SOFI Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 107 trades in period
+24.22%
Year to Date Return
$12,870.12
Current Value
64%
Win Rate
$10,360.97
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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
Strategy Score Scored Sep 24, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.0/35
Total Return
12.3/25
Win Rate
8.4/15
Profit Factor
1.2/15
Consistency
6.7/10
Raw Quality
32.6/100
× Confidence 1.00
= 32.4
30-Day Momentum
61
+6.1%
30d Return
69%
Win Rate
13
Trades
3.4×
Profit Factor
Quality: 64.2
Conf: 0.95×
Accelerating (+29 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
17,004
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Period Start Capital
$10,360.97
Current Value
$12,870.12
Period P&L
$2,509.18
Max Drawdown
-26.0%
Sharpe Ratio
0.19
Trade Statistics (Year to Date)
Trades in Period
107
Winners / Losers
68 /
39
Best Trade
+4.01%
Worst Trade
-3.51%
Avg Trade Return
+0.21%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,332,951.75
Estimated Fees
$0.00
Gross P&L
$2,509.18
Net P&L (after fees)
$2,509.18
Gross Return
+24.22%
Net Return (after fees)
+24.22%
✅ 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
📈 SOFI 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 $10,360.97 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 10:10am ET | $25.97 | 399 | $10,360.23 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $26.25 | 399 | $10,473.35 | $10,474.04 |
+$113.12 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:00pm ET | $29.14 | 359 | $10,459.47 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $29.42 | 359 | $10,560.20 | $10,574.78 |
+$100.74 (+1.0%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:40am ET | $26.63 | 397 | $10,572.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $26.95 | 397 | $10,697.17 | $10,699.04 |
+$124.26 (+1.2%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:25pm ET | $27.96 | 382 | $10,680.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:45pm ET | $27.47 | 382 | $10,491.63 | $10,509.95 |
$-189.09 (-1.8%) |
MEAN_REVERSION
3.3h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:45am ET | $26.52 | 396 | $10,499.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:55am ET | $26.54 | 396 | $10,509.84 | $10,519.85 |
+$9.90 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $26.86 | 391 | $10,502.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $26.50 | 391 | $10,361.50 | $10,379.05 |
$-140.80 (-1.3%) |
MEAN_REVERSION
20.9h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:45am ET | $25.64 | 404 | $10,358.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $26.00 | 404 | $10,503.92 | $10,524.41 |
+$145.36 (+1.4%) |
MEAN_REVERSION
36m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:20am ET | $25.52 | 412 | $10,512.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $25.16 | 412 | $10,367.77 | $10,380.00 |
$-144.41 (-1.4%) |
MEAN_REVERSION
2.1h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 3:40pm ET | $26.06 | 398 | $10,369.89 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $25.88 | 398 | $10,298.25 | $10,308.36 |
$-71.64 (-0.7%) |
🛑 -10% Stop
17.9h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 3:30pm ET | $25.85 | 398 | $10,288.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:35pm ET | $25.92 | 398 | $10,314.17 | $10,334.23 |
+$25.87 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $24.97 | 413 | $10,310.55 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $25.10 | 413 | $10,364.24 | $10,387.92 |
+$53.69 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $24.30 | 427 | $10,375.67 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:20pm ET | $24.39 | 427 | $10,412.40 | $10,424.65 |
+$36.72 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 2:35pm ET | $22.58 | 461 | $10,411.59 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $22.63 | 461 | $10,432.43 | $10,445.48 |
+$20.84 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 11:25am ET | $21.78 | 479 | $10,432.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:10pm ET | $21.25 | 479 | $10,176.98 | $10,189.84 |
