MSFT Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 103 trades in period
-12.76%
Year to Date Return
$8,971.58
Current Value
50%
Win Rate
$10,283.40
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)
22.7 oversold
20d Trend
-16.1%
5d Trend
-8.1%
EMA20 Dist
-9.8%
ATR%
3.8%
Range Pos
2%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
11.9/100
× Confidence 0.99
= 11.8
30-Day Momentum
12
+0.0%
30d Return
50%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 14.2
Conf: 0.87×
Steady (+1 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 (99%) 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
17,059
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
$10,283.40
Current Value
$8,971.58
Period P&L
$-1,311.76
Max Drawdown
-10.0%
Sharpe Ratio
-0.15
Trade Statistics (Year to Date)
Trades in Period
103
Winners / Losers
52 /
51
Best Trade
+1.61%
Worst Trade
-2.43%
Avg Trade Return
-0.13%
Avg Hold Time
7.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,899,145.83
Estimated Fees
$0.00
Gross P&L
$-1,311.76
Net P&L (after fees)
$-1,311.76
Gross Return
-12.76%
Net Return (after fees)
-12.76%
✅ 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
📈 MSFT 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 - 103 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,283.40 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 9:35am ET | $482.32 | 21 | $10,128.68 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $480.15 | 21 | $10,083.15 | $10,237.79 |
$-45.53 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $473.98 | 21 | $9,953.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:45pm ET | $475.19 | 21 | $9,978.89 | $10,263.09 |
+$25.30 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:55pm ET | $487.58 | 21 | $10,239.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $486.79 | 21 | $10,222.59 | $10,246.50 |
$-16.59 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $476.49 | 21 | $10,006.29 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $477.66 | 21 | $10,030.76 | $10,270.97 |
+$24.46 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 10:25am ET | $478.59 | 21 | $10,050.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $479.46 | 21 | $10,068.66 | $10,289.24 |
+$18.27 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $467.69 | 22 | $10,289.18 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:00pm ET | $467.91 | 22 | $10,293.91 | $10,293.97 |
+$4.73 (+0.1%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 10:45am ET | $457.65 | 22 | $10,068.19 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $459.46 | 22 | $10,108.12 | $10,333.90 |
+$39.93 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $461.27 | 22 | $10,147.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $451.40 | 22 | $9,930.69 | $10,116.64 |
$-217.25 (-2.1%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $450.65 | 22 | $9,914.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $449.43 | 22 | $9,887.37 | $10,089.72 |
$-26.93 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:45pm ET | $450.53 | 22 | $9,911.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:45pm ET | $450.90 | 22 | $9,919.80 | $10,097.86 |
+$8.14 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $465.81 | 21 | $9,782.01 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $467.70 | 21 | $9,821.70 | $10,137.55 |
+$39.69 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:25pm ET | $480.60 | 21 | $10,092.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $481.31 | 21 | $10,107.51 | $10,152.46 |
+$14.91 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:45am ET | $432.38 | 23 | $9,944.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $425.12 | 23 | $9,777.76 | $9,985.48 |
$-166.98 (-1.7%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 3:00pm ET | $428.52 | 23 | $9,855.96 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:05pm ET | $427.64 | 23 | $9,835.72 | $9,965.24 |
