COST Professor Mean's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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)
✅ 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.
Price Action + Equity Overlay
📈 COST 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 $10,187.64 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 27, 2026 3:50pm ET | $1,004.94 | 10 | $10,049.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $1,006.64 | 10 | $10,066.40 | $10,204.64 |
+$17.00 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 2 | 🟢 BUY | May 29, 2026 9:50am ET | $952.58 | 10 | $9,525.80 | — | — | — |
| 🔴 SELL | May 29, 2026 12:35pm ET | $949.82 | 10 | $9,498.20 | $10,177.04 |
$-27.60 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 12:50pm ET | $937.28 | 10 | $9,372.85 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:15pm ET | $941.67 | 10 | $9,416.70 | $10,220.89 |
+$43.85 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 3:20pm ET | $952.92 | 10 | $9,529.20 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:25pm ET | $951.89 | 10 | $9,518.90 | $10,210.59 |
$-10.30 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:10am ET | $978.76 | 10 | $9,787.60 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:05pm ET | $980.23 | 10 | $9,802.35 | $10,225.34 |
+$14.75 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:20pm ET | $983.38 | 10 | $9,833.80 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:40pm ET | $987.04 | 10 | $9,870.40 | $10,261.94 |
+$36.60 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 7 | 🟢 BUY | Jun 9, 2026 9:40am ET | $972.16 | 10 | $9,721.65 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $972.85 | 10 | $9,728.50 | $10,268.79 |
+$6.85 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 1:05pm ET | $977.78 | 10 | $9,777.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $982.12 | 10 | $9,821.20 | $10,312.19 |
+$43.40 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 9:30am ET | $971.66 | 10 | $9,716.65 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:20am ET | $980.01 | 10 | $9,800.10 | $10,395.64 |
+$83.45 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 10 | 🟢 BUY | Jun 16, 2026 2:05pm ET | $983.47 | 10 | $9,834.75 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:10pm ET | $984.85 | 10 | $9,848.50 | $10,409.39 |
+$13.75 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 9:30am ET | $957.13 | 10 | $9,571.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:00am ET | $954.80 | 10 | $9,548.05 | $10,386.14 |
$-23.25 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 2:00pm ET | $947.15 | 10 | $9,471.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:55pm ET | $948.61 | 10 | $9,486.10 | $10,400.74 |
+$14.60 (+0.2%) |
MEAN_REVERSION
55m held |