PM Professor Mean's Analysis
Last Month: 2026-04-06 to present • 12 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)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 PM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,957.40 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 11:00am ET | $158.82 | 62 | $9,846.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:05pm ET | $159.09 | 62 | $9,863.57 | $9,974.10 |
+$16.73 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Apr 10, 2026 9:30am ET | $160.76 | 62 | $9,967.12 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:50pm ET | $158.81 | 62 | $9,846.22 | $9,853.20 |
$-120.90 (-1.2%) |
MEAN_REVERSION
3.3h held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $160.24 | 61 | $9,774.64 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:00pm ET | $158.40 | 61 | $9,662.52 | $9,741.08 |
$-112.12 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $157.56 | 61 | $9,611.16 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $158.08 | 61 | $9,642.88 | $9,772.80 |
+$31.72 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 9:40am ET | $155.62 | 62 | $9,648.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $156.76 | 62 | $9,719.03 | $9,843.39 |
+$70.59 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 1:10pm ET | $157.82 | 62 | $9,784.84 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:40pm ET | $157.57 | 62 | $9,769.65 | $9,828.20 |
$-15.19 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 3:00pm ET | $154.80 | 63 | $9,752.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $157.90 | 63 | $9,947.70 | $10,023.50 |
+$195.30 (+2.0%) |
MEAN_REVERSION
18.5h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $169.79 | 59 | $10,017.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $167.52 | 59 | $9,883.68 | $9,889.87 |
$-133.63 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 9 | 🟢 BUY | Apr 28, 2026 3:10pm ET | $165.67 | 59 | $9,774.62 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:50pm ET | $165.81 | 59 | $9,782.79 | $9,898.04 |
+$8.17 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Apr 30, 2026 12:35pm ET | $163.79 | 60 | $9,827.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:50pm ET | $164.85 | 60 | $9,891.00 | $9,961.64 |
+$63.60 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | May 1, 2026 12:55pm ET | $166.32 | 59 | $9,812.88 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $166.63 | 59 | $9,830.88 | $9,979.63 |
+$17.99 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 12 | 🟢 BUY | May 4, 2026 2:10pm ET | $168.69 | 59 | $9,952.71 | — | — | — |
| 🔴 SELL | May 4, 2026 3:15pm ET | $168.79 | 59 | $9,958.61 | $9,985.53 |
+$5.90 (+0.1%) |
MEAN_REVERSION
1.1h held |