Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:32

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

27
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.4/35
Total Return
9.1/25
Win Rate
7.0/15
Profit Factor
1.2/15
Consistency
5.4/10
Raw Quality 27.0/100
× Confidence 0.98 = 26.6

30-Day Momentum

39
+1.7%
30d Return
78%
Win Rate
9
Trades
2.3×
Profit Factor
Quality: 46.6 Conf: 0.84×
Accelerating (+13 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 (98%) 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
27,921
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,758.71
Current Value
$11,079.28
Period P&L
$1,320.58
Max Drawdown
-9.2%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
95 / 56
Best Trade
+2.36%
Worst Trade
-2.65%
Avg Trade Return
+0.09%
Avg Hold Time
7.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,021,038.32
Estimated Fees
$0.00
Gross P&L
$1,320.58
Net P&L (after fees)
$1,320.58
Gross Return
+13.53%
Net Return (after fees)
+13.53%

✅ 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

📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 151 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,758.71 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 9:30am ET $269.68 36 $9,708.48
🔴 SELL May 6, 2025 10:15am ET $272.01 36 $9,792.36 $9,842.59 +$83.88
(+0.9%)
MEAN_REVERSION
48m held
2 🟢 BUY May 7, 2025 2:05pm ET $275.51 35 $9,642.68
🔴 SELL May 7, 2025 2:55pm ET $277.50 35 $9,712.50 $9,912.41 +$69.83
(+0.7%)
MEAN_REVERSION
48m held
3 🟢 BUY May 8, 2025 3:00pm ET $281.79 35 $9,862.65
🔴 SELL May 9, 2025 11:55am ET $277.31 35 $9,705.85 $9,755.61 $-156.80
(-1.6%)
MEAN_REVERSION
20.9h held
4 🟢 BUY May 12, 2025 3:20pm ET $287.49 33 $9,487.01
🔴 SELL May 12, 2025 3:40pm ET $287.87 33 $9,499.55 $9,768.15 +$12.54
(+0.1%)
MEAN_REVERSION
18m held
5 🟢 BUY May 14, 2025 1:15pm ET $290.84 33 $9,597.72
🔴 SELL May 14, 2025 2:30pm ET $291.05 33 $9,604.65 $9,775.08 +$6.93
(+0.1%)
MEAN_REVERSION
1.3h held
6 🟢 BUY May 19, 2025 9:30am ET $288.08 33 $9,506.48
🔴 SELL May 19, 2025 11:10am ET $289.17 33 $9,542.61 $9,811.22 +$36.14
(+0.4%)
MEAN_REVERSION
1.7h held
7 🟢 BUY May 21, 2025 9:30am ET $283.93 34 $9,653.62
🔴 SELL May 21, 2025 10:35am ET $286.14 34 $9,728.76 $9,886.35 +$75.14
(+0.8%)
MEAN_REVERSION
1.1h held
8 🟢 BUY May 22, 2025 12:30pm ET $284.15 34 $9,661.10
🔴 SELL May 22, 2025 1:15pm ET $285.14 34 $9,694.76 $9,920.01 +$33.66
(+0.3%)
MEAN_REVERSION
48m held
9 🟢 BUY May 23, 2025 3:15pm ET $272.59 36 $9,813.06
🔴 SELL May 27, 2025 10:00am ET $275.22 36 $9,907.92 $10,014.87 +$94.86
(+1.0%)
MEAN_REVERSION
3.8d held
10 🟢 BUY May 28, 2025 10:30am ET $274.50 36 $9,881.82
🔴 SELL May 28, 2025 11:35am ET $275.08 36 $9,902.88 $10,035.93 +$21.06
(+0.2%)
MEAN_REVERSION
1.1h held
11 🟢 BUY May 30, 2025 10:40am ET $262.80 38 $9,986.40
🔴 SELL May 30, 2025 11:25am ET $264.19 38 $10,039.22 $10,088.75 +$52.82
(+0.5%)
MEAN_REVERSION
48m held
12 🟢 BUY Jun 3, 2025 1:45pm ET $262.96 38 $9,992.48
🔴 SELL Jun 3, 2025 2:30pm ET $263.62 38 $10,017.37 $10,113.64 +$24.89
(+0.2%)
MEAN_REVERSION
48m held
13 🟢 BUY Jun 5, 2025 12:45pm ET $265.89 38 $10,103.82