$-255.64 (-2.5%) |
MEAN_REVERSION
2.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $20.18 | 504 | $10,173.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $19.88 | 504 | $10,017.60 | $10,034.21 |
$-155.64 (-1.5%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:15pm ET | $20.93 | 479 | $10,027.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $20.83 | 479 | $9,975.18 | $9,981.52 |
$-52.69 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:25pm ET | $21.33 | 467 | $9,963.44 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $21.25 | 467 | $9,926.08 | $9,944.16 |
$-37.36 (-0.4%) |
📅 Sim Ended
30m held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:30am ET | $20.79 | 478 | $9,937.62 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $20.65 | 478 | $9,868.31 | $9,874.85 |
$-69.31 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 19 | 🟢 BUY | Feb 17, 2026 9:30am ET | $19.45 | 507 | $9,861.15 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:45am ET | $19.39 | 507 | $9,830.68 | $9,844.38 |
$-30.47 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Feb 18, 2026 2:30pm ET | $19.83 | 496 | $9,833.20 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $19.26 | 496 | $9,552.96 | $9,564.14 |
$-280.24 (-2.8%) |
🛑 -10% Stop
19h held |
|
| 21 | 🟢 BUY | Feb 20, 2026 9:40am ET | $18.81 | 508 | $9,555.48 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:30am ET | $19.00 | 508 | $9,654.54 | $9,663.20 |
+$99.06 (+1.0%) |
MEAN_REVERSION
50m held |
|
| 22 | 🟢 BUY | Feb 25, 2026 3:10pm ET | $19.42 | 497 | $9,651.79 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:55am ET | $19.39 | 497 | $9,634.35 | $9,645.76 |
$-17.44 (-0.2%) |
MEAN_REVERSION
18.8h held |
|
| 23 | 🟢 BUY | Feb 27, 2026 1:25pm ET | $17.48 | 551 | $9,632.03 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:15pm ET | $17.52 | 551 | $9,656.27 | $9,670.00 |
+$24.24 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | Mar 3, 2026 3:25pm ET | $18.63 | 519 | $9,668.97 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $19.05 | 519 | $9,886.95 | $9,887.98 |
+$217.98 (+2.3%) |
MEAN_REVERSION
18.1h held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:30am ET | $18.48 | 535 | $9,886.80 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:45am ET | $18.71 | 535 | $10,010.81 | $10,011.99 |
+$124.01 (+1.3%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Mar 10, 2026 12:10pm ET | $18.43 | 543 | $10,007.49 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:35pm ET | $18.52 | 543 | $10,059.07 | $10,063.57 |
+$51.58 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 27 | 🟢 BUY | Mar 12, 2026 10:20am ET | $17.96 | 560 | $10,057.60 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $17.93 | 560 | $10,038.62 | $10,044.59 |
$-18.98 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Mar 13, 2026 3:25pm ET | $17.58 | 571 | $10,035.61 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:50pm ET | $17.64 | 571 | $10,072.10 | $10,081.08 |
+$36.49 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 29 | 🟢 BUY | Mar 17, 2026 2:00pm ET | $17.24 | 584 | $10,068.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:05pm ET | $17.17 | 584 | $10,030.20 | $10,043.18 |
$-37.90 (-0.4%) |
MEAN_REVERSION
1.1h held |
|
| 30 | 🟢 BUY | Mar 19, 2026 9:30am ET | $16.79 | 598 | $10,040.42 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $16.80 | 598 | $10,046.40 | $10,049.16 |
+$5.98 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 31 | 🟢 BUY | Mar 20, 2026 1:20pm ET | $17.17 | 585 | $10,044.04 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:45pm ET | $16.84 | 585 | $9,854.32 | $9,859.44 |
$-189.72 (-1.9%) |
MEAN_REVERSION
2.4h held |
|
| 32 | 🟢 BUY | Mar 24, 2026 9:30am ET | $17.06 | 577 | $9,843.62 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:00am ET | $16.86 | 577 | $9,728.22 | $9,744.04 |
$-115.40 (-1.2%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 11:10am ET | $16.88 | 577 | $9,736.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:35pm ET | $16.83 | 577 | $9,708.03 | $9,715.19 |
