REGN Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 110 trades in period
+3.70%
Year to Date Return
$11,565.75
Current Value
67%
Win Rate
$11,153.11
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
29
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.1/35
Total Return
10.2/25
Win Rate
8.8/15
Profit Factor
1.3/15
Consistency
5.2/10
Raw Quality
29.5/100
× Confidence 1.00
= 29.3
30-Day Momentum
19
-1.0%
30d Return
64%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 19.1
Conf: 0.98×
Declining (-11 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
14,457
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
185 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
$11,153.11
Current Value
$11,565.75
Period P&L
$412.63
Max Drawdown
-13.4%
Sharpe Ratio
0.05
Trade Statistics (Year to Date)
Trades in Period
110
Winners / Losers
74 /
36
Best Trade
+2.15%
Worst Trade
-2.22%
Avg Trade Return
+0.03%
Avg Hold Time
5.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,464,281.11
Estimated Fees
$0.00
Gross P&L
$412.63
Net P&L (after fees)
$412.63
Gross Return
+3.70%
Net Return (after fees)
+3.70%
✅ 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
📈 REGN 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: 185 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 110 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,153.11 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 11:50am ET | $773.89 | 14 | $10,834.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $773.16 | 14 | $10,824.24 | $11,142.91 |
$-10.22 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $762.71 | 14 | $10,677.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $764.66 | 14 | $10,705.24 | $11,170.21 |
+$27.30 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $802.68 | 13 | $10,434.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $805.62 | 13 | $10,473.06 | $11,208.43 |
+$38.22 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:15am ET | $789.36 | 14 | $11,050.97 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $771.84 | 14 | $10,805.69 | $10,963.15 |
$-245.28 (-2.2%) |
MEAN_REVERSION
4.2h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 9:30am ET | $748.85 | 14 | $10,483.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $746.43 | 14 | $10,450.02 | $10,929.27 |
$-33.88 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 9:50am ET | $737.90 | 14 | $10,330.53 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $733.46 | 14 | $10,268.44 | $10,867.18 |
$-62.09 (-0.6%) |
MEAN_REVERSION
2.8h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 2:25pm ET | $733.48 | 14 | $10,268.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $730.52 | 14 | $10,227.28 | $10,825.81 |
$-41.37 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $754.21 | 14 | $10,558.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $756.69 | 14 | $10,593.66 | $10,860.53 |
+$34.72 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:15pm ET | $749.76 | 14 | $10,496.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $749.74 | 14 | $10,496.36 | $10,860.32 |
$-0.21 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $760.00 | 14 | $10,640.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:40pm ET | $763.11 | 14 | $10,683.54 | $10,903.86 |
+$43.54 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:30am ET | $763.33 | 14 | $10,686.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $760.00 | 14 | $10,640.00 | $10,857.24 |
$-46.62 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:35am ET | $744.81 | 14 | $10,427.34 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:35pm ET | $746.53 | 14 | $10,451.42 | $10,881.32 |
+$24.08 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $745.33 | 14 | $10,434.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:55pm ET | $738.31 | 14 | $10,336.34 | $10,783.11 |
$-98.21 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 11:55am ET | $756.82 | 14 | $10,595.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $758.19 | 14 | $10,614.66 | $10,802.29 |
+$19.18 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:20am ET | $765.10 | 14 | $10,711.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $767.32 | 14 | $10,742.48 | $10,833.37 |
