TSLA Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
-9.00%
Year to Date Return
$7,993.00
Current Value
61%
Win Rate
$8,783.56
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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
11.7/100
× Confidence 0.99
= 11.7
30-Day Momentum
17
-2.8%
30d Return
62%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 18.1
Conf: 0.95×
Steady (+6 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
17,124
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
$8,783.56
Current Value
$7,993.00
Period P&L
$-790.63
Max Drawdown
-25.6%
Sharpe Ratio
-0.06
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
65 /
41
Best Trade
+2.50%
Worst Trade
-10.02%
Avg Trade Return
-0.08%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,845,503.18
Estimated Fees
$0.00
Gross P&L
$-790.63
Net P&L (after fees)
$-790.63
Gross Return
-9.00%
Net Return (after fees)
-9.00%
✅ 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
📈 TSLA 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 - 106 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,783.56 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 1:20pm ET | $438.55 | 20 | $8,770.90 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:20pm ET | $438.29 | 20 | $8,765.80 | $8,778.51 |
$-5.10 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $452.91 | 19 | $8,605.29 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $451.69 | 19 | $8,582.11 | $8,755.33 |
$-23.18 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:50pm ET | $435.51 | 20 | $8,710.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $436.49 | 20 | $8,729.80 | $8,774.94 |
+$19.60 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $433.23 | 20 | $8,664.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $436.91 | 20 | $8,738.20 | $8,848.54 |
+$73.60 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:45pm ET | $449.38 | 19 | $8,538.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $450.42 | 19 | $8,557.98 | $8,868.30 |
+$19.76 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:20pm ET | $435.32 | 20 | $8,706.30 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $436.58 | 20 | $8,731.57 | $8,893.56 |
+$25.27 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 12:55pm ET | $438.12 | 20 | $8,762.49 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:05pm ET | $439.39 | 20 | $8,787.80 | $8,918.88 |
+$25.31 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $423.37 | 21 | $8,890.77 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $422.41 | 21 | $8,870.61 | $8,898.72 |
$-20.16 (-0.2%) |
MEAN_REVERSION
19.8h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $445.30 | 19 | $8,460.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $448.75 | 19 | $8,526.25 | $8,964.27 |
+$65.55 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $438.16 | 20 | $8,763.27 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:15pm ET | $438.45 | 20 | $8,769.00 | $8,970.00 |
+$5.73 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $432.89 | 20 | $8,657.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:50pm ET | $435.03 | 20 | $8,700.60 | $9,012.90 |
+$42.90 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:25pm ET | $415.51 | 21 | $8,725.71 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $425.89 | 21 | $8,943.74 | $9,230.93 |
+$218.03 (+2.5%) |
MEAN_REVERSION
18.1h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:30am ET | $415.36 | 22 | $9,137.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $421.79 | 22 | $9,279.38 | $9,372.39 |
+$141.46 (+1.6%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $421.51 | 22 | $9,273.22 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:40pm ET | $417.04 | 22 | $9,174.77 | $9,273.94 |
$-98.45 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $398.43 | 23 | $9,163.89 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:15am ET | $393.34 | 23 | $9,046.82 | $9,156.87 |
