XLF Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 106 trades in period
+2.70%
Year to Date Return
$11,306.66
Current Value
61%
Win Rate
$11,009.43
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)
44.4 neutral
20d Trend
-1.7%
5d Trend
+0.1%
EMA20 Dist
-0.7%
ATR%
1.2%
Range Pos
44%
Bounce Ratio
1.3×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
33
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.5/35
Total Return
9.5/25
Win Rate
7.4/15
Profit Factor
2.1/15
Consistency
6.1/10
Raw Quality
33.6/100
× Confidence 1.00
= 33.5
30-Day Momentum
10
-0.8%
30d Return
42%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.6
Conf: 0.93×
Declining (-24 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
16,043
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
$11,009.43
Current Value
$11,306.66
Period P&L
$297.28
Max Drawdown
-5.4%
Sharpe Ratio
0.07
Trade Statistics (Year to Date)
Trades in Period
106
Winners / Losers
65 /
41
Best Trade
+0.99%
Worst Trade
-1.67%
Avg Trade Return
+0.03%
Avg Hold Time
5.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,327,781.07
Estimated Fees
$0.00
Gross P&L
$297.28
Net P&L (after fees)
$297.28
Gross Return
+2.70%
Net Return (after fees)
+2.70%
✅ 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
📈 XLF 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 $11,009.43 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 5, 2026 2:50pm ET | $56.36 | 195 | $10,989.23 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:15am ET | $56.18 | 195 | $10,955.10 | $10,975.25 |
$-34.12 (-0.3%) |
MEAN_REVERSION
19.4h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 3:20pm ET | $55.67 | 197 | $10,966.01 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $55.80 | 197 | $10,992.60 | $11,001.85 |
+$26.59 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:40am ET | $55.85 | 196 | $10,946.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $55.96 | 196 | $10,968.16 | $11,023.41 |
+$21.56 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:30am ET | $55.00 | 200 | $11,000.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $54.82 | 200 | $10,964.00 | $10,987.41 |
$-36.00 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:40am ET | $53.94 | 203 | $10,949.82 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:15am ET | $53.90 | 203 | $10,940.69 | $10,978.27 |
$-9.13 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $54.47 | 201 | $10,947.47 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $54.51 | 201 | $10,956.51 | $10,987.32 |
+$9.04 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $54.64 | 201 | $10,982.64 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $53.73 | 201 | $10,798.73 | $10,803.40 |
$-183.92 (-1.7%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:05am ET | $53.47 | 202 | $10,799.93 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $53.44 | 202 | $10,793.95 | $10,797.42 |
$-5.98 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $53.75 | 200 | $10,749.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $53.80 | 200 | $10,760.00 | $10,808.42 |
+$11.00 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 11:05am ET | $53.21 | 203 | $10,801.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:10pm ET | $53.26 | 203 | $10,811.78 | $10,818.57 |
+$10.15 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $53.00 | 204 | $10,810.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $53.04 | 204 | $10,819.14 | $10,826.73 |
+$8.16 (+0.1%) |
MEAN_REVERSION
18.1h held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:55am ET | $53.33 | 203 | $10,825.99 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $53.26 | 203 | $10,810.77 | $10,811.51 |
$-15.22 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $53.83 | 200 | $10,767.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $54.03 | 200 | $10,807.00 | $10,851.51 |
+$40.00 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $53.71 | 202 | $10,849.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $53.37 | 202 | $10,779.73 | $10,781.82 |