+$31.08 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 2:05pm ET | $780.76 | 13 | $10,149.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $783.54 | 13 | $10,186.02 | $10,869.57 |
+$36.20 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $776.56 | 13 | $10,095.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $778.29 | 13 | $10,117.77 | $10,892.06 |
+$22.49 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $756.53 | 14 | $10,591.35 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $756.24 | 14 | $10,587.36 | $10,888.07 |
$-3.99 (-0.0%) |
MEAN_REVERSION
18.7h held |
|
| 19 | 🟢 BUY | Feb 17, 2026 10:15am ET | $793.39 | 13 | $10,314.07 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:05pm ET | $787.53 | 13 | $10,237.89 | $10,811.89 |
$-76.18 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 2:15pm ET | $788.96 | 13 | $10,256.48 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:00pm ET | $790.74 | 13 | $10,279.68 | $10,835.09 |
+$23.20 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 21 | 🟢 BUY | Feb 20, 2026 9:30am ET | $775.87 | 13 | $10,086.31 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:55am ET | $776.01 | 13 | $10,088.13 | $10,836.91 |
+$1.82 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 2:40pm ET | $785.31 | 13 | $10,209.03 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $785.48 | 13 | $10,211.30 | $10,839.18 |
+$2.27 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Feb 25, 2026 1:15pm ET | $784.21 | 13 | $10,194.73 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:15pm ET | $784.85 | 13 | $10,203.05 | $10,847.50 |
+$8.32 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Feb 27, 2026 9:30am ET | $760.91 | 14 | $10,652.74 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $777.28 | 14 | $10,881.99 | $11,076.75 |
+$229.25 (+2.2%) |
MEAN_REVERSION
5m held |
|
| 25 | 🟢 BUY | Mar 2, 2026 10:10am ET | $776.88 | 14 | $10,876.32 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:10am ET | $781.40 | 14 | $10,939.60 | $11,140.03 |
+$63.28 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 26 | 🟢 BUY | Mar 3, 2026 1:55pm ET | $767.42 | 14 | $10,743.88 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:15pm ET | $771.94 | 14 | $10,807.16 | $11,203.31 |
+$63.28 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Mar 5, 2026 9:30am ET | $780.00 | 14 | $10,920.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $778.67 | 14 | $10,901.38 | $11,184.69 |
$-18.62 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 28 | 🟢 BUY | Mar 6, 2026 9:35am ET | $753.35 | 14 | $10,546.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $758.06 | 14 | $10,612.84 | $11,250.63 |
+$65.94 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 29 | 🟢 BUY | Mar 11, 2026 9:30am ET | $769.17 | 14 | $10,768.38 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:20am ET | $773.37 | 14 | $10,827.18 | $11,309.43 |
+$58.80 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 30 | 🟢 BUY | Mar 12, 2026 12:10pm ET | $753.86 | 15 | $11,307.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:40pm ET | $755.67 | 15 | $11,335.05 | $11,336.58 |
+$27.15 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 31 | 🟢 BUY | Mar 13, 2026 3:40pm ET | $743.55 | 15 | $11,153.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $750.00 | 15 | $11,250.00 | $11,433.36 |
+$96.78 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 32 | 🟢 BUY | Mar 17, 2026 11:20am ET | $759.14 | 15 | $11,387.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:40pm ET | $759.20 | 15 | $11,388.00 | $11,434.26 |
+$0.90 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 33 | 🟢 BUY | Mar 18, 2026 3:10pm ET | $744.67 | 15 | $11,170.05 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:50pm ET | $746.92 | 15 | $11,203.80 | $11,468.01 |
+$33.75 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 34 | 🟢 BUY | Mar 20, 2026 12:05pm ET | $736.55 | 15 | $11,048.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $734.12 | 15 | $11,011.80 | $11,431.56 |
$-36.45 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 35 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 15 | $10,927.65 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:40am ET | $735.00 | 15 | $11,025.00 | $11,528.91 |
