BMY Professor Mean's Analysis
Last Year: 2025-05-06 to present • 152 trades in period
+28.28%
Last Year Return
$15,383.17
Current Value
70%
Win Rate
$11,991.59
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
54
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
17.9/35
Total Return
14.4/25
Win Rate
9.8/15
Profit Factor
5.2/15
Consistency
6.9/10
Raw Quality
54.3/100
× Confidence 1.00
= 54.1
30-Day Momentum
20
-0.1%
30d Return
69%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 21.0
Conf: 0.95×
Declining (-34 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
25,938
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$11,991.59
Current Value
$15,383.17
Period P&L
$3,391.55
Max Drawdown
-10.5%
Sharpe Ratio
0.23
Trade Statistics (Last Year)
Trades in Period
152
Winners / Losers
106 /
46
Best Trade
+3.34%
Worst Trade
-2.23%
Avg Trade Return
+0.17%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,219,835.47
Estimated Fees
$0.00
Gross P&L
$3,391.55
Net P&L (after fees)
$3,391.55
Gross Return
+28.28%
Net Return (after fees)
+28.28%
✅ 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
📈 BMY 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 152 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,991.59 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 6, 2025 12:40pm ET | $48.28 | 248 | $11,972.20 | — | — | — |
| 🔴 SELL | May 6, 2025 2:55pm ET | $48.09 | 248 | $11,925.08 | $11,944.49 |
$-47.12 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 2 | 🟢 BUY | May 7, 2025 3:25pm ET | $47.33 | 252 | $11,925.90 | — | — | — |
| 🔴 SELL | May 7, 2025 3:45pm ET | $47.48 | 252 | $11,964.96 | $11,983.55 |
+$39.06 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | May 9, 2025 11:10am ET | $46.81 | 256 | $11,982.08 | — | — | — |
| 🔴 SELL | May 9, 2025 11:50am ET | $46.97 | 256 | $12,023.04 | $12,024.51 |
+$40.96 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 4 | 🟢 BUY | May 12, 2025 2:50pm ET | $48.07 | 250 | $12,017.50 | — | — | — |
| 🔴 SELL | May 12, 2025 3:15pm ET | $48.28 | 250 | $12,070.00 | $12,077.01 |
+$52.50 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | May 13, 2025 3:50pm ET | $46.58 | 259 | $12,064.22 | — | — | — |
| 🔴 SELL | May 14, 2025 12:05pm ET | $45.68 | 259 | $11,831.12 | $11,843.91 |
$-233.10 (-1.9%) |
MEAN_REVERSION
20.3h held |
|
| 6 | 🟢 BUY | May 20, 2025 11:50am ET | $47.73 | 248 | $11,837.04 | — | — | — |
| 🔴 SELL | May 20, 2025 1:00pm ET | $47.78 | 248 | $11,849.44 | $11,856.31 |
+$12.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | May 21, 2025 1:15pm ET | $47.45 | 249 | $11,815.05 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $46.73 | 249 | $11,635.77 | $11,677.03 |
$-179.28 (-1.5%) |
🛑 -10% Stop
20.3h held |
|
| 8 | 🟢 BUY | May 23, 2025 9:35am ET | $46.92 | 248 | $11,636.16 | — | — | — |
| 🔴 SELL | May 23, 2025 9:45am ET | $47.13 | 248 | $11,688.24 | $11,729.11 |
+$52.08 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 9 | 🟢 BUY | May 27, 2025 1:25pm ET | $46.87 | 250 | $11,716.25 | — | — | — |
| 🔴 SELL | May 27, 2025 1:50pm ET | $47.00 | 250 | $11,748.75 | $11,761.61 |
+$32.50 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 10 | 🟢 BUY | May 28, 2025 1:50pm ET | $46.22 | 254 | $11,739.88 | — | — | — |
| 🔴 SELL | May 28, 2025 2:35pm ET | $46.52 | 254 | $11,816.08 | $11,837.81 |
+$76.20 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Jun 2, 2025 9:55am ET | $47.98 | 246 | $11,803.08 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:25am ET | $48.30 | 246 | $11,880.57 | $11,915.30 |
+$77.49 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 3:40pm ET | $48.25 | 246 | $11,869.50 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $48.74 | 246 | $11,990.04 | $12,035.84 |
+$120.54 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 13 | 🟢 BUY | Jun 5, 2025 9:30am ET | $47.92 | 251 | $12,027.92 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:00am ET | $48.19 | 251 | $12,095.69 | $12,103.61 |
+$67.77 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Jun 6, 2025 12:55pm ET | $48.28 | 250 | $12,068.75 | — | — | — |
| 🔴 SELL | Jun 6, 2025 1:15pm ET | $48.37 | 250 | $12,091.25 | $12,126.11 |
+$22.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Jun 9, 2025 3:55pm ET | $49.00 | 247 | $12,103.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $49.68 | 247 | $12,270.96 | $12,294.07 |
+$167.96 (+1.4%) |
MEAN_REVERSION
17.6h held |
|
