MS Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 112 trades in period
+21.35%
Year to Date Return
$13,297.84
Current Value
64%
Win Rate
$10,958.01
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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
41
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.8/35
Total Return
12.7/25
Win Rate
7.9/15
Profit Factor
2.8/15
Consistency
6.4/10
Raw Quality
41.5/100
× Confidence 1.00
= 41.3
30-Day Momentum
12
-0.6%
30d Return
46%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 12.3
Conf: 0.95×
Declining (-30 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
14,845
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
187 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
$10,958.01
Current Value
$13,297.84
Period P&L
$2,339.78
Max Drawdown
-9.7%
Sharpe Ratio
0.20
Trade Statistics (Year to Date)
Trades in Period
112
Winners / Losers
72 /
40
Best Trade
+3.27%
Worst Trade
-3.39%
Avg Trade Return
+0.18%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,680,753.11
Estimated Fees
$0.00
Gross P&L
$2,339.78
Net P&L (after fees)
$2,339.78
Gross Return
+21.35%
Net Return (after fees)
+21.35%
✅ 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
📈 MS 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: 187 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 112 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,958.01 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 5, 2026 2:35pm ET | $187.56 | 58 | $10,878.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $186.84 | 58 | $10,836.80 | $10,916.37 |
$-41.68 (-0.4%) |
MEAN_REVERSION
19.3h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:00am ET | $185.52 | 58 | $10,760.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $185.33 | 58 | $10,749.14 | $10,905.35 |
$-11.02 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $185.36 | 58 | $10,750.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:20pm ET | $185.19 | 58 | $10,741.02 | $10,895.49 |
$-9.86 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $184.52 | 59 | $10,886.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $184.78 | 59 | $10,902.02 | $10,910.83 |
+$15.34 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $182.67 | 59 | $10,777.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $183.40 | 59 | $10,820.60 | $10,953.90 |
+$43.07 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $179.91 | 60 | $10,794.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $180.77 | 60 | $10,846.20 | $11,005.50 |
+$51.60 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $190.99 | 57 | $10,886.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 57 | $10,517.08 | $10,636.23 |
$-369.27 (-3.4%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $182.12 | 58 | $10,562.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $182.80 | 58 | $10,602.40 | $10,675.67 |
+$39.44 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $184.45 | 57 | $10,513.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $179.71 | 57 | $10,243.47 | $10,405.49 |
$-270.18 (-2.6%) |
🛑 -10% Stop
20.2h held |
|
| 10 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $182.70 | 56 | $10,231.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $181.60 | 56 | $10,169.60 | $10,343.89 |
$-61.60 (-0.6%) |
MEAN_REVERSION
19.7h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 9:30am ET | $181.00 | 57 | $10,317.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $181.83 | 57 | $10,364.31 | $10,391.20 |
+$47.31 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $184.65 | 56 | $10,340.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $184.48 | 56 | $10,330.74 | $10,381.54 |
$-9.66 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:50am ET | $180.42 | 57 | $10,283.94 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $182.05 | 57 | $10,377.13 | $10,474.73 |
+$93.19 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $175.18 | 59 | $10,335.62 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $179.99 | 59 | $10,619.12 | $10,758.23 |
+$283.50 (+2.7%) |
MEAN_REVERSION
17.8h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $182.64 | 58 | $10,593.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:35pm ET | $183.06 | 58 | $10,617.48 | $10,782.59 |
