AMZN Professor Mean's Analysis
Last Year: 2025-05-06 to present • 155 trades in period
+22.89%
Last Year Return
$11,775.43
Current Value
63%
Win Rate
$9,582.43
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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
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
29
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
4.1/35
Total Return
10.6/25
Win Rate
7.0/15
Profit Factor
1.9/15
Consistency
5.2/10
Raw Quality
28.7/100
× Confidence 1.00
= 28.6
30-Day Momentum
27
+1.5%
30d Return
55%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 30.0
Conf: 0.90×
Cooling (-2 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
40,014
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
$9,582.43
Current Value
$11,775.43
Period P&L
$2,192.96
Max Drawdown
-15.2%
Sharpe Ratio
0.16
Trade Statistics (Last Year)
Trades in Period
155
Winners / Losers
98 /
57
Best Trade
+5.65%
Worst Trade
-1.65%
Avg Trade Return
+0.13%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,216,690.07
Estimated Fees
$0.00
Gross P&L
$2,192.96
Net P&L (after fees)
$2,192.96
Gross Return
+22.89%
Net Return (after fees)
+22.89%
✅ 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
📈 AMZN 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 - 155 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,582.43 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 3:10pm ET | $186.84 | 51 | $9,528.84 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $184.93 | 51 | $9,431.62 | $9,585.24 |
$-97.22 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $186.75 | 51 | $9,524.00 | — | — | — |
| 🔴 SELL | May 7, 2025 2:35pm ET | $188.45 | 51 | $9,610.95 | $9,672.20 |
+$86.95 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | May 8, 2025 3:50pm ET | $192.04 | 50 | $9,602.01 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $194.00 | 50 | $9,700.00 | $9,770.19 |
+$98.00 (+1.0%) |
MEAN_REVERSION
17.7h held |
|
| 4 | 🟢 BUY | May 12, 2025 3:10pm ET | $207.86 | 47 | $9,769.41 | — | — | — |
| 🔴 SELL | May 12, 2025 3:50pm ET | $208.53 | 47 | $9,800.91 | $9,801.69 |
+$31.50 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | May 13, 2025 3:50pm ET | $211.33 | 46 | $9,721.18 | — | — | — |
| 🔴 SELL | May 14, 2025 10:45am ET | $210.98 | 46 | $9,705.08 | $9,785.59 |
$-16.10 (-0.2%) |
MEAN_REVERSION
18.9h held |
|
| 6 | 🟢 BUY | May 15, 2025 2:10pm ET | $204.89 | 47 | $9,629.60 | — | — | — |
| 🔴 SELL | May 15, 2025 2:55pm ET | $205.26 | 47 | $9,647.22 | $9,803.22 |
+$17.63 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | May 19, 2025 9:30am ET | $202.27 | 48 | $9,708.72 | — | — | — |
| 🔴 SELL | May 19, 2025 9:45am ET | $205.50 | 48 | $9,864.00 | $9,958.50 |
+$155.28 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | May 20, 2025 9:45am ET | $204.76 | 48 | $9,828.39 | — | — | — |
| 🔴 SELL | May 20, 2025 12:25pm ET | $203.88 | 48 | $9,786.12 | $9,916.23 |
$-42.27 (-0.4%) |
MEAN_REVERSION
2.7h held |
|
| 9 | 🟢 BUY | May 21, 2025 1:15pm ET | $201.78 | 49 | $9,887.22 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $201.17 | 49 | $9,857.33 | $9,886.34 |
$-29.89 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | May 22, 2025 3:50pm ET | $203.35 | 48 | $9,760.80 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $200.00 | 48 | $9,600.00 | $9,725.54 |
$-160.80 (-1.6%) |
🛑 -10% Stop
17.7h held |
|
| 11 | 🟢 BUY | May 27, 2025 2:20pm ET | $205.85 | 47 | $9,674.95 | — | — | — |
| 🔴 SELL | May 27, 2025 3:50pm ET | $205.66 | 47 | $9,665.79 | $9,716.37 |
$-9.16 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 12 | 🟢 BUY | May 28, 2025 3:50pm ET | $204.65 | 47 | $9,618.55 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $207.97 | 47 | $9,774.59 | $9,872.41 |
+$156.04 (+1.6%) |
MEAN_REVERSION
17.7h held |
|
| 13 | 🟢 BUY | May 30, 2025 9:35am ET | $204.35 | 48 | $9,808.80 | — | — | — |
| 🔴 SELL | May 30, 2025 10:10am ET | $205.06 | 48 | $9,842.88 | $9,906.49 |
+$34.08 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 14 | 🟢 BUY | Jun 3, 2025 1:50pm ET | $207.10 | 47 | $9,733.70 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:55pm ET | $205.78 | 47 | $9,671.66 | $9,844.45 |
$-62.04 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 15 | 🟢 BUY | Jun 5, 2025 12:45pm ET | $209.60 | 46 | $9,641.60 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:20pm ET | $210.84 | 46 | $9,698.41 | $9,901.26 |
