VZ Professor Mean's Analysis
Last Month: 2026-01-14 to present • 12 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
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
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,710.21 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 14, 2026 1:05pm ET | $39.62 | 245 | $9,706.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:55pm ET | $39.71 | 245 | $9,727.73 | $9,731.01 |
+$20.83 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:35pm ET | $39.36 | 247 | $9,720.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $39.14 | 247 | $9,666.35 | $9,676.67 |
$-54.34 (-0.6%) |
🛑 -10% Stop
17.9h held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.72 | 249 | $9,641.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $38.94 | 249 | $9,694.82 | $9,730.20 |
+$53.54 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $39.58 | 245 | $9,695.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $39.23 | 245 | $9,610.13 | $9,644.45 |
$-85.75 (-0.9%) |
MEAN_REVERSION
20.6h held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:35am ET | $39.55 | 243 | $9,609.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $39.39 | 243 | $9,571.77 | $9,606.79 |
$-37.67 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:35am ET | $39.60 | 242 | $9,583.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $39.76 | 242 | $9,620.71 | $9,644.30 |
+$37.51 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $39.80 | 242 | $9,631.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $39.92 | 242 | $9,659.43 | $9,672.13 |
+$27.83 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $44.23 | 218 | $9,641.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $44.36 | 218 | $9,669.41 | $9,699.68 |
+$27.56 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $46.40 | 209 | $9,697.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $46.22 | 209 | $9,658.94 | $9,661.02 |
$-38.67 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:40am ET | $46.76 | 206 | $9,633.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.15 | 206 | $9,712.90 | $9,740.33 |
+$79.31 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:35am ET | $46.01 | 211 | $9,708.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $45.90 | 211 | $9,685.95 | $9,718.15 |
$-22.18 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $47.53 | 204 | $9,697.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $47.42 | 204 | $9,674.70 | $9,695.71 |
$-22.44 (-0.2%) |
🛑 -10% Stop
15m held |