MCD Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Strategy Score Scored Jun 22, 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
📈 MCD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,625.55 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 | May 26, 2026 1:30pm ET | $279.11 | 45 | $12,559.95 | — | — | — |
| 🔴 SELL | May 26, 2026 3:00pm ET | $279.13 | 45 | $12,560.85 | $12,626.43 |
+$0.90 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $279.64 | 45 | $12,583.74 | — | — | — |
| 🔴 SELL | May 28, 2026 12:20pm ET | $278.39 | 45 | $12,527.33 | $12,570.02 |
$-56.41 (-0.4%) |
MEAN_REVERSION
2.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 3:55pm ET | $279.65 | 44 | $12,304.60 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $277.60 | 44 | $12,214.40 | $12,479.82 |
$-90.20 (-0.7%) |
🛑 -10% Stop
2.7d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $273.11 | 45 | $12,289.95 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:45am ET | $274.74 | 45 | $12,363.30 | $12,553.17 |
+$73.35 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 1:40pm ET | $275.07 | 45 | $12,377.93 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $277.25 | 45 | $12,476.25 | $12,651.49 |
+$98.32 (+0.8%) |
MEAN_REVERSION
19.8h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:50pm ET | $277.89 | 45 | $12,505.05 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:55am ET | $278.39 | 45 | $12,527.33 | $12,673.76 |
+$22.27 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 3:50pm ET | $283.10 | 44 | $12,456.40 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:55am ET | $283.30 | 44 | $12,465.42 | $12,682.78 |
+$9.02 (+0.1%) |
MEAN_REVERSION
18.1h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 3:00pm ET | $286.49 | 44 | $12,605.56 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:40am ET | $285.83 | 44 | $12,576.52 | $12,653.74 |
$-29.04 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 1:15pm ET | $287.04 | 44 | $12,629.76 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:20pm ET | $287.03 | 44 | $12,629.32 | $12,653.30 |
$-0.44 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 9:35am ET | $282.32 | 44 | $12,421.86 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:35am ET | $282.58 | 44 | $12,433.52 | $12,664.96 |
+$11.66 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 12:10pm ET | $273.08 | 46 | $12,561.68 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:35pm ET | $271.35 | 46 | $12,482.10 | $12,585.38 |
$-79.58 (-0.6%) |
MEAN_REVERSION
3.4h held |