AMC Professor Mean's Analysis
Last Year: 2025-05-06 to present • 159 trades in period
+28.87%
Last Year Return
$21,916.74
Current Value
66%
Win Rate
$17,007.08
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
61
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
22.5/35
Total Return
17.3/25
Win Rate
9.7/15
Profit Factor
4.5/15
Consistency
7.6/10
Raw Quality
61.5/100
× Confidence 1.00
= 61.2
30-Day Momentum
29
+2.2%
30d Return
58%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 31.2
Conf: 0.93×
Declining (-32 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
34,795
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$17,007.08
Current Value
$21,916.74
Period P&L
$4,909.76
Max Drawdown
-18.6%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
159
Winners / Losers
105 /
54
Best Trade
+3.00%
Worst Trade
-3.63%
Avg Trade Return
+0.17%
Avg Hold Time
5.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,770,512.01
Estimated Fees
$0.00
Gross P&L
$4,909.76
Net P&L (after fees)
$4,909.76
Gross Return
+28.87%
Net Return (after fees)
+28.87%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 159 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $17,007.08 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 7, 2025 1:35pm ET | $2.68 | 6,345 | $17,004.60 | — | — | — |
| 🔴 SELL | May 7, 2025 2:15pm ET | $2.70 | 6,345 | $17,099.78 | $17,102.19 |
+$95.17 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 2 | 🟢 BUY | May 8, 2025 2:50pm ET | $2.72 | 6,287 | $17,100.64 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $2.73 | 6,287 | $17,132.08 | $17,133.62 |
+$31.43 (+0.2%) |
MEAN_REVERSION
18.7h held |
|
| 3 | 🟢 BUY | May 12, 2025 11:50am ET | $2.74 | 6,242 | $17,131.17 | — | — | — |
| 🔴 SELL | May 12, 2025 1:05pm ET | $2.77 | 6,242 | $17,286.59 | $17,289.05 |
+$155.43 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | May 13, 2025 3:55pm ET | $2.75 | 6,298 | $17,288.01 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $2.76 | 6,298 | $17,381.85 | $17,382.89 |
+$93.84 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 5 | 🟢 BUY | May 15, 2025 9:30am ET | $2.73 | 6,367 | $17,381.91 | — | — | — |
| 🔴 SELL | May 15, 2025 9:35am ET | $2.71 | 6,367 | $17,253.93 | $17,254.91 |
$-127.98 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | May 16, 2025 3:30pm ET | $2.92 | 5,906 | $17,253.79 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $2.96 | 5,906 | $17,481.76 | $17,482.89 |
+$227.97 (+1.3%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | May 21, 2025 10:30am ET | $2.97 | 5,896 | $17,481.64 | — | — | — |
| 🔴 SELL | May 21, 2025 10:55am ET | $2.99 | 5,896 | $17,629.04 | $17,630.29 |
+$147.40 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 8 | 🟢 BUY | May 23, 2025 10:15am ET | $3.16 | 5,571 | $17,629.99 | — | — | — |
| 🔴 SELL | May 23, 2025 12:30pm ET | $3.21 | 5,571 | $17,855.06 | $17,855.35 |
+$225.07 (+1.3%) |
MEAN_REVERSION
2.3h held |
|
| 9 | 🟢 BUY | May 28, 2025 9:30am ET | $3.85 | 4,637 | $17,852.45 | — | — | — |
| 🔴 SELL | May 28, 2025 9:35am ET | $3.71 | 4,637 | $17,205.12 | $17,208.03 |
$-647.33 (-3.6%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | May 29, 2025 11:25am ET | $3.46 | 4,973 | $17,206.58 | — | — | — |
| 🔴 SELL | May 29, 2025 1:00pm ET | $3.38 | 4,973 | $16,808.24 | $16,809.69 |
$-398.34 (-2.3%) |
MEAN_REVERSION
1.6h held |
|
| 11 | 🟢 BUY | Jun 2, 2025 9:35am ET | $3.50 | 4,804 | $16,808.24 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:25am ET | $3.50 | 4,804 | $16,813.04 | $16,814.50 |
+$4.80 (+0.0%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 12:00pm ET | $3.39 | 4,960 | $16,814.40 | — | — | — |
| 🔴 SELL | Jun 3, 2025 1:45pm ET | $3.39 | 4,960 | $16,834.74 | $16,834.83 |
+$20.34 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 13 | 🟢 BUY | Jun 5, 2025 12:40pm ET | $3.42 | 4,922 | $16,833.73 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:05pm ET | $3.46 | 4,922 | $17,007.48 | $17,008.58 |
+$173.75 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Jun 6, 2025 2:25pm ET | $3.43 | 4,958 | $17,005.94 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:30pm ET | $3.44 | 4,958 | $17,030.73 | $17,033.37 |
+$24.79 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Jun 10, 2025 9:30am ET | $3.32 | 5,130 | $17,031.60 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:40am ET | $3.34 | 5,130 | $17,108.55 | $17,110.32 |
+$76.95 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Jun 11, 2025 2:10pm ET | $3.31 | 5,169 | $17,109.39 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:30pm ET | $3.33 | 5,169 | $17,212.77 | $17,213.70 |
