SPXU Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
-0.26%
Year to Date Return
$10,864.22
Current Value
56%
Win Rate
$10,893.09
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
5.18%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Sep 25, 2026
21
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
1.6/35
Total Return
8.2/25
Win Rate
6.3/15
Profit Factor
0.7/15
Consistency
4.6/10
Raw Quality
21.3/100
× Confidence 0.99
= 21.1
30-Day Momentum
17
-3.2%
30d Return
62%
Win Rate
13
Trades
0.5×
Profit Factor
Quality: 18.1
Conf: 0.95×
Cooling (-4 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 (99%) 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
16,361
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-25
Trading Days
191 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
$10,893.09
Current Value
$10,864.22
Period P&L
$-28.78
Max Drawdown
-19.1%
Sharpe Ratio
0.00
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
59 /
47
Best Trade
+2.48%
Worst Trade
-3.19%
Avg Trade Return
+0.00%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,363,545.92
Estimated Fees
$0.00
Gross P&L
$-28.78
Net P&L (after fees)
$-28.78
Gross Return
-0.26%
Net Return (after fees)
-0.26%
✅ 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
📈 SPXU 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: 191 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,893.09 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 2:25pm ET | $49.57 | 219 | $10,855.83 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $49.63 | 219 | $10,869.82 | $10,906.98 |
+$13.99 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $48.39 | 225 | $10,887.75 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $48.23 | 225 | $10,850.74 | $10,869.97 |
$-37.01 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 9:45am ET | $47.52 | 228 | $10,835.59 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $47.69 | 228 | $10,873.32 | $10,907.70 |
+$37.73 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 12:50pm ET | $48.01 | 227 | $10,897.14 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:05pm ET | $48.19 | 227 | $10,939.13 | $10,949.70 |
+$41.99 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 1:35pm ET | $47.17 | 232 | $10,943.44 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:10pm ET | $47.16 | 232 | $10,941.12 | $10,947.38 |
$-2.32 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:40am ET | $47.23 | 231 | $10,910.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $47.31 | 231 | $10,928.61 | $10,965.44 |
+$18.06 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 1:50pm ET | $48.65 | 225 | $10,945.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $47.31 | 225 | $10,644.75 | $10,665.07 |
$-300.38 (-2.7%) |
🛑 -10% Stop
19.7h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:00pm ET | $47.57 | 224 | $10,654.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $47.74 | 224 | $10,693.78 | $10,704.29 |
+$39.22 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $50.45 | 212 | $10,695.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $50.33 | 212 | $10,668.98 | $10,677.87 |
$-26.42 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:35am ET | $48.08 | 222 | $10,673.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:25pm ET | $48.06 | 222 | $10,668.21 | $10,672.48 |
$-5.39 (-0.1%) |
MEAN_REVERSION
3.8h held |
|
| 11 | 🟢 BUY | Jan 23, 2026 2:20pm ET | $48.21 | 221 | $10,654.41 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:45pm ET | $48.39 | 221 | $10,693.20 | $10,711.27 |
+$38.79 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:45am ET | $47.31 | 226 | $10,692.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $47.15 | 226 | $10,656.13 | $10,675.33 |
$-35.93 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 9:50am ET | $46.68 | 228 | $10,643.04 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $47.00 | 228 | $10,716.00 | $10,748.29 |
+$72.96 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $47.72 | 225 | $10,737.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $47.84 | 225 | $10,764.00 | $10,775.29 |
