Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:06:02

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored May 6, 2026

24
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.6/35
Total Return
9.8/25
Win Rate
6.6/15
Profit Factor
1.4/15
Consistency
4.5/10
Raw Quality 24.9/100
× Confidence 0.98 = 24.5

30-Day Momentum

11
-1.3%
30d Return
43%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 11.1 Conf: 0.98×
Declining (-14 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
36,014
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
519 days
Data Gaps
15 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (22 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day ... and 2 more
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

Starting Capital
$9,964.69
Current Value
$11,415.28
Total P&L
$1,450.68
Max Drawdown
-19.1%
Sharpe Ratio
0.07

Trade Statistics

Total Trades
140
Winners / Losers
77 / 63
Best Trade
+7.73%
Worst Trade
-4.04%
Avg Trade Return
+0.11%
Avg Hold Time
12.6h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,841,640.11
Estimated Fees
$0.00
Gross P&L
$1,450.68
Net P&L (after fees)
$1,450.68
Gross Return
+14.56%
Net Return (after fees)
+14.56%

✅ 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

📈 SPXU 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: 519 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,964.69 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 May 7, 2024 9:35am ET $134.72 73 $9,834.56
🔴 SELL May 7, 2024 12:30pm ET $134.50 73 $9,818.50 $9,948.59 $-16.06
(-0.2%)
MEAN_REVERSION
2.9h held
2 🟢 BUY May 8, 2024 2:00pm ET $135.08 73 $9,861.10
🔴 SELL May 8, 2024 3:00pm ET $135.28 73 $9,875.44 $9,962.92 +$14.34
(+0.1%)
MEAN_REVERSION
1h held
3 🟢 BUY May 10, 2024 9:30am ET $131.52 75 $9,864.00
🔴 SELL May 10, 2024 10:25am ET $132.56 75 $9,942.00 $10,040.92 +$78.00
(+0.8%)
MEAN_REVERSION
54m held
4 🟢 BUY May 13, 2024 3:15pm ET $132.36 75 $9,927.00
🔴 SELL May 13, 2024 3:20pm ET $132.64 75 $9,948.00 $10,061.92 +$21.00
(+0.2%)
MEAN_REVERSION
6m held
5 🟢 BUY May 15, 2024 9:30am ET $128.45 78 $10,019.41
🔴 SELL May 15, 2024 2:30pm ET $126.76 78 $9,887.28 $9,929.79 $-132.13
(-1.3%)
MEAN_REVERSION
5h held
6 🟢 BUY May 20, 2024 9:30am ET $126.08 78 $9,834.49
🔴 SELL May 20, 2024 11:40am ET $125.38 78 $9,779.80 $9,875.10 $-54.69
(-0.6%)
MEAN_REVERSION
2.2h held
7 🟢 BUY May 21, 2024 1:35pm ET $125.96 78 $9,824.88
🔴 SELL May 21, 2024 2:40pm ET $126.05 78 $9,831.56 $9,881.77 +$6.68
(+0.1%)
MEAN_REVERSION
1.1h held
8 🟢 BUY May 22, 2024 3:55pm ET $126.44 78 $9,862.32
🔴 SELL May 23, 2024 9:30am ET $125.20 78 $9,765.60 $9,785.05 $-96.72
(-1.0%)
🛑 -10% Stop
17.6h held
9 🟢 BUY May 24, 2024 9:30am ET $128.08 76 $9,734.08
🔴 SELL May 24, 2024 12:35pm ET $126.96 76 $9,648.96 $9,699.93 $-85.12
(-0.9%)
MEAN_REVERSION
3.1h held
10 🟢 BUY May 28, 2024 3:55pm ET $126.72 76 $9,630.72
🔴 SELL May 29, 2024 9:30am ET $129.84 76 $9,867.84 $9,937.05 +$237.12