| 16 | 🟢 BUY | Jun 11, 2025 11:15am ET | $50.21 | 244 | $12,251.65 | — | — | — |
| 🔴 SELL | Jun 11, 2025 12:40pm ET | $50.17 | 244 | $12,241.48 | $12,283.89 |
$-10.17 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 17 | 🟢 BUY | Jun 12, 2025 3:00pm ET | $50.54 | 243 | $12,281.22 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $50.68 | 243 | $12,315.24 | $12,317.91 |
+$34.02 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 18 | 🟢 BUY | Jun 16, 2025 9:30am ET | $48.92 | 251 | $12,278.92 | — | — | — |
| 🔴 SELL | Jun 16, 2025 12:20pm ET | $48.64 | 251 | $12,207.39 | $12,246.38 |
$-71.54 (-0.6%) |
MEAN_REVERSION
2.8h held |
|
| 19 | 🟢 BUY | Jun 17, 2025 12:50pm ET | $47.56 | 257 | $12,222.92 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:30pm ET | $47.55 | 257 | $12,219.07 | $12,242.52 |
$-3.86 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 20 | 🟢 BUY | Jun 18, 2025 3:05pm ET | $46.57 | 262 | $12,200.03 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:40pm ET | $46.81 | 262 | $12,262.91 | $12,305.40 |
+$62.88 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Jun 20, 2025 3:45pm ET | $46.80 | 262 | $12,260.29 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $47.09 | 262 | $12,336.27 | $12,381.38 |
+$75.98 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 22 | 🟢 BUY | Jun 24, 2025 11:20am ET | $47.15 | 262 | $12,351.99 | — | — | — |
| 🔴 SELL | Jun 24, 2025 2:05pm ET | $46.89 | 262 | $12,284.16 | $12,313.55 |
$-67.83 (-0.6%) |
MEAN_REVERSION
2.8h held |
|
| 23 | 🟢 BUY | Jun 26, 2025 2:45pm ET | $46.54 | 264 | $12,286.53 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:20pm ET | $46.59 | 264 | $12,298.49 | $12,325.51 |
+$11.96 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 24 | 🟢 BUY | Jun 30, 2025 11:55am ET | $46.49 | 265 | $12,320.35 | — | — | — |
| 🔴 SELL | Jun 30, 2025 1:15pm ET | $46.56 | 265 | $12,338.40 | $12,343.56 |
+$18.05 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Jul 2, 2025 1:40pm ET | $47.66 | 259 | $12,342.65 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:50pm ET | $47.56 | 259 | $12,316.75 | $12,317.66 |
$-25.90 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 26 | 🟢 BUY | Jul 7, 2025 2:20pm ET | $46.41 | 265 | $12,297.33 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:45pm ET | $46.53 | 265 | $12,330.45 | $12,350.78 |
+$33.13 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 27 | 🟢 BUY | Jul 10, 2025 9:30am ET | $47.12 | 262 | $12,345.44 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:50am ET | $47.65 | 262 | $12,484.30 | $12,489.64 |
+$138.86 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Jul 11, 2025 1:05pm ET | $46.88 | 266 | $12,468.75 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:30pm ET | $47.01 | 266 | $12,503.33 | $12,524.22 |
+$34.58 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 29 | 🟢 BUY | Jul 14, 2025 2:45pm ET | $47.48 | 263 | $12,485.93 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:45pm ET | $47.51 | 263 | $12,495.13 | $12,533.43 |
+$9.20 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 30 | 🟢 BUY | Jul 16, 2025 2:15pm ET | $46.93 | 267 | $12,529.96 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:45pm ET | $47.10 | 267 | $12,575.70 | $12,579.16 |
+$45.74 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Jul 18, 2025 9:45am ET | $47.63 | 264 | $12,573.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:00am ET | $47.68 | 264 | $12,586.20 | $12,592.36 |
+$13.20 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Jul 21, 2025 12:25pm ET | $46.73 | 269 | $12,570.37 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:15pm ET | $46.81 | 269 | $12,591.89 | $12,613.88 |
+$21.52 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 33 | 🟢 BUY | Jul 24, 2025 9:30am ET | $48.76 | 258 | $12,578.79 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:45am ET | $48.99 | 258 | $12,639.45 | $12,674.54 |
+$60.66 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 34 | 🟢 BUY | Jul 25, 2025 9:45am ET | $48.57 | 260 | $12,626.90 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:50am ET | $48.35 | 260 | $12,571.00 | $12,618.64 |
$-55.90 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Jul 28, 2025 9:55am ET | $47.88 | 263 | $12,592.44 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:40am ET | $47.90 | 263 | $12,596.39 | $12,622.58 |
