UVXY Professor Mean's Analysis
Last Month: 2026-05-22 to present • 10 trades in period
Bounce in progress. Hold existing positions, let trailing stops manage exits.
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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,044.65 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 | $31.60 | 349 | $11,028.40 | — | — | — |
| 🔴 SELL | May 26, 2026 11:35am ET | $31.39 | 349 | $10,955.11 | $10,971.37 |
$-73.29 (-0.7%) |
MEAN_REVERSION
2.1h held |
|
| 2 | 🟢 BUY | May 27, 2026 2:20pm ET | $30.79 | 356 | $10,961.24 | — | — | — |
| 🔴 SELL | May 27, 2026 2:50pm ET | $30.99 | 356 | $11,032.44 | $11,042.57 |
+$71.20 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | May 28, 2026 3:40pm ET | $29.48 | 374 | $11,023.65 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $29.00 | 374 | $10,846.00 | $10,864.92 |
$-177.65 (-1.6%) |
🛑 -10% Stop
17.8h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 12:00pm ET | $29.26 | 371 | $10,855.46 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:50pm ET | $29.46 | 371 | $10,929.66 | $10,939.12 |
+$74.20 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 3:30pm ET | $29.18 | 374 | $10,913.32 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:50pm ET | $28.19 | 374 | $10,541.75 | $10,567.55 |
$-371.57 (-3.4%) |
MEAN_REVERSION
22.3h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $29.52 | 357 | $10,540.42 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:30am ET | $29.57 | 357 | $10,554.71 | $10,581.83 |
+$14.28 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 2:00pm ET | $32.17 | 328 | $10,551.76 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:30pm ET | $32.51 | 328 | $10,662.46 | $10,692.53 |
+$110.70 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:30am ET | $30.21 | 353 | $10,664.13 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:45am ET | $30.46 | 353 | $10,751.64 | $10,780.04 |
+$87.51 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:30pm ET | $26.11 | 412 | $10,757.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:45pm ET | $26.09 | 412 | $10,749.08 | $10,771.80 |
$-8.24 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 1:40pm ET | $25.84 | 416 | $10,751.52 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $26.74 | 416 | $11,121.76 | $11,142.04 |
+$370.24 (+3.4%) |
MEAN_REVERSION
25m held |