AMD Professor Mean's Analysis
Last Year: 2025-05-06 to present • 156 trades in period
+17.79%
Last Year Return
$9,965.56
Current Value
62%
Win Rate
$8,460.62
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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
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
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.9/100
× Confidence 1.00
= 12.9
30-Day Momentum
36
+3.2%
30d Return
62%
Win Rate
13
Trades
1.4×
Profit Factor
Quality: 38.2
Conf: 0.95×
Accelerating (+23 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
40,550
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$8,460.62
Current Value
$9,965.56
Period P&L
$1,504.96
Max Drawdown
-28.5%
Sharpe Ratio
0.08
Trade Statistics (Last Year)
Trades in Period
156
Winners / Losers
97 /
59
Best Trade
+5.01%
Worst Trade
-4.94%
Avg Trade Return
+0.11%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,952,967.00
Estimated Fees
$0.00
Gross P&L
$1,504.96
Net P&L (after fees)
$1,504.96
Gross Return
+17.79%
Net Return (after fees)
+17.79%
✅ 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
📈 AMD 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 156 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,460.62 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 5, 2025 3:50pm ET | $100.70 | 84 | $8,458.38 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $98.55 | 84 | $8,278.20 | $8,321.99 |
$-180.18 (-2.1%) |
🛑 -10% Stop
17.7h held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $97.12 | 85 | $8,255.20 | — | — | — |
| 🔴 SELL | May 7, 2025 2:55pm ET | $98.42 | 85 | $8,365.70 | $8,432.49 |
+$110.50 (+1.3%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | May 8, 2025 3:45pm ET | $102.45 | 82 | $8,400.90 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $102.01 | 82 | $8,364.74 | $8,396.33 |
$-36.16 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | May 12, 2025 2:05pm ET | $108.40 | 77 | $8,346.42 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $108.11 | 77 | $8,324.47 | $8,374.39 |
$-21.94 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 5 | 🟢 BUY | May 14, 2025 1:20pm ET | $117.17 | 71 | $8,319.07 | — | — | — |
| 🔴 SELL | May 14, 2025 2:40pm ET | $117.39 | 71 | $8,334.34 | $8,389.65 |
+$15.27 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | May 15, 2025 3:20pm ET | $114.51 | 73 | $8,359.23 | — | — | — |
| 🔴 SELL | May 15, 2025 3:55pm ET | $114.98 | 73 | $8,393.54 | $8,423.96 |
+$34.31 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | May 19, 2025 9:30am ET | $114.40 | 73 | $8,351.20 | — | — | — |
| 🔴 SELL | May 19, 2025 12:00pm ET | $114.55 | 73 | $8,362.15 | $8,434.91 |
+$10.95 (+0.1%) |
MEAN_REVERSION
2.5h held |
|
| 8 | 🟢 BUY | May 20, 2025 1:45pm ET | $113.36 | 74 | $8,388.64 | — | — | — |
| 🔴 SELL | May 20, 2025 3:25pm ET | $112.90 | 74 | $8,354.49 | $8,400.76 |
$-34.15 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 9 | 🟢 BUY | May 22, 2025 3:40pm ET | $111.43 | 75 | $8,357.25 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $110.70 | 75 | $8,302.50 | $8,346.01 |
$-54.75 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 10 | 🟢 BUY | May 23, 2025 3:55pm ET | $110.34 | 75 | $8,275.50 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $112.76 | 75 | $8,456.96 | $8,527.46 |
+$181.46 (+2.2%) |
MEAN_REVERSION
3.7d held |
|
| 11 | 🟢 BUY | May 28, 2025 11:55am ET | $113.59 | 75 | $8,519.25 | — | — | — |
| 🔴 SELL | May 28, 2025 12:30pm ET | $113.93 | 75 | $8,544.38 | $8,552.59 |
+$25.12 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | May 29, 2025 1:45pm ET | $112.72 | 75 | $8,454.00 | — | — | — |
| 🔴 SELL | May 29, 2025 2:50pm ET | $112.81 | 75 | $8,460.38 | $8,558.96 |
+$6.38 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Jun 3, 2025 9:30am ET | $113.82 | 75 | $8,536.50 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $115.04 | 75 | $8,628.00 | $8,650.46 |
+$91.50 (+1.1%) |
MEAN_REVERSION
12m held |
|
| 14 | 🟢 BUY | Jun 4, 2025 10:00am ET | $115.92 | 74 | $8,578.08 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:15am ET | $116.77 | 74 | $8,640.98 | $8,713.36 |
+$62.90 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Jun 5, 2025 12:45pm ET | $116.93 | 74 | $8,652.82 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $115.08 | 74 | $8,515.92 | $8,576.46 |
$-136.90 (-1.6%) |
🛑 -10% Stop
2.5h held |
|