+$56.81 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Jun 10, 2025 9:50am ET | $216.07 | 45 | $9,723.15 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:30am ET | $214.47 | 45 | $9,651.15 | $9,829.26 |
$-72.00 (-0.7%) |
🛑 -10% Stop
1.7h held |
|
| 17 | 🟢 BUY | Jun 11, 2025 12:05pm ET | $215.97 | 45 | $9,718.65 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:20pm ET | $215.78 | 45 | $9,710.10 | $9,820.71 |
$-8.55 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Jun 13, 2025 9:30am ET | $211.45 | 46 | $9,726.70 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $211.56 | 46 | $9,731.76 | $9,825.77 |
+$5.06 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Jun 17, 2025 12:50pm ET | $215.91 | 45 | $9,715.95 | — | — | — |
| 🔴 SELL | Jun 17, 2025 1:30pm ET | $216.53 | 45 | $9,743.79 | $9,853.60 |
+$27.84 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 20 | 🟢 BUY | Jun 18, 2025 1:30pm ET | $214.69 | 45 | $9,661.05 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:50pm ET | $215.72 | 45 | $9,707.40 | $9,899.95 |
+$46.35 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Jun 20, 2025 3:00pm ET | $208.76 | 47 | $9,811.72 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:40pm ET | $209.49 | 47 | $9,846.03 | $9,934.26 |
+$34.31 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 22 | 🟢 BUY | Jun 23, 2025 3:40pm ET | $208.64 | 47 | $9,806.03 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $212.33 | 47 | $9,979.51 | $10,107.74 |
+$173.48 (+1.8%) |
MEAN_REVERSION
17.8h held |
|
| 23 | 🟢 BUY | Jun 25, 2025 11:40am ET | $213.18 | 47 | $10,019.46 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:00pm ET | $211.81 | 47 | $9,954.84 | $10,043.11 |
$-64.63 (-0.6%) |
MEAN_REVERSION
3.3h held |
|
| 24 | 🟢 BUY | Jun 27, 2025 1:00pm ET | $219.35 | 45 | $9,870.61 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:00pm ET | $218.10 | 45 | $9,814.50 | $9,987.00 |
$-56.11 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 25 | 🟢 BUY | Jul 1, 2025 9:30am ET | $219.03 | 45 | $9,856.13 | — | — | — |
| 🔴 SELL | Jul 1, 2025 9:45am ET | $219.83 | 45 | $9,892.15 | $10,023.03 |
+$36.03 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Jul 2, 2025 1:25pm ET | $220.31 | 45 | $9,913.73 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:30pm ET | $220.40 | 45 | $9,918.00 | $10,027.31 |
+$4.27 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 27 | 🟢 BUY | Jul 7, 2025 12:20pm ET | $223.02 | 44 | $9,812.66 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:45pm ET | $223.17 | 44 | $9,819.26 | $10,033.91 |
+$6.60 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 28 | 🟢 BUY | Jul 8, 2025 2:40pm ET | $220.03 | 45 | $9,901.14 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $221.50 | 45 | $9,967.50 | $10,100.27 |
+$66.36 (+0.7%) |
MEAN_REVERSION
18.8h held |
|
| 29 | 🟢 BUY | Jul 10, 2025 9:30am ET | $221.75 | 45 | $9,978.53 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $221.32 | 45 | $9,959.58 | $10,081.32 |
$-18.95 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Jul 11, 2025 3:40pm ET | $225.09 | 44 | $9,903.92 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:45am ET | $225.71 | 44 | $9,931.35 | $10,108.76 |
+$27.44 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 31 | 🟢 BUY | Jul 15, 2025 12:55pm ET | $225.91 | 44 | $9,940.04 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:35pm ET | $226.35 | 44 | $9,959.58 | $10,128.29 |
+$19.54 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 32 | 🟢 BUY | Jul 16, 2025 1:35pm ET | $222.87 | 45 | $10,028.93 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:15pm ET | $223.22 | 45 | $10,044.90 | $10,144.27 |
+$15.97 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 33 | 🟢 BUY | Jul 17, 2025 2:55pm ET | $223.49 | 45 | $10,056.96 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:00pm ET | $223.87 | 45 | $10,074.13 | $10,161.44 |
+$17.17 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 34 | 🟢 BUY | Jul 22, 2025 9:45am ET | $228.36 | 44 | $10,047.84 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:50pm ET | $227.06 | 44 | $9,990.42 | $10,104.02 |
$-57.42 (-0.6%) |
MEAN_REVERSION
3.1h held |
|
| 35 | 🟢 BUY | Jul 23, 2025 3:10pm ET | $228.22 | 44 | $10,041.68 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:55pm ET | $228.27 | 44 | $10,043.88 | $10,106.22 |
+$2.20 (+0.0%) |
MEAN_REVERSION
48m held |
|
| 36 | 🟢 BUY | Jul 25, 2025 9:30am ET | $231.63 | 43 | $9,959.88 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:45am ET | $232.14 | 43 | $9,982.02 | $10,128.36 |
