Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 01:26:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

27
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.3/35
Total Return
10.3/25
Win Rate
7.4/15
Profit Factor
0.8/15
Consistency
5.7/10
Raw Quality 27.4/100
× Confidence 0.99 = 27.0

30-Day Momentum

43
+4.8%
30d Return
73%
Win Rate
11
Trades
1.6×
Profit Factor
Quality: 48.1 Conf: 0.90×
Accelerating (+16 vs lifetime)
Momentum meets 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
2026-05-26 → 2026-06-23
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
$11,108.60
Current Value
$11,799.06
Period P&L
$690.33
Max Drawdown
-17.7%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+3.87%
Worst Trade
-3.50%
Avg Trade Return
+0.52%
Avg Hold Time
12.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,682.30
Estimated Fees
$0.00
Gross P&L
$690.33
Net P&L (after fees)
$690.33
Gross Return
+6.21%
Net Return (after fees)
+6.21%

✅ 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

📈 SNOW 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 $11,108.60 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 26, 2026 3:45pm ET $177.35 62 $10,995.70
🔴 SELL May 27, 2026 9:30am ET $175.90 62 $10,906.11 $11,019.14 $-89.59
(-0.8%)
🛑 -10% Stop
17.8h held
2 🟢 BUY May 28, 2026 3:35pm ET $241.46 45 $10,865.92
🔴 SELL May 29, 2026 9:30am ET $243.68 45 $10,965.60 $11,118.81 +$99.67
(+0.9%)
MEAN_REVERSION
17.9h held
3 🟢 BUY Jun 2, 2026 9:30am ET $266.74 41 $10,936.54
🔴 SELL Jun 2, 2026 11:40am ET $257.40 41 $10,553.40 $10,735.66 $-383.15
(-3.5%)
MEAN_REVERSION
2.2h held
4 🟢 BUY Jun 3, 2026 11:45am ET $245.25 43 $10,545.75
🔴 SELL Jun 3, 2026 1:35pm ET $245.57 43 $10,559.30 $10,749.21 +$13.55
(+0.1%)
MEAN_REVERSION
1.8h held
5 🟢 BUY Jun 4, 2026 3:45pm ET $245.19 43 $10,543.17
🔴 SELL Jun 5, 2026 9:40am ET $241.87 43 $10,400.20 $10,606.24 $-142.97
(-1.4%)
🛑 -10% Stop
17.9h held
6 🟢 BUY Jun 8, 2026 3:15pm ET $239.63 44 $10,543.72
🔴 SELL Jun 9, 2026 9:45am ET $244.10 44 $10,740.40 $10,802.92 +$196.68
(+1.9%)
MEAN_REVERSION
18.5h held
7 🟢 BUY Jun 11, 2026 9:30am ET $237.80 45 $10,701.00
🔴 SELL Jun 11, 2026 10:00am ET $240.51 45 $10,822.95 $10,924.87 +$121.95
(+1.1%)
MEAN_REVERSION
30m held
8 🟢 BUY Jun 12, 2026 2:20pm ET $234.37 46 $10,781.02
🔴 SELL Jun 15, 2026 9:30am ET $236.33 46 $10,871.18 $11,015.03 +$90.16
(+0.8%)
MEAN_REVERSION
2.8d held
9 🟢 BUY Jun 16, 2026 9:30am ET $235.79 46 $10,846.11
🔴 SELL Jun 16, 2026 9:50am ET $244.92 46 $11,266.32 $11,435.24 +$420.21
(+3.9%)
MEAN_REVERSION
20m held
10 🟢 BUY Jun 17, 2026 2:05pm ET $235.71 48 $11,314.08
🔴 SELL Jun 17, 2026 2:15pm ET $237.49 48 $11,399.76 $11,520.92 +$85.68
(+0.8%)
MEAN_REVERSION
10m held
11 🟢 BUY Jun 18, 2026 3:05pm ET $230.86 49 $11,312.14
🔴 SELL Jun 18, 2026 3:55pm ET $233.30 49 $11,431.94 $11,640.72 +$119.80
(+1.1%)
MEAN_REVERSION
50m held
12 🟢 BUY Jun 23, 2026 9:35am ET $223.29 52 $11,610.82
🔴 SELL Jun 23, 2026 10:00am ET $226.33 52 $11,769.16 $11,799.06 +$158.34
(+1.4%)
MEAN_REVERSION
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,799.06
Net Profit/Loss: +$1,799.06
Total Return: +17.99%
Back to Professor Mean