$-117.07 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:55pm ET | $411.34 | 22 | $9,049.48 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:15pm ET | $412.68 | 22 | $9,079.07 | $9,186.46 |
+$29.59 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:45pm ET | $419.29 | 21 | $8,805.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:50pm ET | $418.25 | 21 | $8,783.25 | $9,164.62 |
$-21.84 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:30am ET | $412.86 | 22 | $9,082.92 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:05am ET | $405.30 | 22 | $8,916.60 | $8,998.30 |
$-166.32 (-1.8%) |
MEAN_REVERSION
1.6h held |
|
| 19 | 🟢 BUY | Feb 18, 2026 2:40pm ET | $410.86 | 21 | $8,628.08 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:55pm ET | $411.90 | 21 | $8,649.90 | $9,020.12 |
+$21.82 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Feb 20, 2026 9:30am ET | $407.32 | 22 | $8,961.04 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:25am ET | $410.08 | 22 | $9,021.65 | $9,080.73 |
+$60.61 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 21 | 🟢 BUY | Feb 23, 2026 11:10am ET | $399.17 | 22 | $8,781.74 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:55pm ET | $395.22 | 22 | $8,694.84 | $8,993.83 |
$-86.90 (-1.0%) |
MEAN_REVERSION
3.8h held |
|
| 22 | 🟢 BUY | Feb 25, 2026 3:35pm ET | $415.30 | 21 | $8,721.20 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:50pm ET | $416.83 | 21 | $8,753.43 | $9,026.06 |
+$32.23 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 23 | 🟢 BUY | Feb 27, 2026 9:30am ET | $402.38 | 22 | $8,852.36 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:30am ET | $406.63 | 22 | $8,945.86 | $9,119.56 |
+$93.50 (+1.1%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $399.07 | 22 | $8,779.54 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:50pm ET | $402.11 | 22 | $8,846.31 | $9,186.33 |
+$66.77 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 25 | 🟢 BUY | Mar 5, 2026 9:30am ET | $400.45 | 22 | $8,809.90 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:55am ET | $406.44 | 22 | $8,941.68 | $9,318.11 |
+$131.78 (+1.5%) |
MEAN_REVERSION
25m held |
|
| 26 | 🟢 BUY | Mar 6, 2026 3:25pm ET | $397.30 | 23 | $9,137.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $390.44 | 23 | $8,980.12 | $9,160.33 |
$-157.78 (-1.7%) |
🛑 -10% Stop
2.7d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $399.10 | 22 | $8,780.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:15pm ET | $400.96 | 22 | $8,821.16 | $9,201.29 |
+$40.96 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Mar 12, 2026 9:55am ET | $401.57 | 22 | $8,834.48 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $398.48 | 22 | $8,766.56 | $9,133.37 |
$-67.92 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 29 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $392.76 | 23 | $9,033.48 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $395.80 | 23 | $9,103.40 | $9,203.29 |
+$69.92 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 30 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $396.78 | 23 | $9,125.94 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:35pm ET | $397.56 | 23 | $9,143.91 | $9,221.26 |
+$17.97 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 31 | 🟢 BUY | Mar 19, 2026 2:50pm ET | $379.07 | 24 | $9,097.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:00pm ET | $381.33 | 24 | $9,151.92 | $9,275.50 |
+$54.24 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 32 | 🟢 BUY | Mar 23, 2026 11:45am ET | $380.98 | 24 | $9,143.52 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $379.83 | 24 | $9,115.80 | $9,247.78 |
$-27.72 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 11:20am ET | $390.40 | 23 | $8,979.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:35pm ET | $389.02 | 23 | $8,947.46 | $9,216.04 |
$-31.74 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 1:50pm ET | $375.61 | 24 | $9,014.74 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $368.52 | 24 | $8,844.60 | $9,045.90 |
