VTI Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 103 trades in period
+7.37%
Year to Date Return
$10,793.02
Current Value
61%
Win Rate
$10,052.36
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
25
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
3.1/35
Total Return
7.9/25
Win Rate
6.9/15
Profit Factor
1.6/15
Consistency
6.4/10
Raw Quality
25.9/100
× Confidence 0.98
= 25.4
30-Day Momentum
10
-1.1%
30d Return
23%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-16 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
15,514
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Period Start Capital
$10,052.36
Current Value
$10,793.02
Period P&L
$740.76
Max Drawdown
-8.8%
Sharpe Ratio
0.19
Trade Statistics (Year to Date)
Trades in Period
103
Winners / Losers
63 /
40
Best Trade
+1.59%
Worst Trade
-1.28%
Avg Trade Return
+0.07%
Avg Hold Time
9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,115,389.52
Estimated Fees
$0.00
Gross P&L
$740.76
Net P&L (after fees)
$740.76
Gross Return
+7.37%
Net Return (after fees)
+7.37%
✅ 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
📈 VTI 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 - 103 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,052.36 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 1:45pm ET | $334.78 | 30 | $10,043.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $335.54 | 30 | $10,066.14 | $10,075.19 |
+$22.89 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:40pm ET | $338.96 | 29 | $9,829.84 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:10pm ET | $339.17 | 29 | $9,835.93 | $10,081.28 |
+$6.09 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:00am ET | $340.99 | 29 | $9,888.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $341.25 | 29 | $9,896.25 | $10,088.82 |
+$7.54 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $342.37 | 29 | $9,928.59 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $341.22 | 29 | $9,895.38 | $10,055.61 |
$-33.20 (-0.3%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:50am ET | $342.67 | 29 | $9,937.29 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:15am ET | $342.41 | 29 | $9,929.89 | $10,048.22 |
$-7.39 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $342.96 | 29 | $9,945.84 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $343.45 | 29 | $9,959.91 | $10,062.28 |
+$14.07 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $341.85 | 29 | $9,913.66 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $337.46 | 29 | $9,786.34 | $9,934.96 |
$-127.32 (-1.3%) |
🛑 -10% Stop
3.7d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:40am ET | $337.01 | 29 | $9,773.29 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $336.44 | 29 | $9,756.76 | $9,918.43 |
$-16.53 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $341.42 | 29 | $9,901.32 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $340.66 | 29 | $9,879.00 | $9,896.11 |
$-22.32 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $342.15 | 28 | $9,580.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $341.98 | 28 | $9,575.30 | $9,891.21 |
$-4.90 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $343.30 | 28 | $9,612.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $344.14 | 28 | $9,635.92 | $9,914.73 |
+$23.52 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:40am ET | $342.00 | 28 | $9,576.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $341.12 | 28 | $9,551.36 | $9,890.09 |
$-24.64 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:25am ET | $340.50 | 29 | $9,874.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $341.61 | 29 | $9,906.55 | $9,922.14 |
+$32.05 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $342.52 | 28 | $9,590.56 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $342.97 | 28 | $9,603.16 | $9,934.73 |
+$12.60 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 11:00am ET | $338.66 | 29 | $9,821.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $337.41 | 29 | $9,784.89 | $9,898.48 |
$-36.25 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $342.69 | 28 | $9,595.35 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $343.08 | 28 | $9,606.38 | $9,909.51 |
+$11.03 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $342.16 | 28 | $9,580.48 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $343.78 | 28 | $9,625.84 | $9,954.87 |
+$45.36 (+0.5%) |
MEAN_REVERSION
17.9h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:55am ET | $334.45 | 29 | $9,698.91 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $335.06 | 29 | $9,716.74 | $9,972.70 |
+$17.83 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 19 | 🟢 BUY | Feb 18, 2026 12:00pm ET | $339.61 | 29 | $9,848.69 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:05pm ET | $340.05 | 29 | $9,861.45 | $9,985.46 |