(+2.5%)
MEAN_REVERSION
17.6h held
11 🟢 BUY May 30, 2024 1:10pm ET $130.38 76 $9,908.88
🔴 SELL May 30, 2024 2:00pm ET $130.80 76 $9,940.71 $9,968.88 +$31.83
(+0.3%)
MEAN_REVERSION
48m held
12 🟢 BUY May 31, 2024 2:40pm ET $133.04 74 $9,844.96
🔴 SELL Jun 3, 2024 10:40am ET $128.92 74 $9,540.08 $9,664.00 $-304.88
(-3.1%)
MEAN_REVERSION
2.8d held
13 🟢 BUY Jun 4, 2024 12:40pm ET $129.52 74 $9,584.48
🔴 SELL Jun 4, 2024 2:20pm ET $127.80 74 $9,457.20 $9,536.72 $-127.28
(-1.3%)
🛑 -10% Stop
1.7h held
14 🟢 BUY Jun 5, 2024 2:30pm ET $124.32 76 $9,448.17
🔴 SELL Jun 5, 2024 3:45pm ET $124.52 76 $9,463.52 $9,552.07 +$15.35
(+0.2%)
MEAN_REVERSION
1.3h held
15 🟢 BUY Jun 7, 2024 10:40am ET $123.04 77 $9,474.08
🔴 SELL Jun 7, 2024 11:05am ET $124.12 77 $9,557.27 $9,635.27 +$83.19
(+0.9%)
MEAN_REVERSION
24m held
16 🟢 BUY Jun 10, 2024 11:25am ET $124.16 77 $9,560.44
🔴 SELL Jun 10, 2024 1:00pm ET $123.94 77 $9,543.60 $9,618.42 $-16.85
(-0.2%)
MEAN_REVERSION
1.6h held
17 🟢 BUY Jun 11, 2024 1:00pm ET $124.12 77 $9,557.24
🔴 SELL Jun 11, 2024 3:25pm ET $123.24 77 $9,489.48 $9,550.66 $-67.76
(-0.7%)
MEAN_REVERSION
2.4h held
18 🟢 BUY Jun 25, 2024 10:05am ET $117.36 81 $9,506.16
🔴 SELL Jun 25, 2024 3:45pm ET $117.00 81 $9,477.00 $9,521.50 $-29.16
(-0.3%)
MEAN_REVERSION
5.7h held
19 🟢 BUY Jul 2, 2024 10:55am ET $113.24 84 $9,512.16
🔴 SELL Jul 9, 2024 10:30am ET $108.66 84 $9,127.44 $9,136.78 $-384.72
(-4.0%)
MEAN_REVERSION
7d held
20 🟢 BUY Jul 15, 2024 10:20am ET $105.60 86 $9,081.70
🔴 SELL Jul 16, 2024 3:10pm ET $104.04 86 $8,947.44 $9,002.51 $-134.26
(-1.5%)
MEAN_REVERSION
1.2d held
21 🟢 BUY Jul 31, 2024 9:50am ET $113.48 79 $8,964.92
🔴 SELL Jul 31, 2024 10:10am ET $112.64 79 $8,898.56 $8,936.15 $-66.36
(-0.7%)
🛑 -10% Stop
18m held
22 🟢 BUY Aug 6, 2024 10:00am ET $130.34 68 $8,863.12
🔴 SELL Aug 7, 2024 12:05pm ET $127.48 68 $8,668.34 $8,741.38 $-194.78
(-2.2%)
MEAN_REVERSION
1.1d held
23 🟢 BUY Aug 13, 2024 9:45am ET $119.44 73 $8,719.12
🔴 SELL Aug 14, 2024 10:30am ET $117.92 73 $8,608.16 $8,630.42 $-110.96
(-1.3%)
MEAN_REVERSION
1d held
24 🟢 BUY Aug 21, 2024 10:40am ET $104.92 82 $8,603.47
🔴 SELL Aug 21, 2024 11:55am ET $106.64 82 $8,744.45 $8,771.39 +$140.97
(+1.6%)
MEAN_REVERSION
1.3h held
25 🟢 BUY Aug 29, 2024 9:30am ET $105.83 82 $8,678.22
🔴 SELL Aug 29, 2024 2:45pm ET $107.24 82 $8,793.68 $8,886.85 +$115.46
(+1.3%)
MEAN_REVERSION
5.3h held
26 🟢 BUY Sep 9, 2024 10:00am ET $115.20 77 $8,870.40
🔴 SELL Sep 10, 2024 10:20am ET $114.98 77 $8,853.46 $8,869.91 $-16.94
(-0.2%)
MEAN_REVERSION
1d held
27 🟢 BUY Sep 17, 2024 10:10am ET $103.44 85 $8,792.40
🔴 SELL Sep 17, 2024 12:50pm ET $105.60 85 $8,976.31 $9,053.81 +$183.91
(+2.1%)
MEAN_REVERSION
2.7h held
28 🟢 BUY Sep 24, 2024 11:50am ET $99.98 90 $8,997.89
🔴 SELL Sep 25, 2024 9:55am ET $97.94 90 $8,814.60 $8,870.52 $-183.29
(-2.0%)
🛑 -10% Stop
22.1h held
29 🟢 BUY Oct 4, 2024 10:00am ET $98.84 89 $8,796.76
🔴 SELL Oct 7, 2024 9:50am ET $98.72 89 $8,786.08 $8,859.84 $-10.68
