COIN Professor Mean's Analysis
Last Month: 2026-04-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,788.75 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 1:05pm ET | $174.71 | 61 | $10,657.61 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $175.48 | 61 | $10,704.28 | $10,835.38 |
+$46.66 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 1:05pm ET | $178.42 | 60 | $10,705.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:05pm ET | $179.21 | 60 | $10,752.30 | $10,882.48 |
+$47.10 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:35am ET | $165.76 | 65 | $10,774.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:25am ET | $166.87 | 65 | $10,846.23 | $10,954.31 |
+$71.83 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 1:55pm ET | $171.76 | 63 | $10,820.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:15pm ET | $172.10 | 63 | $10,842.61 | $10,976.05 |
+$21.74 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:55am ET | $189.90 | 57 | $10,824.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:55am ET | $192.67 | 57 | $10,982.19 | $11,133.94 |
+$157.89 (+1.5%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $210.76 | 52 | $10,959.26 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $200.56 | 52 | $10,429.17 | $10,603.85 |
$-530.09 (-4.8%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:35am ET | $207.38 | 51 | $10,576.38 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:50pm ET | $201.48 | 51 | $10,275.48 | $10,302.95 |
$-300.90 (-2.8%) |
MEAN_REVERSION
3.3h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $204.27 | 50 | $10,213.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:55am ET | $202.18 | 50 | $10,109.25 | $10,198.45 |
$-104.50 (-1.0%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:30am ET | $199.22 | 51 | $10,160.22 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $203.05 | 51 | $10,355.80 | $10,394.03 |
+$195.58 (+1.9%) |
MEAN_REVERSION
10m held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:40am ET | $191.94 | 54 | $10,364.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:05am ET | $192.96 | 54 | $10,419.84 | $10,449.11 |
+$55.08 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 11 | 🟢 BUY | May 5, 2026 9:55am ET | $200.04 | 52 | $10,402.08 | — | — | — |
| 🔴 SELL | May 5, 2026 11:10am ET | $199.32 | 52 | $10,364.48 | $10,411.51 |
$-37.60 (-0.4%) |
MEAN_REVERSION
1.3h held |