TMO Professor Mean's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,835.32 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 9:30am ET | $445.31 | 22 | $9,796.82 | — | — | — |
| 🔴 SELL | May 26, 2026 10:00am ET | $447.24 | 22 | $9,839.28 | $9,877.82 |
+$42.46 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | May 28, 2026 3:25pm ET | $486.17 | 20 | $9,723.40 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $482.22 | 20 | $9,644.40 | $9,798.82 |
$-79.00 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $490.88 | 19 | $9,326.72 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:40am ET | $489.74 | 19 | $9,305.06 | $9,777.16 |
$-21.66 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:30am ET | $482.40 | 20 | $9,648.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:45pm ET | $479.56 | 20 | $9,591.20 | $9,720.36 |
$-56.80 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:40am ET | $474.86 | 20 | $9,497.30 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:05am ET | $475.40 | 20 | $9,508.04 | $9,731.10 |
+$10.74 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:45am ET | $472.38 | 20 | $9,447.60 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:50pm ET | $472.98 | 20 | $9,459.60 | $9,743.10 |
+$12.00 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $488.79 | 19 | $9,286.92 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $491.07 | 19 | $9,330.33 | $9,786.52 |
+$43.42 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:45am ET | $480.63 | 20 | $9,612.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $472.20 | 20 | $9,443.98 | $9,617.90 |
$-168.62 (-1.8%) |
MEAN_REVERSION
3.8h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $467.70 | 20 | $9,354.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:10pm ET | $469.24 | 20 | $9,384.80 | $9,648.70 |
+$30.80 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | Jun 16, 2026 2:00pm ET | $474.39 | 20 | $9,487.80 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $466.89 | 20 | $9,337.80 | $9,498.70 |
$-150.00 (-1.6%) |
🛑 -10% Stop
19.5h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $461.00 | 20 | $9,220.00 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:50am ET | $466.38 | 20 | $9,327.60 | $9,606.30 |
+$107.60 (+1.2%) |
MEAN_REVERSION
20m held |