(-0.1%)
MEAN_REVERSION
3d held
30 🟢 BUY Oct 14, 2024 9:40am ET $93.28 94 $8,768.32
🔴 SELL Oct 15, 2024 10:10am ET $92.46 94 $8,691.24 $8,782.76 $-77.08
(-0.9%)
MEAN_REVERSION
1d held
31 🟢 BUY Oct 22, 2024 1:45pm ET $92.84 94 $8,726.92
🔴 SELL Oct 23, 2024 9:35am ET $93.96 94 $8,832.24 $8,888.08 +$105.32
(+1.2%)
MEAN_REVERSION
19.8h held
32 🟢 BUY Nov 1, 2024 10:05am ET $98.00 90 $8,820.00
🔴 SELL Nov 1, 2024 10:25am ET $97.06 90 $8,735.40 $8,803.48 $-84.60
(-1.0%)
🛑 -10% Stop
18m held
33 🟢 BUY Nov 6, 2024 3:45pm ET $88.99 98 $8,721.02
🔴 SELL Nov 11, 2024 12:55pm ET $86.36 98 $8,463.28 $8,545.74 $-257.74
(-3.0%)
MEAN_REVERSION
4.9d held
34 🟢 BUY Nov 18, 2024 2:20pm ET $91.00 93 $8,462.96
🔴 SELL Nov 18, 2024 2:45pm ET $91.24 93 $8,485.32 $8,568.09 +$22.36
(+0.3%)
MEAN_REVERSION
24m held
35 🟢 BUY Nov 25, 2024 9:35am ET $87.44 97 $8,481.68
🔴 SELL Nov 25, 2024 2:00pm ET $87.68 97 $8,504.96 $8,591.37 +$23.28
(+0.3%)
MEAN_REVERSION
4.4h held
36 🟢 BUY Dec 4, 2024 9:30am ET $83.40 103 $8,590.61
🔴 SELL Dec 4, 2024 2:50pm ET $83.48 103 $8,598.44 $8,599.20 +$7.83
(+0.1%)
MEAN_REVERSION
5.3h held
37 🟢 BUY Dec 11, 2024 9:45am ET $83.28 103 $8,577.84
🔴 SELL Dec 11, 2024 10:05am ET $83.22 103 $8,571.66 $8,593.02 $-6.18
(-0.1%)
🛑 -10% Stop
18m held
38 🟢 BUY Dec 20, 2024 9:45am ET $88.82 96 $8,526.72
🔴 SELL Dec 20, 2024 1:45pm ET $90.00 96 $8,640.00 $8,706.30 +$113.28
(+1.3%)
MEAN_REVERSION
4h held
39 🟢 BUY Jan 3, 2025 9:40am ET $87.39 99 $8,651.81
🔴 SELL Jan 6, 2025 9:40am ET $85.28 99 $8,442.72 $8,497.21 $-209.09
(-2.4%)
🛑 -10% Stop
3d held
40 🟢 BUY Jan 13, 2025 3:55pm ET $92.48 91 $8,415.68
🔴 SELL Jan 14, 2025 11:50am ET $93.50 91 $8,508.43 $8,589.96 +$92.75
(+1.1%)
MEAN_REVERSION
19.9h held
41 🟢 BUY Jan 21, 2025 11:55am ET $83.66 102 $8,533.32
🔴 SELL Jan 22, 2025 10:35am ET $81.44 102 $8,306.84 $8,363.48 $-226.48
(-2.6%)
🛑 -10% Stop
22.7h held
42 🟢 BUY Jan 30, 2025 9:55am ET $82.30 101 $8,312.58
🔴 SELL Jan 30, 2025 11:10am ET $84.04 101 $8,488.04 $8,538.94 +$175.46
(+2.1%)
MEAN_REVERSION
1.3h held
43 🟢 BUY Feb 5, 2025 12:40pm ET $83.47 102 $8,514.02
🔴 SELL Feb 6, 2025 3:10pm ET $82.84 102 $8,449.68 $8,474.59 $-64.34
(-0.8%)
MEAN_REVERSION
1.1d held
44 🟢 BUY Feb 13, 2025 10:15am ET $82.22 103 $8,468.70
🔴 SELL Feb 14, 2025 11:45am ET $80.88 103 $8,330.56 $8,336.45 $-138.14
(-1.6%)
MEAN_REVERSION
1.1d held
45 🟢 BUY Feb 26, 2025 10:50am ET $85.54 97 $8,297.42
🔴 SELL Feb 26, 2025 1:45pm ET $88.02 97 $8,537.94 $8,576.97 +$240.52
(+2.9%)
MEAN_REVERSION
2.9h held
46 🟢 BUY Mar 5, 2025 2:05pm ET $92.00 93 $8,556.00
🔴 SELL Mar 6, 2025 10:00am ET $95.66 93 $8,896.38 $8,917.35 +$340.38
(+4.0%)
MEAN_REVERSION
19.9h held
47 🟢 BUY Mar 14, 2025 10:15am ET $105.70 84 $8,878.80
🔴 SELL Mar 18, 2025 9:40am ET $102.78 84 $8,633.52 $8,672.07 $-245.28
(-2.8%)
MEAN_REVERSION
4d held
48 🟢 BUY Mar 24, 2025 9:50am ET $96.24 90 $8,661.60
🔴 SELL Mar 24, 2025 2:05pm ET $96.32 90 $8,668.80 $8,679.27 +$7.20
(+0.1%)
