MU Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 105 trades in period
+32.52%
Year to Date Return
$13,782.33
Current Value
64%
Win Rate
$10,400.31
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
5.6/35
Total Return
13.2/25
Win Rate
8.1/15
Profit Factor
1.7/15
Consistency
6.4/10
Raw Quality
35.0/100
× Confidence 0.98
= 34.2
30-Day Momentum
65
+7.9%
30d Return
80%
Win Rate
10
Trades
8.2×
Profit Factor
Quality: 74.1
Conf: 0.87×
Accelerating (+30 vs lifetime)
Momentum meets 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 (98%) 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
17,118
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
190 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
$10,400.31
Current Value
$13,782.33
Period P&L
$3,381.98
Max Drawdown
-23.5%
Sharpe Ratio
0.14
Trade Statistics (Year to Date)
Trades in Period
105
Winners / Losers
67 /
38
Best Trade
+6.63%
Worst Trade
-8.76%
Avg Trade Return
+0.30%
Avg Hold Time
5.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,508,662.95
Estimated Fees
$0.00
Gross P&L
$3,381.98
Net P&L (after fees)
$3,381.98
Gross Return
+32.52%
Net Return (after fees)
+32.52%
✅ 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
📈 MU 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: 190 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 105 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,400.31 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 12:05pm ET | $311.63 | 33 | $10,283.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $312.30 | 33 | $10,305.90 | $10,422.62 |
+$22.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $338.84 | 30 | $10,165.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $340.01 | 30 | $10,200.15 | $10,457.58 |
+$34.95 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $324.44 | 32 | $10,382.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $327.52 | 32 | $10,480.68 | $10,556.18 |
+$98.60 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $342.43 | 30 | $10,272.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $348.01 | 30 | $10,440.30 | $10,723.58 |
+$167.40 (+1.6%) |
MEAN_REVERSION
6m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $343.80 | 31 | $10,657.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $342.19 | 31 | $10,607.89 | $10,673.66 |
$-49.91 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:45am ET | $331.81 | 32 | $10,617.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $335.20 | 32 | $10,726.40 | $10,782.30 |
+$108.64 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $341.07 | 31 | $10,573.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $359.80 | 31 | $11,153.82 | $11,362.95 |
+$580.65 (+5.5%) |
MEAN_REVERSION
19.5h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 2:30pm ET | $361.60 | 31 | $11,209.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:45pm ET | $365.66 | 31 | $11,335.46 | $11,488.96 |
+$126.02 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $382.14 | 30 | $11,464.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $386.62 | 30 | $11,598.60 | $11,623.51 |
+$134.55 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Jan 23, 2026 11:30am ET | $400.64 | 29 | $11,618.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $399.28 | 29 | $11,579.12 | $11,584.07 |
$-39.44 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $390.25 | 29 | $11,317.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $402.17 | 29 | $11,662.93 | $11,929.89 |
+$345.82 (+3.1%) |
MEAN_REVERSION
18.2h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:10am ET | $429.57 | 27 | $11,598.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $428.16 | 27 | $11,560.30 | $11,891.81 |
$-38.09 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 1:00pm ET | $427.10 | 27 | $11,531.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $428.63 | 27 | $11,573.01 | $11,933.23 |
+$41.43 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $437.58 | 27 | $11,814.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $438.49 | 27 | $11,839.23 | $11,957.71 |