🔴 SELL Jun 5, 2025 1:20pm ET $267.26 38 $10,155.88 $10,165.70 +$52.06
(+0.5%)
MEAN_REVERSION
36m held
14 🟢 BUY Jun 9, 2025 9:30am ET $270.38 37 $10,003.88
🔴 SELL Jun 9, 2025 10:05am ET $272.90 37 $10,097.30 $10,259.13 +$93.42
(+0.9%)
MEAN_REVERSION
36m held
15 🟢 BUY Jun 10, 2025 11:55am ET $271.12 37 $10,031.44
🔴 SELL Jun 10, 2025 1:20pm ET $270.70 37 $10,015.90 $10,243.59 $-15.54
(-0.1%)
MEAN_REVERSION
1.4h held
16 🟢 BUY Jun 11, 2025 1:40pm ET $267.95 38 $10,182.10
🔴 SELL Jun 11, 2025 1:50pm ET $267.20 38 $10,153.60 $10,215.09 $-28.50
(-0.3%)
🛑 -10% Stop
12m held
17 🟢 BUY Jun 12, 2025 3:40pm ET $266.26 38 $10,117.88
🔴 SELL Jun 12, 2025 3:55pm ET $266.83 38 $10,139.54 $10,236.75 +$21.66
(+0.2%)
MEAN_REVERSION
18m held
18 🟢 BUY Jun 17, 2025 12:00pm ET $264.58 38 $10,054.04
🔴 SELL Jun 17, 2025 1:30pm ET $264.70 38 $10,058.60 $10,241.31 +$4.56
(+0.1%)
MEAN_REVERSION
1.5h held
19 🟢 BUY Jun 18, 2025 1:30pm ET $257.68 39 $10,049.52
🔴 SELL Jun 18, 2025 2:05pm ET $259.53 39 $10,121.67 $10,313.46 +$72.15
(+0.7%)
MEAN_REVERSION
36m held
20 🟢 BUY Jun 23, 2025 12:30pm ET $260.95 39 $10,177.05
🔴 SELL Jun 23, 2025 12:35pm ET $260.10 39 $10,144.08 $10,280.49 $-32.97
(-0.3%)
🛑 -10% Stop
6m held
21 🟢 BUY Jun 24, 2025 1:35pm ET $271.39 37 $10,041.49
🔴 SELL Jun 24, 2025 2:15pm ET $272.36 37 $10,077.32 $10,316.33 +$35.83
(+0.4%)
MEAN_REVERSION
42m held
22 🟢 BUY Jun 26, 2025 9:30am ET $266.35 38 $10,121.11
🔴 SELL Jun 26, 2025 10:20am ET $267.28 38 $10,156.64 $10,351.86 +$35.53
(+0.3%)
MEAN_REVERSION
48m held
23 🟢 BUY Jun 27, 2025 1:45pm ET $271.91 38 $10,332.58
🔴 SELL Jun 27, 2025 3:30pm ET $270.70 38 $10,286.41 $10,305.69 $-46.17
(-0.5%)
MEAN_REVERSION
1.8h held
24 🟢 BUY Jul 1, 2025 3:55pm ET $271.91 37 $10,060.67
🔴 SELL Jul 2, 2025 9:30am ET $268.54 37 $9,935.98 $10,181.00 $-124.69
(-1.2%)
🛑 -10% Stop
17.6h held
25 🟢 BUY Jul 3, 2025 12:50pm ET $272.32 37 $10,075.66
🔴 SELL Jul 7, 2025 9:50am ET $273.39 37 $10,115.43 $10,220.77 +$39.77
(+0.4%)
MEAN_REVERSION
3.9d held
26 🟢 BUY Jul 8, 2025 1:00pm ET $273.79 37 $10,130.23
🔴 SELL Jul 8, 2025 2:15pm ET $273.77 37 $10,129.49 $10,220.03 $-0.74
(-0.0%)
MEAN_REVERSION
1.3h held
27 🟢 BUY Jul 10, 2025 9:30am ET $267.84 38 $10,177.92
🔴 SELL Jul 10, 2025 9:35am ET $266.90 38 $10,142.20 $10,184.31 $-35.72
(-0.3%)
🛑 -10% Stop
6m held
28 🟢 BUY Jul 11, 2025 9:35am ET $261.36 38 $9,931.68
🔴 SELL Jul 11, 2025 12:05pm ET $259.78 38 $9,871.45 $10,124.08 $-60.23
(-0.6%)
MEAN_REVERSION
2.5h held
29 🟢 BUY Jul 14, 2025 2:15pm ET $260.47 38 $9,897.86
🔴 SELL Jul 14, 2025 2:35pm ET $261.07 38 $9,920.47 $10,146.69 +$22.61
(+0.2%)
MEAN_REVERSION
18m held
30 🟢 BUY Jul 15, 2025 3:50pm ET $257.48 39 $10,041.53
🔴 SELL Jul 15, 2025 3:55pm ET $257.27 39 $10,033.53 $10,138.70 $-8.00
(-0.1%)
🛑 -10% Stop
6m held
31 🟢 BUY Jul 17, 2025 2:10pm ET $258.60 39 $10,085.56
🔴 SELL Jul 17, 2025 2:45pm ET $258.97 39 $10,099.64 $10,152.78 +$14.08
(+0.1%)
MEAN_REVERSION
36m held
32 🟢 BUY Jul 21, 2025 2:50pm ET $263.14 38 $9,999.32
🔴 SELL Jul 22, 2025 9:30am ET $265.49 38 $10,088.49 $10,241.95 +$89.17
(+0.9%)
MEAN_REVERSION
18.7h held
