Compendium › Professor Mean › JPM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
JPM
Alpaca Tradeable

Professor Mean's Analysis

Last Month: 2026-05-24 to present • 13 trades in period

+0.53%
Last Month Return
$12,199.49
Current Value
77%
Win Rate
$12,135.45
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-24 01:26:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

38
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
10.4/35
Total Return
11.4/25
Win Rate
8.6/15
Profit Factor
2.5/15
Consistency
6.0/10
Raw Quality 38.8/100
× Confidence 0.98 = 38.2

30-Day Momentum

43
+1.8%
30d Return
83%
Win Rate
12
Trades
1.9×
Profit Factor
Quality: 45.9 Conf: 0.93×
Steady (+4 vs lifetime)
Momentum meets 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$12,135.45
Current Value
$12,199.49
Period P&L
$64.01
Max Drawdown
-7.6%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+0.73%
Worst Trade
-1.08%
Avg Trade Return
+0.12%
Avg Hold Time
15.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$310,276.88
Estimated Fees
$0.00
Gross P&L
$64.01
Net P&L (after fees)
$64.01
Gross Return
+0.53%
Net Return (after fees)
+0.53%

✅ 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

📈 JPM 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: 20 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 $12,135.45 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 22, 2026 3:50pm ET $306.18 39 $11,941.02 — — —
🔴 SELL May 26, 2026 9:30am ET $307.80 39 $12,004.20 $12,082.83 +$63.18
(+0.5%) 		MEAN_REVERSION
3.7d held
2 🟢 BUY May 27, 2026 9:30am ET $305.10 39 $11,898.90 — — —
🔴 SELL May 27, 2026 10:35am ET $301.82 39 $11,770.98 $11,954.91 $-127.92
(-1.1%) 		MEAN_REVERSION
1.1h held
3 🟢 BUY May 28, 2026 2:15pm ET $295.86 40 $11,834.40 — — —
🔴 SELL May 28, 2026 3:05pm ET $296.40 40 $11,856.20 $11,976.71 +$21.80
(+0.2%) 		MEAN_REVERSION
50m held
4 🟢 BUY Jun 1, 2026 9:30am ET $296.44 40 $11,857.60 — — —
🔴 SELL Jun 1, 2026 9:55am ET $298.21 40 $11,928.40 $12,047.51 +$70.80
(+0.6%) 		MEAN_REVERSION
25m held
5 🟢 BUY Jun 3, 2026 9:30am ET $299.93 40 $11,997.20 — — —
🔴 SELL Jun 3, 2026 9:35am ET $298.92 40 $11,956.80 $12,007.11 $-40.40
(-0.3%) 		🛑 -10% Stop
5m held
6 🟢 BUY Jun 5, 2026 12:05pm ET $310.40 38 $11,795.20 — — —
🔴 SELL Jun 5, 2026 12:50pm ET $311.40 38 $11,833.20 $12,045.11 +$38.00
(+0.3%) 		MEAN_REVERSION
45m held
7 🟢 BUY Jun 8, 2026 1:00pm ET $312.23 38 $11,864.55 — — —
🔴 SELL Jun 8, 2026 1:50pm ET $312.23 38 $11,864.74 $12,045.30 +$0.19
(+0.0%) 		MEAN_REVERSION
50m held
8 🟢 BUY Jun 9, 2026 3:35pm ET $311.97 38 $11,854.86 — — —
🔴 SELL Jun 10, 2026 9:45am ET $312.74 38 $11,884.12 $12,074.56 +$29.26
(+0.2%) 		MEAN_REVERSION
18.2h held
9 🟢 BUY Jun 11, 2026 1:00pm ET $309.67 38 $11,767.46 — — —
🔴 SELL Jun 11, 2026 1:15pm ET $310.59 38 $11,802.42 $12,109.52 +$34.96
(+0.3%) 		MEAN_REVERSION
15m held
10 🟢 BUY Jun 15, 2026 2:05pm ET $320.47 37 $11,857.39 — — —
🔴 SELL Jun 15, 2026 2:55pm ET $320.72 37 $11,866.64 $12,118.77 +$9.25
(+0.1%) 		MEAN_REVERSION
50m held
11 🟢 BUY Jun 17, 2026 12:45pm ET $335.71 36 $12,085.56 — — —
🔴 SELL Jun 17, 2026 12:55pm ET $336.58 36 $12,116.88 $12,150.09 +$31.32
(+0.3%) 		MEAN_REVERSION
10m held
12 🟢 BUY Jun 18, 2026 3:30pm ET $326.68 37 $12,087.16 — — —
🔴 SELL Jun 22, 2026 9:30am ET $329.07 37 $12,175.59 $12,238.52 +$88.43
(+0.7%) 		MEAN_REVERSION
3.8d held
13 🟢 BUY Jun 23, 2026 9:30am ET $329.92 37 $12,207.22 — — —
🔴 SELL Jun 23, 2026 9:35am ET $328.87 37 $12,168.19 $12,199.49 $-39.03
(-0.3%) 		🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,199.49
Net Profit/Loss: +$2,199.49
Total Return: +21.99%
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