+$3.95 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 36 | 🟢 BUY | Jul 29, 2025 12:45pm ET | $46.79 | 269 | $12,585.17 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:50pm ET | $46.85 | 269 | $12,601.31 | $12,638.72 |
+$16.14 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 37 | 🟢 BUY | Jul 30, 2025 2:05pm ET | $46.44 | 272 | $12,631.68 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:30pm ET | $46.58 | 272 | $12,669.76 | $12,676.80 |
+$38.08 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 38 | 🟢 BUY | Jul 31, 2025 3:15pm ET | $43.50 | 291 | $12,657.77 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $44.17 | 291 | $12,853.47 | $12,872.50 |
+$195.70 (+1.6%) |
MEAN_REVERSION
18.3h held |
|
| 39 | 🟢 BUY | Aug 4, 2025 10:05am ET | $43.90 | 293 | $12,862.70 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:25am ET | $44.23 | 293 | $12,957.93 | $12,967.73 |
+$95.23 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 40 | 🟢 BUY | Aug 6, 2025 9:55am ET | $45.41 | 285 | $12,941.85 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:15am ET | $45.68 | 285 | $13,018.80 | $13,044.68 |
+$76.95 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Aug 7, 2025 2:50pm ET | $45.33 | 287 | $13,009.71 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:40pm ET | $45.48 | 287 | $13,052.76 | $13,087.73 |
+$43.05 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 42 | 🟢 BUY | Aug 11, 2025 12:30pm ET | $45.85 | 285 | $13,067.25 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:50pm ET | $45.84 | 285 | $13,062.98 | $13,083.45 |
$-4.28 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 43 | 🟢 BUY | Aug 12, 2025 2:55pm ET | $46.35 | 282 | $13,070.70 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:05pm ET | $46.43 | 282 | $13,091.85 | $13,104.60 |
+$21.15 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 44 | 🟢 BUY | Aug 14, 2025 9:30am ET | $47.17 | 277 | $13,064.71 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:35am ET | $47.52 | 277 | $13,161.66 | $13,201.55 |
+$96.95 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 45 | 🟢 BUY | Aug 15, 2025 3:15pm ET | $48.29 | 273 | $13,181.81 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:40pm ET | $48.45 | 273 | $13,225.49 | $13,245.23 |
+$43.68 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 46 | 🟢 BUY | Aug 19, 2025 11:45am ET | $48.48 | 273 | $13,233.68 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:35pm ET | $48.58 | 273 | $13,262.34 | $13,273.90 |
+$28.66 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 47 | 🟢 BUY | Aug 20, 2025 2:15pm ET | $48.53 | 273 | $13,247.33 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:25pm ET | $48.62 | 273 | $13,271.90 | $13,298.47 |
+$24.57 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 48 | 🟢 BUY | Aug 21, 2025 3:15pm ET | $48.47 | 274 | $13,280.78 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $48.88 | 274 | $13,393.53 | $13,411.22 |
+$112.75 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 49 | 🟢 BUY | Aug 25, 2025 9:40am ET | $47.73 | 280 | $13,363.73 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $47.21 | 280 | $13,217.40 | $13,264.89 |
$-146.33 (-1.1%) |
MEAN_REVERSION
2.3h held |
|
| 50 | 🟢 BUY | Aug 26, 2025 2:00pm ET | $47.17 | 281 | $13,254.07 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $47.21 | 281 | $13,266.01 | $13,276.83 |
+$11.94 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 51 | 🟢 BUY | Aug 28, 2025 9:30am ET | $47.39 | 280 | $13,269.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $47.22 | 280 | $13,221.60 | $13,229.23 |
$-47.60 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 52 | 🟢 BUY | Sep 2, 2025 2:35pm ET | $47.23 | 280 | $13,225.38 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:10pm ET | $47.35 | 280 | $13,258.00 | $13,261.85 |
+$32.62 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 53 | 🟢 BUY | Sep 4, 2025 9:30am ET | $47.05 | 281 | $13,221.05 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:40am ET | $47.51 | 281 | $13,350.31 | $13,391.11 |
+$129.26 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 54 | 🟢 BUY | Sep 8, 2025 9:30am ET | $46.16 | 290 | $13,386.40 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:55am ET | $46.36 | 290 | $13,442.95 | $13,447.66 |
+$56.55 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 55 | 🟢 BUY | Sep 9, 2025 2:45pm ET | $47.22 | 284 | $13,411.67 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:15pm ET | $47.37 | 284 | $13,451.66 | $13,487.65 |
