Trades in Period
108
Winners / Losers
66 /
42
Best Trade
+5.24%
Worst Trade
-8.15%
Avg Trade Return
-0.26%
Avg Hold Time
8.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,854,869.75
Estimated Fees
$0.00
Gross P&L
$-2,494.53
Net P&L (after fees)
$-2,494.53
Gross Return
-26.68%
Net Return (after fees)
-26.68%
✅ 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
📈 LCID 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 - 108 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,348.34 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 1:00pm ET | $10.91 | 857 | $9,345.59 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:55pm ET | $10.96 | 857 | $9,388.44 | $9,391.15 |
+$42.85 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:30am ET | $11.59 | 810 | $9,387.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $11.72 | 810 | $9,493.20 | $9,496.45 |
+$105.30 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $10.98 | 864 | $9,486.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $11.03 | 864 | $9,525.86 | $9,535.59 |
+$39.14 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $11.32 | 842 | $9,527.23 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $11.23 | 842 | $9,453.39 | $9,461.75 |
$-73.84 (-0.8%) |
MEAN_REVERSION
19.2h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $11.36 | 832 | $9,451.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $11.39 | 832 | $9,477.64 | $9,487.87 |
+$26.12 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $10.81 | 877 | $9,480.28 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $10.99 | 877 | $9,634.37 | $9,641.96 |
+$154.09 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:50am ET | $10.58 | 911 | $9,633.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $10.49 | 911 | $9,555.11 | $9,563.25 |
$-78.71 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 990 | $9,558.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $9.77 | 990 | $9,667.75 | $9,672.55 |
+$109.30 (+1.1%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:20pm ET | $11.89 | 813 | $9,662.51 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $11.83 | 813 | $9,617.79 | $9,627.83 |
$-44.71 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $11.02 | 873 | $9,620.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $11.12 | 873 | $9,710.55 | $9,717.93 |
+$90.09 (+0.9%) |
MEAN_REVERSION
2.8d held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:20am ET | $11.22 | 866 | $9,712.19 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $11.17 | 866 | $9,673.22 | $9,678.96 |
$-38.97 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $11.07 | 874 | $9,670.81 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $11.21 | 874 | $9,793.17 | $9,801.32 |
+$122.36 (+1.3%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $11.07 | 885 | $9,792.53 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 885 | $9,506.40 | $9,515.20 |
$-286.12 (-2.9%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 11:05am ET | $10.25 | 928 | $9,512.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:55am ET | $10.32 | 928 | $9,576.96 | $9,580.06 |
+$64.87 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $10.21 | 938 | $9,576.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $10.18 | 938 | $9,548.37 | $9,551.45 |
$-28.61 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 2:30pm ET | $9.69 | 985 | $9,549.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $9.80 | 985 | $9,653.10 | $9,654.98 |
+$103.52 (+1.1%) |
MEAN_REVERSION
19h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $11.06 | 872 | $9,645.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:40pm ET | $11.09 | 872 | $9,670.48 | $9,679.83 |
+$24.85 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $10.95 | 884 | $9,679.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $11.03 | 884 | $9,754.94 | $9,754.97 |
