Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:25:14

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 13.7/100
× Confidence 0.98 = 13.4

30-Day Momentum

30
+1.4%
30d Return
69%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 31.3 Conf: 0.95×
Accelerating (+16 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
$7,754.44
Current Value
$7,859.18
Period P&L
$104.75
Max Drawdown
-44.4%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+1.37%
Worst Trade
-3.08%
Avg Trade Return
+0.11%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$205,809.30
Estimated Fees
$0.00
Gross P&L
$104.75
Net P&L (after fees)
$104.75
Gross Return
+1.35%
Net Return (after fees)
+1.35%

✅ 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

📈 GME 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,754.44 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 1:00pm ET $23.22 333 $7,732.26
🔴 SELL Apr 6, 2026 2:15pm ET $23.18 333 $7,718.91 $7,741.08 $-13.35
(-0.2%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Apr 7, 2026 3:05pm ET $23.30 332 $7,733.94
🔴 SELL Apr 7, 2026 3:10pm ET $23.41 332 $7,772.12 $7,779.26 +$38.18
(+0.5%)
MEAN_REVERSION
5m held
3 🟢 BUY Apr 9, 2026 2:00pm ET $23.11 336 $7,764.96
🔴 SELL Apr 10, 2026 9:30am ET $22.98 336 $7,721.28 $7,735.58 $-43.68
(-0.6%)
MEAN_REVERSION
19.5h held
4 🟢 BUY Apr 13, 2026 9:30am ET $22.95 337 $7,734.15
🔴 SELL Apr 13, 2026 10:05am ET $23.12 337 $7,791.44 $7,792.87 +$57.29
(+0.7%)
MEAN_REVERSION
35m held
5 🟢 BUY Apr 15, 2026 12:00pm ET $24.58 317 $7,791.86
🔴 SELL Apr 15, 2026 12:20pm ET $24.72 317 $7,836.24 $7,837.25 +$44.38
(+0.6%)
MEAN_REVERSION
20m held
6 🟢 BUY Apr 16, 2026 2:25pm ET $25.09 312 $7,828.08
🔴 SELL Apr 16, 2026 3:30pm ET $25.15 312 $7,846.83 $7,856.00 +$18.75
(+0.2%)
MEAN_REVERSION
1.1h held
7 🟢 BUY Apr 20, 2026 9:30am ET $24.21 324 $7,844.04
🔴 SELL Apr 20, 2026 9:40am ET $24.54 324 $7,951.45 $7,963.41 +$107.41
(+1.4%)
MEAN_REVERSION
10m held
8 🟢 BUY Apr 21, 2026 11:05am ET $24.80 321 $7,959.20
🔴 SELL Apr 21, 2026 12:00pm ET $25.02 321 $8,031.42 $8,035.64 +$72.23
(+0.9%)
MEAN_REVERSION
55m held
9 🟢 BUY Apr 22, 2026 12:55pm ET $25.25 318 $8,029.50
🔴 SELL Apr 22, 2026 1:35pm ET $25.50 318 $8,109.00 $8,115.14 +$79.50
(+1.0%)
MEAN_REVERSION
40m held
10 🟢 BUY Apr 23, 2026 3:55pm ET $25.00 324 $8,100.00
🔴 SELL Apr 24, 2026 9:30am ET $25.22 324 $8,171.28 $8,186.42 +$71.28
(+0.9%)
MEAN_REVERSION
17.6h held
11 🟢 BUY Apr 28, 2026 9:30am ET $25.32 323 $8,178.36
🔴 SELL Apr 28, 2026 11:55am ET $24.97 323 $8,063.70 $8,071.76 $-114.66
(-1.4%)
MEAN_REVERSION
2.4h held
12 🟢 BUY Apr 29, 2026 2:05pm ET $24.13 334 $8,060.86
🔴 SELL Apr 29, 2026 3:10pm ET $24.25 334 $8,097.83 $8,108.73 +$36.97
(+0.5%)
MEAN_REVERSION
1.1h held
13 🟢 BUY May 4, 2026 9:30am ET $25.14 322 $8,095.08
🔴 SELL May 4, 2026 12:50pm ET $24.36 322 $7,845.53 $7,859.18 $-249.55
(-3.1%)
MEAN_REVERSION
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,859.18
Net Profit/Loss: $-2,140.82
Total Return: -21.41%
Back to Professor Mean