+$27.00 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:50am ET | $47.63 | 226 | $10,765.51 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $47.32 | 226 | $10,694.32 | $10,704.10 |
$-71.19 (-0.7%) |
MEAN_REVERSION
1.9h held |
|
| 16 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $48.58 | 220 | $10,687.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $48.75 | 220 | $10,725.00 | $10,741.50 |
+$37.40 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 17 | 🟢 BUY | Feb 6, 2026 9:30am ET | $49.69 | 216 | $10,733.04 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $48.51 | 216 | $10,478.16 | $10,486.62 |
$-254.88 (-2.4%) |
MEAN_REVERSION
4.7h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $47.18 | 222 | $10,473.96 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $47.22 | 222 | $10,482.84 | $10,495.50 |
+$8.88 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 19 | 🟢 BUY | Feb 11, 2026 9:30am ET | $47.05 | 223 | $10,492.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $47.55 | 223 | $10,603.65 | $10,607.00 |
+$111.50 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 20 | 🟢 BUY | Feb 17, 2026 1:40pm ET | $49.73 | 213 | $10,592.49 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:00pm ET | $49.72 | 213 | $10,590.36 | $10,604.87 |
$-2.13 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Feb 20, 2026 10:10am ET | $48.94 | 216 | $10,572.12 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:25am ET | $49.15 | 216 | $10,616.42 | $10,649.17 |
+$44.30 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Feb 23, 2026 1:20pm ET | $49.77 | 213 | $10,601.01 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:00pm ET | $50.09 | 213 | $10,669.17 | $10,717.33 |
+$68.16 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 23 | 🟢 BUY | Feb 24, 2026 3:50pm ET | $48.83 | 219 | $10,693.77 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $48.25 | 219 | $10,566.75 | $10,590.31 |
$-127.02 (-1.2%) |
🛑 -10% Stop
17.7h held |
|
| 24 | 🟢 BUY | Feb 26, 2026 1:45pm ET | $48.85 | 216 | $10,551.60 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:30pm ET | $48.70 | 216 | $10,519.20 | $10,557.91 |
$-32.40 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 25 | 🟢 BUY | Mar 2, 2026 11:45am ET | $49.24 | 214 | $10,536.29 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:20pm ET | $49.26 | 214 | $10,540.57 | $10,562.19 |
+$4.28 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 26 | 🟢 BUY | Mar 3, 2026 1:20pm ET | $50.81 | 207 | $10,517.67 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $50.81 | 207 | $10,516.86 | $10,561.38 |
$-0.81 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Mar 5, 2026 3:10pm ET | $50.98 | 207 | $10,552.86 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $52.13 | 207 | $10,790.91 | $10,799.43 |
+$238.05 (+2.3%) |
MEAN_REVERSION
18.3h held |
|
| 28 | 🟢 BUY | Mar 9, 2026 12:45pm ET | $52.57 | 205 | $10,776.85 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:20pm ET | $53.08 | 205 | $10,881.40 | $10,903.98 |
+$104.55 (+1.0%) |
MEAN_REVERSION
35m held |
|
| 29 | 🟢 BUY | Mar 11, 2026 3:40pm ET | $51.59 | 211 | $10,885.55 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $52.87 | 211 | $11,155.57 | $11,174.00 |
+$270.02 (+2.5%) |
MEAN_REVERSION
17.8h held |
|
| 30 | 🟢 BUY | Mar 13, 2026 9:30am ET | $53.09 | 210 | $11,148.90 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:15am ET | $53.36 | 210 | $11,205.60 | $11,230.70 |
+$56.70 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 31 | 🟢 BUY | Mar 16, 2026 3:10pm ET | $52.61 | 213 | $11,205.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:20pm ET | $53.13 | 213 | $11,316.69 | $11,341.67 |
+$110.97 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 32 | 🟢 BUY | Mar 19, 2026 3:05pm ET | $55.23 | 205 | $11,322.15 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $56.01 | 205 | $11,483.07 | $11,502.59 |
+$160.92 (+1.4%) |
MEAN_REVERSION
18.4h held |
|
| 33 | 🟢 BUY | Mar 23, 2026 9:30am ET | $55.55 | 207 | $11,498.85 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:35am ET | $54.84 | 207 | $11,351.88 | $11,355.62 |