$-69.69 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 11:30am ET | $54.06 | 199 | $10,756.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45pm ET | $54.10 | 199 | $10,764.91 | $10,789.78 |
+$7.96 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 2:45pm ET | $54.06 | 199 | $10,758.93 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $53.94 | 199 | $10,734.06 | $10,764.90 |
$-24.88 (-0.2%) |
📅 Sim Ended
1.2h held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:50am ET | $53.26 | 202 | $10,758.52 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $53.03 | 202 | $10,711.05 | $10,717.43 |
$-47.47 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $52.08 | 205 | $10,677.42 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:30pm ET | $52.20 | 205 | $10,701.00 | $10,741.01 |
+$23.58 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 19 | 🟢 BUY | Feb 19, 2026 9:30am ET | $52.27 | 205 | $10,715.35 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:35am ET | $52.22 | 205 | $10,704.08 | $10,729.73 |
$-11.28 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Feb 20, 2026 9:45am ET | $51.78 | 207 | $10,719.49 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:00am ET | $52.01 | 207 | $10,765.04 | $10,775.27 |
+$45.54 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 21 | 🟢 BUY | Feb 23, 2026 10:00am ET | $51.56 | 208 | $10,724.48 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:00pm ET | $50.81 | 208 | $10,569.52 | $10,620.31 |
$-154.96 (-1.4%) |
MEAN_REVERSION
3h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 11:45am ET | $52.19 | 203 | $10,595.58 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:05pm ET | $52.15 | 203 | $10,586.45 | $10,611.18 |
$-9.13 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Mar 2, 2026 9:30am ET | $50.69 | 209 | $10,593.17 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:20am ET | $51.19 | 209 | $10,697.67 | $10,715.68 |
+$104.50 (+1.0%) |
MEAN_REVERSION
50m held |
|
| 24 | 🟢 BUY | Mar 4, 2026 12:30pm ET | $51.46 | 208 | $10,702.64 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:35pm ET | $51.49 | 208 | $10,708.88 | $10,721.92 |
+$6.24 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | Mar 5, 2026 2:30pm ET | $50.97 | 210 | $10,702.65 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:05pm ET | $51.10 | 210 | $10,731.00 | $10,750.27 |
+$28.35 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 26 | 🟢 BUY | Mar 9, 2026 9:30am ET | $50.03 | 214 | $10,706.42 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $49.78 | 214 | $10,651.85 | $10,695.70 |
$-54.57 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 27 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $50.29 | 212 | $10,661.48 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:00am ET | $49.78 | 212 | $10,553.36 | $10,587.58 |
$-108.12 (-1.0%) |
MEAN_REVERSION
20.8h held |
|
| 28 | 🟢 BUY | Mar 13, 2026 1:35pm ET | $49.00 | 216 | $10,583.44 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $49.02 | 216 | $10,588.26 | $10,592.40 |
+$4.82 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 29 | 🟢 BUY | Mar 17, 2026 2:25pm ET | $49.56 | 213 | $10,557.34 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:10pm ET | $49.69 | 213 | $10,582.91 | $10,617.96 |
+$25.56 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 30 | 🟢 BUY | Mar 19, 2026 9:30am ET | $48.76 | 217 | $10,580.92 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:50am ET | $49.07 | 217 | $10,647.54 | $10,684.58 |
+$66.62 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 31 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $49.08 | 217 | $10,650.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $49.15 | 217 | $10,664.47 | $10,698.68 |
+$14.10 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 32 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $49.38 | 216 | $10,665.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $48.87 | 216 | $10,555.92 | $10,589.60 |
$-109.08 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 33 | 🟢 BUY | Mar 25, 2026 11:15am ET | $49.10 | 215 | $10,557.57 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:20pm ET | $49.29 | 215 | $10,598.42 | $10,630.45 |
