COP Professor Mean's Analysis
Last Month: 2026-05-21 to present • 13 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 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
📈 COP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,993.42 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 21, 2026 1:15pm ET | $121.85 | 82 | $9,991.70 | — | — | — |
| 🔴 SELL | May 21, 2026 2:55pm ET | $120.54 | 82 | $9,884.28 | $9,885.95 |
$-107.42 (-1.1%) |
MEAN_REVERSION
1.7h held |
|
| 2 | 🟢 BUY | May 26, 2026 9:30am ET | $119.07 | 83 | $9,883.22 | — | — | — |
| 🔴 SELL | May 26, 2026 11:50am ET | $118.41 | 83 | $9,828.03 | $9,830.76 |
$-55.19 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 3 | 🟢 BUY | May 27, 2026 3:35pm ET | $115.34 | 85 | $9,803.90 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $115.83 | 85 | $9,845.55 | $9,872.41 |
+$41.65 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $114.31 | 86 | $9,830.23 | — | — | — |
| 🔴 SELL | May 29, 2026 10:30am ET | $114.34 | 86 | $9,833.24 | $9,875.42 |
+$3.01 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 11:35am ET | $116.57 | 84 | $9,791.88 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:20pm ET | $117.07 | 84 | $9,833.46 | $9,917.00 |
+$41.58 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Jun 2, 2026 3:30pm ET | $117.03 | 84 | $9,830.52 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $117.36 | 84 | $9,858.24 | $9,944.72 |
+$27.72 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 9:55am ET | $118.21 | 84 | $9,929.64 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55am ET | $118.79 | 84 | $9,977.94 | $9,993.02 |
+$48.30 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Jun 5, 2026 11:50am ET | $117.84 | 84 | $9,898.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:15pm ET | $117.87 | 84 | $9,901.08 | $9,995.54 |
+$2.52 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jun 9, 2026 9:30am ET | $118.01 | 84 | $9,912.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:35am ET | $117.56 | 84 | $9,875.04 | $9,957.74 |
$-37.80 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Jun 10, 2026 1:55pm ET | $120.86 | 82 | $9,910.11 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:20pm ET | $120.70 | 82 | $9,897.40 | $9,945.03 |
$-12.71 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 11 | 🟢 BUY | Jun 11, 2026 3:35pm ET | $115.85 | 85 | $9,846.83 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $116.97 | 85 | $9,942.45 | $10,040.66 |
+$95.63 (+1.0%) |
MEAN_REVERSION
18.3h held |
|
| 12 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $112.40 | 89 | $10,003.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $110.32 | 89 | $9,818.48 | $9,855.54 |
$-185.12 (-1.9%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | Jun 17, 2026 9:40am ET | $109.97 | 89 | $9,787.33 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $110.83 | 89 | $9,863.87 | $9,932.08 |
+$76.54 (+0.8%) |
MEAN_REVERSION
55m held |