DIA Professor Mean's Analysis
Last Month: 2026-05-24 to present • 11 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
📈 DIA 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 $9,604.77 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 22, 2026 3:25pm ET | $506.58 | 18 | $9,118.35 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $507.76 | 18 | $9,139.68 | $9,620.42 |
+$21.33 (+0.2%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:40am ET | $506.68 | 18 | $9,120.24 | — | — | — |
| 🔴 SELL | May 27, 2026 12:30pm ET | $507.26 | 18 | $9,130.59 | $9,630.77 |
+$10.35 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 3 | 🟢 BUY | May 28, 2026 1:25pm ET | $506.78 | 19 | $9,628.82 | — | — | — |
| 🔴 SELL | May 28, 2026 3:05pm ET | $506.55 | 19 | $9,624.36 | $9,626.31 |
$-4.46 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:40am ET | $509.23 | 18 | $9,166.06 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:10am ET | $509.56 | 18 | $9,172.08 | $9,632.33 |
+$6.02 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $512.40 | 18 | $9,223.11 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $511.84 | 18 | $9,213.12 | $9,622.34 |
$-9.99 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:35am ET | $515.69 | 18 | $9,282.42 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $514.90 | 18 | $9,268.20 | $9,608.12 |
$-14.22 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 11:35am ET | $510.04 | 18 | $9,180.72 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $509.75 | 18 | $9,175.50 | $9,602.90 |
$-5.22 (-0.1%) |
MEAN_REVERSION
2.5h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 9:30am ET | $507.35 | 18 | $9,132.30 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:20am ET | $508.12 | 18 | $9,146.16 | $9,616.76 |
+$13.86 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $512.70 | 18 | $9,228.54 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $519.47 | 18 | $9,350.46 | $9,738.68 |
+$121.92 (+1.3%) |
MEAN_REVERSION
2.7d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 1:35pm ET | $522.53 | 18 | $9,405.54 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:35am ET | $521.82 | 18 | $9,392.76 | $9,725.90 |
$-12.78 (-0.1%) |
MEAN_REVERSION
20h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 2:00pm ET | $516.77 | 18 | $9,301.86 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:20pm ET | $517.28 | 18 | $9,310.95 | $9,734.99 |
+$9.09 (+0.1%) |
MEAN_REVERSION
20m held |