+$103.38 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Jun 13, 2025 2:45pm ET | $3.17 | 5,427 | $17,211.19 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $3.18 | 5,427 | $17,257.32 | $17,259.83 |
+$46.13 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 18 | 🟢 BUY | Jun 17, 2025 9:30am ET | $3.09 | 5,579 | $17,258.08 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:50am ET | $3.10 | 5,579 | $17,317.22 | $17,318.97 |
+$59.14 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $3.01 | 5,753 | $17,316.53 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:35am ET | $3.06 | 5,753 | $17,575.42 | $17,577.85 |
+$258.89 (+1.5%) |
MEAN_REVERSION
1.7d held |
|
| 20 | 🟢 BUY | Jun 23, 2025 11:25am ET | $2.96 | 5,938 | $17,576.48 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:10pm ET | $2.95 | 5,938 | $17,536.70 | $17,538.07 |
$-39.78 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 21 | 🟢 BUY | Jun 24, 2025 1:15pm ET | $3.02 | 5,816 | $17,535.24 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:10pm ET | $3.02 | 5,816 | $17,564.32 | $17,567.15 |
+$29.08 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 22 | 🟢 BUY | Jun 25, 2025 2:40pm ET | $2.98 | 5,904 | $17,564.40 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:00pm ET | $2.99 | 5,904 | $17,623.44 | $17,626.19 |
+$59.04 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 23 | 🟢 BUY | Jun 26, 2025 3:40pm ET | $2.99 | 5,888 | $17,625.73 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:55pm ET | $3.02 | 5,888 | $17,781.76 | $17,782.22 |
+$156.03 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Jun 30, 2025 12:00pm ET | $3.06 | 5,820 | $17,780.10 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:25pm ET | $3.05 | 5,820 | $17,751.00 | $17,753.12 |
$-29.10 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Jul 7, 2025 9:30am ET | $2.89 | 6,142 | $17,750.99 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:30am ET | $2.92 | 6,142 | $17,903.93 | $17,906.05 |
+$152.94 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 26 | 🟢 BUY | Jul 8, 2025 1:15pm ET | $2.89 | 6,206 | $17,904.31 | — | — | — |
| 🔴 SELL | Jul 8, 2025 2:10pm ET | $2.90 | 6,206 | $17,966.37 | $17,968.11 |
+$62.06 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 27 | 🟢 BUY | Jul 9, 2025 2:30pm ET | $2.96 | 6,070 | $17,966.59 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:45am ET | $2.95 | 6,070 | $17,929.57 | $17,931.09 |
$-37.03 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 28 | 🟢 BUY | Jul 14, 2025 9:40am ET | $3.25 | 5,509 | $17,930.14 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:40am ET | $3.32 | 5,509 | $18,289.88 | $18,290.82 |
+$359.74 (+2.0%) |
MEAN_REVERSION
1h held |
|
| 29 | 🟢 BUY | Jul 15, 2025 2:50pm ET | $3.12 | 5,862 | $18,290.03 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:20pm ET | $3.14 | 5,862 | $18,400.23 | $18,401.03 |
+$110.21 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 30 | 🟢 BUY | Jul 18, 2025 3:25pm ET | $3.53 | 5,220 | $18,400.50 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:30pm ET | $3.50 | 5,220 | $18,243.90 | $18,244.43 |
$-156.60 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Jul 21, 2025 3:50pm ET | $3.46 | 5,280 | $18,242.40 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:55pm ET | $3.43 | 5,280 | $18,110.40 | $18,112.43 |
$-132.00 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Jul 23, 2025 9:30am ET | $3.50 | 5,182 | $18,111.09 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:40pm ET | $3.43 | 5,182 | $17,767.01 | $17,768.34 |
$-344.08 (-1.9%) |
MEAN_REVERSION
4.2h held |
|
| 33 | 🟢 BUY | Jul 24, 2025 3:55pm ET | $3.37 | 5,272 | $17,766.64 | — | — | — |
| 🔴 SELL | Jul 25, 2025 1:55pm ET | $3.30 | 5,272 | $17,371.24 | $17,372.94 |
$-395.40 (-2.2%) |
MEAN_REVERSION
22h held |
|
| 34 | 🟢 BUY | Jul 28, 2025 1:55pm ET | $3.12 | 5,560 | $17,370.55 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:20pm ET | $3.15 | 5,560 | $17,502.88 | $17,505.27 |
+$132.33 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 35 | 🟢 BUY | Jul 29, 2025 3:25pm ET | $2.98 | 5,874 | $17,504.52 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:30pm ET | $2.96 | 5,874 | $17,387.04 | $17,387.79 |
$-117.48 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Jul 31, 2025 9:30am ET | $2.90 | 6,006 | $17,387.37 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:35am ET | $2.93 | 6,006 | $17,567.55 | $17,567.97 |
+$180.18 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 37 | 🟢 BUY | Aug 1, 2025 9:35am ET | $2.87 | 6,121 | $17,566.66 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:15am ET | $2.90 | 6,121 | $17,749.06 | $17,750.38 |
