SOXL Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 104 trades in period
+80.47%
Year to Date Return
$25,788.29
Current Value
64%
Win Rate
$14,289.21
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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
47
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
12.2/35
Total Return
18.2/25
Win Rate
8.4/15
Profit Factor
2.6/15
Consistency
6.4/10
Raw Quality
47.7/100
× Confidence 0.98
= 46.8
30-Day Momentum
17
-13.0%
30d Return
64%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 18.9
Conf: 0.90×
Declining (-30 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 (98%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,554
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 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
$14,289.21
Current Value
$25,788.29
Period P&L
$11,498.98
Max Drawdown
-43.9%
Sharpe Ratio
0.16
Trade Statistics (Year to Date)
Trades in Period
104
Winners / Losers
67 /
37
Best Trade
+15.17%
Worst Trade
-17.18%
Avg Trade Return
+0.66%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,498,077.84
Estimated Fees
$0.00
Gross P&L
$11,498.98
Net P&L (after fees)
$11,498.98
Gross Return
+80.47%
Net Return (after fees)
+80.47%
✅ 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
📈 SOXL 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: 183 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 104 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,289.21 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 1:50pm ET | $49.33 | 289 | $14,256.37 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $53.49 | 289 | $15,458.61 | $15,491.54 |
+$1,202.24 (+8.4%) |
MEAN_REVERSION
19.7h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $51.92 | 298 | $15,472.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:35pm ET | $51.95 | 298 | $15,481.10 | $15,500.48 |
+$8.94 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Jan 12, 2026 11:05am ET | $54.57 | 284 | $15,497.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $56.41 | 284 | $16,020.44 | $16,023.04 |
+$522.56 (+3.4%) |
MEAN_REVERSION
22.4h held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 279 | $16,021.58 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:00am ET | $58.23 | 279 | $16,246.17 | $16,247.63 |
+$224.60 (+1.4%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:30am ET | $64.16 | 253 | $16,232.48 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $61.75 | 253 | $15,622.75 | $15,637.90 |
$-609.73 (-3.8%) |
MEAN_REVERSION
4.6h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 10:15am ET | $60.81 | 257 | $15,628.17 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $60.65 | 257 | $15,587.05 | $15,596.78 |
$-41.12 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $70.95 | 219 | $15,538.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $68.16 | 219 | $14,927.85 | $14,986.58 |
$-610.20 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $65.13 | 230 | $14,978.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $66.11 | 230 | $15,205.07 | $15,212.90 |
+$226.32 (+1.5%) |
MEAN_REVERSION
18.6h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:15am ET | $56.67 | 268 | $15,187.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $52.12 | 268 | $13,966.82 | $13,992.00 |
$-1,220.90 (-8.0%) |
🛑 -10% Stop
2h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $53.07 | 263 | $13,957.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $53.88 | 263 | $14,169.13 | $14,203.69 |
+$211.69 (+1.5%) |
MEAN_REVERSION
36m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:30am ET | $60.40 | 235 | $14,194.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $62.14 | 235 | $14,602.90 | $14,612.59 |
+$408.90 (+2.9%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:40am ET | $62.89 | 232 | $14,590.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $61.72 | 232 | $14,319.04 | $14,341.15 |
$-271.44 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 232 | $14,315.65 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $62.26 | 232 | $14,444.32 | $14,469.82 |