$-20.24 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:30am ET | $416.55 | 23 | $9,580.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:05pm ET | $412.42 | 23 | $9,485.77 | $9,870.25 |
$-94.99 (-1.0%) |
MEAN_REVERSION
3.6h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 3:25pm ET | $415.16 | 23 | $9,548.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $405.70 | 23 | $9,331.10 | $9,652.67 |
$-217.58 (-2.3%) |
🛑 -10% Stop
18.1h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $412.59 | 23 | $9,489.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:45pm ET | $414.33 | 23 | $9,529.56 | $9,692.64 |
+$39.97 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:35am ET | $409.70 | 23 | $9,423.10 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:20pm ET | $403.39 | 23 | $9,277.90 | $9,547.44 |
$-145.20 (-1.5%) |
MEAN_REVERSION
2.8h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $398.99 | 23 | $9,176.88 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $398.06 | 23 | $9,155.38 | $9,525.94 |
$-21.50 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $400.43 | 23 | $9,209.89 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:25pm ET | $400.97 | 23 | $9,222.31 | $9,538.36 |
+$12.42 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 21 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $397.00 | 24 | $9,527.96 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:30pm ET | $397.46 | 24 | $9,539.04 | $9,549.44 |
+$11.08 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 22 | 🟢 BUY | Feb 23, 2026 9:30am ET | $394.75 | 24 | $9,474.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:25pm ET | $386.46 | 24 | $9,275.16 | $9,350.60 |
$-198.84 (-2.1%) |
MEAN_REVERSION
2.9h held |
|
| 23 | 🟢 BUY | Feb 27, 2026 9:30am ET | $390.58 | 23 | $8,983.34 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:00am ET | $396.05 | 23 | $9,109.04 | $9,476.30 |
+$125.70 (+1.4%) |
MEAN_REVERSION
1.5h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 1:55pm ET | $398.79 | 23 | $9,172.06 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:20pm ET | $400.45 | 23 | $9,210.35 | $9,514.59 |
+$38.29 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 25 | 🟢 BUY | Mar 3, 2026 3:25pm ET | $403.40 | 23 | $9,278.20 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $400.68 | 23 | $9,215.64 | $9,452.03 |
$-62.56 (-0.7%) |
🛑 -10% Stop
18.1h held |
|
| 26 | 🟢 BUY | Mar 5, 2026 9:30am ET | $404.76 | 23 | $9,309.48 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:45am ET | $409.12 | 23 | $9,409.76 | $9,552.31 |
+$100.28 (+1.1%) |
MEAN_REVERSION
15m held |
|
| 27 | 🟢 BUY | Mar 6, 2026 12:40pm ET | $409.73 | 23 | $9,423.79 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:15pm ET | $410.88 | 23 | $9,450.13 | $9,578.64 |
+$26.33 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 28 | 🟢 BUY | Mar 9, 2026 1:20pm ET | $405.94 | 23 | $9,336.62 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $405.84 | 23 | $9,334.32 | $9,576.34 |
$-2.30 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:55am ET | $402.64 | 23 | $9,260.72 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:15am ET | $404.63 | 23 | $9,306.38 | $9,621.99 |
+$45.65 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 30 | 🟢 BUY | Mar 17, 2026 2:15pm ET | $398.83 | 24 | $9,571.80 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:15pm ET | $399.15 | 24 | $9,579.72 | $9,629.91 |
+$7.92 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 31 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $391.07 | 24 | $9,385.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:00am ET | $390.14 | 24 | $9,363.24 | $9,607.47 |
$-22.44 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $382.27 | 25 | $9,556.87 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $384.50 | 25 | $9,612.50 | $9,663.10 |