+$182.41 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 38 | 🟢 BUY | Aug 4, 2025 3:55pm ET | $2.88 | 6,171 | $17,749.65 | — | — | — |
| 🔴 SELL | Aug 5, 2025 9:30am ET | $2.89 | 6,171 | $17,803.34 | $17,804.07 |
+$53.69 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 39 | 🟢 BUY | Aug 6, 2025 9:30am ET | $2.84 | 6,273 | $17,804.03 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:35am ET | $2.83 | 6,273 | $17,721.23 | $17,721.26 |
$-82.80 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | Aug 7, 2025 12:35pm ET | $2.79 | 6,351 | $17,719.29 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:40pm ET | $2.80 | 6,351 | $17,751.05 | $17,753.02 |
+$31.75 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 41 | 🟢 BUY | Aug 11, 2025 2:05pm ET | $2.98 | 5,957 | $17,751.86 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:25pm ET | $3.02 | 5,957 | $17,960.36 | $17,961.51 |
+$208.50 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Aug 14, 2025 9:30am ET | $3.02 | 5,947 | $17,959.94 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:40am ET | $3.04 | 5,947 | $18,049.15 | $18,050.72 |
+$89.21 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 43 | 🟢 BUY | Aug 15, 2025 2:45pm ET | $3.01 | 5,996 | $18,047.96 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:00pm ET | $3.03 | 5,996 | $18,137.90 | $18,140.66 |
+$89.94 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 44 | 🟢 BUY | Aug 18, 2025 3:50pm ET | $2.94 | 6,180 | $18,138.30 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:00pm ET | $2.86 | 6,180 | $17,674.80 | $17,677.16 |
$-463.50 (-2.6%) |
🛑 -10% Stop
21.2h held |
|
| 45 | 🟢 BUY | Aug 21, 2025 12:35pm ET | $2.85 | 6,202 | $17,675.70 | — | — | — |
| 🔴 SELL | Aug 21, 2025 12:45pm ET | $2.86 | 6,202 | $17,737.10 | $17,738.56 |
+$61.40 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 46 | 🟢 BUY | Aug 25, 2025 12:35pm ET | $2.93 | 6,064 | $17,737.20 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:40pm ET | $2.91 | 6,064 | $17,646.24 | $17,647.60 |
$-90.96 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | Aug 26, 2025 1:55pm ET | $2.85 | 6,192 | $17,647.20 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:00pm ET | $2.86 | 6,192 | $17,708.50 | $17,708.90 |
+$61.30 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 48 | 🟢 BUY | Aug 27, 2025 2:00pm ET | $2.84 | 6,246 | $17,707.41 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:05pm ET | $2.83 | 6,246 | $17,676.18 | $17,677.67 |
$-31.23 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 49 | 🟢 BUY | Aug 29, 2025 10:15am ET | $2.81 | 6,302 | $17,677.11 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:15am ET | $2.83 | 6,302 | $17,803.15 | $17,803.71 |
+$126.04 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 50 | 🟢 BUY | Sep 2, 2025 11:50am ET | $2.76 | 6,450 | $17,802.00 | — | — | — |
| 🔴 SELL | Sep 2, 2025 2:00pm ET | $2.75 | 6,450 | $17,737.50 | $17,739.21 |
$-64.50 (-0.4%) |
MEAN_REVERSION
2.2h held |
|
| 51 | 🟢 BUY | Sep 3, 2025 2:40pm ET | $2.73 | 6,509 | $17,737.03 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:00pm ET | $2.71 | 6,509 | $17,639.39 | $17,641.57 |
$-97.64 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 52 | 🟢 BUY | Sep 5, 2025 1:10pm ET | $2.71 | 6,509 | $17,639.39 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:45pm ET | $2.73 | 6,509 | $17,769.57 | $17,771.75 |
+$130.18 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 53 | 🟢 BUY | Sep 9, 2025 10:00am ET | $2.80 | 6,358 | $17,770.61 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:15am ET | $2.81 | 6,358 | $17,834.19 | $17,835.33 |
+$63.58 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Sep 10, 2025 12:20pm ET | $2.81 | 6,358 | $17,834.19 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:45pm ET | $2.75 | 6,358 | $17,484.50 | $17,485.64 |
$-349.69 (-2.0%) |
🛑 -10% Stop
2.4h held |
|
| 55 | 🟢 BUY | Sep 11, 2025 3:05pm ET | $2.83 | 6,189 | $17,483.93 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $2.82 | 6,189 | $17,452.98 | $17,454.70 |
$-30.95 (-0.2%) |
MEAN_REVERSION
18.4h held |
|
| 56 | 🟢 BUY | Sep 15, 2025 3:30pm ET | $2.90 | 6,018 | $17,452.80 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:45pm ET | $2.91 | 6,018 | $17,512.38 | $17,514.28 |
+$59.58 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 57 | 🟢 BUY | Sep 17, 2025 10:20am ET | $2.86 | 6,123 | $17,511.78 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:40am ET | $2.88 | 6,123 | $17,617.10 | $17,619.59 |
+$105.32 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Sep 18, 2025 3:20pm ET | $2.82 | 6,248 | $17,619.36 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $2.89 | 6,248 | $18,039.23 | $18,039.46 |