+$22.14 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Jul 28, 2025 3:20pm ET | $232.63 | 43 | $10,002.88 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:40pm ET | $232.81 | 43 | $10,010.62 | $10,136.10 |
+$7.74 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Jul 30, 2025 9:35am ET | $230.72 | 43 | $9,920.96 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:40am ET | $230.16 | 43 | $9,896.67 | $10,111.81 |
$-24.29 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 39 | 🟢 BUY | Jul 31, 2025 1:50pm ET | $233.58 | 43 | $10,043.94 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:30pm ET | $234.82 | 43 | $10,097.31 | $10,165.18 |
+$53.37 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 40 | 🟢 BUY | Aug 4, 2025 10:10am ET | $214.16 | 47 | $10,065.29 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:50am ET | $212.66 | 47 | $9,995.02 | $10,094.91 |
$-70.27 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 41 | 🟢 BUY | Aug 5, 2025 2:30pm ET | $213.96 | 47 | $10,056.12 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:45pm ET | $214.00 | 47 | $10,058.00 | $10,096.79 |
+$1.88 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Aug 7, 2025 12:05pm ET | $221.88 | 45 | $9,984.60 | — | — | — |
| 🔴 SELL | Aug 7, 2025 12:20pm ET | $223.08 | 45 | $10,038.52 | $10,150.72 |
+$53.92 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 43 | 🟢 BUY | Aug 8, 2025 2:10pm ET | $222.12 | 45 | $9,995.18 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:00pm ET | $222.34 | 45 | $10,005.30 | $10,160.84 |
+$10.12 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 44 | 🟢 BUY | Aug 12, 2025 9:45am ET | $219.55 | 46 | $10,099.07 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:35am ET | $220.89 | 46 | $10,160.94 | $10,222.71 |
+$61.87 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 45 | 🟢 BUY | Aug 14, 2025 3:20pm ET | $231.32 | 44 | $10,178.08 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $233.14 | 44 | $10,257.94 | $10,302.57 |
+$79.86 (+0.8%) |
MEAN_REVERSION
18.2h held |
|
| 46 | 🟢 BUY | Aug 18, 2025 9:40am ET | $229.46 | 44 | $10,096.24 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:20am ET | $230.23 | 44 | $10,130.12 | $10,336.45 |
+$33.88 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 47 | 🟢 BUY | Aug 19, 2025 2:30pm ET | $227.73 | 45 | $10,247.85 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:40pm ET | $227.68 | 45 | $10,245.60 | $10,334.20 |
$-2.25 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 48 | 🟢 BUY | Aug 21, 2025 9:30am ET | $221.46 | 46 | $10,186.93 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:15am ET | $221.64 | 46 | $10,195.24 | $10,342.51 |
+$8.31 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 49 | 🟢 BUY | Aug 25, 2025 9:30am ET | $227.82 | 45 | $10,251.90 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:05am ET | $228.61 | 45 | $10,287.46 | $10,378.08 |
+$35.56 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 50 | 🟢 BUY | Aug 26, 2025 1:05pm ET | $227.77 | 45 | $10,249.43 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:15pm ET | $227.84 | 45 | $10,252.80 | $10,381.45 |
+$3.38 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 51 | 🟢 BUY | Aug 27, 2025 3:10pm ET | $228.41 | 45 | $10,278.45 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:40pm ET | $229.07 | 45 | $10,307.93 | $10,410.93 |
+$29.48 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 52 | 🟢 BUY | Aug 29, 2025 9:30am ET | $230.97 | 45 | $10,393.65 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:45am ET | $229.86 | 45 | $10,343.70 | $10,360.98 |
$-49.95 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 53 | 🟢 BUY | Sep 2, 2025 9:45am ET | $224.09 | 46 | $10,308.14 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:15pm ET | $223.53 | 46 | $10,282.38 | $10,335.22 |
$-25.76 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 54 | 🟢 BUY | Sep 3, 2025 12:50pm ET | $224.97 | 45 | $10,123.65 | — | — | — |
| 🔴 SELL | Sep 3, 2025 1:10pm ET | $225.90 | 45 | $10,165.28 | $10,376.84 |
+$41.63 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 55 | 🟢 BUY | Sep 5, 2025 9:40am ET | $234.15 | 44 | $10,302.38 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:50am ET | $235.14 | 44 | $10,346.16 | $10,420.62 |
+$43.78 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 56 | 🟢 BUY | Sep 8, 2025 12:30pm ET | $236.13 | 44 | $10,389.72 | — | — | — |