MEAN_REVERSION
4.3h held
49 🟢 BUY Mar 31, 2025 3:05pm ET $102.92 84 $8,645.31
🔴 SELL Apr 1, 2025 10:15am ET $104.90 84 $8,811.60 $8,845.56 +$166.29
(+1.9%)
MEAN_REVERSION
19.2h held
50 🟢 BUY Apr 8, 2025 9:30am ET $122.20 72 $8,798.17
🔴 SELL Apr 8, 2025 12:40pm ET $131.64 72 $9,478.11 $9,525.50 +$679.94
(+7.7%)
MEAN_REVERSION
3.2h held
51 🟢 BUY Apr 22, 2025 9:35am ET $114.12 83 $9,471.99
🔴 SELL Apr 22, 2025 10:00am ET $112.80 83 $9,362.40 $9,415.90 $-109.59
(-1.2%)
🛑 -10% Stop
24m held
52 🟢 BUY Apr 29, 2025 10:25am ET $93.77 100 $9,377.12
🔴 SELL Apr 29, 2025 2:05pm ET $94.44 100 $9,444.00 $9,482.78 +$66.88
(+0.7%)
MEAN_REVERSION
3.7h held
53 🟢 BUY May 8, 2025 10:05am ET $87.38 108 $9,437.04
🔴 SELL May 8, 2025 2:30pm ET $89.08 108 $9,620.64 $9,666.38 +$183.60
(+1.9%)
MEAN_REVERSION
4.4h held
54 🟢 BUY May 14, 2025 9:55am ET $78.84 122 $9,618.48
🔴 SELL May 14, 2025 11:35am ET $79.04 122 $9,642.88 $9,690.78 +$24.40
(+0.2%)
MEAN_REVERSION
1.7h held
55 🟢 BUY May 22, 2025 9:30am ET $79.93 121 $9,671.29
🔴 SELL May 22, 2025 11:55am ET $80.76 121 $9,771.96 $9,791.46 +$100.67
(+1.0%)
MEAN_REVERSION
2.4h held
56 🟢 BUY May 28, 2025 3:55pm ET $75.24 130 $9,781.25
🔴 SELL May 29, 2025 9:30am ET $78.18 130 $10,163.40 $10,173.60 +$382.15
(+3.9%)
MEAN_REVERSION
17.6h held
57 🟢 BUY Jun 4, 2025 10:10am ET $75.18 135 $10,149.30
🔴 SELL Jun 4, 2025 11:50am ET $75.64 135 $10,211.40 $10,235.70 +$62.10
(+0.6%)
MEAN_REVERSION
1.7h held
58 🟢 BUY Jun 10, 2025 9:30am ET $73.75 138 $10,177.28
🔴 SELL Jun 11, 2025 10:00am ET $74.04 138 $10,217.52 $10,275.95 +$40.24
(+0.4%)
MEAN_REVERSION
1d held
59 🟢 BUY Jun 18, 2025 9:35am ET $74.98 137 $10,272.26
🔴 SELL Jun 18, 2025 10:55am ET $75.60 137 $10,357.20 $10,360.89 +$84.94
(+0.8%)
MEAN_REVERSION
1.3h held
60 🟢 BUY Jun 25, 2025 9:40am ET $70.28 147 $10,331.16
🔴 SELL Jun 25, 2025 12:45pm ET $70.90 147 $10,422.30 $10,452.03 +$91.14
(+0.9%)
MEAN_REVERSION
3.1h held
61 🟢 BUY Jul 3, 2025 10:10am ET $65.13 160 $10,421.06
🔴 SELL Jul 7, 2025 11:15am ET $66.08 160 $10,572.86 $10,603.83 +$151.81
(+1.5%)
MEAN_REVERSION
4d held
62 🟢 BUY Jul 15, 2025 9:30am ET $64.64 164 $10,600.96
🔴 SELL Jul 15, 2025 10:40am ET $65.29 164 $10,707.56 $10,710.43 +$106.60
(+1.0%)
MEAN_REVERSION
1.2h held
63 🟢 BUY Jul 23, 2025 9:45am ET $63.84 167 $10,661.21
🔴 SELL Jul 24, 2025 3:40pm ET $62.42 167 $10,424.14 $10,473.36 $-237.07
(-2.2%)
MEAN_REVERSION
1.2d held
64 🟢 BUY Aug 4, 2025 10:00am ET $64.42 162 $10,436.04
🔴 SELL Aug 5, 2025 9:35am ET $63.48 162 $10,283.70 $10,321.02 $-152.34
(-1.5%)
🛑 -10% Stop
23.6h held
65 🟢 BUY Aug 11, 2025 12:10pm ET $61.66 167 $10,297.22
🔴 SELL Aug 11, 2025 1:20pm ET $62.08 167 $10,367.29 $10,391.09 +$70.07
(+0.7%)
MEAN_REVERSION
1.2h held
66 🟢 BUY Aug 18, 2025 3:50pm ET $60.33 172 $10,376.62
🔴 SELL Aug 19, 2025 11:35am ET $61.07 172 $10,504.80 $10,519.26 +$128.17
(+1.2%)
MEAN_REVERSION
19.8h held
67 🟢 BUY Aug 26, 2025 3:30pm ET $60.20 174 $10,474.87
