COIN Professor Mean's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,480.04 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 11:55am ET | $183.68 | 57 | $10,469.76 | — | — | — |
| 🔴 SELL | May 26, 2026 12:35pm ET | $185.59 | 57 | $10,578.35 | $10,588.60 |
+$108.59 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $170.41 | 62 | $10,565.54 | — | — | — |
| 🔴 SELL | May 28, 2026 10:00am ET | $174.92 | 62 | $10,845.04 | $10,868.10 |
+$279.50 (+2.6%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | May 29, 2026 10:25am ET | $180.43 | 60 | $10,825.50 | — | — | — |
| 🔴 SELL | May 29, 2026 11:00am ET | $183.09 | 60 | $10,985.27 | $11,027.87 |
+$159.77 (+1.5%) |
MEAN_REVERSION
35m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $176.94 | 62 | $10,970.28 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:05pm ET | $174.12 | 62 | $10,795.13 | $10,852.72 |
$-175.15 (-1.6%) |
MEAN_REVERSION
2.6h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 3:00pm ET | $164.74 | 65 | $10,708.10 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:20pm ET | $163.43 | 65 | $10,622.95 | $10,767.57 |
$-85.15 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $164.17 | 65 | $10,671.05 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $157.92 | 65 | $10,264.80 | $10,361.32 |
$-406.25 (-3.8%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 9:30am ET | $157.30 | 65 | $10,224.50 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:45am ET | $163.23 | 65 | $10,609.95 | $10,746.77 |
+$385.45 (+3.8%) |
MEAN_REVERSION
15m held |
|
| 8 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $156.22 | 68 | $10,622.96 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:25pm ET | $156.35 | 68 | $10,631.80 | $10,755.61 |
+$8.84 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 3:00pm ET | $169.83 | 63 | $10,699.29 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:45pm ET | $170.51 | 63 | $10,742.13 | $10,798.45 |
+$42.84 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $169.81 | 63 | $10,698.03 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $166.84 | 63 | $10,510.92 | $10,611.34 |
$-187.11 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 1:25pm ET | $162.73 | 65 | $10,577.45 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:50pm ET | $163.56 | 65 | $10,631.40 | $10,665.29 |
+$53.95 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Jun 22, 2026 2:55pm ET | $163.79 | 65 | $10,646.03 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:55pm ET | $164.85 | 65 | $10,714.93 | $10,734.19 |
+$68.90 (+0.6%) |
MEAN_REVERSION
1h held |