+$419.87 (+2.4%) |
MEAN_REVERSION
18.2h held |
|
| 59 | 🟢 BUY | Sep 22, 2025 12:45pm ET | $2.97 | 6,073 | $18,036.81 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:30pm ET | $2.97 | 6,073 | $18,015.55 | $18,018.20 |
$-21.26 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 60 | 🟢 BUY | Sep 23, 2025 3:20pm ET | $2.94 | 6,128 | $18,016.32 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $2.96 | 6,128 | $18,138.27 | $18,140.15 |
+$121.95 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Sep 25, 2025 9:30am ET | $2.87 | 6,315 | $18,138.57 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $2.86 | 6,315 | $18,054.59 | $18,056.16 |
$-83.99 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Sep 26, 2025 9:35am ET | $2.81 | 6,425 | $18,054.25 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:45am ET | $2.85 | 6,425 | $18,311.25 | $18,313.16 |
+$257.00 (+1.4%) |
MEAN_REVERSION
12m held |
|
| 63 | 🟢 BUY | Sep 29, 2025 1:10pm ET | $2.97 | 6,176 | $18,311.84 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:15pm ET | $2.98 | 6,176 | $18,404.48 | $18,405.80 |
+$92.64 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 64 | 🟢 BUY | Sep 30, 2025 1:25pm ET | $2.88 | 6,390 | $18,403.20 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:50pm ET | $2.91 | 6,390 | $18,562.95 | $18,565.55 |
+$159.75 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 65 | 🟢 BUY | Oct 1, 2025 3:50pm ET | $2.97 | 6,261 | $18,563.87 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $2.99 | 6,261 | $18,720.39 | $18,722.07 |
+$156.53 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 66 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $3.10 | 6,049 | $18,721.66 | — | — | — |
| 🔴 SELL | Oct 3, 2025 1:05pm ET | $3.08 | 6,049 | $18,658.75 | $18,659.17 |
$-62.91 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 67 | 🟢 BUY | Oct 6, 2025 3:30pm ET | $2.93 | 6,379 | $18,658.58 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:55pm ET | $2.91 | 6,379 | $18,531.00 | $18,531.59 |
$-127.58 (-0.7%) |
🛑 -10% Stop
24m held |
|
| 68 | 🟢 BUY | Oct 8, 2025 9:30am ET | $2.80 | 6,626 | $18,529.61 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:55am ET | $2.82 | 6,626 | $18,652.19 | $18,654.17 |
+$122.58 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 69 | 🟢 BUY | Oct 9, 2025 12:55pm ET | $2.82 | 6,623 | $18,653.68 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:20pm ET | $2.83 | 6,623 | $18,709.98 | $18,710.46 |
+$56.30 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 70 | 🟢 BUY | Oct 13, 2025 9:35am ET | $2.92 | 6,400 | $18,708.48 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:25am ET | $2.92 | 6,400 | $18,656.00 | $18,657.98 |
$-52.48 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 71 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $2.84 | 6,569 | $18,655.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $2.86 | 6,569 | $18,787.34 | $18,789.36 |
+$131.38 (+0.7%) |
MEAN_REVERSION
17.8h held |
|
| 72 | 🟢 BUY | Oct 16, 2025 1:45pm ET | $2.79 | 6,734 | $18,787.86 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:00pm ET | $2.77 | 6,734 | $18,619.51 | $18,621.01 |
$-168.35 (-0.9%) |
🛑 -10% Stop
18m held |
|
| 73 | 🟢 BUY | Oct 17, 2025 3:45pm ET | $2.77 | 6,734 | $18,619.51 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:10am ET | $2.75 | 6,734 | $18,496.28 | $18,497.78 |
$-123.23 (-0.7%) |
MEAN_REVERSION
2.8d held |
|
| 74 | 🟢 BUY | Oct 22, 2025 9:35am ET | $2.85 | 6,498 | $18,496.56 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:35pm ET | $2.75 | 6,498 | $17,837.01 | $17,838.23 |
$-659.55 (-3.6%) |
MEAN_REVERSION
4h held |
|
| 75 | 🟢 BUY | Oct 23, 2025 3:00pm ET | $2.76 | 6,474 | $17,835.87 | — | — | — |
| 🔴 SELL | Oct 24, 2025 9:35am ET | $2.66 | 6,474 | $17,188.47 | $17,190.83 |
$-647.40 (-3.6%) |
🛑 -10% Stop
18.6h held |
|
| 76 | 🟢 BUY | Oct 27, 2025 12:30pm ET | $2.70 | 6,378 | $17,188.71 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:15pm ET | $2.71 | 6,378 | $17,284.38 | $17,286.50 |
+$95.67 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 77 | 🟢 BUY | Oct 29, 2025 9:35am ET | $2.69 | 6,436 | $17,286.45 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:15am ET | $2.68 | 6,436 | $17,248.48 | $17,248.53 |
$-37.97 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 78 | 🟢 BUY | Oct 30, 2025 1:00pm ET | $2.58 | 6,685 | $17,247.30 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:50pm ET | $2.56 | 6,685 | $17,126.97 | $17,128.20 |
