QQQ Professor Mean's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 QQQ 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 $10,510.18 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 1:15pm ET | $585.32 | 17 | $9,950.44 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:30pm ET | $587.15 | 17 | $9,981.55 | $10,541.31 |
+$31.11 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $582.10 | 18 | $10,477.75 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $586.33 | 18 | $10,554.02 | $10,617.58 |
+$76.27 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:55am ET | $610.78 | 17 | $10,383.26 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:50pm ET | $610.43 | 17 | $10,377.39 | $10,611.71 |
$-5.87 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $631.95 | 16 | $10,111.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:30pm ET | $633.10 | 16 | $10,129.60 | $10,630.11 |
+$18.40 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $638.34 | 16 | $10,213.44 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:00pm ET | $639.36 | 16 | $10,229.76 | $10,646.43 |
+$16.32 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:40am ET | $646.71 | 16 | $10,347.36 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:10pm ET | $645.05 | 16 | $10,320.80 | $10,619.87 |
$-26.56 (-0.3%) |
MEAN_REVERSION
2.5h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $644.72 | 16 | $10,315.57 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $646.19 | 16 | $10,339.04 | $10,643.34 |
+$23.47 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:05pm ET | $652.86 | 16 | $10,445.76 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:10pm ET | $653.75 | 16 | $10,460.00 | $10,657.58 |
+$14.24 (+0.1%) |
MEAN_REVERSION
5m held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:35am ET | $662.50 | 16 | $10,600.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:45am ET | $662.47 | 16 | $10,599.52 | $10,657.10 |
$-0.48 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:35am ET | $656.82 | 16 | $10,509.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $658.20 | 16 | $10,531.20 | $10,679.26 |
+$22.16 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 11 | 🟢 BUY | Apr 30, 2026 10:10am ET | $658.81 | 16 | $10,540.95 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:50am ET | $660.52 | 16 | $10,568.32 | $10,706.63 |
+$27.37 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 12 | 🟢 BUY | May 1, 2026 2:45pm ET | $673.65 | 15 | $10,104.75 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $674.86 | 15 | $10,122.90 | $10,724.78 |
+$18.15 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | May 5, 2026 12:40pm ET | $680.61 | 15 | $10,209.22 | — | — | — |
| 🔴 SELL | May 5, 2026 1:05pm ET | $681.39 | 15 | $10,220.85 | $10,736.41 |
+$11.63 (+0.1%) |
MEAN_REVERSION
25m held |