+$24.36 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:40pm ET | $174.15 | 61 | $10,623.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $175.65 | 61 | $10,714.95 | $10,874.40 |
+$91.81 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 12:40pm ET | $171.10 | 63 | $10,779.30 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:45pm ET | $171.85 | 63 | $10,826.55 | $10,921.65 |
+$47.25 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 3:45pm ET | $175.74 | 62 | $10,895.88 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $174.88 | 62 | $10,842.87 | $10,868.64 |
$-53.01 (-0.5%) |
🛑 -10% Stop
17.8h held |
|
| 19 | 🟢 BUY | Feb 20, 2026 9:30am ET | $172.54 | 62 | $10,697.48 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $173.71 | 62 | $10,770.02 | $10,941.18 |
+$72.54 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 20 | 🟢 BUY | Feb 23, 2026 10:05am ET | $170.26 | 64 | $10,896.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:55pm ET | $167.45 | 64 | $10,716.80 | $10,761.34 |
$-179.84 (-1.7%) |
MEAN_REVERSION
2.8h held |
|
| 21 | 🟢 BUY | Feb 25, 2026 3:15pm ET | $173.37 | 62 | $10,748.94 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:50pm ET | $173.73 | 62 | $10,770.95 | $10,783.35 |
+$22.01 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 22 | 🟢 BUY | Feb 27, 2026 9:30am ET | $173.58 | 62 | $10,761.96 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $173.24 | 62 | $10,741.19 | $10,762.58 |
$-20.77 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 23 | 🟢 BUY | Mar 2, 2026 9:35am ET | $164.77 | 65 | $10,710.05 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:45am ET | $166.87 | 65 | $10,846.55 | $10,899.08 |
+$136.50 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:45am ET | $161.05 | 67 | $10,790.68 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:05am ET | $161.81 | 67 | $10,841.27 | $10,949.67 |
+$50.59 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 9:30am ET | $165.97 | 65 | $10,788.05 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $167.65 | 65 | $10,896.93 | $11,058.55 |
+$108.88 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:40am ET | $156.37 | 70 | $10,945.55 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:35am ET | $159.43 | 70 | $11,160.10 | $11,273.10 |
+$214.55 (+2.0%) |
MEAN_REVERSION
55m held |
|
| 27 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $161.73 | 69 | $11,159.37 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:35pm ET | $162.35 | 69 | $11,202.49 | $11,316.23 |
+$43.13 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:30am ET | $153.64 | 73 | $11,215.72 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:30am ET | $154.69 | 73 | $11,292.37 | $11,392.88 |
+$76.65 (+0.7%) |
MEAN_REVERSION
2h held |
|
| 29 | 🟢 BUY | Mar 13, 2026 1:35pm ET | $154.46 | 73 | $11,275.58 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $154.05 | 73 | $11,246.01 | $11,363.31 |
$-29.57 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Mar 18, 2026 9:30am ET | $157.57 | 72 | $11,345.40 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $158.40 | 72 | $11,404.80 | $11,422.71 |
+$59.40 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 31 | 🟢 BUY | Mar 20, 2026 2:30pm ET | $161.39 | 70 | $11,297.30 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $161.58 | 70 | $11,310.60 | $11,436.01 |
+$13.30 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 32 | 🟢 BUY | Mar 24, 2026 9:30am ET | $162.63 | 70 | $11,384.10 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:35am ET | $164.57 | 70 | $11,519.55 | $11,571.46 |
+$135.45 (+1.2%) |
MEAN_REVERSION
1.1h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 11:10am ET | $164.52 | 70 | $11,516.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:15pm ET | $165.52 | 70 | $11,586.40 | $11,641.46 |
+$70.00 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $163.29 | 71 | $11,593.59 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:10pm ET | $163.43 | 71 | $11,603.18 | $11,651.05 |
+$9.59 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 35 | 🟢 BUY | Mar 27, 2026 3:10pm ET | $157.76 | 73 | $11,516.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:35pm ET | $158.41 | 73 | $11,563.93 | $11,698.86 |