$-28.85 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 12:35pm ET | $15.94 | 609 | $9,710.50 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:20pm ET | $16.00 | 609 | $9,747.04 | $9,751.73 |
+$36.54 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 35 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $15.10 | 645 | $9,742.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $15.13 | 645 | $9,755.63 | $9,764.63 |
+$12.90 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Apr 1, 2026 9:50am ET | $15.63 | 624 | $9,753.06 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:55am ET | $15.80 | 624 | $9,856.08 | $9,867.65 |
+$103.02 (+1.1%) |
MEAN_REVERSION
1.1h held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $16.14 | 611 | $9,858.55 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $16.17 | 611 | $9,882.92 | $9,892.03 |
+$24.38 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 38 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $16.04 | 616 | $9,882.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $16.22 | 616 | $9,988.44 | $9,997.67 |
+$105.64 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 39 | 🟢 BUY | Apr 9, 2026 9:35am ET | $16.16 | 618 | $9,983.79 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $16.42 | 618 | $10,147.56 | $10,161.44 |
+$163.77 (+1.6%) |
MEAN_REVERSION
10m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:50am ET | $16.16 | 628 | $10,148.67 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $16.26 | 628 | $10,214.42 | $10,227.19 |
+$65.75 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 41 | 🟢 BUY | Apr 14, 2026 11:05am ET | $17.75 | 576 | $10,226.88 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:05pm ET | $17.80 | 576 | $10,254.24 | $10,254.55 |
+$27.36 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 42 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $19.55 | 524 | $10,241.58 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:20pm ET | $19.52 | 524 | $10,228.53 | $10,241.50 |
$-13.05 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 43 | 🟢 BUY | Apr 21, 2026 10:50am ET | $19.39 | 528 | $10,235.28 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:10pm ET | $19.25 | 528 | $10,166.64 | $10,172.86 |
$-68.64 (-0.7%) |
MEAN_REVERSION
1.3h held |
|
| 44 | 🟢 BUY | Apr 23, 2026 9:30am ET | $18.77 | 541 | $10,154.57 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $18.72 | 541 | $10,127.57 | $10,145.86 |
$-27.00 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 45 | 🟢 BUY | Apr 28, 2026 9:30am ET | $18.30 | 554 | $10,138.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:50am ET | $18.51 | 554 | $10,254.54 | $10,262.20 |
+$116.34 (+1.1%) |
MEAN_REVERSION
2.3h held |
|
| 46 | 🟢 BUY | Apr 29, 2026 11:55am ET | $15.74 | 651 | $10,249.99 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:45pm ET | $15.91 | 651 | $10,355.07 | $10,367.27 |
+$105.07 (+1.0%) |
MEAN_REVERSION
50m held |
|
| 47 | 🟢 BUY | Apr 30, 2026 2:05pm ET | $16.06 | 645 | $10,355.48 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:45pm ET | $16.18 | 645 | $10,439.32 | $10,451.12 |
+$83.85 (+0.8%) |
MEAN_REVERSION
40m held |
|
| 48 | 🟢 BUY | May 4, 2026 9:30am ET | $16.45 | 635 | $10,445.75 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $16.58 | 635 | $10,531.47 | $10,536.84 |
+$85.72 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 49 | 🟢 BUY | May 5, 2026 9:35am ET | $16.19 | 650 | $10,526.75 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $16.23 | 650 | $10,549.50 | $10,559.59 |
+$22.75 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 50 | 🟢 BUY | May 7, 2026 12:10pm ET | $16.15 | 654 | $10,558.83 | — | — | — |
| 🔴 SELL | May 7, 2026 2:00pm ET | $16.01 | 654 | $10,473.81 | $10,474.57 |
$-85.02 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 51 | 🟢 BUY | May 12, 2026 10:35am ET | $15.98 | 655 | $10,470.17 | — | — | — |
| 🔴 SELL | May 12, 2026 1:20pm ET | $15.69 | 655 | $10,273.68 | $10,278.07 |
$-196.50 (-1.9%) |
MEAN_REVERSION
2.8h held |
|
| 52 | 🟢 BUY | May 13, 2026 3:55pm ET | $15.33 | 670 | $10,271.10 | — | — | — |