+$12.76 (+0.1%) |
MEAN_REVERSION
5m held |
|
| 20 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $338.52 | 29 | $9,817.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:00pm ET | $339.52 | 29 | $9,846.08 | $10,014.46 |
+$29.00 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 21 | 🟢 BUY | Feb 26, 2026 9:30am ET | $341.61 | 29 | $9,906.83 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $341.23 | 29 | $9,895.67 | $10,003.30 |
$-11.16 (-0.1%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Feb 27, 2026 9:40am ET | $337.37 | 29 | $9,783.73 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:45am ET | $338.48 | 29 | $9,815.78 | $10,035.35 |
+$32.05 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 23 | 🟢 BUY | Mar 2, 2026 2:00pm ET | $338.47 | 29 | $9,815.63 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $339.06 | 29 | $9,832.62 | $10,052.34 |
+$16.99 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $338.61 | 29 | $9,819.69 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45pm ET | $338.85 | 29 | $9,826.65 | $10,059.30 |
+$6.96 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 25 | 🟢 BUY | Mar 6, 2026 9:30am ET | $332.04 | 30 | $9,961.05 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:35am ET | $332.74 | 30 | $9,982.20 | $10,080.45 |
+$21.15 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 26 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $334.77 | 30 | $10,043.10 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:05am ET | $334.21 | 30 | $10,026.30 | $10,063.65 |
$-16.80 (-0.2%) |
MEAN_REVERSION
19.8h held |
|
| 27 | 🟢 BUY | Mar 12, 2026 1:55pm ET | $328.68 | 30 | $9,860.34 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:15pm ET | $329.53 | 30 | $9,885.90 | $10,089.21 |
+$25.56 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 28 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $328.72 | 30 | $9,861.60 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:10pm ET | $329.44 | 30 | $9,883.20 | $10,110.81 |
+$21.60 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 29 | 🟢 BUY | Mar 18, 2026 9:30am ET | $329.59 | 30 | $9,887.70 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:10am ET | $329.08 | 30 | $9,872.40 | $10,095.51 |
$-15.30 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 30 | 🟢 BUY | Mar 23, 2026 11:55am ET | $324.84 | 31 | $10,070.04 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $325.38 | 31 | $10,086.78 | $10,112.25 |
+$16.74 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 31 | 🟢 BUY | Mar 24, 2026 3:55pm ET | $323.06 | 31 | $10,014.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $326.60 | 31 | $10,124.60 | $10,222.00 |
+$109.75 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 32 | 🟢 BUY | Mar 26, 2026 9:30am ET | $322.51 | 31 | $9,997.81 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:40am ET | $324.15 | 31 | $10,048.65 | $10,272.84 |
+$50.84 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 33 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $312.98 | 32 | $10,015.52 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $315.65 | 32 | $10,100.80 | $10,358.12 |
+$85.28 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 34 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $324.18 | 31 | $10,049.58 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $323.56 | 31 | $10,030.36 | $10,338.90 |
$-19.22 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $323.77 | 31 | $10,036.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $324.55 | 31 | $10,061.20 | $10,363.39 |
+$24.49 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 36 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $323.55 | 32 | $10,353.60 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $324.93 | 32 | $10,397.92 | $10,407.71 |
+$44.32 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 37 | 🟢 BUY | Apr 10, 2026 11:55am ET | $335.05 | 31 | $10,386.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $334.95 | 31 | $10,383.38 | $10,404.39 |
$-3.32 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $341.64 | 30 | $10,249.20 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $342.15 | 30 | $10,264.50 | $10,419.69 |
+$15.30 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 39 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $350.45 | 29 | $10,163.05 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:45pm ET | $350.57 | 29 | $10,166.53 | $10,423.17 |
+$3.48 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 40 | 🟢 BUY | Apr 21, 2026 11:00am ET | $349.54 | 29 | $10,136.66 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $349.47 | 29 | $10,134.63 | $10,421.14 |