$-146.97 (-1.3%) |
MEAN_REVERSION
2.1h held |
|
| 34 | 🟢 BUY | Mar 24, 2026 2:40pm ET | $55.95 | 202 | $11,301.90 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:30pm ET | $56.52 | 202 | $11,417.04 | $11,470.76 |
+$115.14 (+1.0%) |
MEAN_REVERSION
50m held |
|
| 35 | 🟢 BUY | Mar 27, 2026 11:35am ET | $59.36 | 193 | $11,456.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:05pm ET | $59.82 | 193 | $11,545.65 | $11,559.93 |
+$89.17 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 36 | 🟢 BUY | Mar 31, 2026 9:30am ET | $59.95 | 192 | $11,510.40 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:50am ET | $59.96 | 192 | $11,511.36 | $11,560.89 |
+$0.96 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 37 | 🟢 BUY | Apr 2, 2026 3:50pm ET | $55.49 | 208 | $11,542.96 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:50am ET | $55.07 | 208 | $11,454.56 | $11,472.49 |
$-88.40 (-0.8%) |
MEAN_REVERSION
3.8d held |
|
| 38 | 🟢 BUY | Apr 8, 2026 9:30am ET | $50.19 | 228 | $11,443.55 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $51.29 | 228 | $11,694.10 | $11,723.04 |
+$250.55 (+2.2%) |
MEAN_REVERSION
1.4h held |
|
| 39 | 🟢 BUY | Apr 9, 2026 11:20am ET | $50.37 | 232 | $11,685.84 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $49.69 | 232 | $11,528.08 | $11,565.28 |
$-157.76 (-1.4%) |
MEAN_REVERSION
2.8h held |
|
| 40 | 🟢 BUY | Apr 10, 2026 3:15pm ET | $49.62 | 233 | $11,561.48 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:35pm ET | $49.75 | 233 | $11,591.75 | $11,595.55 |
+$30.27 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 41 | 🟢 BUY | Apr 13, 2026 3:50pm ET | $48.55 | 238 | $11,554.28 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $47.91 | 238 | $11,402.58 | $11,443.85 |
$-151.70 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 42 | 🟢 BUY | Apr 15, 2026 9:30am ET | $46.38 | 246 | $11,409.48 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:00pm ET | $46.08 | 246 | $11,334.45 | $11,368.82 |
$-75.03 (-0.7%) |
MEAN_REVERSION
2.5h held |
|
| 43 | 🟢 BUY | Apr 17, 2026 9:30am ET | $44.26 | 256 | $11,330.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $44.11 | 256 | $11,292.19 | $11,330.37 |
$-38.45 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 44 | 🟢 BUY | Apr 20, 2026 1:10pm ET | $43.94 | 257 | $11,292.58 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:35pm ET | $44.01 | 257 | $11,310.57 | $11,348.36 |
+$17.99 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 45 | 🟢 BUY | Apr 21, 2026 3:25pm ET | $44.06 | 257 | $11,323.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $44.35 | 257 | $11,397.95 | $11,422.89 |
+$74.53 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 46 | 🟢 BUY | Apr 24, 2026 9:30am ET | $43.49 | 262 | $11,394.38 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:10pm ET | $43.03 | 262 | $11,273.86 | $11,302.37 |
$-120.52 (-1.1%) |
MEAN_REVERSION
3.7h held |
|
| 47 | 🟢 BUY | Apr 27, 2026 1:30pm ET | $42.78 | 264 | $11,295.24 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:45pm ET | $42.78 | 264 | $11,293.89 | $11,301.02 |
$-1.35 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 48 | 🟢 BUY | Apr 28, 2026 3:05pm ET | $43.31 | 260 | $11,261.90 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:35pm ET | $43.43 | 260 | $11,291.80 | $11,330.92 |
+$29.90 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 49 | 🟢 BUY | Apr 30, 2026 9:30am ET | $42.93 | 263 | $11,290.59 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:00am ET | $43.46 | 263 | $11,429.95 | $11,470.28 |
+$139.36 (+1.2%) |
MEAN_REVERSION
30m held |
|
| 50 | 🟢 BUY | May 5, 2026 9:30am ET | $41.60 | 275 | $11,440.00 | — | — | — |
| 🔴 SELL | May 5, 2026 12:00pm ET | $41.40 | 275 | $11,385.00 | $11,415.28 |
$-55.00 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 51 | 🟢 BUY | May 6, 2026 2:20pm ET | $39.73 | 287 | $11,402.51 | — | — | — |
| 🔴 SELL | May 7, 2026 9:50am ET | $39.61 | 287 | $11,368.07 | $11,380.84 |
$-34.44 (-0.3%) |
MEAN_REVERSION
19.5h held |
|
