VOO Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 110 trades in period
+1.97%
Year to Date Return
$11,231.53
Current Value
60%
Win Rate
$11,015.04
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Sep 25, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
7.6/35
Total Return
9.3/25
Win Rate
8.2/15
Profit Factor
2.7/15
Consistency
7.6/10
Raw Quality
35.3/100
× Confidence 1.00
= 35.2
30-Day Momentum
10
-0.6%
30d Return
38%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-26 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,863
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-25
Trading Days
190 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
$11,015.04
Current Value
$11,231.53
Period P&L
$216.53
Max Drawdown
-5.6%
Sharpe Ratio
0.07
Trade Statistics (Year to Date)
Trades in Period
110
Winners / Losers
66 /
44
Best Trade
+0.72%
Worst Trade
-1.30%
Avg Trade Return
+0.02%
Avg Hold Time
6.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,384,089.32
Estimated Fees
$0.00
Gross P&L
$216.53
Net P&L (after fees)
$216.53
Gross Return
+1.97%
Net Return (after fees)
+1.97%
✅ 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
📈 VOO 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: 190 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 110 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,015.04 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 | Dec 31, 2025 3:55pm ET | $627.08 | 17 | $10,660.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $629.77 | 17 | $10,706.06 | $11,046.95 |
+$45.70 (+0.4%) |
MEAN_REVERSION
1.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $632.74 | 17 | $10,756.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $633.27 | 17 | $10,765.59 | $11,055.99 |
+$9.04 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:15am ET | $635.73 | 17 | $10,807.41 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $636.53 | 17 | $10,821.01 | $11,069.59 |
+$13.60 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $633.56 | 17 | $10,770.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $633.87 | 17 | $10,775.79 | $11,074.86 |
+$5.27 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $638.74 | 17 | $10,858.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $638.25 | 17 | $10,850.25 | $11,066.49 |
$-8.37 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:45am ET | $638.99 | 17 | $10,862.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $638.11 | 17 | $10,847.87 | $11,051.53 |
$-14.96 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $638.23 | 17 | $10,849.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $639.08 | 17 | $10,864.36 | $11,066.06 |
+$14.54 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $636.03 | 17 | $10,812.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 17 | $10,672.26 | $10,925.81 |
$-140.25 (-1.3%) |
🛑 -10% Stop
3.7d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:40am ET | $626.49 | 17 | $10,650.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $625.58 | 17 | $10,634.86 | $10,910.34 |
$-15.47 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $634.59 | 17 | $10,788.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $635.19 | 17 | $10,798.23 | $10,920.49 |
+$10.14 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $637.39 | 17 | $10,835.66 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $637.06 | 17 | $10,830.02 | $10,914.84 |
$-5.64 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $639.74 | 17 | $10,875.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $641.36 | 17 | $10,903.04 | $10,942.30 |
+$27.46 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:40am ET | $637.50 | 17 | $10,837.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $632.90 | 17 | $10,759.30 | $10,864.10 |
$-78.20 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $634.32 | 17 | $10,783.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $635.58 | 17 | $10,804.86 | $10,885.45 |
+$21.36 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $639.62 | 17 | $10,873.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $640.20 | 17 | $10,883.40 | $10,895.31 |
+$9.86 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:00am ET | $631.89 | 17 | $10,742.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $629.83 | 17 | $10,707.11 | $10,860.29 |
$-35.02 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $623.54 | 17 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $625.91 | 17 | $10,640.47 | $10,900.58 |
+$40.29 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $638.50 | 17 | $10,854.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $639.21 | 17 | $10,866.57 | $10,912.65 |
+$12.07 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $637.26 | 17 | $10,833.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $640.17 | 17 | $10,882.89 | $10,962.12 |
+$49.47 (+0.5%) |
MEAN_REVERSION
17.9h held |
|
| 20 | 🟢 BUY | Feb 17, 2026 9:55am ET | $622.83 | 17 | $10,588.11 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $624.09 | 17 | $10,609.53 | $10,983.54 |
