IWM Professor Mean's Analysis
Last Month: 2026-05-20 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 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
📈 IWM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,794.62 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 21, 2026 9:30am ET | $278.57 | 35 | $9,749.95 | — | — | — |
| 🔴 SELL | May 21, 2026 9:55am ET | $280.50 | 35 | $9,817.50 | $9,862.14 |
+$67.55 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 2 | 🟢 BUY | May 22, 2026 3:30pm ET | $284.64 | 34 | $9,677.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $288.71 | 34 | $9,816.14 | $10,000.52 |
+$138.38 (+1.4%) |
MEAN_REVERSION
3.8d held |
|
| 3 | 🟢 BUY | May 28, 2026 9:30am ET | $289.51 | 34 | $9,843.34 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $290.42 | 34 | $9,874.28 | $10,031.46 |
+$30.94 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 4 | 🟢 BUY | May 29, 2026 2:00pm ET | $289.78 | 34 | $9,852.52 | — | — | — |
| 🔴 SELL | May 29, 2026 3:30pm ET | $289.91 | 34 | $9,856.94 | $10,035.88 |
+$4.42 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $289.03 | 34 | $9,827.02 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $290.75 | 34 | $9,885.50 | $10,094.36 |
+$58.48 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:35am ET | $288.80 | 34 | $9,819.20 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $287.98 | 34 | $9,791.49 | $10,066.65 |
$-27.71 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $291.99 | 34 | $9,927.66 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $289.07 | 34 | $9,828.38 | $9,967.37 |
$-99.28 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $284.64 | 35 | $9,962.40 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $284.94 | 35 | $9,972.90 | $9,977.87 |
+$10.50 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 11:10am ET | $284.89 | 35 | $9,971.15 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $284.70 | 35 | $9,964.50 | $9,971.22 |
$-6.65 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $284.81 | 35 | $9,968.35 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $288.54 | 35 | $10,098.90 | $10,101.77 |
+$130.55 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $293.37 | 34 | $9,974.58 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:30pm ET | $293.55 | 34 | $9,980.70 | $10,107.89 |
+$6.12 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Jun 16, 2026 1:40pm ET | $293.12 | 34 | $9,966.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:50pm ET | $293.67 | 34 | $9,984.61 | $10,126.42 |
+$18.53 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 13 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $294.65 | 34 | $10,018.10 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $291.51 | 34 | $9,911.34 | $10,019.66 |
$-106.76 (-1.1%) |
🛑 -10% Stop
5m held |