RIOT Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 107 trades in period
+20.12%
Year to Date Return
$10,914.91
Current Value
66%
Win Rate
$9,086.84
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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
20
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.4/35
Total Return
7.1/25
Win Rate
7.3/15
Profit Factor
0.1/15
Consistency
4.9/10
Raw Quality
19.8/100
× Confidence 1.00
= 19.7
30-Day Momentum
10
-7.0%
30d Return
42%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-10 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
16,492
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
$9,086.84
Current Value
$10,914.91
Period P&L
$1,828.03
Max Drawdown
-50.0%
Sharpe Ratio
0.09
Trade Statistics (Year to Date)
Trades in Period
107
Winners / Losers
71 /
36
Best Trade
+6.38%
Worst Trade
-8.01%
Avg Trade Return
+0.19%
Avg Hold Time
7h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,102,611.25
Estimated Fees
$0.00
Gross P&L
$1,828.03
Net P&L (after fees)
$1,828.03
Gross Return
+20.12%
Net Return (after fees)
+20.12%
✅ 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
📈 RIOT 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 - 107 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,086.84 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 7, 2026 9:30am ET | $14.65 | 620 | $9,081.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $14.87 | 620 | $9,219.40 | $9,225.22 |
+$138.32 (+1.5%) |
MEAN_REVERSION
12m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $15.15 | 609 | $9,223.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $15.17 | 609 | $9,235.49 | $9,237.40 |
+$12.18 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 10:05am ET | $15.08 | 612 | $9,228.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $15.23 | 612 | $9,317.70 | $9,326.14 |
+$88.74 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 11:05am ET | $16.41 | 568 | $9,318.04 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $16.32 | 568 | $9,269.76 | $9,277.86 |
$-48.28 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $17.46 | 531 | $9,268.61 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $16.78 | 531 | $8,910.18 | $8,919.43 |
$-358.42 (-3.9%) |
🛑 -10% Stop
17.8h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $18.63 | 478 | $8,902.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $18.80 | 478 | $8,986.26 | $9,002.94 |
+$83.51 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $18.14 | 496 | $8,997.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $18.34 | 496 | $9,094.16 | $9,099.66 |
+$96.72 (+1.1%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:45am ET | $17.13 | 531 | $9,096.03 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $17.17 | 531 | $9,117.27 | $9,120.90 |
+$21.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $17.66 | 516 | $9,112.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $16.73 | 516 | $8,633.04 | $8,641.38 |
$-479.52 (-5.3%) |
MEAN_REVERSION
2.8d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $17.44 | 495 | $8,632.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $17.68 | 495 | $8,753.68 | $8,762.26 |
+$120.88 (+1.4%) |
MEAN_REVERSION
54m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $16.73 | 523 | $8,747.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $16.99 | 523 | $8,883.16 | $8,898.24 |
+$135.98 (+1.6%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:30am ET | $15.08 | 590 | $8,897.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $15.45 | 590 | $9,115.62 | $9,116.66 |
+$218.42 (+2.5%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 12:55pm ET | $15.32 | 595 | $9,115.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $15.15 | 595 | $9,011.28 | $9,012.41 |
$-104.24 (-1.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $13.59 | 663 | $9,010.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $14.09 | 663 | $9,341.67 | $9,343.91 |
+$331.50 (+3.7%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 666 | $9,330.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $14.36 | 666 | $9,567.09 | $9,580.34 |
