QQQ Professor Mean's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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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
📈 QQQ 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 $10,690.63 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 | Jan 15, 2026 12:30pm ET | $625.35 | 17 | $10,630.99 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $626.00 | 17 | $10,642.00 | $10,701.67 |
+$11.02 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $613.05 | 17 | $10,421.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $611.95 | 17 | $10,403.15 | $10,682.97 |
$-18.70 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:40am ET | $611.82 | 17 | $10,400.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $610.34 | 17 | $10,375.78 | $10,657.81 |
$-25.16 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $621.06 | 17 | $10,558.02 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $621.72 | 17 | $10,569.24 | $10,669.03 |
+$11.22 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $622.12 | 17 | $10,576.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $622.85 | 17 | $10,588.51 | $10,681.50 |
+$12.47 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $625.88 | 17 | $10,639.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $628.37 | 17 | $10,682.32 | $10,723.94 |
+$42.45 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 11:40am ET | $632.33 | 16 | $10,117.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $633.27 | 16 | $10,132.32 | $10,739.06 |
+$15.12 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 11:20am ET | $624.03 | 17 | $10,608.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $622.93 | 17 | $10,589.73 | $10,720.28 |
$-18.79 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $627.33 | 17 | $10,664.61 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $626.04 | 17 | $10,642.68 | $10,698.35 |
$-21.93 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 9:55am ET | $610.44 | 17 | $10,377.48 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $604.34 | 17 | $10,273.78 | $10,594.65 |
$-103.70 (-1.0%) |
MEAN_REVERSION
3.5h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $607.71 | 17 | $10,331.07 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $608.37 | 17 | $10,342.29 | $10,605.87 |
+$11.22 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $614.60 | 17 | $10,448.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 17 | $10,455.85 | $10,613.52 |
+$7.65 (+0.1%) |
📅 Sim Ended
24m held |