+$128.67 (+0.9%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $67.20 | 215 | $14,448.00 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:50pm ET | $66.05 | 215 | $14,201.50 | $14,223.32 |
$-246.50 (-1.7%) |
MEAN_REVERSION
2.1h held |
|
| 15 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $66.06 | 215 | $14,202.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:35pm ET | $66.33 | 215 | $14,260.95 | $14,281.37 |
+$58.05 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Feb 24, 2026 1:35pm ET | $69.17 | 206 | $14,249.02 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:45pm ET | $69.03 | 206 | $14,219.91 | $14,252.26 |
$-29.11 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 17 | 🟢 BUY | Feb 26, 2026 9:30am ET | $69.64 | 204 | $14,206.56 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $68.15 | 204 | $13,902.60 | $13,948.30 |
$-303.96 (-2.1%) |
🛑 -10% Stop
10m held |
|
| 18 | 🟢 BUY | Feb 27, 2026 9:40am ET | $61.90 | 225 | $13,927.50 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:10am ET | $63.43 | 225 | $14,271.75 | $14,292.55 |
+$344.25 (+2.5%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | Mar 2, 2026 2:00pm ET | $61.28 | 233 | $14,278.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:20pm ET | $62.15 | 233 | $14,480.95 | $14,495.26 |
+$202.71 (+1.4%) |
MEAN_REVERSION
20m held |
|
| 20 | 🟢 BUY | Mar 3, 2026 2:35pm ET | $53.29 | 272 | $14,495.15 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:30pm ET | $54.19 | 272 | $14,741.04 | $14,741.15 |
+$245.89 (+1.7%) |
MEAN_REVERSION
55m held |
|
| 21 | 🟢 BUY | Mar 4, 2026 3:30pm ET | $56.76 | 259 | $14,699.55 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $55.89 | 259 | $14,475.51 | $14,517.11 |
$-224.04 (-1.5%) |
🛑 -10% Stop
18h held |
|
| 22 | 🟢 BUY | Mar 6, 2026 9:30am ET | $50.29 | 288 | $14,483.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:20am ET | $52.62 | 288 | $15,154.56 | $15,188.15 |
+$671.04 (+4.6%) |
MEAN_REVERSION
50m held |
|
| 23 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $56.22 | 270 | $15,180.75 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $55.93 | 270 | $15,101.10 | $15,108.50 |
$-79.65 (-0.5%) |
MEAN_REVERSION
19.3h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 9:30am ET | $53.35 | 283 | $15,098.02 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:30am ET | $50.74 | 283 | $14,360.83 | $14,371.31 |
$-737.19 (-4.9%) |
MEAN_REVERSION
2h held |
|
| 25 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $50.24 | 286 | $14,367.21 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:40pm ET | $50.69 | 286 | $14,497.31 | $14,501.41 |
+$130.10 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 26 | 🟢 BUY | Mar 16, 2026 3:05pm ET | $54.35 | 266 | $14,457.10 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:10pm ET | $55.51 | 266 | $14,765.74 | $14,810.05 |
+$308.64 (+2.1%) |
MEAN_REVERSION
5m held |
|
| 27 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $55.45 | 267 | $14,805.15 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:30pm ET | $55.77 | 267 | $14,890.59 | $14,895.49 |
+$85.44 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 28 | 🟢 BUY | Mar 20, 2026 10:00am ET | $52.78 | 282 | $14,883.96 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:35am ET | $52.26 | 282 | $14,737.32 | $14,748.85 |
$-146.64 (-1.0%) |
MEAN_REVERSION
1.6h held |
|
| 29 | 🟢 BUY | Mar 23, 2026 11:40am ET | $54.60 | 270 | $14,740.65 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:30pm ET | $53.06 | 270 | $14,326.20 | $14,334.40 |
$-414.45 (-2.8%) |
MEAN_REVERSION
1.8h held |
|
| 30 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $56.85 | 252 | $14,326.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $57.26 | 252 | $14,429.52 | $14,437.72 |
+$103.32 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 31 | 🟢 BUY | Mar 27, 2026 9:30am ET | $48.24 | 299 | $14,425.13 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:25am ET | $47.38 | 299 | $14,166.59 | $14,179.18 |