+$55.63 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:30am ET | $381.88 | 25 | $9,547.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $380.00 | 25 | $9,500.00 | $9,616.10 |
$-47.00 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 34 | 🟢 BUY | Mar 25, 2026 11:10am ET | $372.11 | 25 | $9,302.69 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:35pm ET | $371.11 | 25 | $9,277.63 | $9,591.04 |
$-25.06 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 35 | 🟢 BUY | Mar 26, 2026 1:50pm ET | $366.73 | 26 | $9,535.11 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:50pm ET | $366.23 | 26 | $9,521.98 | $9,577.91 |
$-13.13 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $360.89 | 26 | $9,383.14 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:35pm ET | $359.43 | 26 | $9,345.18 | $9,539.95 |
$-37.96 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Apr 1, 2026 1:35pm ET | $371.38 | 25 | $9,284.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:25pm ET | $369.67 | 25 | $9,241.87 | $9,497.32 |
$-42.63 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Apr 7, 2026 9:30am ET | $370.46 | 25 | $9,261.50 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $370.25 | 25 | $9,256.25 | $9,492.07 |
$-5.25 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 39 | 🟢 BUY | Apr 8, 2026 1:20pm ET | $377.46 | 25 | $9,436.53 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:50pm ET | $373.05 | 25 | $9,326.25 | $9,381.78 |
$-110.29 (-1.2%) |
MEAN_REVERSION
2.5h held |
|
| 40 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $392.90 | 23 | $9,036.70 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $392.11 | 23 | $9,018.42 | $9,363.50 |
$-18.28 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $425.93 | 21 | $8,944.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:25pm ET | $422.85 | 21 | $8,879.75 | $9,298.72 |
$-64.78 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 42 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $423.56 | 21 | $8,894.73 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $425.97 | 21 | $8,945.37 | $9,349.36 |
+$50.64 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 43 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $430.64 | 21 | $9,043.34 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:50pm ET | $431.77 | 21 | $9,067.07 | $9,373.09 |
+$23.73 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 44 | 🟢 BUY | Apr 27, 2026 9:35am ET | $417.75 | 22 | $9,190.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:25am ET | $423.10 | 22 | $9,308.20 | $9,490.79 |
+$117.70 (+1.3%) |
MEAN_REVERSION
50m held |
|
| 45 | 🟢 BUY | Apr 28, 2026 2:05pm ET | $427.08 | 22 | $9,395.87 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:00pm ET | $427.35 | 22 | $9,401.70 | $9,496.62 |
+$5.83 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 46 | 🟢 BUY | Apr 30, 2026 9:30am ET | $410.24 | 23 | $9,435.52 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $409.40 | 23 | $9,416.20 | $9,477.30 |
$-19.32 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | May 4, 2026 9:30am ET | $411.52 | 23 | $9,464.94 | — | — | — |
| 🔴 SELL | May 4, 2026 9:45am ET | $417.03 | 23 | $9,591.69 | $9,604.05 |
+$126.75 (+1.3%) |
MEAN_REVERSION
15m held |
|
| 48 | 🟢 BUY | May 5, 2026 9:50am ET | $410.85 | 23 | $9,449.55 | — | — | — |
| 🔴 SELL | May 5, 2026 11:05am ET | $411.32 | 23 | $9,460.36 | $9,614.86 |
+$10.81 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 49 | 🟢 BUY | May 7, 2026 12:15pm ET | $423.38 | 22 | $9,314.36 | — | — | — |
| 🔴 SELL | May 7, 2026 2:10pm ET | $421.98 | 22 | $9,283.53 | $9,584.03 |
$-30.83 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 50 | 🟢 BUY | May 11, 2026 9:30am ET | $407.79 | 23 | $9,379.06 | — | — | — |
| 🔴 SELL | May 11, 2026 11:20am ET | $409.94 | 23 | $9,428.62 | $9,633.59 |
+$49.56 (+0.5%) |
MEAN_REVERSION
1.8h held |
|
