TLT Professor Mean's Analysis
Last Month: 2026-05-21 to present • 8 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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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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.
Price Action + Equity Overlay
📈 TLT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,052.36 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 22, 2026 3:05pm ET | $84.47 | 118 | $9,968.05 | — | — | — |
| 🔴 SELL | May 22, 2026 3:45pm ET | $84.52 | 118 | $9,973.36 | $10,057.75 |
+$5.31 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | May 29, 2026 1:45pm ET | $85.72 | 117 | $10,029.24 | — | — | — |
| 🔴 SELL | May 29, 2026 2:20pm ET | $85.79 | 117 | $10,036.85 | $10,065.36 |
+$7.61 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Jun 2, 2026 12:10pm ET | $85.66 | 117 | $10,022.38 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:15pm ET | $85.60 | 117 | $10,015.20 | $10,058.18 |
$-7.18 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 4, 2026 1:50pm ET | $85.49 | 117 | $10,002.33 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:50pm ET | $85.51 | 117 | $10,004.67 | $10,060.52 |
+$2.34 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:50am ET | $85.03 | 118 | $10,033.54 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:05pm ET | $84.96 | 118 | $10,025.56 | $10,052.54 |
$-7.98 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 6 | 🟢 BUY | Jun 12, 2026 9:30am ET | $85.63 | 117 | $10,018.71 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $85.61 | 117 | $10,016.37 | $10,050.20 |
$-2.34 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Jun 15, 2026 12:50pm ET | $85.76 | 117 | $10,033.94 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:55pm ET | $85.76 | 117 | $10,033.92 | $10,050.18 |
$-0.02 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $86.25 | 116 | $10,005.58 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:55am ET | $86.36 | 116 | $10,017.88 | $10,062.48 |
+$12.30 (+0.1%) |
MEAN_REVERSION
18h held |