+$40.85 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 34 | 🟢 BUY | Mar 26, 2026 12:25pm ET | $48.99 | 216 | $10,582.92 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:55pm ET | $49.00 | 216 | $10,583.68 | $10,631.21 |
+$0.76 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 35 | 🟢 BUY | Mar 27, 2026 2:05pm ET | $48.00 | 221 | $10,608.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $48.28 | 221 | $10,668.78 | $10,691.99 |
+$60.78 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 36 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $49.57 | 215 | $10,657.55 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:30pm ET | $49.47 | 215 | $10,637.12 | $10,671.56 |
$-20.43 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 37 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $49.78 | 214 | $10,653.99 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $49.87 | 214 | $10,671.11 | $10,688.68 |
+$17.12 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 38 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $49.67 | 215 | $10,680.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $49.94 | 215 | $10,737.10 | $10,745.65 |
+$56.97 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 39 | 🟢 BUY | Apr 9, 2026 9:35am ET | $50.87 | 211 | $10,733.57 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:10am ET | $50.94 | 211 | $10,748.34 | $10,760.42 |
+$14.77 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 40 | 🟢 BUY | Apr 13, 2026 9:30am ET | $50.53 | 212 | $10,712.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $50.48 | 212 | $10,701.76 | $10,749.82 |
$-10.60 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 41 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $52.21 | 205 | $10,702.03 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $52.33 | 205 | $10,727.65 | $10,775.45 |
+$25.63 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 42 | 🟢 BUY | Apr 21, 2026 11:05am ET | $52.57 | 204 | $10,724.26 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $52.53 | 204 | $10,717.14 | $10,768.33 |
$-7.12 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 43 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $52.08 | 206 | $10,729.51 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:25pm ET | $52.15 | 206 | $10,743.93 | $10,782.75 |
+$14.42 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 44 | 🟢 BUY | Apr 24, 2026 9:30am ET | $51.59 | 209 | $10,782.31 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:55am ET | $51.58 | 209 | $10,781.26 | $10,781.70 |
$-1.05 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 45 | 🟢 BUY | Apr 28, 2026 12:40pm ET | $52.03 | 207 | $10,771.24 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:35pm ET | $52.08 | 207 | $10,781.59 | $10,792.05 |
+$10.35 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 46 | 🟢 BUY | Apr 30, 2026 9:30am ET | $51.47 | 209 | $10,757.23 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:15am ET | $51.89 | 209 | $10,845.01 | $10,879.83 |
+$87.78 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 47 | 🟢 BUY | May 1, 2026 12:25pm ET | $52.23 | 208 | $10,863.84 | — | — | — |
| 🔴 SELL | May 1, 2026 1:35pm ET | $52.28 | 208 | $10,873.20 | $10,889.19 |
+$9.36 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 48 | 🟢 BUY | May 5, 2026 9:30am ET | $51.44 | 211 | $10,853.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $51.66 | 211 | $10,900.26 | $10,935.61 |
+$46.42 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 49 | 🟢 BUY | May 6, 2026 11:45am ET | $51.92 | 210 | $10,904.25 | — | — | — |
| 🔴 SELL | May 6, 2026 2:00pm ET | $51.88 | 210 | $10,895.85 | $10,927.21 |
$-8.40 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 50 | 🟢 BUY | May 8, 2026 9:40am ET | $51.41 | 212 | $10,898.92 | — | — | — |
| 🔴 SELL | May 8, 2026 10:40am ET | $51.51 | 212 | $10,919.06 | $10,947.35 |
+$20.14 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 51 | 🟢 BUY | May 11, 2026 2:55pm ET | $51.13 | 214 | $10,942.89 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $51.31 | 214 | $10,979.27 | $10,983.73 |