33 🟢 BUY Jul 23, 2025 2:30pm ET $267.47 38 $10,163.77
🔴 SELL Jul 23, 2025 3:00pm ET $267.96 38 $10,182.29 $10,260.47 +$18.53
(+0.2%)
MEAN_REVERSION
30m held
34 🟢 BUY Jul 25, 2025 3:55pm ET $269.19 38 $10,229.22
🔴 SELL Jul 28, 2025 9:30am ET $267.95 38 $10,182.11 $10,213.37 $-47.11
(-0.5%)
🛑 -10% Stop
2.7d held
35 🟢 BUY Jul 29, 2025 12:05pm ET $268.18 38 $10,190.84
🔴 SELL Jul 29, 2025 12:55pm ET $268.45 38 $10,201.10 $10,223.63 +$10.26
(+0.1%)
MEAN_REVERSION
48m held
36 🟢 BUY Jul 30, 2025 2:00pm ET $266.27 38 $10,118.07
🔴 SELL Jul 30, 2025 3:55pm ET $264.97 38 $10,068.86 $10,174.42 $-49.21
(-0.5%)
MEAN_REVERSION
1.9h held
37 🟢 BUY Aug 1, 2025 9:30am ET $254.24 40 $10,169.60
🔴 SELL Aug 1, 2025 11:40am ET $252.75 40 $10,110.00 $10,114.82 $-59.60
(-0.6%)
MEAN_REVERSION
2.2h held
38 🟢 BUY Aug 4, 2025 1:40pm ET $252.23 40 $10,089.20
🔴 SELL Aug 4, 2025 2:30pm ET $252.45 40 $10,098.00 $10,123.62 +$8.80
(+0.1%)
MEAN_REVERSION
48m held
39 🟢 BUY Aug 5, 2025 2:30pm ET $249.77 40 $9,990.60
🔴 SELL Aug 6, 2025 9:30am ET $249.18 40 $9,967.20 $10,100.22 $-23.40
(-0.2%)
MEAN_REVERSION
19h held
40 🟢 BUY Aug 7, 2025 12:00pm ET $240.40 42 $10,096.80
🔴 SELL Aug 7, 2025 2:55pm ET $238.73 42 $10,026.66 $10,030.07 $-70.14
(-0.7%)
MEAN_REVERSION
2.9h held
41 🟢 BUY Aug 11, 2025 12:40pm ET $236.78 42 $9,944.76
🔴 SELL Aug 12, 2025 10:40am ET $230.50 42 $9,681.00 $9,766.31 $-263.76
(-2.6%)
MEAN_REVERSION
22h held
42 🟢 BUY Aug 14, 2025 9:35am ET $235.15 41 $9,641.24
🔴 SELL Aug 14, 2025 9:40am ET $233.71 41 $9,582.11 $9,707.18 $-59.13
(-0.6%)
🛑 -10% Stop
6m held
43 🟢 BUY Aug 18, 2025 9:30am ET $241.75 40 $9,670.00
🔴 SELL Aug 18, 2025 9:35am ET $240.83 40 $9,633.20 $9,670.38 $-36.80
(-0.4%)
🛑 -10% Stop
6m held
44 🟢 BUY Aug 19, 2025 12:25pm ET $243.76 39 $9,506.64
🔴 SELL Aug 19, 2025 1:10pm ET $244.63 39 $9,540.57 $9,704.31 +$33.93
(+0.4%)
MEAN_REVERSION
48m held
45 🟢 BUY Aug 21, 2025 9:30am ET $243.33 39 $9,489.77
🔴 SELL Aug 21, 2025 9:35am ET $241.67 39 $9,425.13 $9,639.67 $-64.64
(-0.7%)
🛑 -10% Stop
6m held
46 🟢 BUY Aug 22, 2025 9:35am ET $244.95 39 $9,553.05
🔴 SELL Aug 22, 2025 9:40am ET $244.44 39 $9,533.16 $9,619.78 $-19.89
(-0.2%)
🛑 -10% Stop
6m held
47 🟢 BUY Aug 25, 2025 10:00am ET $247.13 38 $9,390.94
🔴 SELL Aug 25, 2025 12:30pm ET $247.33 38 $9,398.49 $9,627.33 +$7.55
(+0.1%)
MEAN_REVERSION
2.5h held
48 🟢 BUY Aug 26, 2025 3:40pm ET $243.63 39 $9,501.57
🔴 SELL Aug 27, 2025 9:30am ET $246.85 39 $9,627.15 $9,752.91 +$125.58
(+1.3%)
MEAN_REVERSION
17.8h held
49 🟢 BUY Aug 28, 2025 3:20pm ET $254.93 38 $9,687.15
🔴 SELL Aug 29, 2025 9:30am ET $256.05 38 $9,729.90 $9,795.66 +$42.75
(+0.4%)
MEAN_REVERSION
18.2h held
50 🟢 BUY Sep 2, 2025 9:30am ET $253.38 38 $9,628.25
🔴 SELL Sep 2, 2025 12:20pm ET $249.70 38 $9,488.60 $9,656.01 $-139.65
(-1.4%)
MEAN_REVERSION
2.8h held
51 🟢 BUY Sep 4, 2025 9:30am ET $236.49 40 $9,459.40
🔴 SELL Sep 4, 2025 11:00am ET $241.34 40 $9,653.40 $9,850.01 +$194.00
(+2.0%)
MEAN_REVERSION
1.5h held
52 🟢 BUY Sep 5, 2025 1:25pm ET $248.93 39 $9,708.27
🔴 SELL Sep 5, 2025 1:50pm ET $249.90 39 $9,746.10 $9,887.84 +$37.83
(+0.4%)
MEAN_REVERSION
24m held
53 🟢 BUY Sep 8, 2025 2:00pm ET $250.16 39 $9,756.24