🔴 SELL Aug 28, 2025 9:55am ET $59.92 174 $10,426.08 $10,470.47 $-48.79
(-0.5%)
MEAN_REVERSION
1.8d held
68 🟢 BUY Sep 4, 2025 3:55pm ET $59.17 176 $10,414.76
🔴 SELL Sep 5, 2025 9:50am ET $58.60 176 $10,313.67 $10,369.38 $-101.09
(-1.0%)
🛑 -10% Stop
17.9h held
69 🟢 BUY Sep 11, 2025 10:40am ET $57.22 181 $10,357.69
🔴 SELL Sep 12, 2025 10:40am ET $57.08 181 $10,331.48 $10,343.17 $-26.21
(-0.2%)
MEAN_REVERSION
1d held
70 🟢 BUY Sep 17, 2025 3:25pm ET $56.52 183 $10,343.16
🔴 SELL Sep 18, 2025 9:30am ET $56.10 183 $10,266.67 $10,266.68 $-76.49
(-0.7%)
🛑 -10% Stop
18.1h held
71 🟢 BUY Sep 26, 2025 9:30am ET $55.36 185 $10,241.60
🔴 SELL Sep 29, 2025 1:40pm ET $54.94 185 $10,163.90 $10,188.98 $-77.70
(-0.8%)
MEAN_REVERSION
3.2d held
72 🟢 BUY Oct 3, 2025 10:35am ET $52.78 193 $10,186.54
🔴 SELL Oct 3, 2025 1:25pm ET $53.15 193 $10,257.95 $10,260.39 +$71.41
(+0.7%)
MEAN_REVERSION
2.8h held
73 🟢 BUY Oct 15, 2025 10:05am ET $53.10 193 $10,248.30
🔴 SELL Oct 15, 2025 11:50am ET $54.45 193 $10,508.39 $10,520.47 +$260.09
(+2.5%)
MEAN_REVERSION
1.8h held
74 🟢 BUY Oct 23, 2025 10:05am ET $52.70 199 $10,487.30
🔴 SELL Oct 24, 2025 11:10am ET $51.34 199 $10,216.18 $10,249.36 $-271.12
(-2.6%)
🛑 -10% Stop
1d held
75 🟢 BUY Nov 5, 2025 9:30am ET $50.96 201 $10,242.88
🔴 SELL Nov 5, 2025 2:20pm ET $51.72 201 $10,395.72 $10,402.20 +$152.84
(+1.5%)
MEAN_REVERSION
4.8h held
76 🟢 BUY Nov 12, 2025 11:10am ET $50.28 206 $10,357.68
🔴 SELL Nov 12, 2025 11:55am ET $50.44 206 $10,390.64 $10,435.16 +$32.96
(+0.3%)
MEAN_REVERSION
48m held
77 🟢 BUY Nov 19, 2025 12:05pm ET $54.28 192 $10,421.76
🔴 SELL Nov 20, 2025 9:30am ET $56.95 192 $10,934.44 $10,947.83 +$512.68
(+4.9%)
MEAN_REVERSION
21.4h held
78 🟢 BUY Nov 24, 2025 9:30am ET $53.75 203 $10,911.25
🔴 SELL Nov 24, 2025 9:35am ET $53.67 203 $10,894.99 $10,931.57 $-16.26
(-0.1%)
🛑 -10% Stop
6m held
79 🟢 BUY Nov 25, 2025 1:05pm ET $52.07 209 $10,882.63
🔴 SELL Nov 25, 2025 1:50pm ET $52.18 209 $10,905.62 $10,954.56 +$22.99
(+0.2%)
MEAN_REVERSION
48m held
80 🟢 BUY Dec 1, 2025 1:00pm ET $51.02 214 $10,918.28
🔴 SELL Dec 1, 2025 1:05pm ET $51.19 214 $10,954.66 $10,990.94 +$36.38
(+0.3%)
MEAN_REVERSION
6m held
81 🟢 BUY Dec 4, 2025 10:55am ET $50.20 218 $10,943.60
🔴 SELL Dec 4, 2025 12:30pm ET $50.33 218 $10,971.94 $11,019.28 +$28.34
(+0.3%)
MEAN_REVERSION
1.6h held
82 🟢 BUY Dec 8, 2025 11:05am ET $50.51 218 $11,011.22
🔴 SELL Dec 8, 2025 1:30pm ET $50.37 218 $10,980.66 $10,988.72 $-30.56
(-0.3%)
MEAN_REVERSION
2.4h held
83 🟢 BUY Dec 11, 2025 9:30am ET $49.41 222 $10,969.02
🔴 SELL Dec 11, 2025 11:15am ET $49.04 222 $10,886.88 $10,906.58 $-82.14
(-0.8%)
🛑 -10% Stop
1.8h held
84 🟢 BUY Dec 15, 2025 9:30am ET $50.48 216 $10,903.68
🔴 SELL Dec 15, 2025 10:00am ET $51.04 216 $11,024.64 $11,027.54 +$120.96
(+1.1%)
MEAN_REVERSION
30m held
85 🟢 BUY Dec 18, 2025 9:30am ET $51.88 212 $10,998.56
🔴 SELL Dec 18, 2025 11:55am ET $51.46 212 $10,908.46 $10,937.44 $-90.10
(-0.8%)
MEAN_REVERSION
2.4h held