+$24.48 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:30am ET | $403.66 | 29 | $11,706.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $368.46 | 29 | $10,685.34 | $10,936.93 |
$-1,020.79 (-8.7%) |
🛑 -10% Stop
3.1h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 1:45pm ET | $377.46 | 28 | $10,568.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:05pm ET | $381.45 | 28 | $10,680.59 | $11,048.64 |
+$111.71 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:30am ET | $372.10 | 29 | $10,790.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $389.20 | 29 | $11,286.80 | $11,544.54 |
+$495.90 (+4.6%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 2:55pm ET | $373.72 | 30 | $11,211.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $372.14 | 30 | $11,164.05 | $11,496.99 |
$-47.55 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $400.61 | 28 | $11,217.08 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $401.97 | 28 | $11,255.16 | $11,535.07 |
+$38.08 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $423.62 | 27 | $11,437.61 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:15am ET | $417.44 | 27 | $11,270.88 | $11,368.34 |
$-166.73 (-1.5%) |
MEAN_REVERSION
20.5h held |
|
| 21 | 🟢 BUY | Feb 23, 2026 9:30am ET | $422.96 | 26 | $10,997.09 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $426.03 | 26 | $11,076.78 | $11,448.03 |
+$79.69 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 22 | 🟢 BUY | Feb 24, 2026 1:35pm ET | $425.45 | 26 | $11,061.83 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:50pm ET | $420.15 | 26 | $10,923.90 | $11,310.10 |
$-137.93 (-1.2%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Feb 26, 2026 9:30am ET | $425.51 | 26 | $11,063.13 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $423.52 | 26 | $11,011.52 | $11,258.49 |
$-51.61 (-0.5%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Feb 27, 2026 11:45am ET | $411.66 | 27 | $11,114.82 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:35pm ET | $412.90 | 27 | $11,148.30 | $11,291.97 |
+$33.48 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 25 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $409.18 | 27 | $11,047.86 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:40pm ET | $412.58 | 27 | $11,139.66 | $11,383.77 |
+$91.80 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 26 | 🟢 BUY | Mar 4, 2026 1:15pm ET | $402.46 | 28 | $11,268.88 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:45pm ET | $405.23 | 28 | $11,346.41 | $11,461.30 |
+$77.53 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 27 | 🟢 BUY | Mar 6, 2026 12:30pm ET | $385.52 | 29 | $11,180.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:35pm ET | $385.85 | 29 | $11,189.65 | $11,470.87 |
+$9.57 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $410.74 | 27 | $11,089.98 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:55pm ET | $412.88 | 27 | $11,147.76 | $11,528.65 |
+$57.78 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:30am ET | $408.49 | 28 | $11,437.72 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $403.09 | 28 | $11,286.47 | $11,377.40 |
$-151.25 (-1.3%) |
MEAN_REVERSION
2.2h held |
|
| 30 | 🟢 BUY | Mar 16, 2026 3:15pm ET | $444.86 | 25 | $11,121.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:35pm ET | $446.72 | 25 | $11,168.00 | $11,423.90 |
+$46.50 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 31 | 🟢 BUY | Mar 18, 2026 3:25pm ET | $464.79 | 24 | $11,154.96 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:40pm ET | $467.59 | 24 | $11,222.16 | $11,491.10 |
+$67.20 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 32 | 🟢 BUY | Mar 20, 2026 1:30pm ET | $423.20 | 27 | $11,426.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:00pm ET | $421.70 | 27 | $11,385.90 | $11,450.60 |
$-40.50 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:30am ET | $401.11 | 28 | $11,231.22 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:25am ET | $395.01 | 28 | $11,060.28 | $11,279.66 |