| 51 | 🟢 BUY | May 12, 2026 2:40pm ET | $407.66 | 23 | $9,376.18 | — | — | — |
| 🔴 SELL | May 12, 2026 3:15pm ET | $408.60 | 23 | $9,397.80 | $9,655.21 |
+$21.62 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 52 | 🟢 BUY | May 14, 2026 9:30am ET | $404.20 | 23 | $9,296.60 | — | — | — |
| 🔴 SELL | May 14, 2026 10:10am ET | $404.90 | 23 | $9,312.70 | $9,671.31 |
+$16.10 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 53 | 🟢 BUY | May 15, 2026 3:50pm ET | $422.67 | 22 | $9,298.74 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $415.85 | 22 | $9,148.70 | $9,521.27 |
$-150.04 (-1.6%) |
🛑 -10% Stop
2.7d held |
|
| 54 | 🟢 BUY | May 19, 2026 3:55pm ET | $416.71 | 22 | $9,167.73 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $413.81 | 22 | $9,103.82 | $9,457.36 |
$-63.91 (-0.7%) |
🛑 -10% Stop
17.6h held |
|
| 55 | 🟢 BUY | May 21, 2026 10:20am ET | $415.87 | 22 | $9,149.14 | — | — | — |
| 🔴 SELL | May 21, 2026 11:00am ET | $418.84 | 22 | $9,214.46 | $9,522.68 |
+$65.32 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 56 | 🟢 BUY | May 22, 2026 2:00pm ET | $417.77 | 22 | $9,190.94 | — | — | — |
| 🔴 SELL | May 22, 2026 2:25pm ET | $418.93 | 22 | $9,216.46 | $9,548.20 |
+$25.52 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 57 | 🟢 BUY | May 27, 2026 9:30am ET | $411.05 | 23 | $9,454.15 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $411.61 | 23 | $9,467.09 | $9,561.14 |
+$12.94 (+0.1%) |
🛑 -10% Stop
5m held |
|
| 58 | 🟢 BUY | May 28, 2026 3:50pm ET | $425.69 | 22 | $9,365.18 | — | — | — |
| 🔴 SELL | May 28, 2026 3:55pm ET | $426.55 | 22 | $9,384.21 | $9,580.17 |
+$19.03 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 59 | 🟢 BUY | Jun 2, 2026 9:30am ET | $446.97 | 21 | $9,386.37 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:35am ET | $444.34 | 21 | $9,331.14 | $9,524.94 |
$-55.23 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 60 | 🟢 BUY | Jun 3, 2026 12:20pm ET | $425.57 | 22 | $9,362.54 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:25pm ET | $425.46 | 22 | $9,360.12 | $9,522.52 |
$-2.42 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 61 | 🟢 BUY | Jun 5, 2026 9:40am ET | $426.13 | 22 | $9,374.75 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $422.77 | 22 | $9,300.93 | $9,448.70 |
$-73.82 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 62 | 🟢 BUY | Jun 8, 2026 11:30am ET | $411.17 | 22 | $9,045.85 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:30pm ET | $410.07 | 22 | $9,021.54 | $9,424.39 |
$-24.31 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 63 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $402.40 | 23 | $9,255.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $403.65 | 23 | $9,283.95 | $9,453.14 |
+$28.75 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 64 | 🟢 BUY | Jun 11, 2026 9:30am ET | $394.54 | 23 | $9,074.42 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:10pm ET | $388.23 | 23 | $8,929.29 | $9,308.01 |
$-145.13 (-1.6%) |
MEAN_REVERSION
2.7h held |
|
| 65 | 🟢 BUY | Jun 15, 2026 2:35pm ET | $398.56 | 23 | $9,166.92 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:05pm ET | $399.30 | 23 | $9,183.90 | $9,324.99 |
+$16.98 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 66 | 🟢 BUY | Jun 17, 2026 9:30am ET | $389.93 | 23 | $8,968.50 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:45am ET | $386.23 | 23 | $8,883.29 | $9,239.78 |
$-85.21 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 67 | 🟢 BUY | Jun 22, 2026 9:30am ET | $374.60 | 24 | $8,990.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:40am ET | $378.31 | 24 | $9,079.44 | $9,328.82 |
+$89.04 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 68 | 🟢 BUY | Jun 24, 2026 9:30am ET | $371.55 | 25 | $9,288.87 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:35am ET | $376.55 | 25 | $9,413.72 | $9,453.66 |