| 16 | 🟢 BUY | Jun 6, 2025 3:55pm ET | $116.16 | 73 | $8,479.68 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $121.05 | 73 | $8,836.65 | $8,933.43 |
+$356.97 (+4.2%) |
MEAN_REVERSION
2.7d held |
|
| 17 | 🟢 BUY | Jun 10, 2025 11:30am ET | $121.30 | 73 | $8,854.60 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:55am ET | $122.65 | 73 | $8,953.45 | $9,032.28 |
+$98.85 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 18 | 🟢 BUY | Jun 11, 2025 12:10pm ET | $121.33 | 74 | $8,978.38 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:05pm ET | $121.68 | 74 | $9,004.33 | $9,058.24 |
+$25.95 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 19 | 🟢 BUY | Jun 12, 2025 1:15pm ET | $120.31 | 75 | $9,023.25 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:15pm ET | $119.14 | 75 | $8,935.50 | $8,970.49 |
$-87.75 (-1.0%) |
MEAN_REVERSION
2h held |
|
| 20 | 🟢 BUY | Jun 17, 2025 11:35am ET | $127.10 | 70 | $8,897.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:10pm ET | $127.90 | 70 | $8,953.00 | $9,026.49 |
+$56.00 (+0.6%) |
MEAN_REVERSION
1.6h held |
|
| 21 | 🟢 BUY | Jun 18, 2025 1:20pm ET | $126.59 | 71 | $8,987.54 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:10pm ET | $126.94 | 71 | $9,012.75 | $9,051.70 |
+$25.21 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Jun 23, 2025 12:25pm ET | $128.02 | 70 | $8,961.40 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:15pm ET | $128.71 | 70 | $9,009.69 | $9,099.99 |
+$48.29 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Jun 26, 2025 9:45am ET | $142.11 | 64 | $9,094.72 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:55am ET | $143.42 | 64 | $9,178.88 | $9,184.15 |
+$84.16 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 24 | 🟢 BUY | Jun 27, 2025 12:30pm ET | $143.30 | 64 | $9,171.20 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:15pm ET | $143.66 | 64 | $9,193.92 | $9,206.87 |
+$22.72 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Jun 30, 2025 2:05pm ET | $141.93 | 64 | $9,083.53 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:40pm ET | $141.72 | 64 | $9,069.95 | $9,193.29 |
$-13.58 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 26 | 🟢 BUY | Jul 1, 2025 3:55pm ET | $136.08 | 67 | $9,117.36 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:10am ET | $136.63 | 67 | $9,154.20 | $9,230.13 |
+$36.84 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 27 | 🟢 BUY | Jul 3, 2025 12:20pm ET | $137.77 | 66 | $9,092.82 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:40pm ET | $138.09 | 66 | $9,113.94 | $9,251.25 |
+$21.12 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Jul 8, 2025 3:05pm ET | $137.55 | 67 | $9,215.85 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $139.63 | 67 | $9,355.21 | $9,390.61 |
+$139.36 (+1.5%) |
MEAN_REVERSION
18.4h held |
|
| 29 | 🟢 BUY | Jul 10, 2025 2:20pm ET | $143.90 | 65 | $9,353.19 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:45pm ET | $143.90 | 65 | $9,353.54 | $9,390.96 |
+$0.34 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 30 | 🟢 BUY | Jul 14, 2025 9:30am ET | $143.78 | 65 | $9,345.70 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $143.59 | 65 | $9,333.55 | $9,378.81 |
$-12.15 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Jul 15, 2025 2:55pm ET | $154.25 | 60 | $9,255.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 3:45pm ET | $155.13 | 60 | $9,307.80 | $9,431.61 |
+$52.80 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jul 17, 2025 11:15am ET | $159.21 | 59 | $9,393.39 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:40am ET | $159.98 | 59 | $9,438.82 | $9,477.04 |
+$45.43 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 33 | 🟢 BUY | Jul 18, 2025 1:05pm ET | $157.49 | 60 | $9,449.10 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:20pm ET | $157.62 | 60 | $9,457.00 | $9,484.94 |
+$7.90 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Jul 21, 2025 3:00pm ET | $158.14 | 59 | $9,329.97 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $154.73 | 59 | $9,129.15 | $9,284.13 |
$-200.81 (-2.1%) |
🛑 -10% Stop
18.5h held |
|
| 35 | 🟢 BUY | Jul 28, 2025 3:05pm ET | $172.49 | 53 | $9,141.71 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:20pm ET | $173.07 | 53 | $9,172.87 | $9,315.30 |
+$31.17 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Jul 29, 2025 3:25pm ET | $178.26 | 52 | $9,269.52 | — | — | — |
| 🔴 SELL | Jul 30, 2025 10:05am ET | $178.50 | 52 | $9,281.98 | $9,327.76 |
+$12.46 (+0.1%) |