+$39.99 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | Sep 10, 2025 3:55pm ET | $47.15 | 286 | $13,483.47 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $47.62 | 286 | $13,617.89 | $13,622.07 |
+$134.42 (+1.0%) |
MEAN_REVERSION
17.6h held |
|
| 57 | 🟢 BUY | Sep 12, 2025 9:30am ET | $47.32 | 287 | $13,580.84 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:50am ET | $47.65 | 287 | $13,675.55 | $13,716.78 |
+$94.71 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Sep 16, 2025 1:55pm ET | $46.21 | 296 | $13,678.84 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:50pm ET | $46.25 | 296 | $13,688.52 | $13,726.46 |
+$9.68 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 59 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $46.05 | 298 | $13,721.41 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:40pm ET | $46.23 | 298 | $13,776.54 | $13,781.59 |
+$55.13 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 60 | 🟢 BUY | Sep 19, 2025 9:40am ET | $45.32 | 304 | $13,777.13 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:15am ET | $45.57 | 304 | $13,852.52 | $13,856.98 |
+$75.39 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Sep 22, 2025 12:00pm ET | $45.24 | 306 | $13,841.91 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:15pm ET | $45.14 | 306 | $13,812.84 | $13,827.91 |
$-29.07 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 62 | 🟢 BUY | Sep 23, 2025 3:20pm ET | $44.88 | 308 | $13,821.50 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:35pm ET | $44.42 | 308 | $13,681.36 | $13,687.77 |
$-140.14 (-1.0%) |
MEAN_REVERSION
21.3h held |
|
| 63 | 🟢 BUY | Sep 29, 2025 11:40am ET | $44.23 | 309 | $13,665.53 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:10pm ET | $44.05 | 309 | $13,609.91 | $13,632.15 |
$-55.62 (-0.4%) |
MEAN_REVERSION
2.5h held |
|
| 64 | 🟢 BUY | Oct 1, 2025 3:20pm ET | $47.76 | 285 | $13,610.18 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:35am ET | $46.69 | 285 | $13,306.65 | $13,328.62 |
$-303.53 (-2.2%) |
MEAN_REVERSION
20.3h held |
|
| 65 | 🟢 BUY | Oct 3, 2025 2:25pm ET | $45.53 | 292 | $13,293.30 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:15pm ET | $45.60 | 292 | $13,315.20 | $13,350.52 |
+$21.90 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 66 | 🟢 BUY | Oct 7, 2025 9:30am ET | $44.60 | 299 | $13,335.40 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $44.63 | 299 | $13,342.88 | $13,358.00 |
+$7.47 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 67 | 🟢 BUY | Oct 8, 2025 3:30pm ET | $44.64 | 299 | $13,347.66 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $44.81 | 299 | $13,398.19 | $13,408.53 |
+$50.53 (+0.4%) |
MEAN_REVERSION
18h held |
|
| 68 | 🟢 BUY | Oct 10, 2025 9:30am ET | $44.36 | 302 | $13,395.30 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $44.17 | 302 | $13,337.83 | $13,351.06 |
$-57.47 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 69 | 🟢 BUY | Oct 13, 2025 9:45am ET | $43.67 | 305 | $13,319.35 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:40am ET | $43.86 | 305 | $13,377.30 | $13,409.01 |
+$57.95 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 70 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $43.66 | 307 | $13,402.09 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:25pm ET | $43.54 | 307 | $13,365.25 | $13,372.17 |
$-36.84 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 71 | 🟢 BUY | Oct 16, 2025 2:30pm ET | $43.27 | 309 | $13,368.89 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:20pm ET | $43.35 | 309 | $13,395.15 | $13,398.43 |
+$26.27 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Oct 20, 2025 11:05am ET | $43.62 | 307 | $13,391.34 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:25am ET | $43.76 | 307 | $13,434.32 | $13,441.41 |
+$42.98 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 73 | 🟢 BUY | Oct 22, 2025 12:30pm ET | $44.85 | 299 | $13,408.66 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:05pm ET | $45.04 | 299 | $13,467.05 | $13,499.81 |
+$58.39 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 74 | 🟢 BUY | Oct 23, 2025 2:30pm ET | $43.69 | 308 | $13,456.52 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:00pm ET | $43.88 | 308 | $13,513.50 | $13,556.79 |