🔴 SELL Sep 8, 2025 2:55pm ET $250.89 39 $9,784.71 $9,916.31 +$28.47
(+0.3%)
MEAN_REVERSION
54m held
54 🟢 BUY Sep 10, 2025 9:35am ET $251.46 39 $9,806.94
🔴 SELL Sep 10, 2025 9:45am ET $252.80 39 $9,859.20 $9,968.57 +$52.26
(+0.5%)
MEAN_REVERSION
12m held
55 🟢 BUY Sep 11, 2025 3:20pm ET $246.13 40 $9,845.20
🔴 SELL Sep 12, 2025 9:30am ET $247.08 40 $9,883.00 $10,006.37 +$37.80
(+0.4%)
MEAN_REVERSION
18.2h held
56 🟢 BUY Sep 15, 2025 10:15am ET $241.60 41 $9,905.60
🔴 SELL Sep 15, 2025 11:35am ET $242.42 41 $9,939.22 $10,039.99 +$33.62
(+0.3%)
MEAN_REVERSION
1.3h held
57 🟢 BUY Sep 16, 2025 3:30pm ET $238.91 42 $10,034.22
🔴 SELL Sep 16, 2025 3:50pm ET $239.65 42 $10,065.30 $10,071.07 +$31.08
(+0.3%)
MEAN_REVERSION
18m held
58 🟢 BUY Sep 18, 2025 11:45am ET $245.89 40 $9,835.60
🔴 SELL Sep 18, 2025 2:25pm ET $243.95 40 $9,758.00 $9,993.47 $-77.60
(-0.8%)
MEAN_REVERSION
2.7h held
59 🟢 BUY Sep 22, 2025 9:35am ET $244.13 40 $9,765.20
🔴 SELL Sep 22, 2025 10:10am ET $246.44 40 $9,857.60 $10,085.87 +$92.40
(+0.9%)
MEAN_REVERSION
36m held
60 🟢 BUY Sep 23, 2025 10:10am ET $247.39 40 $9,895.40
🔴 SELL Sep 23, 2025 11:20am ET $247.85 40 $9,914.00 $10,104.47 +$18.60
(+0.2%)
MEAN_REVERSION
1.2h held
61 🟢 BUY Sep 25, 2025 9:35am ET $242.44 41 $9,939.96
🔴 SELL Sep 25, 2025 10:55am ET $243.08 41 $9,966.08 $10,130.59 +$26.12
(+0.3%)
MEAN_REVERSION
1.3h held
62 🟢 BUY Sep 30, 2025 9:30am ET $243.48 41 $9,982.68
🔴 SELL Sep 30, 2025 9:35am ET $242.52 41 $9,943.12 $10,091.03 $-39.57
(-0.4%)
🛑 -10% Stop
6m held
63 🟢 BUY Oct 2, 2025 3:15pm ET $238.46 42 $10,015.32
🔴 SELL Oct 2, 2025 3:40pm ET $238.83 42 $10,030.86 $10,106.57 +$15.54
(+0.2%)
MEAN_REVERSION
24m held
64 🟢 BUY Oct 6, 2025 9:30am ET $239.01 42 $10,038.42
🔴 SELL Oct 6, 2025 9:35am ET $237.21 42 $9,962.82 $10,030.97 $-75.60
(-0.8%)
🛑 -10% Stop
6m held
65 🟢 BUY Oct 7, 2025 9:40am ET $243.74 41 $9,993.34
🔴 SELL Oct 7, 2025 12:30pm ET $238.74 41 $9,788.34 $9,825.97 $-205.00
(-2.0%)
MEAN_REVERSION
2.8h held
66 🟢 BUY Oct 8, 2025 1:30pm ET $239.64 41 $9,825.24
🔴 SELL Oct 8, 2025 2:15pm ET $240.16 41 $9,846.48 $9,847.20 +$21.24
(+0.2%)
MEAN_REVERSION
48m held
67 🟢 BUY Oct 10, 2025 11:20am ET $242.52 40 $9,700.80
🔴 SELL Oct 10, 2025 1:25pm ET $242.11 40 $9,684.40 $9,830.80 $-16.40
(-0.2%)
MEAN_REVERSION
2.1h held
68 🟢 BUY Oct 14, 2025 9:30am ET $245.61 40 $9,824.20
🔴 SELL Oct 14, 2025 9:35am ET $242.70 40 $9,707.92 $9,714.52 $-116.28
(-1.2%)
🛑 -10% Stop
6m held
69 🟢 BUY Oct 15, 2025 11:40am ET $238.13 40 $9,525.20
🔴 SELL Oct 15, 2025 12:40pm ET $238.55 40 $9,542.00 $9,731.32 +$16.80
(+0.2%)
MEAN_REVERSION
1h held
70 🟢 BUY Oct 16, 2025 2:10pm ET $244.65 39 $9,541.35
🔴 SELL Oct 16, 2025 2:55pm ET $246.78 39 $9,624.23 $9,814.20 +$82.88
(+0.9%)
MEAN_REVERSION
48m held
71 🟢 BUY Oct 17, 2025 3:55pm ET $243.04 40 $9,721.60
🔴 SELL Oct 20, 2025 9:30am ET $246.98 40 $9,879.20 $9,971.80 +$157.60
(+1.6%)
MEAN_REVERSION
2.7d held
72 🟢 BUY Oct 22, 2025 9:30am ET $260.72 38 $9,907.17
🔴 SELL Oct 22, 2025 10:55am ET $260.57 38 $9,901.66 $9,966.29 $-5.51
(-0.1%)
MEAN_REVERSION
1.4h held
73 🟢 BUY Oct 23, 2025 11:40am ET $256.00 38 $9,728.00
