MARA Professor Mean's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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
📈 MARA 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 $11,268.80 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 3:30pm ET | $13.78 | 777 | $10,705.97 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $14.26 | 777 | $11,080.02 | $11,082.29 |
+$374.05 (+3.5%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $14.05 | 788 | $11,071.40 | — | — | — |
| 🔴 SELL | May 27, 2026 10:05am ET | $14.25 | 788 | $11,229.00 | $11,239.89 |
+$157.60 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $13.86 | 810 | $11,228.22 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $14.11 | 810 | $11,433.15 | $11,444.82 |
+$204.93 (+1.8%) |
MEAN_REVERSION
20m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $14.57 | 785 | $11,439.02 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:50am ET | $14.90 | 785 | $11,700.42 | $11,706.23 |
+$261.41 (+2.3%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 12:20pm ET | $13.96 | 838 | $11,698.31 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:30pm ET | $14.03 | 838 | $11,761.33 | $11,769.25 |
+$63.02 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:30am ET | $13.08 | 899 | $11,758.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $12.98 | 899 | $11,664.53 | $11,675.04 |
$-94.21 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 10, 2026 11:00am ET | $13.03 | 896 | $11,674.88 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:05pm ET | $13.05 | 896 | $11,692.80 | $11,692.96 |
+$17.92 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $12.74 | 917 | $11,687.16 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $13.11 | 917 | $12,021.87 | $12,027.66 |
+$334.70 (+2.9%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 2:40pm ET | $14.83 | 811 | $12,027.13 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:40am ET | $14.91 | 811 | $12,096.06 | $12,096.60 |
+$68.94 (+0.6%) |
MEAN_REVERSION
19h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 10:00am ET | $14.34 | 843 | $12,088.45 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:55am ET | $14.60 | 843 | $12,303.59 | $12,311.73 |
+$215.13 (+1.8%) |
MEAN_REVERSION
55m held |
|
| 11 | 🟢 BUY | Jun 18, 2026 3:05pm ET | $13.87 | 887 | $12,302.69 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:30pm ET | $14.00 | 887 | $12,418.00 | $12,427.04 |
+$115.31 (+0.9%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $14.10 | 881 | $12,417.70 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:00am ET | $14.97 | 881 | $13,184.17 | $13,193.51 |
+$766.47 (+6.2%) |
MEAN_REVERSION
30m held |