+$97.35 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 36 | 🟢 BUY | Mar 25, 2026 1:45pm ET | $747.99 | 15 | $11,219.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:15pm ET | $750.17 | 15 | $11,252.62 | $11,561.68 |
+$32.77 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 37 | 🟢 BUY | Mar 26, 2026 3:00pm ET | $758.52 | 15 | $11,377.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $758.48 | 15 | $11,377.27 | $11,561.15 |
$-0.53 (-0.0%) |
MEAN_REVERSION
18.7h held |
|
| 38 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $748.34 | 15 | $11,225.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:15pm ET | $750.57 | 15 | $11,258.55 | $11,594.60 |
+$33.45 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 39 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $772.08 | 15 | $11,581.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:05pm ET | $773.22 | 15 | $11,598.30 | $11,611.65 |
+$17.05 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 40 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $761.04 | 15 | $11,415.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:30pm ET | $761.52 | 15 | $11,422.80 | $11,618.85 |
+$7.20 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 41 | 🟢 BUY | Apr 7, 2026 3:00pm ET | $754.63 | 15 | $11,319.45 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:45pm ET | $757.40 | 15 | $11,360.93 | $11,660.33 |
+$41.48 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 42 | 🟢 BUY | Apr 9, 2026 9:30am ET | $764.15 | 15 | $11,462.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $771.14 | 15 | $11,567.03 | $11,765.10 |
+$104.77 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 43 | 🟢 BUY | Apr 10, 2026 11:05am ET | $753.00 | 15 | $11,295.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:15pm ET | $742.44 | 15 | $11,136.60 | $11,606.70 |
$-158.40 (-1.4%) |
MEAN_REVERSION
4.2h held |
|
| 44 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $753.49 | 15 | $11,302.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:15pm ET | $754.53 | 15 | $11,317.95 | $11,622.30 |
+$15.60 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 45 | 🟢 BUY | Apr 16, 2026 10:25am ET | $749.26 | 15 | $11,238.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $749.34 | 15 | $11,240.10 | $11,623.50 |
+$1.20 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Apr 17, 2026 2:35pm ET | $747.91 | 15 | $11,218.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:35pm ET | $749.96 | 15 | $11,249.40 | $11,654.25 |
+$30.75 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 47 | 🟢 BUY | Apr 21, 2026 9:30am ET | $747.60 | 15 | $11,214.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $740.28 | 15 | $11,104.27 | $11,544.52 |
$-109.73 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 48 | 🟢 BUY | Apr 22, 2026 11:15am ET | $747.65 | 15 | $11,214.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:25pm ET | $748.21 | 15 | $11,223.15 | $11,552.92 |
+$8.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 49 | 🟢 BUY | Apr 23, 2026 2:00pm ET | $757.11 | 15 | $11,356.65 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $759.71 | 15 | $11,395.58 | $11,591.85 |
+$38.93 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 50 | 🟢 BUY | Apr 28, 2026 12:25pm ET | $742.37 | 15 | $11,135.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:00pm ET | $738.72 | 15 | $11,080.80 | $11,537.10 |
$-54.75 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 51 | 🟢 BUY | Apr 30, 2026 1:55pm ET | $703.04 | 16 | $11,248.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:40pm ET | $705.10 | 16 | $11,281.60 | $11,570.14 |
+$33.04 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 52 | 🟢 BUY | May 5, 2026 10:00am ET | $704.09 | 16 | $11,265.44 | — | — | — |
| 🔴 SELL | May 5, 2026 11:00am ET | $706.99 | 16 | $11,311.84 | $11,616.54 |
+$46.40 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 53 | 🟢 BUY | May 7, 2026 2:00pm ET | $710.17 | 16 | $11,362.80 | — | — | — |
| 🔴 SELL | May 7, 2026 2:30pm ET | $711.99 | 16 | $11,391.84 | $11,645.58 |
+$29.04 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 54 | 🟢 BUY | May 8, 2026 2:40pm ET | $712.94 | 16 | $11,406.97 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $723.04 | 16 | $11,568.64 | $11,807.25 |