| 🔴 SELL | Sep 8, 2025 2:05pm ET | $236.13 | 44 | $10,389.72 | $10,420.62 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 57 | 🟢 BUY | Sep 10, 2025 9:30am ET | $234.15 | 44 | $10,302.38 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $233.37 | 44 | $10,268.28 | $10,386.52 |
$-34.10 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 58 | 🟢 BUY | Sep 11, 2025 2:10pm ET | $230.77 | 45 | $10,384.43 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:20pm ET | $231.20 | 45 | $10,404.13 | $10,406.22 |
+$19.70 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 59 | 🟢 BUY | Sep 15, 2025 12:25pm ET | $231.95 | 44 | $10,205.81 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:55pm ET | $231.79 | 44 | $10,198.76 | $10,399.17 |
$-7.05 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 60 | 🟢 BUY | Sep 16, 2025 3:25pm ET | $234.42 | 44 | $10,314.48 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $232.80 | 44 | $10,243.20 | $10,327.89 |
$-71.28 (-0.7%) |
🛑 -10% Stop
18.1h held |
|
| 61 | 🟢 BUY | Sep 18, 2025 1:45pm ET | $232.35 | 44 | $10,223.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $232.94 | 44 | $10,249.36 | $10,353.85 |
+$25.96 (+0.2%) |
MEAN_REVERSION
19.8h held |
|
| 62 | 🟢 BUY | Sep 22, 2025 9:30am ET | $229.10 | 45 | $10,309.28 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:50am ET | $230.05 | 45 | $10,352.25 | $10,396.82 |
+$42.98 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $222.08 | 46 | $10,215.45 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:35pm ET | $221.00 | 46 | $10,165.99 | $10,347.36 |
$-49.46 (-0.5%) |
MEAN_REVERSION
2.6h held |
|
| 64 | 🟢 BUY | Sep 24, 2025 3:35pm ET | $219.51 | 47 | $10,316.97 | — | — | — |
| 🔴 SELL | Sep 24, 2025 3:55pm ET | $220.21 | 47 | $10,349.87 | $10,380.26 |
+$32.90 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Sep 26, 2025 3:50pm ET | $219.66 | 47 | $10,324.02 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $220.71 | 47 | $10,373.14 | $10,429.38 |
+$49.12 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 66 | 🟢 BUY | Sep 30, 2025 9:35am ET | $219.79 | 47 | $10,330.13 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:55am ET | $219.60 | 47 | $10,321.20 | $10,420.45 |
$-8.93 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Oct 1, 2025 3:15pm ET | $220.86 | 47 | $10,380.58 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:20am ET | $220.55 | 47 | $10,365.77 | $10,405.64 |
$-14.81 (-0.1%) |
MEAN_REVERSION
19.1h held |
|
| 68 | 🟢 BUY | Oct 3, 2025 12:20pm ET | $222.18 | 46 | $10,220.28 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:45pm ET | $219.90 | 46 | $10,115.17 | $10,300.53 |
$-105.11 (-1.0%) |
MEAN_REVERSION
3.4h held |
|
| 69 | 🟢 BUY | Oct 7, 2025 11:50am ET | $220.54 | 46 | $10,144.84 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:25pm ET | $221.09 | 46 | $10,170.14 | $10,325.83 |
+$25.30 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 70 | 🟢 BUY | Oct 8, 2025 2:55pm ET | $225.14 | 45 | $10,131.30 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $222.97 | 45 | $10,033.43 | $10,227.96 |
$-97.87 (-1.0%) |
MEAN_REVERSION
20.2h held |
|
| 71 | 🟢 BUY | Oct 10, 2025 11:05am ET | $222.67 | 45 | $10,020.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:40pm ET | $219.21 | 45 | $9,864.45 | $10,072.26 |
$-155.70 (-1.6%) |
MEAN_REVERSION
2.6h held |
|
| 72 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.29 | 47 | $10,071.63 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:50am ET | $216.53 | 47 | $10,176.91 | $10,177.54 |
+$105.28 (+1.1%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Oct 15, 2025 11:30am ET | $215.23 | 47 | $10,115.81 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $213.00 | 47 | $10,011.00 | $10,072.73 |
$-104.81 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 74 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $213.67 | 47 | $10,042.49 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:50pm ET | $214.34 | 47 | $10,073.98 | $10,104.22 |
+$31.49 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 75 | 🟢 BUY | Oct 21, 2025 1:15pm ET | $221.21 | 45 | $9,954.23 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:10pm ET | $222.24 | 45 | $10,000.67 | $10,150.66 |
+$46.44 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 76 | 🟢 BUY | Oct 23, 2025 1:25pm ET | $219.77 | 46 | $10,109.42 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:35pm ET | $220.26 | 46 | $10,131.96 | $10,173.20 |