+$236.43 (+2.5%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $15.10 | 634 | $9,573.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $14.90 | 634 | $9,449.77 | $9,456.71 |
$-123.63 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 9:30am ET | $14.76 | 640 | $9,447.68 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $14.51 | 640 | $9,283.20 | $9,292.23 |
$-164.48 (-1.7%) |
MEAN_REVERSION
1.5h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 2:55pm ET | $15.38 | 604 | $9,289.52 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $15.52 | 604 | $9,374.08 | $9,376.79 |
+$84.56 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 19 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $15.99 | 586 | $9,370.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:55pm ET | $15.81 | 586 | $9,261.73 | $9,268.44 |
$-108.35 (-1.2%) |
MEAN_REVERSION
1.7h held |
|
| 20 | 🟢 BUY | Feb 24, 2026 9:35am ET | $15.42 | 601 | $9,267.48 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $15.74 | 601 | $9,459.74 | $9,460.70 |
+$192.26 (+2.1%) |
MEAN_REVERSION
10m held |
|
| 21 | 🟢 BUY | Feb 26, 2026 9:45am ET | $16.87 | 560 | $9,447.20 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:40am ET | $16.91 | 560 | $9,466.80 | $9,480.30 |
+$19.60 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 22 | 🟢 BUY | Feb 27, 2026 11:10am ET | $16.37 | 578 | $9,464.35 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:10pm ET | $15.93 | 578 | $9,207.54 | $9,223.49 |
$-256.81 (-2.7%) |
MEAN_REVERSION
4h held |
|
| 23 | 🟢 BUY | Mar 3, 2026 9:30am ET | $15.92 | 579 | $9,217.68 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:15am ET | $16.18 | 579 | $9,368.22 | $9,374.03 |
+$150.54 (+1.6%) |
MEAN_REVERSION
45m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $16.26 | 576 | $9,365.76 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:10pm ET | $16.33 | 576 | $9,403.20 | $9,411.47 |
+$37.44 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:30am ET | $15.08 | 624 | $9,409.92 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:00pm ET | $14.31 | 624 | $8,926.32 | $8,927.87 |
$-483.60 (-5.1%) |
MEAN_REVERSION
3.5h held |
|
| 26 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $14.81 | 603 | $8,927.42 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:05pm ET | $14.94 | 603 | $9,008.82 | $9,009.27 |
+$81.40 (+0.9%) |
MEAN_REVERSION
55m held |
|
| 27 | 🟢 BUY | Mar 12, 2026 9:40am ET | $14.31 | 629 | $9,004.13 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:30am ET | $14.17 | 629 | $8,912.93 | $8,918.07 |
$-91.20 (-1.0%) |
MEAN_REVERSION
1.8h held |
|
| 28 | 🟢 BUY | Mar 13, 2026 1:40pm ET | $14.33 | 622 | $8,913.26 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:10pm ET | $14.21 | 622 | $8,838.62 | $8,843.43 |
$-74.64 (-0.8%) |
MEAN_REVERSION
1.5h held |
|
| 29 | 🟢 BUY | Mar 17, 2026 9:30am ET | $14.23 | 621 | $8,836.83 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:35am ET | $14.43 | 621 | $8,961.03 | $8,967.63 |
+$124.20 (+1.4%) |
MEAN_REVERSION
5m held |
|
| 30 | 🟢 BUY | Mar 18, 2026 10:10am ET | $14.20 | 631 | $8,963.35 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:40pm ET | $14.03 | 631 | $8,856.08 | $8,860.36 |
$-107.27 (-1.2%) |
MEAN_REVERSION
2.5h held |
|
| 31 | 🟢 BUY | Mar 25, 2026 11:10am ET | $14.76 | 600 | $8,856.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:30pm ET | $14.77 | 600 | $8,862.00 | $8,866.36 |
+$6.00 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $13.89 | 638 | $8,861.82 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:35pm ET | $13.94 | 638 | $8,893.72 | $8,898.26 |
+$31.90 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 33 | 🟢 BUY | Mar 27, 2026 3:50pm ET | $12.69 | 700 | $8,886.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $12.86 | 700 | $9,002.00 | $9,013.76 |
+$115.50 (+1.3%) |
MEAN_REVERSION
2.7d held |
|
| 34 | 🟢 BUY | Mar 31, 2026 10:55am ET | $11.57 | 779 | $9,012.80 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:25pm ET | $11.75 | 779 | $9,153.25 | $9,154.21 |
