XLE Professor Mean's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 XLE 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 $9,942.07 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 | Apr 7, 2026 11:45am ET | $60.31 | 164 | $9,890.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:10pm ET | $60.15 | 164 | $9,864.60 | $9,915.83 |
$-26.24 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 11:20am ET | $58.35 | 169 | $9,861.99 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $57.33 | 169 | $9,687.93 | $9,741.76 |
$-174.07 (-1.8%) |
MEAN_REVERSION
2.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 2:25pm ET | $56.79 | 171 | $9,711.94 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:05pm ET | $56.92 | 171 | $9,733.32 | $9,763.14 |
+$21.38 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $56.35 | 173 | $9,749.41 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $55.61 | 173 | $9,620.58 | $9,634.31 |
$-128.83 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:40am ET | $55.56 | 173 | $9,612.74 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $55.39 | 173 | $9,582.47 | $9,604.04 |
$-30.27 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Apr 16, 2026 2:05pm ET | $56.55 | 169 | $9,556.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:15pm ET | $56.60 | 169 | $9,564.56 | $9,611.65 |
+$7.61 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $55.31 | 173 | $9,567.77 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $55.27 | 173 | $9,561.71 | $9,605.60 |
$-6.05 (-0.1%) |
MEAN_REVERSION
18.7h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:30am ET | $56.87 | 168 | $9,554.16 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $56.76 | 168 | $9,536.52 | $9,587.96 |
$-17.64 (-0.2%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Apr 28, 2026 1:35pm ET | $57.75 | 166 | $9,586.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:30pm ET | $57.76 | 166 | $9,587.33 | $9,588.79 |
+$0.83 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $58.68 | 163 | $9,564.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:15pm ET | $58.83 | 163 | $9,589.27 | $9,613.22 |
+$24.43 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 11 | 🟢 BUY | May 1, 2026 9:30am ET | $59.13 | 162 | $9,579.06 | — | — | — |
| 🔴 SELL | May 1, 2026 11:00am ET | $59.00 | 162 | $9,558.00 | $9,592.16 |
$-21.06 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | May 4, 2026 3:10pm ET | $59.16 | 162 | $9,583.92 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $59.33 | 162 | $9,612.27 | $9,620.51 |
+$28.35 (+0.3%) |
MEAN_REVERSION
45m held |