VZ Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 105 trades in period
+3.38%
Year to Date Return
$10,127.04
Current Value
61%
Win Rate
$9,795.96
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.1/35
Total Return
1.3/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality
15.2/100
× Confidence 0.99
= 15.1
30-Day Momentum
15
+0.1%
30d Return
55%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 17.2
Conf: 0.90×
Steady (+0 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
16,192
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
$9,795.96
Current Value
$10,127.04
Period P&L
$331.11
Max Drawdown
-12.7%
Sharpe Ratio
0.05
Trade Statistics (Year to Date)
Trades in Period
105
Winners / Losers
64 /
41
Best Trade
+1.98%
Worst Trade
-3.22%
Avg Trade Return
+0.03%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,097,444.60
Estimated Fees
$0.00
Gross P&L
$331.11
Net P&L (after fees)
$331.11
Gross Return
+3.38%
Net Return (after fees)
+3.38%
✅ 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
📈 VZ 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 - 105 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,795.96 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 3:30pm ET | $40.54 | 241 | $9,768.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $40.08 | 241 | $9,660.36 | $9,687.37 |
$-108.57 (-1.1%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 2:35pm ET | $40.15 | 241 | $9,674.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:40pm ET | $40.09 | 241 | $9,660.49 | $9,672.91 |
$-14.46 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:45am ET | $40.47 | 239 | $9,671.68 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $40.53 | 239 | $9,685.48 | $9,686.70 |
+$13.79 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:05pm ET | $40.60 | 238 | $9,663.89 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:10pm ET | $40.55 | 238 | $9,649.71 | $9,672.52 |
$-14.18 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $39.68 | 243 | $9,642.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $39.84 | 243 | $9,679.91 | $9,710.18 |
+$37.67 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 1:05pm ET | $39.62 | 245 | $9,706.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:55pm ET | $39.71 | 245 | $9,727.73 | $9,731.01 |
+$20.83 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:35pm ET | $39.36 | 247 | $9,720.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $39.14 | 247 | $9,666.35 | $9,676.67 |
$-54.34 (-0.6%) |
🛑 -10% Stop
17.9h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.72 | 249 | $9,641.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $38.94 | 249 | $9,694.82 | $9,730.20 |
+$53.54 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $39.58 | 245 | $9,695.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $39.23 | 245 | $9,610.13 | $9,644.45 |
$-85.75 (-0.9%) |
MEAN_REVERSION
20.6h held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:35am ET | $39.55 | 243 | $9,609.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $39.39 | 243 | $9,571.77 | $9,606.79 |
$-37.67 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 11:35am ET | $39.60 | 242 | $9,583.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $39.76 | 242 | $9,620.71 | $9,644.30 |
+$37.51 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $39.80 | 242 | $9,631.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $39.92 | 242 | $9,659.43 | $9,672.13 |
+$27.83 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $44.23 | 218 | $9,641.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $44.36 | 218 | $9,669.41 | $9,699.68 |
+$27.56 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $46.40 | 209 | $9,697.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $46.22 | 209 | $9,658.94 | $9,661.02 |
$-38.67 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:40am ET | $46.76 | 206 | $9,633.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.15 | 206 | $9,712.90 | $9,740.33 |