$-258.54 (-1.8%) |
MEAN_REVERSION
1.9h held |
|
| 32 | 🟢 BUY | Mar 30, 2026 1:30pm ET | $40.60 | 349 | $14,169.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $40.78 | 349 | $14,233.96 | $14,243.71 |
+$64.53 (+0.5%) |
MEAN_REVERSION
2.4h held |
|
| 33 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $52.86 | 269 | $14,219.34 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $52.63 | 269 | $14,156.13 | $14,180.49 |
$-63.22 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $53.47 | 265 | $14,169.55 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:25pm ET | $54.24 | 265 | $14,373.57 | $14,384.51 |
+$204.02 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 35 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $54.17 | 265 | $14,355.05 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $55.56 | 265 | $14,723.40 | $14,752.86 |
+$368.35 (+2.6%) |
MEAN_REVERSION
35m held |
|
| 36 | 🟢 BUY | Apr 10, 2026 3:40pm ET | $76.98 | 191 | $14,702.68 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $77.10 | 191 | $14,726.10 | $14,776.28 |
+$23.42 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 37 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $82.11 | 179 | $14,697.69 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:55pm ET | $82.01 | 179 | $14,680.68 | $14,759.27 |
$-17.01 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $86.68 | 170 | $14,734.77 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:45pm ET | $87.65 | 170 | $14,900.48 | $14,924.99 |
+$165.72 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 39 | 🟢 BUY | Apr 20, 2026 10:55am ET | $93.29 | 159 | $14,833.13 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:30am ET | $94.15 | 159 | $14,969.25 | $15,061.11 |
+$136.12 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 40 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $96.66 | 155 | $14,981.85 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $98.47 | 155 | $15,262.87 | $15,342.13 |
+$281.02 (+1.9%) |
MEAN_REVERSION
20m held |
|
| 41 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $104.68 | 146 | $15,282.55 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:10pm ET | $105.22 | 146 | $15,362.85 | $15,422.43 |
+$80.30 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 42 | 🟢 BUY | Apr 24, 2026 2:20pm ET | $127.78 | 120 | $15,333.61 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:35pm ET | $128.67 | 120 | $15,440.40 | $15,529.22 |
+$106.79 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 43 | 🟢 BUY | Apr 28, 2026 9:30am ET | $108.29 | 143 | $15,485.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:05pm ET | $106.94 | 143 | $15,292.95 | $15,336.41 |
$-192.81 (-1.2%) |
MEAN_REVERSION
2.6h held |
|
| 44 | 🟢 BUY | Apr 29, 2026 12:30pm ET | $113.97 | 134 | $15,271.39 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:15pm ET | $115.19 | 134 | $15,435.46 | $15,500.48 |
+$164.07 (+1.1%) |
MEAN_REVERSION
45m held |
|
| 45 | 🟢 BUY | May 1, 2026 9:30am ET | $122.47 | 126 | $15,430.98 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $126.80 | 126 | $15,976.80 | $16,046.30 |
+$545.82 (+3.5%) |
MEAN_REVERSION
10m held |
|
| 46 | 🟢 BUY | May 4, 2026 11:20am ET | $127.76 | 125 | $15,970.00 | — | — | — |
| 🔴 SELL | May 4, 2026 1:05pm ET | $127.35 | 125 | $15,918.13 | $15,994.42 |
$-51.88 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 47 | 🟢 BUY | May 5, 2026 3:15pm ET | $145.13 | 110 | $15,963.75 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 110 | $17,160.00 | $17,190.67 |
+$1,196.25 (+7.5%) |
MEAN_REVERSION
18.3h held |
|
| 48 | 🟢 BUY | May 7, 2026 9:30am ET | $158.75 | 108 | $17,145.00 | — | — | — |
| 🔴 SELL | May 7, 2026 10:25am ET | $160.45 | 108 | $17,328.60 | $17,374.27 |
+$183.60 (+1.1%) |
MEAN_REVERSION
55m held |
|
| 49 | 🟢 BUY | May 11, 2026 3:30pm ET | $187.48 | 92 | $17,247.70 | — | — | — |
| 🔴 SELL | May 11, 2026 3:50pm ET | $189.47 | 92 | $17,431.24 | $17,557.81 |
+$183.54 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 50 | 🟢 BUY | May 14, 2026 9:30am ET | $180.78 | 97 | $17,535.65 | — | — | — |
