TMO Professor Mean's Analysis
Last Month: 2026-01-14 to present • 14 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,981.23 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 14, 2026 3:45pm ET | $618.90 | 16 | $9,902.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $621.41 | 16 | $9,942.56 | $10,021.52 |
+$40.24 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $625.75 | 16 | $10,011.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $625.18 | 16 | $10,002.88 | $10,012.48 |
$-9.04 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 2:40pm ET | $615.55 | 16 | $9,848.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $617.31 | 16 | $9,876.96 | $10,040.72 |
+$28.24 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 11:55am ET | $636.80 | 15 | $9,552.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $638.89 | 15 | $9,583.35 | $10,072.07 |
+$31.35 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $623.93 | 16 | $9,982.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $624.72 | 16 | $9,995.52 | $10,084.71 |
+$12.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:45pm ET | $628.08 | 16 | $10,049.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $627.62 | 16 | $10,041.92 | $10,077.35 |
$-7.36 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $613.60 | 16 | $9,817.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $610.24 | 16 | $9,763.84 | $10,023.59 |
$-53.76 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 8 | 🟢 BUY | Jan 30, 2026 9:30am ET | $584.93 | 17 | $9,943.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $583.45 | 17 | $9,918.65 | $9,998.52 |
$-25.07 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $581.61 | 17 | $9,887.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $583.40 | 17 | $9,917.80 | $10,028.86 |
+$30.35 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $567.70 | 17 | $9,650.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $569.01 | 17 | $9,673.17 | $10,051.13 |
+$22.27 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:30am ET | $562.32 | 17 | $9,559.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $553.65 | 17 | $9,411.97 | $9,903.66 |
$-147.47 (-1.5%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $542.70 | 18 | $9,768.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $538.62 | 18 | $9,695.16 | $9,830.22 |
$-73.44 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 13 | 🟢 BUY | Feb 10, 2026 9:40am ET | $544.35 | 18 | $9,798.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $547.14 | 18 | $9,848.52 | $9,880.35 |
+$50.13 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 14 | 🟢 BUY | Feb 11, 2026 9:45am ET | $529.03 | 18 | $9,522.54 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:20am ET | $530.45 | 18 | $9,548.10 | $9,905.91 |
+$25.56 (+0.3%) |
MEAN_REVERSION
1.6h held |