REGN Professor Mean's Analysis
Last Month: 2026-01-14 to present • 14 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,963.13 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 9:30am ET | $748.85 | 14 | $10,483.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $746.43 | 14 | $10,450.02 | $10,929.27 |
$-33.88 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 9:50am ET | $737.90 | 14 | $10,330.53 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $733.46 | 14 | $10,268.44 | $10,867.18 |
$-62.09 (-0.6%) |
MEAN_REVERSION
2.8h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 2:25pm ET | $733.48 | 14 | $10,268.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $730.52 | 14 | $10,227.28 | $10,825.81 |
$-41.37 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $754.21 | 14 | $10,558.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $756.69 | 14 | $10,593.66 | $10,860.53 |
+$34.72 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 12:15pm ET | $749.76 | 14 | $10,496.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $749.74 | 14 | $10,496.36 | $10,860.32 |
$-0.21 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $760.00 | 14 | $10,640.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:40pm ET | $763.11 | 14 | $10,683.54 | $10,903.86 |
+$43.54 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Jan 28, 2026 9:30am ET | $763.33 | 14 | $10,686.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $760.00 | 14 | $10,640.00 | $10,857.24 |
$-46.62 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 11:35am ET | $744.81 | 14 | $10,427.34 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:35pm ET | $746.53 | 14 | $10,451.42 | $10,881.32 |
+$24.08 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $745.33 | 14 | $10,434.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:55pm ET | $738.31 | 14 | $10,336.34 | $10,783.11 |
$-98.21 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Feb 3, 2026 11:55am ET | $756.82 | 14 | $10,595.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $758.19 | 14 | $10,614.66 | $10,802.29 |
+$19.18 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Feb 5, 2026 10:20am ET | $765.10 | 14 | $10,711.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $767.32 | 14 | $10,742.48 | $10,833.37 |
+$31.08 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 2:05pm ET | $780.76 | 13 | $10,149.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $783.54 | 13 | $10,186.02 | $10,869.57 |
+$36.20 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $776.56 | 13 | $10,095.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $778.29 | 13 | $10,117.77 | $10,892.06 |
+$22.49 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $756.53 | 14 | $10,591.35 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $756.24 | 14 | $10,587.36 | $10,888.07 |
$-3.99 (-0.0%) |
MEAN_REVERSION
18.7h held |