+$161.67 (+1.4%) |
MEAN_REVERSION
2.8d held |
|
| 55 | 🟢 BUY | May 14, 2026 9:35am ET | $714.39 | 16 | $11,430.24 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $713.45 | 16 | $11,415.12 | $11,792.13 |
$-15.12 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 56 | 🟢 BUY | May 15, 2026 9:40am ET | $708.96 | 16 | $11,343.40 | — | — | — |
| 🔴 SELL | May 15, 2026 12:15pm ET | $697.22 | 16 | $11,155.52 | $11,604.25 |
$-187.88 (-1.7%) |
MEAN_REVERSION
2.6h held |
|
| 57 | 🟢 BUY | May 18, 2026 2:40pm ET | $623.67 | 18 | $11,226.06 | — | — | — |
| 🔴 SELL | May 18, 2026 3:20pm ET | $626.84 | 18 | $11,283.03 | $11,661.22 |
+$56.97 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 58 | 🟢 BUY | May 21, 2026 9:30am ET | $643.58 | 18 | $11,584.44 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $647.05 | 18 | $11,646.90 | $11,723.68 |
+$62.46 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 59 | 🟢 BUY | May 22, 2026 9:35am ET | $639.26 | 18 | $11,506.59 | — | — | — |
| 🔴 SELL | May 22, 2026 9:45am ET | $642.67 | 18 | $11,568.15 | $11,785.24 |
+$61.56 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 60 | 🟢 BUY | May 26, 2026 12:50pm ET | $638.20 | 18 | $11,487.60 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $637.74 | 18 | $11,479.32 | $11,776.96 |
$-8.28 (-0.1%) |
MEAN_REVERSION
20.9h held |
|
| 61 | 🟢 BUY | May 28, 2026 12:50pm ET | $622.71 | 18 | $11,208.78 | — | — | — |
| 🔴 SELL | May 28, 2026 1:50pm ET | $623.72 | 18 | $11,226.96 | $11,795.14 |
+$18.18 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 62 | 🟢 BUY | May 29, 2026 2:15pm ET | $613.58 | 19 | $11,658.02 | — | — | — |
| 🔴 SELL | May 29, 2026 3:30pm ET | $613.32 | 19 | $11,653.08 | $11,790.20 |
$-4.94 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $599.32 | 19 | $11,386.99 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:45am ET | $598.35 | 19 | $11,368.65 | $11,771.86 |
$-18.34 (-0.2%) |
MEAN_REVERSION
18.8h held |
|
| 64 | 🟢 BUY | Jun 3, 2026 2:10pm ET | $620.53 | 18 | $11,169.45 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:00pm ET | $621.39 | 18 | $11,185.02 | $11,787.43 |
+$15.57 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 65 | 🟢 BUY | Jun 5, 2026 11:55am ET | $634.41 | 18 | $11,419.38 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:10pm ET | $636.13 | 18 | $11,450.25 | $11,818.30 |
+$30.87 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 66 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $611.09 | 19 | $11,610.80 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:35pm ET | $611.88 | 19 | $11,625.72 | $11,833.22 |
+$14.92 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Jun 9, 2026 3:25pm ET | $614.85 | 19 | $11,682.15 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $616.08 | 19 | $11,705.52 | $11,856.59 |
+$23.37 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 68 | 🟢 BUY | Jun 12, 2026 9:40am ET | $608.97 | 19 | $11,570.34 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:15am ET | $611.79 | 19 | $11,624.01 | $11,910.26 |
+$53.67 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 69 | 🟢 BUY | Jun 15, 2026 1:15pm ET | $612.15 | 19 | $11,630.76 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:20pm ET | $612.36 | 19 | $11,634.84 | $11,914.34 |
+$4.08 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Jun 16, 2026 3:00pm ET | $614.43 | 19 | $11,674.26 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:55pm ET | $615.33 | 19 | $11,691.27 | $11,931.35 |
+$17.01 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 71 | 🟢 BUY | Jun 18, 2026 10:30am ET | $599.97 | 19 | $11,399.43 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:10pm ET | $600.53 | 19 | $11,410.16 | $11,942.09 |
+$10.74 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 72 | 🟢 BUY | Jun 22, 2026 2:35pm ET | $607.11 | 19 | $11,535.09 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $608.94 | 19 | $11,569.86 | $11,976.86 |
+$34.77 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 73 | 🟢 BUY | Jun 23, 2026 3:50pm ET | $616.62 | 19 | $11,715.78 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:55pm ET | $618.06 | 19 | $11,743.14 | $12,004.22 |