| 52 | 🟢 BUY | May 8, 2026 2:15pm ET | $38.96 | 292 | $11,376.32 | — | — | — |
| 🔴 SELL | May 8, 2026 2:40pm ET | $39.06 | 292 | $11,404.06 | $11,408.58 |
+$27.74 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 53 | 🟢 BUY | May 12, 2026 1:20pm ET | $39.56 | 288 | $11,393.86 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $39.21 | 288 | $11,292.48 | $11,307.20 |
$-101.38 (-0.9%) |
MEAN_REVERSION
20.3h held |
|
| 54 | 🟢 BUY | May 14, 2026 9:40am ET | $37.85 | 298 | $11,279.30 | — | — | — |
| 🔴 SELL | May 14, 2026 12:30pm ET | $37.42 | 298 | $11,151.19 | $11,179.09 |
$-128.11 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 55 | 🟢 BUY | May 15, 2026 1:20pm ET | $38.31 | 291 | $11,148.21 | — | — | — |
| 🔴 SELL | May 15, 2026 2:20pm ET | $38.40 | 291 | $11,172.95 | $11,203.82 |
+$24.73 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 56 | 🟢 BUY | May 18, 2026 3:40pm ET | $39.13 | 286 | $11,191.18 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $39.55 | 286 | $11,311.30 | $11,323.94 |
+$120.12 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 57 | 🟢 BUY | May 20, 2026 10:20am ET | $39.08 | 289 | $11,294.12 | — | — | — |
| 🔴 SELL | May 20, 2026 12:25pm ET | $38.88 | 289 | $11,236.32 | $11,266.14 |
$-57.80 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 58 | 🟢 BUY | May 21, 2026 1:10pm ET | $38.70 | 291 | $11,261.70 | — | — | — |
| 🔴 SELL | May 21, 2026 2:50pm ET | $38.28 | 291 | $11,140.50 | $11,144.94 |
$-121.20 (-1.1%) |
MEAN_REVERSION
1.7h held |
|
| 59 | 🟢 BUY | May 26, 2026 9:30am ET | $37.21 | 299 | $11,124.30 | — | — | — |
| 🔴 SELL | May 26, 2026 11:05am ET | $37.11 | 299 | $11,095.89 | $11,116.53 |
$-28.41 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 60 | 🟢 BUY | May 28, 2026 10:15am ET | $36.82 | 301 | $11,082.82 | — | — | — |
| 🔴 SELL | May 28, 2026 1:35pm ET | $36.64 | 301 | $11,028.61 | $11,062.32 |
$-54.21 (-0.5%) |
MEAN_REVERSION
3.3h held |
|
| 61 | 🟢 BUY | May 29, 2026 3:35pm ET | $36.24 | 305 | $11,054.72 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $36.55 | 305 | $11,147.75 | $11,155.35 |
+$93.03 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 62 | 🟢 BUY | Jun 2, 2026 10:55am ET | $35.92 | 310 | $11,133.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:00pm ET | $35.95 | 310 | $11,144.50 | $11,166.20 |
+$10.85 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 63 | 🟢 BUY | Jun 3, 2026 1:50pm ET | $36.51 | 305 | $11,137.07 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:00pm ET | $36.60 | 305 | $11,162.94 | $11,192.06 |
+$25.86 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 64 | 🟢 BUY | Jun 4, 2026 3:25pm ET | $36.13 | 309 | $11,165.71 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:40pm ET | $36.20 | 309 | $11,185.80 | $11,212.15 |
+$20.09 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 65 | 🟢 BUY | Jun 8, 2026 9:30am ET | $38.23 | 293 | $11,201.39 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:30am ET | $38.29 | 293 | $11,220.43 | $11,231.19 |
+$19.04 (+0.2%) |
MEAN_REVERSION
2h held |
|
| 66 | 🟢 BUY | Jun 11, 2026 9:50am ET | $40.46 | 277 | $11,207.42 | — | — | — |
| 🔴 SELL | Jun 11, 2026 10:20am ET | $40.86 | 277 | $11,318.22 | $11,341.99 |
+$110.80 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 67 | 🟢 BUY | Jun 15, 2026 9:30am ET | $36.90 | 307 | $11,326.77 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $36.73 | 307 | $11,276.11 | $11,291.33 |
$-50.66 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jun 22, 2026 9:35am ET | $37.17 | 303 | $11,262.51 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:25am ET | $37.24 | 303 | $11,285.23 | $11,314.06 |
+$22.73 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 69 | 🟢 BUY | Jun 24, 2026 9:30am ET | $38.86 | 291 | $11,308.26 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:05pm ET | $38.32 | 291 | $11,151.12 | $11,156.92 |
$-157.14 (-1.4%) |
MEAN_REVERSION
2.6h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 2:15pm ET | $38.85 | 287 | $11,148.52 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:00pm ET | $39.13 | 287 | $11,231.74 | $11,240.15 |
