Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:26:50

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 12.5/100
× Confidence 0.99 = 12.4

30-Day Momentum

46
+1.4%
30d Return
92%
Win Rate
12
Trades
10.0×
Profit Factor
Quality: 49.5 Conf: 0.93×
Accelerating (+34 vs lifetime)
Momentum meets 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 (99%) 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
30,593
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$9,467.32
Current Value
$9,561.66
Period P&L
$94.35
Max Drawdown
-11.0%
Sharpe Ratio
0.01

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
89 / 60
Best Trade
+0.85%
Worst Trade
-1.40%
Avg Trade Return
+0.00%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,772,498.67
Estimated Fees
$0.00
Gross P&L
$94.35
Net P&L (after fees)
$94.35
Gross Return
+1.00%
Net Return (after fees)
+1.00%

✅ 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

📈 DIA 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 - 149 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,467.32 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 3:15pm ET $413.36 23 $9,507.28
🔴 SELL May 6, 2025 9:30am ET $409.68 23 $9,422.64 $9,453.97 $-84.64
(-0.9%)
🛑 -10% Stop
18.3h held
2 🟢 BUY May 7, 2025 1:50pm ET $410.22 23 $9,434.95
🔴 SELL May 7, 2025 2:05pm ET $408.60 23 $9,397.80 $9,416.83 $-37.14
(-0.4%)
🛑 -10% Stop
18m held
3 🟢 BUY May 8, 2025 3:45pm ET $415.29 22 $9,136.48
🔴 SELL May 8, 2025 3:50pm ET $414.35 22 $9,115.70 $9,396.05 $-20.78
(-0.2%)
🛑 -10% Stop
6m held
4 🟢 BUY May 12, 2025 3:40pm ET $423.22 22 $9,310.75
🔴 SELL May 12, 2025 3:55pm ET $424.16 22 $9,331.52 $9,416.82 +$20.77
(+0.2%)
MEAN_REVERSION
18m held
5 🟢 BUY May 13, 2025 3:55pm ET $421.49 22 $9,272.78
🔴 SELL May 14, 2025 9:30am ET $422.51 22 $9,295.22 $9,439.26 +$22.44
(+0.2%)
MEAN_REVERSION
17.6h held
6 🟢 BUY May 15, 2025 9:30am ET $419.10 22 $9,220.20
🔴 SELL May 15, 2025 9:35am ET $418.90 22 $9,215.80 $9,434.86 $-4.40
(-0.1%)
🛑 -10% Stop
6m held
7 🟢 BUY May 19, 2025 9:30am ET $424.62 22 $9,341.64
🔴 SELL May 19, 2025 10:00am ET $426.36 22 $9,379.92 $9,473.14 +$38.28
(+0.4%)
MEAN_REVERSION
30m held
8 🟢 BUY May 20, 2025 12:05pm ET $426.63 22 $9,385.75
🔴 SELL May 20, 2025 12:55pm ET $426.93 22 $9,392.46 $9,479.85 +$6.71
(+0.1%)
MEAN_REVERSION
48m held
9 🟢 BUY May 21, 2025 1:05pm ET $422.97 22 $9,305.34
🔴 SELL May 21, 2025 1:10pm ET $422.55 22 $9,296.10 $9,470.61 $-9.24
(-0.1%)
🛑 -10% Stop
6m held
10 🟢 BUY May 22, 2025 3:50pm ET $419.51 22 $9,229.22
🔴 SELL May 22, 2025 3:55pm ET $418.80 22 $9,213.60 $9,454.99 $-15.62
(-0.2%)
🛑 -10% Stop
6m held
11 🟢 BUY May 23, 2025 3:55pm ET $416.35 22 $9,159.70
🔴 SELL May 27, 2025 9:30am ET $419.87 22 $9,237.14 $9,532.43 +$77.44
(+0.8%)
MEAN_REVERSION
3.7d held
12 🟢 BUY May 28, 2025 1:40pm ET $422.36 22 $9,291.92
🔴 SELL May 28, 2025 2:25pm ET $422.66 22 $9,298.52 $9,539.03 +$6.60
(+0.1%)
MEAN_REVERSION
48m held
13 🟢 BUY May 30, 2025 11:40am ET $421.68 22 $9,276.96