MEAN_REVERSION
18.7h held |
|
| 37 | 🟢 BUY | Jul 31, 2025 1:15pm ET | $178.80 | 52 | $9,297.60 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:40pm ET | $177.36 | 52 | $9,222.46 | $9,252.62 |
$-75.14 (-0.8%) |
MEAN_REVERSION
1.4h held |
|
| 38 | 🟢 BUY | Aug 4, 2025 11:15am ET | $175.35 | 52 | $9,118.20 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:35am ET | $176.65 | 52 | $9,185.80 | $9,320.22 |
+$67.60 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Aug 5, 2025 3:15pm ET | $174.74 | 53 | $9,261.22 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $166.11 | 53 | $8,803.71 | $8,862.72 |
$-457.51 (-4.9%) |
🛑 -10% Stop
18.3h held |
|
| 40 | 🟢 BUY | Aug 7, 2025 12:40pm ET | $171.09 | 51 | $8,725.58 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:35pm ET | $171.56 | 51 | $8,749.55 | $8,886.69 |
+$23.97 (+0.3%) |
MEAN_REVERSION
1.9h held |
|
| 41 | 🟢 BUY | Aug 11, 2025 9:30am ET | $170.11 | 52 | $8,845.62 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:40am ET | $172.78 | 52 | $8,984.56 | $9,025.63 |
+$138.94 (+1.6%) |
MEAN_REVERSION
12m held |
|
| 42 | 🟢 BUY | Aug 12, 2025 9:50am ET | $171.92 | 52 | $8,939.84 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:55am ET | $170.02 | 52 | $8,841.07 | $8,926.86 |
$-98.77 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Aug 13, 2025 11:05am ET | $180.73 | 49 | $8,855.53 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:50am ET | $182.95 | 49 | $8,964.55 | $9,035.89 |
+$109.03 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 44 | 🟢 BUY | Aug 15, 2025 9:30am ET | $177.99 | 50 | $8,899.50 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:30am ET | $177.63 | 50 | $8,881.25 | $9,017.64 |
$-18.25 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 45 | 🟢 BUY | Aug 19, 2025 9:30am ET | $170.08 | 53 | $9,013.98 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:15am ET | $169.48 | 53 | $8,982.44 | $8,986.11 |
$-31.53 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Aug 21, 2025 9:55am ET | $162.74 | 55 | $8,950.70 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:20am ET | $164.94 | 55 | $9,071.70 | $9,107.11 |
+$121.00 (+1.4%) |
MEAN_REVERSION
24m held |
|
| 47 | 🟢 BUY | Aug 22, 2025 12:10pm ET | $167.12 | 54 | $9,024.74 | — | — | — |
| 🔴 SELL | Aug 22, 2025 1:05pm ET | $167.82 | 54 | $9,062.27 | $9,144.64 |
+$37.54 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 48 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $163.35 | 55 | $8,984.25 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $167.18 | 55 | $9,194.90 | $9,355.29 |
+$210.65 (+2.3%) |
MEAN_REVERSION
17.6h held |
|
| 49 | 🟢 BUY | Aug 27, 2025 9:30am ET | $165.93 | 56 | $9,292.09 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:35am ET | $165.29 | 56 | $9,255.96 | $9,319.17 |
$-36.13 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Aug 28, 2025 11:25am ET | $167.13 | 55 | $9,192.15 | — | — | — |
| 🔴 SELL | Aug 28, 2025 12:10pm ET | $167.68 | 55 | $9,222.40 | $9,349.42 |
+$30.25 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 51 | 🟢 BUY | Aug 29, 2025 1:00pm ET | $162.67 | 57 | $9,272.19 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:50pm ET | $163.15 | 57 | $9,299.56 | $9,376.78 |
+$27.37 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 52 | 🟢 BUY | Sep 3, 2025 11:20am ET | $161.62 | 58 | $9,374.01 | — | — | — |
| 🔴 SELL | Sep 3, 2025 12:55pm ET | $161.72 | 58 | $9,379.76 | $9,382.54 |
+$5.75 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 53 | 🟢 BUY | Sep 5, 2025 9:30am ET | $154.69 | 60 | $9,281.40 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $154.47 | 60 | $9,268.19 | $9,369.33 |
$-13.21 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 54 | 🟢 BUY | Sep 8, 2025 12:15pm ET | $150.98 | 62 | $9,360.76 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:40pm ET | $151.07 | 62 | $9,366.56 | $9,375.13 |
+$5.80 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 55 | 🟢 BUY | Sep 10, 2025 12:15pm ET | $160.64 | 58 | $9,317.12 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:25pm ET | $160.74 | 58 | $9,322.92 | $9,380.93 |
+$5.80 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 56 | 🟢 BUY | Sep 11, 2025 1:45pm ET | $155.61 | 60 | $9,336.60 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:55pm ET | $156.20 | 60 | $9,372.00 | $9,416.33 |