+$47.81 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 36 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $166.74 | 70 | $11,671.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:30pm ET | $166.39 | 70 | $11,647.30 | $11,674.36 |
$-24.50 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $166.34 | 70 | $11,643.45 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $166.60 | 70 | $11,662.35 | $11,693.26 |
+$18.90 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 38 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $167.21 | 69 | $11,537.49 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $168.15 | 69 | $11,602.35 | $11,758.12 |
+$64.86 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 39 | 🟢 BUY | Apr 9, 2026 9:30am ET | $175.31 | 67 | $11,745.77 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $176.19 | 67 | $11,804.73 | $11,817.08 |
+$58.96 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:45am ET | $176.74 | 66 | $11,664.84 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:55am ET | $176.67 | 66 | $11,660.22 | $11,812.46 |
$-4.62 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 41 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $183.52 | 64 | $11,745.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $184.13 | 64 | $11,784.64 | $11,851.50 |
+$39.04 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 42 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $191.16 | 61 | $11,661.06 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $191.85 | 61 | $11,702.85 | $11,893.29 |
+$41.79 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 43 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $187.22 | 63 | $11,794.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $190.17 | 63 | $11,980.71 | $12,079.14 |
+$185.85 (+1.6%) |
MEAN_REVERSION
17.6h held |
|
| 44 | 🟢 BUY | Apr 20, 2026 9:30am ET | $188.46 | 64 | $12,061.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $191.13 | 64 | $12,232.32 | $12,250.34 |
+$171.20 (+1.4%) |
MEAN_REVERSION
5m held |
|
| 45 | 🟢 BUY | Apr 21, 2026 11:05am ET | $189.88 | 64 | $12,152.64 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $190.10 | 64 | $12,166.72 | $12,264.42 |
+$14.08 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 46 | 🟢 BUY | Apr 22, 2026 1:55pm ET | $191.13 | 64 | $12,232.64 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $191.41 | 64 | $12,250.56 | $12,282.34 |
+$17.92 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 47 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $188.13 | 65 | $12,228.77 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $188.87 | 65 | $12,276.55 | $12,330.12 |
+$47.78 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 48 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $189.85 | 64 | $12,150.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $190.51 | 64 | $12,192.32 | $12,372.36 |
+$42.24 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 49 | 🟢 BUY | May 1, 2026 11:55am ET | $191.39 | 64 | $12,248.65 | — | — | — |
| 🔴 SELL | May 1, 2026 1:15pm ET | $191.18 | 64 | $12,235.52 | $12,359.23 |
$-13.13 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 50 | 🟢 BUY | May 4, 2026 2:45pm ET | $187.69 | 65 | $12,199.85 | — | — | — |
| 🔴 SELL | May 4, 2026 3:15pm ET | $188.24 | 65 | $12,235.28 | $12,394.65 |
+$35.42 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 51 | 🟢 BUY | May 7, 2026 9:40am ET | $192.34 | 64 | $12,309.76 | — | — | — |
| 🔴 SELL | May 7, 2026 11:10am ET | $191.87 | 64 | $12,279.68 | $12,364.57 |
$-30.08 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 52 | 🟢 BUY | May 8, 2026 12:45pm ET | $192.02 | 64 | $12,289.28 | — | — | — |
| 🔴 SELL | May 8, 2026 2:00pm ET | $191.64 | 64 | $12,264.96 | $12,340.25 |
$-24.32 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 53 | 🟢 BUY | May 11, 2026 2:35pm ET | $191.45 | 64 | $12,252.48 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $187.83 | 64 | $12,021.12 | $12,108.89 |
$-231.36 (-1.9%) |
🛑 -10% Stop
18.9h held |
|
| 54 | 🟢 BUY | May 13, 2026 9:30am ET | $190.70 | 63 | $12,014.10 | — | — | — |
| 🔴 SELL | May 13, 2026 10:15am ET | $191.95 | 63 | $12,092.85 | $12,187.64 |
+$78.75 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 55 | 🟢 BUY | May 14, 2026 12:45pm ET | $194.65 | 62 | $12,067.99 | — | — | — |