$-170.94 (-1.5%) |
MEAN_REVERSION
1.9h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $379.88 | 29 | $11,016.38 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:50pm ET | $382.39 | 29 | $11,089.31 | $11,352.60 |
+$72.94 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 35 | 🟢 BUY | Mar 27, 2026 1:25pm ET | $360.75 | 31 | $11,183.25 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $357.29 | 31 | $11,075.99 | $11,245.34 |
$-107.26 (-1.0%) |
MEAN_REVERSION
2.5h held |
|
| 36 | 🟢 BUY | Mar 31, 2026 9:40am ET | $314.28 | 35 | $10,999.80 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:00am ET | $324.61 | 35 | $11,361.35 | $11,606.89 |
+$361.55 (+3.3%) |
MEAN_REVERSION
20m held |
|
| 37 | 🟢 BUY | Apr 2, 2026 9:30am ET | $340.91 | 34 | $11,590.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $344.92 | 34 | $11,727.28 | $11,743.37 |
+$136.48 (+1.2%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $377.93 | 31 | $11,715.83 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:30pm ET | $380.56 | 31 | $11,797.34 | $11,824.89 |
+$81.52 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 39 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $373.30 | 31 | $11,572.30 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:45pm ET | $373.92 | 31 | $11,591.52 | $11,844.11 |
+$19.22 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:40am ET | $410.40 | 28 | $11,491.20 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $421.61 | 28 | $11,805.16 | $12,158.07 |
+$313.96 (+2.7%) |
MEAN_REVERSION
15m held |
|
| 41 | 🟢 BUY | Apr 15, 2026 10:05am ET | $449.54 | 27 | $12,137.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:15am ET | $452.76 | 27 | $12,224.52 | $12,245.15 |
+$87.08 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 42 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $454.50 | 26 | $11,817.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:25pm ET | $458.79 | 26 | $11,928.54 | $12,356.69 |
+$111.54 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 43 | 🟢 BUY | Apr 17, 2026 3:20pm ET | $455.31 | 27 | $12,293.37 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $458.46 | 27 | $12,378.42 | $12,441.74 |
+$85.05 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 44 | 🟢 BUY | Apr 23, 2026 9:30am ET | $482.23 | 25 | $12,055.87 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $480.40 | 25 | $12,010.00 | $12,395.87 |
$-45.87 (-0.4%) |
MEAN_REVERSION
1.1h held |
|
| 45 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $495.08 | 25 | $12,376.88 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:50pm ET | $497.45 | 25 | $12,436.25 | $12,455.24 |
+$59.37 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 46 | 🟢 BUY | Apr 27, 2026 2:00pm ET | $518.26 | 24 | $12,438.24 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:05pm ET | $519.36 | 24 | $12,464.64 | $12,481.64 |
+$26.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 47 | 🟢 BUY | Apr 29, 2026 12:30pm ET | $514.30 | 24 | $12,343.17 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $512.15 | 24 | $12,291.53 | $12,429.99 |
$-51.65 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 48 | 🟢 BUY | May 1, 2026 9:30am ET | $511.03 | 24 | $12,264.72 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $515.35 | 24 | $12,368.40 | $12,533.67 |
+$103.68 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 49 | 🟢 BUY | May 4, 2026 2:10pm ET | $573.63 | 21 | $12,046.23 | — | — | — |
| 🔴 SELL | May 4, 2026 2:55pm ET | $576.38 | 21 | $12,103.98 | $12,591.42 |
+$57.75 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 50 | 🟢 BUY | May 7, 2026 9:30am ET | $651.88 | 19 | $12,385.72 | — | — | — |
| 🔴 SELL | May 7, 2026 9:55am ET | $663.15 | 19 | $12,599.85 | $12,805.55 |
+$214.13 (+1.7%) |
MEAN_REVERSION
25m held |
|
| 51 | 🟢 BUY | May 11, 2026 3:40pm ET | $790.23 | 16 | $12,643.76 | — | — | — |
| 🔴 SELL | May 12, 2026 11:55am ET | $721.02 | 16 | $11,536.32 | $11,698.11 |
$-1,107.44 (-8.8%) |
