NVDA Professor Mean's Analysis
Last Month: 2026-05-24 to present • 14 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
📈 NVDA 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 $15,452.85 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 11:10am ET | $213.94 | 72 | $15,403.68 | — | — | — |
| 🔴 SELL | May 26, 2026 12:55pm ET | $213.88 | 72 | $15,399.36 | $15,448.55 |
$-4.32 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $211.48 | 73 | $15,438.04 | — | — | — |
| 🔴 SELL | May 28, 2026 9:40am ET | $213.87 | 73 | $15,612.15 | $15,622.66 |
+$174.11 (+1.1%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | May 29, 2026 2:00pm ET | $215.38 | 72 | $15,507.72 | — | — | — |
| 🔴 SELL | May 29, 2026 2:20pm ET | $216.34 | 72 | $15,576.48 | $15,691.42 |
+$68.76 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $222.65 | 70 | $15,585.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $227.43 | 70 | $15,919.75 | $16,025.37 |
+$333.95 (+2.1%) |
MEAN_REVERSION
17.7h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:30am ET | $220.03 | 72 | $15,842.15 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $219.48 | 72 | $15,802.67 | $15,985.89 |
$-39.48 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:40am ET | $212.95 | 75 | $15,971.25 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:35am ET | $213.96 | 75 | $16,047.00 | $16,061.64 |
+$75.75 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 11:10am ET | $209.38 | 76 | $15,913.26 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:30pm ET | $208.18 | 76 | $15,821.68 | $15,970.06 |
$-91.58 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $208.28 | 76 | $15,829.28 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $210.85 | 76 | $16,024.60 | $16,165.38 |
+$195.32 (+1.2%) |
MEAN_REVERSION
18.3h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 11:00am ET | $203.71 | 79 | $16,093.48 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:35pm ET | $203.51 | 79 | $16,077.29 | $16,149.18 |
$-16.20 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 1:00pm ET | $200.38 | 80 | $16,030.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $203.26 | 80 | $16,260.80 | $16,379.18 |
+$230.00 (+1.4%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jun 12, 2026 2:20pm ET | $204.48 | 80 | $16,358.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:30pm ET | $205.03 | 80 | $16,402.20 | $16,423.38 |
+$44.20 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 12 | 🟢 BUY | Jun 16, 2026 9:30am ET | $211.18 | 77 | $16,260.48 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:05am ET | $209.34 | 77 | $16,118.80 | $16,281.70 |
$-141.68 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 13 | 🟢 BUY | Jun 17, 2026 2:05pm ET | $206.01 | 79 | $16,274.79 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $207.40 | 79 | $16,384.60 | $16,391.51 |
+$109.81 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 14 | 🟢 BUY | Jun 22, 2026 3:05pm ET | $208.37 | 78 | $16,252.86 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $202.00 | 78 | $15,756.00 | $15,894.65 |
$-496.86 (-3.1%) |
🛑 -10% Stop
18.4h held |