+$21.42 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 21 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $631.88 | 17 | $10,741.96 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $630.40 | 17 | $10,716.80 | $10,958.38 |
$-25.16 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 22 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $630.70 | 17 | $10,721.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:00pm ET | $632.44 | 17 | $10,751.48 | $10,987.96 |
+$29.58 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 23 | 🟢 BUY | Feb 26, 2026 9:30am ET | $636.69 | 17 | $10,823.73 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $635.96 | 17 | $10,811.24 | $10,975.47 |
$-12.49 (-0.1%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | Feb 27, 2026 9:40am ET | $628.68 | 17 | $10,687.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:45am ET | $630.72 | 17 | $10,722.24 | $11,010.06 |
+$34.59 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | Mar 2, 2026 2:00pm ET | $630.29 | 17 | $10,714.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $631.39 | 17 | $10,733.66 | $11,028.79 |
+$18.73 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 26 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $631.08 | 17 | $10,728.44 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45pm ET | $631.48 | 17 | $10,735.24 | $11,035.59 |
+$6.80 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 27 | 🟢 BUY | Mar 6, 2026 9:30am ET | $619.70 | 17 | $10,534.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:35am ET | $620.90 | 17 | $10,555.30 | $11,055.99 |
+$20.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $624.52 | 17 | $10,616.81 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $623.84 | 17 | $10,605.36 | $11,044.54 |
$-11.45 (-0.1%) |
MEAN_REVERSION
19.4h held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:40am ET | $617.59 | 17 | $10,499.03 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $615.50 | 17 | $10,463.50 | $11,009.01 |
$-35.53 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 30 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $609.12 | 18 | $10,964.16 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $610.61 | 18 | $10,990.98 | $11,035.83 |
+$26.82 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 31 | 🟢 BUY | Mar 18, 2026 9:30am ET | $615.04 | 17 | $10,455.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:10am ET | $614.10 | 17 | $10,439.78 | $11,019.86 |
$-15.97 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 32 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $598.64 | 18 | $10,775.52 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $597.86 | 18 | $10,761.57 | $11,005.91 |
$-13.95 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:30am ET | $600.29 | 18 | $10,805.22 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:45am ET | $602.62 | 18 | $10,847.16 | $11,047.85 |
+$41.94 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $605.07 | 18 | $10,891.17 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $605.71 | 18 | $10,902.78 | $11,059.46 |
+$11.61 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 35 | 🟢 BUY | Mar 27, 2026 9:30am ET | $590.37 | 18 | $10,626.66 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:05am ET | $588.90 | 18 | $10,600.20 | $11,033.00 |
$-26.46 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $581.68 | 18 | $10,470.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $580.44 | 18 | $10,447.92 | $11,010.68 |
$-22.32 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 37 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $603.65 | 18 | $10,865.70 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $602.71 | 18 | $10,848.77 | $10,993.75 |
$-16.93 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $603.00 | 18 | $10,854.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $604.35 | 18 | $10,878.30 | $11,018.05 |
+$24.30 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 39 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $602.36 | 18 | $10,842.57 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $604.92 | 18 | $10,888.56 | $11,064.04 |
+$45.99 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 11:40am ET | $625.34 | 17 | $10,630.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $624.41 | 17 | $10,614.95 | $11,048.29 |
$-15.75 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 41 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $636.41 | 17 | $10,818.97 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $637.47 | 17 | $10,837.07 | $11,066.40 |
+$18.11 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 42 | 🟢 BUY | Apr 16, 2026 9:55am ET | $642.26 | 17 | $10,918.34 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $643.38 | 17 | $10,937.46 | $11,085.53 |
+$19.13 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 43 | 🟢 BUY | Apr 20, 2026 9:30am ET | $651.67 | 17 | $11,078.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $652.28 | 17 | $11,088.81 | $11,095.95 |