+$36.38 (+0.3%) |
MEAN_REVERSION
18.6h held |
|
| 52 | 🟢 BUY | May 13, 2026 9:30am ET | $51.10 | 214 | $10,935.40 | — | — | — |
| 🔴 SELL | May 13, 2026 12:25pm ET | $51.04 | 214 | $10,923.63 | $10,971.96 |
$-11.77 (-0.1%) |
MEAN_REVERSION
2.9h held |
|
| 53 | 🟢 BUY | May 14, 2026 12:55pm ET | $51.16 | 214 | $10,948.24 | — | — | — |
| 🔴 SELL | May 14, 2026 2:10pm ET | $51.31 | 214 | $10,979.59 | $11,003.31 |
+$31.35 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | May 19, 2026 9:35am ET | $51.40 | 214 | $10,999.60 | — | — | — |
| 🔴 SELL | May 19, 2026 10:10am ET | $51.63 | 214 | $11,049.89 | $11,053.60 |
+$50.29 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 55 | 🟢 BUY | May 21, 2026 9:30am ET | $51.44 | 214 | $11,007.09 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $51.56 | 214 | $11,034.91 | $11,081.42 |
+$27.82 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 56 | 🟢 BUY | May 22, 2026 3:30pm ET | $51.94 | 213 | $11,063.24 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $52.02 | 213 | $11,080.26 | $11,098.44 |
+$17.02 (+0.2%) |
MEAN_REVERSION
3.8d held |
|
| 57 | 🟢 BUY | May 27, 2026 9:40am ET | $51.74 | 214 | $11,073.43 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $51.60 | 214 | $11,043.47 | $11,068.48 |
$-29.96 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 58 | 🟢 BUY | May 28, 2026 10:10am ET | $51.19 | 216 | $11,057.04 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $51.33 | 216 | $11,086.20 | $11,097.64 |
+$29.16 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 59 | 🟢 BUY | May 29, 2026 2:55pm ET | $51.62 | 215 | $11,097.23 | — | — | — |
| 🔴 SELL | May 29, 2026 3:30pm ET | $51.67 | 215 | $11,109.05 | $11,109.46 |
+$11.82 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 60 | 🟢 BUY | Jun 2, 2026 9:30am ET | $51.33 | 216 | $11,088.36 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $51.60 | 216 | $11,145.60 | $11,166.70 |
+$57.24 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 61 | 🟢 BUY | Jun 3, 2026 9:40am ET | $50.99 | 218 | $11,115.82 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:45am ET | $50.65 | 218 | $11,040.61 | $11,091.49 |
$-75.21 (-0.7%) |
MEAN_REVERSION
2.1h held |
|
| 62 | 🟢 BUY | Jun 4, 2026 1:30pm ET | $52.04 | 213 | $11,084.52 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $52.12 | 213 | $11,100.50 | $11,107.47 |
+$15.98 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 63 | 🟢 BUY | Jun 8, 2026 1:00pm ET | $52.14 | 213 | $11,105.84 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:00pm ET | $52.13 | 213 | $11,103.67 | $11,105.30 |
$-2.17 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 64 | 🟢 BUY | Jun 10, 2026 11:50am ET | $52.44 | 211 | $11,064.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:30pm ET | $52.56 | 211 | $11,089.11 | $11,129.57 |
+$24.27 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 65 | 🟢 BUY | Jun 15, 2026 1:55pm ET | $53.76 | 207 | $11,128.53 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:25pm ET | $53.70 | 207 | $11,115.90 | $11,116.94 |
$-12.63 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 66 | 🟢 BUY | Jun 17, 2026 12:35pm ET | $54.56 | 203 | $11,076.69 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:05pm ET | $54.67 | 203 | $11,099.02 | $11,139.27 |
+$22.33 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 67 | 🟢 BUY | Jun 18, 2026 3:20pm ET | $53.59 | 207 | $11,093.13 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:35pm ET | $53.67 | 207 | $11,108.66 | $11,154.80 |
+$15.53 (+0.1%) |
MEAN_REVERSION
15m held |
|
| 68 | 🟢 BUY | Jun 23, 2026 9:35am ET | $53.56 | 208 | $11,139.44 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:45am ET | $53.78 | 208 | $11,186.24 | $11,201.60 |
+$46.80 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 69 | 🟢 BUY | Jun 24, 2026 9:45am ET | $53.65 | 208 | $11,158.16 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:50am ET | $53.74 | 208 | $11,177.92 | $11,221.36 |
+$19.76 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Jun 25, 2026 12:35pm ET | $53.85 | 208 | $11,200.80 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:15pm ET | $53.73 | 208 | $11,175.84 | $11,196.40 |