86 🟢 BUY Dec 19, 2025 12:20pm ET $50.79 215 $10,918.78
🔴 SELL Dec 19, 2025 1:35pm ET $50.84 215 $10,931.35 $10,950.02 +$12.58
(+0.1%)
MEAN_REVERSION
1.3h held
87 🟢 BUY Dec 23, 2025 9:35am ET $49.82 219 $10,910.58
🔴 SELL Dec 23, 2025 9:40am ET $49.72 219 $10,888.68 $10,928.12 $-21.90
(-0.2%)
🛑 -10% Stop
6m held
88 🟢 BUY Dec 24, 2025 9:40am ET $48.25 226 $10,903.37
🔴 SELL Dec 24, 2025 12:55pm ET $47.84 226 $10,811.84 $10,836.59 $-91.53
(-0.8%)
MEAN_REVERSION
3.3h held
89 🟢 BUY Dec 29, 2025 1:20pm ET $48.49 223 $10,813.27
🔴 SELL Dec 29, 2025 2:05pm ET $48.59 223 $10,835.57 $10,858.89 +$22.30
(+0.2%)
MEAN_REVERSION
48m held
90 🟢 BUY Dec 31, 2025 1:40pm ET $48.91 222 $10,858.33
🔴 SELL Dec 31, 2025 2:25pm ET $49.07 222 $10,892.43 $10,892.99 +$34.10
(+0.3%)
MEAN_REVERSION
48m held
91 🟢 BUY Jan 2, 2026 2:25pm ET $49.57 219 $10,855.83
🔴 SELL Jan 2, 2026 3:40pm ET $49.63 219 $10,869.82 $10,906.98 +$13.99
(+0.1%)
MEAN_REVERSION
1.3h held
92 🟢 BUY Jan 6, 2026 9:40am ET $48.39 225 $10,887.75
🔴 SELL Jan 6, 2026 9:45am ET $48.23 225 $10,850.74 $10,869.97 $-37.01
(-0.3%)
🛑 -10% Stop
6m held
93 🟢 BUY Jan 7, 2026 9:45am ET $47.52 228 $10,835.59
🔴 SELL Jan 7, 2026 10:00am ET $47.69 228 $10,873.32 $10,907.70 +$37.73
(+0.3%)
MEAN_REVERSION
18m held
94 🟢 BUY Jan 8, 2026 12:50pm ET $48.01 227 $10,897.14
🔴 SELL Jan 8, 2026 1:05pm ET $48.19 227 $10,939.13 $10,949.70 +$41.99
(+0.4%)
MEAN_REVERSION
18m held
95 🟢 BUY Jan 9, 2026 1:35pm ET $47.17 232 $10,943.44
🔴 SELL Jan 9, 2026 3:10pm ET $47.16 232 $10,941.12 $10,947.38 $-2.32
(-0.0%)
MEAN_REVERSION
1.6h held
96 🟢 BUY Jan 13, 2026 11:40am ET $47.23 231 $10,910.55
🔴 SELL Jan 13, 2026 12:35pm ET $47.31 231 $10,928.61 $10,965.44 +$18.06
(+0.2%)
MEAN_REVERSION
54m held
97 🟢 BUY Jan 14, 2026 1:50pm ET $48.65 225 $10,945.13
🔴 SELL Jan 15, 2026 9:30am ET $47.31 225 $10,644.75 $10,665.07 $-300.38
(-2.7%)
🛑 -10% Stop
19.7h held
98 🟢 BUY Jan 16, 2026 2:00pm ET $47.57 224 $10,654.56
🔴 SELL Jan 16, 2026 2:10pm ET $47.74 224 $10,693.78 $10,704.29 +$39.22
(+0.4%)
MEAN_REVERSION
12m held
99 🟢 BUY Jan 21, 2026 9:30am ET $50.45 212 $10,695.40
🔴 SELL Jan 21, 2026 9:35am ET $50.33 212 $10,668.98 $10,677.87 $-26.42
(-0.2%)
🛑 -10% Stop
6m held
100 🟢 BUY Jan 22, 2026 9:35am ET $48.08 222 $10,673.60
🔴 SELL Jan 22, 2026 1:25pm ET $48.06 222 $10,668.21 $10,672.48 $-5.39
(-0.1%)
MEAN_REVERSION
3.8h held
101 🟢 BUY Jan 23, 2026 2:20pm ET $48.21 221 $10,654.41
🔴 SELL Jan 23, 2026 2:45pm ET $48.39 221 $10,693.20 $10,711.27 +$38.79
(+0.4%)
MEAN_REVERSION
24m held
102 🟢 BUY Jan 27, 2026 9:45am ET $47.31 226 $10,692.06
🔴 SELL Jan 27, 2026 9:50am ET $47.15 226 $10,656.13 $10,675.33 $-35.93
(-0.3%)
🛑 -10% Stop
6m held
103 🟢 BUY Jan 28, 2026 9:50am ET $46.68 228 $10,643.04
🔴 SELL Jan 28, 2026 10:10am ET $47.00 228 $10,716.00 $10,748.29 +$72.96
(+0.7%)
MEAN_REVERSION
18m held
104 🟢 BUY Jan 29, 2026 3:35pm ET $47.72 225 $10,737.00
🔴 SELL Jan 30, 2026 9:50am ET $47.84 225 $10,764.00 $10,775.29 +$27.00
(+0.2%)