+$10.42 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 44 | 🟢 BUY | Apr 21, 2026 11:00am ET | $650.26 | 17 | $11,054.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $650.04 | 17 | $11,050.76 | $11,092.29 |
$-3.66 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 45 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $651.77 | 17 | $11,080.13 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:10pm ET | $650.97 | 17 | $11,066.49 | $11,078.65 |
$-13.64 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 46 | 🟢 BUY | Apr 27, 2026 9:50am ET | $655.18 | 16 | $10,482.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:55am ET | $656.35 | 16 | $10,501.60 | $11,097.37 |
+$18.72 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 47 | 🟢 BUY | Apr 29, 2026 9:30am ET | $653.37 | 16 | $10,453.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:20am ET | $653.76 | 16 | $10,460.15 | $11,103.60 |
+$6.23 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 48 | 🟢 BUY | May 1, 2026 2:35pm ET | $663.22 | 16 | $10,611.52 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $663.89 | 16 | $10,622.24 | $11,114.32 |
+$10.72 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 49 | 🟢 BUY | May 5, 2026 3:50pm ET | $665.59 | 16 | $10,649.44 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $669.34 | 16 | $10,709.44 | $11,174.32 |
+$60.00 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 50 | 🟢 BUY | May 7, 2026 12:00pm ET | $674.38 | 16 | $10,790.08 | — | — | — |
| 🔴 SELL | May 7, 2026 2:15pm ET | $672.67 | 16 | $10,762.72 | $11,146.96 |
$-27.36 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 51 | 🟢 BUY | May 8, 2026 2:50pm ET | $677.53 | 16 | $10,840.40 | — | — | — |
| 🔴 SELL | May 8, 2026 3:40pm ET | $677.72 | 16 | $10,843.52 | $11,150.08 |
+$3.12 (+0.0%) |
MEAN_REVERSION
50m held |
|
| 52 | 🟢 BUY | May 12, 2026 9:30am ET | $677.19 | 16 | $10,835.04 | — | — | — |
| 🔴 SELL | May 12, 2026 1:05pm ET | $673.84 | 16 | $10,781.44 | $11,096.48 |
$-53.60 (-0.5%) |
MEAN_REVERSION
3.6h held |
|
| 53 | 🟢 BUY | May 13, 2026 3:55pm ET | $682.46 | 16 | $10,919.36 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $684.30 | 16 | $10,948.80 | $11,125.92 |
+$29.44 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 54 | 🟢 BUY | May 15, 2026 9:30am ET | $681.38 | 16 | $10,902.08 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $680.30 | 16 | $10,884.80 | $11,108.64 |
$-17.28 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 55 | 🟢 BUY | May 18, 2026 9:35am ET | $678.89 | 16 | $10,862.24 | — | — | — |
| 🔴 SELL | May 18, 2026 9:55am ET | $681.23 | 16 | $10,899.76 | $11,146.16 |
+$37.52 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 56 | 🟢 BUY | May 19, 2026 2:30pm ET | $676.51 | 16 | $10,824.16 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $676.22 | 16 | $10,819.52 | $11,141.52 |
$-4.64 (-0.0%) |
MEAN_REVERSION
19h held |
|
| 57 | 🟢 BUY | May 21, 2026 9:30am ET | $678.64 | 16 | $10,858.16 | — | — | — |
| 🔴 SELL | May 21, 2026 10:05am ET | $680.59 | 16 | $10,889.44 | $11,172.80 |
+$31.28 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 58 | 🟢 BUY | May 22, 2026 3:20pm ET | $686.00 | 16 | $10,976.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $689.91 | 16 | $11,038.56 | $11,235.36 |
+$62.56 (+0.6%) |
MEAN_REVERSION
3.8d held |
|
| 59 | 🟢 BUY | May 28, 2026 9:30am ET | $689.69 | 16 | $11,035.04 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $688.95 | 16 | $11,023.20 | $11,223.52 |
$-11.84 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 60 | 🟢 BUY | May 29, 2026 1:55pm ET | $694.80 | 16 | $11,116.80 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $695.60 | 16 | $11,129.60 | $11,236.32 |
+$12.80 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 61 | 🟢 BUY | Jun 1, 2026 3:40pm ET | $697.98 | 16 | $11,167.67 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $696.00 | 16 | $11,136.00 | $11,204.65 |
$-31.67 (-0.3%) |
🛑 -10% Stop
17.8h held |
|
| 62 | 🟢 BUY | Jun 3, 2026 9:30am ET | $697.20 | 16 | $11,155.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $695.55 | 16 | $11,128.80 | $11,178.25 |
$-26.40 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 63 | 🟢 BUY | Jun 4, 2026 9:40am ET | $691.38 | 16 | $11,062.08 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:20am ET | $693.41 | 16 | $11,094.56 | $11,210.73 |
+$32.48 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 64 | 🟢 BUY | Jun 5, 2026 11:20am ET | $687.61 | 16 | $11,001.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:35pm ET | $684.89 | 16 | $10,958.16 | $11,167.13 |
$-43.60 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 65 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $680.05 | 16 | $10,880.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $683.64 | 16 | $10,938.24 | $11,224.57 |
+$57.44 (+0.5%) |
MEAN_REVERSION
18.3h held |
|
| 66 | 🟢 BUY | Jun 10, 2026 11:00am ET | $673.03 | 16 | $10,768.56 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $672.45 | 16 | $10,759.12 | $11,215.13 |