$-120.33 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 79 | 🟢 BUY | Nov 3, 2025 9:55am ET | $2.55 | 6,716 | $17,125.80 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $2.56 | 6,716 | $17,211.76 | $17,214.17 |
+$85.96 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 80 | 🟢 BUY | Nov 4, 2025 12:05pm ET | $2.55 | 6,750 | $17,212.50 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:30pm ET | $2.58 | 6,750 | $17,381.25 | $17,382.92 |
+$168.75 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 81 | 🟢 BUY | Nov 5, 2025 2:10pm ET | $2.51 | 6,939 | $17,382.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:35pm ET | $2.52 | 6,939 | $17,451.59 | $17,452.31 |
+$69.39 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 82 | 🟢 BUY | Nov 6, 2025 3:45pm ET | $2.57 | 6,790 | $17,450.30 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $2.52 | 6,790 | $17,076.85 | $17,078.86 |
$-373.45 (-2.1%) |
🛑 -10% Stop
17.8h held |
|
| 83 | 🟢 BUY | Nov 10, 2025 9:30am ET | $2.40 | 7,113 | $17,078.31 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:35am ET | $2.41 | 7,113 | $17,142.33 | $17,142.87 |
+$64.02 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 84 | 🟢 BUY | Nov 11, 2025 11:50am ET | $2.42 | 7,083 | $17,140.86 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:15pm ET | $2.44 | 7,083 | $17,282.52 | $17,284.53 |
+$141.66 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 85 | 🟢 BUY | Nov 12, 2025 2:45pm ET | $2.45 | 7,054 | $17,282.30 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:00pm ET | $2.47 | 7,054 | $17,388.11 | $17,390.34 |
+$105.81 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 86 | 🟢 BUY | Nov 13, 2025 3:05pm ET | $2.34 | 7,431 | $17,388.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $2.30 | 7,431 | $17,101.70 | $17,103.51 |
$-286.84 (-1.6%) |
🛑 -10% Stop
18.4h held |
|
| 87 | 🟢 BUY | Nov 17, 2025 9:30am ET | $2.23 | 7,686 | $17,101.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $2.21 | 7,686 | $16,947.63 | $16,949.79 |
$-153.72 (-0.9%) |
MEAN_REVERSION
1.9h held |
|
| 88 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $2.19 | 7,739 | $16,948.41 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:50pm ET | $2.18 | 7,739 | $16,832.33 | $16,833.70 |
$-116.09 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 89 | 🟢 BUY | Nov 19, 2025 3:00pm ET | $2.12 | 7,940 | $16,832.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $2.16 | 7,940 | $17,110.70 | $17,111.60 |
+$277.90 (+1.6%) |
MEAN_REVERSION
18.5h held |
|
| 90 | 🟢 BUY | Nov 24, 2025 12:25pm ET | $2.19 | 7,813 | $17,110.47 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:15pm ET | $2.20 | 7,813 | $17,188.60 | $17,189.73 |
+$78.13 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 91 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $2.27 | 7,572 | $17,188.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $2.27 | 7,572 | $17,150.58 | $17,151.87 |
$-37.86 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 92 | 🟢 BUY | Dec 1, 2025 9:30am ET | $2.41 | 7,117 | $17,151.26 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:10am ET | $2.37 | 7,117 | $16,860.17 | $16,860.79 |
$-291.09 (-1.7%) |
MEAN_REVERSION
1.7h held |
|
| 93 | 🟢 BUY | Dec 2, 2025 3:10pm ET | $2.31 | 7,299 | $16,860.69 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $2.32 | 7,299 | $16,933.68 | $16,933.78 |
+$72.99 (+0.4%) |
MEAN_REVERSION
18.6h held |
|
| 94 | 🟢 BUY | Dec 4, 2025 11:25am ET | $2.27 | 7,459 | $16,931.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $2.29 | 7,459 | $17,043.82 | $17,045.66 |
+$111.89 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 95 | 🟢 BUY | Dec 8, 2025 10:20am ET | $2.26 | 7,542 | $17,044.92 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $2.29 | 7,542 | $17,233.47 | $17,234.21 |
+$188.55 (+1.1%) |
MEAN_REVERSION
12m held |
|
| 96 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $2.26 | 7,625 | $17,233.26 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $2.27 | 7,625 | $17,308.75 | $17,309.70 |
+$75.49 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 97 | 🟢 BUY | Dec 10, 2025 2:00pm ET | $2.27 | 7,642 | $17,309.13 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $2.29 | 7,642 | $17,500.18 | $17,500.75 |
+$191.05 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 98 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $2.19 | 7,990 | $17,498.90 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $2.20 | 7,990 | $17,538.05 | $17,539.90 |
+$39.15 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 99 | 🟢 BUY | Dec 15, 2025 11:20am ET | $2.01 | 8,748 | $17,539.74 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:20pm ET | $2.01 | 8,748 | $17,582.61 | $17,582.76 |