+$22.54 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 77 | 🟢 BUY | Oct 24, 2025 3:00pm ET | $224.29 | 45 | $10,092.89 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:45pm ET | $224.63 | 45 | $10,108.19 | $10,188.51 |
+$15.30 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 78 | 🟢 BUY | Oct 28, 2025 3:40pm ET | $229.19 | 44 | $10,084.36 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $230.98 | 44 | $10,163.12 | $10,267.27 |
+$78.76 (+0.8%) |
MEAN_REVERSION
17.8h held |
|
| 79 | 🟢 BUY | Oct 30, 2025 9:30am ET | $226.38 | 45 | $10,187.10 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $224.85 | 45 | $10,118.25 | $10,198.42 |
$-68.85 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 80 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $244.55 | 41 | $10,026.55 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:30am ET | $258.36 | 41 | $10,592.92 | $10,764.80 |
+$566.38 (+5.7%) |
MEAN_REVERSION
2.8d held |
|
| 81 | 🟢 BUY | Nov 4, 2025 9:30am ET | $250.23 | 43 | $10,759.89 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:50am ET | $254.11 | 43 | $10,926.73 | $10,931.64 |
+$166.84 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 82 | 🟢 BUY | Nov 5, 2025 2:00pm ET | $249.43 | 43 | $10,725.49 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:05pm ET | $249.51 | 43 | $10,728.93 | $10,935.07 |
+$3.44 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 83 | 🟢 BUY | Nov 6, 2025 3:45pm ET | $243.67 | 44 | $10,721.48 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $241.38 | 44 | $10,620.72 | $10,834.31 |
$-100.76 (-0.9%) |
🛑 -10% Stop
17.8h held |
|
| 84 | 🟢 BUY | Nov 10, 2025 3:15pm ET | $248.22 | 43 | $10,673.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:35pm ET | $248.98 | 43 | $10,706.14 | $10,867.21 |
+$32.89 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 85 | 🟢 BUY | Nov 12, 2025 9:40am ET | $248.34 | 43 | $10,678.62 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:10am ET | $246.12 | 43 | $10,583.16 | $10,771.74 |
$-95.46 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 86 | 🟢 BUY | Nov 13, 2025 12:45pm ET | $238.92 | 45 | $10,751.26 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:20pm ET | $238.69 | 45 | $10,740.83 | $10,761.31 |
$-10.44 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 87 | 🟢 BUY | Nov 14, 2025 3:40pm ET | $234.65 | 45 | $10,559.25 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $231.64 | 45 | $10,423.80 | $10,625.86 |
$-135.45 (-1.3%) |
🛑 -10% Stop
2.7d held |
|
| 88 | 🟢 BUY | Nov 18, 2025 9:35am ET | $228.55 | 46 | $10,513.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $225.37 | 46 | $10,367.02 | $10,479.57 |
$-146.28 (-1.4%) |
MEAN_REVERSION
1.7h held |
|
| 89 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $220.21 | 47 | $10,349.87 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $220.95 | 47 | $10,384.65 | $10,514.35 |
+$34.78 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 90 | 🟢 BUY | Nov 20, 2025 3:30pm ET | $218.40 | 48 | $10,483.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:20am ET | $217.45 | 48 | $10,437.36 | $10,468.51 |
$-45.84 (-0.4%) |
MEAN_REVERSION
18.8h held |
|
| 91 | 🟢 BUY | Nov 24, 2025 11:25am ET | $224.95 | 46 | $10,347.65 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:30pm ET | $225.06 | 46 | $10,352.53 | $10,473.39 |
+$4.88 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 92 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $229.67 | 45 | $10,335.15 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $230.71 | 45 | $10,381.95 | $10,520.19 |
+$46.80 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 93 | 🟢 BUY | Dec 1, 2025 2:30pm ET | $233.86 | 44 | $10,289.84 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:20pm ET | $234.33 | 44 | $10,310.52 | $10,540.87 |
+$20.68 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 94 | 🟢 BUY | Dec 2, 2025 3:40pm ET | $234.66 | 44 | $10,325.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $231.09 | 44 | $10,167.74 | $10,383.57 |
$-157.30 (-1.5%) |
🛑 -10% Stop
17.8h held |
|
| 95 | 🟢 BUY | Dec 4, 2025 9:30am ET | $229.99 | 45 | $10,349.55 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $227.81 | 45 | $10,251.45 | $10,285.47 |
$-98.10 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 96 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $229.47 | 44 | $10,096.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $229.55 | 44 | $10,100.20 | $10,288.99 |
+$3.52 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 97 | 🟢 BUY | Dec 9, 2025 9:30am ET | $225.79 | 45 | $10,160.55 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $226.81 | 45 | $10,206.45 | $10,334.89 |