| 🔴 SELL | May 14, 2026 9:40am ET | $186.40 | 97 | $18,080.49 | $18,102.65 |
+$544.84 (+3.1%) |
MEAN_REVERSION
10m held |
|
| 51 | 🟢 BUY | May 15, 2026 9:40am ET | $164.29 | 110 | $18,071.90 | — | — | — |
| 🔴 SELL | May 15, 2026 11:10am ET | $167.17 | 110 | $18,388.70 | $18,419.45 |
+$316.80 (+1.8%) |
MEAN_REVERSION
1.5h held |
|
| 52 | 🟢 BUY | May 18, 2026 12:30pm ET | $145.88 | 126 | $18,380.89 | — | — | — |
| 🔴 SELL | May 18, 2026 12:55pm ET | $151.31 | 126 | $19,065.06 | $19,103.62 |
+$684.17 (+3.7%) |
MEAN_REVERSION
25m held |
|
| 53 | 🟢 BUY | May 19, 2026 3:55pm ET | $150.51 | 126 | $18,964.26 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $162.08 | 126 | $20,422.08 | $20,561.44 |
+$1,457.82 (+7.7%) |
MEAN_REVERSION
17.6h held |
|
| 54 | 🟢 BUY | May 21, 2026 2:55pm ET | $172.87 | 118 | $20,398.66 | — | — | — |
| 🔴 SELL | May 21, 2026 3:40pm ET | $176.32 | 118 | $20,805.76 | $20,968.54 |
+$407.10 (+2.0%) |
MEAN_REVERSION
45m held |
|
| 55 | 🟢 BUY | May 27, 2026 9:45am ET | $217.37 | 96 | $20,867.52 | — | — | — |
| 🔴 SELL | May 27, 2026 12:00pm ET | $209.16 | 96 | $20,079.36 | $20,180.38 |
$-788.16 (-3.8%) |
MEAN_REVERSION
2.3h held |
|
| 56 | 🟢 BUY | May 29, 2026 1:45pm ET | $220.52 | 91 | $20,067.32 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $223.04 | 91 | $20,297.09 | $20,410.15 |
+$229.77 (+1.1%) |
MEAN_REVERSION
45m held |
|
| 57 | 🟢 BUY | Jun 3, 2026 12:40pm ET | $272.52 | 74 | $20,166.48 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:50pm ET | $276.74 | 74 | $20,478.76 | $20,722.43 |
+$312.28 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 58 | 🟢 BUY | Jun 4, 2026 3:15pm ET | $263.29 | 78 | $20,536.62 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:25pm ET | $271.09 | 78 | $21,145.02 | $21,330.83 |
+$608.40 (+3.0%) |
MEAN_REVERSION
10m held |
|
| 59 | 🟢 BUY | Jun 5, 2026 3:55pm ET | $182.11 | 117 | $21,306.88 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $209.74 | 117 | $24,539.58 | $24,563.53 |
+$3,232.70 (+15.2%) |
MEAN_REVERSION
2.7d held |
|
| 60 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $236.13 | 104 | $24,558.04 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $264.52 | 104 | $27,509.56 | $27,515.05 |
+$2,951.52 (+12.0%) |
MEAN_REVERSION
2.8d held |
|
| 61 | 🟢 BUY | Jun 16, 2026 9:30am ET | $265.45 | 103 | $27,340.84 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $273.87 | 103 | $28,208.61 | $28,382.82 |
+$867.77 (+3.2%) |
MEAN_REVERSION
20m held |
|
| 62 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $237.96 | 119 | $28,316.65 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:40pm ET | $253.99 | 119 | $30,224.81 | $30,290.99 |
+$1,908.17 (+6.7%) |
MEAN_REVERSION
35m held |
|
| 63 | 🟢 BUY | Jun 18, 2026 2:45pm ET | $278.59 | 108 | $30,087.72 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:50pm ET | $280.41 | 108 | $30,284.28 | $30,487.55 |
+$196.56 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 64 | 🟢 BUY | Jun 23, 2026 9:30am ET | $234.40 | 130 | $30,472.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $240.57 | 130 | $31,274.10 | $31,289.65 |
+$802.10 (+2.6%) |
🛑 -10% Stop
5m held |
|
| 65 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $226.59 | 138 | $31,269.42 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:20pm ET | $220.98 | 138 | $30,495.24 | $30,515.47 |
$-774.18 (-2.5%) |
MEAN_REVERSION
1.7h held |
|
| 66 | 🟢 BUY | Jun 25, 2026 2:30pm ET | $251.50 | 121 | $30,431.50 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:55pm ET | $253.56 | 121 | $30,680.76 | $30,764.73 |
+$249.26 (+0.8%) |
MEAN_REVERSION
1.4h held |
|
| 67 | 🟢 BUY | Jun 29, 2026 9:55am ET | $208.85 | 147 | $30,700.95 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $195.23 | 147 | $28,698.08 | $28,761.85 |
$-2,002.88 (-6.5%) |
🛑 -10% Stop
15m held |
|
| 68 | 🟢 BUY | Jul 1, 2026 9:30am ET | $233.84 | 122 | $28,528.48 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:35am ET | $231.19 | 122 | $28,205.18 | $28,438.56 |
