RIOT 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 5, 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
📈 RIOT 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 $9,132.42 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 | $13.40 | 681 | $9,124.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $13.53 | 681 | $9,213.93 | $9,221.67 |
+$89.21 (+1.0%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $13.85 | 665 | $9,213.57 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $13.97 | 665 | $9,290.05 | $9,298.15 |
+$76.48 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 2:20pm ET | $16.73 | 555 | $9,282.38 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:15pm ET | $16.83 | 555 | $9,337.88 | $9,353.65 |
+$55.50 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $16.32 | 573 | $9,348.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:55am ET | $16.71 | 573 | $9,574.83 | $9,579.98 |
+$226.33 (+2.4%) |
MEAN_REVERSION
25m held |
|
| 5 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $18.28 | 523 | $9,563.05 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $18.33 | 523 | $9,583.98 | $9,600.90 |
+$20.92 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:50am ET | $16.91 | 567 | $9,585.14 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:20am ET | $16.58 | 567 | $9,398.03 | $9,413.79 |
$-187.11 (-2.0%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $17.78 | 529 | $9,405.62 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:50pm ET | $18.09 | 529 | $9,572.25 | $9,580.42 |
+$166.63 (+1.8%) |
MEAN_REVERSION
40m held |
|
| 8 | 🟢 BUY | Apr 20, 2026 3:55pm ET | $18.08 | 529 | $9,564.32 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:25am ET | $18.17 | 529 | $9,614.57 | $9,630.67 |
+$50.25 (+0.5%) |
MEAN_REVERSION
18.5h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $18.31 | 525 | $9,612.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:55pm ET | $18.43 | 525 | $9,675.59 | $9,693.51 |
+$62.84 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 9:30am ET | $18.49 | 524 | $9,688.76 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $18.70 | 524 | $9,798.80 | $9,803.55 |
+$110.04 (+1.1%) |
MEAN_REVERSION
5m held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:35am ET | $17.13 | 572 | $9,798.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:55am ET | $16.85 | 572 | $9,638.20 | $9,643.39 |
$-160.16 (-1.6%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | May 1, 2026 2:35pm ET | $18.21 | 529 | $9,633.09 | — | — | — |
| 🔴 SELL | May 1, 2026 2:55pm ET | $18.48 | 529 | $9,773.28 | $9,783.58 |
+$140.19 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 13 | 🟢 BUY | May 5, 2026 1:10pm ET | $19.43 | 503 | $9,773.29 | — | — | — |
| 🔴 SELL | May 5, 2026 2:05pm ET | $19.54 | 503 | $9,828.97 | $9,839.26 |
+$55.68 (+0.6%) |
MEAN_REVERSION
55m held |