SPY Professor Mean's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,627.80 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 | $655.90 | 16 | $10,494.40 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $657.42 | 16 | $10,518.80 | $10,652.16 |
+$24.40 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $655.30 | 16 | $10,484.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $657.98 | 16 | $10,527.73 | $10,695.09 |
+$42.93 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:40am ET | $680.16 | 15 | $10,202.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $679.25 | 15 | $10,188.75 | $10,681.44 |
$-13.65 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $692.29 | 15 | $10,384.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $693.43 | 15 | $10,401.52 | $10,698.63 |
+$17.19 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:55am ET | $698.61 | 15 | $10,479.15 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $699.90 | 15 | $10,498.43 | $10,717.91 |
+$19.28 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $709.91 | 15 | $10,648.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:45pm ET | $710.17 | 15 | $10,652.55 | $10,721.81 |
+$3.90 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:00am ET | $707.30 | 15 | $10,609.50 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $707.03 | 15 | $10,605.45 | $10,717.76 |
$-4.05 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $708.96 | 15 | $10,634.46 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:15pm ET | $707.83 | 15 | $10,617.45 | $10,700.75 |
$-17.01 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:50am ET | $712.70 | 15 | $10,690.43 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:55am ET | $714.02 | 15 | $10,710.30 | $10,720.63 |
+$19.88 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 10 | 🟢 BUY | Apr 29, 2026 9:30am ET | $710.53 | 15 | $10,658.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:20am ET | $711.11 | 15 | $10,666.65 | $10,729.26 |
+$8.63 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 11 | 🟢 BUY | May 1, 2026 2:35pm ET | $721.40 | 14 | $10,099.60 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $722.16 | 14 | $10,110.24 | $10,739.90 |
+$10.64 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 12 | 🟢 BUY | May 5, 2026 3:55pm ET | $723.53 | 14 | $10,129.49 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $728.01 | 14 | $10,192.14 | $10,802.55 |
+$62.65 (+0.6%) |
MEAN_REVERSION
17.6h held |