XLF Professor Mean's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
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)
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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
📈 XLF 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 $10,671.61 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 6, 2026 1:15pm ET | $49.78 | 214 | $10,653.99 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $49.87 | 214 | $10,671.11 | $10,688.68 |
+$17.12 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $49.67 | 215 | $10,680.12 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $49.94 | 215 | $10,737.10 | $10,745.65 |
+$56.97 (+0.5%) |
MEAN_REVERSION
25m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:35am ET | $50.87 | 211 | $10,733.57 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:10am ET | $50.94 | 211 | $10,748.34 | $10,760.42 |
+$14.77 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $50.53 | 212 | $10,712.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $50.48 | 212 | $10,701.76 | $10,749.82 |
$-10.60 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $52.21 | 205 | $10,702.03 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $52.33 | 205 | $10,727.65 | $10,775.45 |
+$25.63 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 6 | 🟢 BUY | Apr 21, 2026 11:05am ET | $52.57 | 204 | $10,724.26 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $52.53 | 204 | $10,717.14 | $10,768.33 |
$-7.12 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $52.08 | 206 | $10,729.51 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:25pm ET | $52.15 | 206 | $10,743.93 | $10,782.75 |
+$14.42 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:30am ET | $51.59 | 209 | $10,782.31 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:55am ET | $51.58 | 209 | $10,781.26 | $10,781.70 |
$-1.05 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Apr 28, 2026 12:40pm ET | $52.03 | 207 | $10,771.24 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:35pm ET | $52.08 | 207 | $10,781.59 | $10,792.05 |
+$10.35 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:30am ET | $51.47 | 209 | $10,757.23 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:15am ET | $51.89 | 209 | $10,845.01 | $10,879.83 |
+$87.78 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | May 1, 2026 12:25pm ET | $52.23 | 208 | $10,863.84 | — | — | — |
| 🔴 SELL | May 1, 2026 1:35pm ET | $52.28 | 208 | $10,873.20 | $10,889.19 |
+$9.36 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | May 5, 2026 9:30am ET | $51.44 | 211 | $10,853.84 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $51.66 | 211 | $10,900.26 | $10,935.61 |
+$46.42 (+0.4%) |
MEAN_REVERSION
5m held |