+$42.87 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 100 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $1.95 | 9,039 | $17,580.86 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:10pm ET | $1.96 | 9,039 | $17,715.54 | $17,717.44 |
+$134.68 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 101 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $1.87 | 9,471 | $17,716.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:25pm ET | $1.88 | 9,471 | $17,761.91 | $17,762.91 |
+$45.46 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 102 | 🟢 BUY | Dec 18, 2025 2:55pm ET | $1.79 | 9,951 | $17,762.54 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $1.79 | 9,951 | $17,839.16 | $17,839.53 |
+$76.62 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 103 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $1.76 | 10,141 | $17,838.02 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:30am ET | $1.76 | 10,141 | $17,848.16 | $17,849.67 |
+$10.14 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 104 | 🟢 BUY | Dec 23, 2025 11:55am ET | $1.65 | 10,817 | $17,848.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:05pm ET | $1.65 | 10,817 | $17,846.97 | $17,848.59 |
$-1.08 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 105 | 🟢 BUY | Dec 29, 2025 9:35am ET | $1.65 | 10,817 | $17,848.05 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:55am ET | $1.64 | 10,817 | $17,739.88 | $17,740.42 |
$-108.17 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 106 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $1.61 | 11,018 | $17,738.98 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:55pm ET | $1.63 | 11,018 | $17,904.25 | $17,905.69 |
+$165.27 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 107 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $1.57 | 11,440 | $17,904.74 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $1.56 | 11,440 | $17,846.40 | $17,847.34 |
$-58.34 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 108 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 11,514 | $17,846.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $1.57 | 11,514 | $18,019.41 | $18,020.05 |
+$172.71 (+1.0%) |
MEAN_REVERSION
1.1h held |
|
| 109 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $1.57 | 11,514 | $18,019.41 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $1.58 | 11,514 | $18,192.12 | $18,192.76 |
+$172.71 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 110 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $1.52 | 11,968 | $18,191.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $1.53 | 11,968 | $18,251.20 | $18,252.60 |
+$59.84 (+0.3%) |
MEAN_REVERSION
1.7h held |
|
| 111 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $1.49 | 12,250 | $18,252.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $1.48 | 12,250 | $18,130.00 | $18,130.10 |
$-122.50 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 112 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $1.73 | 10,479 | $18,128.67 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $1.69 | 10,479 | $17,685.41 | $17,686.84 |
$-443.26 (-2.5%) |
🛑 -10% Stop
17.6h held |
|
| 113 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1.61 | 10,985 | $17,685.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $1.59 | 10,985 | $17,452.97 | $17,453.96 |
$-232.88 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 114 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $1.61 | 10,874 | $17,452.77 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1.63 | 10,874 | $17,724.62 | $17,725.81 |
+$271.85 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 115 | 🟢 BUY | Jan 20, 2026 9:30am ET | $1.58 | 11,219 | $17,724.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $1.59 | 11,219 | $17,826.99 | $17,827.90 |
+$102.09 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 116 | 🟢 BUY | Jan 21, 2026 11:30am ET | $1.64 | 10,903 | $17,826.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $1.60 | 10,903 | $17,444.80 | $17,446.30 |
$-381.60 (-2.1%) |
MEAN_REVERSION
2.1h held |
|
| 117 | 🟢 BUY | Jan 23, 2026 9:30am ET | $1.64 | 10,638 | $17,445.26 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $1.65 | 10,638 | $17,563.34 | $17,564.38 |
+$118.08 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 118 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $1.52 | 11,593 | $17,563.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:45pm ET | $1.50 | 11,593 | $17,389.50 | $17,390.48 |
