PEP Professor Mean's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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
📈 PEP 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 $10,289.89 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 9:30am ET | $149.72 | 68 | $10,180.96 | — | — | — |
| 🔴 SELL | May 26, 2026 11:35am ET | $147.30 | 68 | $10,016.74 | $10,125.62 |
$-164.22 (-1.6%) |
MEAN_REVERSION
2.1h held |
|
| 2 | 🟢 BUY | May 27, 2026 1:45pm ET | $148.14 | 68 | $10,073.56 | — | — | — |
| 🔴 SELL | May 27, 2026 2:45pm ET | $148.32 | 68 | $10,085.76 | $10,137.82 |
+$12.20 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $145.40 | 69 | $10,032.60 | — | — | — |
| 🔴 SELL | May 29, 2026 10:45am ET | $145.16 | 69 | $10,016.38 | $10,121.60 |
$-16.22 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 3:05pm ET | $141.68 | 71 | $10,058.93 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $142.18 | 71 | $10,094.78 | $10,157.45 |
+$35.85 (+0.4%) |
MEAN_REVERSION
18.5h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 1:45pm ET | $143.05 | 71 | $10,156.55 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $144.89 | 71 | $10,287.19 | $10,288.09 |
+$130.64 (+1.3%) |
MEAN_REVERSION
19.8h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $142.60 | 72 | $10,267.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:00am ET | $140.23 | 72 | $10,096.78 | $10,117.67 |
$-170.42 (-1.7%) |
MEAN_REVERSION
2.8d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 1:15pm ET | $142.69 | 70 | $9,988.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:50pm ET | $142.88 | 70 | $10,001.60 | $10,130.97 |
+$13.30 (+0.1%) |
MEAN_REVERSION
2.6h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 3:45pm ET | $144.13 | 70 | $10,089.10 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $143.65 | 70 | $10,055.50 | $10,097.37 |
$-33.60 (-0.3%) |
MEAN_REVERSION
19.2h held |
|
| 9 | 🟢 BUY | Jun 16, 2026 9:55am ET | $145.48 | 69 | $10,038.12 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:15am ET | $146.47 | 69 | $10,106.43 | $10,165.68 |
+$68.31 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Jun 17, 2026 12:10pm ET | $143.78 | 70 | $10,064.60 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:50pm ET | $143.10 | 70 | $10,017.35 | $10,118.43 |
$-47.25 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 2:00pm ET | $141.00 | 71 | $10,011.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $143.50 | 71 | $10,188.50 | $10,295.93 |
+$177.50 (+1.8%) |
MEAN_REVERSION
19.5h held |