+$27.36 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 74 | 🟢 BUY | Jun 24, 2026 3:55pm ET | $623.99 | 19 | $11,855.90 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $627.10 | 19 | $11,914.90 | $12,063.21 |
+$58.99 (+0.5%) |
MEAN_REVERSION
17.7h held |
|
| 75 | 🟢 BUY | Jun 26, 2026 11:50am ET | $633.31 | 19 | $12,032.89 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:25pm ET | $632.47 | 19 | $12,016.93 | $12,047.25 |
$-15.96 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 76 | 🟢 BUY | Jun 30, 2026 9:45am ET | $628.02 | 19 | $11,932.47 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:05am ET | $630.58 | 19 | $11,981.02 | $12,095.80 |
+$48.56 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 77 | 🟢 BUY | Jul 1, 2026 1:05pm ET | $627.39 | 19 | $11,920.41 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:10pm ET | $626.52 | 19 | $11,903.88 | $12,079.27 |
$-16.53 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 78 | 🟢 BUY | Jul 8, 2026 9:30am ET | $669.18 | 18 | $12,045.24 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $664.41 | 18 | $11,959.38 | $11,993.41 |
$-85.86 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Jul 9, 2026 3:30pm ET | $663.78 | 18 | $11,948.04 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:40pm ET | $666.23 | 18 | $11,992.23 | $12,037.60 |
+$44.19 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 80 | 🟢 BUY | Jul 13, 2026 9:30am ET | $658.96 | 18 | $11,861.28 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $657.86 | 18 | $11,841.57 | $12,017.89 |
$-19.71 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 81 | 🟢 BUY | Jul 14, 2026 9:35am ET | $656.56 | 18 | $11,818.08 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:45am ET | $658.82 | 18 | $11,858.67 | $12,058.48 |
+$40.59 (+0.3%) |
MEAN_REVERSION
2.2h held |
|
| 82 | 🟢 BUY | Jul 16, 2026 3:05pm ET | $675.81 | 17 | $11,488.77 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:40pm ET | $677.97 | 17 | $11,525.41 | $12,095.12 |
+$36.64 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 83 | 🟢 BUY | Jul 20, 2026 9:35am ET | $671.87 | 18 | $12,093.66 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:15am ET | $674.82 | 18 | $12,146.76 | $12,148.22 |
+$53.10 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 84 | 🟢 BUY | Jul 21, 2026 2:00pm ET | $670.16 | 18 | $12,062.92 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:20pm ET | $672.48 | 18 | $12,104.64 | $12,189.94 |
+$41.72 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 85 | 🟢 BUY | Jul 22, 2026 3:50pm ET | $651.05 | 18 | $11,718.99 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $644.87 | 18 | $11,607.66 | $12,078.61 |
$-111.33 (-0.9%) |
🛑 -10% Stop
17.7h held |
|
| 86 | 🟢 BUY | Jul 24, 2026 1:35pm ET | $663.47 | 18 | $11,942.46 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:50pm ET | $656.51 | 18 | $11,817.18 | $11,953.33 |
$-125.28 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 87 | 🟢 BUY | Jul 27, 2026 3:50pm ET | $669.43 | 17 | $11,380.32 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $667.28 | 17 | $11,343.76 | $11,916.77 |
$-36.56 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 88 | 🟢 BUY | Jul 29, 2026 2:55pm ET | $693.74 | 17 | $11,793.58 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:15pm ET | $697.14 | 17 | $11,851.38 | $11,974.57 |
+$57.80 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 89 | 🟢 BUY | Aug 3, 2026 2:30pm ET | $760.41 | 15 | $11,406.19 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:25pm ET | $761.97 | 15 | $11,429.55 | $11,997.93 |
+$23.36 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 90 | 🟢 BUY | Aug 4, 2026 3:45pm ET | $758.43 | 15 | $11,376.45 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:55pm ET | $760.95 | 15 | $11,414.25 | $12,035.73 |
+$37.80 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 91 | 🟢 BUY | Aug 11, 2026 2:50pm ET | $805.85 | 14 | $11,281.90 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $790.55 | 14 | $11,067.70 | $11,821.53 |
$-214.20 (-1.9%) |
🛑 -10% Stop
18.7h held |
|
| 92 | 🟢 BUY | Aug 13, 2026 1:25pm ET | $811.57 | 14 | $11,361.98 | — | — | — |
| 🔴 SELL | Aug 13, 2026 3:30pm ET | $807.89 | 14 | $11,310.46 | $11,770.01 |