+$79.31 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:35am ET | $46.01 | 211 | $9,708.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $45.90 | 211 | $9,685.95 | $9,718.15 |
$-22.18 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $47.53 | 204 | $9,697.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $47.42 | 204 | $9,674.70 | $9,695.71 |
$-22.44 (-0.2%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:35am ET | $48.87 | 198 | $9,677.15 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:50am ET | $49.06 | 198 | $9,712.89 | $9,731.45 |
+$35.74 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 9:50am ET | $48.67 | 199 | $9,685.33 | — | — | — |
| 🔴 SELL | Feb 18, 2026 11:55am ET | $48.38 | 199 | $9,627.62 | $9,673.74 |
$-57.71 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 20 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $48.74 | 198 | $9,649.55 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $49.01 | 198 | $9,703.90 | $9,728.09 |
+$54.35 (+0.6%) |
MEAN_REVERSION
18.8h held |
|
| 21 | 🟢 BUY | Feb 23, 2026 2:05pm ET | $49.88 | 195 | $9,725.63 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $49.78 | 195 | $9,708.07 | $9,710.54 |
$-17.55 (-0.2%) |
MEAN_REVERSION
19.4h held |
|
| 22 | 🟢 BUY | Feb 25, 2026 9:55am ET | $49.38 | 196 | $9,679.46 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:30am ET | $49.70 | 196 | $9,741.20 | $9,772.28 |
+$61.74 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 23 | 🟢 BUY | Feb 26, 2026 11:30am ET | $48.96 | 199 | $9,743.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:00pm ET | $49.10 | 199 | $9,769.91 | $9,799.15 |
+$26.87 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Mar 3, 2026 9:30am ET | $49.67 | 197 | $9,785.97 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:40am ET | $50.28 | 197 | $9,905.16 | $9,918.33 |
+$119.18 (+1.2%) |
MEAN_REVERSION
10m held |
|
| 25 | 🟢 BUY | Mar 4, 2026 9:40am ET | $50.31 | 197 | $9,912.05 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:20am ET | $50.76 | 197 | $9,999.72 | $10,005.99 |
+$87.66 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 26 | 🟢 BUY | Mar 6, 2026 9:30am ET | $51.01 | 196 | $9,998.94 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $50.84 | 196 | $9,964.64 | $9,971.69 |
$-34.30 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Mar 9, 2026 9:40am ET | $50.75 | 196 | $9,947.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:50am ET | $50.78 | 196 | $9,953.86 | $9,978.55 |
+$6.86 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | Mar 10, 2026 3:25pm ET | $50.63 | 197 | $9,973.87 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:45pm ET | $50.76 | 197 | $9,999.92 | $10,004.59 |
+$26.04 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 29 | 🟢 BUY | Mar 12, 2026 9:40am ET | $49.97 | 200 | $9,994.00 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:05am ET | $50.40 | 200 | $10,081.00 | $10,091.59 |
+$87.00 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 30 | 🟢 BUY | Mar 13, 2026 3:25pm ET | $51.24 | 196 | $10,042.06 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:45am ET | $51.34 | 196 | $10,062.64 | $10,112.17 |
+$20.58 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 31 | 🟢 BUY | Mar 17, 2026 9:50am ET | $50.43 | 200 | $10,086.02 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:10am ET | $50.96 | 200 | $10,192.00 | $10,218.15 |
+$105.98 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 32 | 🟢 BUY | Mar 18, 2026 1:15pm ET | $49.53 | 206 | $10,203.18 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:25pm ET | $49.56 | 206 | $10,208.33 | $10,223.30 |
+$5.15 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 33 | 🟢 BUY | Mar 20, 2026 3:25pm ET | $50.13 | 203 | $10,176.39 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:00am ET | $50.24 | 203 | $10,199.73 | $10,246.64 |
+$23.34 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 34 | 🟢 BUY | Mar 24, 2026 3:25pm ET | $51.03 | 200 | $10,205.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $50.62 | 200 | $10,123.98 | $10,165.62 |
