TSLA Professor Mean's Analysis
Last Month: 2026-05-22 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 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
📈 TSLA 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 $9,314.06 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 28, 2026 9:30am ET | $438.73 | 21 | $9,213.33 | — | — | — |
| 🔴 SELL | May 28, 2026 10:00am ET | $440.89 | 21 | $9,258.59 | $9,359.37 |
+$45.25 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 2 | 🟢 BUY | May 29, 2026 10:10am ET | $434.09 | 21 | $9,115.89 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $433.80 | 21 | $9,109.70 | $9,353.18 |
$-6.19 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $416.86 | 22 | $9,170.92 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $418.27 | 22 | $9,201.94 | $9,384.20 |
+$31.02 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:30am ET | $418.74 | 22 | $9,212.28 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $422.20 | 22 | $9,288.40 | $9,460.32 |
+$76.12 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 5 | 🟢 BUY | Jun 4, 2026 10:00am ET | $420.71 | 22 | $9,255.72 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:10am ET | $425.11 | 22 | $9,352.31 | $9,556.91 |
+$96.59 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:40pm ET | $397.02 | 24 | $9,528.36 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:40pm ET | $391.86 | 24 | $9,404.64 | $9,433.19 |
$-123.72 (-1.3%) |
MEAN_REVERSION
3h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 10:50am ET | $401.68 | 23 | $9,238.64 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:15pm ET | $390.68 | 23 | $8,985.64 | $9,180.19 |
$-253.00 (-2.7%) |
MEAN_REVERSION
2.4h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 3:20pm ET | $380.28 | 24 | $9,126.72 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:50pm ET | $382.89 | 24 | $9,189.24 | $9,242.71 |
+$62.52 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 11:50am ET | $390.56 | 23 | $8,982.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:30pm ET | $394.92 | 23 | $9,083.16 | $9,342.99 |
+$100.28 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Jun 15, 2026 3:50pm ET | $408.17 | 22 | $8,979.74 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $410.04 | 22 | $9,020.88 | $9,384.13 |
+$41.14 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 11 | 🟢 BUY | Jun 16, 2026 3:55pm ET | $403.99 | 23 | $9,291.77 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $400.55 | 23 | $9,212.65 | $9,305.01 |
$-79.12 (-0.9%) |
🛑 -10% Stop
17.6h held |