PFE Professor Mean's Analysis
Last Month: 2026-04-06 to present • 11 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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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
📈 PFE 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 $10,448.79 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 9:30am ET | $27.53 | 379 | $10,433.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:15pm ET | $26.92 | 379 | $10,204.57 | $10,219.43 |
$-229.30 (-2.2%) |
MEAN_REVERSION
2.8h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:35am ET | $27.12 | 376 | $10,197.12 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:50pm ET | $27.01 | 376 | $10,157.64 | $10,179.95 |
$-39.48 (-0.4%) |
MEAN_REVERSION
3.3h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 3:45pm ET | $27.17 | 374 | $10,163.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $27.24 | 374 | $10,187.76 | $10,204.26 |
+$24.31 (+0.2%) |
MEAN_REVERSION
17.8h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 1:45pm ET | $27.18 | 375 | $10,194.37 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:25pm ET | $27.24 | 375 | $10,213.13 | $10,223.01 |
+$18.75 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 5 | 🟢 BUY | Apr 20, 2026 12:55pm ET | $27.74 | 368 | $10,206.48 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:40pm ET | $27.78 | 368 | $10,223.04 | $10,239.57 |
+$16.56 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Apr 21, 2026 2:10pm ET | $27.42 | 373 | $10,225.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:35pm ET | $27.47 | 373 | $10,246.31 | $10,260.08 |
+$20.51 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:30am ET | $26.75 | 383 | $10,247.16 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:00pm ET | $26.45 | 383 | $10,130.31 | $10,143.23 |
$-116.85 (-1.1%) |
MEAN_REVERSION
3.5h held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:30am ET | $26.90 | 377 | $10,141.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $27.03 | 377 | $10,190.31 | $10,192.24 |
+$49.01 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:30am ET | $26.45 | 385 | $10,183.25 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:25am ET | $26.83 | 385 | $10,327.63 | $10,336.62 |
+$144.38 (+1.4%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | May 1, 2026 9:30am ET | $26.51 | 389 | $10,314.33 | — | — | — |
| 🔴 SELL | May 1, 2026 10:40am ET | $26.50 | 389 | $10,310.44 | $10,332.73 |
$-3.89 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 11 | 🟢 BUY | May 4, 2026 12:30pm ET | $26.33 | 392 | $10,319.40 | — | — | — |
| 🔴 SELL | May 4, 2026 1:15pm ET | $26.38 | 392 | $10,339.00 | $10,352.33 |
+$19.60 (+0.2%) |
MEAN_REVERSION
45m held |