$-2.03 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 41 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $349.96 | 29 | $10,148.90 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:10pm ET | $349.54 | 29 | $10,136.66 | $10,408.90 |
$-12.24 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Apr 27, 2026 9:50am ET | $351.48 | 29 | $10,192.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:55am ET | $352.21 | 29 | $10,214.09 | $10,430.07 |
+$21.17 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 43 | 🟢 BUY | Apr 28, 2026 9:55am ET | $350.64 | 29 | $10,168.56 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:05pm ET | $349.99 | 29 | $10,149.71 | $10,411.22 |
$-18.85 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 44 | 🟢 BUY | Apr 29, 2026 12:35pm ET | $348.99 | 29 | $10,120.85 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:30pm ET | $349.46 | 29 | $10,134.48 | $10,424.85 |
+$13.63 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 45 | 🟢 BUY | May 1, 2026 2:35pm ET | $355.58 | 29 | $10,311.96 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $355.94 | 29 | $10,322.26 | $10,435.15 |
+$10.30 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 46 | 🟢 BUY | May 5, 2026 3:55pm ET | $356.83 | 29 | $10,348.21 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $359.23 | 29 | $10,417.67 | $10,504.61 |
+$69.46 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 47 | 🟢 BUY | May 7, 2026 12:00pm ET | $361.36 | 29 | $10,479.30 | — | — | — |
| 🔴 SELL | May 7, 2026 2:15pm ET | $360.36 | 29 | $10,450.44 | $10,475.75 |
$-28.86 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 48 | 🟢 BUY | May 8, 2026 2:50pm ET | $362.57 | 28 | $10,151.82 | — | — | — |
| 🔴 SELL | May 8, 2026 3:20pm ET | $362.76 | 28 | $10,157.28 | $10,481.21 |
+$5.46 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 49 | 🟢 BUY | May 12, 2026 9:30am ET | $362.30 | 28 | $10,144.40 | — | — | — |
| 🔴 SELL | May 12, 2026 1:05pm ET | $360.26 | 28 | $10,087.14 | $10,423.95 |
$-57.26 (-0.6%) |
MEAN_REVERSION
3.6h held |
|
| 50 | 🟢 BUY | May 13, 2026 3:55pm ET | $364.70 | 28 | $10,211.46 | — | — | — |
| 🔴 SELL | May 14, 2026 9:30am ET | $365.76 | 28 | $10,241.28 | $10,453.77 |
+$29.82 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 51 | 🟢 BUY | May 15, 2026 9:30am ET | $363.95 | 28 | $10,190.60 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $363.23 | 28 | $10,170.44 | $10,433.61 |
$-20.16 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 52 | 🟢 BUY | May 18, 2026 9:35am ET | $362.49 | 28 | $10,149.86 | — | — | — |
| 🔴 SELL | May 18, 2026 9:55am ET | $363.85 | 28 | $10,187.80 | $10,471.55 |
+$37.94 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 53 | 🟢 BUY | May 19, 2026 2:30pm ET | $361.04 | 29 | $10,470.02 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $361.04 | 29 | $10,470.16 | $10,471.70 |
+$0.15 (+0.0%) |
MEAN_REVERSION
19h held |
|
| 54 | 🟢 BUY | May 21, 2026 9:30am ET | $362.51 | 28 | $10,150.28 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $363.56 | 28 | $10,179.68 | $10,501.10 |
+$29.40 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 55 | 🟢 BUY | May 22, 2026 3:20pm ET | $366.99 | 28 | $10,275.72 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $369.29 | 28 | $10,340.12 | $10,565.50 |
+$64.40 (+0.6%) |
MEAN_REVERSION
3.8d held |
|
| 56 | 🟢 BUY | May 28, 2026 9:30am ET | $369.15 | 28 | $10,336.20 | — | — | — |
| 🔴 SELL | May 28, 2026 9:35am ET | $368.86 | 28 | $10,328.08 | $10,557.38 |
$-8.12 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 57 | 🟢 BUY | May 29, 2026 1:50pm ET | $372.20 | 28 | $10,421.60 | — | — | — |
| 🔴 SELL | May 29, 2026 2:30pm ET | $372.50 | 28 | $10,430.00 | $10,565.78 |
+$8.40 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 58 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $373.91 | 28 | $10,469.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:15am ET | $373.59 | 28 | $10,460.52 | $10,556.82 |
$-8.96 (-0.1%) |
MEAN_REVERSION
18.7h held |
|
| 59 | 🟢 BUY | Jun 3, 2026 11:35am ET | $372.21 | 28 | $10,421.88 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:55pm ET | $372.05 | 28 | $10,417.54 | $10,552.48 |
$-4.34 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $373.39 | 28 | $10,454.92 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $370.98 | 28 | $10,387.44 | $10,485.00 |
$-67.48 (-0.6%) |
🛑 -10% Stop
17.6h held |
|
| 61 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $365.30 | 28 | $10,228.54 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $365.86 | 28 | $10,244.08 | $10,500.54 |
+$15.54 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 62 | 🟢 BUY | Jun 10, 2026 11:00am ET | $361.34 | 29 | $10,478.86 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $361.02 | 29 | $10,469.58 | $10,491.26 |