$-81.02 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 35 | 🟢 BUY | Mar 26, 2026 1:35pm ET | $50.88 | 199 | $10,125.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $51.02 | 199 | $10,152.98 | $10,193.48 |
+$27.86 (+0.3%) |
MEAN_REVERSION
19.9h held |
|
| 36 | 🟢 BUY | Mar 30, 2026 12:05pm ET | $50.15 | 203 | $10,181.46 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:40pm ET | $50.30 | 203 | $10,210.90 | $10,222.92 |
+$29.44 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 37 | 🟢 BUY | Apr 1, 2026 10:15am ET | $49.53 | 206 | $10,202.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:55am ET | $49.37 | 206 | $10,169.19 | $10,189.96 |
$-32.96 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 38 | 🟢 BUY | Apr 2, 2026 12:00pm ET | $49.40 | 206 | $10,175.37 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:50pm ET | $49.51 | 206 | $10,199.06 | $10,213.65 |
+$23.69 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 39 | 🟢 BUY | Apr 7, 2026 9:30am ET | $49.01 | 208 | $10,194.08 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:45am ET | $48.74 | 208 | $10,138.96 | $10,158.53 |
$-55.12 (-0.5%) |
🛑 -10% Stop
15m held |
|
| 40 | 🟢 BUY | Apr 10, 2026 9:30am ET | $47.04 | 215 | $10,113.60 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $46.76 | 215 | $10,054.47 | $10,099.40 |
$-59.13 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Apr 13, 2026 9:35am ET | $45.75 | 220 | $10,065.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:50am ET | $45.85 | 220 | $10,088.10 | $10,122.50 |
+$23.10 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Apr 15, 2026 12:20pm ET | $44.97 | 225 | $10,117.13 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:35pm ET | $45.09 | 225 | $10,145.25 | $10,150.63 |
+$28.13 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 43 | 🟢 BUY | Apr 17, 2026 9:30am ET | $46.38 | 218 | $10,111.93 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:40am ET | $46.52 | 218 | $10,141.36 | $10,180.06 |
+$29.43 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 44 | 🟢 BUY | Apr 20, 2026 2:05pm ET | $46.58 | 218 | $10,153.35 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:50pm ET | $46.53 | 218 | $10,142.45 | $10,169.16 |
$-10.90 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 45 | 🟢 BUY | Apr 22, 2026 9:30am ET | $45.92 | 221 | $10,148.32 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:05am ET | $45.58 | 221 | $10,072.08 | $10,092.92 |
$-76.24 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 46 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $47.22 | 213 | $10,056.80 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $47.28 | 213 | $10,071.70 | $10,107.83 |
+$14.91 (+0.1%) |
MEAN_REVERSION
18h held |
|
| 47 | 🟢 BUY | Apr 27, 2026 2:50pm ET | $47.28 | 213 | $10,069.58 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $47.87 | 213 | $10,195.25 | $10,233.50 |
+$125.67 (+1.2%) |
MEAN_REVERSION
18.7h held |
|
| 48 | 🟢 BUY | Apr 29, 2026 1:55pm ET | $46.76 | 218 | $10,192.59 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:50pm ET | $46.50 | 218 | $10,137.00 | $10,177.91 |
$-55.59 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 49 | 🟢 BUY | May 1, 2026 12:10pm ET | $47.90 | 212 | $10,155.86 | — | — | — |
| 🔴 SELL | May 1, 2026 12:55pm ET | $47.99 | 212 | $10,173.88 | $10,195.93 |
+$18.02 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 50 | 🟢 BUY | May 5, 2026 10:35am ET | $47.28 | 215 | $10,164.13 | — | — | — |
| 🔴 SELL | May 5, 2026 12:00pm ET | $47.42 | 215 | $10,195.28 | $10,227.08 |
+$31.15 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 51 | 🟢 BUY | May 11, 2026 2:10pm ET | $47.16 | 216 | $10,186.56 | — | — | — |
| 🔴 SELL | May 11, 2026 3:25pm ET | $47.15 | 216 | $10,185.48 | $10,226.00 |
$-1.08 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | May 13, 2026 9:30am ET | $47.76 | 214 | $10,220.64 | — | — | — |
