TQQQ Professor Mean's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
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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
📈 TQQQ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,348.51 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 12:30pm ET | $55.33 | 187 | $10,345.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $55.50 | 187 | $10,378.50 | $10,381.24 |
+$32.72 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $52.05 | 199 | $10,357.57 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $51.76 | 199 | $10,300.22 | $10,323.89 |
$-57.35 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:40am ET | $51.65 | 199 | $10,278.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $51.29 | 199 | $10,206.71 | $10,252.25 |
$-71.64 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $53.99 | 189 | $10,203.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $54.16 | 189 | $10,235.30 | $10,284.38 |
+$32.13 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $54.23 | 189 | $10,248.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $54.41 | 189 | $10,283.49 | $10,319.34 |
+$34.96 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $55.18 | 187 | $10,318.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $55.84 | 187 | $10,441.15 | $10,441.83 |
+$122.49 (+1.2%) |
MEAN_REVERSION
17.7h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 11:40am ET | $56.87 | 183 | $10,407.21 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $57.13 | 183 | $10,453.88 | $10,488.49 |
+$46.67 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 8 | 🟢 BUY | Jan 30, 2026 11:20am ET | $54.58 | 192 | $10,479.36 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $54.28 | 192 | $10,422.03 | $10,431.16 |
$-57.33 (-0.6%) |
MEAN_REVERSION
2.5h held |
|
| 9 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $55.40 | 188 | $10,416.14 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $55.06 | 188 | $10,351.28 | $10,366.30 |
$-64.86 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 9:55am ET | $50.97 | 203 | $10,346.91 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $49.42 | 203 | $10,032.26 | $10,051.65 |
$-314.65 (-3.0%) |
MEAN_REVERSION
3.5h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $50.13 | 200 | $10,026.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $50.30 | 200 | $10,060.00 | $10,085.65 |
+$34.00 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $51.81 | 194 | $10,050.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $51.92 | 194 | $10,072.62 | $10,108.09 |
+$22.45 (+0.2%) |
📅 Sim Ended
24m held |
|
| 13 | 🟢 BUY | Feb 11, 2026 10:15am ET | $50.49 | 200 | $10,098.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $51.27 | 200 | $10,254.00 | $10,264.09 |
+$156.00 (+1.5%) |
MEAN_REVERSION
35m held |