🔴 SELL May 30, 2025 12:05pm ET $422.62 22 $9,297.53 $9,559.60 +$20.57
(+0.2%)
MEAN_REVERSION
24m held
14 🟢 BUY Jun 4, 2025 11:40am ET $425.91 22 $9,370.02
🔴 SELL Jun 4, 2025 12:55pm ET $426.04 22 $9,372.88 $9,562.46 +$2.86
(+0.0%)
MEAN_REVERSION
1.3h held
15 🟢 BUY Jun 5, 2025 12:55pm ET $424.75 22 $9,344.50
🔴 SELL Jun 5, 2025 1:20pm ET $425.90 22 $9,369.80 $9,587.76 +$25.30
(+0.3%)
MEAN_REVERSION
24m held
16 🟢 BUY Jun 9, 2025 9:30am ET $427.38 22 $9,402.36
🔴 SELL Jun 9, 2025 11:05am ET $427.37 22 $9,402.14 $9,587.54 $-0.22
(+0.0%)
MEAN_REVERSION
1.6h held
17 🟢 BUY Jun 10, 2025 2:00pm ET $428.56 22 $9,428.21
🔴 SELL Jun 10, 2025 2:50pm ET $429.01 22 $9,438.22 $9,597.55 +$10.01
(+0.1%)
MEAN_REVERSION
48m held
18 🟢 BUY Jun 12, 2025 9:30am ET $427.22 22 $9,398.84
🔴 SELL Jun 12, 2025 10:10am ET $428.68 22 $9,430.96 $9,629.67 +$32.12
(+0.3%)
MEAN_REVERSION
42m held
19 🟢 BUY Jun 13, 2025 1:15pm ET $424.81 22 $9,345.82
🔴 SELL Jun 13, 2025 3:55pm ET $422.85 22 $9,302.70 $9,586.55 $-43.12
(-0.5%)
MEAN_REVERSION
2.7h held
20 🟢 BUY Jun 17, 2025 9:30am ET $425.01 22 $9,350.22
🔴 SELL Jun 17, 2025 10:10am ET $425.78 22 $9,367.14 $9,603.47 +$16.92
(+0.2%)
MEAN_REVERSION
42m held
21 🟢 BUY Jun 18, 2025 2:55pm ET $423.06 22 $9,307.32
🔴 SELL Jun 20, 2025 9:35am ET $423.71 22 $9,321.62 $9,617.77 +$14.30
(+0.1%)
MEAN_REVERSION
1.8d held
22 🟢 BUY Jun 23, 2025 12:25pm ET $421.26 22 $9,267.72
🔴 SELL Jun 23, 2025 1:05pm ET $421.78 22 $9,279.16 $9,629.21 +$11.44
(+0.1%)
MEAN_REVERSION
42m held
23 🟢 BUY Jun 25, 2025 9:35am ET $430.37 22 $9,468.14
🔴 SELL Jun 25, 2025 10:45am ET $430.53 22 $9,471.66 $9,632.73 +$3.52
(+0.0%)
MEAN_REVERSION
1.2h held
24 🟢 BUY Jun 27, 2025 1:40pm ET $438.08 21 $9,199.68
🔴 SELL Jun 27, 2025 3:30pm ET $436.52 21 $9,166.92 $9,599.97 $-32.76
(-0.4%)
MEAN_REVERSION
1.8h held
25 🟢 BUY Jul 1, 2025 12:55pm ET $444.17 21 $9,327.57
🔴 SELL Jul 1, 2025 1:15pm ET $444.98 21 $9,344.58 $9,616.98 +$17.01
(+0.2%)
MEAN_REVERSION
18m held
26 🟢 BUY Jul 7, 2025 9:30am ET $447.54 21 $9,398.34
🔴 SELL Jul 7, 2025 2:00pm ET $443.37 21 $9,310.77 $9,529.41 $-87.57
(-0.9%)
MEAN_REVERSION
4.5h held
27 🟢 BUY Jul 8, 2025 3:50pm ET $442.30 21 $9,288.30
🔴 SELL Jul 9, 2025 9:30am ET $444.74 21 $9,339.54 $9,580.65 +$51.24
(+0.6%)
MEAN_REVERSION
17.7h held
28 🟢 BUY Jul 10, 2025 3:50pm ET $446.31 21 $9,372.51
🔴 SELL Jul 11, 2025 9:30am ET $443.55 21 $9,314.55 $9,522.69 $-57.96
(-0.6%)
🛑 -10% Stop
17.7h held
29 🟢 BUY Jul 14, 2025 9:30am ET $442.83 21 $9,299.43
🔴 SELL Jul 14, 2025 9:45am ET $444.30 21 $9,330.30 $9,553.56 +$30.87
(+0.3%)
MEAN_REVERSION
18m held
30 🟢 BUY Jul 15, 2025 9:45am ET $443.28 21 $9,308.88
🔴 SELL Jul 15, 2025 11:45am ET $442.45 21 $9,291.45 $9,536.13 $-17.43
(-0.2%)
MEAN_REVERSION
2h held
31 🟢 BUY Jul 18, 2025 9:30am ET $444.30 21 $9,330.30
🔴 SELL Jul 18, 2025 11:30am ET $443.29 21 $9,309.09 $9,514.92 $-21.21
(-0.2%)
MEAN_REVERSION
2h held
32 🟢 BUY Jul 21, 2025 2:40pm ET $445.25 21 $9,350.24
🔴 SELL Jul 22, 2025 9:40am ET $444.35 21 $9,331.35 $9,496.03 $-18.89
(-0.2%)