| 🔴 SELL | May 13, 2026 9:50am ET | $48.16 | 214 | $10,306.24 | $10,311.60 |
+$85.60 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 53 | 🟢 BUY | May 14, 2026 1:55pm ET | $47.04 | 219 | $10,302.85 | — | — | — |
| 🔴 SELL | May 14, 2026 2:25pm ET | $47.15 | 219 | $10,324.76 | $10,333.50 |
+$21.90 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 54 | 🟢 BUY | May 15, 2026 3:20pm ET | $46.67 | 221 | $10,315.17 | — | — | — |
| 🔴 SELL | May 18, 2026 10:25am ET | $46.46 | 221 | $10,267.66 | $10,285.98 |
$-47.52 (-0.5%) |
MEAN_REVERSION
2.8d held |
|
| 55 | 🟢 BUY | May 21, 2026 9:30am ET | $47.56 | 216 | $10,272.96 | — | — | — |
| 🔴 SELL | May 21, 2026 10:00am ET | $47.88 | 216 | $10,341.00 | $10,354.02 |
+$68.04 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | May 26, 2026 10:00am ET | $48.01 | 215 | $10,321.08 | — | — | — |
| 🔴 SELL | May 26, 2026 11:30am ET | $48.12 | 215 | $10,344.73 | $10,377.67 |
+$23.65 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 57 | 🟢 BUY | May 27, 2026 3:35pm ET | $48.46 | 214 | $10,370.42 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $48.45 | 214 | $10,368.30 | $10,375.55 |
$-2.12 (-0.0%) |
MEAN_REVERSION
18.3h held |
|
| 58 | 🟢 BUY | May 29, 2026 10:00am ET | $47.44 | 218 | $10,341.92 | — | — | — |
| 🔴 SELL | May 29, 2026 10:30am ET | $47.88 | 218 | $10,436.75 | $10,470.38 |
+$94.83 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 59 | 🟢 BUY | Jun 1, 2026 12:50pm ET | $47.67 | 219 | $10,439.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:15pm ET | $47.63 | 219 | $10,429.88 | $10,460.85 |
$-9.53 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 60 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $47.88 | 218 | $10,437.84 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $46.78 | 218 | $10,198.04 | $10,221.05 |
$-239.80 (-2.3%) |
🛑 -10% Stop
17.6h held |
|
| 61 | 🟢 BUY | Jun 4, 2026 10:50am ET | $46.31 | 220 | $10,189.30 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:50pm ET | $44.83 | 220 | $9,861.50 | $9,893.25 |
$-327.80 (-3.2%) |
MEAN_REVERSION
4h held |
|
| 62 | 🟢 BUY | Jun 8, 2026 9:50am ET | $45.18 | 218 | $9,849.24 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:50am ET | $45.38 | 218 | $9,893.93 | $9,937.94 |
+$44.69 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 63 | 🟢 BUY | Jun 10, 2026 1:50pm ET | $46.74 | 212 | $9,909.94 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:00pm ET | $46.89 | 212 | $9,940.36 | $9,968.36 |
+$30.42 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 64 | 🟢 BUY | Jun 11, 2026 2:00pm ET | $47.45 | 210 | $9,964.50 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:00pm ET | $47.49 | 210 | $9,971.85 | $9,975.71 |
+$7.35 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 65 | 🟢 BUY | Jun 12, 2026 3:25pm ET | $48.04 | 207 | $9,945.31 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $47.49 | 207 | $9,829.40 | $9,859.79 |
$-115.92 (-1.2%) |
🛑 -10% Stop
2.8d held |
|
| 66 | 🟢 BUY | Jun 16, 2026 9:50am ET | $46.92 | 210 | $9,853.20 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:25am ET | $47.17 | 210 | $9,904.65 | $9,911.24 |
+$51.45 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 67 | 🟢 BUY | Jun 17, 2026 3:00pm ET | $45.27 | 218 | $9,868.86 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:15pm ET | $45.42 | 218 | $9,900.47 | $9,942.85 |
+$31.61 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 68 | 🟢 BUY | Jun 22, 2026 9:30am ET | $45.20 | 219 | $9,898.80 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $45.55 | 219 | $9,975.45 | $10,019.50 |
+$76.65 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 69 | 🟢 BUY | Jun 24, 2026 9:30am ET | $46.63 | 214 | $9,977.75 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $46.16 | 214 | $9,878.24 | $9,919.99 |
$-99.51 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 70 | 🟢 BUY | Jun 26, 2026 2:50pm ET | $46.42 | 213 | $9,888.52 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:55pm ET | $46.51 | 213 | $9,906.63 | $9,938.09 |
