PFE Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 105 trades in period
+9.96%
Year to Date Return
$10,989.15
Current Value
64%
Win Rate
$9,994.16
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.9/35
Total Return
8.6/25
Win Rate
7.7/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality
25.5/100
× Confidence 1.00
= 25.4
30-Day Momentum
40
+2.2%
30d Return
69%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 42.4
Conf: 0.95×
Accelerating (+15 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 (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
16,746
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
$9,994.16
Current Value
$10,989.15
Period P&L
$995.04
Max Drawdown
-11.8%
Sharpe Ratio
0.17
Trade Statistics (Year to Date)
Trades in Period
105
Winners / Losers
67 /
38
Best Trade
+1.99%
Worst Trade
-2.20%
Avg Trade Return
+0.09%
Avg Hold Time
4.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,185,896.92
Estimated Fees
$0.00
Gross P&L
$995.04
Net P&L (after fees)
$995.04
Gross Return
+9.96%
Net Return (after fees)
+9.96%
✅ 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
📈 PFE 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 - 105 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,994.16 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 10:15am ET | $25.05 | 398 | $9,969.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:00am ET | $25.15 | 398 | $10,007.71 | $10,031.93 |
+$37.81 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:55am ET | $25.60 | 391 | $10,007.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:35pm ET | $25.50 | 391 | $9,970.81 | $9,995.10 |
$-36.83 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 12:45pm ET | $25.36 | 394 | $9,990.26 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:35pm ET | $25.22 | 394 | $9,936.68 | $9,941.51 |
$-53.58 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $25.33 | 392 | $9,929.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $25.48 | 392 | $9,986.20 | $9,998.35 |
+$56.84 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:40am ET | $25.05 | 399 | $9,994.95 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:05am ET | $25.12 | 399 | $10,020.89 | $10,024.29 |
+$25.93 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $25.57 | 392 | $10,021.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $25.43 | 392 | $9,969.70 | $9,972.50 |
$-51.78 (-0.5%) |
MEAN_REVERSION
19.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 12:05pm ET | $25.60 | 389 | $9,958.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:10pm ET | $25.67 | 389 | $9,985.36 | $9,999.46 |
+$26.96 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $25.54 | 391 | $9,986.14 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:15pm ET | $25.54 | 391 | $9,984.19 | $9,997.51 |
$-1.95 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $26.04 | 383 | $9,973.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $26.09 | 383 | $9,992.47 | $10,016.66 |
+$19.15 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 1:55pm ET | $25.80 | 388 | $10,008.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:45pm ET | $25.83 | 388 | $10,022.04 | $10,030.24 |
+$13.58 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:00pm ET | $26.44 | 379 | $10,018.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $26.49 | 379 | $10,037.82 | $10,049.19 |
+$18.95 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:40pm ET | $26.12 | 384 | $10,028.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $26.03 | 384 | $9,995.52 | $10,016.55 |
$-32.64 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $25.60 | 391 | $10,011.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $25.52 | 391 | $9,980.27 | $9,985.74 |
$-30.81 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 2:15pm ET | $26.94 | 370 | $9,969.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $26.93 | 370 | $9,965.95 | $9,982.04 |
$-3.70 (-0.0%) |
MEAN_REVERSION