+$35.40 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 57 | 🟢 BUY | Sep 12, 2025 2:15pm ET | $158.49 | 59 | $9,351.09 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:50pm ET | $158.77 | 59 | $9,367.58 | $9,432.82 |
+$16.49 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 58 | 🟢 BUY | Sep 16, 2025 9:30am ET | $159.66 | 59 | $9,419.96 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:45am ET | $160.90 | 59 | $9,493.16 | $9,506.01 |
+$73.20 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 59 | 🟢 BUY | Sep 17, 2025 10:50am ET | $158.77 | 59 | $9,367.47 | — | — | — |
| 🔴 SELL | Sep 17, 2025 11:35am ET | $159.83 | 59 | $9,429.97 | $9,568.52 |
+$62.50 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 60 | 🟢 BUY | Sep 19, 2025 9:30am ET | $156.77 | 61 | $9,562.98 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:40am ET | $158.18 | 61 | $9,648.98 | $9,654.52 |
+$86.00 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 61 | 🟢 BUY | Sep 22, 2025 12:25pm ET | $160.15 | 60 | $9,609.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:50pm ET | $161.76 | 60 | $9,705.30 | $9,750.82 |
+$96.30 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 62 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $161.13 | 60 | $9,667.94 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $159.99 | 60 | $9,599.40 | $9,682.28 |
$-68.54 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 63 | 🟢 BUY | Sep 24, 2025 3:25pm ET | $160.97 | 60 | $9,658.20 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $156.87 | 60 | $9,412.27 | $9,436.35 |
$-245.93 (-2.5%) |
🛑 -10% Stop
18.1h held |
|
| 64 | 🟢 BUY | Sep 26, 2025 10:00am ET | $159.89 | 59 | $9,433.26 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:20pm ET | $158.34 | 59 | $9,342.06 | $9,345.15 |
$-91.20 (-1.0%) |
MEAN_REVERSION
2.3h held |
|
| 65 | 🟢 BUY | Sep 29, 2025 3:05pm ET | $161.80 | 57 | $9,222.60 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $159.72 | 57 | $9,103.76 | $9,226.30 |
$-118.85 (-1.3%) |
🛑 -10% Stop
18.4h held |
|
| 66 | 🟢 BUY | Oct 1, 2025 12:35pm ET | $161.60 | 57 | $9,211.20 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:40pm ET | $161.91 | 57 | $9,228.87 | $9,243.97 |
+$17.67 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 67 | 🟢 BUY | Oct 2, 2025 2:00pm ET | $169.71 | 54 | $9,164.07 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:45pm ET | $170.39 | 54 | $9,200.79 | $9,280.69 |
+$36.72 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 68 | 🟢 BUY | Oct 6, 2025 2:05pm ET | $207.27 | 44 | $9,119.66 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $217.64 | 44 | $9,576.16 | $9,737.19 |
+$456.50 (+5.0%) |
MEAN_REVERSION
19.4h held |
|
| 69 | 🟢 BUY | Oct 9, 2025 12:50pm ET | $231.54 | 42 | $9,724.47 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:55pm ET | $231.58 | 42 | $9,726.54 | $9,739.26 |
+$2.07 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $218.39 | 44 | $9,608.99 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $219.53 | 44 | $9,659.32 | $9,789.59 |
+$50.33 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 71 | 🟢 BUY | Oct 14, 2025 2:25pm ET | $222.97 | 43 | $9,587.71 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:35pm ET | $220.39 | 43 | $9,476.77 | $9,678.65 |
$-110.94 (-1.2%) |
🛑 -10% Stop
1.2h held |
|
| 72 | 🟢 BUY | Oct 16, 2025 9:45am ET | $235.25 | 41 | $9,645.25 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $238.10 | 41 | $9,762.10 | $9,795.50 |
+$116.85 (+1.2%) |
MEAN_REVERSION
6m held |
|
| 73 | 🟢 BUY | Oct 17, 2025 11:20am ET | $228.15 | 42 | $9,582.09 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:00pm ET | $231.92 | 42 | $9,740.64 | $9,954.05 |
+$158.55 (+1.6%) |
MEAN_REVERSION
42m held |
|
| 74 | 🟢 BUY | Oct 20, 2025 2:15pm ET | $241.18 | 41 | $9,888.38 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:55pm ET | $242.00 | 41 | $9,922.00 | $9,987.67 |
+$33.62 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 75 | 🟢 BUY | Oct 21, 2025 3:25pm ET | $238.49 | 41 | $9,777.89 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:45pm ET | $239.03 | 41 | $9,800.23 | $10,010.01 |
+$22.34 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Oct 23, 2025 3:25pm ET | $233.66 | 42 | $9,813.86 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $235.01 | 42 | $9,870.42 | $10,066.57 |
+$56.56 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 77 | 🟢 BUY | Oct 28, 2025 1:45pm ET | $260.33 | 38 | $9,892.54 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:05pm ET | $260.09 | 38 | $9,883.42 | $10,057.46 |
