Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 12:13:47

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
6.2/10
Raw Quality 13.9/100
× Confidence 1.00 = 13.8

30-Day Momentum

36
+1.4%
30d Return
82%
Win Rate
11
Trades
1.6×
Profit Factor
Quality: 40.2 Conf: 0.90×
Accelerating (+22 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
28,203
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
261 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
$9,733.22
Current Value
$9,437.06
Period P&L
$-296.11
Max Drawdown
-10.7%
Sharpe Ratio
-0.03

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
96 / 56
Best Trade
+2.23%
Worst Trade
-3.58%
Avg Trade Return
-0.02%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,960,249.69
Estimated Fees
$0.00
Gross P&L
$-296.11
Net P&L (after fees)
$-296.11
Gross Return
-3.04%
Net Return (after fees)
-3.04%

✅ 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

📈 CSCO 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: 261 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 $9,733.22 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 9:40am ET $58.88 165 $9,714.38
🔴 SELL May 6, 2025 10:30am ET $59.08 165 $9,748.20 $9,767.03 +$33.82
(+0.3%)
MEAN_REVERSION
48m held
2 🟢 BUY May 7, 2025 1:50pm ET $59.56 164 $9,767.02
🔴 SELL May 7, 2025 2:05pm ET $59.22 164 $9,711.26 $9,711.27 $-55.76
(-0.6%)
🛑 -10% Stop
18m held
3 🟢 BUY May 8, 2025 3:45pm ET $59.82 162 $9,690.84
🔴 SELL May 8, 2025 3:50pm ET $59.69 162 $9,669.78 $9,690.21 $-21.06
(-0.2%)
🛑 -10% Stop
6m held
4 🟢 BUY May 12, 2025 3:25pm ET $61.45 157 $9,647.65
🔴 SELL May 12, 2025 3:50pm ET $61.59 157 $9,669.63 $9,712.19 +$21.98
(+0.2%)
MEAN_REVERSION
24m held
5 🟢 BUY May 13, 2025 3:50pm ET $61.77 157 $9,697.11
🔴 SELL May 14, 2025 9:30am ET $61.34 157 $9,629.60 $9,644.68 $-67.51
(-0.7%)
🛑 -10% Stop
17.7h held
6 🟢 BUY May 15, 2025 2:00pm ET $64.59 149 $9,623.17
🔴 SELL May 15, 2025 2:10pm ET $64.27 149 $9,575.49 $9,597.00 $-47.68
(-0.5%)
🛑 -10% Stop
12m held
7 🟢 BUY May 19, 2025 3:10pm ET $63.83 150 $9,573.75
🔴 SELL May 19, 2025 3:50pm ET $63.91 150 $9,585.75 $9,609.00 +$12.00
(+0.1%)
MEAN_REVERSION
42m held
8 🟢 BUY May 21, 2025 1:15pm ET $63.58 151 $9,600.58
🔴 SELL May 21, 2025 1:20pm ET $63.40 151 $9,573.40 $9,581.82 $-27.18
(-0.3%)
🛑 -10% Stop
6m held
9 🟢 BUY May 22, 2025 3:50pm ET $63.46 151 $9,581.71
🔴 SELL May 22, 2025 3:55pm ET $63.35 151 $9,565.85 $9,565.97 $-15.85
(-0.2%)
🛑 -10% Stop
6m held
10 🟢 BUY May 27, 2025 3:40pm ET $63.69 150 $9,552.75
🔴 SELL May 28, 2025 9:35am ET $63.90 150 $9,585.00 $9,598.22 +$32.25
(+0.3%)
MEAN_REVERSION
17.9h held
11 🟢 BUY May 29, 2025 9:35am ET $63.21 151 $9,543.96
🔴 SELL May 29, 2025 12:20pm ET $62.88 151 $9,494.88 $9,549.14 $-49.07
(-0.5%)
MEAN_REVERSION
2.8h held
12 🟢 BUY May 30, 2025 12:25pm ET $62.43 152 $9,488.60
🔴 SELL May 30, 2025 1:15pm ET $62.60 152 $9,514.44 $9,574.98 +$25.84
(+0.3%)
MEAN_REVERSION
48m held
13 🟢 BUY Jun 4, 2025 2:05pm ET $64.63 148 $9,564.50
🔴 SELL Jun 5, 2025 10:20am ET $64.55 148 $9,553.40 $9,563.88 $-11.10
(-0.1%)
MEAN_REVERSION
20.3h held
14 🟢 BUY Jun 9, 2025 9:55am ET $65.75 145 $9,533.74