+$140.45 (+1.6%) |
MEAN_REVERSION
1.5h held |
|
| 35 | 🟢 BUY | Apr 1, 2026 1:55pm ET | $12.63 | 725 | $9,153.13 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $12.60 | 725 | $9,131.38 | $9,132.46 |
$-21.75 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 36 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $13.40 | 681 | $9,124.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $13.53 | 681 | $9,213.93 | $9,221.67 |
+$89.21 (+1.0%) |
MEAN_REVERSION
1h held |
|
| 37 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $13.85 | 665 | $9,213.57 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $13.97 | 665 | $9,290.05 | $9,298.15 |
+$76.48 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 38 | 🟢 BUY | Apr 9, 2026 2:20pm ET | $16.73 | 555 | $9,282.38 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:15pm ET | $16.83 | 555 | $9,337.88 | $9,353.65 |
+$55.50 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 39 | 🟢 BUY | Apr 13, 2026 9:30am ET | $16.32 | 573 | $9,348.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $16.71 | 573 | $9,574.83 | $9,579.98 |
+$226.33 (+2.4%) |
MEAN_REVERSION
25m held |
|
| 40 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $18.28 | 523 | $9,563.05 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $18.33 | 523 | $9,583.98 | $9,600.90 |
+$20.92 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 41 | 🟢 BUY | Apr 16, 2026 9:50am ET | $16.91 | 567 | $9,585.14 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:20am ET | $16.58 | 567 | $9,398.03 | $9,413.79 |
$-187.11 (-2.0%) |
MEAN_REVERSION
1.5h held |
|
| 42 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $17.78 | 529 | $9,405.62 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:50pm ET | $18.09 | 529 | $9,572.25 | $9,580.42 |
+$166.63 (+1.8%) |
MEAN_REVERSION
40m held |
|
| 43 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $18.08 | 529 | $9,564.32 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:25am ET | $18.17 | 529 | $9,614.57 | $9,630.67 |
+$50.25 (+0.5%) |
MEAN_REVERSION
18.5h held |
|
| 44 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $18.31 | 525 | $9,612.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:55pm ET | $18.43 | 525 | $9,675.59 | $9,693.51 |
+$62.84 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 45 | 🟢 BUY | Apr 27, 2026 9:30am ET | $18.49 | 524 | $9,688.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $18.70 | 524 | $9,798.80 | $9,803.55 |
+$110.04 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 46 | 🟢 BUY | Apr 28, 2026 9:35am ET | $17.13 | 572 | $9,798.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:55am ET | $16.85 | 572 | $9,638.20 | $9,643.39 |
$-160.16 (-1.6%) |
MEAN_REVERSION
2.3h held |
|
| 47 | 🟢 BUY | May 1, 2026 2:35pm ET | $18.21 | 529 | $9,633.09 | — | — | — |
| 🔴 SELL | May 1, 2026 2:55pm ET | $18.48 | 529 | $9,773.28 | $9,783.58 |
+$140.19 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 48 | 🟢 BUY | May 5, 2026 1:10pm ET | $19.43 | 503 | $9,773.29 | — | — | — |
| 🔴 SELL | May 5, 2026 2:05pm ET | $19.54 | 503 | $9,828.97 | $9,839.26 |
+$55.68 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 49 | 🟢 BUY | May 7, 2026 9:50am ET | $22.99 | 427 | $9,816.73 | — | — | — |
| 🔴 SELL | May 7, 2026 10:15am ET | $23.70 | 427 | $10,119.90 | $10,142.43 |
+$303.17 (+3.1%) |
MEAN_REVERSION
25m held |
|
| 50 | 🟢 BUY | May 11, 2026 3:30pm ET | $25.30 | 400 | $10,120.00 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $24.48 | 400 | $9,792.00 | $9,814.43 |
$-328.00 (-3.2%) |
🛑 -10% Stop
18h held |
|
| 51 | 🟢 BUY | May 13, 2026 9:50am ET | $24.16 | 406 | $9,808.96 | — | — | — |
| 🔴 SELL | May 13, 2026 10:05am ET | $24.63 | 406 | $9,999.78 | $10,005.25 |
+$190.82 (+1.9%) |
MEAN_REVERSION
15m held |
|
| 52 | 🟢 BUY | May 14, 2026 3:15pm ET | $24.49 | 408 | $9,989.88 | — | — | — |
| 🔴 SELL | May 14, 2026 3:40pm ET | $24.72 | 408 | $10,085.76 | $10,101.13 |