19.3h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:30am ET | $27.07 | 368 | $9,959.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $26.94 | 368 | $9,915.76 | $9,937.87 |
$-44.16 (-0.4%) |
MEAN_REVERSION
3.1h held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $27.49 | 361 | $9,923.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $27.56 | 361 | $9,948.22 | $9,962.20 |
+$24.33 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 17 | 🟢 BUY | Feb 11, 2026 2:20pm ET | $27.76 | 358 | $9,938.08 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $27.81 | 358 | $9,954.19 | $9,978.31 |
+$16.11 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 10:15am ET | $27.46 | 363 | $9,967.98 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:45am ET | $27.43 | 363 | $9,958.90 | $9,969.24 |
$-9.07 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 19 | 🟢 BUY | Feb 18, 2026 2:55pm ET | $27.39 | 363 | $9,943.44 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $27.43 | 363 | $9,956.55 | $9,982.34 |
+$13.10 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 9:35am ET | $26.63 | 374 | $9,957.75 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:10am ET | $26.48 | 374 | $9,903.52 | $9,928.11 |
$-54.23 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 21 | 🟢 BUY | Feb 23, 2026 2:40pm ET | $26.95 | 368 | $9,919.44 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:55pm ET | $27.02 | 368 | $9,945.20 | $9,953.87 |
+$25.76 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 22 | 🟢 BUY | Feb 25, 2026 9:30am ET | $27.06 | 367 | $9,929.19 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $27.20 | 367 | $9,984.23 | $10,008.92 |
+$55.05 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 23 | 🟢 BUY | Feb 26, 2026 9:40am ET | $26.89 | 372 | $10,001.22 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:50am ET | $27.08 | 372 | $10,073.76 | $10,081.46 |
+$72.54 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 10:25am ET | $27.25 | 369 | $10,057.09 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:05am ET | $27.42 | 369 | $10,119.82 | $10,144.19 |
+$62.73 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 25 | 🟢 BUY | Mar 3, 2026 2:35pm ET | $26.64 | 380 | $10,123.20 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:45pm ET | $26.76 | 380 | $10,170.70 | $10,191.69 |
+$47.50 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 26 | 🟢 BUY | Mar 5, 2026 9:30am ET | $26.34 | 386 | $10,169.17 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:10am ET | $26.57 | 386 | $10,256.02 | $10,278.54 |
+$86.85 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 27 | 🟢 BUY | Mar 9, 2026 9:55am ET | $26.70 | 384 | $10,252.76 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:10am ET | $26.64 | 384 | $10,229.76 | $10,255.54 |
$-23.00 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $27.13 | 378 | $10,255.14 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:00pm ET | $27.23 | 378 | $10,291.05 | $10,291.45 |
+$35.91 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 29 | 🟢 BUY | Mar 11, 2026 3:05pm ET | $27.05 | 380 | $10,277.10 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:25pm ET | $27.16 | 380 | $10,319.32 | $10,333.67 |
+$42.22 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 30 | 🟢 BUY | Mar 16, 2026 3:45pm ET | $26.57 | 388 | $10,307.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $26.64 | 388 | $10,334.38 | $10,360.83 |
+$27.16 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 31 | 🟢 BUY | Mar 18, 2026 9:30am ET | $27.23 | 380 | $10,347.40 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:45am ET | $27.14 | 380 | $10,311.30 | $10,324.73 |
$-36.10 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 10:10am ET | $27.17 | 379 | $10,299.32 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:30pm ET | $27.08 | 379 | $10,263.32 | $10,288.73 |
$-36.00 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 33 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $26.64 | 386 | $10,281.11 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:10pm ET | $26.77 | 386 | $10,333.22 | $10,340.84 |