| 🔴 SELL | May 14, 2026 2:05pm ET | $194.63 | 62 | $12,067.06 | $12,186.71 |
$-0.93 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | May 18, 2026 2:25pm ET | $191.66 | 63 | $12,074.89 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $192.60 | 63 | $12,133.80 | $12,245.62 |
+$58.91 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 57 | 🟢 BUY | May 19, 2026 3:35pm ET | $190.00 | 64 | $12,160.00 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $191.32 | 64 | $12,244.48 | $12,330.10 |
+$84.48 (+0.7%) |
MEAN_REVERSION
17.9h held |
|
| 58 | 🟢 BUY | May 21, 2026 12:25pm ET | $197.26 | 62 | $12,229.81 | — | — | — |
| 🔴 SELL | May 21, 2026 1:10pm ET | $197.58 | 62 | $12,249.96 | $12,350.25 |
+$20.15 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 59 | 🟢 BUY | May 22, 2026 3:05pm ET | $201.94 | 61 | $12,318.34 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $202.38 | 61 | $12,345.48 | $12,377.39 |
+$27.14 (+0.2%) |
MEAN_REVERSION
3.8d held |
|
| 60 | 🟢 BUY | May 27, 2026 9:40am ET | $199.24 | 62 | $12,353.14 | — | — | — |
| 🔴 SELL | May 27, 2026 10:30am ET | $200.08 | 62 | $12,404.96 | $12,429.21 |
+$51.82 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 61 | 🟢 BUY | May 29, 2026 1:05pm ET | $207.18 | 59 | $12,223.91 | — | — | — |
| 🔴 SELL | May 29, 2026 2:10pm ET | $207.30 | 59 | $12,230.70 | $12,436.00 |
+$6.79 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 62 | 🟢 BUY | Jun 2, 2026 3:45pm ET | $215.63 | 57 | $12,290.91 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $213.08 | 57 | $12,145.45 | $12,290.54 |
$-145.46 (-1.2%) |
🛑 -10% Stop
17.8h held |
|
| 63 | 🟢 BUY | Jun 5, 2026 9:30am ET | $215.72 | 56 | $12,080.32 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $213.67 | 56 | $11,965.52 | $12,175.74 |
$-114.80 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 64 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $214.53 | 56 | $12,013.68 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $214.19 | 56 | $11,994.64 | $12,156.70 |
$-19.04 (-0.2%) |
MEAN_REVERSION
20.4h held |
|
| 65 | 🟢 BUY | Jun 10, 2026 9:30am ET | $208.75 | 58 | $12,107.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:05am ET | $207.75 | 58 | $12,049.56 | $12,098.76 |
$-57.94 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 66 | 🟢 BUY | Jun 12, 2026 11:45am ET | $213.77 | 56 | $11,971.12 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:05pm ET | $214.12 | 56 | $11,990.44 | $12,118.08 |
+$19.32 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $217.95 | 55 | $11,987.25 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $220.51 | 55 | $12,128.05 | $12,258.88 |
+$140.80 (+1.2%) |
MEAN_REVERSION
17.6h held |
|
| 68 | 🟢 BUY | Jun 17, 2026 3:25pm ET | $224.71 | 54 | $12,134.34 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $228.33 | 54 | $12,329.82 | $12,454.36 |
+$195.48 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 9:30am ET | $223.70 | 55 | $12,303.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $222.65 | 55 | $12,246.02 | $12,396.89 |
$-57.47 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 70 | 🟢 BUY | Jun 24, 2026 9:35am ET | $224.90 | 55 | $12,369.77 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:30am ET | $223.19 | 55 | $12,275.45 | $12,302.57 |
$-94.32 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 71 | 🟢 BUY | Jun 25, 2026 12:45pm ET | $222.96 | 55 | $12,262.53 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:15pm ET | $222.47 | 55 | $12,235.85 | $12,275.89 |
$-26.68 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 72 | 🟢 BUY | Jun 26, 2026 2:20pm ET | $212.74 | 57 | $12,126.18 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:15pm ET | $212.90 | 57 | $12,135.30 | $12,285.01 |
+$9.12 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 73 | 🟢 BUY | Jun 29, 2026 3:15pm ET | $212.61 | 57 | $12,118.77 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $209.13 | 57 | $11,920.13 | $12,086.37 |
$-198.65 (-1.6%) |
🛑 -10% Stop
18.3h held |
|
| 74 | 🟢 BUY | Jul 1, 2026 9:30am ET | $208.04 | 58 | $12,066.32 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:55am ET | $209.86 | 58 | $12,171.88 | $12,191.93 |