+$124.84 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 69 | 🟢 BUY | Jun 25, 2026 9:35am ET | $360.31 | 26 | $9,368.06 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:05pm ET | $351.57 | 26 | $9,140.82 | $9,226.42 |
$-227.24 (-2.4%) |
MEAN_REVERSION
4.5h held |
|
| 70 | 🟢 BUY | Jun 29, 2026 10:55am ET | $371.99 | 24 | $8,927.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:15pm ET | $369.98 | 24 | $8,879.52 | $9,178.06 |
$-48.36 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 71 | 🟢 BUY | Jul 1, 2026 3:15pm ET | $385.94 | 23 | $8,876.62 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:55am ET | $386.42 | 23 | $8,887.66 | $9,189.10 |
+$11.04 (+0.1%) |
MEAN_REVERSION
18.7h held |
|
| 72 | 🟢 BUY | Jul 8, 2026 9:30am ET | $383.75 | 23 | $8,826.25 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:15am ET | $383.03 | 23 | $8,809.70 | $9,172.55 |
$-16.55 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 73 | 🟢 BUY | Jul 10, 2026 1:40pm ET | $383.25 | 23 | $8,814.73 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:20pm ET | $384.42 | 23 | $8,841.66 | $9,199.48 |
+$26.93 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 74 | 🟢 BUY | Jul 13, 2026 3:25pm ET | $390.37 | 23 | $8,978.51 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $381.02 | 23 | $8,763.57 | $8,984.54 |
$-214.94 (-2.4%) |
🛑 -10% Stop
18.1h held |
|
| 75 | 🟢 BUY | Jul 15, 2026 12:45pm ET | $394.77 | 22 | $8,684.94 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:25pm ET | $396.45 | 22 | $8,721.79 | $9,021.39 |
+$36.85 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 76 | 🟢 BUY | Jul 16, 2026 3:30pm ET | $400.41 | 22 | $8,809.02 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:35am ET | $391.88 | 22 | $8,621.36 | $8,833.73 |
$-187.66 (-2.1%) |
MEAN_REVERSION
20.1h held |
|
| 77 | 🟢 BUY | Jul 20, 2026 2:40pm ET | $400.11 | 22 | $8,802.53 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:30pm ET | $401.60 | 22 | $8,835.09 | $8,866.29 |
+$32.56 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 78 | 🟢 BUY | Jul 21, 2026 3:50pm ET | $397.54 | 22 | $8,745.88 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $394.60 | 22 | $8,681.20 | $8,801.61 |
$-64.68 (-0.7%) |
🛑 -10% Stop
17.7h held |
|
| 79 | 🟢 BUY | Jul 23, 2026 10:05am ET | $385.66 | 22 | $8,484.52 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:00pm ET | $380.30 | 22 | $8,366.60 | $8,683.69 |
$-117.92 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 80 | 🟢 BUY | Jul 24, 2026 3:25pm ET | $383.40 | 22 | $8,434.81 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $389.35 | 22 | $8,565.59 | $8,814.48 |
+$130.78 (+1.6%) |
MEAN_REVERSION
2.8d held |
|
| 81 | 🟢 BUY | Jul 28, 2026 2:05pm ET | $397.45 | 22 | $8,743.90 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:00am ET | $393.13 | 22 | $8,648.86 | $8,719.44 |
$-95.04 (-1.1%) |
MEAN_REVERSION
19.9h held |
|
| 82 | 🟢 BUY | Jul 30, 2026 3:55pm ET | $451.70 | 19 | $8,582.30 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $458.36 | 19 | $8,708.84 | $8,845.98 |
+$126.54 (+1.5%) |
MEAN_REVERSION
17.7h held |
|
| 83 | 🟢 BUY | Aug 4, 2026 9:30am ET | $481.45 | 18 | $8,666.10 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:55am ET | $489.20 | 18 | $8,805.60 | $8,985.48 |
+$139.50 (+1.6%) |
MEAN_REVERSION
25m held |
|
| 84 | 🟢 BUY | Aug 5, 2026 9:55am ET | $489.04 | 18 | $8,802.72 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:50am ET | $491.01 | 18 | $8,838.09 | $9,020.85 |
+$35.37 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 85 | 🟢 BUY | Aug 7, 2026 1:00pm ET | $500.86 | 18 | $9,015.45 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:00pm ET | $499.92 | 18 | $8,998.47 | $9,003.87 |
$-16.98 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 86 | 🟢 BUY | Aug 10, 2026 3:50pm ET | $504.08 | 17 | $8,569.44 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $506.67 | 17 | $8,613.39 | $9,047.82 |
