UNH Professor Mean's Analysis
Last Month: 2026-05-24 to present • 14 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
📈 UNH 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 $9,845.31 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 9:40am ET | $382.12 | 25 | $9,553.00 | — | — | — |
| 🔴 SELL | May 26, 2026 11:05am ET | $378.88 | 25 | $9,472.00 | $9,764.35 |
$-81.00 (-0.8%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | May 27, 2026 12:55pm ET | $381.71 | 25 | $9,542.87 | — | — | — |
| 🔴 SELL | May 27, 2026 1:40pm ET | $382.33 | 25 | $9,558.25 | $9,779.72 |
+$15.37 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 3 | 🟢 BUY | May 28, 2026 1:55pm ET | $382.27 | 25 | $9,556.63 | — | — | — |
| 🔴 SELL | May 28, 2026 3:20pm ET | $382.04 | 25 | $9,550.88 | $9,773.97 |
$-5.75 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | May 29, 2026 3:55pm ET | $379.22 | 25 | $9,480.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $376.28 | 25 | $9,407.00 | $9,700.47 |
$-73.50 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $377.48 | 25 | $9,436.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:15am ET | $379.15 | 25 | $9,478.75 | $9,742.34 |
+$41.87 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 3:30pm ET | $379.80 | 25 | $9,495.00 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $396.33 | 25 | $9,908.13 | $10,155.47 |
+$413.13 (+4.4%) |
MEAN_REVERSION
18h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 3:00pm ET | $399.27 | 25 | $9,981.75 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:25pm ET | $401.30 | 25 | $10,032.50 | $10,206.22 |
+$50.75 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 8 | 🟢 BUY | Jun 9, 2026 11:40am ET | $408.89 | 24 | $9,813.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:55pm ET | $410.35 | 24 | $9,848.40 | $10,241.26 |
+$35.04 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 3:20pm ET | $405.17 | 25 | $10,129.37 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $406.79 | 25 | $10,169.75 | $10,281.64 |
+$40.38 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 2:50pm ET | $406.58 | 25 | $10,164.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:20pm ET | $408.03 | 25 | $10,200.75 | $10,317.89 |
+$36.25 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $408.14 | 25 | $10,203.50 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $409.07 | 25 | $10,226.75 | $10,341.14 |
+$23.25 (+0.2%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:45am ET | $404.57 | 25 | $10,114.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:05am ET | $408.58 | 25 | $10,214.50 | $10,441.39 |
+$100.25 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $401.57 | 26 | $10,440.82 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $403.03 | 26 | $10,478.78 | $10,479.35 |
+$37.96 (+0.4%) |
MEAN_REVERSION
3.7d held |
|
| 14 | 🟢 BUY | Jun 23, 2026 9:40am ET | $405.87 | 25 | $10,146.75 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:05am ET | $407.77 | 25 | $10,194.23 | $10,526.83 |
+$47.48 (+0.5%) |
MEAN_REVERSION
25m held |