🛑 -10% Stop
20.3h held |
|
| 52 | 🟢 BUY | May 14, 2026 9:30am ET | $787.68 | 14 | $11,027.52 | — | — | — |
| 🔴 SELL | May 14, 2026 9:45am ET | $807.23 | 14 | $11,301.22 | $11,971.81 |
+$273.70 (+2.5%) |
MEAN_REVERSION
15m held |
|
| 53 | 🟢 BUY | May 15, 2026 9:45am ET | $737.16 | 16 | $11,794.64 | — | — | — |
| 🔴 SELL | May 15, 2026 11:10am ET | $736.24 | 16 | $11,779.92 | $11,957.09 |
$-14.72 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 54 | 🟢 BUY | May 18, 2026 12:30pm ET | $681.04 | 17 | $11,577.68 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $675.31 | 17 | $11,480.27 | $11,859.68 |
$-97.41 (-0.8%) |
MEAN_REVERSION
2.6h held |
|
| 55 | 🟢 BUY | May 20, 2026 12:25pm ET | $711.52 | 16 | $11,384.29 | — | — | — |
| 🔴 SELL | May 20, 2026 12:45pm ET | $721.02 | 16 | $11,536.32 | $12,011.71 |
+$152.03 (+1.3%) |
MEAN_REVERSION
20m held |
|
| 56 | 🟢 BUY | May 21, 2026 2:55pm ET | $745.47 | 16 | $11,927.52 | — | — | — |
| 🔴 SELL | May 21, 2026 3:30pm ET | $754.22 | 16 | $12,067.44 | $12,151.63 |
+$139.92 (+1.2%) |
MEAN_REVERSION
35m held |
|
| 57 | 🟢 BUY | May 28, 2026 9:50am ET | $906.06 | 13 | $11,778.78 | — | — | — |
| 🔴 SELL | May 28, 2026 10:10am ET | $922.57 | 13 | $11,993.41 | $12,366.26 |
+$214.63 (+1.8%) |
MEAN_REVERSION
20m held |
|
| 58 | 🟢 BUY | May 29, 2026 3:15pm ET | $946.59 | 13 | $12,305.67 | — | — | — |
| 🔴 SELL | May 29, 2026 3:45pm ET | $955.22 | 13 | $12,417.86 | $12,478.45 |
+$112.19 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 59 | 🟢 BUY | Jun 2, 2026 9:35am ET | $1,022.36 | 12 | $12,268.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:45am ET | $1,035.56 | 12 | $12,426.72 | $12,636.85 |
+$158.40 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 60 | 🟢 BUY | Jun 4, 2026 9:30am ET | $1,013.98 | 12 | $12,167.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 11:05am ET | $1,003.88 | 12 | $12,046.52 | $12,515.61 |
$-121.24 (-1.0%) |
MEAN_REVERSION
1.6h held |
|
| 61 | 🟢 BUY | Jun 5, 2026 12:30pm ET | $906.34 | 13 | $11,782.48 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:55pm ET | $905.28 | 13 | $11,768.64 | $12,501.77 |
$-13.84 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 62 | 🟢 BUY | Jun 8, 2026 3:00pm ET | $942.97 | 13 | $12,258.67 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:50pm ET | $941.67 | 13 | $12,241.71 | $12,484.81 |
$-16.96 (-0.1%) |
MEAN_REVERSION
50m held |
|
| 63 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $989.45 | 12 | $11,873.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,055.02 | 12 | $12,660.24 | $13,271.65 |
+$786.84 (+6.6%) |
MEAN_REVERSION
2.8d held |
|
| 64 | 🟢 BUY | Jun 16, 2026 10:30am ET | $1,068.41 | 12 | $12,820.95 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:10pm ET | $1,052.31 | 12 | $12,627.72 | $13,078.42 |
$-193.23 (-1.5%) |
MEAN_REVERSION
1.7h held |
|
| 65 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $1,041.29 | 12 | $12,495.48 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:10pm ET | $1,063.97 | 12 | $12,767.64 | $13,350.58 |
+$272.16 (+2.2%) |
MEAN_REVERSION
5m held |
|
| 66 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $1,136.58 | 11 | $12,502.38 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $1,134.24 | 11 | $12,476.69 | $13,324.90 |
$-25.68 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 67 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,078.93 | 12 | $12,947.10 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $1,073.83 | 12 | $12,886.02 | $13,263.82 |
$-61.08 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jun 24, 2026 10:20am ET | $1,034.00 | 12 | $12,408.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:30am ET | $1,051.85 | 12 | $12,622.20 | $13,478.02 |
+$214.20 (+1.7%) |
MEAN_REVERSION
10m held |
|
| 69 | 🟢 BUY | Jun 25, 2026 3:05pm ET | $1,212.41 | 11 | $13,336.46 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $1,213.52 | 11 | $13,348.72 | $13,490.28 |