+$95.88 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 53 | 🟢 BUY | May 15, 2026 3:55pm ET | $23.42 | 431 | $10,094.02 | — | — | — |
| 🔴 SELL | May 18, 2026 11:00am ET | $23.11 | 431 | $9,960.41 | $9,967.52 |
$-133.61 (-1.3%) |
MEAN_REVERSION
2.8d held |
|
| 54 | 🟢 BUY | May 19, 2026 2:45pm ET | $22.60 | 441 | $9,966.60 | — | — | — |
| 🔴 SELL | May 19, 2026 3:00pm ET | $22.83 | 441 | $10,068.03 | $10,068.95 |
+$101.43 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 55 | 🟢 BUY | May 20, 2026 3:50pm ET | $23.67 | 425 | $10,057.63 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $23.90 | 425 | $10,155.38 | $10,166.70 |
+$97.75 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 56 | 🟢 BUY | May 22, 2026 3:25pm ET | $24.58 | 413 | $10,151.54 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $25.16 | 413 | $10,389.02 | $10,404.18 |
+$237.48 (+2.3%) |
MEAN_REVERSION
3.8d held |
|
| 57 | 🟢 BUY | May 28, 2026 1:05pm ET | $28.12 | 369 | $10,376.28 | — | — | — |
| 🔴 SELL | May 28, 2026 2:10pm ET | $28.11 | 369 | $10,374.36 | $10,402.26 |
$-1.92 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 58 | 🟢 BUY | May 29, 2026 3:50pm ET | $27.16 | 382 | $10,375.12 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $26.57 | 382 | $10,150.50 | $10,177.64 |
$-224.62 (-2.2%) |
🛑 -10% Stop
2.7d held |
|
| 59 | 🟢 BUY | Jun 2, 2026 9:30am ET | $28.10 | 362 | $10,172.20 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $28.53 | 362 | $10,327.86 | $10,333.30 |
+$155.66 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 60 | 🟢 BUY | Jun 3, 2026 12:15pm ET | $27.60 | 374 | $10,322.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:30pm ET | $27.70 | 374 | $10,359.80 | $10,370.70 |
+$37.40 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $27.47 | 377 | $10,356.19 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $25.77 | 377 | $9,716.95 | $9,731.46 |
$-639.24 (-6.2%) |
🛑 -10% Stop
17.6h held |
|
| 62 | 🟢 BUY | Jun 10, 2026 9:30am ET | $24.76 | 393 | $9,730.68 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $25.25 | 393 | $9,923.25 | $9,924.03 |
+$192.57 (+2.0%) |
MEAN_REVERSION
10m held |
|
| 63 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $24.74 | 401 | $9,920.74 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $25.41 | 401 | $10,189.41 | $10,192.70 |
+$268.67 (+2.7%) |
MEAN_REVERSION
15m held |
|
| 64 | 🟢 BUY | Jun 12, 2026 2:00pm ET | $26.59 | 383 | $10,185.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:40pm ET | $26.78 | 383 | $10,256.74 | $10,263.56 |
+$70.86 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 65 | 🟢 BUY | Jun 15, 2026 2:40pm ET | $27.55 | 372 | $10,248.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:45pm ET | $27.55 | 372 | $10,248.60 | $10,263.56 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 66 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $27.56 | 372 | $10,252.32 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $28.02 | 372 | $10,423.44 | $10,434.68 |
+$171.12 (+1.7%) |
MEAN_REVERSION
17.8h held |
|
| 67 | 🟢 BUY | Jun 18, 2026 3:05pm ET | $27.78 | 375 | $10,416.75 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:25pm ET | $27.97 | 375 | $10,488.75 | $10,506.68 |
+$72.00 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 68 | 🟢 BUY | Jun 22, 2026 3:45pm ET | $28.61 | 367 | $10,501.70 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $27.00 | 367 | $9,909.00 | $9,913.98 |
$-592.70 (-5.6%) |
🛑 -10% Stop
17.8h held |
|
| 69 | 🟢 BUY | Jun 24, 2026 9:40am ET | $28.23 | 351 | $9,908.70 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:00am ET | $28.22 | 351 | $9,904.52 | $9,909.80 |
$-4.18 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 3:15pm ET | $27.18 | 364 | $9,895.34 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:35pm ET | $27.49 | 364 | $10,004.54 | $10,019.00 |
+$109.20 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 71 | 🟢 BUY | Jun 29, 2026 9:50am ET | $27.63 | 362 | $10,000.25 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:30am ET | $27.97 | 362 | $10,125.14 | $10,143.89 |