MEAN_REVERSION
18.3h held
105 🟢 BUY Feb 2, 2026 9:50am ET $47.63 226 $10,765.51
🔴 SELL Feb 2, 2026 11:45am ET $47.32 226 $10,694.32 $10,704.10 $-71.19
(-0.7%)
MEAN_REVERSION
1.9h held
106 🟢 BUY Feb 3, 2026 3:30pm ET $48.58 220 $10,687.60
🔴 SELL Feb 4, 2026 9:55am ET $48.75 220 $10,725.00 $10,741.50 +$37.40
(+0.3%)
MEAN_REVERSION
18.4h held
107 🟢 BUY Feb 6, 2026 9:30am ET $49.69 216 $10,733.04
🔴 SELL Feb 6, 2026 2:10pm ET $48.51 216 $10,478.16 $10,486.62 $-254.88
(-2.4%)
MEAN_REVERSION
4.7h held
108 🟢 BUY Feb 9, 2026 2:15pm ET $47.18 222 $10,473.96
🔴 SELL Feb 9, 2026 3:15pm ET $47.22 222 $10,482.84 $10,495.50 +$8.88
(+0.1%)
MEAN_REVERSION
1h held
109 🟢 BUY Feb 11, 2026 9:30am ET $47.05 223 $10,492.15
🔴 SELL Feb 11, 2026 10:00am ET $47.55 223 $10,603.65 $10,607.00 +$111.50
(+1.1%)
MEAN_REVERSION
30m held
110 🟢 BUY Feb 17, 2026 1:40pm ET $49.73 213 $10,592.49
🔴 SELL Feb 17, 2026 3:00pm ET $49.72 213 $10,590.36 $10,604.87 $-2.13
(-0.0%)
MEAN_REVERSION
1.3h held
111 🟢 BUY Feb 20, 2026 10:10am ET $48.94 216 $10,572.12
🔴 SELL Feb 20, 2026 11:25am ET $49.15 216 $10,616.42 $10,649.17 +$44.30
(+0.4%)
MEAN_REVERSION
1.3h held
112 🟢 BUY Feb 23, 2026 1:20pm ET $49.77 213 $10,601.01
🔴 SELL Feb 23, 2026 2:00pm ET $50.09 213 $10,669.17 $10,717.33 +$68.16
(+0.6%)
MEAN_REVERSION
40m held
113 🟢 BUY Feb 24, 2026 3:50pm ET $48.83 219 $10,693.77
🔴 SELL Feb 25, 2026 9:30am ET $48.25 219 $10,566.75 $10,590.31 $-127.02
(-1.2%)
🛑 -10% Stop
17.7h held
114 🟢 BUY Feb 26, 2026 1:45pm ET $48.85 216 $10,551.60
🔴 SELL Feb 26, 2026 3:30pm ET $48.70 216 $10,519.20 $10,557.91 $-32.40
(-0.3%)
MEAN_REVERSION
1.8h held
115 🟢 BUY Mar 2, 2026 11:45am ET $49.24 214 $10,536.29
🔴 SELL Mar 2, 2026 1:20pm ET $49.26 214 $10,540.57 $10,562.19 +$4.28
(+0.0%)
MEAN_REVERSION
1.6h held
116 🟢 BUY Mar 3, 2026 1:20pm ET $50.81 207 $10,517.67
🔴 SELL Mar 3, 2026 2:35pm ET $50.81 207 $10,516.86 $10,561.38 $-0.81
(-0.0%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Mar 5, 2026 3:10pm ET $50.98 207 $10,552.86
🔴 SELL Mar 6, 2026 9:30am ET $52.13 207 $10,790.91 $10,799.43 +$238.05
(+2.3%)
MEAN_REVERSION
18.3h held
118 🟢 BUY Mar 9, 2026 12:45pm ET $52.57 205 $10,776.85
🔴 SELL Mar 9, 2026 1:20pm ET $53.08 205 $10,881.40 $10,903.98 +$104.55
(+1.0%)
MEAN_REVERSION
35m held
119 🟢 BUY Mar 11, 2026 3:40pm ET $51.59 211 $10,885.55
🔴 SELL Mar 12, 2026 9:30am ET $52.87 211 $11,155.57 $11,174.00 +$270.02
(+2.5%)
MEAN_REVERSION
17.8h held
120 🟢 BUY Mar 13, 2026 9:30am ET $53.09 210 $11,148.90
🔴 SELL Mar 13, 2026 10:15am ET $53.36 210 $11,205.60 $11,230.70 +$56.70
(+0.5%)
MEAN_REVERSION
45m held
121 🟢 BUY Mar 16, 2026 3:10pm ET $52.61 213 $11,205.72
🔴 SELL Mar 16, 2026 3:20pm ET $53.13 213 $11,316.69 $11,341.67 +$110.97
(+1.0%)
MEAN_REVERSION
10m held
122 🟢 BUY Mar 19, 2026 3:05pm ET $55.23 205 $11,322.15
🔴 SELL Mar 20, 2026 9:30am ET $56.01 205 $11,483.07 $11,502.59 +$160.92
(+1.4%)
MEAN_REVERSION
18.4h held
123 🟢 BUY Mar 23, 2026 9:30am ET $55.55 207 $11,498.85