+$75.14 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:45am ET | $10.03 | 972 | $9,751.30 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $10.02 | 972 | $9,734.58 | $9,738.25 |
$-16.72 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 1:20pm ET | $9.94 | 979 | $9,731.16 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:50pm ET | $9.86 | 979 | $9,651.37 | $9,658.46 |
$-79.79 (-0.8%) |
MEAN_REVERSION
2.5h held |
|
| 21 | 🟢 BUY | Feb 23, 2026 9:30am ET | $9.50 | 1,016 | $9,652.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $9.60 | 1,016 | $9,748.52 | $9,754.98 |
+$96.52 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 22 | 🟢 BUY | Feb 27, 2026 9:40am ET | $10.07 | 968 | $9,747.76 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:15am ET | $9.98 | 968 | $9,660.64 | $9,667.86 |
$-87.12 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $9.96 | 970 | $9,661.20 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:25pm ET | $10.02 | 970 | $9,724.25 | $9,730.91 |
+$63.05 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 9:50am ET | $9.93 | 980 | $9,726.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:15am ET | $10.19 | 980 | $9,981.30 | $9,985.71 |
+$254.80 (+2.6%) |
MEAN_REVERSION
25m held |
|
| 25 | 🟢 BUY | Mar 5, 2026 10:15am ET | $9.94 | 1,004 | $9,979.76 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:05pm ET | $9.77 | 1,004 | $9,809.08 | $9,815.03 |
$-170.68 (-1.7%) |
MEAN_REVERSION
1.8h held |
|
| 26 | 🟢 BUY | Mar 6, 2026 3:35pm ET | $9.73 | 1,008 | $9,807.84 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $9.55 | 1,008 | $9,626.40 | $9,633.59 |
$-181.44 (-1.8%) |
🛑 -10% Stop
2.7d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 1:30pm ET | $10.44 | 923 | $9,631.51 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $10.38 | 923 | $9,576.13 | $9,578.21 |
$-55.38 (-0.6%) |
MEAN_REVERSION
20.1h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:35am ET | $10.14 | 945 | $9,577.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $9.86 | 945 | $9,317.61 | $9,318.24 |
$-259.97 (-2.7%) |
MEAN_REVERSION
1.7h held |
|
| 29 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $9.81 | 950 | $9,314.75 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:40pm ET | $9.87 | 950 | $9,376.50 | $9,379.99 |
+$61.75 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 30 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $10.14 | 925 | $9,379.50 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:00pm ET | $10.25 | 925 | $9,481.25 | $9,481.74 |
+$101.75 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Mar 18, 2026 3:40pm ET | $10.10 | 938 | $9,478.49 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:55am ET | $10.18 | 938 | $9,548.56 | $9,551.81 |
+$70.07 (+0.7%) |
MEAN_REVERSION
18.3h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 2:05pm ET | $10.22 | 934 | $9,545.48 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $10.28 | 934 | $9,601.52 | $9,607.85 |
+$56.04 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:30am ET | $10.21 | 941 | $9,607.61 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $10.44 | 941 | $9,828.74 | $9,828.98 |
+$221.13 (+2.3%) |
MEAN_REVERSION
5m held |
|
| 34 | 🟢 BUY | Mar 26, 2026 9:30am ET | $10.51 | 935 | $9,826.85 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:25pm ET | $9.91 | 935 | $9,270.52 | $9,272.65 |
$-556.33 (-5.7%) |
MEAN_REVERSION
4.9h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $9.11 | 1,017 | $9,264.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $9.16 | 1,017 | $9,320.80 | $9,328.59 |
+$55.94 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 36 | 🟢 BUY | Apr 2, 2026 9:30am ET | $9.40 | 992 | $9,324.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:00am ET | $9.56 | 992 | $9,488.48 | $9,492.27 |
+$163.68 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $9.11 | 1,041 | $9,488.71 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:00pm ET | $9.28 | 1,041 | $9,660.48 | $9,664.03 |