$-9.28 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 63 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $365.78 | 28 | $10,241.86 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $371.61 | 28 | $10,405.08 | $10,654.48 |
+$163.22 (+1.6%) |
MEAN_REVERSION
2.7d held |
|
| 64 | 🟢 BUY | Jun 16, 2026 10:30am ET | $371.63 | 28 | $10,405.64 | — | — | — |
| 🔴 SELL | Jun 16, 2026 12:05pm ET | $371.98 | 28 | $10,415.44 | $10,664.28 |
+$9.80 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 65 | 🟢 BUY | Jun 17, 2026 1:05pm ET | $370.48 | 28 | $10,373.44 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:55pm ET | $370.89 | 28 | $10,384.78 | $10,675.62 |
+$11.34 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 66 | 🟢 BUY | Jun 18, 2026 3:10pm ET | $369.20 | 28 | $10,337.60 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:35pm ET | $369.66 | 28 | $10,350.48 | $10,688.50 |
+$12.88 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 67 | 🟢 BUY | Jun 23, 2026 9:30am ET | $363.38 | 29 | $10,538.02 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $363.57 | 29 | $10,543.53 | $10,694.01 |
+$5.51 (+0.1%) |
🛑 -10% Stop
5m held |
|
| 68 | 🟢 BUY | Jun 24, 2026 12:40pm ET | $365.22 | 29 | $10,591.38 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:20pm ET | $364.01 | 29 | $10,556.29 | $10,658.92 |
$-35.09 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 69 | 🟢 BUY | Jun 26, 2026 9:30am ET | $360.38 | 29 | $10,451.02 | — | — | — |
| 🔴 SELL | Jun 26, 2026 10:05am ET | $362.99 | 29 | $10,526.63 | $10,734.53 |
+$75.61 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 70 | 🟢 BUY | Jul 1, 2026 9:30am ET | $367.98 | 29 | $10,671.42 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $369.86 | 29 | $10,725.80 | $10,788.90 |
+$54.38 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 71 | 🟢 BUY | Jul 2, 2026 12:35pm ET | $367.51 | 29 | $10,657.79 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $370.69 | 29 | $10,750.01 | $10,881.12 |
+$92.22 (+0.9%) |
MEAN_REVERSION
3.9d held |
|
| 72 | 🟢 BUY | Jul 7, 2026 9:30am ET | $371.30 | 29 | $10,767.70 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:45am ET | $369.28 | 29 | $10,709.12 | $10,822.54 |
$-58.58 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 73 | 🟢 BUY | Jul 13, 2026 9:30am ET | $372.04 | 29 | $10,789.02 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:35am ET | $371.89 | 29 | $10,784.81 | $10,818.34 |
$-4.20 (-0.0%) |
🛑 -10% Stop
5m held |
|
| 74 | 🟢 BUY | Jul 14, 2026 12:00pm ET | $370.46 | 29 | $10,743.34 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:40pm ET | $371.04 | 29 | $10,760.16 | $10,835.16 |
+$16.82 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 75 | 🟢 BUY | Jul 16, 2026 9:30am ET | $371.32 | 29 | $10,768.28 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:05am ET | $372.07 | 29 | $10,790.03 | $10,856.91 |
+$21.75 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 76 | 🟢 BUY | Jul 17, 2026 1:50pm ET | $367.93 | 29 | $10,669.97 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:45pm ET | $367.42 | 29 | $10,655.18 | $10,842.12 |
$-14.79 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 77 | 🟢 BUY | Jul 21, 2026 2:30pm ET | $369.34 | 29 | $10,710.86 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:40pm ET | $369.58 | 29 | $10,717.82 | $10,849.08 |
+$6.96 (+0.1%) |
MEAN_REVERSION
10m held |
|
| 78 | 🟢 BUY | Jul 22, 2026 3:30pm ET | $368.95 | 29 | $10,699.69 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $366.13 | 29 | $10,617.77 | $10,767.15 |
$-81.92 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 79 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $366.01 | 29 | $10,614.29 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:30pm ET | $366.51 | 29 | $10,628.79 | $10,781.65 |
+$14.50 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 80 | 🟢 BUY | Jul 28, 2026 9:50am ET | $363.98 | 29 | $10,555.56 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:40am ET | $364.58 | 29 | $10,572.88 | $10,798.97 |
+$17.31 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 81 | 🟢 BUY | Jul 29, 2026 11:50am ET | $362.25 | 29 | $10,505.25 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:45pm ET | $362.43 | 29 | $10,510.44 | $10,804.16 |
+$5.19 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 82 | 🟢 BUY | Jul 31, 2026 10:10am ET | $364.41 | 29 | $10,567.89 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:50am ET | $366.34 | 29 | $10,623.86 | $10,860.13 |
+$55.97 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 83 | 🟢 BUY | Aug 6, 2026 9:30am ET | $379.80 | 28 | $10,634.26 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:50am ET | $380.52 | 28 | $10,654.42 | $10,880.29 |