$-9.12 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Oct 30, 2025 10:50am ET | $254.91 | 39 | $9,941.49 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:30am ET | $258.54 | 39 | $10,083.06 | $10,199.03 |
+$141.57 (+1.4%) |
MEAN_REVERSION
42m held |
|
| 79 | 🟢 BUY | Oct 31, 2025 11:35am ET | $258.90 | 39 | $10,096.91 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:30pm ET | $255.77 | 39 | $9,975.03 | $10,077.15 |
$-121.87 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 80 | 🟢 BUY | Nov 4, 2025 9:30am ET | $248.45 | 40 | $9,937.80 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:20am ET | $256.71 | 40 | $10,268.40 | $10,407.75 |
+$330.60 (+3.3%) |
MEAN_REVERSION
48m held |
|
| 81 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $255.96 | 40 | $10,238.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $251.78 | 40 | $10,071.20 | $10,240.55 |
$-167.20 (-1.6%) |
🛑 -10% Stop
17.6h held |
|
| 82 | 🟢 BUY | Nov 7, 2025 9:30am ET | $230.26 | 44 | $10,131.44 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:15pm ET | $227.73 | 44 | $10,020.12 | $10,129.23 |
$-111.32 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 83 | 🟢 BUY | Nov 10, 2025 3:25pm ET | $244.65 | 41 | $10,030.65 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:40am ET | $239.33 | 41 | $9,812.36 | $9,910.94 |
$-218.29 (-2.2%) |
MEAN_REVERSION
20.3h held |
|
| 84 | 🟢 BUY | Nov 12, 2025 12:45pm ET | $255.61 | 38 | $9,713.18 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:50pm ET | $255.76 | 38 | $9,718.88 | $9,916.64 |
+$5.70 (+0.1%) |
MEAN_REVERSION
2.1h held |
|
| 85 | 🟢 BUY | Nov 14, 2025 9:30am ET | $236.25 | 41 | $9,686.19 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $247.04 | 41 | $10,128.64 | $10,359.09 |
+$442.45 (+4.6%) |
MEAN_REVERSION
24m held |
|
| 86 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $241.87 | 42 | $10,158.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:45pm ET | $239.24 | 42 | $10,048.08 | $10,248.63 |
$-110.46 (-1.1%) |
MEAN_REVERSION
2.8h held |
|
| 87 | 🟢 BUY | Nov 18, 2025 3:55pm ET | $230.22 | 44 | $10,129.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $231.36 | 44 | $10,179.84 | $10,298.79 |
+$50.16 (+0.5%) |
MEAN_REVERSION
18h held |
|
| 88 | 🟢 BUY | Nov 20, 2025 11:05am ET | $224.63 | 45 | $10,108.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $214.58 | 45 | $9,656.10 | $9,846.40 |
$-452.39 (-4.5%) |
MEAN_REVERSION
2.1h held |
|
| 89 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $204.09 | 48 | $9,796.08 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $209.56 | 48 | $10,059.07 | $10,109.39 |
+$262.99 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 90 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 51 | $10,101.57 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $199.17 | 51 | $10,157.67 | $10,165.49 |
+$56.10 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 91 | 🟢 BUY | Dec 2, 2025 11:00am ET | $218.78 | 46 | $10,063.65 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:30pm ET | $218.42 | 46 | $10,047.44 | $10,149.28 |
$-16.21 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 92 | 🟢 BUY | Dec 4, 2025 9:30am ET | $215.87 | 47 | $10,145.89 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $217.19 | 47 | $10,207.93 | $10,211.32 |
+$62.04 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 93 | 🟢 BUY | Dec 5, 2025 2:40pm ET | $217.62 | 46 | $10,010.43 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $221.10 | 46 | $10,170.39 | $10,371.28 |
+$159.96 (+1.6%) |
MEAN_REVERSION
2.8d held |
|
| 94 | 🟢 BUY | Dec 9, 2025 9:30am ET | $219.13 | 47 | $10,299.11 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $220.25 | 47 | $10,351.75 | $10,423.91 |
+$52.64 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 95 | 🟢 BUY | Dec 10, 2025 9:45am ET | $219.87 | 47 | $10,333.94 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:25am ET | $219.81 | 47 | $10,331.07 | $10,421.04 |
$-2.87 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 96 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 47 | $10,294.41 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:05pm ET | $211.95 | 47 | $9,961.65 | $10,088.28 |
$-332.76 (-3.2%) |
MEAN_REVERSION
2.4h held |
|
| 97 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $209.27 | 48 | $10,044.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $208.68 | 48 | $10,016.62 | $10,059.94 |