+$124.89 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 72 | 🟢 BUY | Jul 1, 2026 9:30am ET | $25.56 | 396 | $10,121.76 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:20am ET | $24.60 | 396 | $9,741.64 | $9,763.77 |
$-380.12 (-3.8%) |
MEAN_REVERSION
1.8h held |
|
| 73 | 🟢 BUY | Jul 6, 2026 12:55pm ET | $23.29 | 419 | $9,758.51 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:45pm ET | $22.99 | 419 | $9,632.81 | $9,638.07 |
$-125.70 (-1.3%) |
MEAN_REVERSION
2.8h held |
|
| 74 | 🟢 BUY | Jul 9, 2026 12:20pm ET | $21.90 | 440 | $9,636.00 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:30pm ET | $21.76 | 440 | $9,574.40 | $9,576.47 |
$-61.60 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 75 | 🟢 BUY | Jul 10, 2026 2:50pm ET | $21.08 | 454 | $9,570.32 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:30pm ET | $21.16 | 454 | $9,604.37 | $9,610.52 |
+$34.05 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 76 | 🟢 BUY | Jul 14, 2026 12:55pm ET | $19.81 | 485 | $9,605.43 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:30pm ET | $19.95 | 485 | $9,675.75 | $9,680.85 |
+$70.33 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 77 | 🟢 BUY | Jul 15, 2026 2:55pm ET | $20.00 | 484 | $9,680.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:40pm ET | $20.25 | 484 | $9,798.58 | $9,799.43 |
+$118.58 (+1.2%) |
MEAN_REVERSION
45m held |
|
| 78 | 🟢 BUY | Jul 17, 2026 9:30am ET | $17.68 | 554 | $9,794.72 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $17.44 | 554 | $9,664.53 | $9,669.24 |
$-130.19 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Jul 21, 2026 1:50pm ET | $21.38 | 452 | $9,661.50 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:40pm ET | $21.27 | 452 | $9,616.30 | $9,624.04 |
$-45.20 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 80 | 🟢 BUY | Jul 23, 2026 3:00pm ET | $23.83 | 403 | $9,603.49 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:35pm ET | $24.01 | 403 | $9,678.04 | $9,698.59 |
+$74.55 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 81 | 🟢 BUY | Jul 27, 2026 10:15am ET | $22.22 | 436 | $9,685.74 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:25pm ET | $21.49 | 436 | $9,369.64 | $9,382.49 |
$-316.10 (-3.3%) |
MEAN_REVERSION
2.2h held |
|
| 82 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $20.84 | 450 | $9,378.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:35pm ET | $20.96 | 450 | $9,432.00 | $9,436.49 |
+$54.00 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 83 | 🟢 BUY | Jul 29, 2026 3:20pm ET | $18.90 | 499 | $9,431.10 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $20.10 | 499 | $10,032.39 | $10,037.78 |
+$601.29 (+6.4%) |
MEAN_REVERSION
18.2h held |
|
| 84 | 🟢 BUY | Jul 31, 2026 9:40am ET | $22.00 | 456 | $10,032.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:05am ET | $21.34 | 456 | $9,731.04 | $9,736.82 |
$-300.96 (-3.0%) |
MEAN_REVERSION
1.4h held |
|
| 85 | 🟢 BUY | Aug 3, 2026 1:05pm ET | $20.73 | 469 | $9,720.03 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:30pm ET | $21.12 | 469 | $9,905.28 | $9,922.08 |
+$185.26 (+1.9%) |
MEAN_REVERSION
25m held |
|
| 86 | 🟢 BUY | Aug 4, 2026 2:10pm ET | $21.71 | 457 | $9,921.47 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $22.40 | 457 | $10,236.80 | $10,237.41 |
+$315.33 (+3.2%) |
MEAN_REVERSION
19.3h held |
|
| 87 | 🟢 BUY | Aug 6, 2026 9:30am ET | $21.01 | 487 | $10,231.87 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:10am ET | $21.96 | 487 | $10,694.52 | $10,700.06 |
+$462.65 (+4.5%) |
MEAN_REVERSION
40m held |
|
| 88 | 🟢 BUY | Aug 7, 2026 10:10am ET | $20.45 | 523 | $10,697.96 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:10am ET | $20.85 | 523 | $10,907.16 | $10,909.26 |
+$209.20 (+2.0%) |
MEAN_REVERSION
1h held |
|
| 89 | 🟢 BUY | Aug 10, 2026 1:55pm ET | $19.27 | 566 | $10,906.82 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:45pm ET | $19.49 | 566 | $11,028.51 | $11,030.95 |
+$121.69 (+1.1%) |
MEAN_REVERSION
50m held |
|