+$171.76 (+1.8%) |
MEAN_REVERSION
45m held |
|
| 38 | 🟢 BUY | Apr 7, 2026 3:00pm ET | $8.65 | 1,116 | $9,658.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $8.75 | 1,116 | $9,765.00 | $9,770.05 |
+$106.02 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 39 | 🟢 BUY | Apr 9, 2026 9:30am ET | $8.77 | 1,114 | $9,769.78 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $8.88 | 1,114 | $9,892.32 | $9,892.59 |
+$122.54 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 11:40am ET | $8.72 | 1,135 | $9,891.53 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:50pm ET | $8.65 | 1,135 | $9,812.08 | $9,813.14 |
$-79.45 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 41 | 🟢 BUY | Apr 15, 2026 9:30am ET | $8.74 | 1,123 | $9,811.65 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $8.52 | 1,123 | $9,573.57 | $9,575.06 |
$-238.08 (-2.4%) |
🛑 -10% Stop
15m held |
|
| 42 | 🟢 BUY | Apr 16, 2026 9:45am ET | $8.05 | 1,190 | $9,573.55 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $7.61 | 1,190 | $9,055.78 | $9,057.29 |
$-517.77 (-5.4%) |
MEAN_REVERSION
1.9h held |
|
| 43 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $7.61 | 1,190 | $9,055.90 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:00pm ET | $7.31 | 1,190 | $8,698.90 | $8,700.29 |
$-357.00 (-3.9%) |
MEAN_REVERSION
1.8h held |
|
| 44 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $6.88 | 1,265 | $8,696.88 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $7.24 | 1,265 | $9,152.28 | $9,155.69 |
+$455.40 (+5.2%) |
MEAN_REVERSION
18.4h held |
|
| 45 | 🟢 BUY | Apr 22, 2026 10:15am ET | $6.93 | 1,320 | $9,154.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:10am ET | $7.05 | 1,320 | $9,299.40 | $9,300.89 |
+$145.20 (+1.6%) |
MEAN_REVERSION
55m held |
|
| 46 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $6.26 | 1,484 | $9,297.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $6.31 | 1,484 | $9,364.04 | $9,367.67 |
+$66.78 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 47 | 🟢 BUY | Apr 24, 2026 2:55pm ET | $6.30 | 1,485 | $9,362.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:50am ET | $6.08 | 1,485 | $9,028.80 | $9,033.55 |
$-334.12 (-3.6%) |
MEAN_REVERSION
2.8d held |
|
| 48 | 🟢 BUY | Apr 29, 2026 9:30am ET | $5.83 | 1,549 | $9,030.67 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:30am ET | $5.68 | 1,549 | $8,806.06 | $8,808.95 |
$-224.60 (-2.5%) |
MEAN_REVERSION
2h held |
|
| 49 | 🟢 BUY | May 1, 2026 12:50pm ET | $6.47 | 1,361 | $8,805.67 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $6.55 | 1,361 | $8,915.91 | $8,919.19 |
+$110.24 (+1.3%) |
MEAN_REVERSION
40m held |
|
| 50 | 🟢 BUY | May 4, 2026 3:20pm ET | $6.64 | 1,344 | $8,917.44 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $6.72 | 1,344 | $9,031.68 | $9,033.43 |
+$114.24 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 51 | 🟢 BUY | May 6, 2026 9:30am ET | $6.03 | 1,498 | $9,031.29 | — | — | — |
| 🔴 SELL | May 6, 2026 11:50am ET | $5.98 | 1,498 | $8,958.04 | $8,960.18 |
$-73.25 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 52 | 🟢 BUY | May 7, 2026 1:25pm ET | $6.00 | 1,493 | $8,958.00 | — | — | — |
| 🔴 SELL | May 7, 2026 1:55pm ET | $6.05 | 1,493 | $9,032.50 | $9,034.68 |
+$74.50 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 53 | 🟢 BUY | May 11, 2026 9:30am ET | $6.11 | 1,478 | $9,030.58 | — | — | — |
| 🔴 SELL | May 11, 2026 11:30am ET | $5.92 | 1,478 | $8,753.46 | $8,757.56 |
$-277.13 (-3.1%) |
MEAN_REVERSION
2h held |
|
| 54 | 🟢 BUY | May 13, 2026 9:40am ET | $5.91 | 1,480 | $8,754.20 | — | — | — |
| 🔴 SELL | May 13, 2026 10:30am ET | $5.93 | 1,480 | $8,776.40 | $8,779.76 |
+$22.20 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 55 | 🟢 BUY | May 14, 2026 2:35pm ET | $6.43 | 1,366 | $8,776.55 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $6.03 | 1,366 | $8,236.98 | $8,240.19 |