$-28.34 (-0.3%) |
MEAN_REVERSION
18.9h held |
|
| 98 | 🟢 BUY | Dec 17, 2025 10:15am ET | $205.61 | 48 | $9,869.04 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $201.26 | 48 | $9,660.51 | $9,851.42 |
$-208.53 (-2.1%) |
MEAN_REVERSION
2h held |
|
| 99 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $201.22 | 48 | $9,658.56 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $203.03 | 48 | $9,745.33 | $9,938.19 |
+$86.77 (+0.9%) |
MEAN_REVERSION
42m held |
|
| 100 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $213.92 | 46 | $9,840.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $213.51 | 46 | $9,821.46 | $9,919.33 |
$-18.86 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 101 | 🟢 BUY | Dec 23, 2025 9:50am ET | $213.61 | 46 | $9,826.06 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $214.59 | 46 | $9,871.14 | $9,964.41 |
+$45.08 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 102 | 🟢 BUY | Dec 26, 2025 9:35am ET | $214.35 | 46 | $9,860.10 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $215.31 | 46 | $9,904.26 | $10,008.57 |
+$44.16 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 103 | 🟢 BUY | Dec 30, 2025 9:40am ET | $214.90 | 46 | $9,885.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $215.84 | 46 | $9,928.55 | $10,051.72 |
+$43.15 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 104 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $215.49 | 46 | $9,912.54 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:30pm ET | $214.74 | 46 | $9,877.81 | $10,016.99 |
$-34.73 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 105 | 🟢 BUY | Jan 5, 2026 11:55am ET | $223.24 | 44 | $9,822.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:05pm ET | $221.26 | 44 | $9,735.44 | $9,929.87 |
$-87.12 (-0.9%) |
MEAN_REVERSION
3.2h held |
|
| 106 | 🟢 BUY | Jan 7, 2026 9:30am ET | $207.93 | 47 | $9,772.71 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $210.46 | 47 | $9,891.62 | $10,048.78 |
+$118.91 (+1.2%) |
MEAN_REVERSION
1.3h held |
|
| 107 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $203.59 | 49 | $9,975.91 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $204.31 | 49 | $10,011.19 | $10,084.07 |
+$35.29 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 108 | 🟢 BUY | Jan 9, 2026 3:25pm ET | $204.16 | 49 | $10,003.60 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $205.71 | 49 | $10,079.79 | $10,160.26 |
+$76.20 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 109 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $221.02 | 45 | $9,945.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $217.25 | 45 | $9,776.25 | $9,990.61 |
$-169.65 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 110 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $235.15 | 42 | $9,876.09 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $232.45 | 42 | $9,762.69 | $9,877.21 |
$-113.40 (-1.1%) |
MEAN_REVERSION
19.8h held |
|
| 111 | 🟢 BUY | Jan 20, 2026 9:45am ET | $228.88 | 43 | $9,841.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $233.27 | 43 | $10,030.61 | $10,065.98 |
+$188.77 (+1.9%) |
MEAN_REVERSION
12m held |
|
| 112 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $246.91 | 40 | $9,876.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $245.76 | 40 | $9,830.40 | $10,020.18 |
$-45.80 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 113 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $253.03 | 39 | $9,868.17 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $254.06 | 39 | $9,908.34 | $10,060.35 |
+$40.17 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 114 | 🟢 BUY | Jan 26, 2026 9:30am ET | $254.31 | 39 | $9,918.09 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:55am ET | $253.80 | 39 | $9,898.20 | $10,040.46 |
$-19.89 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 115 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $251.71 | 39 | $9,816.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $251.09 | 39 | $9,792.51 | $10,016.28 |
$-24.18 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 116 | 🟢 BUY | Jan 29, 2026 10:10am ET | $248.14 | 40 | $9,925.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $244.75 | 40 | $9,790.00 | $9,880.68 |
$-135.60 (-1.4%) |
MEAN_REVERSION
1.7h held |
|
| 117 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $238.33 | 41 | $9,771.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $239.68 | 41 | $9,826.88 | $9,936.03 |