+$18.10 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 71 | 🟢 BUY | Jun 30, 2026 9:40am ET | $43.14 | 230 | $9,922.20 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:25am ET | $42.35 | 230 | $9,740.50 | $9,756.39 |
$-181.70 (-1.8%) |
MEAN_REVERSION
1.8h held |
|
| 72 | 🟢 BUY | Jul 1, 2026 1:20pm ET | $41.96 | 232 | $9,734.72 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:55pm ET | $42.05 | 232 | $9,755.60 | $9,777.27 |
+$20.88 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 73 | 🟢 BUY | Jul 8, 2026 9:30am ET | $42.43 | 230 | $9,758.33 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:00am ET | $42.85 | 230 | $9,855.48 | $9,874.42 |
+$97.15 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Jul 9, 2026 2:05pm ET | $41.90 | 235 | $9,845.33 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:40pm ET | $42.03 | 235 | $9,878.22 | $9,907.32 |
+$32.90 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 75 | 🟢 BUY | Jul 10, 2026 3:55pm ET | $42.11 | 235 | $9,895.85 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $42.58 | 235 | $10,006.30 | $10,017.77 |
+$110.45 (+1.1%) |
MEAN_REVERSION
2.7d held |
|
| 76 | 🟢 BUY | Jul 14, 2026 9:45am ET | $42.37 | 236 | $9,998.14 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:20pm ET | $42.31 | 236 | $9,983.98 | $10,003.61 |
$-14.16 (-0.1%) |
MEAN_REVERSION
3.6h held |
|
| 77 | 🟢 BUY | Jul 15, 2026 1:25pm ET | $42.85 | 233 | $9,982.89 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:50pm ET | $42.76 | 233 | $9,961.92 | $9,982.64 |
$-20.97 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 78 | 🟢 BUY | Jul 16, 2026 3:55pm ET | $43.87 | 227 | $9,958.49 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $44.74 | 227 | $10,155.98 | $10,180.13 |
+$197.49 (+2.0%) |
MEAN_REVERSION
17.6h held |
|
| 79 | 🟢 BUY | Jul 20, 2026 9:30am ET | $43.34 | 234 | $10,141.56 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:15am ET | $43.53 | 234 | $10,187.19 | $10,225.76 |
+$45.63 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 80 | 🟢 BUY | Jul 22, 2026 11:30am ET | $44.52 | 229 | $10,195.10 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:40am ET | $44.36 | 229 | $10,157.32 | $10,187.98 |
$-37.79 (-0.4%) |
🛑 -10% Stop
10m held |
|
| 81 | 🟢 BUY | Jul 23, 2026 2:35pm ET | $43.89 | 232 | $10,182.46 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:00pm ET | $44.06 | 232 | $10,223.08 | $10,228.60 |
+$40.62 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 82 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $47.26 | 216 | $10,209.24 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $47.36 | 216 | $10,229.76 | $10,249.12 |
+$20.52 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 83 | 🟢 BUY | Jul 29, 2026 9:30am ET | $47.92 | 213 | $10,208.02 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $48.25 | 213 | $10,277.25 | $10,318.34 |
+$69.23 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 84 | 🟢 BUY | Jul 30, 2026 3:50pm ET | $46.13 | 223 | $10,285.88 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $45.60 | 223 | $10,167.84 | $10,200.31 |
$-118.03 (-1.1%) |
🛑 -10% Stop
17.8h held |
|
| 85 | 🟢 BUY | Aug 3, 2026 3:35pm ET | $47.28 | 215 | $10,165.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $46.81 | 215 | $10,063.08 | $10,098.19 |
$-102.12 (-1.0%) |
🛑 -10% Stop
17.9h held |
|
| 86 | 🟢 BUY | Aug 5, 2026 9:30am ET | $46.08 | 219 | $10,091.52 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:25am ET | $45.58 | 219 | $9,980.93 | $9,987.59 |
$-110.60 (-1.1%) |
MEAN_REVERSION
1.9h held |
|
| 87 | 🟢 BUY | Aug 6, 2026 1:25pm ET | $46.64 | 214 | $9,980.96 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:35pm ET | $46.74 | 214 | $10,003.43 | $10,010.06 |
+$22.47 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 88 | 🟢 BUY | Aug 7, 2026 2:15pm ET | $46.92 | 213 | $9,995.02 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:15pm ET | $46.95 | 213 | $10,000.35 | $10,015.39 |