+$45.90 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 98 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $230.01 | 44 | $10,120.44 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $231.19 | 44 | $10,172.14 | $10,386.59 |
+$51.70 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 99 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $229.48 | 45 | $10,326.60 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:50pm ET | $229.87 | 45 | $10,344.15 | $10,404.14 |
+$17.55 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 100 | 🟢 BUY | Dec 15, 2025 9:30am ET | $225.00 | 46 | $10,350.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $224.22 | 46 | $10,314.12 | $10,368.26 |
$-35.88 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 101 | 🟢 BUY | Dec 16, 2025 12:25pm ET | $222.31 | 46 | $10,226.26 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $222.22 | 46 | $10,222.12 | $10,364.12 |
$-4.14 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 102 | 🟢 BUY | Dec 17, 2025 2:05pm ET | $222.78 | 46 | $10,247.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $225.67 | 46 | $10,380.59 | $10,496.83 |
+$132.71 (+1.3%) |
MEAN_REVERSION
19.4h held |
|
| 103 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $228.42 | 45 | $10,278.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:35pm ET | $228.98 | 45 | $10,304.10 | $10,522.03 |
+$25.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 104 | 🟢 BUY | Dec 24, 2025 9:40am ET | $231.67 | 45 | $10,424.93 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:15am ET | $232.04 | 45 | $10,441.89 | $10,538.99 |
+$16.97 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 105 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $232.51 | 45 | $10,462.95 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $231.25 | 45 | $10,406.44 | $10,482.49 |
$-56.51 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 106 | 🟢 BUY | Dec 30, 2025 9:30am ET | $231.35 | 45 | $10,410.75 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $232.15 | 45 | $10,446.71 | $10,518.45 |
+$35.96 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 107 | 🟢 BUY | Dec 31, 2025 10:35am ET | $231.39 | 45 | $10,412.55 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $231.41 | 45 | $10,413.41 | $10,519.30 |
+$0.86 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 108 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $224.97 | 46 | $10,348.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $225.90 | 46 | $10,391.40 | $10,562.26 |
+$42.95 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 109 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $232.38 | 45 | $10,457.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $233.05 | 45 | $10,487.25 | $10,592.41 |
+$30.15 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 110 | 🟢 BUY | Jan 7, 2026 2:00pm ET | $244.17 | 43 | $10,499.18 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $242.95 | 43 | $10,446.85 | $10,540.08 |
$-52.33 (-0.5%) |
MEAN_REVERSION
19.6h held |
|
| 111 | 🟢 BUY | Jan 9, 2026 9:40am ET | $243.96 | 43 | $10,490.28 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $245.09 | 43 | $10,538.78 | $10,588.58 |
+$48.50 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 112 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $247.67 | 42 | $10,401.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $248.01 | 42 | $10,416.21 | $10,602.86 |
+$14.28 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 113 | 🟢 BUY | Jan 14, 2026 9:30am ET | $239.81 | 44 | $10,551.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $238.58 | 44 | $10,497.52 | $10,548.74 |
$-54.12 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 114 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $237.86 | 44 | $10,465.62 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:50pm ET | $238.26 | 44 | $10,483.22 | $10,566.34 |
+$17.60 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 115 | 🟢 BUY | Jan 20, 2026 9:30am ET | $233.34 | 45 | $10,500.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $232.63 | 45 | $10,468.35 | $10,534.20 |
$-32.14 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 116 | 🟢 BUY | Jan 21, 2026 11:35am ET | $229.28 | 45 | $10,317.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $227.99 | 45 | $10,259.55 | $10,476.16 |