$-170.14 (-1.9%) |
🛑 -10% Stop
19.7h held |
|
| 35 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $353.20 | 25 | $8,830.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $355.35 | 25 | $8,883.75 | $9,099.65 |
+$53.75 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 36 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $379.68 | 23 | $8,732.75 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:05pm ET | $380.24 | 23 | $8,745.52 | $9,112.41 |
+$12.76 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $348.85 | 26 | $9,069.97 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $348.58 | 26 | $9,062.95 | $9,105.39 |
$-7.02 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $340.72 | 26 | $8,858.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $343.85 | 26 | $8,940.10 | $9,186.77 |
+$81.38 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 39 | 🟢 BUY | Apr 10, 2026 11:40am ET | $344.43 | 26 | $8,955.18 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:15pm ET | $344.22 | 26 | $8,949.72 | $9,181.31 |
$-5.46 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 40 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $362.70 | 25 | $9,067.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $364.92 | 25 | $9,123.12 | $9,236.93 |
+$55.62 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 41 | 🟢 BUY | Apr 16, 2026 9:35am ET | $386.14 | 23 | $8,881.22 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:05am ET | $386.32 | 23 | $8,885.36 | $9,241.07 |
+$4.14 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 42 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $403.40 | 22 | $8,874.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:45pm ET | $401.98 | 22 | $8,843.56 | $9,209.83 |
$-31.24 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 43 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $391.09 | 23 | $8,995.18 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:30pm ET | $392.22 | 23 | $9,021.06 | $9,235.71 |
+$25.88 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 44 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $386.32 | 23 | $8,885.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:40am ET | $388.80 | 23 | $8,942.40 | $9,292.86 |
+$57.15 (+0.6%) |
MEAN_REVERSION
17.9h held |
|
| 45 | 🟢 BUY | Apr 23, 2026 9:45am ET | $378.56 | 24 | $9,085.44 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:00am ET | $376.57 | 24 | $9,037.56 | $9,244.98 |
$-47.88 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Apr 27, 2026 9:30am ET | $371.13 | 24 | $8,907.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $368.35 | 24 | $8,840.40 | $9,178.26 |
$-66.72 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 47 | 🟢 BUY | Apr 28, 2026 9:40am ET | $376.29 | 24 | $9,030.96 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:00am ET | $378.99 | 24 | $9,095.76 | $9,243.06 |
+$64.80 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 48 | 🟢 BUY | Apr 29, 2026 11:55am ET | $370.28 | 24 | $8,886.72 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:45pm ET | $372.12 | 24 | $8,930.88 | $9,287.22 |
+$44.16 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 49 | 🟢 BUY | May 1, 2026 3:35pm ET | $392.85 | 23 | $9,035.55 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $393.55 | 23 | $9,051.65 | $9,303.32 |
+$16.10 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 50 | 🟢 BUY | May 5, 2026 12:25pm ET | $390.75 | 23 | $8,987.25 | — | — | — |
| 🔴 SELL | May 5, 2026 1:30pm ET | $392.12 | 23 | $9,018.76 | $9,334.83 |
+$31.51 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 51 | 🟢 BUY | May 7, 2026 12:00pm ET | $406.46 | 22 | $8,942.06 | — | — | — |
| 🔴 SELL | May 7, 2026 12:45pm ET | $408.69 | 22 | $8,991.18 | $9,383.94 |
+$49.11 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 52 | 🟢 BUY | May 11, 2026 9:30am ET | $422.48 | 22 | $9,294.56 | — | — | — |
| 🔴 SELL | May 11, 2026 10:55am ET | $422.13 | 22 | $9,286.86 | $9,376.24 |