+$105.56 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 75 | 🟢 BUY | Jul 6, 2026 1:35pm ET | $220.48 | 55 | $12,126.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:15pm ET | $220.70 | 55 | $12,138.50 | $12,204.03 |
+$12.10 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 76 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $221.85 | 55 | $12,202.02 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $222.57 | 55 | $12,241.08 | $12,243.08 |
+$39.05 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 77 | 🟢 BUY | Jul 9, 2026 1:55pm ET | $223.15 | 54 | $12,050.37 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $223.63 | 54 | $12,076.29 | $12,269.00 |
+$25.92 (+0.2%) |
MEAN_REVERSION
19.6h held |
|
| 78 | 🟢 BUY | Jul 13, 2026 9:30am ET | $222.04 | 55 | $12,211.93 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:40am ET | $220.25 | 55 | $12,113.96 | $12,171.03 |
$-97.97 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 79 | 🟢 BUY | Jul 14, 2026 11:35am ET | $227.92 | 53 | $12,079.76 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:55pm ET | $228.20 | 53 | $12,094.60 | $12,185.87 |
+$14.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 80 | 🟢 BUY | Jul 15, 2026 3:00pm ET | $227.84 | 53 | $12,075.52 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:35pm ET | $228.72 | 53 | $12,122.16 | $12,232.51 |
+$46.64 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 81 | 🟢 BUY | Jul 17, 2026 9:30am ET | $208.88 | 58 | $12,115.04 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:10am ET | $215.72 | 58 | $12,511.76 | $12,629.23 |
+$396.72 (+3.3%) |
MEAN_REVERSION
40m held |
|
| 82 | 🟢 BUY | Jul 20, 2026 11:40am ET | $211.86 | 59 | $12,499.74 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:55pm ET | $211.33 | 59 | $12,468.47 | $12,597.96 |
$-31.27 (-0.3%) |
MEAN_REVERSION
3.3h held |
|
| 83 | 🟢 BUY | Jul 22, 2026 1:25pm ET | $218.14 | 57 | $12,433.98 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:35pm ET | $218.59 | 57 | $12,459.63 | $12,623.61 |
+$25.65 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 84 | 🟢 BUY | Jul 24, 2026 9:35am ET | $214.00 | 58 | $12,412.00 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:55am ET | $214.09 | 58 | $12,417.22 | $12,628.83 |
+$5.22 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 85 | 🟢 BUY | Jul 27, 2026 12:15pm ET | $212.81 | 59 | $12,555.79 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:25pm ET | $214.24 | 59 | $12,639.87 | $12,712.91 |
+$84.08 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 86 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $211.69 | 60 | $12,701.41 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:10pm ET | $211.50 | 60 | $12,690.00 | $12,701.50 |
$-11.41 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 87 | 🟢 BUY | Jul 29, 2026 3:35pm ET | $203.66 | 62 | $12,626.92 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $206.50 | 62 | $12,803.00 | $12,877.58 |
+$176.08 (+1.4%) |
MEAN_REVERSION
17.9h held |
|
| 88 | 🟢 BUY | Jul 31, 2026 10:10am ET | $208.97 | 61 | $12,747.17 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:30am ET | $210.92 | 61 | $12,866.12 | $12,996.53 |
+$118.95 (+0.9%) |
MEAN_REVERSION
20m held |
|
| 89 | 🟢 BUY | Aug 3, 2026 12:35pm ET | $210.02 | 61 | $12,811.23 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:40pm ET | $209.64 | 61 | $12,788.04 | $12,973.34 |
$-23.19 (-0.2%) |
MEAN_REVERSION
1.1h held |
|
| 90 | 🟢 BUY | Aug 5, 2026 3:55pm ET | $218.47 | 59 | $12,889.73 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $217.43 | 59 | $12,828.37 | $12,911.98 |
$-61.36 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 91 | 🟢 BUY | Aug 7, 2026 9:30am ET | $212.80 | 60 | $12,768.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:25am ET | $214.74 | 60 | $12,884.40 | $13,028.38 |
+$116.40 (+0.9%) |
MEAN_REVERSION
55m held |
|
| 92 | 🟢 BUY | Aug 10, 2026 12:20pm ET | $215.52 | 60 | $12,931.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:45pm ET | $215.33 | 60 | $12,919.80 | $13,016.98 |
$-11.40 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 93 | 🟢 BUY | Aug 11, 2026 3:00pm ET | $215.49 | 60 | $12,929.40 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $218.20 | 60 | $13,092.00 | $13,179.58 |
+$162.60 (+1.3%) |
MEAN_REVERSION
18.5h held |
|