+$56.98 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 75 | 🟢 BUY | Oct 24, 2025 3:10pm ET | $43.70 | 310 | $13,545.45 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:20pm ET | $43.76 | 310 | $13,564.05 | $13,575.39 |
+$18.60 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 76 | 🟢 BUY | Oct 28, 2025 9:30am ET | $43.16 | 314 | $13,552.24 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $43.07 | 314 | $13,524.01 | $13,547.16 |
$-28.23 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 77 | 🟢 BUY | Oct 29, 2025 10:15am ET | $42.64 | 317 | $13,515.30 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:05am ET | $42.79 | 317 | $13,562.85 | $13,594.71 |
+$47.55 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 78 | 🟢 BUY | Oct 30, 2025 2:00pm ET | $44.39 | 306 | $13,581.81 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:50pm ET | $44.70 | 306 | $13,676.67 | $13,689.57 |
+$94.86 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 79 | 🟢 BUY | Nov 3, 2025 3:35pm ET | $46.01 | 297 | $13,663.49 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:40pm ET | $45.97 | 297 | $13,651.61 | $13,677.69 |
$-11.88 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 80 | 🟢 BUY | Nov 6, 2025 9:45am ET | $46.11 | 296 | $13,648.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $46.32 | 296 | $13,710.72 | $13,739.85 |
+$62.16 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 81 | 🟢 BUY | Nov 7, 2025 12:35pm ET | $46.51 | 295 | $13,720.45 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:55pm ET | $46.57 | 295 | $13,738.15 | $13,757.55 |
+$17.70 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 82 | 🟢 BUY | Nov 12, 2025 12:35pm ET | $49.37 | 278 | $13,724.86 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:20pm ET | $49.43 | 278 | $13,741.54 | $13,774.23 |
+$16.68 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 83 | 🟢 BUY | Nov 13, 2025 1:20pm ET | $49.57 | 277 | $13,730.89 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $49.42 | 277 | $13,689.34 | $13,732.68 |
$-41.55 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 84 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $47.34 | 290 | $13,727.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:20pm ET | $47.42 | 290 | $13,750.35 | $13,755.88 |
+$23.20 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 85 | 🟢 BUY | Nov 18, 2025 2:35pm ET | $47.23 | 291 | $13,742.48 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:05pm ET | $47.34 | 291 | $13,774.49 | $13,787.89 |
+$32.01 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 86 | 🟢 BUY | Nov 20, 2025 9:35am ET | $45.74 | 301 | $13,766.24 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $45.63 | 301 | $13,734.54 | $13,756.19 |
$-31.70 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 87 | 🟢 BUY | Nov 21, 2025 2:45pm ET | $46.39 | 296 | $13,731.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $47.90 | 296 | $14,176.92 | $14,201.67 |
+$445.48 (+3.2%) |
MEAN_REVERSION
2.8d held |
|
| 88 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $48.78 | 291 | $14,193.53 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:50pm ET | $48.70 | 291 | $14,172.17 | $14,180.31 |
$-21.36 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 89 | 🟢 BUY | Nov 26, 2025 2:05pm ET | $49.36 | 287 | $14,164.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:25pm ET | $49.44 | 287 | $14,187.85 | $14,203.27 |
+$22.96 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 90 | 🟢 BUY | Dec 1, 2025 12:20pm ET | $48.95 | 290 | $14,195.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:25pm ET | $48.98 | 290 | $14,204.17 | $14,211.95 |
+$8.67 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 91 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $48.26 | 294 | $14,188.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $49.87 | 294 | $14,661.78 | $14,685.29 |
+$473.34 (+3.3%) |
MEAN_REVERSION
17.6h held |
|
| 92 | 🟢 BUY | Dec 4, 2025 9:30am ET | $50.64 | 289 | $14,635.83 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $50.97 | 289 | $14,729.87 | $14,779.33 |
+$94.04 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 93 | 🟢 BUY | Dec 5, 2025 1:20pm ET | $52.23 | 282 | $14,727.45 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $52.30 | 282 | $14,747.19 | $14,799.07 |
+$19.74 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 94 | 🟢 BUY | Dec 8, 2025 2:35pm ET | $51.79 | 285 | $14,758.73 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:15pm ET | $51.90 | 285 | $14,790.08 | $14,830.42 |
