KO Professor Mean's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,289.55 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 | Jan 14, 2026 3:40pm ET | $71.34 | 144 | $10,272.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $71.17 | 144 | $10,247.76 | $10,264.29 |
$-25.20 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $70.38 | 145 | $10,205.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $70.60 | 145 | $10,236.99 | $10,296.18 |
+$31.89 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $70.20 | 146 | $10,249.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $70.40 | 146 | $10,277.67 | $10,324.65 |
+$28.47 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:50am ET | $71.49 | 144 | $10,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $71.86 | 144 | $10,347.12 | $10,377.93 |
+$53.28 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:25am ET | $73.00 | 142 | $10,365.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $72.83 | 142 | $10,341.86 | $10,354.50 |
$-23.43 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:50am ET | $73.19 | 141 | $10,319.09 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $73.30 | 141 | $10,334.60 | $10,370.01 |
+$15.51 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $73.53 | 141 | $10,367.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $73.75 | 141 | $10,398.05 | $10,401.03 |
+$31.02 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $76.96 | 135 | $10,388.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $76.89 | 135 | $10,379.48 | $10,391.58 |
$-9.45 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $77.41 | 134 | $10,372.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $78.08 | 134 | $10,462.72 | $10,481.36 |
+$89.78 (+0.9%) |
MEAN_REVERSION
18.4h held |
|
| 10 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $78.43 | 133 | $10,431.85 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $78.57 | 133 | $10,449.15 | $10,498.65 |
+$17.29 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:30am ET | $76.68 | 136 | $10,428.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $76.51 | 136 | $10,405.36 | $10,475.88 |
$-22.77 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 12 | 🟢 BUY | Feb 11, 2026 1:50pm ET | $78.71 | 133 | $10,467.77 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $78.69 | 133 | $10,465.77 | $10,473.89 |
$-1.99 (-0.0%) |
MEAN_REVERSION
1.5h held |