+$52.11 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 34 | 🟢 BUY | Mar 24, 2026 3:55pm ET | $26.97 | 383 | $10,327.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $27.15 | 383 | $10,396.54 | $10,409.78 |
+$68.94 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 35 | 🟢 BUY | Mar 26, 2026 2:35pm ET | $27.57 | 377 | $10,392.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $27.60 | 377 | $10,405.20 | $10,422.97 |
+$13.19 (+0.1%) |
MEAN_REVERSION
18.9h held |
|
| 36 | 🟢 BUY | Apr 2, 2026 1:35pm ET | $28.27 | 368 | $10,403.36 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:05pm ET | $28.34 | 368 | $10,429.12 | $10,448.73 |
+$25.76 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Apr 7, 2026 9:30am ET | $27.53 | 379 | $10,433.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:15pm ET | $26.92 | 379 | $10,204.57 | $10,219.43 |
$-229.30 (-2.2%) |
MEAN_REVERSION
2.8h held |
|
| 38 | 🟢 BUY | Apr 10, 2026 9:35am ET | $27.12 | 376 | $10,197.12 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:50pm ET | $27.01 | 376 | $10,157.64 | $10,179.95 |
$-39.48 (-0.4%) |
MEAN_REVERSION
3.3h held |
|
| 39 | 🟢 BUY | Apr 14, 2026 3:45pm ET | $27.17 | 374 | $10,163.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $27.24 | 374 | $10,187.76 | $10,204.26 |
+$24.31 (+0.2%) |
MEAN_REVERSION
17.8h held |
|
| 40 | 🟢 BUY | Apr 16, 2026 1:45pm ET | $27.18 | 375 | $10,194.37 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:25pm ET | $27.24 | 375 | $10,213.13 | $10,223.01 |
+$18.75 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 41 | 🟢 BUY | Apr 20, 2026 12:55pm ET | $27.74 | 368 | $10,206.48 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:40pm ET | $27.78 | 368 | $10,223.04 | $10,239.57 |
+$16.56 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 42 | 🟢 BUY | Apr 21, 2026 2:10pm ET | $27.42 | 373 | $10,225.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:35pm ET | $27.47 | 373 | $10,246.31 | $10,260.08 |
+$20.51 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 43 | 🟢 BUY | Apr 23, 2026 9:30am ET | $26.75 | 383 | $10,247.16 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:00pm ET | $26.45 | 383 | $10,130.31 | $10,143.23 |
$-116.85 (-1.1%) |
MEAN_REVERSION
3.5h held |
|
| 44 | 🟢 BUY | Apr 27, 2026 9:30am ET | $26.90 | 377 | $10,141.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $27.03 | 377 | $10,190.31 | $10,192.24 |
+$49.01 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 45 | 🟢 BUY | Apr 28, 2026 10:30am ET | $26.45 | 385 | $10,183.25 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:25am ET | $26.83 | 385 | $10,327.63 | $10,336.62 |
+$144.38 (+1.4%) |
MEAN_REVERSION
55m held |
|
| 46 | 🟢 BUY | May 1, 2026 9:30am ET | $26.51 | 389 | $10,314.33 | — | — | — |
| 🔴 SELL | May 1, 2026 10:40am ET | $26.50 | 389 | $10,310.44 | $10,332.73 |
$-3.89 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 47 | 🟢 BUY | May 4, 2026 12:30pm ET | $26.33 | 392 | $10,319.40 | — | — | — |
| 🔴 SELL | May 4, 2026 1:15pm ET | $26.38 | 392 | $10,339.00 | $10,352.33 |
+$19.60 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 48 | 🟢 BUY | May 6, 2026 12:15pm ET | $26.33 | 393 | $10,349.65 | — | — | — |
| 🔴 SELL | May 6, 2026 1:35pm ET | $26.35 | 393 | $10,354.57 | $10,357.24 |
+$4.91 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 49 | 🟢 BUY | May 8, 2026 9:30am ET | $26.08 | 397 | $10,355.74 | — | — | — |
| 🔴 SELL | May 8, 2026 12:40pm ET | $25.82 | 397 | $10,248.56 | $10,250.05 |
$-107.19 (-1.0%) |
MEAN_REVERSION
3.2h held |
|
| 50 | 🟢 BUY | May 11, 2026 2:20pm ET | $25.72 | 398 | $10,234.57 | — | — | — |
| 🔴 SELL | May 11, 2026 3:10pm ET | $25.76 | 398 | $10,252.48 | $10,267.96 |
+$17.91 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 51 | 🟢 BUY | May 12, 2026 3:30pm ET | $25.93 | 395 | $10,242.35 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $25.97 | 395 | $10,256.18 | $10,281.78 |
+$13.82 (+0.1%) |
MEAN_REVERSION
18.2h held |
|