$-539.57 (-6.1%) |
🛑 -10% Stop
18.9h held |
|
| 56 | 🟢 BUY | May 18, 2026 9:35am ET | $5.89 | 1,400 | $8,239.00 | — | — | — |
| 🔴 SELL | May 18, 2026 12:15pm ET | $5.69 | 1,400 | $7,964.04 | $7,965.23 |
$-274.96 (-3.3%) |
MEAN_REVERSION
2.7h held |
|
| 57 | 🟢 BUY | May 19, 2026 3:25pm ET | $5.61 | 1,419 | $7,960.59 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $5.67 | 1,419 | $8,045.73 | $8,050.37 |
+$85.14 (+1.1%) |
MEAN_REVERSION
18.1h held |
|
| 58 | 🟢 BUY | May 21, 2026 9:30am ET | $5.65 | 1,424 | $8,045.60 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $5.70 | 1,424 | $8,123.92 | $8,128.69 |
+$78.32 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 59 | 🟢 BUY | May 22, 2026 2:00pm ET | $5.90 | 1,377 | $8,124.30 | — | — | — |
| 🔴 SELL | May 22, 2026 3:15pm ET | $5.93 | 1,377 | $8,172.49 | $8,176.88 |
+$48.19 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | May 26, 2026 3:15pm ET | $6.01 | 1,361 | $8,172.81 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $6.04 | 1,361 | $8,220.44 | $8,224.51 |
+$47.63 (+0.6%) |
MEAN_REVERSION
18.8h held |
|
| 61 | 🟢 BUY | May 29, 2026 9:30am ET | $6.41 | 1,282 | $8,224.03 | — | — | — |
| 🔴 SELL | May 29, 2026 10:05am ET | $6.52 | 1,282 | $8,358.51 | $8,358.99 |
+$134.48 (+1.6%) |
MEAN_REVERSION
35m held |
|
| 62 | 🟢 BUY | Jun 1, 2026 12:10pm ET | $6.71 | 1,245 | $8,353.95 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:10pm ET | $6.76 | 1,245 | $8,422.42 | $8,427.46 |
+$68.47 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 63 | 🟢 BUY | Jun 2, 2026 2:15pm ET | $6.37 | 1,322 | $8,421.54 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $5.96 | 1,322 | $7,878.86 | $7,884.78 |
$-542.68 (-6.4%) |
🛑 -10% Stop
19.3h held |
|
| 64 | 🟢 BUY | Jun 4, 2026 2:50pm ET | $5.70 | 1,382 | $7,884.31 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:05pm ET | $5.74 | 1,382 | $7,932.68 | $7,933.15 |
+$48.37 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 65 | 🟢 BUY | Jun 8, 2026 9:55am ET | $5.04 | 1,574 | $7,932.96 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:25am ET | $5.07 | 1,574 | $7,972.31 | $7,972.50 |
+$39.35 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 66 | 🟢 BUY | Jun 10, 2026 9:30am ET | $4.95 | 1,608 | $7,967.64 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:00pm ET | $4.90 | 1,608 | $7,871.96 | $7,876.82 |
$-95.68 (-1.2%) |
MEAN_REVERSION
2.5h held |
|
| 67 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $5.01 | 1,570 | $7,873.55 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:40pm ET | $5.09 | 1,570 | $7,999.15 | $8,002.42 |
+$125.60 (+1.6%) |
MEAN_REVERSION
40m held |
|
| 68 | 🟢 BUY | Jun 15, 2026 1:20pm ET | $5.40 | 1,481 | $7,997.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:35pm ET | $5.30 | 1,481 | $7,856.70 | $7,861.72 |
$-140.70 (-1.8%) |
MEAN_REVERSION
2.3h held |
|
| 69 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $5.32 | 1,477 | $7,857.64 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $5.32 | 1,477 | $7,857.64 | $7,861.72 |
$0.00 (+0.0%) |
MEAN_REVERSION
45m held |
|
| 70 | 🟢 BUY | Jun 23, 2026 9:30am ET | $5.07 | 1,550 | $7,858.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $5.18 | 1,550 | $8,029.00 | $8,032.22 |
+$170.50 (+2.2%) |
MEAN_REVERSION
5m held |
|
| 71 | 🟢 BUY | Jun 25, 2026 2:05pm ET | $5.11 | 1,571 | $8,027.81 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:30pm ET | $5.12 | 1,571 | $8,043.52 | $8,047.93 |
+$15.71 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 72 | 🟢 BUY | Jul 1, 2026 12:00pm ET | $6.65 | 1,210 | $8,046.50 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:10pm ET | $6.76 | 1,210 | $8,179.60 | $8,181.03 |
+$133.10 (+1.7%) |
MEAN_REVERSION
10m held |
|
| 73 | 🟢 BUY | Jul 2, 2026 12:30pm ET | $6.07 | 1,347 | $8,176.16 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $6.13 | 1,347 | $8,257.11 | $8,261.98 |