$-9.44 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 67 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $680.62 | 16 | $10,889.92 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $681.81 | 16 | $10,908.96 | $11,234.17 |
+$19.04 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 68 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $693.11 | 16 | $11,089.76 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $694.48 | 16 | $11,111.68 | $11,256.09 |
+$21.92 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 69 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $689.04 | 16 | $11,024.64 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $689.88 | 16 | $11,038.08 | $11,269.53 |
+$13.44 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 70 | 🟢 BUY | Jun 18, 2026 3:10pm ET | $687.13 | 16 | $10,994.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:35pm ET | $688.00 | 16 | $11,008.00 | $11,283.45 |
+$13.92 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 71 | 🟢 BUY | Jun 23, 2026 9:30am ET | $675.93 | 16 | $10,814.88 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $676.22 | 16 | $10,819.52 | $11,288.09 |
+$4.64 (+0.0%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $678.58 | 16 | $10,857.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:25pm ET | $677.13 | 16 | $10,834.08 | $11,264.89 |
$-23.20 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 73 | 🟢 BUY | Jun 26, 2026 9:30am ET | $668.99 | 16 | $10,703.89 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:05am ET | $673.72 | 16 | $10,779.52 | $11,340.52 |
+$75.63 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 74 | 🟢 BUY | Jun 30, 2026 3:55pm ET | $686.06 | 16 | $10,976.96 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $682.56 | 16 | $10,920.96 | $11,284.52 |
$-56.00 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 75 | 🟢 BUY | Jul 6, 2026 1:45pm ET | $689.27 | 16 | $11,028.32 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:05pm ET | $690.05 | 16 | $11,040.80 | $11,297.00 |
+$12.48 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 76 | 🟢 BUY | Jul 7, 2026 2:50pm ET | $687.66 | 16 | $11,002.56 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:55pm ET | $687.32 | 16 | $10,997.12 | $11,291.56 |
$-5.44 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 77 | 🟢 BUY | Jul 9, 2026 2:55pm ET | $690.23 | 16 | $11,043.69 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:40pm ET | $690.58 | 16 | $11,049.20 | $11,297.07 |
+$5.51 (+0.0%) |
MEAN_REVERSION
45m held |
|
| 78 | 🟢 BUY | Jul 13, 2026 9:30am ET | $692.53 | 16 | $11,080.56 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:40pm ET | $689.22 | 16 | $11,027.52 | $11,244.03 |
$-53.04 (-0.5%) |
MEAN_REVERSION
5.2h held |
|
| 79 | 🟢 BUY | Jul 15, 2026 12:00pm ET | $691.26 | 16 | $11,060.16 | — | — | — |
| 🔴 SELL | Jul 15, 2026 1:00pm ET | $691.16 | 16 | $11,058.56 | $11,242.43 |
$-1.60 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 80 | 🟢 BUY | Jul 16, 2026 1:40pm ET | $690.55 | 16 | $11,048.80 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $690.09 | 16 | $11,041.44 | $11,235.07 |
$-7.36 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 81 | 🟢 BUY | Jul 20, 2026 1:00pm ET | $684.40 | 16 | $10,950.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:00pm ET | $684.63 | 16 | $10,954.08 | $11,238.75 |
+$3.68 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 82 | 🟢 BUY | Jul 21, 2026 2:10pm ET | $687.69 | 16 | $11,003.04 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:40pm ET | $688.04 | 16 | $11,008.64 | $11,244.35 |
+$5.60 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 83 | 🟢 BUY | Jul 22, 2026 3:30pm ET | $687.28 | 16 | $10,996.48 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $681.38 | 16 | $10,902.09 | $11,149.96 |
$-94.39 (-0.9%) |
🛑 -10% Stop
18h held |
|
| 84 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $681.26 | 16 | $10,900.16 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:30pm ET | $682.14 | 16 | $10,914.16 | $11,163.96 |
+$14.00 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 85 | 🟢 BUY | Jul 28, 2026 9:55am ET | $676.90 | 16 | $10,830.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:40am ET | $678.59 | 16 | $10,857.44 | $11,191.00 |
+$27.04 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 86 | 🟢 BUY | Jul 29, 2026 11:50am ET | $674.18 | 16 | $10,786.88 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:45pm ET | $674.49 | 16 | $10,791.84 | $11,195.96 |
+$4.96 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 87 | 🟢 BUY | Jul 31, 2026 10:10am ET | $678.88 | 16 | $10,862.00 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:45am ET | $681.67 | 16 | $10,906.72 | $11,240.68 |
+$44.72 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 88 | 🟢 BUY | Aug 6, 2026 9:30am ET | $708.14 | 15 | $10,622.10 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:50am ET | $709.03 | 15 | $10,635.52 | $11,254.10 |
