COIN Professor Mean's Analysis
Last Month: 2026-01-14 to present • 14 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,079.87 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 15, 2026 9:30am ET | $248.86 | 40 | $9,954.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $246.07 | 40 | $9,842.60 | $9,968.04 |
$-111.80 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 42 | $9,739.09 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $232.60 | 42 | $9,768.99 | $9,997.94 |
+$29.90 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:35am ET | $225.73 | 44 | $9,932.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $224.99 | 44 | $9,899.56 | $9,965.38 |
$-32.56 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $224.77 | 44 | $9,889.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $225.36 | 44 | $9,915.84 | $9,991.34 |
+$25.96 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jan 23, 2026 3:15pm ET | $217.20 | 46 | $9,991.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $213.59 | 46 | $9,825.14 | $9,825.28 |
$-166.06 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 9:35am ET | $209.32 | 46 | $9,628.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $208.60 | 46 | $9,595.60 | $9,792.39 |
$-32.89 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $207.56 | 47 | $9,755.26 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $208.89 | 47 | $9,817.83 | $9,854.96 |
+$62.57 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $194.72 | 50 | $9,736.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $196.72 | 50 | $9,836.00 | $9,954.97 |
+$100.01 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $192.13 | 51 | $9,798.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $194.23 | 51 | $9,905.73 | $10,062.02 |
+$107.05 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 54 | $10,045.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.56 | 54 | $9,912.24 | $9,929.17 |
$-132.85 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 57 | $9,818.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $167.37 | 57 | $9,540.09 | $9,650.44 |
$-278.73 (-2.8%) |
MEAN_REVERSION
3.6h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $148.65 | 64 | $9,513.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $147.83 | 64 | $9,461.12 | $9,598.28 |
$-52.16 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 60 | $9,580.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $163.57 | 60 | $9,814.50 | $9,832.58 |
+$234.30 (+2.5%) |
MEAN_REVERSION
12m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $165.27 | 59 | $9,750.93 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $164.64 | 59 | $9,713.76 | $9,795.41 |
$-37.17 (-0.4%) |
MEAN_REVERSION
1.3h held |