🔴 SELL Jun 9, 2025 11:55am ET $65.76 145 $9,535.19 $9,565.33 +$1.45
(+0.0%)
MEAN_REVERSION
2h held
15 🟢 BUY Jun 10, 2025 1:15pm ET $65.18 146 $9,515.55
🔴 SELL Jun 10, 2025 2:50pm ET $65.09 146 $9,502.41 $9,552.19 $-13.14
(-0.1%)
MEAN_REVERSION
1.6h held
16 🟢 BUY Jun 12, 2025 3:50pm ET $65.04 146 $9,495.11
🔴 SELL Jun 12, 2025 3:55pm ET $65.14 146 $9,510.44 $9,567.52 +$15.33
(+0.2%)
MEAN_REVERSION
6m held
17 🟢 BUY Jun 16, 2025 12:40pm ET $65.38 146 $9,544.75
🔴 SELL Jun 16, 2025 1:25pm ET $65.44 146 $9,553.51 $9,576.28 +$8.76
(+0.1%)
MEAN_REVERSION
48m held
18 🟢 BUY Jun 18, 2025 2:55pm ET $65.90 145 $9,555.50
🔴 SELL Jun 18, 2025 3:40pm ET $66.06 145 $9,577.98 $9,598.76 +$22.48
(+0.2%)
MEAN_REVERSION
48m held
19 🟢 BUY Jun 23, 2025 11:50am ET $66.80 143 $9,552.40
🔴 SELL Jun 23, 2025 1:00pm ET $66.85 143 $9,558.84 $9,605.19 +$6.44
(+0.1%)
MEAN_REVERSION
1.2h held
20 🟢 BUY Jun 24, 2025 2:50pm ET $67.66 141 $9,540.06
🔴 SELL Jun 24, 2025 3:00pm ET $67.75 141 $9,552.05 $9,617.18 +$11.99
(+0.1%)
MEAN_REVERSION
12m held
21 🟢 BUY Jun 25, 2025 3:30pm ET $68.20 141 $9,616.20
🔴 SELL Jun 26, 2025 9:30am ET $68.64 141 $9,677.54 $9,678.51 +$61.34
(+0.6%)
MEAN_REVERSION
18h held
22 🟢 BUY Jun 27, 2025 9:30am ET $68.84 140 $9,636.90
🔴 SELL Jun 27, 2025 10:05am ET $68.97 140 $9,655.10 $9,696.71 +$18.20
(+0.2%)
MEAN_REVERSION
36m held
23 🟢 BUY Jun 30, 2025 1:40pm ET $68.83 140 $9,636.42
🔴 SELL Jun 30, 2025 2:20pm ET $69.00 140 $9,659.30 $9,719.59 +$22.88
(+0.2%)
MEAN_REVERSION
42m held
24 🟢 BUY Jul 2, 2025 9:30am ET $68.64 141 $9,677.54
🔴 SELL Jul 2, 2025 9:35am ET $68.42 141 $9,646.52 $9,688.57 $-31.02
(-0.3%)
🛑 -10% Stop
6m held
25 🟢 BUY Jul 7, 2025 9:30am ET $68.96 140 $9,654.40
🔴 SELL Jul 7, 2025 10:30am ET $69.22 140 $9,690.80 $9,724.97 +$36.40
(+0.4%)
MEAN_REVERSION
1h held
26 🟢 BUY Jul 8, 2025 1:15pm ET $68.44 142 $9,718.81
🔴 SELL Jul 8, 2025 1:50pm ET $68.70 142 $9,754.69 $9,760.85 +$35.88
(+0.4%)
MEAN_REVERSION
36m held
27 🟢 BUY Jul 10, 2025 9:30am ET $68.98 141 $9,725.48
🔴 SELL Jul 10, 2025 9:40am ET $69.22 141 $9,760.13 $9,795.51 +$34.66
(+0.4%)
MEAN_REVERSION
12m held
28 🟢 BUY Jul 11, 2025 9:40am ET $68.12 143 $9,740.45
🔴 SELL Jul 11, 2025 11:00am ET $68.30 143 $9,766.91 $9,821.98 +$26.47
(+0.3%)
MEAN_REVERSION
1.3h held
29 🟢 BUY Jul 14, 2025 3:15pm ET $67.69 145 $9,815.05
🔴 SELL Jul 14, 2025 3:50pm ET $67.77 145 $9,826.65 $9,833.58 +$11.60
(+0.1%)
MEAN_REVERSION
36m held
30 🟢 BUY Jul 16, 2025 11:15am ET $67.14 146 $9,801.71
🔴 SELL Jul 16, 2025 12:30pm ET $67.28 146 $9,822.88 $9,854.75 +$21.17
(+0.2%)
MEAN_REVERSION
1.3h held
31 🟢 BUY Jul 18, 2025 12:25pm ET $68.22 144 $9,823.68
🔴 SELL Jul 18, 2025 12:50pm ET $68.30 144 $9,834.48 $9,865.55 +$10.80
(+0.1%)
MEAN_REVERSION
24m held
32 🟢 BUY Jul 21, 2025 2:10pm ET $68.47 144 $9,858.96
🔴 SELL Jul 22, 2025 9:35am ET $68.48 144 $9,860.40 $9,866.99 +$1.44
(+0.0%)
MEAN_REVERSION
19.4h held
33 🟢 BUY Jul 23, 2025 1:55pm ET $68.46 144 $9,857.52
🔴 SELL Jul 23, 2025 2:40pm ET $68.53 144 $9,868.32 $9,877.79 +$10.80
(+0.1%)
MEAN_REVERSION
48m held
34 🟢 BUY Jul 24, 2025 3:55pm ET $68.29 144 $9,833.76
