NFLX Professor Mean's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
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)
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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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,867.11 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 7, 2026 1:20pm ET | $98.64 | 120 | $11,836.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:45pm ET | $98.90 | 120 | $11,868.60 | $11,898.93 |
+$31.80 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 3:00pm ET | $98.87 | 120 | $11,864.40 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:15pm ET | $99.12 | 120 | $11,894.41 | $11,928.94 |
+$30.01 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:50am ET | $101.66 | 117 | $11,894.22 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:20am ET | $101.92 | 117 | $11,924.06 | $11,958.77 |
+$29.83 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 2:10pm ET | $103.35 | 115 | $11,885.24 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:55pm ET | $103.45 | 115 | $11,896.74 | $11,970.27 |
+$11.50 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:35am ET | $106.71 | 112 | $11,951.52 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $107.54 | 112 | $12,044.48 | $12,063.23 |
+$92.96 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 11:10am ET | $94.23 | 128 | $12,061.44 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:00pm ET | $94.07 | 128 | $12,040.32 | $12,042.11 |
$-21.12 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:05am ET | $93.09 | 129 | $12,008.61 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $93.07 | 129 | $12,006.67 | $12,040.18 |
$-1.93 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $92.82 | 129 | $11,974.42 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $92.45 | 129 | $11,926.05 | $11,991.81 |
$-48.38 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:30am ET | $91.85 | 130 | $11,940.50 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:50am ET | $92.40 | 130 | $12,011.74 | $12,063.05 |
+$71.24 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Apr 28, 2026 11:20am ET | $90.52 | 133 | $12,039.16 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:00pm ET | $90.64 | 133 | $12,054.46 | $12,078.35 |
+$15.30 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:30am ET | $91.19 | 132 | $12,037.08 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $92.57 | 132 | $12,219.24 | $12,260.51 |
+$182.16 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 12 | 🟢 BUY | May 1, 2026 12:15pm ET | $93.55 | 131 | $12,255.05 | — | — | — |
| 🔴 SELL | May 1, 2026 3:40pm ET | $92.33 | 131 | $12,095.23 | $12,100.69 |
$-159.82 (-1.3%) |
MEAN_REVERSION
3.4h held |
|
| 13 | 🟢 BUY | May 4, 2026 3:55pm ET | $90.94 | 133 | $12,095.68 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $90.39 | 133 | $12,021.21 | $12,026.21 |
$-74.48 (-0.6%) |
🛑 -10% Stop
17.7h held |