🔴 SELL Mar 23, 2026 11:35am ET $54.84 207 $11,351.88 $11,355.62 $-146.97
(-1.3%)
MEAN_REVERSION
2.1h held
124 🟢 BUY Mar 24, 2026 2:40pm ET $55.95 202 $11,301.90
🔴 SELL Mar 24, 2026 3:30pm ET $56.52 202 $11,417.04 $11,470.76 +$115.14
(+1.0%)
MEAN_REVERSION
50m held
125 🟢 BUY Mar 27, 2026 11:35am ET $59.36 193 $11,456.48
🔴 SELL Mar 27, 2026 12:05pm ET $59.82 193 $11,545.65 $11,559.93 +$89.17
(+0.8%)
MEAN_REVERSION
30m held
126 🟢 BUY Mar 31, 2026 9:30am ET $59.95 192 $11,510.40
🔴 SELL Mar 31, 2026 10:50am ET $59.96 192 $11,511.36 $11,560.89 +$0.96
(+0.0%)
MEAN_REVERSION
1.3h held
127 🟢 BUY Apr 2, 2026 3:50pm ET $55.49 208 $11,542.96
🔴 SELL Apr 6, 2026 10:50am ET $55.07 208 $11,454.56 $11,472.49 $-88.40
(-0.8%)
MEAN_REVERSION
3.8d held
128 🟢 BUY Apr 8, 2026 9:30am ET $50.19 228 $11,443.55
🔴 SELL Apr 8, 2026 10:55am ET $51.29 228 $11,694.10 $11,723.04 +$250.55
(+2.2%)
MEAN_REVERSION
1.4h held
129 🟢 BUY Apr 9, 2026 11:20am ET $50.37 232 $11,685.84
🔴 SELL Apr 9, 2026 2:05pm ET $49.69 232 $11,528.08 $11,565.28 $-157.76
(-1.4%)
MEAN_REVERSION
2.8h held
130 🟢 BUY Apr 10, 2026 3:15pm ET $49.62 233 $11,561.48
🔴 SELL Apr 10, 2026 3:35pm ET $49.75 233 $11,591.75 $11,595.55 +$30.27
(+0.3%)
MEAN_REVERSION
20m held
131 🟢 BUY Apr 13, 2026 3:50pm ET $48.55 238 $11,554.28
🔴 SELL Apr 14, 2026 9:30am ET $47.91 238 $11,402.58 $11,443.85 $-151.70
(-1.3%)
🛑 -10% Stop
17.7h held
132 🟢 BUY Apr 15, 2026 9:30am ET $46.38 246 $11,409.48
🔴 SELL Apr 15, 2026 12:00pm ET $46.08 246 $11,334.45 $11,368.82 $-75.03
(-0.7%)
MEAN_REVERSION
2.5h held
133 🟢 BUY Apr 17, 2026 9:30am ET $44.26 256 $11,330.64
🔴 SELL Apr 17, 2026 9:35am ET $44.11 256 $11,292.19 $11,330.37 $-38.45
(-0.3%)
🛑 -10% Stop
5m held
134 🟢 BUY Apr 20, 2026 1:10pm ET $43.94 257 $11,292.58
🔴 SELL Apr 20, 2026 1:35pm ET $44.01 257 $11,310.57 $11,348.36 +$17.99
(+0.2%)
MEAN_REVERSION
25m held
135 🟢 BUY Apr 21, 2026 3:25pm ET $44.06 257 $11,323.42
🔴 SELL Apr 21, 2026 3:40pm ET $44.35 257 $11,397.95 $11,422.89 +$74.53
(+0.7%)
MEAN_REVERSION
15m held
136 🟢 BUY Apr 24, 2026 9:30am ET $43.49 262 $11,394.38
🔴 SELL Apr 24, 2026 1:10pm ET $43.03 262 $11,273.86 $11,302.37 $-120.52
(-1.1%)
MEAN_REVERSION
3.7h held
137 🟢 BUY Apr 27, 2026 1:30pm ET $42.78 264 $11,295.24
🔴 SELL Apr 27, 2026 2:45pm ET $42.78 264 $11,293.89 $11,301.02 $-1.35
(-0.0%)
MEAN_REVERSION
1.3h held
138 🟢 BUY Apr 28, 2026 3:05pm ET $43.31 260 $11,261.90
🔴 SELL Apr 28, 2026 3:35pm ET $43.43 260 $11,291.80 $11,330.92 +$29.90
(+0.3%)
MEAN_REVERSION
30m held
139 🟢 BUY Apr 30, 2026 9:30am ET $42.93 263 $11,290.59
🔴 SELL Apr 30, 2026 10:00am ET $43.46 263 $11,429.95 $11,470.28 +$139.36
(+1.2%)
MEAN_REVERSION
30m held
140 🟢 BUY May 5, 2026 9:30am ET $41.60 275 $11,440.00
🔴 SELL May 5, 2026 12:00pm ET $41.40 275 $11,385.00 $11,415.28 $-55.00
(-0.5%)
MEAN_REVERSION
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,415.28
Net Profit/Loss: +$1,415.28
Total Return: +14.15%
Back to Professor Mean