$-51.52 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 93 | 🟢 BUY | Aug 14, 2026 3:50pm ET | $803.08 | 14 | $11,243.12 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $806.51 | 14 | $11,291.07 | $11,817.96 |
+$47.95 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 94 | 🟢 BUY | Aug 18, 2026 3:05pm ET | $815.27 | 14 | $11,413.78 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $819.55 | 14 | $11,473.77 | $11,877.95 |
+$59.99 (+0.5%) |
MEAN_REVERSION
18.4h held |
|
| 95 | 🟢 BUY | Aug 20, 2026 9:30am ET | $835.34 | 14 | $11,694.76 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:15am ET | $836.34 | 14 | $11,708.83 | $11,892.02 |
+$14.07 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 96 | 🟢 BUY | Aug 21, 2026 1:10pm ET | $840.10 | 14 | $11,761.47 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:50am ET | $825.40 | 14 | $11,555.60 | $11,686.15 |
$-205.87 (-1.8%) |
MEAN_REVERSION
2.9d held |
|
| 97 | 🟢 BUY | Aug 25, 2026 2:35pm ET | $832.64 | 14 | $11,656.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:50pm ET | $834.16 | 14 | $11,678.17 | $11,707.36 |
+$21.21 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 98 | 🟢 BUY | Aug 27, 2026 9:30am ET | $804.65 | 14 | $11,265.10 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:35am ET | $813.63 | 14 | $11,390.82 | $11,833.08 |
+$125.72 (+1.1%) |
MEAN_REVERSION
1.1h held |
|
| 99 | 🟢 BUY | Aug 28, 2026 12:20pm ET | $791.65 | 14 | $11,083.10 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:10pm ET | $792.23 | 14 | $11,091.18 | $11,841.16 |
+$8.08 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 100 | 🟢 BUY | Aug 31, 2026 2:50pm ET | $796.97 | 14 | $11,157.53 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:55pm ET | $798.05 | 14 | $11,172.70 | $11,856.33 |
+$15.17 (+0.1%) |
MEAN_REVERSION
5m held |
|
| 101 | 🟢 BUY | Sep 3, 2026 9:45am ET | $844.73 | 14 | $11,826.29 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:20am ET | $842.97 | 14 | $11,801.65 | $11,831.69 |
$-24.64 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 102 | 🟢 BUY | Sep 4, 2026 1:00pm ET | $832.48 | 14 | $11,654.66 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:00pm ET | $833.65 | 14 | $11,671.03 | $11,848.06 |
+$16.37 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 103 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $810.17 | 14 | $11,342.38 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $803.83 | 14 | $11,253.62 | $11,759.30 |
$-88.76 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 104 | 🟢 BUY | Sep 10, 2026 9:50am ET | $799.77 | 14 | $11,196.78 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:50pm ET | $794.71 | 14 | $11,125.87 | $11,688.39 |
$-70.91 (-0.6%) |
MEAN_REVERSION
3h held |
|
| 105 | 🟢 BUY | Sep 11, 2026 1:25pm ET | $782.51 | 14 | $10,955.14 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:25pm ET | $783.85 | 14 | $10,973.90 | $11,707.15 |
+$18.76 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 106 | 🟢 BUY | Sep 15, 2026 9:30am ET | $788.53 | 14 | $11,039.42 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:15am ET | $776.80 | 14 | $10,875.27 | $11,543.00 |
$-164.15 (-1.5%) |
MEAN_REVERSION
1.8h held |
|
| 107 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $776.33 | 14 | $10,868.62 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $781.17 | 14 | $10,936.38 | $11,610.76 |
+$67.76 (+0.6%) |
MEAN_REVERSION
18.6h held |
|
| 108 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $785.17 | 14 | $10,992.38 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:45am ET | $788.10 | 14 | $11,033.47 | $11,651.85 |
+$41.09 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 109 | 🟢 BUY | Sep 22, 2026 10:15am ET | $792.77 | 14 | $11,098.71 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:35am ET | $796.68 | 14 | $11,153.52 | $11,706.66 |
+$54.81 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 110 | 🟢 BUY | Sep 23, 2026 10:40am ET | $802.17 | 14 | $11,230.38 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:05pm ET | $792.10 | 14 | $11,089.47 | $11,565.75 |
$-140.91 (-1.3%) |
MEAN_REVERSION
2.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,565.75
Net Profit/Loss:
+$1,565.75
Total Return:
+15.66%