$-58.05 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 117 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $234.61 | 44 | $10,322.62 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $236.10 | 44 | $10,388.29 | $10,541.83 |
+$65.67 (+0.6%) |
MEAN_REVERSION
18.9h held |
|
| 118 | 🟢 BUY | Jan 26, 2026 9:40am ET | $237.84 | 44 | $10,464.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $239.38 | 44 | $10,532.72 | $10,609.59 |
+$67.76 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 119 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $242.27 | 43 | $10,417.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $242.95 | 43 | $10,446.85 | $10,638.83 |
+$29.24 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 120 | 🟢 BUY | Jan 30, 2026 11:20am ET | $240.15 | 44 | $10,566.38 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:45pm ET | $239.75 | 44 | $10,549.00 | $10,621.45 |
$-17.38 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 121 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $242.94 | 43 | $10,446.42 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $244.63 | 43 | $10,519.09 | $10,694.11 |
+$72.67 (+0.7%) |
MEAN_REVERSION
18.6h held |
|
| 122 | 🟢 BUY | Feb 4, 2026 9:55am ET | $235.28 | 45 | $10,587.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $237.91 | 45 | $10,705.95 | $10,812.46 |
+$118.35 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 123 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $224.02 | 48 | $10,752.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $224.30 | 48 | $10,766.40 | $10,825.90 |
+$13.44 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 124 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $205.61 | 52 | $10,691.77 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:10pm ET | $206.91 | 52 | $10,759.58 | $10,893.71 |
+$67.81 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 125 | 🟢 BUY | Feb 10, 2026 9:35am ET | $207.66 | 52 | $10,798.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $206.68 | 52 | $10,747.10 | $10,842.49 |
$-51.22 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 126 | 🟢 BUY | Feb 11, 2026 9:40am ET | $204.77 | 52 | $10,648.13 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:35am ET | $206.36 | 52 | $10,730.72 | $10,925.07 |
+$82.59 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 127 | 🟢 BUY | Feb 17, 2026 9:45am ET | $197.31 | 55 | $10,852.05 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:05am ET | $198.42 | 55 | $10,913.10 | $10,986.12 |
+$61.05 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 128 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $205.18 | 53 | $10,874.54 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:10pm ET | $205.86 | 53 | $10,910.58 | $11,022.16 |
+$36.04 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 129 | 🟢 BUY | Feb 23, 2026 9:30am ET | $207.80 | 53 | $11,013.66 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:55am ET | $204.39 | 53 | $10,832.67 | $10,841.17 |
$-180.99 (-1.6%) |
MEAN_REVERSION
2.4h held |
|
| 130 | 🟢 BUY | Feb 26, 2026 9:50am ET | $209.40 | 51 | $10,679.40 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:10am ET | $208.71 | 51 | $10,644.21 | $10,805.98 |
$-35.19 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 131 | 🟢 BUY | Mar 2, 2026 9:30am ET | $204.31 | 52 | $10,624.02 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:20am ET | $208.36 | 52 | $10,834.73 | $11,016.69 |
+$210.71 (+2.0%) |
MEAN_REVERSION
50m held |
|
| 132 | 🟢 BUY | Mar 5, 2026 9:30am ET | $216.01 | 51 | $11,016.26 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $218.76 | 51 | $11,156.76 | $11,157.19 |
+$140.50 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 133 | 🟢 BUY | Mar 6, 2026 9:35am ET | $216.14 | 51 | $11,023.14 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $216.10 | 51 | $11,021.10 | $11,155.15 |
$-2.04 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 134 | 🟢 BUY | Mar 9, 2026 1:20pm ET | $209.45 | 53 | $11,100.94 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $209.75 | 53 | $11,116.75 | $11,170.96 |
+$15.81 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 135 | 🟢 BUY | Mar 12, 2026 9:30am ET | $210.33 | 53 | $11,147.49 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:50am ET | $209.64 | 53 | $11,110.92 | $11,134.39 |
$-36.57 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 136 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $206.33 | 53 | $10,935.49 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:10pm ET | $207.13 | 53 | $10,977.63 | $11,176.52 |