🔴 SELL Oct 23, 2025 1:35pm ET $255.47 38 $9,707.86 $9,946.15 $-20.14
(-0.2%)
MEAN_REVERSION
1.9h held
74 🟢 BUY Oct 24, 2025 3:00pm ET $254.65 39 $9,931.35
🔴 SELL Oct 24, 2025 3:35pm ET $254.99 39 $9,944.71 $9,959.51 +$13.36
(+0.1%)
MEAN_REVERSION
36m held
75 🟢 BUY Oct 27, 2025 3:55pm ET $255.47 38 $9,707.86
🔴 SELL Oct 28, 2025 9:30am ET $256.11 38 $9,732.18 $9,983.83 +$24.32
(+0.2%)
MEAN_REVERSION
17.6h held
76 🟢 BUY Oct 29, 2025 9:30am ET $250.12 39 $9,754.68
🔴 SELL Oct 29, 2025 11:00am ET $251.34 39 $9,802.07 $10,031.21 +$47.39
(+0.5%)
MEAN_REVERSION
1.5h held
77 🟢 BUY Oct 30, 2025 2:55pm ET $257.49 38 $9,784.62
🔴 SELL Oct 31, 2025 9:35am ET $253.61 38 $9,636.99 $9,883.58 $-147.63
(-1.5%)
🛑 -10% Stop
18.7h held
78 🟢 BUY Nov 3, 2025 9:50am ET $258.53 38 $9,824.14
🔴 SELL Nov 3, 2025 11:05am ET $258.04 38 $9,805.52 $9,864.96 $-18.62
(-0.2%)
MEAN_REVERSION
1.3h held
79 🟢 BUY Nov 4, 2025 11:25am ET $255.15 38 $9,695.51
🔴 SELL Nov 4, 2025 12:30pm ET $255.49 38 $9,708.43 $9,877.88 +$12.92
(+0.1%)
MEAN_REVERSION
1.1h held
80 🟢 BUY Nov 5, 2025 2:00pm ET $252.84 39 $9,860.76
🔴 SELL Nov 5, 2025 3:00pm ET $253.17 39 $9,873.63 $9,890.75 +$12.87
(+0.1%)
MEAN_REVERSION
1h held
81 🟢 BUY Nov 6, 2025 3:45pm ET $239.67 41 $9,826.27
🔴 SELL Nov 7, 2025 9:30am ET $237.74 41 $9,747.34 $9,811.83 $-78.92
(-0.8%)
🛑 -10% Stop
17.8h held
82 🟢 BUY Nov 10, 2025 9:40am ET $238.18 41 $9,765.18
🔴 SELL Nov 10, 2025 11:25am ET $237.09 41 $9,720.69 $9,767.34 $-44.49
(-0.5%)
MEAN_REVERSION
1.8h held
83 🟢 BUY Nov 11, 2025 3:55pm ET $244.54 39 $9,537.06
🔴 SELL Nov 12, 2025 9:30am ET $247.69 39 $9,659.73 $9,890.02 +$122.67
(+1.3%)
MEAN_REVERSION
17.6h held
84 🟢 BUY Nov 13, 2025 9:30am ET $244.52 40 $9,780.80
🔴 SELL Nov 13, 2025 9:35am ET $244.03 40 $9,761.20 $9,870.42 $-19.60
(-0.2%)
🛑 -10% Stop
6m held
85 🟢 BUY Nov 14, 2025 9:35am ET $237.60 41 $9,741.70
🔴 SELL Nov 14, 2025 10:05am ET $240.01 41 $9,840.25 $9,968.97 +$98.55
(+1.0%)
MEAN_REVERSION
30m held
86 🟢 BUY Nov 17, 2025 12:55pm ET $238.82 41 $9,791.62
🔴 SELL Nov 17, 2025 3:25pm ET $237.19 41 $9,724.79 $9,902.14 $-66.83
(-0.7%)
MEAN_REVERSION
2.5h held
87 🟢 BUY Nov 19, 2025 9:30am ET $230.67 42 $9,688.14
🔴 SELL Nov 19, 2025 9:35am ET $229.91 42 $9,656.22 $9,870.22 $-31.92
(-0.3%)
🛑 -10% Stop
6m held
88 🟢 BUY Nov 20, 2025 11:10am ET $228.30 43 $9,816.69
🔴 SELL Nov 20, 2025 1:00pm ET $225.42 43 $9,693.06 $9,746.59 $-123.63
(-1.3%)
MEAN_REVERSION
1.8h held
89 🟢 BUY Nov 21, 2025 3:25pm ET $226.64 43 $9,745.52
🔴 SELL Nov 24, 2025 9:30am ET $227.66 43 $9,789.38 $9,790.46 +$43.86
(+0.5%)
MEAN_REVERSION
2.8d held
90 🟢 BUY Nov 26, 2025 9:30am ET $231.27 42 $9,713.34
🔴 SELL Nov 26, 2025 9:35am ET $230.48 42 $9,679.95 $9,757.07 $-33.39
(-0.3%)
🛑 -10% Stop
6m held
91 🟢 BUY Nov 28, 2025 12:00pm ET $231.65 42 $9,729.30
🔴 SELL Dec 1, 2025 9:35am ET $231.34 42 $9,716.28 $9,744.05 $-13.02
(-0.1%)
MEAN_REVERSION
2.9d held
92 🟢 BUY Dec 2, 2025 12:55pm ET $234.12 41 $9,598.72
🔴 SELL Dec 2, 2025 1:50pm ET $235.27 41 $9,646.07 $9,791.40 +$47.36
(+0.5%)
MEAN_REVERSION
54m held
93 🟢 BUY Dec 5, 2025 3:45pm ET $260.23 37 $9,628.51