+$20.16 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 84 | 🟢 BUY | Aug 7, 2026 12:30pm ET | $380.83 | 28 | $10,663.24 | — | — | — |
| 🔴 SELL | Aug 7, 2026 1:40pm ET | $381.37 | 28 | $10,678.36 | $10,895.41 |
+$15.12 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 85 | 🟢 BUY | Aug 11, 2026 1:05pm ET | $380.85 | 28 | $10,663.66 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:50pm ET | $381.08 | 28 | $10,670.24 | $10,901.99 |
+$6.58 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 86 | 🟢 BUY | Aug 12, 2026 3:50pm ET | $381.89 | 28 | $10,692.92 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $382.67 | 28 | $10,714.76 | $10,923.83 |
+$21.84 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 87 | 🟢 BUY | Aug 17, 2026 10:00am ET | $383.20 | 28 | $10,729.61 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:10am ET | $383.36 | 28 | $10,733.94 | $10,928.16 |
+$4.33 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 88 | 🟢 BUY | Aug 18, 2026 2:00pm ET | $379.26 | 28 | $10,619.14 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:30pm ET | $379.62 | 28 | $10,629.36 | $10,938.38 |
+$10.22 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 89 | 🟢 BUY | Aug 19, 2026 3:50pm ET | $379.66 | 28 | $10,630.48 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $378.49 | 28 | $10,597.72 | $10,905.62 |
$-32.76 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 90 | 🟢 BUY | Aug 21, 2026 1:40pm ET | $378.18 | 28 | $10,589.04 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:50pm ET | $378.30 | 28 | $10,592.40 | $10,908.98 |
+$3.36 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 91 | 🟢 BUY | Aug 25, 2026 1:25pm ET | $377.61 | 28 | $10,573.22 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:30pm ET | $377.86 | 28 | $10,580.08 | $10,915.84 |
+$6.86 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 92 | 🟢 BUY | Aug 27, 2026 2:05pm ET | $380.38 | 28 | $10,650.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:20pm ET | $380.22 | 28 | $10,646.15 | $10,911.49 |
$-4.35 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 93 | 🟢 BUY | Aug 31, 2026 9:30am ET | $377.92 | 28 | $10,581.76 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:15am ET | $377.45 | 28 | $10,568.60 | $10,898.33 |
$-13.16 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 94 | 🟢 BUY | Sep 1, 2026 12:25pm ET | $375.60 | 29 | $10,892.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:15pm ET | $375.28 | 29 | $10,883.12 | $10,889.05 |
$-9.28 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 95 | 🟢 BUY | Sep 3, 2026 3:25pm ET | $380.90 | 28 | $10,665.34 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $380.37 | 28 | $10,650.36 | $10,874.07 |
$-14.98 (-0.1%) |
🛑 -10% Stop
18.1h held |
|
| 96 | 🟢 BUY | Sep 8, 2026 9:35am ET | $378.85 | 28 | $10,607.81 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $378.60 | 28 | $10,600.85 | $10,867.11 |
$-6.96 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 97 | 🟢 BUY | Sep 9, 2026 11:10am ET | $375.68 | 28 | $10,519.04 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:35pm ET | $375.58 | 28 | $10,516.24 | $10,864.31 |
$-2.80 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 98 | 🟢 BUY | Sep 10, 2026 12:35pm ET | $373.09 | 29 | $10,819.61 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:45pm ET | $373.84 | 29 | $10,841.36 | $10,886.06 |
+$21.75 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 99 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $376.39 | 28 | $10,538.92 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $373.72 | 28 | $10,464.16 | $10,811.30 |
$-74.76 (-0.7%) |
🛑 -10% Stop
2.7d held |
|
| 100 | 🟢 BUY | Sep 15, 2026 9:30am ET | $374.37 | 28 | $10,482.36 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:40am ET | $372.85 | 28 | $10,439.80 | $10,768.74 |
$-42.56 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 101 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $372.87 | 28 | $10,440.36 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $375.71 | 28 | $10,519.88 | $10,848.26 |
+$79.52 (+0.8%) |
MEAN_REVERSION
18.9h held |
|
| 102 | 🟢 BUY | Sep 18, 2026 9:50am ET | $374.95 | 28 | $10,498.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 11:00am ET | $374.67 | 28 | $10,490.76 | $10,840.42 |
$-7.84 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 103 | 🟢 BUY | Sep 22, 2026 3:55pm ET | $381.26 | 28 | $10,675.28 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:20am ET | $379.57 | 28 | $10,627.88 | $10,793.02 |
$-47.40 (-0.4%) |
MEAN_REVERSION
19.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,793.02
Net Profit/Loss:
+$793.02
Total Return:
+7.93%