$-24.96 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 71 | 🟢 BUY | Jun 26, 2026 2:30pm ET | $53.64 | 208 | $11,157.12 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $53.60 | 208 | $11,149.84 | $11,189.12 |
$-7.28 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $53.74 | 208 | $11,176.88 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $53.48 | 208 | $11,123.84 | $11,136.08 |
$-53.04 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 73 | 🟢 BUY | Jul 1, 2026 3:05pm ET | $54.78 | 203 | $11,121.35 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:35pm ET | $54.85 | 203 | $11,135.56 | $11,150.29 |
+$14.21 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Jul 7, 2026 11:05am ET | $56.24 | 198 | $11,135.72 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:15pm ET | $56.16 | 198 | $11,119.68 | $11,134.25 |
$-16.04 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 75 | 🟢 BUY | Jul 8, 2026 2:10pm ET | $55.10 | 202 | $11,129.19 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:50pm ET | $55.16 | 202 | $11,142.32 | $11,147.38 |
+$13.13 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 76 | 🟢 BUY | Jul 14, 2026 11:15am ET | $56.39 | 197 | $11,108.83 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:00pm ET | $56.26 | 197 | $11,083.22 | $11,121.77 |
$-25.61 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 77 | 🟢 BUY | Jul 15, 2026 2:20pm ET | $56.47 | 196 | $11,068.12 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:35pm ET | $56.58 | 196 | $11,089.68 | $11,143.33 |
+$21.56 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 78 | 🟢 BUY | Jul 17, 2026 9:30am ET | $56.28 | 198 | $11,142.45 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $56.69 | 198 | $11,223.63 | $11,224.51 |
+$81.18 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 79 | 🟢 BUY | Jul 20, 2026 9:45am ET | $56.13 | 199 | $11,168.88 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:50am ET | $56.03 | 199 | $11,149.97 | $11,205.60 |
$-18.91 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 80 | 🟢 BUY | Jul 21, 2026 1:55pm ET | $56.17 | 199 | $11,178.82 | — | — | — |
| 🔴 SELL | Jul 21, 2026 3:25pm ET | $56.14 | 199 | $11,171.86 | $11,198.64 |
$-6.96 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 81 | 🟢 BUY | Jul 23, 2026 9:30am ET | $55.79 | 200 | $11,159.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $55.69 | 200 | $11,137.00 | $11,176.64 |
$-22.00 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 82 | 🟢 BUY | Jul 24, 2026 12:45pm ET | $56.15 | 199 | $11,172.86 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:50pm ET | $56.17 | 199 | $11,178.82 | $11,182.61 |
+$5.97 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 83 | 🟢 BUY | Jul 29, 2026 9:30am ET | $57.34 | 195 | $11,181.30 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:40am ET | $57.23 | 195 | $11,159.85 | $11,161.16 |
$-21.45 (-0.2%) |
🛑 -10% Stop
10m held |
|
| 84 | 🟢 BUY | Jul 31, 2026 9:35am ET | $56.74 | 196 | $11,122.02 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:45am ET | $57.02 | 196 | $11,175.92 | $11,215.06 |
+$53.90 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 85 | 🟢 BUY | Aug 4, 2026 12:20pm ET | $57.83 | 193 | $11,160.23 | — | — | — |
| 🔴 SELL | Aug 4, 2026 12:40pm ET | $57.92 | 193 | $11,177.60 | $11,232.43 |
+$17.37 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 86 | 🟢 BUY | Aug 5, 2026 3:25pm ET | $57.99 | 193 | $11,193.03 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:45pm ET | $58.10 | 193 | $11,213.44 | $11,252.83 |
+$20.40 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 87 | 🟢 BUY | Aug 7, 2026 9:30am ET | $57.54 | 195 | $11,220.30 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:25am ET | $57.73 | 195 | $11,257.35 | $11,289.88 |
+$37.05 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 88 | 🟢 BUY | Aug 10, 2026 12:20pm ET | $57.75 | 195 | $11,261.25 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:50pm ET | $57.76 | 195 | $11,262.23 | $11,290.86 |