🔴 SELL Dec 8, 2025 9:30am ET $262.90 37 $9,727.19 $9,890.08 +$98.68
(+1.0%)
MEAN_REVERSION
2.7d held
94 🟢 BUY Dec 9, 2025 12:25pm ET $260.31 37 $9,631.29
🔴 SELL Dec 9, 2025 1:40pm ET $260.50 37 $9,638.32 $9,897.11 +$7.03
(+0.1%)
MEAN_REVERSION
1.3h held
95 🟢 BUY Dec 11, 2025 10:00am ET $262.93 37 $9,728.41
🔴 SELL Dec 11, 2025 12:15pm ET $262.99 37 $9,730.63 $9,899.33 +$2.22
(+0.0%)
MEAN_REVERSION
2.3h held
96 🟢 BUY Dec 12, 2025 2:05pm ET $262.06 37 $9,696.22
🔴 SELL Dec 12, 2025 2:45pm ET $262.44 37 $9,710.10 $9,913.21 +$13.88
(+0.1%)
MEAN_REVERSION
42m held
97 🟢 BUY Dec 15, 2025 3:30pm ET $253.80 39 $9,898.20
🔴 SELL Dec 15, 2025 3:55pm ET $254.58 39 $9,928.62 $9,943.63 +$30.42
(+0.3%)
MEAN_REVERSION
24m held
98 🟢 BUY Dec 17, 2025 12:50pm ET $260.23 38 $9,888.55
🔴 SELL Dec 17, 2025 1:00pm ET $261.27 38 $9,928.26 $9,983.34 +$39.71
(+0.4%)
MEAN_REVERSION
12m held
99 🟢 BUY Dec 19, 2025 3:25pm ET $258.79 38 $9,834.02
🔴 SELL Dec 19, 2025 3:35pm ET $258.01 38 $9,804.19 $9,953.51 $-29.83
(-0.3%)
🛑 -10% Stop
12m held
100 🟢 BUY Dec 23, 2025 9:55am ET $261.97 37 $9,692.89
🔴 SELL Dec 23, 2025 10:00am ET $261.39 37 $9,671.25 $9,931.86 $-21.65
(-0.2%)
🛑 -10% Stop
6m held
101 🟢 BUY Dec 24, 2025 12:55pm ET $265.12 37 $9,809.44
🔴 SELL Dec 26, 2025 9:30am ET $266.18 37 $9,848.48 $9,970.90 +$39.04
(+0.4%)
MEAN_REVERSION
1.9d held
102 🟢 BUY Dec 29, 2025 2:00pm ET $265.55 37 $9,825.17
🔴 SELL Dec 29, 2025 2:05pm ET $266.17 37 $9,848.11 $9,993.84 +$22.94
(+0.2%)
MEAN_REVERSION
6m held
103 🟢 BUY Dec 30, 2025 2:05pm ET $266.07 37 $9,844.59
🔴 SELL Dec 30, 2025 3:20pm ET $266.16 37 $9,847.92 $9,997.17 +$3.33
(+0.0%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Jan 2, 2026 9:30am ET $261.50 38 $9,937.00
🔴 SELL Jan 2, 2026 9:35am ET $259.65 38 $9,866.51 $9,926.68 $-70.49
(-0.7%)
🛑 -10% Stop
6m held
105 🟢 BUY Jan 5, 2026 2:35pm ET $256.82 38 $9,759.14
🔴 SELL Jan 6, 2026 9:35am ET $256.92 38 $9,762.96 $9,930.50 +$3.82
(+0.0%)
MEAN_REVERSION
19h held
106 🟢 BUY Jan 7, 2026 3:05pm ET $266.61 37 $9,864.39
🔴 SELL Jan 8, 2026 9:30am ET $262.69 37 $9,719.57 $9,785.68 $-144.82
(-1.5%)
🛑 -10% Stop
18.4h held
107 🟢 BUY Jan 9, 2026 9:30am ET $258.94 37 $9,580.78
🔴 SELL Jan 9, 2026 10:30am ET $259.82 37 $9,613.34 $9,818.24 +$32.56
(+0.3%)
MEAN_REVERSION
1h held
108 🟢 BUY Jan 12, 2026 1:00pm ET $260.03 37 $9,621.11
🔴 SELL Jan 12, 2026 1:55pm ET $260.74 37 $9,647.20 $9,844.32 +$26.09
(+0.3%)
MEAN_REVERSION
54m held
109 🟢 BUY Jan 13, 2026 3:45pm ET $240.61 40 $9,624.20
🔴 SELL Jan 14, 2026 10:10am ET $241.70 40 $9,668.00 $9,888.12 +$43.80
(+0.5%)
MEAN_REVERSION
18.4h held
110 🟢 BUY Jan 15, 2026 11:35am ET $234.87 42 $9,864.33
🔴 SELL Jan 15, 2026 1:25pm ET $232.96 42 $9,784.32 $9,808.11 $-80.01
(-0.8%)
MEAN_REVERSION
1.8h held
111 🟢 BUY Jan 16, 2026 2:30pm ET $228.48 42 $9,596.16
🔴 SELL Jan 20, 2026 10:35am ET $227.18 42 $9,541.35 $9,753.30 $-54.81
(-0.6%)
MEAN_REVERSION
3.8d held
112 🟢 BUY Jan 23, 2026 2:45pm ET $227.85 42 $9,569.70
🔴 SELL Jan 23, 2026 3:55pm ET $228.04 42 $9,577.68 $9,761.28 +$7.98
(+0.1%)
MEAN_REVERSION
1.2h held
113 🟢 BUY Jan 26, 2026 3:55pm ET $229.37 42 $9,633.54