$-173.89 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 119 | 🟢 BUY | Jan 28, 2026 11:10am ET | $1.44 | 12,076 | $17,389.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $1.45 | 12,076 | $17,498.12 | $17,499.17 |
+$108.68 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 120 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $1.43 | 12,237 | $17,498.91 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $1.40 | 12,237 | $17,131.80 | $17,132.06 |
$-367.11 (-2.1%) |
MEAN_REVERSION
20.7h held |
|
| 121 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $1.44 | 11,897 | $17,131.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $1.41 | 11,897 | $16,774.77 | $16,775.15 |
$-356.91 (-2.1%) |
MEAN_REVERSION
21.2h held |
|
| 122 | 🟢 BUY | Feb 4, 2026 11:40am ET | $1.46 | 11,529 | $16,774.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:55pm ET | $1.47 | 11,529 | $16,947.63 | $16,948.08 |
+$172.93 (+1.0%) |
MEAN_REVERSION
1.3h held |
|
| 123 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 12,370 | $16,946.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $1.38 | 12,370 | $17,008.75 | $17,009.93 |
+$61.85 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 124 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $1.34 | 12,693 | $17,008.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $1.36 | 12,693 | $17,199.02 | $17,200.32 |
+$190.39 (+1.1%) |
MEAN_REVERSION
1.2h held |
|
| 125 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $1.23 | 13,961 | $17,199.95 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:15pm ET | $1.25 | 13,961 | $17,381.45 | $17,381.81 |
+$181.49 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 126 | 🟢 BUY | Feb 18, 2026 1:30pm ET | $1.24 | 14,017 | $17,381.08 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:20pm ET | $1.25 | 14,017 | $17,519.85 | $17,520.58 |
+$138.77 (+0.8%) |
MEAN_REVERSION
50m held |
|
| 127 | 🟢 BUY | Feb 20, 2026 9:35am ET | $1.21 | 14,478 | $17,519.83 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $1.23 | 14,478 | $17,735.55 | $17,736.30 |
+$215.72 (+1.2%) |
MEAN_REVERSION
30m held |
|
| 128 | 🟢 BUY | Feb 23, 2026 3:35pm ET | $1.17 | 15,159 | $17,736.03 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:15am ET | $1.18 | 15,159 | $17,887.62 | $17,887.89 |
+$151.59 (+0.9%) |
MEAN_REVERSION
18.7h held |
|
| 129 | 🟢 BUY | Feb 25, 2026 12:05pm ET | $1.16 | 15,354 | $17,887.41 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:20pm ET | $1.18 | 15,354 | $18,117.72 | $18,118.20 |
+$230.31 (+1.3%) |
MEAN_REVERSION
15m held |
|
| 130 | 🟢 BUY | Feb 26, 2026 1:10pm ET | $1.14 | 15,893 | $18,118.02 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:40pm ET | $1.16 | 15,893 | $18,412.04 | $18,412.22 |
+$294.02 (+1.6%) |
MEAN_REVERSION
30m held |
|
| 131 | 🟢 BUY | Mar 2, 2026 9:30am ET | $1.12 | 16,464 | $18,411.69 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:25am ET | $1.14 | 16,464 | $18,826.58 | $18,827.11 |
+$414.89 (+2.3%) |
MEAN_REVERSION
55m held |
|
| 132 | 🟢 BUY | Mar 3, 2026 3:45pm ET | $1.15 | 16,371 | $18,826.65 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $1.12 | 16,371 | $18,383.00 | $18,383.46 |
$-443.65 (-2.4%) |
🛑 -10% Stop
10m held |
|
| 133 | 🟢 BUY | Mar 5, 2026 9:30am ET | $1.16 | 15,779 | $18,382.53 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $1.20 | 15,779 | $18,934.80 | $18,935.73 |
+$552.27 (+3.0%) |
MEAN_REVERSION
10m held |
|
| 134 | 🟢 BUY | Mar 6, 2026 9:40am ET | $1.18 | 16,045 | $18,934.70 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:55am ET | $1.18 | 16,045 | $18,933.10 | $18,934.13 |
$-1.60 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 135 | 🟢 BUY | Mar 9, 2026 1:25pm ET | $1.10 | 17,212 | $18,933.20 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:55pm ET | $1.11 | 17,212 | $19,105.32 | $19,106.25 |
+$172.12 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 136 | 🟢 BUY | Mar 10, 2026 2:25pm ET | $1.09 | 17,528 | $19,105.52 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:55pm ET | $1.11 | 17,528 | $19,368.44 | $19,369.17 |
+$262.92 (+1.4%) |
MEAN_REVERSION
30m held |
|
| 137 | 🟢 BUY | Mar 12, 2026 9:55am ET | $1.09 | 17,769 | $19,368.21 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:45am ET | $1.11 | 17,769 | $19,634.75 | $19,635.70 |
+$266.53 (+1.4%) |
MEAN_REVERSION
50m held |
|
| 138 | 🟢 BUY | Mar 13, 2026 3:50pm ET | $1.09 | 18,097 | $19,635.25 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:05am ET | $1.10 | 18,097 | $19,906.70 | $19,907.15 |
+$271.45 (+1.4%) |
MEAN_REVERSION
2.8d held |
|
| 139 | 🟢 BUY | Mar 17, 2026 2:50pm ET | $1.08 | 18,432 | $19,906.56 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $1.09 | 18,432 | $19,998.72 | $19,999.31 |