+$5.33 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 89 | 🟢 BUY | Aug 11, 2026 12:55pm ET | $47.17 | 212 | $9,999.23 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:55pm ET | $47.26 | 212 | $10,018.06 | $10,034.22 |
+$18.83 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 90 | 🟢 BUY | Aug 14, 2026 1:00pm ET | $48.38 | 207 | $10,015.69 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:00pm ET | $48.40 | 207 | $10,019.83 | $10,038.36 |
+$4.14 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 91 | 🟢 BUY | Aug 19, 2026 11:50am ET | $49.13 | 204 | $10,023.54 | — | — | — |
| 🔴 SELL | Aug 19, 2026 1:40pm ET | $49.01 | 204 | $9,997.02 | $10,011.84 |
$-26.52 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 92 | 🟢 BUY | Aug 21, 2026 12:55pm ET | $49.42 | 202 | $9,981.83 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:20pm ET | $49.35 | 202 | $9,969.71 | $9,999.72 |
$-12.12 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 93 | 🟢 BUY | Aug 24, 2026 3:35pm ET | $50.00 | 199 | $9,950.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 3:55pm ET | $50.15 | 199 | $9,979.85 | $10,029.57 |
+$29.85 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 94 | 🟢 BUY | Aug 26, 2026 2:25pm ET | $50.11 | 200 | $10,022.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:00pm ET | $50.22 | 200 | $10,044.92 | $10,052.49 |
+$22.92 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 95 | 🟢 BUY | Aug 27, 2026 3:05pm ET | $49.63 | 202 | $10,026.27 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $49.62 | 202 | $10,022.23 | $10,048.45 |
$-4.04 (-0.0%) |
MEAN_REVERSION
18.5h held |
|
| 96 | 🟢 BUY | Aug 31, 2026 3:35pm ET | $50.13 | 200 | $10,025.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $50.70 | 200 | $10,140.00 | $10,163.45 |
+$115.00 (+1.1%) |
MEAN_REVERSION
17.9h held |
|
| 97 | 🟢 BUY | Sep 2, 2026 1:50pm ET | $50.47 | 201 | $10,143.47 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:55am ET | $50.35 | 201 | $10,119.35 | $10,139.33 |
$-24.12 (-0.2%) |
MEAN_REVERSION
20.1h held |
|
| 98 | 🟢 BUY | Sep 4, 2026 9:55am ET | $50.39 | 201 | $10,128.37 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:55am ET | $50.42 | 201 | $10,135.42 | $10,146.38 |
+$7.05 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 99 | 🟢 BUY | Sep 9, 2026 9:30am ET | $50.08 | 202 | $10,116.16 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:05pm ET | $49.38 | 202 | $9,973.75 | $10,003.97 |
$-142.41 (-1.4%) |
MEAN_REVERSION
2.6h held |
|
| 100 | 🟢 BUY | Sep 10, 2026 1:45pm ET | $49.91 | 200 | $9,982.02 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:40pm ET | $49.96 | 200 | $9,991.00 | $10,012.95 |
+$8.98 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 101 | 🟢 BUY | Sep 15, 2026 11:55am ET | $51.37 | 194 | $9,964.81 | — | — | — |
| 🔴 SELL | Sep 15, 2026 12:25pm ET | $51.44 | 194 | $9,978.39 | $10,026.53 |
+$13.58 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 102 | 🟢 BUY | Sep 16, 2026 2:20pm ET | $50.21 | 199 | $9,992.19 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $49.81 | 199 | $9,912.77 | $9,947.11 |
$-79.42 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 103 | 🟢 BUY | Sep 18, 2026 9:30am ET | $47.49 | 209 | $9,925.43 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:35am ET | $48.04 | 209 | $10,041.40 | $10,063.08 |
+$115.97 (+1.2%) |
MEAN_REVERSION
1.1h held |
|
| 104 | 🟢 BUY | Sep 21, 2026 1:10pm ET | $47.97 | 209 | $10,026.77 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:50pm ET | $47.88 | 209 | $10,007.96 | $10,044.27 |
$-18.81 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 105 | 🟢 BUY | Sep 23, 2026 3:30pm ET | $46.65 | 215 | $10,028.68 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $47.03 | 215 | $10,111.45 | $10,127.04 |
+$82.77 (+0.8%) |
MEAN_REVERSION
18h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,127.04
Net Profit/Loss:
+$127.04
Total Return:
+1.27%