$-323.30 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 69 | 🟢 BUY | Jul 2, 2026 9:35am ET | $212.00 | 134 | $28,408.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:50am ET | $221.85 | 134 | $29,727.23 | $29,757.79 |
+$1,319.23 (+4.6%) |
MEAN_REVERSION
15m held |
|
| 70 | 🟢 BUY | Jul 6, 2026 11:20am ET | $201.59 | 147 | $29,633.73 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:10pm ET | $205.56 | 147 | $30,217.41 | $30,341.47 |
+$583.68 (+2.0%) |
MEAN_REVERSION
50m held |
|
| 71 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $164.87 | 184 | $30,336.08 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $162.80 | 184 | $29,955.20 | $29,960.59 |
$-380.88 (-1.3%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Jul 9, 2026 2:25pm ET | $196.52 | 152 | $29,871.04 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $182.16 | 152 | $27,689.08 | $27,778.63 |
$-2,181.96 (-7.3%) |
🛑 -10% Stop
19.1h held |
|
| 73 | 🟢 BUY | Jul 13, 2026 9:30am ET | $171.79 | 161 | $27,658.19 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $170.00 | 161 | $27,370.08 | $27,490.52 |
$-288.11 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jul 14, 2026 3:00pm ET | $177.68 | 154 | $27,362.72 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $179.02 | 154 | $27,569.85 | $27,697.65 |
+$207.13 (+0.8%) |
MEAN_REVERSION
18.5h held |
|
| 75 | 🟢 BUY | Jul 16, 2026 9:30am ET | $151.24 | 183 | $27,676.94 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $149.19 | 183 | $27,301.77 | $27,322.49 |
$-375.17 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 76 | 🟢 BUY | Jul 17, 2026 9:35am ET | $118.44 | 230 | $27,241.04 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:05am ET | $134.56 | 230 | $30,948.80 | $31,030.25 |
+$3,707.76 (+13.6%) |
MEAN_REVERSION
30m held |
|
| 77 | 🟢 BUY | Jul 20, 2026 2:30pm ET | $140.23 | 221 | $30,989.73 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $152.77 | 221 | $33,762.17 | $33,802.69 |
+$2,772.44 (+8.9%) |
MEAN_REVERSION
19h held |
|
| 78 | 🟢 BUY | Jul 22, 2026 9:30am ET | $153.42 | 220 | $33,752.40 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:50am ET | $158.85 | 220 | $34,945.90 | $34,996.19 |
+$1,193.50 (+3.5%) |
MEAN_REVERSION
20m held |
|
| 79 | 🟢 BUY | Jul 23, 2026 10:50am ET | $155.45 | 225 | $34,976.25 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:00pm ET | $155.77 | 225 | $35,048.25 | $35,068.19 |
+$72.00 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 80 | 🟢 BUY | Jul 24, 2026 2:10pm ET | $140.91 | 248 | $34,945.68 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:55pm ET | $136.79 | 248 | $33,923.92 | $34,046.43 |
$-1,021.76 (-2.9%) |
MEAN_REVERSION
1.8h held |
|
| 81 | 🟢 BUY | Jul 28, 2026 9:30am ET | $111.00 | 306 | $33,966.03 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:35am ET | $106.59 | 306 | $32,616.39 | $32,696.79 |
$-1,349.64 (-4.0%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Jul 29, 2026 9:45am ET | $107.06 | 305 | $32,653.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:25am ET | $98.17 | 305 | $29,941.76 | $29,985.25 |
$-2,711.54 (-8.3%) |
🛑 -10% Stop
40m held |
|
| 83 | 🟢 BUY | Jul 31, 2026 3:55pm ET | $116.74 | 256 | $29,885.77 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $105.37 | 256 | $26,974.72 | $27,074.20 |
$-2,911.05 (-9.7%) |
🛑 -10% Stop
2.7d held |
|
| 84 | 🟢 BUY | Aug 5, 2026 9:30am ET | $136.55 | 198 | $27,036.90 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $143.17 | 198 | $28,347.66 | $28,384.96 |
+$1,310.76 (+4.8%) |
MEAN_REVERSION
20m held |
|
| 85 | 🟢 BUY | Aug 7, 2026 2:30pm ET | $137.52 | 206 | $28,329.22 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:00pm ET | $138.76 | 206 | $28,583.53 | $28,639.27 |
+$254.31 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 86 | 🟢 BUY | Aug 10, 2026 3:50pm ET | $133.23 | 214 | $28,510.15 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $130.95 | 214 | $28,023.30 | $28,152.42 |
$-486.85 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 87 | 🟢 BUY | Aug 12, 2026 3:25pm ET | $144.03 | 195 | $28,085.46 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:40am ET | $146.65 | 195 | $28,597.72 | $28,664.68 |