🔴 SELL Jul 25, 2025 10:15am ET $68.45 144 $9,856.80 $9,900.83 +$23.04
(+0.2%)
MEAN_REVERSION
18.3h held
35 🟢 BUY Jul 29, 2025 2:45pm ET $68.05 145 $9,866.53
🔴 SELL Jul 30, 2025 9:30am ET $67.50 145 $9,787.50 $9,821.80 $-79.03
(-0.8%)
🛑 -10% Stop
18.8h held
36 🟢 BUY Jul 31, 2025 11:20am ET $68.57 143 $9,805.80
🔴 SELL Jul 31, 2025 2:35pm ET $68.24 143 $9,758.32 $9,774.33 $-47.48
(-0.5%)
MEAN_REVERSION
3.3h held
37 🟢 BUY Aug 4, 2025 2:05pm ET $68.15 143 $9,744.74
🔴 SELL Aug 4, 2025 3:15pm ET $68.25 143 $9,759.75 $9,789.34 +$15.02
(+0.1%)
MEAN_REVERSION
1.2h held
38 🟢 BUY Aug 5, 2025 3:45pm ET $67.47 145 $9,782.43
🔴 SELL Aug 6, 2025 9:30am ET $67.81 145 $9,832.45 $9,839.37 +$50.02
(+0.5%)
MEAN_REVERSION
17.8h held
39 🟢 BUY Aug 8, 2025 3:40pm ET $71.56 137 $9,803.04
🔴 SELL Aug 8, 2025 3:45pm ET $71.72 137 $9,824.96 $9,861.29 +$21.92
(+0.2%)
MEAN_REVERSION
6m held
40 🟢 BUY Aug 11, 2025 3:50pm ET $70.50 139 $9,799.49
🔴 SELL Aug 12, 2025 9:30am ET $70.79 139 $9,839.12 $9,900.92 +$39.63
(+0.4%)
MEAN_REVERSION
17.7h held
41 🟢 BUY Aug 13, 2025 10:15am ET $71.03 139 $9,873.17
🔴 SELL Aug 13, 2025 12:00pm ET $70.95 139 $9,861.36 $9,889.10 $-11.82
(-0.1%)
MEAN_REVERSION
1.8h held
42 🟢 BUY Aug 15, 2025 9:30am ET $67.59 146 $9,868.14
🔴 SELL Aug 15, 2025 11:50am ET $67.18 146 $9,808.28 $9,829.24 $-59.86
(-0.6%)
MEAN_REVERSION
2.3h held
43 🟢 BUY Aug 19, 2025 9:30am ET $66.50 147 $9,775.50
🔴 SELL Aug 19, 2025 9:40am ET $67.02 147 $9,851.21 $9,904.95 +$75.71
(+0.8%)
MEAN_REVERSION
12m held
44 🟢 BUY Aug 20, 2025 9:55am ET $66.64 148 $9,862.72
🔴 SELL Aug 20, 2025 10:15am ET $66.83 148 $9,890.10 $9,932.33 +$27.38
(+0.3%)
MEAN_REVERSION
18m held
45 🟢 BUY Aug 22, 2025 12:15pm ET $67.17 147 $9,873.26
🔴 SELL Aug 22, 2025 1:00pm ET $67.39 147 $9,905.60 $9,964.67 +$32.34
(+0.3%)
MEAN_REVERSION
48m held
46 🟢 BUY Aug 25, 2025 1:00pm ET $67.26 148 $9,954.48
🔴 SELL Aug 25, 2025 2:25pm ET $67.27 148 $9,955.22 $9,965.41 +$0.74
(+0.0%)
MEAN_REVERSION
1.4h held
47 🟢 BUY Aug 27, 2025 1:45pm ET $68.44 145 $9,923.08
🔴 SELL Aug 27, 2025 2:10pm ET $68.51 145 $9,933.94 $9,976.27 +$10.86
(+0.1%)
MEAN_REVERSION
24m held
48 🟢 BUY Aug 29, 2025 9:30am ET $69.20 144 $9,964.08
🔴 SELL Aug 29, 2025 11:05am ET $69.06 144 $9,943.92 $9,956.11 $-20.16
(-0.2%)
MEAN_REVERSION
1.6h held
49 🟢 BUY Sep 3, 2025 9:40am ET $67.67 147 $9,946.76
🔴 SELL Sep 3, 2025 10:45am ET $67.69 147 $9,949.70 $9,959.05 +$2.94
(+0.0%)
MEAN_REVERSION
1.1h held
50 🟢 BUY Sep 4, 2025 2:10pm ET $68.05 146 $9,935.30
🔴 SELL Sep 4, 2025 3:25pm ET $68.09 146 $9,941.14 $9,964.89 +$5.84
(+0.1%)
MEAN_REVERSION
1.3h held
51 🟢 BUY Sep 5, 2025 3:50pm ET $66.86 149 $9,961.40
🔴 SELL Sep 8, 2025 10:55am ET $66.82 149 $9,955.44 $9,958.93 $-5.96
(-0.1%)
MEAN_REVERSION
2.8d held
52 🟢 BUY Sep 9, 2025 12:15pm ET $67.07 148 $9,926.36
🔴 SELL Sep 9, 2025 1:20pm ET $67.18 148 $9,942.65 $9,975.22 +$16.29
(+0.2%)
MEAN_REVERSION
1.1h held
53 🟢 BUY Sep 11, 2025 12:40pm ET $68.23 146 $9,960.91
🔴 SELL Sep 11, 2025 1:20pm ET $68.36 146 $9,979.83 $9,994.14 +$18.92
(+0.2%)
MEAN_REVERSION
42m held
54 🟢 BUY Sep 15, 2025 11:30am ET $66.55 150 $9,981.75
