MARA Professor Mean's Analysis
Last Month: 2026-01-14 to present • 14 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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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
📈 MARA 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 $11,346.15 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 12:30pm ET | $10.98 | 1,033 | $11,337.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:25pm ET | $11.11 | 1,033 | $11,471.47 | $11,480.39 |
+$134.29 (+1.2%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $10.98 | 1,045 | $11,474.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $10.92 | 1,045 | $11,406.18 | $11,412.47 |
$-67.93 (-0.6%) |
MEAN_REVERSION
19.2h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:40am ET | $10.54 | 1,082 | $11,404.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $10.72 | 1,082 | $11,593.63 | $11,601.82 |
+$189.35 (+1.7%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:35am ET | $10.58 | 1,096 | $11,595.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $10.47 | 1,096 | $11,475.12 | $11,481.26 |
$-120.56 (-1.0%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $10.28 | 1,116 | $11,472.26 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:30pm ET | $10.39 | 1,116 | $11,595.24 | $11,604.24 |
+$122.98 (+1.1%) |
MEAN_REVERSION
42m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $10.58 | 1,096 | $11,595.79 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $10.22 | 1,096 | $11,201.23 | $11,209.68 |
$-394.56 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $10.32 | 1,086 | $11,207.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:10pm ET | $10.42 | 1,086 | $11,316.12 | $11,318.17 |
+$108.49 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $9.70 | 1,167 | $11,314.07 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $9.78 | 1,167 | $11,413.26 | $11,417.37 |
+$99.19 (+0.9%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 9:30am ET | $9.16 | 1,246 | $11,412.49 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $9.35 | 1,246 | $11,656.33 | $11,661.21 |
+$243.84 (+2.1%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $9.14 | 1,275 | $11,653.12 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:35pm ET | $8.71 | 1,275 | $11,105.38 | $11,113.47 |
$-547.74 (-4.7%) |
MEAN_REVERSION
2.4h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $7.78 | 1,427 | $11,109.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $7.55 | 1,427 | $10,780.98 | $10,785.26 |
$-328.21 (-3.0%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Feb 9, 2026 9:30am ET | $7.82 | 1,378 | $10,782.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $8.30 | 1,378 | $11,430.51 | $11,432.92 |
+$647.66 (+6.0%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $7.95 | 1,439 | $11,432.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $7.86 | 1,439 | $11,303.35 | $11,303.41 |
$-129.51 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 14 | 🟢 BUY | Feb 11, 2026 3:25pm ET | $7.39 | 1,529 | $11,299.31 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $7.53 | 1,529 | $11,521.01 | $11,525.11 |
+$221.70 (+2.0%) |
MEAN_REVERSION
25m held |