HD Professor Mean's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,738.23 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 1:05pm ET | $324.38 | 30 | $9,731.40 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $324.55 | 30 | $9,736.50 | $9,743.31 |
+$5.10 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $316.45 | 30 | $9,493.55 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:25pm ET | $317.02 | 30 | $9,510.60 | $9,760.36 |
+$17.05 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $331.64 | 29 | $9,617.42 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:10am ET | $332.97 | 29 | $9,656.08 | $9,799.02 |
+$38.66 (+0.4%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Apr 10, 2026 3:05pm ET | $336.36 | 29 | $9,754.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $336.67 | 29 | $9,763.43 | $9,808.16 |
+$9.14 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $341.06 | 28 | $9,549.61 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:35pm ET | $341.73 | 28 | $9,568.30 | $9,826.85 |
+$18.69 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:35am ET | $345.15 | 28 | $9,664.20 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:50am ET | $346.61 | 28 | $9,705.08 | $9,867.73 |
+$40.88 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $345.23 | 28 | $9,666.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:00pm ET | $344.52 | 28 | $9,646.50 | $9,847.79 |
$-19.94 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:35pm ET | $338.04 | 29 | $9,803.16 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $338.73 | 29 | $9,823.17 | $9,867.80 |
+$20.01 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $338.32 | 29 | $9,811.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:15am ET | $338.92 | 29 | $9,828.66 | $9,885.18 |
+$17.38 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | Apr 27, 2026 10:15am ET | $333.86 | 29 | $9,681.94 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:25am ET | $334.16 | 29 | $9,690.64 | $9,893.88 |
+$8.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $327.44 | 30 | $9,823.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:45pm ET | $328.24 | 30 | $9,847.35 | $9,918.03 |
+$24.15 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $326.02 | 30 | $9,780.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:30pm ET | $326.85 | 30 | $9,805.50 | $9,942.93 |
+$24.90 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 13 | 🟢 BUY | May 1, 2026 2:05pm ET | $324.14 | 30 | $9,724.20 | — | — | — |
| 🔴 SELL | May 1, 2026 2:50pm ET | $324.41 | 30 | $9,732.30 | $9,951.03 |
+$8.10 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 14 | 🟢 BUY | May 5, 2026 9:40am ET | $311.61 | 31 | $9,659.76 | — | — | — |
| 🔴 SELL | May 5, 2026 10:05am ET | $313.52 | 31 | $9,719.12 | $10,010.39 |
+$59.36 (+0.6%) |
MEAN_REVERSION
25m held |