Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 01:25:50

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Jun 23, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.5/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 13.5/100
× Confidence 0.98 = 13.3

30-Day Momentum

19
-0.8%
30d Return
70%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 21.3 Conf: 0.87×
Steady (+5 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$8,384.99
Current Value
$8,388.18
Period P&L
$3.15
Max Drawdown
-19.7%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+0.81%
Worst Trade
-2.12%
Avg Trade Return
+0.01%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,309.77
Estimated Fees
$0.00
Gross P&L
$3.15
Net P&L (after fees)
$3.15
Gross Return
+0.04%
Net Return (after fees)
+0.04%

✅ 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

📈 CMCSA 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,384.99 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 26, 2026 10:35am ET $24.88 337 $8,384.56
🔴 SELL May 26, 2026 11:40am ET $25.06 337 $8,445.22 $8,445.68 +$60.66
(+0.7%)
MEAN_REVERSION
1.1h held
2 🟢 BUY May 27, 2026 12:20pm ET $25.42 332 $8,441.10
🔴 SELL May 27, 2026 3:00pm ET $25.28 332 $8,394.62 $8,399.20 $-46.48
(-0.6%)
MEAN_REVERSION
2.7h held
3 🟢 BUY Jun 1, 2026 9:30am ET $24.61 341 $8,393.71
🔴 SELL Jun 1, 2026 10:00am ET $24.82 341 $8,461.92 $8,467.40 +$68.20
(+0.8%)
MEAN_REVERSION
30m held
4 🟢 BUY Jun 2, 2026 3:10pm ET $24.91 339 $8,444.49
🔴 SELL Jun 2, 2026 3:20pm ET $24.94 339 $8,456.35 $8,479.26 +$11.86
(+0.1%)
MEAN_REVERSION
10m held
5 🟢 BUY Jun 3, 2026 3:30pm ET $23.51 360 $8,465.40
🔴 SELL Jun 3, 2026 3:40pm ET $23.66 360 $8,515.80 $8,529.67 +$50.40
(+0.6%)
MEAN_REVERSION
10m held
6 🟢 BUY Jun 9, 2026 3:35pm ET $23.76 358 $8,507.87
🔴 SELL Jun 9, 2026 3:55pm ET $23.82 358 $8,525.77 $8,547.57 +$17.90
(+0.2%)
MEAN_REVERSION
20m held
7 🟢 BUY Jun 11, 2026 10:55am ET $23.92 357 $8,537.66
🔴 SELL Jun 11, 2026 11:25am ET $24.03 357 $8,580.49 $8,590.41 +$42.84
(+0.5%)
MEAN_REVERSION
30m held
8 🟢 BUY Jun 12, 2026 3:25pm ET $24.27 353 $8,567.31
🔴 SELL Jun 12, 2026 3:55pm ET $24.44 353 $8,629.08 $8,652.18 +$61.77
(+0.7%)
MEAN_REVERSION
30m held
9 🟢 BUY Jun 16, 2026 9:50am ET $23.91 361 $8,631.51
🔴 SELL Jun 16, 2026 3:50pm ET $23.49 361 $8,479.89 $8,500.56 $-151.62
(-1.8%)
MEAN_REVERSION
6h held
10 🟢 BUY Jun 18, 2026 2:40pm ET $22.67 374 $8,478.58
🔴 SELL Jun 22, 2026 9:30am ET $22.19 374 $8,299.06 $8,321.04 $-179.52
(-2.1%)
🛑 -10% Stop
3.8d held
11 🟢 BUY Jun 23, 2026 9:40am ET $22.25 373 $8,301.11
🔴 SELL Jun 23, 2026 9:55am ET $22.43 373 $8,368.25 $8,388.18 +$67.14
(+0.8%)
MEAN_REVERSION
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,388.18
Net Profit/Loss: $-1,611.82
Total Return: -16.12%
Back to Professor Mean