+$512.26 (+1.8%) |
MEAN_REVERSION
18.3h held |
|
| 88 | 🟢 BUY | Aug 14, 2026 11:25am ET | $139.66 | 205 | $28,630.30 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:20pm ET | $141.59 | 205 | $29,025.95 | $29,060.33 |
+$395.65 (+1.4%) |
MEAN_REVERSION
55m held |
|
| 89 | 🟢 BUY | Aug 17, 2026 1:15pm ET | $154.06 | 188 | $28,963.28 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:45pm ET | $153.77 | 188 | $28,908.76 | $29,005.81 |
$-54.52 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 90 | 🟢 BUY | Aug 19, 2026 9:50am ET | $121.74 | 238 | $28,974.10 | — | — | — |
| 🔴 SELL | Aug 19, 2026 10:40am ET | $123.39 | 238 | $29,366.82 | $29,398.53 |
+$392.72 (+1.4%) |
MEAN_REVERSION
50m held |
|
| 91 | 🟢 BUY | Aug 20, 2026 2:10pm ET | $119.89 | 245 | $29,371.83 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:50pm ET | $120.46 | 245 | $29,513.58 | $29,540.29 |
+$141.76 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 92 | 🟢 BUY | Aug 24, 2026 9:30am ET | $111.12 | 265 | $29,446.80 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $109.43 | 265 | $28,998.95 | $29,092.44 |
$-447.85 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 93 | 🟢 BUY | Aug 26, 2026 10:25am ET | $113.43 | 256 | $29,038.08 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:50am ET | $115.12 | 256 | $29,470.70 | $29,525.06 |
+$432.62 (+1.5%) |
MEAN_REVERSION
25m held |
|
| 94 | 🟢 BUY | Aug 27, 2026 11:45am ET | $119.82 | 246 | $29,475.72 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $121.33 | 246 | $29,847.18 | $29,896.52 |
+$371.46 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 95 | 🟢 BUY | Aug 28, 2026 11:55am ET | $113.72 | 262 | $29,795.95 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $112.19 | 262 | $29,393.78 | $29,494.35 |
$-402.17 (-1.3%) |
MEAN_REVERSION
1.7h held |
|
| 96 | 🟢 BUY | Sep 1, 2026 9:30am ET | $105.42 | 279 | $29,412.07 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $104.08 | 279 | $29,038.32 | $29,120.60 |
$-373.75 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 97 | 🟢 BUY | Sep 2, 2026 9:45am ET | $102.95 | 282 | $29,031.90 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:10am ET | $105.14 | 282 | $29,649.48 | $29,738.18 |
+$617.58 (+2.1%) |
MEAN_REVERSION
25m held |
|
| 98 | 🟢 BUY | Sep 8, 2026 12:30pm ET | $124.80 | 238 | $29,702.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:15pm ET | $125.96 | 238 | $29,977.29 | $30,013.07 |
+$274.89 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 99 | 🟢 BUY | Sep 10, 2026 9:30am ET | $116.91 | 256 | $29,928.96 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:50am ET | $117.74 | 256 | $30,140.16 | $30,224.27 |
+$211.20 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 100 | 🟢 BUY | Sep 11, 2026 3:05pm ET | $122.48 | 246 | $30,131.11 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 246 | $24,955.15 | $25,048.31 |
$-5,175.96 (-17.2%) |
🛑 -10% Stop
2.8d held |
|
| 101 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $106.70 | 234 | $24,967.68 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:00pm ET | $108.22 | 234 | $25,323.48 | $25,404.11 |
+$355.80 (+1.4%) |
MEAN_REVERSION
20m held |
|
| 102 | 🟢 BUY | Sep 17, 2026 2:40pm ET | $114.83 | 221 | $25,378.53 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:35pm ET | $115.16 | 221 | $25,450.36 | $25,475.94 |
+$71.83 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 103 | 🟢 BUY | Sep 23, 2026 9:40am ET | $145.76 | 174 | $25,362.24 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:55am ET | $144.79 | 174 | $25,193.46 | $25,307.16 |
$-168.78 (-0.7%) |
MEAN_REVERSION
1.3h held |
|
| 104 | 🟢 BUY | Sep 24, 2026 2:05pm ET | $141.68 | 178 | $25,218.51 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:25pm ET | $144.38 | 178 | $25,699.64 | $25,788.29 |
+$481.13 (+1.9%) |
MEAN_REVERSION
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$25,788.29
Net Profit/Loss:
+$15,788.29
Total Return:
+157.88%