$-7.70 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 53 | 🟢 BUY | May 12, 2026 12:45pm ET | $422.83 | 22 | $9,302.37 | — | — | — |
| 🔴 SELL | May 12, 2026 1:15pm ET | $426.05 | 22 | $9,373.10 | $9,446.97 |
+$70.73 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 54 | 🟢 BUY | May 14, 2026 1:10pm ET | $445.35 | 21 | $9,352.25 | — | — | — |
| 🔴 SELL | May 14, 2026 1:55pm ET | $446.83 | 21 | $9,383.43 | $9,478.15 |
+$31.18 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 55 | 🟢 BUY | May 15, 2026 3:55pm ET | $422.20 | 22 | $9,288.40 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $418.82 | 22 | $9,214.04 | $9,403.79 |
$-74.36 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 56 | 🟢 BUY | May 19, 2026 9:30am ET | $402.28 | 23 | $9,252.44 | — | — | — |
| 🔴 SELL | May 19, 2026 11:15am ET | $397.97 | 23 | $9,153.31 | $9,304.66 |
$-99.13 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 57 | 🟢 BUY | May 21, 2026 2:50pm ET | $419.28 | 22 | $9,224.16 | — | — | — |
| 🔴 SELL | May 21, 2026 3:40pm ET | $419.71 | 22 | $9,233.62 | $9,314.12 |
+$9.46 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 58 | 🟢 BUY | May 28, 2026 9:30am ET | $438.73 | 21 | $9,213.33 | — | — | — |
| 🔴 SELL | May 28, 2026 10:00am ET | $440.89 | 21 | $9,258.59 | $9,359.37 |
+$45.25 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 59 | 🟢 BUY | May 29, 2026 10:10am ET | $434.09 | 21 | $9,115.89 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $433.80 | 21 | $9,109.70 | $9,353.18 |
$-6.19 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 60 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $416.86 | 22 | $9,170.92 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $418.27 | 22 | $9,201.94 | $9,384.20 |
+$31.02 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 61 | 🟢 BUY | Jun 3, 2026 9:30am ET | $418.74 | 22 | $9,212.28 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $422.20 | 22 | $9,288.40 | $9,460.32 |
+$76.12 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 62 | 🟢 BUY | Jun 4, 2026 10:00am ET | $420.71 | 22 | $9,255.72 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:10am ET | $425.11 | 22 | $9,352.31 | $9,556.91 |
+$96.59 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 63 | 🟢 BUY | Jun 5, 2026 12:40pm ET | $397.02 | 24 | $9,528.36 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:40pm ET | $391.86 | 24 | $9,404.64 | $9,433.19 |
$-123.72 (-1.3%) |
MEAN_REVERSION
3h held |
|
| 64 | 🟢 BUY | Jun 9, 2026 10:50am ET | $401.68 | 23 | $9,238.64 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:15pm ET | $390.68 | 23 | $8,985.64 | $9,180.19 |
$-253.00 (-2.7%) |
MEAN_REVERSION
2.4h held |
|
| 65 | 🟢 BUY | Jun 10, 2026 3:20pm ET | $380.28 | 24 | $9,126.72 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:50pm ET | $382.89 | 24 | $9,189.24 | $9,242.71 |
+$62.52 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 66 | 🟢 BUY | Jun 12, 2026 11:50am ET | $390.56 | 23 | $8,982.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:30pm ET | $394.92 | 23 | $9,083.16 | $9,342.99 |
+$100.28 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 67 | 🟢 BUY | Jun 15, 2026 3:50pm ET | $408.17 | 22 | $8,979.74 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $410.04 | 22 | $9,020.88 | $9,384.13 |
+$41.14 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 68 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $403.99 | 23 | $9,291.77 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $400.55 | 23 | $9,212.65 | $9,305.01 |
$-79.12 (-0.9%) |
🛑 -10% Stop
17.6h held |
|
| 69 | 🟢 BUY | Jun 23, 2026 9:30am ET | $391.91 | 23 | $9,013.93 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:10pm ET | $384.93 | 23 | $8,853.50 | $9,144.58 |
$-160.43 (-1.8%) |
MEAN_REVERSION
2.7h held |
|
| 70 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $378.31 | 24 | $9,079.46 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:20pm ET | $376.44 | 24 | $9,034.56 | $9,099.68 |