🔴 SELL Jan 27, 2026 9:30am ET $234.78 42 $9,860.76 $9,988.50 +$227.22
(+2.4%)
MEAN_REVERSION
17.6h held
114 🟢 BUY Jan 28, 2026 2:25pm ET $228.95 43 $9,844.85
🔴 SELL Jan 28, 2026 2:45pm ET $230.29 43 $9,902.26 $10,045.91 +$57.41
(+0.6%)
MEAN_REVERSION
18m held
115 🟢 BUY Jan 30, 2026 11:55am ET $212.59 47 $9,991.73
🔴 SELL Jan 30, 2026 12:00pm ET $211.57 47 $9,943.79 $9,997.97 $-47.94
(-0.5%)
🛑 -10% Stop
6m held
116 🟢 BUY Feb 2, 2026 2:55pm ET $210.18 47 $9,878.23
🔴 SELL Feb 2, 2026 3:50pm ET $210.93 47 $9,913.71 $10,033.45 +$35.48
(+0.4%)
MEAN_REVERSION
54m held
117 🟢 BUY Feb 4, 2026 9:30am ET $191.37 52 $9,951.24
🔴 SELL Feb 4, 2026 10:10am ET $195.45 52 $10,163.40 $10,245.61 +$212.16
(+2.1%)
MEAN_REVERSION
42m held
118 🟢 BUY Feb 5, 2026 12:55pm ET $190.40 53 $10,091.20
🔴 SELL Feb 5, 2026 2:05pm ET $191.29 53 $10,138.37 $10,292.78 +$47.17
(+0.5%)
MEAN_REVERSION
1.2h held
119 🟢 BUY Feb 9, 2026 12:50pm ET $193.25 53 $10,242.25
🔴 SELL Feb 9, 2026 1:05pm ET $194.11 53 $10,287.83 $10,338.36 +$45.58
(+0.5%)
MEAN_REVERSION
18m held
120 🟢 BUY Feb 10, 2026 1:20pm ET $194.43 53 $10,304.79
🔴 SELL Feb 10, 2026 2:45pm ET $194.08 53 $10,286.24 $10,319.81 $-18.55
(-0.2%)
MEAN_REVERSION
1.4h held
121 🟢 BUY Feb 11, 2026 3:25pm ET $184.43 55 $10,143.65
🔴 SELL Feb 11, 2026 3:50pm ET $185.10 55 $10,180.23 $10,356.39 +$36.58
(+0.4%)
MEAN_REVERSION
25m held
122 🟢 BUY Feb 17, 2026 9:45am ET $187.45 55 $10,309.75
🔴 SELL Feb 17, 2026 11:10am ET $184.98 55 $10,173.63 $10,220.27 $-136.12
(-1.3%)
MEAN_REVERSION
1.4h held
123 🟢 BUY Feb 19, 2026 9:30am ET $186.95 54 $10,095.30
🔴 SELL Feb 19, 2026 9:35am ET $183.59 54 $9,913.86 $10,038.83 $-181.44
(-1.8%)
🛑 -10% Stop
5m held
124 🟢 BUY Feb 20, 2026 12:25pm ET $186.39 53 $9,878.67
🔴 SELL Feb 20, 2026 1:55pm ET $186.19 53 $9,868.07 $10,028.23 $-10.60
(-0.1%)
MEAN_REVERSION
1.5h held
125 🟢 BUY Feb 25, 2026 9:30am ET $183.03 54 $9,883.62
🔴 SELL Feb 25, 2026 9:50am ET $187.33 54 $10,115.82 $10,260.43 +$232.20
(+2.3%)
MEAN_REVERSION
20m held
126 🟢 BUY Feb 27, 2026 9:30am ET $191.42 53 $10,145.26
🔴 SELL Feb 27, 2026 11:00am ET $192.20 53 $10,186.60 $10,301.77 +$41.34
(+0.4%)
MEAN_REVERSION
1.5h held
127 🟢 BUY Mar 3, 2026 9:30am ET $190.49 54 $10,286.46
🔴 SELL Mar 3, 2026 9:35am ET $193.30 54 $10,438.20 $10,453.51 +$151.74
(+1.5%)
MEAN_REVERSION
5m held
128 🟢 BUY Mar 4, 2026 9:40am ET $194.12 53 $10,288.36
🔴 SELL Mar 4, 2026 11:20am ET $195.93 53 $10,384.55 $10,549.71 +$96.20
(+0.9%)
MEAN_REVERSION
1.7h held
129 🟢 BUY Mar 6, 2026 9:40am ET $200.07 52 $10,403.64
🔴 SELL Mar 6, 2026 10:30am ET $200.04 52 $10,402.08 $10,548.15 $-1.56
(-0.0%)
MEAN_REVERSION
50m held
130 🟢 BUY Mar 9, 2026 1:45pm ET $196.23 53 $10,399.93
🔴 SELL Mar 9, 2026 2:20pm ET $197.25 53 $10,454.25 $10,602.47 +$54.32
(+0.5%)
MEAN_REVERSION
35m held
131 🟢 BUY Mar 10, 2026 2:20pm ET $194.29 54 $10,491.66
🔴 SELL Mar 10, 2026 3:15pm ET $195.27 54 $10,544.58 $10,655.39 +$52.92
(+0.5%)
MEAN_REVERSION
55m held
132 🟢 BUY Mar 12, 2026 1:55pm ET $198.85 53 $10,539.05
🔴 SELL Mar 12, 2026 3:15pm ET $199.15 53 $10,554.69 $10,671.02 +$15.63
(+0.1%)
MEAN_REVERSION
1.3h held
133 🟢 BUY Mar 13, 2026 3:35pm ET $192.47 55 $10,585.85