+$0.98 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 89 | 🟢 BUY | Aug 11, 2026 3:00pm ET | $57.90 | 195 | $11,289.53 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:40am ET | $57.90 | 195 | $11,290.50 | $11,291.84 |
+$0.98 (+0.0%) |
MEAN_REVERSION
18.7h held |
|
| 90 | 🟢 BUY | Aug 14, 2026 1:40pm ET | $58.11 | 194 | $11,273.34 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:15pm ET | $58.20 | 194 | $11,290.80 | $11,309.30 |
+$17.46 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 91 | 🟢 BUY | Aug 17, 2026 3:35pm ET | $57.65 | 196 | $11,300.38 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:35am ET | $57.74 | 196 | $11,317.04 | $11,325.96 |
+$16.66 (+0.1%) |
MEAN_REVERSION
18h held |
|
| 92 | 🟢 BUY | Aug 19, 2026 9:35am ET | $57.81 | 195 | $11,271.98 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:45am ET | $57.92 | 195 | $11,295.37 | $11,349.36 |
+$23.40 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 93 | 🟢 BUY | Aug 20, 2026 9:45am ET | $57.25 | 198 | $11,335.50 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:35am ET | $57.41 | 198 | $11,367.18 | $11,381.04 |
+$31.68 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 94 | 🟢 BUY | Aug 24, 2026 11:40am ET | $58.17 | 195 | $11,344.12 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:00pm ET | $58.24 | 195 | $11,357.77 | $11,394.69 |
+$13.65 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 95 | 🟢 BUY | Aug 26, 2026 9:50am ET | $58.18 | 195 | $11,345.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:45am ET | $58.19 | 195 | $11,347.36 | $11,396.95 |
+$2.26 (+0.0%) |
MEAN_REVERSION
1.9h held |
|
| 96 | 🟢 BUY | Aug 27, 2026 2:15pm ET | $57.94 | 196 | $11,355.26 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:55pm ET | $57.91 | 196 | $11,350.36 | $11,392.05 |
$-4.90 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 97 | 🟢 BUY | Aug 31, 2026 9:30am ET | $57.74 | 197 | $11,373.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 11:50am ET | $57.78 | 197 | $11,382.66 | $11,400.91 |
+$8.86 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 98 | 🟢 BUY | Sep 1, 2026 12:20pm ET | $57.42 | 198 | $11,368.17 | — | — | — |
| 🔴 SELL | Sep 1, 2026 1:35pm ET | $57.37 | 198 | $11,359.26 | $11,392.00 |
$-8.91 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 99 | 🟢 BUY | Sep 4, 2026 9:30am ET | $58.17 | 195 | $11,343.15 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:35am ET | $57.99 | 195 | $11,309.02 | $11,357.88 |
$-34.12 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 100 | 🟢 BUY | Sep 8, 2026 1:25pm ET | $57.46 | 197 | $11,319.62 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:50pm ET | $57.53 | 197 | $11,334.39 | $11,372.66 |
+$14.78 (+0.1%) |
MEAN_REVERSION
25m held |
|
| 101 | 🟢 BUY | Sep 9, 2026 3:50pm ET | $57.10 | 199 | $11,363.89 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $57.01 | 199 | $11,344.99 | $11,353.75 |
$-18.91 (-0.2%) |
🛑 -10% Stop
17.7h held |
|
| 102 | 🟢 BUY | Sep 14, 2026 1:15pm ET | $56.96 | 199 | $11,335.04 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:45pm ET | $56.92 | 199 | $11,326.09 | $11,344.80 |
$-8.95 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 103 | 🟢 BUY | Sep 16, 2026 2:35pm ET | $56.31 | 201 | $11,318.31 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $56.22 | 201 | $11,301.22 | $11,327.71 |
$-17.09 (-0.2%) |
MEAN_REVERSION
18.9h held |
|
| 104 | 🟢 BUY | Sep 18, 2026 9:30am ET | $55.70 | 203 | $11,307.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:20am ET | $55.76 | 203 | $11,320.29 | $11,340.90 |
+$13.19 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 105 | 🟢 BUY | Sep 22, 2026 9:30am ET | $55.75 | 203 | $11,317.25 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $55.49 | 203 | $11,264.47 | $11,288.12 |
$-52.78 (-0.5%) |
🛑 -10% Stop
15m held |
|
| 106 | 🟢 BUY | Sep 23, 2026 1:00pm ET | $54.72 | 206 | $11,273.35 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:15pm ET | $54.81 | 206 | $11,291.89 | $11,306.66 |
+$18.54 (+0.2%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,306.66
Net Profit/Loss:
+$1,306.66
Total Return:
+13.07%