🔴 SELL Sep 15, 2025 12:00pm ET $66.72 150 $10,007.25 $10,019.64 +$25.50
(+0.3%)
MEAN_REVERSION
30m held
55 🟢 BUY Sep 17, 2025 9:30am ET $66.84 149 $9,959.16
🔴 SELL Sep 17, 2025 9:50am ET $67.09 149 $9,996.41 $10,056.89 +$37.25
(+0.4%)
MEAN_REVERSION
18m held
56 🟢 BUY Sep 19, 2025 9:35am ET $68.17 147 $10,020.99
🔴 SELL Sep 19, 2025 9:45am ET $67.59 147 $9,935.73 $9,971.63 $-85.26
(-0.8%)
🛑 -10% Stop
12m held
57 🟢 BUY Sep 22, 2025 11:30am ET $67.43 147 $9,911.48
🔴 SELL Sep 22, 2025 12:35pm ET $67.55 147 $9,929.12 $9,989.27 +$17.64
(+0.2%)
MEAN_REVERSION
1.1h held
58 🟢 BUY Sep 23, 2025 12:50pm ET $67.30 148 $9,959.66
🔴 SELL Sep 23, 2025 1:40pm ET $67.38 148 $9,971.50 $10,001.11 +$11.84
(+0.1%)
MEAN_REVERSION
48m held
59 🟢 BUY Sep 24, 2025 3:10pm ET $67.11 149 $9,998.65
🔴 SELL Sep 24, 2025 3:50pm ET $67.20 149 $10,012.06 $10,014.52 +$13.41
(+0.1%)
MEAN_REVERSION
42m held
60 🟢 BUY Sep 26, 2025 9:30am ET $67.08 149 $9,994.18
🔴 SELL Sep 26, 2025 9:35am ET $67.02 149 $9,985.24 $10,005.58 $-8.94
(-0.1%)
🛑 -10% Stop
6m held
61 🟢 BUY Sep 29, 2025 11:50am ET $67.65 147 $9,943.82
🔴 SELL Sep 29, 2025 1:25pm ET $67.62 147 $9,939.41 $10,001.17 $-4.41
(-0.0%)
MEAN_REVERSION
1.6h held
62 🟢 BUY Oct 1, 2025 9:30am ET $67.70 147 $9,951.90
🔴 SELL Oct 1, 2025 10:25am ET $68.22 147 $10,027.61 $10,076.88 +$75.71
(+0.8%)
MEAN_REVERSION
54m held
63 🟢 BUY Oct 2, 2025 12:20pm ET $68.32 147 $10,042.76
🔴 SELL Oct 2, 2025 1:10pm ET $68.45 147 $10,061.42 $10,095.53 +$18.65
(+0.2%)
MEAN_REVERSION
48m held
64 🟢 BUY Oct 3, 2025 1:45pm ET $68.27 147 $10,034.96
🔴 SELL Oct 6, 2025 9:30am ET $68.25 147 $10,032.75 $10,093.33 $-2.21
(-0.0%)
MEAN_REVERSION
2.8d held
65 🟢 BUY Oct 7, 2025 12:05pm ET $68.59 147 $10,082.00
🔴 SELL Oct 7, 2025 2:20pm ET $68.67 147 $10,093.76 $10,105.09 +$11.76
(+0.1%)
MEAN_REVERSION
2.3h held
66 🟢 BUY Oct 9, 2025 9:40am ET $70.25 143 $10,045.75
🔴 SELL Oct 9, 2025 10:55am ET $70.21 143 $10,040.03 $10,099.37 $-5.72
(-0.1%)
MEAN_REVERSION
1.3h held
67 🟢 BUY Oct 10, 2025 10:55am ET $69.71 144 $10,038.24
🔴 SELL Oct 10, 2025 1:25pm ET $68.73 144 $9,897.11 $9,958.23 $-141.13
(-1.4%)
MEAN_REVERSION
2.5h held
68 🟢 BUY Oct 13, 2025 2:40pm ET $67.68 147 $9,948.23
🔴 SELL Oct 14, 2025 9:55am ET $67.54 147 $9,927.65 $9,937.65 $-20.58
(-0.2%)
MEAN_REVERSION
19.3h held
69 🟢 BUY Oct 15, 2025 11:40am ET $69.83 142 $9,915.86
🔴 SELL Oct 15, 2025 2:10pm ET $69.41 142 $9,855.51 $9,877.30 $-60.35
(-0.6%)
MEAN_REVERSION
2.5h held
70 🟢 BUY Oct 16, 2025 2:10pm ET $68.71 143 $9,825.53
🔴 SELL Oct 16, 2025 3:40pm ET $68.86 143 $9,846.27 $9,898.04 +$20.74
(+0.2%)
MEAN_REVERSION
1.5h held
71 🟢 BUY Oct 17, 2025 3:40pm ET $70.29 140 $9,839.90
🔴 SELL Oct 20, 2025 9:30am ET $70.60 140 $9,884.00 $9,942.14 +$44.10
(+0.5%)
MEAN_REVERSION
2.7d held
72 🟢 BUY Oct 21, 2025 1:20pm ET $71.01 140 $9,940.70
🔴 SELL Oct 21, 2025 3:50pm ET $70.87 140 $9,921.80 $9,923.24 $-18.90
(-0.2%)
MEAN_REVERSION
2.5h held
73 🟢 BUY Oct 23, 2025 2:15pm ET $70.38 141 $9,922.88
🔴 SELL Oct 24, 2025 9:30am ET $70.39 141 $9,924.99 $9,925.35 +$2.12
(+0.0%)
MEAN_REVERSION
19.3h held
74 🟢 BUY Oct 27, 2025 9:50am ET $70.55 140 $9,876.30