+$83.23 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 71 | 🟢 BUY | Jun 29, 2026 9:30am ET | $38.30 | 293 | $11,221.90 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $39.23 | 293 | $11,494.39 | $11,512.64 |
+$272.49 (+2.4%) |
MEAN_REVERSION
40m held |
|
| 72 | 🟢 BUY | Jun 30, 2026 2:45pm ET | $36.97 | 311 | $11,497.61 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:35pm ET | $37.03 | 311 | $11,514.78 | $11,529.81 |
+$17.17 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 73 | 🟢 BUY | Jul 2, 2026 9:30am ET | $36.86 | 312 | $11,500.32 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $36.95 | 312 | $11,528.40 | $11,557.89 |
+$28.08 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 74 | 🟢 BUY | Jul 6, 2026 1:10pm ET | $36.43 | 317 | $11,548.31 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:30pm ET | $36.55 | 317 | $11,586.35 | $11,595.93 |
+$38.04 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 75 | 🟢 BUY | Jul 9, 2026 9:30am ET | $37.17 | 311 | $11,559.87 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $37.01 | 311 | $11,510.11 | $11,546.17 |
$-49.76 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 76 | 🟢 BUY | Jul 10, 2026 9:35am ET | $36.33 | 317 | $11,516.61 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:35am ET | $36.54 | 317 | $11,583.21 | $11,612.77 |
+$66.60 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 77 | 🟢 BUY | Jul 14, 2026 9:35am ET | $36.54 | 317 | $11,583.18 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:40am ET | $36.51 | 317 | $11,573.64 | $11,603.23 |
$-9.54 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 78 | 🟢 BUY | Jul 15, 2026 1:35pm ET | $36.25 | 320 | $11,599.58 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:45pm ET | $36.20 | 320 | $11,584.00 | $11,587.64 |
$-15.58 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 79 | 🟢 BUY | Jul 20, 2026 9:30am ET | $37.09 | 312 | $11,572.08 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:20am ET | $37.53 | 312 | $11,709.36 | $11,724.92 |
+$137.28 (+1.2%) |
MEAN_REVERSION
50m held |
|
| 80 | 🟢 BUY | Jul 21, 2026 3:45pm ET | $36.99 | 317 | $11,724.25 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:55pm ET | $37.03 | 317 | $11,738.51 | $11,739.19 |
+$14.26 (+0.1%) |
MEAN_REVERSION
10m held |
|
| 81 | 🟢 BUY | Jul 23, 2026 12:20pm ET | $38.38 | 305 | $11,705.75 | — | — | — |
| 🔴 SELL | Jul 23, 2026 1:30pm ET | $38.59 | 305 | $11,769.95 | $11,803.39 |
+$64.20 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 82 | 🟢 BUY | Jul 27, 2026 9:30am ET | $37.62 | 313 | $11,775.06 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $37.57 | 313 | $11,759.41 | $11,787.74 |
$-15.65 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 83 | 🟢 BUY | Jul 28, 2026 11:15am ET | $38.27 | 308 | $11,787.16 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:05pm ET | $38.12 | 308 | $11,740.99 | $11,741.57 |
$-46.17 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 84 | 🟢 BUY | Jul 29, 2026 1:10pm ET | $38.93 | 301 | $11,717.93 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:40pm ET | $38.27 | 301 | $11,519.42 | $11,543.06 |
$-198.51 (-1.7%) |
🛑 -10% Stop
1.5h held |
|
| 85 | 🟢 BUY | Jul 30, 2026 3:00pm ET | $38.15 | 302 | $11,521.39 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:55pm ET | $38.12 | 302 | $11,512.24 | $11,533.91 |
$-9.15 (-0.1%) |
MEAN_REVERSION
55m held |
|
| 86 | 🟢 BUY | Aug 3, 2026 9:30am ET | $36.81 | 313 | $11,521.53 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:40pm ET | $35.63 | 313 | $11,153.75 | $11,166.13 |
$-367.78 (-3.2%) |
MEAN_REVERSION
6.2h held |
|
| 87 | 🟢 BUY | Aug 5, 2026 9:30am ET | $33.12 | 337 | $11,161.10 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:30am ET | $33.36 | 337 | $11,242.32 | $11,247.35 |
+$81.22 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 88 | 🟢 BUY | Aug 7, 2026 9:30am ET | $33.90 | 331 | $11,219.25 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:15pm ET | $33.60 | 331 | $11,123.25 | $11,151.36 |