+$42.13 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 137 | 🟢 BUY | Mar 17, 2026 11:40am ET | $213.44 | 52 | $11,098.93 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:30pm ET | $213.70 | 52 | $11,112.40 | $11,189.99 |
+$13.47 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 138 | 🟢 BUY | Mar 18, 2026 12:30pm ET | $211.36 | 52 | $10,990.97 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:50pm ET | $211.09 | 52 | $10,976.68 | $11,175.70 |
$-14.29 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 139 | 🟢 BUY | Mar 20, 2026 9:30am ET | $206.00 | 54 | $11,124.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $207.26 | 54 | $11,192.04 | $11,243.74 |
+$68.04 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 140 | 🟢 BUY | Mar 23, 2026 11:55am ET | $210.79 | 53 | $11,171.87 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $211.12 | 53 | $11,189.36 | $11,261.23 |
+$17.49 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 141 | 🟢 BUY | Mar 24, 2026 3:55pm ET | $206.84 | 54 | $11,169.36 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $211.36 | 54 | $11,413.44 | $11,505.31 |
+$244.08 (+2.2%) |
MEAN_REVERSION
17.6h held |
|
| 142 | 🟢 BUY | Mar 26, 2026 9:30am ET | $208.62 | 55 | $11,474.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:00am ET | $210.74 | 55 | $11,590.43 | $11,621.64 |
+$116.33 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 143 | 🟢 BUY | Mar 27, 2026 2:50pm ET | $199.84 | 58 | $11,590.72 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:35pm ET | $200.16 | 58 | $11,609.28 | $11,640.20 |
+$18.56 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 144 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $211.81 | 54 | $11,437.74 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $211.07 | 54 | $11,397.51 | $11,599.97 |
$-40.23 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 145 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $211.48 | 54 | $11,419.92 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $212.00 | 54 | $11,448.00 | $11,628.05 |
+$28.08 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 146 | 🟢 BUY | Apr 8, 2026 2:45pm ET | $221.12 | 52 | $11,498.24 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:45pm ET | $221.16 | 52 | $11,500.58 | $11,630.39 |
+$2.34 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 147 | 🟢 BUY | Apr 13, 2026 9:40am ET | $237.26 | 49 | $11,625.80 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:00am ET | $237.56 | 49 | $11,640.44 | $11,645.03 |
+$14.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 148 | 🟢 BUY | Apr 16, 2026 9:30am ET | $247.33 | 47 | $11,624.51 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $246.31 | 47 | $11,576.57 | $11,597.09 |
$-47.94 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 149 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $253.16 | 45 | $11,392.20 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $248.99 | 45 | $11,204.33 | $11,409.21 |
$-187.88 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 150 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $249.45 | 45 | $11,225.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:40am ET | $251.63 | 45 | $11,323.35 | $11,507.31 |
+$98.10 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 151 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $255.54 | 45 | $11,499.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $255.25 | 45 | $11,486.25 | $11,494.27 |
$-13.04 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 152 | 🟢 BUY | Apr 27, 2026 9:35am ET | $262.87 | 43 | $11,303.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:35am ET | $262.52 | 43 | $11,288.57 | $11,479.43 |
$-14.84 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 153 | 🟢 BUY | Apr 29, 2026 9:30am ET | $258.21 | 44 | $11,361.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $260.53 | 44 | $11,463.10 | $11,581.07 |
+$101.64 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 154 | 🟢 BUY | May 1, 2026 3:55pm ET | $267.95 | 43 | $11,522.06 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $272.67 | 43 | $11,724.81 | $11,783.82 |
+$202.75 (+1.8%) |
MEAN_REVERSION
2.7d held |
|
| 155 | 🟢 BUY | May 5, 2026 12:30pm ET | $273.87 | 43 | $11,776.41 | — | — | — |
| 🔴 SELL | May 5, 2026 1:55pm ET | $273.67 | 43 | $11,768.02 | $11,775.43 |
$-8.39 (-0.1%) |
MEAN_REVERSION
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,775.43
Net Profit/Loss:
+$1,775.43
Total Return:
+17.75%