🔴 SELL Oct 27, 2025 10:00am ET $70.74 140 $9,903.60 $9,952.65 +$27.30
(+0.3%)
MEAN_REVERSION
12m held
75 🟢 BUY Oct 29, 2025 9:30am ET $72.05 138 $9,942.90
🔴 SELL Oct 29, 2025 9:40am ET $72.40 138 $9,991.20 $10,000.95 +$48.30
(+0.5%)
MEAN_REVERSION
12m held
76 🟢 BUY Oct 31, 2025 9:45am ET $72.54 137 $9,937.30
🔴 SELL Oct 31, 2025 10:00am ET $72.83 137 $9,977.71 $10,041.37 +$40.42
(+0.4%)
MEAN_REVERSION
18m held
77 🟢 BUY Nov 4, 2025 9:30am ET $72.89 137 $9,985.93
🔴 SELL Nov 4, 2025 9:35am ET $72.62 137 $9,948.94 $10,004.38 $-36.99
(-0.4%)
🛑 -10% Stop
6m held
78 🟢 BUY Nov 5, 2025 9:35am ET $72.03 138 $9,939.45
🔴 SELL Nov 5, 2025 11:05am ET $71.82 138 $9,911.16 $9,976.09 $-28.29
(-0.3%)
MEAN_REVERSION
1.5h held
79 🟢 BUY Nov 6, 2025 3:35pm ET $71.21 140 $9,968.70
🔴 SELL Nov 7, 2025 9:50am ET $71.43 140 $10,000.20 $10,007.59 +$31.50
(+0.3%)
MEAN_REVERSION
18.3h held
80 🟢 BUY Nov 10, 2025 11:20am ET $71.44 140 $10,001.61
🔴 SELL Nov 10, 2025 12:30pm ET $71.51 140 $10,011.40 $10,017.37 +$9.79
(+0.1%)
MEAN_REVERSION
1.2h held
81 🟢 BUY Nov 12, 2025 3:20pm ET $73.35 136 $9,974.93
🔴 SELL Nov 12, 2025 3:30pm ET $73.79 136 $10,035.64 $10,078.08 +$60.71
(+0.6%)
MEAN_REVERSION
12m held
82 🟢 BUY Nov 14, 2025 9:30am ET $75.88 132 $10,016.16
🔴 SELL Nov 14, 2025 9:40am ET $77.57 132 $10,239.24 $10,301.16 +$223.08
(+2.2%)
MEAN_REVERSION
12m held
83 🟢 BUY Nov 17, 2025 12:45pm ET $78.76 130 $10,238.80
🔴 SELL Nov 17, 2025 3:45pm ET $77.76 130 $10,108.15 $10,170.51 $-130.65
(-1.3%)
MEAN_REVERSION
3h held
84 🟢 BUY Nov 18, 2025 3:55pm ET $77.38 131 $10,136.78
🔴 SELL Nov 19, 2025 9:30am ET $77.96 131 $10,212.76 $10,246.49 +$75.98
(+0.8%)
MEAN_REVERSION
17.6h held
85 🟢 BUY Nov 20, 2025 11:15am ET $79.07 129 $10,199.39
🔴 SELL Nov 20, 2025 3:10pm ET $76.24 129 $9,834.32 $9,881.42 $-365.07
(-3.6%)
MEAN_REVERSION
3.9h held
86 🟢 BUY Nov 21, 2025 3:25pm ET $76.33 129 $9,846.57
🔴 SELL Nov 24, 2025 9:30am ET $76.71 129 $9,895.59 $9,930.44 +$49.02
(+0.5%)
MEAN_REVERSION
2.8d held
87 🟢 BUY Nov 26, 2025 9:45am ET $76.11 130 $9,893.65
🔴 SELL Nov 26, 2025 9:50am ET $75.87 130 $9,863.10 $9,899.89 $-30.55
(-0.3%)
🛑 -10% Stop
6m held
88 🟢 BUY Dec 1, 2025 9:40am ET $76.42 129 $9,858.18
🔴 SELL Dec 1, 2025 12:30pm ET $76.18 129 $9,826.58 $9,868.29 $-31.61
(-0.3%)
MEAN_REVERSION
2.8h held
89 🟢 BUY Dec 3, 2025 9:30am ET $76.21 129 $9,831.09
🔴 SELL Dec 3, 2025 9:35am ET $75.97 129 $9,800.13 $9,837.33 $-30.96
(-0.3%)
🛑 -10% Stop
6m held
90 🟢 BUY Dec 4, 2025 10:10am ET $77.25 127 $9,810.75
🔴 SELL Dec 4, 2025 10:55am ET $77.47 127 $9,838.69 $9,865.27 +$27.94
(+0.3%)
MEAN_REVERSION
48m held
91 🟢 BUY Dec 5, 2025 11:00am ET $77.55 127 $9,848.22
🔴 SELL Dec 5, 2025 12:05pm ET $77.65 127 $9,861.55 $9,878.60 +$13.34
(+0.1%)
MEAN_REVERSION
1.1h held
92 🟢 BUY Dec 8, 2025 12:20pm ET $79.05 124 $9,801.58
🔴 SELL Dec 8, 2025 12:45pm ET $79.22 124 $9,822.66 $9,899.68 +$21.08
(+0.2%)
MEAN_REVERSION
24m held
93 🟢 BUY Dec 9, 2025 3:45pm ET $79.62 124 $9,872.26
🔴 SELL Dec 9, 2025 3:50pm ET $79.52 124 $9,860.48 $9,887.90 $-11.78
(-0.1%)
🛑 -10% Stop
6m held
94 🟢 BUY Dec 11, 2025 9:30am ET $80.00 123 $9,840.00