+$12.26 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 70 | 🟢 BUY | Jun 26, 2026 3:55pm ET | $1,125.39 | 11 | $12,379.29 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:35am ET | $1,090.82 | 11 | $11,999.07 | $13,110.07 |
$-380.22 (-3.1%) |
🛑 -10% Stop
2.7d held |
|
| 71 | 🟢 BUY | Jun 30, 2026 2:10pm ET | $1,146.35 | 11 | $12,609.85 | — | — | — |
| 🔴 SELL | Jun 30, 2026 2:40pm ET | $1,155.86 | 11 | $12,714.51 | $13,214.73 |
+$104.66 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 72 | 🟢 BUY | Jul 2, 2026 10:20am ET | $1,028.32 | 12 | $12,339.84 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $1,003.49 | 12 | $12,041.94 | $12,916.83 |
$-297.90 (-2.4%) |
MEAN_REVERSION
4d held |
|
| 73 | 🟢 BUY | Jul 7, 2026 9:30am ET | $917.57 | 14 | $12,845.98 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:05am ET | $916.71 | 14 | $12,833.87 | $12,904.72 |
$-12.11 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 74 | 🟢 BUY | Jul 8, 2026 11:25am ET | $916.00 | 14 | $12,824.00 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:15pm ET | $927.53 | 14 | $12,985.42 | $13,066.14 |
+$161.42 (+1.3%) |
MEAN_REVERSION
50m held |
|
| 75 | 🟢 BUY | Jul 9, 2026 2:35pm ET | $1,014.63 | 12 | $12,175.50 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $961.78 | 12 | $11,541.36 | $12,432.00 |
$-634.14 (-5.2%) |
🛑 -10% Stop
18.9h held |
|
| 76 | 🟢 BUY | Jul 13, 2026 9:30am ET | $916.62 | 13 | $11,916.07 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $909.30 | 13 | $11,820.90 | $12,336.83 |
$-95.17 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Jul 14, 2026 2:25pm ET | $982.35 | 12 | $11,788.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 3:40pm ET | $982.00 | 12 | $11,784.00 | $12,332.63 |
$-4.20 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 9:30am ET | $878.35 | 14 | $12,296.90 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $871.59 | 14 | $12,202.25 | $12,237.98 |
$-94.65 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Jul 17, 2026 9:35am ET | $808.61 | 15 | $12,129.22 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:55am ET | $843.58 | 15 | $12,653.70 | $12,762.45 |
+$524.48 (+4.3%) |
MEAN_REVERSION
20m held |
|
| 80 | 🟢 BUY | Jul 20, 2026 2:15pm ET | $881.22 | 14 | $12,337.08 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $931.08 | 14 | $13,035.05 | $13,460.42 |
+$697.97 (+5.7%) |
MEAN_REVERSION
19.3h held |
|
| 81 | 🟢 BUY | Jul 22, 2026 9:30am ET | $951.42 | 14 | $13,319.88 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:50am ET | $969.46 | 14 | $13,572.44 | $13,712.99 |
+$252.56 (+1.9%) |
MEAN_REVERSION
20m held |
|
| 82 | 🟢 BUY | Jul 23, 2026 2:50pm ET | $982.18 | 13 | $12,768.34 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:25pm ET | $993.18 | 13 | $12,911.34 | $13,855.98 |
+$143.00 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 83 | 🟢 BUY | Jul 27, 2026 10:00am ET | $892.26 | 15 | $13,383.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:50am ET | $871.67 | 15 | $13,075.05 | $13,547.13 |
$-308.85 (-2.3%) |
MEAN_REVERSION
1.8h held |
|
| 84 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $812.41 | 16 | $12,998.56 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:00pm ET | $820.36 | 16 | $13,125.84 | $13,674.41 |
+$127.28 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 85 | 🟢 BUY | Jul 29, 2026 2:15pm ET | $765.27 | 17 | $13,009.59 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:35pm ET | $773.22 | 17 | $13,144.82 | $13,809.65 |
+$135.23 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 86 | 🟢 BUY | Jul 31, 2026 10:10am ET | $830.92 | 16 | $13,294.72 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:30pm ET | $835.77 | 16 | $13,372.32 | $13,887.25 |
+$77.60 (+0.6%) |
MEAN_REVERSION
2.3h held |
|
| 87 | 🟢 BUY | Aug 4, 2026 2:05pm ET | $892.71 | 15 | $13,390.58 | — | — | — |
| 🔴 SELL | Aug 4, 2026 2:35pm ET | $895.87 | 15 | $13,438.05 | $13,934.72 |
+$47.47 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 88 | 🟢 BUY | Aug 5, 2026 3:45pm ET | $909.60 | 15 | $13,644.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:30am ET | $841.43 | 15 | $12,621.45 | $12,912.17 |