+$31.35 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 95 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $50.74 | 292 | $14,814.62 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $50.41 | 292 | $14,719.72 | $14,735.52 |
$-94.90 (-0.6%) |
🛑 -10% Stop
17.8h held |
|
| 96 | 🟢 BUY | Dec 11, 2025 9:35am ET | $50.70 | 290 | $14,703.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $51.20 | 290 | $14,848.00 | $14,880.52 |
+$145.00 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 97 | 🟢 BUY | Dec 12, 2025 3:50pm ET | $52.38 | 284 | $14,875.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $53.52 | 284 | $15,199.68 | $15,204.28 |
+$323.76 (+2.2%) |
MEAN_REVERSION
2.7d held |
|
| 98 | 🟢 BUY | Dec 16, 2025 9:45am ET | $53.98 | 281 | $15,168.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $54.24 | 281 | $15,240.04 | $15,275.93 |
+$71.66 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 99 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $54.03 | 282 | $15,235.05 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:30pm ET | $53.94 | 282 | $15,209.67 | $15,250.55 |
$-25.38 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 100 | 🟢 BUY | Dec 19, 2025 3:10pm ET | $54.26 | 281 | $15,245.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $54.43 | 281 | $15,294.83 | $15,299.73 |
+$49.17 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 101 | 🟢 BUY | Dec 23, 2025 9:45am ET | $54.48 | 280 | $15,253.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:40pm ET | $54.13 | 280 | $15,155.00 | $15,201.73 |
$-98.00 (-0.6%) |
MEAN_REVERSION
2.9h held |
|
| 102 | 🟢 BUY | Dec 26, 2025 11:45am ET | $54.51 | 278 | $15,153.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $54.48 | 278 | $15,145.44 | $15,193.39 |
$-8.34 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 103 | 🟢 BUY | Dec 29, 2025 3:25pm ET | $54.22 | 280 | $15,180.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:45pm ET | $54.30 | 280 | $15,204.00 | $15,217.19 |
+$23.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 104 | 🟢 BUY | Dec 31, 2025 10:45am ET | $54.09 | 281 | $15,197.89 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $54.20 | 281 | $15,228.80 | $15,248.10 |
+$30.91 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 105 | 🟢 BUY | Jan 2, 2026 1:20pm ET | $53.45 | 285 | $15,233.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:45pm ET | $53.39 | 285 | $15,214.73 | $15,229.57 |
$-18.53 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 106 | 🟢 BUY | Jan 6, 2026 11:45am ET | $54.22 | 280 | $15,180.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:30pm ET | $54.44 | 280 | $15,244.32 | $15,293.69 |
+$64.12 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 107 | 🟢 BUY | Jan 7, 2026 12:35pm ET | $56.35 | 271 | $15,269.50 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $56.00 | 271 | $15,174.65 | $15,198.84 |
$-94.85 (-0.6%) |
🛑 -10% Stop
48m held |
|
| 108 | 🟢 BUY | Jan 8, 2026 1:25pm ET | $56.41 | 269 | $15,172.95 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:50pm ET | $56.16 | 269 | $15,105.70 | $15,131.59 |
$-67.25 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 109 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $55.61 | 272 | $15,124.56 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:00pm ET | $55.70 | 272 | $15,149.04 | $15,156.07 |
+$24.48 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 110 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $55.99 | 270 | $15,117.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:15pm ET | $56.05 | 270 | $15,132.15 | $15,170.92 |
+$14.85 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 111 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $56.66 | 267 | $15,126.89 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $56.99 | 267 | $15,215.00 | $15,259.03 |
+$88.11 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 112 | 🟢 BUY | Jan 16, 2026 9:30am ET | $56.12 | 271 | $15,207.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $55.84 | 271 | $15,131.29 | $15,183.15 |
$-75.88 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 113 | 🟢 BUY | Jan 20, 2026 12:50pm ET | $54.46 | 278 | $15,138.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $54.57 | 278 | $15,169.07 | $15,213.73 |
+$30.58 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 114 | 🟢 BUY | Jan 22, 2026 11:55am ET | $54.91 | 277 | $15,210.07 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $54.74 | 277 | $15,162.34 | $15,166.00 |