🔴 SELL Dec 11, 2025 12:15pm ET $79.15 123 $9,735.45 $9,783.35 $-104.55
(-1.1%)
MEAN_REVERSION
2.8h held
95 🟢 BUY Dec 12, 2025 1:55pm ET $78.07 125 $9,758.75
🔴 SELL Dec 12, 2025 2:55pm ET $78.12 125 $9,764.98 $9,789.58 +$6.23
(+0.1%)
MEAN_REVERSION
1h held
96 🟢 BUY Dec 15, 2025 3:50pm ET $78.27 125 $9,784.35
🔴 SELL Dec 16, 2025 9:30am ET $78.04 125 $9,755.00 $9,760.23 $-29.35
(-0.3%)
🛑 -10% Stop
17.7h held
97 🟢 BUY Dec 17, 2025 9:50am ET $77.30 126 $9,739.80
🔴 SELL Dec 17, 2025 12:20pm ET $76.47 126 $9,634.59 $9,655.02 $-105.21
(-1.1%)
MEAN_REVERSION
2.5h held
98 🟢 BUY Dec 18, 2025 2:00pm ET $77.13 125 $9,641.25
🔴 SELL Dec 18, 2025 3:20pm ET $77.20 125 $9,650.00 $9,663.77 +$8.75
(+0.1%)
MEAN_REVERSION
1.3h held
99 🟢 BUY Dec 19, 2025 3:55pm ET $78.40 123 $9,643.20
🔴 SELL Dec 22, 2025 9:30am ET $78.92 123 $9,707.16 $9,727.73 +$63.96
(+0.7%)
MEAN_REVERSION
2.7d held
100 🟢 BUY Dec 23, 2025 9:35am ET $77.91 124 $9,660.84
🔴 SELL Dec 23, 2025 9:45am ET $78.06 124 $9,679.44 $9,746.33 +$18.60
(+0.2%)
MEAN_REVERSION
12m held
101 🟢 BUY Dec 29, 2025 9:30am ET $77.94 125 $9,742.50
🔴 SELL Dec 29, 2025 9:35am ET $78.12 125 $9,764.63 $9,768.45 +$22.13
(+0.2%)
MEAN_REVERSION
6m held
102 🟢 BUY Dec 30, 2025 9:35am ET $77.44 126 $9,757.57
🔴 SELL Dec 30, 2025 10:55am ET $77.39 126 $9,751.14 $9,762.03 $-6.43
(-0.1%)
MEAN_REVERSION
1.3h held
103 🟢 BUY Dec 31, 2025 2:30pm ET $77.30 126 $9,739.80
🔴 SELL Jan 2, 2026 9:30am ET $76.51 126 $9,640.26 $9,662.49 $-99.54
(-1.0%)
🛑 -10% Stop
1.8d held
104 🟢 BUY Jan 5, 2026 9:55am ET $75.52 127 $9,591.04
🔴 SELL Jan 5, 2026 11:00am ET $75.86 127 $9,633.59 $9,705.03 +$42.55
(+0.4%)
MEAN_REVERSION
1.1h held
105 🟢 BUY Jan 6, 2026 12:15pm ET $74.91 129 $9,663.80
🔴 SELL Jan 6, 2026 12:35pm ET $75.13 129 $9,691.13 $9,732.36 +$27.32
(+0.3%)
MEAN_REVERSION
18m held
106 🟢 BUY Jan 7, 2026 3:30pm ET $74.62 130 $9,701.20
🔴 SELL Jan 8, 2026 10:55am ET $74.15 130 $9,639.50 $9,670.66 $-61.70
(-0.6%)
MEAN_REVERSION
19.4h held
107 🟢 BUY Jan 9, 2026 3:50pm ET $73.89 130 $9,605.05
🔴 SELL Jan 12, 2026 9:30am ET $73.42 130 $9,544.60 $9,610.21 $-60.45
(-0.6%)
🛑 -10% Stop
2.7d held
108 🟢 BUY Jan 14, 2026 9:30am ET $74.93 128 $9,591.04
🔴 SELL Jan 14, 2026 9:35am ET $74.57 128 $9,544.96 $9,564.13 $-46.08
(-0.5%)
🛑 -10% Stop
6m held
109 🟢 BUY Jan 15, 2026 2:00pm ET $75.45 126 $9,506.70
🔴 SELL Jan 15, 2026 3:05pm ET $75.44 126 $9,505.44 $9,562.87 $-1.26
(-0.0%)
MEAN_REVERSION
1.1h held
110 🟢 BUY Jan 20, 2026 9:30am ET $74.56 128 $9,543.04
🔴 SELL Jan 20, 2026 10:55am ET $74.51 128 $9,537.28 $9,557.11 $-5.76
(-0.1%)
MEAN_REVERSION
1.4h held
111 🟢 BUY Jan 21, 2026 11:50am ET $73.74 129 $9,512.45
🔴 SELL Jan 21, 2026 2:25pm ET $73.47 129 $9,477.63 $9,522.29 $-34.82
(-0.4%)
MEAN_REVERSION
2.6h held
112 🟢 BUY Jan 22, 2026 3:30pm ET $74.13 128 $9,488.64
🔴 SELL Jan 22, 2026 3:50pm ET $74.29 128 $9,508.48 $9,542.13 +$19.84
(+0.2%)
MEAN_REVERSION
18m held
113 🟢 BUY Jan 28, 2026 9:35am ET $78.46 121 $9,493.06
🔴 SELL Jan 28, 2026 10:25am ET $78.58 121 $9,507.58 $9,556.65 +$14.52
(+0.1%)
MEAN_REVERSION
48m held
114 🟢 BUY Jan 29, 2026 10:30am ET $78.33 122 $9,555.65