| 🔴 SELL | May 14, 2026 9:35am ET | $15.44 | 670 | $10,341.45 | $10,348.42 |
+$70.35 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 53 | 🟢 BUY | May 15, 2026 9:35am ET | $15.52 | 666 | $10,332.99 | — | — | — |
| 🔴 SELL | May 15, 2026 10:40am ET | $15.69 | 666 | $10,449.54 | $10,464.97 |
+$116.55 (+1.1%) |
MEAN_REVERSION
1.1h held |
|
| 54 | 🟢 BUY | May 18, 2026 2:20pm ET | $15.43 | 678 | $10,461.54 | — | — | — |
| 🔴 SELL | May 18, 2026 3:05pm ET | $15.56 | 678 | $10,553.07 | $10,556.50 |
+$91.53 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 55 | 🟢 BUY | May 20, 2026 9:35am ET | $15.08 | 700 | $10,556.00 | — | — | — |
| 🔴 SELL | May 20, 2026 9:55am ET | $15.27 | 700 | $10,692.50 | $10,693.00 |
+$136.50 (+1.3%) |
MEAN_REVERSION
20m held |
|
| 56 | 🟢 BUY | May 21, 2026 12:50pm ET | $15.36 | 695 | $10,678.67 | — | — | — |
| 🔴 SELL | May 21, 2026 1:05pm ET | $15.41 | 695 | $10,709.95 | $10,724.28 |
+$31.28 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 57 | 🟢 BUY | May 26, 2026 1:30pm ET | $15.95 | 672 | $10,718.40 | — | — | — |
| 🔴 SELL | May 26, 2026 2:20pm ET | $15.99 | 672 | $10,745.35 | $10,751.23 |
+$26.95 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 58 | 🟢 BUY | May 27, 2026 3:55pm ET | $16.12 | 666 | $10,735.92 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $15.99 | 666 | $10,649.34 | $10,664.65 |
$-86.58 (-0.8%) |
🛑 -10% Stop
17.6h held |
|
| 59 | 🟢 BUY | Jun 1, 2026 9:35am ET | $17.74 | 601 | $10,662.88 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $18.13 | 601 | $10,896.79 | $10,898.56 |
+$233.91 (+2.2%) |
MEAN_REVERSION
15m held |
|
| 60 | 🟢 BUY | Jun 2, 2026 12:30pm ET | $17.82 | 611 | $10,884.97 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $17.66 | 611 | $10,787.21 | $10,800.80 |
$-97.76 (-0.9%) |
MEAN_REVERSION
2.9h held |
|
| 61 | 🟢 BUY | Jun 5, 2026 9:30am ET | $16.95 | 637 | $10,797.15 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $16.73 | 637 | $10,653.83 | $10,657.47 |
$-143.33 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 62 | 🟢 BUY | Jun 8, 2026 3:25pm ET | $16.40 | 649 | $10,643.67 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $16.51 | 649 | $10,711.81 | $10,725.61 |
+$68.14 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 63 | 🟢 BUY | Jun 10, 2026 9:30am ET | $16.27 | 659 | $10,721.93 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $16.62 | 659 | $10,952.58 | $10,956.26 |
+$230.65 (+2.2%) |
MEAN_REVERSION
15m held |
|
| 64 | 🟢 BUY | Jun 11, 2026 9:45am ET | $15.74 | 695 | $10,942.77 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:55am ET | $15.93 | 695 | $11,067.88 | $11,081.36 |
+$125.10 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 65 | 🟢 BUY | Jun 15, 2026 12:35pm ET | $17.28 | 641 | $11,076.42 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:15pm ET | $17.16 | 641 | $10,999.50 | $11,004.44 |
$-76.92 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 66 | 🟢 BUY | Jun 16, 2026 3:20pm ET | $17.81 | 618 | $11,003.49 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $18.10 | 618 | $11,187.28 | $11,188.23 |
+$183.79 (+1.7%) |
MEAN_REVERSION
18.3h held |
|
| 67 | 🟢 BUY | Jun 22, 2026 9:30am ET | $17.51 | 638 | $11,171.38 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $17.87 | 638 | $11,401.06 | $11,417.91 |
+$229.68 (+2.1%) |
MEAN_REVERSION
20m held |
|
| 68 | 🟢 BUY | Jun 23, 2026 1:55pm ET | $17.36 | 657 | $11,408.80 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:20pm ET | $17.30 | 657 | $11,366.10 | $11,375.20 |
$-42.71 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 69 | 🟢 BUY | Jun 25, 2026 9:40am ET | $16.98 | 670 | $11,373.25 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:20am ET | $17.37 | 670 | $11,637.90 | $11,639.85 |
+$264.65 (+2.3%) |
MEAN_REVERSION
40m held |
|
| 70 | 🟢 BUY | Jun 26, 2026 2:15pm ET | $17.70 | 657 | $11,628.97 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:30pm ET | $17.73 | 657 | $11,645.33 | $11,656.21 |
+$16.36 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 71 | 🟢 BUY | Jun 30, 2026 9:35am ET | $17.99 | 648 | $11,654.28 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:25am ET | $17.95 | 648 | $11,631.60 | $11,633.53 |
