Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:24:25

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 12.1/100
× Confidence 0.99 = 11.9

30-Day Momentum

16
-0.5%
30d Return
57%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 16.4 Conf: 0.98×
Steady (+4 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,738
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$8,628.21
Current Value
$8,581.64
Period P&L
$-46.52
Max Drawdown
-15.0%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+1.16%
Worst Trade
-2.81%
Avg Trade Return
-0.04%
Avg Hold Time
2.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,424.00
Estimated Fees
$0.00
Gross P&L
$-46.52
Net P&L (after fees)
$-46.52
Gross Return
-0.54%
Net Return (after fees)
-0.54%

✅ 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

📈 ACN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,628.21 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 Apr 6, 2026 9:30am ET $197.16 43 $8,477.88
🔴 SELL Apr 6, 2026 10:10am ET $199.45 43 $8,576.35 $8,726.63 +$98.47
(+1.2%)
MEAN_REVERSION
40m held
2 🟢 BUY Apr 7, 2026 2:50pm ET $197.08 44 $8,671.52
🔴 SELL Apr 7, 2026 3:20pm ET $197.92 44 $8,708.48 $8,763.59 +$36.96
(+0.4%)
MEAN_REVERSION
30m held
3 🟢 BUY Apr 9, 2026 9:30am ET $190.74 45 $8,583.52
🔴 SELL Apr 9, 2026 12:05pm ET $185.39 45 $8,342.55 $8,522.62 $-240.97
(-2.8%)
MEAN_REVERSION
2.6h held
4 🟢 BUY Apr 14, 2026 12:05pm ET $190.18 44 $8,367.92
🔴 SELL Apr 14, 2026 1:00pm ET $190.68 44 $8,390.14 $8,544.84 +$22.22
(+0.3%)
MEAN_REVERSION
55m held
5 🟢 BUY Apr 15, 2026 3:10pm ET $194.48 43 $8,362.64
🔴 SELL Apr 16, 2026 9:30am ET $195.96 43 $8,426.49 $8,608.70 +$63.86
(+0.8%)
MEAN_REVERSION
18.3h held
6 🟢 BUY Apr 17, 2026 1:20pm ET $196.63 43 $8,454.93
🔴 SELL Apr 17, 2026 3:05pm ET $196.90 43 $8,466.91 $8,620.69 +$11.99
(+0.1%)
MEAN_REVERSION
1.8h held
7 🟢 BUY Apr 21, 2026 1:15pm ET $196.35 43 $8,443.05
🔴 SELL Apr 21, 2026 3:25pm ET $196.10 43 $8,432.30 $8,609.94 $-10.75
(-0.1%)
MEAN_REVERSION
2.2h held
8 🟢 BUY Apr 23, 2026 9:30am ET $180.52 47 $8,484.53
🔴 SELL Apr 23, 2026 9:35am ET $179.98 47 $8,459.06 $8,584.47 $-25.47
(-0.3%)
🛑 -10% Stop
5m held
9 🟢 BUY Apr 24, 2026 9:45am ET $176.15 48 $8,455.20
🔴 SELL Apr 24, 2026 11:45am ET $175.91 48 $8,443.68 $8,572.95 $-11.52
(-0.1%)
MEAN_REVERSION
2h held
10 🟢 BUY Apr 27, 2026 12:30pm ET $179.24 47 $8,424.28
🔴 SELL Apr 27, 2026 12:55pm ET $179.99 47 $8,459.53 $8,608.20 +$35.25
(+0.4%)
MEAN_REVERSION
25m held
11 🟢 BUY Apr 28, 2026 1:05pm ET $178.82 48 $8,583.36
🔴 SELL Apr 28, 2026 1:25pm ET $179.45 48 $8,613.36 $8,638.20 +$30.00
(+0.3%)
MEAN_REVERSION
20m held
12 🟢 BUY Apr 30, 2026 9:30am ET $178.10 48 $8,548.80
🔴 SELL Apr 30, 2026 10:30am ET $177.28 48 $8,509.44 $8,598.84 $-39.36
(-0.5%)
MEAN_REVERSION
1h held
13 🟢 BUY May 1, 2026 3:20pm ET $179.41 47 $8,432.27
🔴 SELL May 1, 2026 3:45pm ET $178.85 47 $8,405.95 $8,572.52 $-26.32
(-0.3%)
🛑 -10% Stop
25m held
14 🟢 BUY May 5, 2026 9:35am ET $175.95 48 $8,445.36
🔴 SELL May 5, 2026 10:50am ET $176.14 48 $8,454.48 $8,581.64 +$9.12
(+0.1%)
MEAN_REVERSION
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,581.64
Net Profit/Loss: $-1,418.36
Total Return: -14.18%
Back to Professor Mean