META 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
📈 META 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 $11,629.07 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 9:40am ET | $607.98 | 19 | $11,551.62 | — | — | — |
| 🔴 SELL | May 26, 2026 10:05am ET | $610.73 | 19 | $11,603.87 | $11,681.34 |
+$52.25 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 2 | 🟢 BUY | May 29, 2026 9:35am ET | $629.76 | 18 | $11,335.68 | — | — | — |
| 🔴 SELL | May 29, 2026 11:10am ET | $627.06 | 18 | $11,287.08 | $11,632.74 |
$-48.60 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $600.54 | 19 | $11,410.26 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:00am ET | $605.59 | 19 | $11,506.30 | $11,728.78 |
+$96.04 (+0.8%) |
MEAN_REVERSION
18.1h held |
|
| 4 | 🟢 BUY | Jun 4, 2026 12:20pm ET | $634.93 | 18 | $11,428.74 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:50pm ET | $626.02 | 18 | $11,268.27 | $11,568.31 |
$-160.47 (-1.4%) |
MEAN_REVERSION
3.5h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 9:35am ET | $580.11 | 19 | $11,022.09 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:05am ET | $590.50 | 19 | $11,219.50 | $11,765.72 |
+$197.41 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 6 | 🟢 BUY | Jun 9, 2026 11:30am ET | $588.70 | 19 | $11,185.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:20pm ET | $586.44 | 19 | $11,142.36 | $11,722.78 |
$-42.94 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 1:20pm ET | $575.27 | 20 | $11,505.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:05pm ET | $576.72 | 20 | $11,534.40 | $11,751.78 |
+$29.00 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:50am ET | $561.82 | 20 | $11,236.40 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:40am ET | $566.74 | 20 | $11,334.80 | $11,850.18 |
+$98.40 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 3:15pm ET | $593.20 | 19 | $11,270.80 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $593.53 | 19 | $11,277.07 | $11,856.45 |
+$6.27 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 9:30am ET | $592.54 | 20 | $11,850.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:30pm ET | $579.31 | 20 | $11,586.20 | $11,591.85 |
$-264.60 (-2.2%) |
MEAN_REVERSION
4h held |
|
| 11 | 🟢 BUY | Jun 18, 2026 2:10pm ET | $575.06 | 20 | $11,501.20 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:50pm ET | $576.15 | 20 | $11,522.90 | $11,613.55 |
+$21.70 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 12 | 🟢 BUY | Jun 23, 2026 9:30am ET | $561.79 | 20 | $11,235.90 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $565.24 | 20 | $11,304.80 | $11,682.45 |
+$68.90 (+0.6%) |
MEAN_REVERSION
5m held |