$-44.90 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 71 | 🟢 BUY | Jun 26, 2026 9:30am ET | $370.99 | 24 | $8,903.80 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $374.73 | 24 | $8,993.52 | $9,189.40 |
+$89.72 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 72 | 🟢 BUY | Jul 1, 2026 1:30pm ET | $425.25 | 21 | $8,930.31 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:55pm ET | $425.75 | 21 | $8,940.75 | $9,199.84 |
+$10.44 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 73 | 🟢 BUY | Jul 6, 2026 1:45pm ET | $414.49 | 22 | $9,118.78 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:25pm ET | $416.50 | 22 | $9,163.00 | $9,244.06 |
+$44.22 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 74 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $404.58 | 22 | $8,900.65 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:50pm ET | $404.24 | 22 | $8,893.39 | $9,236.80 |
$-7.26 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 75 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $407.90 | 22 | $8,973.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $400.45 | 22 | $8,809.90 | $9,072.90 |
$-163.90 (-1.8%) |
🛑 -10% Stop
2.7d held |
|
| 76 | 🟢 BUY | Jul 14, 2026 11:50am ET | $396.04 | 22 | $8,712.77 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:35pm ET | $397.81 | 22 | $8,751.82 | $9,111.95 |
+$39.05 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 77 | 🟢 BUY | Jul 15, 2026 2:55pm ET | $394.93 | 23 | $9,083.39 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $388.80 | 23 | $8,942.51 | $8,971.08 |
$-140.88 (-1.6%) |
🛑 -10% Stop
18.6h held |
|
| 78 | 🟢 BUY | Jul 17, 2026 9:30am ET | $381.55 | 23 | $8,775.65 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $378.38 | 23 | $8,702.74 | $8,898.17 |
$-72.91 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 79 | 🟢 BUY | Jul 20, 2026 9:45am ET | $380.36 | 23 | $8,748.30 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:50am ET | $379.16 | 23 | $8,720.68 | $8,870.55 |
$-27.62 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 80 | 🟢 BUY | Jul 21, 2026 1:10pm ET | $379.74 | 23 | $8,734.13 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:00pm ET | $380.31 | 23 | $8,747.13 | $8,883.54 |
+$13.00 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 81 | 🟢 BUY | Jul 22, 2026 2:05pm ET | $375.52 | 23 | $8,636.96 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $337.91 | 23 | $7,771.93 | $8,018.51 |
$-865.03 (-10.0%) |
🛑 -10% Stop
19.4h held |
|
| 82 | 🟢 BUY | Jul 24, 2026 9:50am ET | $315.23 | 25 | $7,880.87 | — | — | — |
| 🔴 SELL | Jul 24, 2026 11:55am ET | $310.89 | 25 | $7,772.25 | $7,909.89 |
$-108.62 (-1.4%) |
MEAN_REVERSION
2.1h held |
|
| 83 | 🟢 BUY | Jul 27, 2026 1:00pm ET | $307.01 | 25 | $7,675.29 | — | — | — |
| 🔴 SELL | Jul 27, 2026 1:40pm ET | $308.39 | 25 | $7,709.75 | $7,944.35 |
+$34.46 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 84 | 🟢 BUY | Jul 28, 2026 2:05pm ET | $306.12 | 25 | $7,653.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:30pm ET | $306.94 | 25 | $7,673.50 | $7,964.85 |
+$20.50 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 85 | 🟢 BUY | Jul 29, 2026 3:35pm ET | $299.52 | 26 | $7,787.52 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $305.05 | 26 | $7,931.30 | $8,108.63 |
+$143.78 (+1.8%) |
MEAN_REVERSION
18h held |
|
| 86 | 🟢 BUY | Aug 3, 2026 12:40pm ET | $321.08 | 25 | $8,027.00 | — | — | — |
| 🔴 SELL | Aug 3, 2026 1:30pm ET | $322.09 | 25 | $8,052.25 | $8,133.88 |
+$25.25 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 87 | 🟢 BUY | Aug 5, 2026 9:30am ET | $321.95 | 25 | $8,048.75 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:20pm ET | $322.88 | 25 | $8,072.00 | $8,157.13 |
+$23.25 (+0.3%) |
MEAN_REVERSION
2.8h held |
|
| 88 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $328.50 | 24 | $7,884.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:05pm ET | $327.72 | 24 | $7,865.28 | $8,138.41 |
