PEP Professor Mean's Analysis
Last Month: 2026-04-06 to present • 13 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)
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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
📈 PEP 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 $9,919.70 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 1:40pm ET | $155.81 | 63 | $9,816.03 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:30pm ET | $156.11 | 63 | $9,834.93 | $9,938.55 |
+$18.90 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $153.42 | 64 | $9,818.88 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $153.32 | 64 | $9,812.54 | $9,932.21 |
$-6.34 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 2:55pm ET | $157.57 | 63 | $9,927.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:05am ET | $157.54 | 63 | $9,925.02 | $9,930.19 |
$-2.02 (-0.0%) |
MEAN_REVERSION
19.2h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 10:05am ET | $155.61 | 63 | $9,803.43 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $155.68 | 63 | $9,807.84 | $9,934.60 |
+$4.41 (+0.0%) |
MEAN_REVERSION
1.9h held |
|
| 5 | 🟢 BUY | Apr 14, 2026 3:55pm ET | $155.63 | 63 | $9,804.69 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $155.00 | 63 | $9,765.00 | $9,894.91 |
$-39.69 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $157.71 | 62 | $9,778.28 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:20pm ET | $157.98 | 62 | $9,794.76 | $9,911.39 |
+$16.48 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 12:00pm ET | $157.08 | 63 | $9,896.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:25pm ET | $156.31 | 63 | $9,847.53 | $9,862.88 |
$-48.51 (-0.5%) |
MEAN_REVERSION
2.4h held |
|
| 8 | 🟢 BUY | Apr 21, 2026 3:35pm ET | $154.75 | 63 | $9,749.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $155.01 | 63 | $9,765.63 | $9,879.26 |
+$16.38 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $155.54 | 63 | $9,799.02 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:20am ET | $155.88 | 63 | $9,820.44 | $9,900.68 |
+$21.42 (+0.2%) |
MEAN_REVERSION
18.4h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 12:35pm ET | $155.15 | 63 | $9,774.45 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $156.74 | 63 | $9,874.31 | $10,000.54 |
+$99.86 (+1.0%) |
MEAN_REVERSION
20.9h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:30am ET | $155.53 | 64 | $9,953.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $156.15 | 64 | $9,993.60 | $10,040.22 |
+$39.68 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 12 | 🟢 BUY | May 1, 2026 1:00pm ET | $158.07 | 63 | $9,958.57 | — | — | — |
| 🔴 SELL | May 1, 2026 2:50pm ET | $157.08 | 63 | $9,896.04 | $9,977.69 |
$-62.53 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 13 | 🟢 BUY | May 5, 2026 9:45am ET | $153.04 | 65 | $9,947.60 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $154.06 | 65 | $10,013.90 | $10,043.99 |
+$66.30 (+0.7%) |
MEAN_REVERSION
30m held |