🔴 SELL Jan 29, 2026 12:00pm ET $78.01 122 $9,517.22 $9,518.22 $-38.43
(-0.4%)
MEAN_REVERSION
1.5h held
115 🟢 BUY Jan 30, 2026 1:15pm ET $78.13 121 $9,453.73
🔴 SELL Jan 30, 2026 2:20pm ET $78.33 121 $9,477.33 $9,541.82 +$23.60
(+0.2%)
MEAN_REVERSION
1.1h held
116 🟢 BUY Feb 2, 2026 2:20pm ET $80.65 118 $9,517.29
🔴 SELL Feb 2, 2026 3:05pm ET $81.00 118 $9,558.00 $9,582.53 +$40.71
(+0.4%)
MEAN_REVERSION
48m held
117 🟢 BUY Feb 4, 2026 12:10pm ET $82.38 116 $9,555.50
🔴 SELL Feb 4, 2026 2:05pm ET $81.58 116 $9,463.28 $9,490.31 $-92.22
(-1.0%)
MEAN_REVERSION
1.9h held
118 🟢 BUY Feb 5, 2026 3:40pm ET $82.39 115 $9,474.85
🔴 SELL Feb 6, 2026 9:30am ET $83.91 115 $9,649.65 $9,665.11 +$174.80
(+1.8%)
MEAN_REVERSION
17.8h held
119 🟢 BUY Feb 9, 2026 1:25pm ET $86.47 111 $9,598.17
🔴 SELL Feb 9, 2026 1:40pm ET $86.73 111 $9,627.03 $9,693.97 +$28.86
(+0.3%)
MEAN_REVERSION
18m held
120 🟢 BUY Feb 10, 2026 3:35pm ET $86.53 112 $9,691.36
🔴 SELL Feb 11, 2026 9:30am ET $86.80 112 $9,721.60 $9,724.21 +$30.24
(+0.3%)
MEAN_REVERSION
17.9h held
121 🟢 BUY Feb 12, 2026 9:30am ET $78.93 123 $9,707.78
🔴 SELL Feb 12, 2026 9:35am ET $78.76 123 $9,688.09 $9,704.53 $-19.68
(-0.2%)
🛑 -10% Stop
5m held
122 🟢 BUY Feb 17, 2026 12:40pm ET $76.86 126 $9,684.99
🔴 SELL Feb 17, 2026 1:25pm ET $77.03 126 $9,706.35 $9,725.89 +$21.36
(+0.2%)
MEAN_REVERSION
45m held
123 🟢 BUY Feb 18, 2026 2:15pm ET $77.90 124 $9,660.22
🔴 SELL Feb 18, 2026 3:40pm ET $77.91 124 $9,660.84 $9,726.51 +$0.62
(+0.0%)
MEAN_REVERSION
1.4h held
124 🟢 BUY Feb 20, 2026 9:30am ET $78.48 123 $9,653.48
🔴 SELL Feb 20, 2026 10:10am ET $79.06 123 $9,724.38 $9,797.41 +$70.90
(+0.7%)
MEAN_REVERSION
40m held
125 🟢 BUY Feb 23, 2026 10:15am ET $78.49 124 $9,732.14
🔴 SELL Feb 23, 2026 12:45pm ET $77.39 124 $9,595.74 $9,661.01 $-136.40
(-1.4%)
MEAN_REVERSION
2.5h held
126 🟢 BUY Feb 24, 2026 3:10pm ET $78.22 123 $9,621.06
🔴 SELL Feb 24, 2026 3:45pm ET $78.39 123 $9,641.36 $9,681.31 +$20.30
(+0.2%)
MEAN_REVERSION
35m held
127 🟢 BUY Feb 26, 2026 9:50am ET $78.68 123 $9,677.03
🔴 SELL Feb 26, 2026 11:25am ET $78.46 123 $9,650.08 $9,654.36 $-26.95
(-0.3%)
MEAN_REVERSION
1.6h held
128 🟢 BUY Mar 2, 2026 10:00am ET $78.26 123 $9,625.98
🔴 SELL Mar 2, 2026 11:10am ET $78.50 123 $9,655.50 $9,683.88 +$29.52
(+0.3%)
MEAN_REVERSION
1.2h held
129 🟢 BUY Mar 5, 2026 9:30am ET $80.26 120 $9,631.20
🔴 SELL Mar 5, 2026 9:55am ET $80.68 120 $9,681.60 $9,734.28 +$50.40
(+0.5%)
MEAN_REVERSION
25m held
130 🟢 BUY Mar 6, 2026 3:20pm ET $78.75 123 $9,685.64
🔴 SELL Mar 9, 2026 9:30am ET $77.35 123 $9,514.05 $9,562.69 $-171.59
(-1.8%)
🛑 -10% Stop
2.7d held
131 🟢 BUY Mar 10, 2026 12:05pm ET $78.50 121 $9,499.10
🔴 SELL Mar 10, 2026 1:30pm ET $78.60 121 $9,510.00 $9,573.58 +$10.89
(+0.1%)
MEAN_REVERSION
1.4h held
132 🟢 BUY Mar 12, 2026 9:30am ET $76.95 124 $9,541.80
🔴 SELL Mar 12, 2026 11:15am ET $77.29 124 $9,583.96 $9,615.74 +$42.16
(+0.4%)
MEAN_REVERSION
1.8h held
133 🟢 BUY Mar 17, 2026 3:05pm ET $79.65 120 $9,557.70
🔴 SELL Mar 18, 2026 9:30am ET $79.69 120 $9,562.80 $9,620.84 +$5.10
(+0.1%)
MEAN_REVERSION
18.4h held