+$92.16 (+0.5%) |
MEAN_REVERSION
18.8h held |
|
| 140 | 🟢 BUY | Mar 19, 2026 10:05am ET | $1.01 | 19,703 | $19,998.54 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $1.03 | 19,703 | $20,294.09 | $20,294.85 |
+$295.54 (+1.5%) |
MEAN_REVERSION
1h held |
|
| 141 | 🟢 BUY | Mar 20, 2026 12:05pm ET | $1.01 | 20,093 | $20,293.93 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:10pm ET | $1.02 | 20,093 | $20,454.67 | $20,455.59 |
+$160.74 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 142 | 🟢 BUY | Mar 23, 2026 3:30pm ET | $1.03 | 19,859 | $20,454.77 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:40pm ET | $1.04 | 19,859 | $20,615.63 | $20,616.45 |
+$160.86 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 143 | 🟢 BUY | Mar 25, 2026 9:45am ET | $0.9772 | 21,097 | $20,615.99 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:50am ET | $0.9924 | 21,097 | $20,936.66 | $20,937.12 |
+$320.67 (+1.6%) |
MEAN_REVERSION
1.1h held |
|
| 144 | 🟢 BUY | Mar 26, 2026 12:05pm ET | $0.9826 | 21,307 | $20,936.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:50pm ET | $0.9898 | 21,307 | $21,089.67 | $21,090.53 |
+$153.41 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 145 | 🟢 BUY | Mar 27, 2026 1:40pm ET | $0.9508 | 22,181 | $21,089.69 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:15pm ET | $0.9438 | 22,181 | $20,934.43 | $20,935.26 |
$-155.27 (-0.7%) |
MEAN_REVERSION
1.6h held |
|
| 146 | 🟢 BUY | Mar 31, 2026 3:10pm ET | $1.00 | 20,935 | $20,935.00 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:45pm ET | $1.01 | 20,935 | $21,144.35 | $21,144.61 |
+$209.35 (+1.0%) |
MEAN_REVERSION
35m held |
|
| 147 | 🟢 BUY | Apr 2, 2026 3:30pm ET | $1.07 | 19,761 | $21,144.27 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:45pm ET | $1.09 | 19,761 | $21,440.69 | $21,441.02 |
+$296.41 (+1.4%) |
MEAN_REVERSION
15m held |
|
| 148 | 🟢 BUY | Apr 7, 2026 9:40am ET | $1.22 | 17,557 | $21,440.61 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:10am ET | $1.20 | 17,557 | $21,066.64 | $21,067.06 |
$-373.96 (-1.7%) |
MEAN_REVERSION
1.5h held |
|
| 149 | 🟢 BUY | Apr 8, 2026 11:35am ET | $1.33 | 15,899 | $21,066.18 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:10pm ET | $1.30 | 15,899 | $20,748.19 | $20,749.08 |
$-317.98 (-1.5%) |
MEAN_REVERSION
1.6h held |
|
| 150 | 🟢 BUY | Apr 10, 2026 3:45pm ET | $1.36 | 15,302 | $20,747.98 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:30am ET | $1.36 | 15,302 | $20,734.21 | $20,735.31 |
$-13.77 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 151 | 🟢 BUY | Apr 15, 2026 2:05pm ET | $1.57 | 13,186 | $20,734.98 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:05pm ET | $1.59 | 13,186 | $20,965.74 | $20,966.07 |
+$230.76 (+1.1%) |
MEAN_REVERSION
1h held |
|
| 152 | 🟢 BUY | Apr 20, 2026 9:30am ET | $1.85 | 11,333 | $20,966.05 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:40am ET | $1.81 | 11,333 | $20,511.60 | $20,511.62 |
$-454.45 (-2.2%) |
MEAN_REVERSION
2.2h held |
|
| 153 | 🟢 BUY | Apr 21, 2026 12:40pm ET | $1.67 | 12,281 | $20,510.50 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:40pm ET | $1.71 | 12,281 | $20,963.67 | $20,964.79 |
+$453.17 (+2.2%) |
MEAN_REVERSION
1h held |
|
| 154 | 🟢 BUY | Apr 22, 2026 2:45pm ET | $1.71 | 12,296 | $20,964.68 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:30pm ET | $1.72 | 12,296 | $21,087.64 | $21,087.75 |
+$122.96 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 155 | 🟢 BUY | Apr 24, 2026 9:50am ET | $1.62 | 13,016 | $21,087.22 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:00am ET | $1.64 | 13,016 | $21,411.32 | $21,411.85 |
+$324.10 (+1.5%) |
MEAN_REVERSION
10m held |
|
| 156 | 🟢 BUY | Apr 28, 2026 9:50am ET | $1.60 | 13,381 | $21,410.94 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:05am ET | $1.63 | 13,381 | $21,744.13 | $21,745.04 |
+$333.19 (+1.6%) |
MEAN_REVERSION
15m held |
|
| 157 | 🟢 BUY | Apr 29, 2026 3:50pm ET | $1.53 | 14,166 | $21,744.81 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:25am ET | $1.51 | 14,166 | $21,461.49 | $21,461.72 |
$-283.32 (-1.3%) |
MEAN_REVERSION
19.6h held |
|
| 158 | 🟢 BUY | May 1, 2026 12:40pm ET | $1.44 | 14,905 | $21,461.71 | — | — | — |
| 🔴 SELL | May 1, 2026 1:40pm ET | $1.45 | 14,905 | $21,537.73 | $21,537.74 |
+$76.02 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 159 | 🟢 BUY | May 4, 2026 3:05pm ET | $1.41 | 15,221 | $21,537.71 | — | — | — |
| 🔴 SELL | May 4, 2026 3:35pm ET | $1.44 | 15,221 | $21,916.72 | $21,916.74 |
+$379.00 (+1.8%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,916.74
Net Profit/Loss:
+$11,916.74
Total Return:
+119.17%