Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 17:43:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 12.5/100
× Confidence 0.99 = 12.4

30-Day Momentum

9
-0.5%
30d Return
36%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$9,861.28
Current Value
$9,810.52
Period P&L
$-50.81
Max Drawdown
-18.4%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.03%
Worst Trade
-1.40%
Avg Trade Return
-0.04%
Avg Hold Time
17.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,709.86
Estimated Fees
$0.00
Gross P&L
$-50.81
Net P&L (after fees)
$-50.81
Gross Return
-0.52%
Net Return (after fees)
-0.52%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SLB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,861.28 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 May 21, 2026 10:40am ET $56.98 173 $9,857.54
🔴 SELL May 21, 2026 12:10pm ET $56.99 173 $9,860.13 $9,863.92 +$2.59
(+0.0%)
MEAN_REVERSION
1.5h held
2 🟢 BUY May 22, 2026 3:50pm ET $57.47 171 $9,828.22
🔴 SELL May 26, 2026 9:40am ET $57.90 171 $9,900.90 $9,936.60 +$72.68
(+0.7%)
MEAN_REVERSION
3.7d held
3 🟢 BUY May 27, 2026 9:40am ET $56.45 176 $9,935.20
🔴 SELL May 27, 2026 11:15am ET $56.06 176 $9,866.56 $9,867.96 $-68.64
(-0.7%)
MEAN_REVERSION
1.6h held
4 🟢 BUY May 28, 2026 12:45pm ET $55.45 177 $9,814.65
🔴 SELL May 28, 2026 2:30pm ET $55.34 177 $9,795.18 $9,848.49 $-19.47
(-0.2%)
MEAN_REVERSION
1.8h held
5 🟢 BUY May 29, 2026 3:50pm ET $54.75 179 $9,800.25
🔴 SELL Jun 1, 2026 10:20am ET $54.65 179 $9,782.35 $9,830.59 $-17.90
(-0.2%)
MEAN_REVERSION
2.8d held
6 🟢 BUY Jun 3, 2026 9:30am ET $55.93 175 $9,787.75
🔴 SELL Jun 3, 2026 10:00am ET $56.37 175 $9,864.75 $9,907.59 +$77.00
(+0.8%)
MEAN_REVERSION
30m held
7 🟢 BUY Jun 5, 2026 9:30am ET $57.23 173 $9,900.79
🔴 SELL Jun 5, 2026 9:35am ET $57.03 173 $9,867.05 $9,873.86 $-33.73
(-0.3%)
🛑 -10% Stop
5m held
8 🟢 BUY Jun 8, 2026 3:15pm ET $56.82 173 $9,829.86
🔴 SELL Jun 9, 2026 10:05am ET $56.78 173 $9,822.94 $9,866.94 $-6.92
(-0.1%)
MEAN_REVERSION
18.8h held
9 🟢 BUY Jun 10, 2026 2:25pm ET $56.06 176 $9,866.56
🔴 SELL Jun 11, 2026 9:30am ET $56.17 176 $9,885.92 $9,886.30 +$19.36
(+0.2%)
MEAN_REVERSION
19.1h held
10 🟢 BUY Jun 12, 2026 9:45am ET $55.81 177 $9,877.49
🔴 SELL Jun 12, 2026 9:55am ET $56.38 177 $9,979.26 $9,988.08 +$101.78
(+1.0%)
MEAN_REVERSION
10m held
11 🟢 BUY Jun 16, 2026 12:15pm ET $53.59 186 $9,967.87
🔴 SELL Jun 16, 2026 2:20pm ET $53.38 186 $9,928.68 $9,948.89 $-39.19
(-0.4%)
MEAN_REVERSION
2.1h held
12 🟢 BUY Jun 18, 2026 9:45am ET $49.08 202 $9,914.16
🔴 SELL Jun 18, 2026 12:30pm ET $48.40 202 $9,775.79 $9,810.52 $-138.37
(-1.4%)
MEAN_REVERSION
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,810.52
Net Profit/Loss: $-189.48
Total Return: -1.89%
Back to Professor Mean