SPY Professor Mean's Analysis
Last Month: 2026-01-14 to present • 11 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,711.45 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 12:55pm ET | $693.98 | 15 | $10,409.70 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $694.89 | 15 | $10,423.28 | $10,724.98 |
+$13.57 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $691.58 | 15 | $10,373.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $682.65 | 15 | $10,239.75 | $10,591.03 |
$-133.95 (-1.3%) |
🛑 -10% Stop
3.7d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:40am ET | $681.25 | 15 | $10,218.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $680.20 | 15 | $10,203.00 | $10,575.28 |
$-15.75 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $690.03 | 15 | $10,350.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $690.69 | 15 | $10,360.38 | $10,585.28 |
+$10.00 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $695.54 | 15 | $10,433.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $695.95 | 15 | $10,439.25 | $10,591.43 |
+$6.15 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $694.18 | 15 | $10,412.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $695.10 | 15 | $10,426.50 | $10,605.23 |
+$13.80 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 11:20am ET | $690.50 | 15 | $10,357.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $691.07 | 15 | $10,366.05 | $10,613.78 |
+$8.55 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $695.52 | 15 | $10,432.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $696.09 | 15 | $10,441.35 | $10,622.33 |
+$8.55 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:00am ET | $687.07 | 15 | $10,306.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $684.80 | 15 | $10,272.00 | $10,588.28 |
$-34.05 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 10 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $694.23 | 15 | $10,413.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $695.00 | 15 | $10,425.00 | $10,599.83 |
+$11.55 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $692.95 | 15 | $10,394.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $692.33 | 15 | $10,384.95 | $10,590.53 |
$-9.30 (-0.1%) |
🛑 -10% Stop
15m held |