+$55.35 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 118 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $246.34 | 40 | $9,853.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $249.48 | 40 | $9,979.20 | $10,061.83 |
+$125.80 (+1.3%) |
MEAN_REVERSION
18.6h held |
|
| 119 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 47 | $9,948.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:00pm ET | $202.00 | 47 | $9,494.00 | $9,607.81 |
$-454.02 (-4.6%) |
MEAN_REVERSION
3.5h held |
|
| 120 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $192.64 | 49 | $9,439.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:15pm ET | $193.04 | 49 | $9,459.16 | $9,627.61 |
+$19.80 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 121 | 🟢 BUY | Feb 6, 2026 2:15pm ET | $206.27 | 46 | $9,488.42 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $206.96 | 46 | $9,520.16 | $9,659.35 |
+$31.74 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 122 | 🟢 BUY | Feb 10, 2026 9:45am ET | $214.72 | 44 | $9,447.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50am ET | $216.33 | 44 | $9,518.52 | $9,730.19 |
+$70.84 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 123 | 🟢 BUY | Feb 11, 2026 10:15am ET | $210.95 | 46 | $9,703.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:50am ET | $214.59 | 46 | $9,871.14 | $9,897.63 |
+$167.44 (+1.7%) |
MEAN_REVERSION
35m held |
|
| 124 | 🟢 BUY | Feb 17, 2026 9:30am ET | $202.15 | 48 | $9,702.96 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $200.05 | 48 | $9,602.40 | $9,797.07 |
$-100.56 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 125 | 🟢 BUY | Feb 18, 2026 1:35pm ET | $201.85 | 48 | $9,688.80 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $199.13 | 48 | $9,558.48 | $9,666.75 |
$-130.32 (-1.3%) |
MEAN_REVERSION
2.2h held |
|
| 126 | 🟢 BUY | Feb 20, 2026 9:30am ET | $200.14 | 48 | $9,606.72 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:45am ET | $202.57 | 48 | $9,723.48 | $9,783.51 |
+$116.76 (+1.2%) |
MEAN_REVERSION
15m held |
|
| 127 | 🟢 BUY | Feb 23, 2026 9:45am ET | $197.20 | 49 | $9,662.56 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:20pm ET | $196.09 | 49 | $9,608.41 | $9,729.36 |
$-54.15 (-0.6%) |
MEAN_REVERSION
2.6h held |
|
| 128 | 🟢 BUY | Feb 24, 2026 3:25pm ET | $212.51 | 45 | $9,562.95 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:40pm ET | $213.81 | 45 | $9,621.45 | $9,787.86 |
+$58.50 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 129 | 🟢 BUY | Feb 26, 2026 9:30am ET | $204.75 | 47 | $9,623.25 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:35pm ET | $203.17 | 47 | $9,548.99 | $9,713.60 |
$-74.26 (-0.8%) |
MEAN_REVERSION
3.1h held |
|
| 130 | 🟢 BUY | Mar 2, 2026 9:30am ET | $193.81 | 50 | $9,690.50 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:10am ET | $195.07 | 50 | $9,753.25 | $9,776.35 |
+$62.75 (+0.6%) |
MEAN_REVERSION
1.7h held |
|
| 131 | 🟢 BUY | Mar 5, 2026 9:30am ET | $197.77 | 49 | $9,690.73 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $201.93 | 49 | $9,894.33 | $9,979.94 |
+$203.59 (+2.1%) |
MEAN_REVERSION
5m held |
|
| 132 | 🟢 BUY | Mar 6, 2026 1:55pm ET | $196.65 | 50 | $9,832.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:05am ET | $193.20 | 50 | $9,659.75 | $9,806.94 |
$-173.00 (-1.8%) |
MEAN_REVERSION
2.8d held |
|
| 133 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $204.12 | 48 | $9,797.76 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:20pm ET | $204.53 | 48 | $9,817.44 | $9,826.62 |
+$19.68 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 134 | 🟢 BUY | Mar 12, 2026 9:30am ET | $202.95 | 48 | $9,741.60 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $198.76 | 48 | $9,540.48 | $9,625.50 |
$-201.12 (-2.1%) |
MEAN_REVERSION
2.2h held |
|
| 135 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $193.29 | 49 | $9,471.19 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:40pm ET | $193.75 | 49 | $9,493.75 | $9,648.06 |
+$22.56 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 136 | 🟢 BUY | Mar 17, 2026 1:15pm ET | $195.63 | 49 | $9,585.63 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:40pm ET | $196.23 | 49 | $9,615.27 | $9,677.70 |
+$29.64 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 137 | 🟢 BUY | Mar 19, 2026 9:30am ET | $194.97 | 49 | $9,553.53 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:20am ET | $198.01 | 49 | $9,702.49 | $9,826.66 |