🔴 SELL Mar 16, 2026 9:30am ET $195.73 55 $10,764.88 $10,850.05 +$179.03
(+1.7%)
MEAN_REVERSION
2.7d held
134 🟢 BUY Mar 17, 2026 12:10pm ET $196.50 55 $10,807.50
🔴 SELL Mar 17, 2026 1:15pm ET $196.71 55 $10,819.04 $10,861.59 +$11.54
(+0.1%)
MEAN_REVERSION
1.1h held
135 🟢 BUY Mar 19, 2026 1:45pm ET $193.65 56 $10,844.40
🔴 SELL Mar 19, 2026 2:35pm ET $194.01 56 $10,864.84 $10,882.03 +$20.44
(+0.2%)
MEAN_REVERSION
50m held
136 🟢 BUY Mar 20, 2026 3:40pm ET $193.77 56 $10,851.40
🔴 SELL Mar 20, 2026 3:55pm ET $194.52 56 $10,893.12 $10,923.75 +$41.72
(+0.4%)
MEAN_REVERSION
15m held
137 🟢 BUY Mar 24, 2026 9:30am ET $191.77 56 $10,739.12
🔴 SELL Mar 24, 2026 9:35am ET $188.99 56 $10,583.44 $10,768.07 $-155.68
(-1.4%)
🛑 -10% Stop
5m held
138 🟢 BUY Mar 25, 2026 11:15am ET $180.98 59 $10,677.53
🔴 SELL Mar 25, 2026 12:25pm ET $181.54 59 $10,710.86 $10,801.40 +$33.33
(+0.3%)
MEAN_REVERSION
1.2h held
139 🟢 BUY Mar 27, 2026 9:30am ET $183.74 58 $10,656.92
🔴 SELL Mar 27, 2026 11:05am ET $181.03 58 $10,499.74 $10,644.22 $-157.18
(-1.5%)
MEAN_REVERSION
1.6h held
140 🟢 BUY Apr 1, 2026 9:30am ET $186.14 57 $10,609.98
🔴 SELL Apr 1, 2026 9:35am ET $188.20 57 $10,727.40 $10,761.64 +$117.42
(+1.1%)
MEAN_REVERSION
5m held
141 🟢 BUY Apr 2, 2026 9:35am ET $182.68 58 $10,595.44
🔴 SELL Apr 2, 2026 10:35am ET $185.95 58 $10,785.10 $10,951.30 +$189.66
(+1.8%)
MEAN_REVERSION
1h held
142 🟢 BUY Apr 6, 2026 3:55pm ET $185.09 59 $10,920.02
🔴 SELL Apr 7, 2026 11:30am ET $183.50 59 $10,826.50 $10,857.78 $-93.52
(-0.9%)
MEAN_REVERSION
19.6h held
143 🟢 BUY Apr 8, 2026 11:30am ET $182.03 59 $10,739.77
🔴 SELL Apr 8, 2026 11:40am ET $182.74 59 $10,781.37 $10,899.38 +$41.60
(+0.4%)
MEAN_REVERSION
10m held
144 🟢 BUY Apr 9, 2026 12:25pm ET $168.40 64 $10,777.60
🔴 SELL Apr 9, 2026 1:10pm ET $168.70 64 $10,796.48 $10,918.26 +$18.88
(+0.2%)
MEAN_REVERSION
45m held
145 🟢 BUY Apr 10, 2026 2:00pm ET $164.37 66 $10,848.42
🔴 SELL Apr 10, 2026 3:00pm ET $164.51 66 $10,857.66 $10,927.50 +$9.24
(+0.1%)
MEAN_REVERSION
1h held
146 🟢 BUY Apr 14, 2026 2:00pm ET $172.65 63 $10,876.64
🔴 SELL Apr 15, 2026 9:30am ET $174.40 63 $10,987.20 $11,038.06 +$110.56
(+1.0%)
MEAN_REVERSION
19.5h held
147 🟢 BUY Apr 20, 2026 3:00pm ET $185.79 59 $10,961.61
🔴 SELL Apr 21, 2026 9:30am ET $187.08 59 $11,037.72 $11,114.17 +$76.11
(+0.7%)
MEAN_REVERSION
18.5h held
148 🟢 BUY Apr 22, 2026 1:30pm ET $189.86 58 $11,011.88
🔴 SELL Apr 22, 2026 2:45pm ET $190.08 58 $11,024.64 $11,126.93 +$12.76
(+0.1%)
MEAN_REVERSION
1.3h held
149 🟢 BUY Apr 27, 2026 2:50pm ET $181.52 61 $11,072.71
🔴 SELL Apr 27, 2026 3:45pm ET $181.51 61 $11,072.11 $11,126.33 $-0.60
(-0.0%)
MEAN_REVERSION
55m held
150 🟢 BUY Apr 29, 2026 9:30am ET $179.63 61 $10,957.57
🔴 SELL Apr 29, 2026 10:50am ET $179.82 61 $10,969.02 $11,137.78 +$11.45
(+0.1%)
MEAN_REVERSION
1.3h held
151 🟢 BUY May 5, 2026 9:30am ET $185.14 60 $11,108.40
🔴 SELL May 5, 2026 10:35am ET $184.16 60 $11,049.90 $11,079.28 $-58.50
(-0.5%)
MEAN_REVERSION
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,079.28
Net Profit/Loss: +$1,079.28
Total Return: +10.79%
Back to Professor Mean