| 94 | 🟢 BUY | Aug 13, 2026 1:30pm ET | $218.23 | 60 | $13,093.80 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:05pm ET | $218.72 | 60 | $13,123.20 | $13,208.98 |
+$29.40 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 95 | 🟢 BUY | Aug 17, 2026 1:35pm ET | $218.45 | 60 | $13,106.70 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:50pm ET | $219.25 | 60 | $13,155.00 | $13,257.28 |
+$48.30 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 96 | 🟢 BUY | Aug 19, 2026 9:35am ET | $215.64 | 61 | $13,154.04 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:00am ET | $216.82 | 61 | $13,226.02 | $13,329.26 |
+$71.98 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 97 | 🟢 BUY | Aug 20, 2026 10:15am ET | $212.49 | 62 | $13,174.69 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:55am ET | $213.24 | 62 | $13,220.57 | $13,375.14 |
+$45.88 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 98 | 🟢 BUY | Aug 24, 2026 12:20pm ET | $214.81 | 62 | $13,318.15 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:30pm ET | $214.40 | 62 | $13,292.73 | $13,349.71 |
$-25.43 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 99 | 🟢 BUY | Aug 26, 2026 9:35am ET | $214.67 | 62 | $13,309.54 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:25am ET | $213.20 | 62 | $13,218.09 | $13,258.26 |
$-91.45 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 100 | 🟢 BUY | Aug 27, 2026 1:35pm ET | $214.76 | 61 | $13,100.06 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:15pm ET | $214.58 | 61 | $13,089.38 | $13,247.58 |
$-10.68 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 101 | 🟢 BUY | Aug 28, 2026 3:55pm ET | $214.26 | 61 | $13,070.01 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $213.80 | 61 | $13,042.10 | $13,219.67 |
$-27.91 (-0.2%) |
🛑 -10% Stop
2.7d held |
|
| 102 | 🟢 BUY | Sep 1, 2026 9:30am ET | $210.63 | 62 | $13,059.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:05am ET | $213.30 | 62 | $13,224.91 | $13,385.52 |
+$165.85 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 103 | 🟢 BUY | Sep 4, 2026 9:30am ET | $215.58 | 62 | $13,365.90 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $217.21 | 62 | $13,467.33 | $13,486.95 |
+$101.43 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 104 | 🟢 BUY | Sep 8, 2026 10:10am ET | $215.83 | 62 | $13,381.46 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $216.57 | 62 | $13,427.65 | $13,533.14 |
+$46.19 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 105 | 🟢 BUY | Sep 10, 2026 9:30am ET | $213.61 | 63 | $13,457.43 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:45am ET | $215.82 | 63 | $13,596.35 | $13,672.06 |
+$138.92 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 106 | 🟢 BUY | Sep 11, 2026 3:45pm ET | $214.13 | 63 | $13,490.19 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $211.97 | 63 | $13,354.11 | $13,535.98 |
$-136.08 (-1.0%) |
🛑 -10% Stop
2.7d held |
|
| 107 | 🟢 BUY | Sep 15, 2026 9:30am ET | $205.84 | 65 | $13,379.60 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:25am ET | $203.03 | 65 | $13,196.95 | $13,353.33 |
$-182.65 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 108 | 🟢 BUY | Sep 16, 2026 2:40pm ET | $206.25 | 64 | $13,200.00 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $203.34 | 64 | $13,013.76 | $13,167.09 |
$-186.24 (-1.4%) |
MEAN_REVERSION
18.8h held |
|
| 109 | 🟢 BUY | Sep 18, 2026 9:30am ET | $202.10 | 65 | $13,136.50 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:30am ET | $202.92 | 65 | $13,189.80 | $13,220.39 |
+$53.30 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 110 | 🟢 BUY | Sep 22, 2026 9:30am ET | $205.31 | 64 | $13,139.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:40am ET | $204.38 | 64 | $13,080.32 | $13,160.83 |
$-59.56 (-0.5%) |
🛑 -10% Stop
10m held |
|
| 111 | 🟢 BUY | Sep 23, 2026 9:45am ET | $198.88 | 66 | $13,125.75 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $200.58 | 66 | $13,238.28 | $13,273.36 |
+$112.53 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 112 | 🟢 BUY | Sep 24, 2026 11:10am ET | $194.97 | 68 | $13,257.96 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:00pm ET | $195.33 | 68 | $13,282.44 | $13,297.84 |
+$24.48 (+0.2%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,297.84
Net Profit/Loss:
+$3,297.84
Total Return:
+32.98%