$-47.73 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 115 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $54.60 | 277 | $15,124.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $55.12 | 277 | $15,268.24 | $15,310.04 |
+$144.04 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 116 | 🟢 BUY | Jan 28, 2026 9:30am ET | $55.20 | 277 | $15,290.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $55.40 | 277 | $15,344.42 | $15,364.06 |
+$54.02 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 117 | 🟢 BUY | Jan 29, 2026 2:00pm ET | $54.92 | 279 | $15,322.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $54.64 | 279 | $15,244.56 | $15,285.94 |
$-78.12 (-0.5%) |
MEAN_REVERSION
19.9h held |
|
| 118 | 🟢 BUY | Feb 2, 2026 11:40am ET | $55.40 | 275 | $15,234.97 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:55am ET | $55.55 | 275 | $15,276.28 | $15,327.24 |
+$41.30 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 119 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $56.01 | 273 | $15,290.73 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $56.84 | 273 | $15,517.32 | $15,553.83 |
+$226.59 (+1.5%) |
MEAN_REVERSION
17.8h held |
|
| 120 | 🟢 BUY | Feb 9, 2026 9:30am ET | $61.13 | 254 | $15,527.02 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $61.52 | 254 | $15,626.08 | $15,652.89 |
+$99.06 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 121 | 🟢 BUY | Feb 11, 2026 9:30am ET | $60.27 | 259 | $15,609.93 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $59.70 | 259 | $15,462.30 | $15,505.26 |
$-147.63 (-0.9%) |
🛑 -10% Stop
15m held |
|
| 122 | 🟢 BUY | Feb 17, 2026 10:10am ET | $60.30 | 257 | $15,497.10 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:50am ET | $59.79 | 257 | $15,367.31 | $15,375.47 |
$-129.79 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 123 | 🟢 BUY | Feb 19, 2026 9:40am ET | $59.32 | 259 | $15,363.91 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:00am ET | $59.60 | 259 | $15,436.40 | $15,447.96 |
+$72.49 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 124 | 🟢 BUY | Feb 23, 2026 12:25pm ET | $60.97 | 253 | $15,425.41 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:10pm ET | $61.10 | 253 | $15,459.56 | $15,482.11 |
+$34.15 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 125 | 🟢 BUY | Feb 25, 2026 10:40am ET | $61.29 | 252 | $15,445.08 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:00pm ET | $61.24 | 252 | $15,432.48 | $15,469.51 |
$-12.60 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 126 | 🟢 BUY | Feb 27, 2026 2:45pm ET | $62.23 | 248 | $15,433.04 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:35pm ET | $62.43 | 248 | $15,482.64 | $15,519.11 |
+$49.60 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 127 | 🟢 BUY | Mar 3, 2026 9:30am ET | $61.63 | 251 | $15,469.13 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:00am ET | $61.26 | 251 | $15,376.26 | $15,426.24 |
$-92.87 (-0.6%) |
MEAN_REVERSION
1.5h held |
|
| 128 | 🟢 BUY | Mar 5, 2026 9:30am ET | $61.85 | 249 | $15,400.65 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $61.24 | 249 | $15,248.76 | $15,274.35 |
$-151.89 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 129 | 🟢 BUY | Mar 6, 2026 9:35am ET | $59.74 | 255 | $15,233.70 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:40am ET | $60.05 | 255 | $15,312.75 | $15,353.40 |
+$79.05 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 130 | 🟢 BUY | Mar 9, 2026 1:55pm ET | $59.89 | 256 | $15,331.87 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:45pm ET | $60.12 | 256 | $15,390.72 | $15,412.25 |
+$58.85 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 131 | 🟢 BUY | Mar 10, 2026 3:35pm ET | $60.17 | 256 | $15,403.52 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:50am ET | $59.76 | 256 | $15,298.56 | $15,307.29 |
$-104.96 (-0.7%) |
MEAN_REVERSION
19.3h held |
|
| 132 | 🟢 BUY | Mar 12, 2026 12:15pm ET | $58.71 | 260 | $15,264.60 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:10pm ET | $58.94 | 260 | $15,323.10 | $15,365.79 |
+$58.50 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 133 | 🟢 BUY | Mar 17, 2026 3:30pm ET | $60.35 | 254 | $15,328.90 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:40am ET | $59.49 | 254 | $15,110.46 | $15,147.35 |
$-218.44 (-1.4%) |
