MRK Professor Mean's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 MRK 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 $12,081.93 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 | Apr 6, 2026 11:10am ET | $120.42 | 100 | $12,042.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:00pm ET | $120.93 | 100 | $12,093.50 | $12,133.43 |
+$51.50 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 3:00pm ET | $122.88 | 98 | $12,042.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:10pm ET | $123.10 | 98 | $12,063.31 | $12,154.50 |
+$21.07 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:30am ET | $121.51 | 100 | $12,151.50 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $121.24 | 100 | $12,124.00 | $12,127.00 |
$-27.50 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:35am ET | $120.77 | 100 | $12,077.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $121.22 | 100 | $12,122.00 | $12,172.00 |
+$45.00 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:45am ET | $119.17 | 102 | $12,155.44 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $118.85 | 102 | $12,122.70 | $12,139.26 |
$-32.74 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Apr 16, 2026 10:35am ET | $116.36 | 104 | $12,101.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:50am ET | $116.21 | 104 | $12,085.84 | $12,123.14 |
$-16.12 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 9:50am ET | $117.33 | 103 | $12,084.99 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:15am ET | $118.48 | 103 | $12,203.44 | $12,241.59 |
+$118.45 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Apr 22, 2026 9:40am ET | $112.10 | 109 | $12,218.94 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $112.85 | 109 | $12,300.65 | $12,323.30 |
+$81.71 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $113.74 | 108 | $12,283.92 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $112.10 | 108 | $12,106.26 | $12,145.64 |
$-177.66 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 12:45pm ET | $111.26 | 109 | $12,127.34 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $111.52 | 109 | $12,155.68 | $12,173.98 |
+$28.34 (+0.2%) |
MEAN_REVERSION
20.8h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:30am ET | $108.22 | 112 | $12,120.64 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:30am ET | $109.52 | 112 | $12,266.24 | $12,319.58 |
+$145.60 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 3:10pm ET | $109.44 | 112 | $12,257.28 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $112.56 | 112 | $12,606.16 | $12,668.46 |
+$348.88 (+2.8%) |
MEAN_REVERSION
18.3h held |
|
| 13 | 🟢 BUY | May 4, 2026 9:30am ET | $111.27 | 113 | $12,573.51 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $112.32 | 113 | $12,692.16 | $12,787.11 |
+$118.65 (+0.9%) |
MEAN_REVERSION
5m held |
|
| 14 | 🟢 BUY | May 6, 2026 9:30am ET | $113.18 | 112 | $12,676.16 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $113.86 | 112 | $12,752.88 | $12,863.83 |
+$76.72 (+0.6%) |
MEAN_REVERSION
5m held |