+$148.96 (+1.6%) |
MEAN_REVERSION
50m held |
|
| 138 | 🟢 BUY | Mar 23, 2026 11:40am ET | $205.38 | 47 | $9,652.63 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:05pm ET | $203.91 | 47 | $9,583.89 | $9,757.93 |
$-68.73 (-0.7%) |
MEAN_REVERSION
1.4h held |
|
| 139 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $201.13 | 48 | $9,654.37 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:45pm ET | $202.37 | 48 | $9,713.52 | $9,817.08 |
+$59.15 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 140 | 🟢 BUY | Mar 25, 2026 3:45pm ET | $219.67 | 44 | $9,665.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $217.85 | 44 | $9,585.62 | $9,737.22 |
$-79.86 (-0.8%) |
🛑 -10% Stop
17.8h held |
|
| 141 | 🟢 BUY | Mar 27, 2026 9:30am ET | $201.85 | 48 | $9,688.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:25am ET | $199.52 | 48 | $9,576.96 | $9,625.38 |
$-111.84 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 142 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $193.90 | 49 | $9,501.34 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $196.36 | 49 | $9,621.64 | $9,745.68 |
+$120.30 (+1.3%) |
MEAN_REVERSION
45m held |
|
| 143 | 🟢 BUY | Apr 1, 2026 1:30pm ET | $212.49 | 45 | $9,562.27 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:10pm ET | $210.59 | 45 | $9,476.33 | $9,659.73 |
$-85.95 (-0.9%) |
MEAN_REVERSION
1.7h held |
|
| 144 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $219.36 | 44 | $9,651.84 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:30pm ET | $219.90 | 44 | $9,675.40 | $9,683.29 |
+$23.56 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 145 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $217.54 | 44 | $9,571.54 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $219.09 | 44 | $9,639.96 | $9,751.71 |
+$68.42 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 146 | 🟢 BUY | Apr 13, 2026 9:40am ET | $244.32 | 39 | $9,528.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:55am ET | $244.18 | 39 | $9,523.02 | $9,746.25 |
$-5.46 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 147 | 🟢 BUY | Apr 15, 2026 12:35pm ET | $255.34 | 38 | $9,702.73 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:00pm ET | $254.15 | 38 | $9,657.70 | $9,701.22 |
$-45.03 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 148 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $273.57 | 35 | $9,574.78 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:15pm ET | $274.30 | 35 | $9,600.37 | $9,726.82 |
+$25.60 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 149 | 🟢 BUY | Apr 20, 2026 12:45pm ET | $273.34 | 35 | $9,567.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 1:55pm ET | $274.26 | 35 | $9,599.10 | $9,758.88 |
+$32.06 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 150 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $282.42 | 34 | $9,602.28 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 34 | $9,903.18 | $10,059.78 |
+$300.90 (+3.1%) |
MEAN_REVERSION
17.8h held |
|
| 151 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $305.58 | 32 | $9,778.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $305.40 | 32 | $9,772.96 | $10,054.18 |
$-5.60 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 152 | 🟢 BUY | Apr 27, 2026 9:35am ET | $338.27 | 29 | $9,809.83 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:10am ET | $335.64 | 29 | $9,733.70 | $9,978.06 |
$-76.13 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 153 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $322.96 | 30 | $9,688.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $326.58 | 30 | $9,797.40 | $10,086.66 |
+$108.60 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 154 | 🟢 BUY | Apr 30, 2026 9:35am ET | $334.23 | 30 | $10,027.05 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $339.93 | 30 | $10,197.90 | $10,257.51 |
+$170.85 (+1.7%) |
MEAN_REVERSION
10m held |
|
| 155 | 🟢 BUY | May 4, 2026 9:35am ET | $355.94 | 28 | $9,966.32 | — | — | — |
| 🔴 SELL | May 4, 2026 12:45pm ET | $341.61 | 28 | $9,565.02 | $9,856.21 |
$-401.30 (-4.0%) |
MEAN_REVERSION
3.2h held |
|
| 156 | 🟢 BUY | May 5, 2026 3:25pm ET | $353.24 | 27 | $9,537.48 | — | — | — |
| 🔴 SELL | May 5, 2026 3:40pm ET | $357.29 | 27 | $9,646.83 | $9,965.56 |
+$109.35 (+1.1%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,965.56
Net Profit/Loss:
$-34.44
Total Return:
-0.34%