MEAN_REVERSION
19.2h held |
|
| 134 | 🟢 BUY | Mar 20, 2026 10:05am ET | $57.60 | 262 | $15,091.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 11:25am ET | $57.56 | 262 | $15,080.72 | $15,136.87 |
$-10.48 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 135 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $57.19 | 264 | $15,098.16 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $57.54 | 264 | $15,190.56 | $15,229.27 |
+$92.40 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 136 | 🟢 BUY | Mar 24, 2026 3:55pm ET | $57.31 | 265 | $15,187.15 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $57.89 | 265 | $15,340.85 | $15,382.97 |
+$153.70 (+1.0%) |
MEAN_REVERSION
17.6h held |
|
| 137 | 🟢 BUY | Mar 26, 2026 11:45am ET | $58.96 | 260 | $15,329.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:10pm ET | $59.21 | 260 | $15,394.60 | $15,447.97 |
+$65.00 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 138 | 🟢 BUY | Mar 27, 2026 2:00pm ET | $58.77 | 262 | $15,397.74 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $59.40 | 262 | $15,564.11 | $15,614.34 |
+$166.37 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 139 | 🟢 BUY | Apr 2, 2026 9:30am ET | $60.10 | 259 | $15,565.90 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:00pm ET | $59.28 | 259 | $15,354.81 | $15,403.26 |
$-211.08 (-1.4%) |
MEAN_REVERSION
4.5h held |
|
| 140 | 🟢 BUY | Apr 7, 2026 9:35am ET | $58.32 | 264 | $15,396.48 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:55am ET | $58.40 | 264 | $15,417.57 | $15,424.35 |
+$21.09 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 141 | 🟢 BUY | Apr 8, 2026 2:20pm ET | $58.62 | 263 | $15,417.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:15pm ET | $58.78 | 263 | $15,457.83 | $15,465.12 |
+$40.77 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 142 | 🟢 BUY | Apr 10, 2026 9:35am ET | $58.99 | 262 | $15,455.38 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:50am ET | $58.89 | 262 | $15,429.18 | $15,438.92 |
$-26.20 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 143 | 🟢 BUY | Apr 14, 2026 3:15pm ET | $58.17 | 265 | $15,416.37 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:45pm ET | $57.54 | 265 | $15,248.10 | $15,270.65 |
$-168.27 (-1.1%) |
MEAN_REVERSION
21.5h held |
|
| 144 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $60.18 | 253 | $15,225.54 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:40pm ET | $60.31 | 253 | $15,259.69 | $15,304.80 |
+$34.15 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 145 | 🟢 BUY | Apr 20, 2026 2:45pm ET | $59.35 | 257 | $15,252.95 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:20am ET | $58.74 | 257 | $15,096.18 | $15,148.03 |
$-156.77 (-1.0%) |
MEAN_REVERSION
19.6h held |
|
| 146 | 🟢 BUY | Apr 22, 2026 10:50am ET | $59.15 | 256 | $15,142.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:30pm ET | $58.85 | 256 | $15,065.60 | $15,071.23 |
$-76.80 (-0.5%) |
MEAN_REVERSION
2.7h held |
|
| 147 | 🟢 BUY | Apr 23, 2026 3:30pm ET | $58.98 | 255 | $15,039.90 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:50am ET | $59.09 | 255 | $15,067.95 | $15,099.28 |
+$28.05 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 148 | 🟢 BUY | Apr 27, 2026 10:25am ET | $58.26 | 259 | $15,088.05 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $58.31 | 259 | $15,101.00 | $15,112.23 |
+$12.95 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 149 | 🟢 BUY | Apr 28, 2026 2:40pm ET | $57.96 | 260 | $15,068.30 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:10pm ET | $58.11 | 260 | $15,108.60 | $15,152.53 |
+$40.30 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 150 | 🟢 BUY | Apr 29, 2026 3:30pm ET | $57.83 | 262 | $15,150.15 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:40am ET | $57.99 | 262 | $15,192.07 | $15,194.45 |
+$41.92 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 151 | 🟢 BUY | May 1, 2026 9:40am ET | $58.28 | 260 | $15,152.80 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $58.81 | 260 | $15,290.60 | $15,332.25 |
+$137.80 (+0.9%) |
MEAN_REVERSION
1.4h held |
|
| 152 | 🟢 BUY | May 4, 2026 3:35pm ET | $57.15 | 268 | $15,317.54 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $57.35 | 268 | $15,368.46 | $15,383.17 |
+$50.92 (+0.3%) |
MEAN_REVERSION
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,383.17
Net Profit/Loss:
+$5,383.17
Total Return:
+53.83%