134 🟢 BUY Mar 19, 2026 9:30am ET $77.10 124 $9,560.40
🔴 SELL Mar 19, 2026 9:55am ET $77.95 124 $9,665.80 $9,726.24 +$105.40
(+1.1%)
MEAN_REVERSION
25m held
135 🟢 BUY Mar 20, 2026 10:00am ET $77.98 124 $9,669.52
🔴 SELL Mar 20, 2026 11:20am ET $78.09 124 $9,683.16 $9,739.88 +$13.64
(+0.1%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Mar 23, 2026 12:00pm ET $78.84 123 $9,697.32
🔴 SELL Mar 23, 2026 1:35pm ET $79.01 123 $9,718.23 $9,760.79 +$20.91
(+0.2%)
MEAN_REVERSION
1.6h held
137 🟢 BUY Mar 25, 2026 12:05pm ET $81.53 119 $9,702.07
🔴 SELL Mar 25, 2026 12:55pm ET $81.98 119 $9,755.62 $9,814.34 +$53.55
(+0.6%)
MEAN_REVERSION
50m held
138 🟢 BUY Mar 26, 2026 3:25pm ET $82.35 119 $9,799.06
🔴 SELL Mar 27, 2026 9:30am ET $80.53 119 $9,583.07 $9,598.35 $-215.99
(-2.2%)
🛑 -10% Stop
18.1h held
139 🟢 BUY Mar 30, 2026 9:40am ET $79.37 120 $9,524.40
🔴 SELL Mar 30, 2026 11:35am ET $78.52 120 $9,422.36 $9,496.31 $-102.04
(-1.1%)
MEAN_REVERSION
1.9h held
140 🟢 BUY Apr 1, 2026 1:05pm ET $78.60 120 $9,432.00
🔴 SELL Apr 1, 2026 3:05pm ET $78.27 120 $9,392.40 $9,456.71 $-39.60
(-0.4%)
MEAN_REVERSION
2h held
141 🟢 BUY Apr 9, 2026 12:55pm ET $82.54 114 $9,409.56
🔴 SELL Apr 9, 2026 2:00pm ET $82.67 114 $9,424.38 $9,471.53 +$14.82
(+0.2%)
MEAN_REVERSION
1.1h held
142 🟢 BUY Apr 13, 2026 9:30am ET $81.54 116 $9,458.64
🔴 SELL Apr 13, 2026 10:35am ET $81.90 116 $9,500.98 $9,513.87 +$42.34
(+0.4%)
MEAN_REVERSION
1.1h held
143 🟢 BUY Apr 15, 2026 9:40am ET $82.05 115 $9,435.75
🔴 SELL Apr 15, 2026 9:45am ET $81.30 115 $9,349.50 $9,427.62 $-86.25
(-0.9%)
🛑 -10% Stop
5m held
144 🟢 BUY Apr 17, 2026 3:50pm ET $86.00 109 $9,374.54
🔴 SELL Apr 20, 2026 9:30am ET $86.19 109 $9,395.25 $9,448.33 +$20.71
(+0.2%)
MEAN_REVERSION
2.7d held
145 🟢 BUY Apr 21, 2026 9:40am ET $87.23 108 $9,420.84
🔴 SELL Apr 21, 2026 10:00am ET $87.85 108 $9,487.80 $9,515.29 +$66.96
(+0.7%)
MEAN_REVERSION
20m held
146 🟢 BUY Apr 22, 2026 2:10pm ET $89.75 106 $9,514.03
🔴 SELL Apr 22, 2026 2:25pm ET $89.99 106 $9,538.94 $9,540.20 +$24.91
(+0.3%)
MEAN_REVERSION
15m held
147 🟢 BUY Apr 23, 2026 3:50pm ET $88.47 107 $9,466.29
🔴 SELL Apr 24, 2026 9:30am ET $87.79 107 $9,393.53 $9,467.44 $-72.76
(-0.8%)
🛑 -10% Stop
17.7h held
148 🟢 BUY Apr 27, 2026 9:50am ET $88.40 107 $9,458.80
🔴 SELL Apr 27, 2026 10:15am ET $89.08 107 $9,532.09 $9,540.73 +$73.29
(+0.8%)
MEAN_REVERSION
25m held
149 🟢 BUY Apr 28, 2026 2:15pm ET $85.92 111 $9,537.12
🔴 SELL Apr 28, 2026 2:55pm ET $86.22 111 $9,570.97 $9,574.59 +$33.86
(+0.4%)
MEAN_REVERSION
40m held
150 🟢 BUY May 1, 2026 12:35pm ET $92.22 103 $9,498.59
🔴 SELL May 1, 2026 1:50pm ET $92.30 103 $9,506.90 $9,582.90 +$8.31
(+0.1%)
MEAN_REVERSION
1.3h held
151 🟢 BUY May 4, 2026 2:30pm ET $92.54 103 $9,531.11
🔴 SELL May 4, 2026 3:25pm ET $92.59 103 $9,536.77 $9,588.56 +$5.66
(+0.1%)
MEAN_REVERSION
55m held
152 🟢 BUY May 5, 2026 3:55pm ET $94.14 101 $9,508.14
🔴 SELL May 6, 2026 9:30am ET $92.64 101 $9,356.64 $9,437.06 $-151.50
(-1.6%)
🛑 -10% Stop
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,437.06
Net Profit/Loss: $-562.94
Total Return: -5.63%
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