+$43.95 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 87 | 🟢 BUY | Aug 12, 2026 9:30am ET | $500.45 | 18 | $9,008.01 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:25pm ET | $493.56 | 18 | $8,884.08 | $8,923.89 |
$-123.93 (-1.4%) |
MEAN_REVERSION
2.9h held |
|
| 88 | 🟢 BUY | Aug 13, 2026 1:35pm ET | $493.90 | 18 | $8,890.20 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:50pm ET | $494.45 | 18 | $8,900.10 | $8,933.79 |
+$9.90 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 89 | 🟢 BUY | Aug 17, 2026 9:30am ET | $491.54 | 18 | $8,847.72 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $490.14 | 18 | $8,822.52 | $8,908.59 |
$-25.20 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 90 | 🟢 BUY | Aug 19, 2026 9:30am ET | $480.55 | 18 | $8,649.81 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $484.18 | 18 | $8,715.24 | $8,974.02 |
+$65.43 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 91 | 🟢 BUY | Aug 20, 2026 9:40am ET | $480.99 | 18 | $8,657.82 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:40am ET | $481.47 | 18 | $8,666.46 | $8,982.66 |
+$8.64 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 92 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $482.88 | 18 | $8,691.75 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:50pm ET | $482.44 | 18 | $8,683.92 | $8,974.83 |
$-7.83 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 93 | 🟢 BUY | Aug 25, 2026 9:30am ET | $484.74 | 18 | $8,725.32 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:40am ET | $488.86 | 18 | $8,799.48 | $9,048.99 |
+$74.16 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 94 | 🟢 BUY | Aug 27, 2026 9:35am ET | $490.90 | 18 | $8,836.29 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:45am ET | $496.31 | 18 | $8,933.58 | $9,146.28 |
+$97.29 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 95 | 🟢 BUY | Aug 31, 2026 9:30am ET | $510.55 | 17 | $8,679.35 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:50am ET | $510.09 | 17 | $8,671.53 | $9,138.46 |
$-7.82 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 96 | 🟢 BUY | Sep 2, 2026 9:30am ET | $497.29 | 18 | $8,951.13 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $495.96 | 18 | $8,927.28 | $9,114.61 |
$-23.85 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 97 | 🟢 BUY | Sep 4, 2026 9:35am ET | $506.41 | 17 | $8,608.97 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:15pm ET | $501.16 | 17 | $8,519.65 | $9,025.29 |
$-89.32 (-1.0%) |
MEAN_REVERSION
2.7h held |
|
| 98 | 🟢 BUY | Sep 8, 2026 12:20pm ET | $491.64 | 18 | $8,849.52 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:05pm ET | $492.30 | 18 | $8,861.40 | $9,037.17 |
+$11.88 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 99 | 🟢 BUY | Sep 9, 2026 2:35pm ET | $491.83 | 18 | $8,852.94 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $488.09 | 18 | $8,785.66 | $8,969.89 |
$-67.28 (-0.8%) |
🛑 -10% Stop
18.9h held |
|
| 100 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $505.37 | 17 | $8,591.30 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $500.61 | 17 | $8,510.37 | $8,888.96 |
$-80.93 (-0.9%) |
🛑 -10% Stop
17.6h held |
|
| 101 | 🟢 BUY | Sep 16, 2026 9:30am ET | $492.79 | 18 | $8,870.22 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:10am ET | $494.86 | 18 | $8,907.48 | $8,926.22 |
+$37.26 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 102 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $492.70 | 18 | $8,868.60 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $495.59 | 18 | $8,920.62 | $8,978.24 |
+$52.02 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 103 | 🟢 BUY | Sep 24, 2026 9:30am ET | $495.00 | 18 | $8,910.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:35am ET | $494.63 | 18 | $8,903.34 | $8,971.58 |
$-6.66 (-0.1%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,971.58
Net Profit/Loss:
$-1,028.42
Total Return:
-10.28%