$-1,022.55 (-7.5%) |
🛑 -10% Stop
17.8h held |
|
| 89 | 🟢 BUY | Aug 7, 2026 9:40am ET | $878.97 | 14 | $12,305.58 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:10am ET | $865.27 | 14 | $12,113.78 | $12,720.37 |
$-191.80 (-1.6%) |
MEAN_REVERSION
1.5h held |
|
| 90 | 🟢 BUY | Aug 10, 2026 3:40pm ET | $876.20 | 14 | $12,266.80 | — | — | — |
| 🔴 SELL | Aug 11, 2026 10:55am ET | $860.43 | 14 | $12,045.95 | $12,499.52 |
$-220.85 (-1.8%) |
MEAN_REVERSION
19.3h held |
|
| 91 | 🟢 BUY | Aug 12, 2026 3:55pm ET | $911.95 | 13 | $11,855.35 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:40am ET | $924.45 | 13 | $12,017.85 | $12,662.02 |
+$162.50 (+1.4%) |
MEAN_REVERSION
17.8h held |
|
| 92 | 🟢 BUY | Aug 17, 2026 1:25pm ET | $1,023.06 | 12 | $12,276.72 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:40pm ET | $1,016.66 | 12 | $12,199.92 | $12,585.22 |
$-76.80 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 93 | 🟢 BUY | Aug 19, 2026 9:55am ET | $922.00 | 13 | $11,986.00 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:40am ET | $936.00 | 13 | $12,168.00 | $12,767.22 |
+$182.00 (+1.5%) |
MEAN_REVERSION
45m held |
|
| 94 | 🟢 BUY | Aug 20, 2026 2:05pm ET | $951.51 | 13 | $12,369.63 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:50pm ET | $955.15 | 13 | $12,416.95 | $12,814.54 |
+$47.32 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 95 | 🟢 BUY | Aug 21, 2026 3:35pm ET | $964.38 | 13 | $12,536.97 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:40pm ET | $961.47 | 13 | $12,499.06 | $12,776.62 |
$-37.92 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 96 | 🟢 BUY | Aug 25, 2026 2:00pm ET | $921.78 | 13 | $11,983.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:35pm ET | $925.63 | 13 | $12,033.19 | $12,826.61 |
+$49.99 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 97 | 🟢 BUY | Aug 26, 2026 3:45pm ET | $937.28 | 13 | $12,184.70 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $967.78 | 13 | $12,581.14 | $13,223.05 |
+$396.44 (+3.3%) |
MEAN_REVERSION
17.8h held |
|
| 98 | 🟢 BUY | Aug 28, 2026 11:50am ET | $926.09 | 14 | $12,965.26 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:15pm ET | $922.32 | 14 | $12,912.41 | $13,170.20 |
$-52.85 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 99 | 🟢 BUY | Aug 31, 2026 2:40pm ET | $944.29 | 13 | $12,275.72 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:20pm ET | $945.49 | 13 | $12,291.37 | $13,185.85 |
+$15.65 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 100 | 🟢 BUY | Sep 3, 2026 9:30am ET | $927.97 | 14 | $12,991.58 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:55am ET | $947.53 | 14 | $13,265.42 | $13,459.69 |
+$273.84 (+2.1%) |
MEAN_REVERSION
1.4h held |
|
| 101 | 🟢 BUY | Sep 8, 2026 2:55pm ET | $1,013.08 | 13 | $13,170.04 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $1,010.00 | 13 | $13,130.00 | $13,419.65 |
$-40.04 (-0.3%) |
MEAN_REVERSION
18.8h held |
|
| 102 | 🟢 BUY | Sep 10, 2026 12:35pm ET | $973.77 | 13 | $12,658.95 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:05pm ET | $981.33 | 13 | $12,757.29 | $13,518.00 |
+$98.35 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 103 | 🟢 BUY | Sep 14, 2026 9:30am ET | $909.68 | 14 | $12,735.52 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:10am ET | $914.29 | 14 | $12,800.13 | $13,582.61 |
+$64.61 (+0.5%) |
MEAN_REVERSION
1.7h held |
|
| 104 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $923.80 | 14 | $12,933.20 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:45pm ET | $932.52 | 14 | $13,055.28 | $13,704.69 |
+$122.08 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 105 | 🟢 BUY | Sep 23, 2026 9:50am ET | $1,085.89 | 12 | $13,030.62 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:00am ET | $1,092.35 | 12 | $13,108.26 | $13,782.33 |
+$77.64 (+0.6%) |
MEAN_REVERSION
10m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,782.33
Net Profit/Loss:
+$3,782.33
Total Return:
+37.82%