+$13.42 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 89 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $708.97 | 15 | $10,634.55 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:40pm ET | $709.95 | 15 | $10,649.25 | $11,268.80 |
+$14.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 90 | 🟢 BUY | Aug 11, 2026 1:00pm ET | $708.77 | 15 | $10,631.48 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:50pm ET | $708.96 | 15 | $10,634.33 | $11,271.65 |
+$2.85 (+0.0%) |
MEAN_REVERSION
50m held |
|
| 91 | 🟢 BUY | Aug 12, 2026 3:50pm ET | $710.14 | 15 | $10,652.10 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $711.73 | 15 | $10,675.95 | $11,295.50 |
+$23.85 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 92 | 🟢 BUY | Aug 17, 2026 10:00am ET | $712.59 | 15 | $10,688.91 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:15am ET | $712.79 | 15 | $10,691.91 | $11,298.51 |
+$3.01 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 93 | 🟢 BUY | Aug 18, 2026 2:00pm ET | $705.54 | 16 | $11,288.72 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:20pm ET | $706.23 | 16 | $11,299.76 | $11,309.55 |
+$11.04 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 94 | 🟢 BUY | Aug 19, 2026 3:50pm ET | $706.29 | 16 | $11,300.64 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $704.28 | 16 | $11,268.40 | $11,277.31 |
$-32.24 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 95 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $703.73 | 16 | $11,259.68 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:50pm ET | $703.86 | 16 | $11,261.84 | $11,279.47 |
+$2.16 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 96 | 🟢 BUY | Aug 25, 2026 1:25pm ET | $703.01 | 16 | $11,248.16 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:30pm ET | $703.55 | 16 | $11,256.80 | $11,288.11 |
+$8.64 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 97 | 🟢 BUY | Aug 27, 2026 2:05pm ET | $708.36 | 15 | $10,625.47 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:30pm ET | $707.84 | 15 | $10,617.53 | $11,280.17 |
$-7.94 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 98 | 🟢 BUY | Aug 31, 2026 9:30am ET | $704.48 | 16 | $11,271.68 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $703.92 | 16 | $11,262.72 | $11,271.21 |
$-8.96 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 99 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $700.19 | 16 | $11,203.04 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $698.37 | 16 | $11,173.92 | $11,242.09 |
$-29.12 (-0.3%) |
🛑 -10% Stop
2.2h held |
|
| 100 | 🟢 BUY | Sep 3, 2026 3:25pm ET | $710.75 | 15 | $10,661.25 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $709.68 | 15 | $10,645.20 | $11,226.04 |
$-16.05 (-0.2%) |
🛑 -10% Stop
18.1h held |
|
| 101 | 🟢 BUY | Sep 8, 2026 9:35am ET | $706.51 | 15 | $10,597.65 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $705.84 | 15 | $10,587.53 | $11,215.92 |
$-10.12 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 102 | 🟢 BUY | Sep 9, 2026 11:10am ET | $700.63 | 16 | $11,210.08 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:35pm ET | $700.60 | 16 | $11,209.60 | $11,215.44 |
$-0.48 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 103 | 🟢 BUY | Sep 10, 2026 12:35pm ET | $696.22 | 16 | $11,139.52 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:45pm ET | $697.70 | 16 | $11,163.20 | $11,239.12 |
+$23.68 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 104 | 🟢 BUY | Sep 11, 2026 3:10pm ET | $702.88 | 15 | $10,543.20 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $697.72 | 15 | $10,465.73 | $11,161.65 |
$-77.47 (-0.7%) |
🛑 -10% Stop
2.8d held |
|
| 105 | 🟢 BUY | Sep 15, 2026 9:30am ET | $698.86 | 15 | $10,482.90 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:40am ET | $696.25 | 15 | $10,443.74 | $11,122.49 |
$-39.16 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 106 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $696.30 | 15 | $10,444.50 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $701.34 | 15 | $10,520.10 | $11,198.09 |
+$75.60 (+0.7%) |
MEAN_REVERSION
18.9h held |
|
| 107 | 🟢 BUY | Sep 18, 2026 9:55am ET | $700.25 | 15 | $10,503.75 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:00am ET | $700.37 | 15 | $10,505.54 | $11,199.88 |
+$1.79 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 108 | 🟢 BUY | Sep 22, 2026 11:30am ET | $712.33 | 15 | $10,684.95 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:10pm ET | $712.69 | 15 | $10,690.35 | $11,205.28 |
+$5.40 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 109 | 🟢 BUY | Sep 23, 2026 12:50pm ET | $706.90 | 15 | $10,603.50 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $708.17 | 15 | $10,622.55 | $11,224.33 |
+$19.05 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 110 | 🟢 BUY | Sep 25, 2026 2:40pm ET | $710.08 | 15 | $10,651.20 | — | — | — |
| 🔴 SELL | Sep 25, 2026 2:45pm ET | $710.56 | 15 | $10,658.40 | $11,231.53 |
+$7.20 (+0.1%) |
MEAN_REVERSION
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,231.53
Net Profit/Loss:
+$1,231.53
Total Return:
+12.32%