$-18.72 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 89 | 🟢 BUY | Aug 11, 2026 2:30pm ET | $330.69 | 24 | $7,936.56 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:50pm ET | $331.96 | 24 | $7,967.11 | $8,168.96 |
+$30.55 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 90 | 🟢 BUY | Aug 17, 2026 9:35am ET | $338.95 | 24 | $8,134.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:50am ET | $343.02 | 24 | $8,232.36 | $8,266.52 |
+$97.56 (+1.2%) |
MEAN_REVERSION
15m held |
|
| 91 | 🟢 BUY | Aug 20, 2026 9:30am ET | $346.62 | 23 | $7,972.32 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:15am ET | $342.57 | 23 | $7,879.00 | $8,173.20 |
$-93.32 (-1.2%) |
MEAN_REVERSION
1.8h held |
|
| 92 | 🟢 BUY | Aug 21, 2026 2:00pm ET | $362.55 | 22 | $7,976.10 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:10pm ET | $363.56 | 22 | $7,998.32 | $8,195.42 |
+$22.22 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 93 | 🟢 BUY | Aug 24, 2026 2:45pm ET | $351.30 | 23 | $8,079.90 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $350.78 | 23 | $8,067.94 | $8,183.46 |
$-11.96 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 94 | 🟢 BUY | Aug 26, 2026 9:35am ET | $343.58 | 23 | $7,902.34 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:20pm ET | $344.16 | 23 | $7,915.68 | $8,196.80 |
+$13.34 (+0.2%) |
MEAN_REVERSION
2.8h held |
|
| 95 | 🟢 BUY | Aug 28, 2026 10:15am ET | $351.67 | 23 | $8,088.49 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:00am ET | $354.34 | 23 | $8,149.82 | $8,258.13 |
+$61.33 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 96 | 🟢 BUY | Sep 1, 2026 9:30am ET | $356.14 | 23 | $8,191.11 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $354.26 | 23 | $8,147.98 | $8,215.01 |
$-43.13 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 97 | 🟢 BUY | Sep 2, 2026 9:35am ET | $352.30 | 23 | $8,102.79 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $354.62 | 23 | $8,156.26 | $8,268.48 |
+$53.47 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 98 | 🟢 BUY | Sep 3, 2026 2:35pm ET | $381.57 | 21 | $8,012.97 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $362.78 | 21 | $7,618.38 | $7,873.89 |
$-394.59 (-4.9%) |
🛑 -10% Stop
18.9h held |
|
| 99 | 🟢 BUY | Sep 9, 2026 11:15am ET | $368.25 | 21 | $7,733.25 | — | — | — |
| 🔴 SELL | Sep 9, 2026 11:50am ET | $370.61 | 21 | $7,782.71 | $7,923.35 |
+$49.46 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 100 | 🟢 BUY | Sep 10, 2026 3:15pm ET | $364.66 | 21 | $7,657.86 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $365.34 | 21 | $7,672.14 | $7,937.63 |
+$14.28 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 101 | 🟢 BUY | Sep 14, 2026 9:40am ET | $361.46 | 21 | $7,590.66 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:25am ET | $360.44 | 21 | $7,569.24 | $7,916.21 |
$-21.42 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 102 | 🟢 BUY | Sep 15, 2026 1:05pm ET | $358.96 | 22 | $7,897.12 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $356.93 | 22 | $7,852.46 | $7,871.55 |
$-44.66 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 103 | 🟢 BUY | Sep 18, 2026 10:05am ET | $364.20 | 21 | $7,648.20 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:45am ET | $366.23 | 21 | $7,690.83 | $7,914.18 |
+$42.63 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 104 | 🟢 BUY | Sep 21, 2026 1:15pm ET | $372.80 | 21 | $7,828.90 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:50pm ET | $373.96 | 21 | $7,853.26 | $7,938.54 |
+$24.36 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 105 | 🟢 BUY | Sep 23, 2026 12:50pm ET | $378.65 | 20 | $7,573.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $379.85 | 20 | $7,597.01 | $7,962.55 |
+$24.01 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 106 | 🟢 BUY | Sep 24, 2026 2:05pm ET | $378.40 | 21 | $7,946.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:00pm ET | $379.85 | 21 | $7,976.85 | $7,993.00 |
+$30.45 (+0.4%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,993.00
Net Profit/Loss:
$-2,007.00
Total Return:
-20.07%