+$80.95 (+1.0%) |
MEAN_REVERSION
3.9d held |
|
| 74 | 🟢 BUY | Jul 7, 2026 9:30am ET | $6.39 | 1,292 | $8,255.88 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:45am ET | $6.07 | 1,292 | $7,848.90 | $7,855.00 |
$-406.98 (-4.9%) |
MEAN_REVERSION
2.3h held |
|
| 75 | 🟢 BUY | Jul 8, 2026 2:55pm ET | $5.86 | 1,339 | $7,853.23 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:30am ET | $5.80 | 1,339 | $7,759.51 | $7,761.27 |
$-93.73 (-1.2%) |
MEAN_REVERSION
19.6h held |
|
| 76 | 🟢 BUY | Jul 10, 2026 11:05am ET | $5.84 | 1,328 | $7,755.52 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:15pm ET | $5.63 | 1,328 | $7,470.00 | $7,475.75 |
$-285.52 (-3.7%) |
MEAN_REVERSION
4.2h held |
|
| 77 | 🟢 BUY | Jul 14, 2026 11:10am ET | $5.49 | 1,360 | $7,473.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:15pm ET | $5.55 | 1,360 | $7,541.20 | $7,543.75 |
+$68.00 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 12:55pm ET | $6.54 | 1,153 | $7,540.62 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:00pm ET | $6.45 | 1,153 | $7,436.85 | $7,439.98 |
$-103.77 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Jul 20, 2026 10:30am ET | $7.27 | 1,023 | $7,436.19 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:50am ET | $7.24 | 1,023 | $7,411.63 | $7,415.43 |
$-24.55 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 80 | 🟢 BUY | Jul 22, 2026 11:50am ET | $7.23 | 1,025 | $7,410.85 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:20pm ET | $6.96 | 1,025 | $7,138.20 | $7,142.78 |
$-272.65 (-3.7%) |
MEAN_REVERSION
2.5h held |
|
| 81 | 🟢 BUY | Jul 24, 2026 11:05am ET | $6.37 | 1,121 | $7,140.77 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:25am ET | $6.51 | 1,121 | $7,297.71 | $7,299.72 |
+$156.94 (+2.2%) |
MEAN_REVERSION
20m held |
|
| 82 | 🟢 BUY | Jul 27, 2026 11:40am ET | $6.38 | 1,144 | $7,298.72 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:25pm ET | $6.42 | 1,144 | $7,344.37 | $7,345.36 |
+$45.65 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 83 | 🟢 BUY | Jul 29, 2026 9:30am ET | $7.57 | 970 | $7,341.74 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $7.79 | 970 | $7,556.30 | $7,559.93 |
+$214.56 (+2.9%) |
MEAN_REVERSION
10m held |
|
| 84 | 🟢 BUY | Jul 30, 2026 12:10pm ET | $7.50 | 1,008 | $7,559.60 | — | — | — |
| 🔴 SELL | Jul 30, 2026 1:15pm ET | $7.55 | 1,008 | $7,615.44 | $7,615.77 |
+$55.84 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 85 | 🟢 BUY | Jul 31, 2026 2:05pm ET | $7.53 | 1,010 | $7,610.35 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:55pm ET | $7.43 | 1,010 | $7,499.25 | $7,504.67 |
$-111.10 (-1.5%) |
MEAN_REVERSION
1.8h held |
|
| 86 | 🟢 BUY | Aug 4, 2026 9:30am ET | $7.62 | 984 | $7,498.08 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:40am ET | $7.64 | 984 | $7,517.76 | $7,524.35 |
+$19.68 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 87 | 🟢 BUY | Aug 5, 2026 1:40pm ET | $6.41 | 1,173 | $7,518.93 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:10pm ET | $6.47 | 1,173 | $7,595.17 | $7,600.60 |
+$76.25 (+1.0%) |
MEAN_REVERSION
1.5h held |
|
| 88 | 🟢 BUY | Aug 7, 2026 2:55pm ET | $6.90 | 1,101 | $7,593.71 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:15pm ET | $6.97 | 1,101 | $7,679.47 | $7,686.37 |
+$85.77 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 89 | 🟢 BUY | Aug 10, 2026 3:25pm ET | $6.54 | 1,175 | $7,684.50 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $6.62 | 1,175 | $7,778.50 | $7,780.37 |
+$94.00 (+1.2%) |
MEAN_REVERSION
18.1h held |
|
| 90 | 🟢 BUY | Aug 12, 2026 10:05am ET | $6.60 | 1,178 | $7,774.92 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:50am ET | $6.48 | 1,178 | $7,633.09 | $7,638.54 |
$-141.83 (-1.8%) |
MEAN_REVERSION
1.8h held |
|