$-22.68 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 72 | 🟢 BUY | Jul 1, 2026 2:10pm ET | $18.51 | 628 | $11,627.42 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:15pm ET | $18.61 | 628 | $11,684.19 | $11,690.30 |
+$56.77 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 73 | 🟢 BUY | Jul 6, 2026 1:30pm ET | $18.78 | 622 | $11,684.27 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:50pm ET | $18.78 | 622 | $11,684.27 | $11,690.30 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 74 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $17.93 | 651 | $11,674.84 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $17.30 | 651 | $11,264.90 | $11,280.37 |
$-409.93 (-3.5%) |
🛑 -10% Stop
18.7h held |
|
| 75 | 🟢 BUY | Jul 10, 2026 1:15pm ET | $18.77 | 600 | $11,261.94 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:10pm ET | $18.78 | 600 | $11,267.94 | $11,286.37 |
+$6.00 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 76 | 🟢 BUY | Jul 13, 2026 3:35pm ET | $18.06 | 624 | $11,270.69 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $18.36 | 624 | $11,456.08 | $11,471.76 |
+$185.39 (+1.6%) |
MEAN_REVERSION
17.9h held |
|
| 77 | 🟢 BUY | Jul 15, 2026 9:40am ET | $18.36 | 624 | $11,459.76 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:05am ET | $18.33 | 624 | $11,437.92 | $11,449.92 |
$-21.84 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 11:40am ET | $17.59 | 650 | $11,436.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:25pm ET | $17.45 | 650 | $11,342.50 | $11,355.67 |
$-94.25 (-0.8%) |
MEAN_REVERSION
2.8h held |
|
| 79 | 🟢 BUY | Jul 17, 2026 2:30pm ET | $17.34 | 654 | $11,343.63 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:00am ET | $17.16 | 654 | $11,219.37 | $11,231.41 |
$-124.26 (-1.1%) |
MEAN_REVERSION
2.9d held |
|
| 80 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $17.28 | 649 | $11,217.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:45pm ET | $17.34 | 649 | $11,256.90 | $11,270.35 |
+$38.94 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 81 | 🟢 BUY | Jul 23, 2026 9:30am ET | $16.89 | 667 | $11,262.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $16.82 | 667 | $11,218.94 | $11,227.00 |
$-43.36 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Jul 24, 2026 9:50am ET | $16.44 | 682 | $11,215.49 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:55am ET | $16.51 | 682 | $11,263.23 | $11,274.74 |
+$47.74 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 83 | 🟢 BUY | Jul 27, 2026 2:15pm ET | $16.86 | 668 | $11,262.41 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:05pm ET | $16.94 | 668 | $11,318.93 | $11,331.25 |
+$56.51 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 84 | 🟢 BUY | Jul 29, 2026 9:30am ET | $15.13 | 749 | $11,328.63 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:55am ET | $15.27 | 749 | $11,440.97 | $11,443.60 |
+$112.35 (+1.0%) |
MEAN_REVERSION
1.4h held |
|
| 85 | 🟢 BUY | Jul 31, 2026 10:05am ET | $15.98 | 716 | $11,441.68 | — | — | — |
| 🔴 SELL | Jul 31, 2026 11:05am ET | $16.20 | 716 | $11,599.20 | $11,601.12 |
+$157.52 (+1.4%) |
MEAN_REVERSION
1h held |
|
| 86 | 🟢 BUY | Aug 5, 2026 11:40am ET | $18.55 | 625 | $11,593.75 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:35pm ET | $18.57 | 625 | $11,603.13 | $11,610.50 |
+$9.38 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 87 | 🟢 BUY | Aug 6, 2026 12:35pm ET | $18.25 | 636 | $11,607.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $18.42 | 636 | $11,715.12 | $11,718.62 |
+$108.12 (+0.9%) |
MEAN_REVERSION
20.9h held |
|
| 88 | 🟢 BUY | Aug 10, 2026 10:05am ET | $18.13 | 646 | $11,711.98 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:45am ET | $18.13 | 646 | $11,708.75 | $11,715.39 |
$-3.23 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 89 | 🟢 BUY | Aug 11, 2026 3:20pm ET | $17.88 | 655 | $11,708.13 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:35pm ET | $17.95 | 655 | $11,757.25 | $11,764.52 |
