Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

27
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.4/35
Total Return
9.1/25
Win Rate
7.0/15
Profit Factor
1.2/15
Consistency
5.4/10
Raw Quality 27.0/100
× Confidence 0.98 = 26.6

30-Day Momentum

39
+1.7%
30d Return
78%
Win Rate
9
Trades
2.3×
Profit Factor
Quality: 46.6 Conf: 0.84×
Accelerating (+13 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$10,951.31
Current Value
$11,079.28
Period P&L
$127.98
Max Drawdown
-9.2%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+1.02%
Worst Trade
-0.86%
Avg Trade Return
+0.12%
Avg Hold Time
6.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$218,677.21
Estimated Fees
$0.00
Gross P&L
$127.98
Net P&L (after fees)
$127.98
Gross Return
+1.17%
Net Return (after fees)
+1.17%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,951.31 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 3:55pm ET $185.09 59 $10,920.02
🔴 SELL Apr 7, 2026 11:30am ET $183.50 59 $10,826.50 $10,857.78 $-93.52
(-0.9%)
MEAN_REVERSION
19.6h held
2 🟢 BUY Apr 8, 2026 11:30am ET $182.03 59 $10,739.77
🔴 SELL Apr 8, 2026 11:40am ET $182.74 59 $10,781.37 $10,899.38 +$41.60
(+0.4%)
MEAN_REVERSION
10m held
3 🟢 BUY Apr 9, 2026 12:25pm ET $168.40 64 $10,777.60
🔴 SELL Apr 9, 2026 1:10pm ET $168.70 64 $10,796.48 $10,918.26 +$18.88
(+0.2%)
MEAN_REVERSION
45m held
4 🟢 BUY Apr 10, 2026 2:00pm ET $164.37 66 $10,848.42
🔴 SELL Apr 10, 2026 3:00pm ET $164.51 66 $10,857.66 $10,927.50 +$9.24
(+0.1%)
MEAN_REVERSION
1h held
5 🟢 BUY Apr 14, 2026 2:00pm ET $172.65 63 $10,876.64
🔴 SELL Apr 15, 2026 9:30am ET $174.40 63 $10,987.20 $11,038.06 +$110.56
(+1.0%)
MEAN_REVERSION
19.5h held
6 🟢 BUY Apr 20, 2026 3:00pm ET $185.79 59 $10,961.61
🔴 SELL Apr 21, 2026 9:30am ET $187.08 59 $11,037.72 $11,114.17 +$76.11
(+0.7%)
MEAN_REVERSION
18.5h held
7 🟢 BUY Apr 22, 2026 1:30pm ET $189.86 58 $11,011.88
🔴 SELL Apr 22, 2026 2:45pm ET $190.08 58 $11,024.64 $11,126.93 +$12.76
(+0.1%)
MEAN_REVERSION
1.3h held
8 🟢 BUY Apr 27, 2026 2:50pm ET $181.52 61 $11,072.71
🔴 SELL Apr 27, 2026 3:45pm ET $181.51 61 $11,072.11 $11,126.33 $-0.60
(-0.0%)
MEAN_REVERSION
55m held
9 🟢 BUY Apr 29, 2026 9:30am ET $179.63 61 $10,957.57
🔴 SELL Apr 29, 2026 10:50am ET $179.82 61 $10,969.02 $11,137.78 +$11.45
(+0.1%)
MEAN_REVERSION
1.3h held
10 🟢 BUY May 5, 2026 9:30am ET $185.14 60 $11,108.40
🔴 SELL May 5, 2026 10:35am ET $184.16 60 $11,049.90 $11,079.28 $-58.50
(-0.5%)
MEAN_REVERSION
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,079.28
Net Profit/Loss: +$1,079.28
Total Return: +10.79%
Back to Professor Mean