| 91 | 🟢 BUY | Aug 13, 2026 2:00pm ET | $6.37 | 1,199 | $7,638.11 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:10pm ET | $6.39 | 1,199 | $7,661.61 | $7,662.04 |
+$23.50 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 92 | 🟢 BUY | Aug 17, 2026 10:35am ET | $6.05 | 1,266 | $7,659.30 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:30am ET | $6.11 | 1,266 | $7,741.59 | $7,744.33 |
+$82.29 (+1.1%) |
MEAN_REVERSION
55m held |
|
| 93 | 🟢 BUY | Aug 18, 2026 1:50pm ET | $5.84 | 1,324 | $7,738.78 | — | — | — |
| 🔴 SELL | Aug 18, 2026 3:45pm ET | $5.78 | 1,324 | $7,652.19 | $7,657.74 |
$-86.59 (-1.1%) |
MEAN_REVERSION
1.9h held |
|
| 94 | 🟢 BUY | Aug 20, 2026 11:50am ET | $5.70 | 1,343 | $7,655.10 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:55pm ET | $5.70 | 1,343 | $7,661.81 | $7,664.46 |
+$6.72 (+0.1%) |
MEAN_REVERSION
2.1h held |
|
| 95 | 🟢 BUY | Aug 21, 2026 3:55pm ET | $5.51 | 1,392 | $7,662.96 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $5.42 | 1,392 | $7,544.64 | $7,546.14 |
$-118.32 (-1.5%) |
🛑 -10% Stop
2.7d held |
|
| 96 | 🟢 BUY | Aug 25, 2026 9:30am ET | $5.02 | 1,503 | $7,545.06 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:20am ET | $5.14 | 1,503 | $7,725.42 | $7,726.50 |
+$180.36 (+2.4%) |
MEAN_REVERSION
50m held |
|
| 97 | 🟢 BUY | Aug 26, 2026 2:45pm ET | $4.94 | 1,564 | $7,726.32 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $5.00 | 1,564 | $7,820.00 | $7,820.18 |
+$93.68 (+1.2%) |
MEAN_REVERSION
18.8h held |
|
| 98 | 🟢 BUY | Aug 28, 2026 9:30am ET | $5.03 | 1,554 | $7,816.62 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:30am ET | $5.09 | 1,554 | $7,917.63 | $7,921.19 |
+$101.01 (+1.3%) |
MEAN_REVERSION
1h held |
|
| 99 | 🟢 BUY | Aug 31, 2026 1:55pm ET | $4.89 | 1,618 | $7,920.11 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $4.72 | 1,618 | $7,628.87 | $7,629.95 |
$-291.24 (-3.7%) |
🛑 -10% Stop
19.6h held |
|
| 100 | 🟢 BUY | Sep 2, 2026 9:30am ET | $4.53 | 1,686 | $7,629.15 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $4.59 | 1,686 | $7,747.17 | $7,747.97 |
+$118.02 (+1.5%) |
MEAN_REVERSION
30m held |
|
| 101 | 🟢 BUY | Sep 3, 2026 3:45pm ET | $4.57 | 1,693 | $7,745.47 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:15am ET | $4.53 | 1,693 | $7,660.83 | $7,663.32 |
$-84.65 (-1.1%) |
MEAN_REVERSION
19.5h held |
|
| 102 | 🟢 BUY | Sep 8, 2026 3:15pm ET | $4.66 | 1,642 | $7,659.93 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:20pm ET | $4.28 | 1,642 | $7,035.97 | $7,039.36 |
$-623.96 (-8.1%) |
🛑 -10% Stop
21.1h held |
|
| 103 | 🟢 BUY | Sep 10, 2026 2:05pm ET | $4.26 | 1,652 | $7,037.52 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $4.30 | 1,652 | $7,103.60 | $7,105.44 |
+$66.08 (+0.9%) |
MEAN_REVERSION
19.8h held |
|
| 104 | 🟢 BUY | Sep 14, 2026 11:25am ET | $4.14 | 1,716 | $7,104.24 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:45am ET | $4.16 | 1,716 | $7,147.14 | $7,148.34 |
+$42.90 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 105 | 🟢 BUY | Sep 16, 2026 1:15pm ET | $4.03 | 1,772 | $7,145.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:45pm ET | $3.99 | 1,772 | $7,067.80 | $7,070.90 |
$-77.44 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 106 | 🟢 BUY | Sep 18, 2026 9:30am ET | $4.26 | 1,657 | $7,067.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:10pm ET | $4.11 | 1,657 | $6,818.55 | $6,822.35 |
$-248.55 (-3.5%) |
MEAN_REVERSION
2.7h held |
|
| 107 | 🟢 BUY | Sep 22, 2026 12:00pm ET | $4.24 | 1,609 | $6,822.32 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:45pm ET | $4.24 | 1,609 | $6,830.20 | $6,830.23 |
+$7.88 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 108 | 🟢 BUY | Sep 24, 2026 10:00am ET | $4.06 | 1,682 | $6,828.92 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:20am ET | $4.07 | 1,682 | $6,852.47 | $6,853.78 |
+$23.55 (+0.3%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,853.78
Net Profit/Loss:
$-3,146.22
Total Return:
-31.46%