| 90 | 🟢 BUY | Aug 12, 2026 3:30pm ET | $20.59 | 535 | $11,015.65 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:50am ET | $20.70 | 535 | $11,074.50 | $11,089.80 |
+$58.85 (+0.5%) |
MEAN_REVERSION
18.3h held |
|
| 91 | 🟢 BUY | Aug 14, 2026 3:40pm ET | $18.96 | 584 | $11,072.64 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $19.15 | 584 | $11,183.60 | $11,200.76 |
+$110.96 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 92 | 🟢 BUY | Aug 18, 2026 1:10pm ET | $18.96 | 590 | $11,186.40 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:35pm ET | $19.00 | 590 | $11,212.95 | $11,227.31 |
+$26.55 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 93 | 🟢 BUY | Aug 19, 2026 3:00pm ET | $18.88 | 594 | $11,212.28 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:40pm ET | $19.01 | 594 | $11,291.94 | $11,306.97 |
+$79.66 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 94 | 🟢 BUY | Aug 21, 2026 3:10pm ET | $19.68 | 574 | $11,298.67 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:50pm ET | $19.87 | 574 | $11,407.45 | $11,415.74 |
+$108.77 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 95 | 🟢 BUY | Aug 25, 2026 1:55pm ET | $21.13 | 540 | $11,410.20 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:05pm ET | $21.31 | 540 | $11,504.70 | $11,510.24 |
+$94.50 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 96 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $20.57 | 559 | $11,495.84 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $21.03 | 559 | $11,757.45 | $11,771.85 |
+$261.61 (+2.3%) |
MEAN_REVERSION
17.6h held |
|
| 97 | 🟢 BUY | Aug 28, 2026 9:30am ET | $20.53 | 573 | $11,766.55 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:20pm ET | $18.89 | 573 | $10,823.97 | $10,829.26 |
$-942.59 (-8.0%) |
🛑 -10% Stop
4.8h held |
|
| 98 | 🟢 BUY | Sep 1, 2026 9:30am ET | $18.29 | 592 | $10,827.68 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $18.01 | 592 | $10,661.92 | $10,663.50 |
$-165.76 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 99 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $18.63 | 572 | $10,656.36 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.80 | 572 | $10,753.60 | $10,760.74 |
+$97.24 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 100 | 🟢 BUY | Sep 8, 2026 3:20pm ET | $22.39 | 480 | $10,744.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $22.53 | 480 | $10,814.40 | $10,830.34 |
+$69.60 (+0.6%) |
MEAN_REVERSION
18.2h held |
|
| 101 | 🟢 BUY | Sep 10, 2026 9:30am ET | $21.17 | 511 | $10,817.87 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $21.13 | 511 | $10,797.43 | $10,809.90 |
$-20.44 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 102 | 🟢 BUY | Sep 11, 2026 2:05pm ET | $21.48 | 503 | $10,804.44 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $21.45 | 503 | $10,789.35 | $10,794.81 |
$-15.09 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 103 | 🟢 BUY | Sep 15, 2026 9:30am ET | $20.55 | 525 | $10,788.75 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:20am ET | $20.23 | 525 | $10,618.13 | $10,624.19 |
$-170.62 (-1.6%) |
MEAN_REVERSION
1.8h held |
|
| 104 | 🟢 BUY | Sep 16, 2026 2:25pm ET | $20.39 | 521 | $10,620.59 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $20.35 | 521 | $10,604.95 | $10,608.56 |
$-15.63 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 105 | 🟢 BUY | Sep 21, 2026 11:55am ET | $24.59 | 431 | $10,600.44 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:10pm ET | $24.45 | 431 | $10,540.10 | $10,548.22 |
$-60.34 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 106 | 🟢 BUY | Sep 22, 2026 3:10pm ET | $24.63 | 428 | $10,539.50 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:50pm ET | $24.80 | 428 | $10,612.26 | $10,620.98 |
+$72.76 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 107 | 🟢 BUY | Sep 24, 2026 9:30am ET | $23.99 | 442 | $10,603.58 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:30am ET | $24.66 | 442 | $10,897.51 | $10,914.91 |
+$293.93 (+2.8%) |
MEAN_REVERSION
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,914.91
Net Profit/Loss:
+$914.91
Total Return:
+9.15%