HD Professor Mean's Analysis
Last Month: 2026-05-24 to present • 10 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)
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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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,071.77 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 27, 2026 2:05pm ET | $316.61 | 31 | $9,814.91 | — | — | — |
| 🔴 SELL | May 27, 2026 2:40pm ET | $317.26 | 31 | $9,835.06 | $10,091.90 |
+$20.15 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | May 29, 2026 1:05pm ET | $318.26 | 31 | $9,866.06 | — | — | — |
| 🔴 SELL | May 29, 2026 3:15pm ET | $318.07 | 31 | $9,860.17 | $10,086.01 |
$-5.89 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:30am ET | $310.15 | 32 | $9,924.96 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $312.37 | 32 | $9,995.84 | $10,156.89 |
+$70.88 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 4 | 🟢 BUY | Jun 5, 2026 11:50am ET | $309.43 | 32 | $9,901.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:35pm ET | $310.39 | 32 | $9,932.48 | $10,187.61 |
+$30.72 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Jun 8, 2026 3:45pm ET | $310.10 | 32 | $9,923.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $311.18 | 32 | $9,957.92 | $10,222.33 |
+$34.72 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 1:15pm ET | $320.76 | 31 | $9,943.56 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $320.91 | 31 | $9,948.21 | $10,226.98 |
+$4.65 (+0.0%) |
MEAN_REVERSION
20.3h held |
|
| 7 | 🟢 BUY | Jun 12, 2026 3:20pm ET | $328.13 | 31 | $10,172.03 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $334.50 | 31 | $10,369.50 | $10,424.45 |
+$197.47 (+1.9%) |
MEAN_REVERSION
2.8d held |
|
| 8 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $335.55 | 31 | $10,401.90 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $331.95 | 31 | $10,290.30 | $10,312.85 |
$-111.60 (-1.1%) |
MEAN_REVERSION
19.5h held |
|
| 9 | 🟢 BUY | Jun 22, 2026 9:30am ET | $327.94 | 31 | $10,166.14 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:00am ET | $330.02 | 31 | $10,230.62 | $10,377.33 |
+$64.48 (+0.6%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Jun 23, 2026 3:35pm ET | $324.59 | 31 | $10,062.29 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:50pm ET | $325.80 | 31 | $10,099.80 | $10,414.84 |
+$37.51 (+0.4%) |
MEAN_REVERSION
15m held |