| 52 | 🟢 BUY | May 14, 2026 2:30pm ET | $25.75 | 399 | $10,272.26 | — | — | — |
| 🔴 SELL | May 14, 2026 2:50pm ET | $25.79 | 399 | $10,290.17 | $10,299.69 |
+$17.91 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 53 | 🟢 BUY | May 15, 2026 3:05pm ET | $25.25 | 407 | $10,276.75 | — | — | — |
| 🔴 SELL | May 15, 2026 3:25pm ET | $25.32 | 407 | $10,303.21 | $10,326.15 |
+$26.46 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 54 | 🟢 BUY | May 19, 2026 3:25pm ET | $25.61 | 403 | $10,320.83 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $25.91 | 403 | $10,439.72 | $10,445.04 |
+$118.89 (+1.2%) |
MEAN_REVERSION
18.1h held |
|
| 55 | 🟢 BUY | May 21, 2026 9:30am ET | $25.71 | 406 | $10,437.04 | — | — | — |
| 🔴 SELL | May 21, 2026 10:00am ET | $25.82 | 406 | $10,482.92 | $10,490.92 |
+$45.88 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | May 26, 2026 9:30am ET | $25.88 | 405 | $10,481.40 | — | — | — |
| 🔴 SELL | May 26, 2026 10:50am ET | $25.83 | 405 | $10,463.17 | $10,472.69 |
$-18.23 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 57 | 🟢 BUY | May 27, 2026 12:15pm ET | $26.27 | 398 | $10,457.45 | — | — | — |
| 🔴 SELL | May 27, 2026 1:35pm ET | $26.24 | 398 | $10,443.52 | $10,458.76 |
$-13.93 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 58 | 🟢 BUY | May 29, 2026 2:30pm ET | $26.03 | 401 | $10,440.03 | — | — | — |
| 🔴 SELL | May 29, 2026 2:40pm ET | $26.08 | 401 | $10,460.08 | $10,478.81 |
+$20.05 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 59 | 🟢 BUY | Jun 1, 2026 3:40pm ET | $25.63 | 408 | $10,455.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $25.52 | 408 | $10,412.16 | $10,435.97 |
$-42.84 (-0.4%) |
🛑 -10% Stop
17.8h held |
|
| 60 | 🟢 BUY | Jun 3, 2026 9:30am ET | $25.50 | 409 | $10,427.46 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:20am ET | $25.44 | 409 | $10,404.96 | $10,413.47 |
$-22.50 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 61 | 🟢 BUY | Jun 4, 2026 1:45pm ET | $25.68 | 405 | $10,400.40 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $25.71 | 405 | $10,412.51 | $10,425.58 |
+$12.11 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 62 | 🟢 BUY | Jun 5, 2026 2:55pm ET | $26.00 | 400 | $10,402.00 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $26.03 | 400 | $10,414.00 | $10,437.58 |
+$12.00 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 63 | 🟢 BUY | Jun 9, 2026 9:50am ET | $25.55 | 408 | $10,423.58 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:20am ET | $25.61 | 408 | $10,448.88 | $10,462.88 |
+$25.30 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 64 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $26.10 | 400 | $10,440.00 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $26.26 | 400 | $10,506.00 | $10,528.88 |
+$66.00 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 65 | 🟢 BUY | Jun 12, 2026 1:40pm ET | $26.15 | 402 | $10,510.29 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:50pm ET | $26.19 | 402 | $10,530.39 | $10,548.98 |
+$20.10 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 66 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $26.05 | 404 | $10,524.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $25.99 | 404 | $10,497.94 | $10,522.72 |
$-26.26 (-0.2%) |
MEAN_REVERSION
18.5h held |
|
| 67 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $26.08 | 403 | $10,512.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $26.10 | 403 | $10,520.31 | $10,530.78 |
+$8.06 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 68 | 🟢 BUY | Jun 22, 2026 9:45am ET | $25.11 | 419 | $10,521.09 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:55am ET | $25.11 | 419 | $10,523.18 | $10,532.87 |
+$2.09 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 3:45pm ET | $24.77 | 425 | $10,529.37 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $25.01 | 425 | $10,629.25 | $10,632.75 |
+$99.88 (+0.9%) |
MEAN_REVERSION
17.8h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $23.93 | 444 | $10,627.14 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $23.92 | 444 | $10,620.48 | $10,626.09 |