$-95.99 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 89 | 🟢 BUY | Aug 11, 2026 9:30am ET | $33.49 | 332 | $11,118.68 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:50am ET | $33.63 | 332 | $11,165.16 | $11,197.84 |
+$46.48 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 90 | 🟢 BUY | Aug 12, 2026 12:25pm ET | $33.69 | 332 | $11,185.41 | — | — | — |
| 🔴 SELL | Aug 12, 2026 3:20pm ET | $33.62 | 332 | $11,161.84 | $11,174.27 |
$-23.57 (-0.2%) |
MEAN_REVERSION
2.9h held |
|
| 91 | 🟢 BUY | Aug 19, 2026 9:30am ET | $34.03 | 328 | $11,161.84 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:35am ET | $34.01 | 328 | $11,153.64 | $11,166.07 |
$-8.20 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 92 | 🟢 BUY | Aug 21, 2026 9:30am ET | $34.72 | 321 | $11,145.12 | — | — | — |
| 🔴 SELL | Aug 21, 2026 12:20pm ET | $34.65 | 321 | $11,121.05 | $11,141.99 |
$-24.08 (-0.2%) |
MEAN_REVERSION
2.8h held |
|
| 93 | 🟢 BUY | Aug 25, 2026 9:30am ET | $34.60 | 322 | $11,141.17 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:25am ET | $34.87 | 322 | $11,226.53 | $11,227.35 |
+$85.36 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 94 | 🟢 BUY | Aug 26, 2026 2:50pm ET | $34.67 | 323 | $11,198.41 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:00pm ET | $34.54 | 323 | $11,156.90 | $11,185.85 |
$-41.50 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 95 | 🟢 BUY | Aug 28, 2026 9:30am ET | $33.96 | 329 | $11,171.20 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $34.09 | 329 | $11,215.61 | $11,230.26 |
+$44.41 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 96 | 🟢 BUY | Aug 31, 2026 1:40pm ET | $34.74 | 323 | $11,219.41 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:30pm ET | $34.76 | 323 | $11,227.48 | $11,238.33 |
+$8.07 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 97 | 🟢 BUY | Sep 2, 2026 9:30am ET | $35.28 | 318 | $11,217.45 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:45am ET | $34.91 | 318 | $11,100.52 | $11,121.40 |
$-116.93 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 98 | 🟢 BUY | Sep 3, 2026 1:55pm ET | $33.77 | 329 | $11,110.33 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:15pm ET | $33.76 | 329 | $11,107.04 | $11,118.11 |
$-3.29 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 99 | 🟢 BUY | Sep 9, 2026 1:10pm ET | $35.23 | 315 | $11,097.48 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:05pm ET | $35.29 | 315 | $11,116.32 | $11,136.95 |
+$18.84 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 100 | 🟢 BUY | Sep 11, 2026 9:30am ET | $35.06 | 317 | $11,114.02 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $34.86 | 317 | $11,051.16 | $11,074.09 |
$-62.86 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 101 | 🟢 BUY | Sep 14, 2026 11:45am ET | $35.40 | 312 | $11,046.36 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:15pm ET | $35.41 | 312 | $11,047.92 | $11,075.65 |
+$1.56 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 102 | 🟢 BUY | Sep 16, 2026 9:30am ET | $35.79 | 309 | $11,059.11 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:35am ET | $35.81 | 309 | $11,063.75 | $11,080.28 |
+$4.63 (+0.0%) |
🛑 -10% Stop
5m held |
|
| 103 | 🟢 BUY | Sep 17, 2026 9:35am ET | $35.53 | 311 | $11,049.86 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:05am ET | $35.64 | 311 | $11,084.04 | $11,114.46 |
+$34.18 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 104 | 🟢 BUY | Sep 18, 2026 2:25pm ET | $35.44 | 313 | $11,093.16 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $34.58 | 313 | $10,825.10 | $10,846.41 |
$-268.05 (-2.4%) |
🛑 -10% Stop
2.8d held |
|
| 105 | 🟢 BUY | Sep 22, 2026 1:50pm ET | $33.56 | 323 | $10,841.49 | — | — | — |
| 🔴 SELL | Sep 22, 2026 2:55pm ET | $33.61 | 323 | $10,856.13 | $10,861.04 |
+$14.63 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 106 | 🟢 BUY | Sep 24, 2026 12:20pm ET | $34.13 | 318 | $10,854.93 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:35pm ET | $34.15 | 318 | $10,858.11 | $10,864.22 |
+$3.18 (+0.0%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,864.22
Net Profit/Loss:
+$864.22
Total Return:
+8.64%