DIA Professor Mean's Analysis
Last Month: 2026-04-06 to present • 12 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
📈 DIA 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 $9,430.69 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 1:15pm ET | $465.06 | 20 | $9,301.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $465.77 | 20 | $9,315.40 | $9,444.88 |
+$14.20 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $463.85 | 20 | $9,277.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $464.79 | 20 | $9,295.80 | $9,463.68 |
+$18.80 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:35am ET | $480.48 | 19 | $9,129.12 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:40am ET | $481.12 | 19 | $9,141.28 | $9,475.84 |
+$12.16 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $484.70 | 19 | $9,209.39 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:35pm ET | $485.35 | 19 | $9,221.65 | $9,488.10 |
+$12.26 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $494.91 | 19 | $9,403.29 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:40pm ET | $494.54 | 19 | $9,396.26 | $9,481.07 |
$-7.03 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 11:05am ET | $493.82 | 19 | $9,382.58 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $493.97 | 19 | $9,385.43 | $9,483.92 |
+$2.85 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 2:05pm ET | $493.73 | 19 | $9,380.96 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:20pm ET | $493.97 | 19 | $9,385.43 | $9,488.39 |
+$4.47 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $492.27 | 19 | $9,353.13 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $493.25 | 19 | $9,371.75 | $9,507.01 |
+$18.62 (+0.2%) |
MEAN_REVERSION
17.7h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 11:05am ET | $490.68 | 19 | $9,322.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $491.38 | 19 | $9,336.14 | $9,520.23 |
+$13.22 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 1:00pm ET | $491.62 | 19 | $9,340.76 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:45pm ET | $492.08 | 19 | $9,349.43 | $9,528.89 |
+$8.66 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | Apr 29, 2026 2:05pm ET | $487.19 | 19 | $9,256.61 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:55pm ET | $488.30 | 19 | $9,277.70 | $9,549.98 |
+$21.09 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 12 | 🟢 BUY | May 1, 2026 12:30pm ET | $495.84 | 19 | $9,420.96 | — | — | — |
| 🔴 SELL | May 1, 2026 1:15pm ET | $496.45 | 19 | $9,432.64 | $9,561.66 |
+$11.68 (+0.1%) |
MEAN_REVERSION
45m held |