$-6.66 (-0.1%) |
MEAN_REVERSION
20h held |
|
| 71 | 🟢 BUY | Jun 29, 2026 11:00am ET | $24.17 | 439 | $10,608.44 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:30pm ET | $24.20 | 439 | $10,625.99 | $10,643.65 |
+$17.56 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 72 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $24.09 | 441 | $10,625.89 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:50pm ET | $24.13 | 441 | $10,639.13 | $10,656.88 |
+$13.23 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 73 | 🟢 BUY | Jul 6, 2026 9:30am ET | $23.86 | 446 | $10,641.52 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $23.81 | 446 | $10,617.03 | $10,632.39 |
$-24.49 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jul 7, 2026 1:50pm ET | $24.00 | 443 | $10,629.79 | — | — | — |
| 🔴 SELL | Jul 7, 2026 2:40pm ET | $24.02 | 443 | $10,643.07 | $10,645.68 |
+$13.29 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 75 | 🟢 BUY | Jul 9, 2026 9:30am ET | $24.05 | 442 | $10,627.89 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:45am ET | $24.14 | 442 | $10,667.67 | $10,685.46 |
+$39.78 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 76 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $24.22 | 441 | $10,681.02 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $24.18 | 441 | $10,665.58 | $10,670.03 |
$-15.43 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 77 | 🟢 BUY | Jul 14, 2026 9:30am ET | $24.23 | 440 | $10,661.20 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:40am ET | $24.22 | 440 | $10,654.60 | $10,663.43 |
$-6.60 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 1:05pm ET | $25.03 | 426 | $10,662.78 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:40pm ET | $25.08 | 426 | $10,686.21 | $10,686.85 |
+$23.43 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 79 | 🟢 BUY | Jul 17, 2026 1:40pm ET | $25.03 | 426 | $10,664.91 | — | — | — |
| 🔴 SELL | Jul 17, 2026 2:15pm ET | $25.07 | 426 | $10,679.82 | $10,701.76 |
+$14.91 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 80 | 🟢 BUY | Jul 20, 2026 2:40pm ET | $24.79 | 431 | $10,683.54 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:45am ET | $24.84 | 431 | $10,706.04 | $10,724.26 |
+$22.50 (+0.2%) |
MEAN_REVERSION
19.1h held |
|
| 81 | 🟢 BUY | Jul 22, 2026 12:10pm ET | $24.99 | 429 | $10,718.57 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:50pm ET | $24.96 | 429 | $10,708.70 | $10,714.40 |
$-9.87 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 82 | 🟢 BUY | Jul 24, 2026 9:30am ET | $24.58 | 435 | $10,690.13 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:10am ET | $24.63 | 435 | $10,714.05 | $10,738.32 |
+$23.92 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 83 | 🟢 BUY | Jul 28, 2026 11:10am ET | $25.24 | 425 | $10,724.88 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:15pm ET | $25.17 | 425 | $10,699.37 | $10,712.82 |
$-25.50 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 84 | 🟢 BUY | Jul 29, 2026 2:05pm ET | $25.13 | 426 | $10,703.25 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:25pm ET | $25.19 | 426 | $10,733.07 | $10,742.64 |
+$29.82 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 85 | 🟢 BUY | Jul 31, 2026 9:30am ET | $24.77 | 433 | $10,725.41 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:55am ET | $24.89 | 433 | $10,775.21 | $10,792.43 |
+$49.79 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 86 | 🟢 BUY | Aug 4, 2026 9:35am ET | $24.79 | 435 | $10,783.65 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:00am ET | $25.15 | 435 | $10,940.95 | $10,949.73 |
+$157.30 (+1.5%) |
MEAN_REVERSION
25m held |
|
| 87 | 🟢 BUY | Aug 11, 2026 10:20am ET | $26.86 | 407 | $10,934.05 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:15pm ET | $26.59 | 407 | $10,822.13 | $10,837.81 |
$-111.92 (-1.0%) |
MEAN_REVERSION
2.9h held |
|
| 88 | 🟢 BUY | Aug 13, 2026 1:35pm ET | $26.82 | 404 | $10,833.26 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:20pm ET | $26.73 | 404 | $10,796.90 | $10,801.45 |