+$49.13 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 90 | 🟢 BUY | Aug 14, 2026 3:05pm ET | $18.30 | 643 | $11,763.69 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:20pm ET | $18.36 | 643 | $11,805.48 | $11,806.32 |
+$41.80 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 91 | 🟢 BUY | Aug 18, 2026 9:30am ET | $17.96 | 657 | $11,799.72 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:40am ET | $18.29 | 657 | $12,016.53 | $12,023.13 |
+$216.81 (+1.8%) |
MEAN_REVERSION
10m held |
|
| 92 | 🟢 BUY | Aug 19, 2026 1:10pm ET | $18.48 | 650 | $12,008.75 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:00pm ET | $18.52 | 650 | $12,041.25 | $12,055.63 |
+$32.50 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 93 | 🟢 BUY | Aug 24, 2026 9:30am ET | $18.62 | 647 | $12,047.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:55am ET | $18.86 | 647 | $12,202.42 | $12,210.91 |
+$155.28 (+1.3%) |
MEAN_REVERSION
25m held |
|
| 94 | 🟢 BUY | Aug 28, 2026 10:10am ET | $18.87 | 647 | $12,210.12 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:25am ET | $18.86 | 647 | $12,205.65 | $12,206.45 |
$-4.46 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Aug 31, 2026 12:25pm ET | $17.82 | 685 | $12,203.28 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:55pm ET | $17.88 | 685 | $12,244.38 | $12,247.55 |
+$41.10 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 96 | 🟢 BUY | Sep 1, 2026 2:30pm ET | $17.09 | 716 | $12,234.86 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $16.99 | 716 | $12,164.98 | $12,177.67 |
$-69.88 (-0.6%) |
🛑 -10% Stop
10m held |
|
| 97 | 🟢 BUY | Sep 2, 2026 3:55pm ET | $17.83 | 682 | $12,163.47 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $18.55 | 682 | $12,651.17 | $12,665.37 |
+$487.70 (+4.0%) |
MEAN_REVERSION
17.6h held |
|
| 98 | 🟢 BUY | Sep 4, 2026 9:30am ET | $18.09 | 699 | $12,648.40 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:05am ET | $18.13 | 699 | $12,673.01 | $12,689.97 |
+$24.60 (+0.2%) |
MEAN_REVERSION
1.6h held |
|
| 99 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $18.03 | 703 | $12,678.60 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:50pm ET | $18.01 | 703 | $12,664.54 | $12,675.91 |
$-14.06 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 100 | 🟢 BUY | Sep 10, 2026 9:30am ET | $17.04 | 743 | $12,660.72 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:25am ET | $17.36 | 743 | $12,898.48 | $12,913.67 |
+$237.76 (+1.9%) |
MEAN_REVERSION
55m held |
|
| 101 | 🟢 BUY | Sep 11, 2026 2:40pm ET | $17.25 | 748 | $12,903.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:05pm ET | $17.28 | 748 | $12,929.18 | $12,939.85 |
+$26.18 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 102 | 🟢 BUY | Sep 15, 2026 9:35am ET | $17.34 | 746 | $12,935.64 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:40am ET | $17.17 | 746 | $12,805.09 | $12,809.30 |
$-130.55 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 103 | 🟢 BUY | Sep 16, 2026 2:20pm ET | $16.83 | 760 | $12,794.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $16.85 | 760 | $12,806.00 | $12,820.70 |
+$11.40 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 104 | 🟢 BUY | Sep 18, 2026 9:40am ET | $16.72 | 767 | $12,820.41 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:50am ET | $16.78 | 767 | $12,874.09 | $12,874.39 |
+$53.69 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 105 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $16.95 | 759 | $12,865.05 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:50pm ET | $16.97 | 759 | $12,876.44 | $12,885.77 |
+$11.38 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 106 | 🟢 BUY | Sep 22, 2026 2:20pm ET | $17.11 | 752 | $12,870.48 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:00pm ET | $17.20 | 752 | $12,936.73 | $12,952.02 |
+$66.25 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 107 | 🟢 BUY | Sep 23, 2026 3:50pm ET | $16.58 | 780 | $12,936.30 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $16.48 | 780 | $12,854.40 | $12,870.12 |
$-81.90 (-0.6%) |
🛑 -10% Stop
17.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,870.12
Net Profit/Loss:
+$2,870.12
Total Return:
+28.70%