$-36.36 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 89 | 🟢 BUY | Aug 14, 2026 3:30pm ET | $26.83 | 402 | $10,783.65 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $26.66 | 402 | $10,717.32 | $10,735.12 |
$-66.33 (-0.6%) |
🛑 -10% Stop
2.8d held |
|
| 90 | 🟢 BUY | Aug 19, 2026 11:45am ET | $28.15 | 381 | $10,724.85 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:05pm ET | $28.11 | 381 | $10,711.81 | $10,722.09 |
$-13.03 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 91 | 🟢 BUY | Aug 20, 2026 3:05pm ET | $27.99 | 383 | $10,718.26 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:40am ET | $27.94 | 383 | $10,702.93 | $10,706.77 |
$-15.32 (-0.1%) |
MEAN_REVERSION
18.6h held |
|
| 92 | 🟢 BUY | Aug 24, 2026 10:45am ET | $27.83 | 384 | $10,688.64 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:40am ET | $27.94 | 384 | $10,728.96 | $10,747.09 |
+$40.32 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 93 | 🟢 BUY | Aug 25, 2026 1:30pm ET | $28.35 | 379 | $10,744.65 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:45pm ET | $28.44 | 379 | $10,780.65 | $10,783.10 |
+$36.00 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 94 | 🟢 BUY | Aug 26, 2026 2:10pm ET | $28.30 | 381 | $10,782.34 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:45pm ET | $28.37 | 381 | $10,808.97 | $10,809.73 |
+$26.63 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 95 | 🟢 BUY | Aug 27, 2026 3:25pm ET | $27.91 | 387 | $10,801.17 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:55am ET | $27.98 | 387 | $10,829.03 | $10,837.59 |
+$27.86 (+0.3%) |
MEAN_REVERSION
18.5h held |
|
| 96 | 🟢 BUY | Aug 31, 2026 3:55pm ET | $28.46 | 380 | $10,814.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $29.02 | 380 | $11,029.50 | $11,052.29 |
+$214.70 (+2.0%) |
MEAN_REVERSION
17.6h held |
|
| 97 | 🟢 BUY | Sep 3, 2026 9:35am ET | $28.89 | 382 | $11,034.07 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:40am ET | $28.75 | 382 | $10,980.59 | $10,998.81 |
$-53.48 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 98 | 🟢 BUY | Sep 4, 2026 9:40am ET | $28.53 | 385 | $10,984.05 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:05am ET | $28.50 | 385 | $10,970.58 | $10,985.34 |
$-13.47 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 99 | 🟢 BUY | Sep 8, 2026 3:00pm ET | $27.81 | 395 | $10,984.95 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:40pm ET | $27.89 | 395 | $11,016.55 | $11,016.94 |
+$31.60 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 100 | 🟢 BUY | Sep 10, 2026 9:30am ET | $27.72 | 397 | $11,004.84 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:25am ET | $27.51 | 397 | $10,921.71 | $10,933.81 |
$-83.13 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 101 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $27.71 | 394 | $10,917.74 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:30pm ET | $27.75 | 394 | $10,931.53 | $10,947.60 |
+$13.79 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 102 | 🟢 BUY | Sep 15, 2026 3:35pm ET | $27.46 | 398 | $10,929.08 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $27.55 | 398 | $10,962.91 | $10,981.43 |
+$33.83 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 103 | 🟢 BUY | Sep 17, 2026 3:30pm ET | $27.60 | 397 | $10,957.20 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:10am ET | $27.41 | 397 | $10,879.79 | $10,904.02 |
$-77.41 (-0.7%) |
MEAN_REVERSION
19.7h held |
|
| 104 | 🟢 BUY | Sep 22, 2026 9:30am ET | $27.61 | 394 | $10,877.71 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $27.75 | 394 | $10,935.47 | $10,961.78 |
+$57.76 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 105 | 🟢 BUY | Sep 23, 2026 2:30pm ET | $27.97 | 391 | $10,934.32 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:25pm ET | $28.03 | 391 | $10,961.68 | $10,989.15 |
+$27.37 (+0.3%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,989.15
Net Profit/Loss:
+$989.15
Total Return:
+9.89%