MEAN_REVERSION
19h held
33 🟢 BUY Jul 24, 2025 9:30am ET $447.25 21 $9,392.25
🔴 SELL Jul 24, 2025 9:35am ET $447.02 21 $9,387.42 $9,491.20 $-4.83
(-0.1%)
🛑 -10% Stop
6m held
34 🟢 BUY Jul 25, 2025 10:00am ET $446.46 21 $9,375.66
🔴 SELL Jul 25, 2025 10:15am ET $447.67 21 $9,401.07 $9,516.61 +$25.41
(+0.3%)
MEAN_REVERSION
18m held
35 🟢 BUY Jul 28, 2025 12:55pm ET $448.55 21 $9,419.55
🔴 SELL Jul 28, 2025 2:45pm ET $447.95 21 $9,406.95 $9,504.01 $-12.60
(-0.1%)
MEAN_REVERSION
1.8h held
36 🟢 BUY Jul 29, 2025 3:35pm ET $445.72 21 $9,360.12
🔴 SELL Jul 29, 2025 3:45pm ET $446.22 21 $9,370.62 $9,514.51 +$10.50
(+0.1%)
MEAN_REVERSION
12m held
37 🟢 BUY Jul 31, 2025 10:55am ET $444.23 21 $9,328.83
🔴 SELL Jul 31, 2025 11:40am ET $444.64 21 $9,337.44 $9,523.12 +$8.61
(+0.1%)
MEAN_REVERSION
48m held
38 🟢 BUY Aug 1, 2025 1:10pm ET $434.78 21 $9,130.38
🔴 SELL Aug 1, 2025 2:20pm ET $435.28 21 $9,140.87 $9,533.61 +$10.49
(+0.1%)
MEAN_REVERSION
1.2h held
39 🟢 BUY Aug 5, 2025 10:20am ET $440.26 21 $9,245.46
🔴 SELL Aug 5, 2025 11:25am ET $440.44 21 $9,249.24 $9,537.39 +$3.78
(+0.0%)
MEAN_REVERSION
1.1h held
40 🟢 BUY Aug 6, 2025 3:55pm ET $441.94 21 $9,280.74
🔴 SELL Aug 7, 2025 9:30am ET $444.72 21 $9,339.15 $9,595.80 +$58.41
(+0.6%)
MEAN_REVERSION
17.6h held
41 🟢 BUY Aug 8, 2025 3:35pm ET $441.89 21 $9,279.59
🔴 SELL Aug 8, 2025 3:40pm ET $441.52 21 $9,271.92 $9,588.13 $-7.67
(-0.1%)
🛑 -10% Stop
6m held
42 🟢 BUY Aug 11, 2025 3:50pm ET $439.45 21 $9,228.45
🔴 SELL Aug 11, 2025 3:55pm ET $440.04 21 $9,240.84 $9,600.52 +$12.39
(+0.1%)
MEAN_REVERSION
6m held
43 🟢 BUY Aug 13, 2025 1:30pm ET $447.31 21 $9,393.51
🔴 SELL Aug 13, 2025 1:55pm ET $447.82 21 $9,404.22 $9,611.23 +$10.71
(+0.1%)
MEAN_REVERSION
24m held
44 🟢 BUY Aug 15, 2025 3:00pm ET $449.82 21 $9,446.22
🔴 SELL Aug 18, 2025 10:35am ET $449.65 21 $9,442.65 $9,607.66 $-3.57
(-0.0%)
MEAN_REVERSION
2.8d held
45 🟢 BUY Aug 19, 2025 2:00pm ET $448.63 21 $9,421.23
🔴 SELL Aug 19, 2025 3:15pm ET $448.76 21 $9,423.96 $9,610.39 +$2.73
(+0.0%)
MEAN_REVERSION
1.3h held
46 🟢 BUY Aug 21, 2025 9:30am ET $447.35 21 $9,394.35
🔴 SELL Aug 21, 2025 10:15am ET $448.82 21 $9,425.22 $9,641.26 +$30.87
(+0.3%)
MEAN_REVERSION
48m held
47 🟢 BUY Aug 22, 2025 2:05pm ET $456.81 21 $9,592.91
🔴 SELL Aug 22, 2025 3:50pm ET $456.65 21 $9,589.65 $9,638.01 $-3.26
(-0.0%)
MEAN_REVERSION
1.8h held
48 🟢 BUY Aug 25, 2025 3:55pm ET $453.09 21 $9,514.89
🔴 SELL Aug 26, 2025 10:10am ET $453.45 21 $9,522.45 $9,645.57 +$7.56
(+0.1%)
MEAN_REVERSION
18.3h held
49 🟢 BUY Aug 27, 2025 3:55pm ET $456.01 21 $9,576.21
🔴 SELL Aug 28, 2025 9:35am ET $455.53 21 $9,566.13 $9,635.49 $-10.08
(-0.1%)
🛑 -10% Stop
17.7h held
50 🟢 BUY Aug 29, 2025 9:50am ET $455.76 21 $9,570.96
🔴 SELL Aug 29, 2025 10:00am ET $455.02 21 $9,555.42 $9,619.95 $-15.54
(-0.2%)
🛑 -10% Stop
12m held
51 🟢 BUY Sep 2, 2025 11:35am ET $450.87 21 $9,468.27
🔴 SELL Sep 2, 2025 12:40pm ET $451.28 21 $9,476.88 $9,628.56 +$8.61
(+0.1%)
MEAN_REVERSION
1.1h held
52 🟢 BUY Sep 3, 2025 1:40pm ET $450.89 21 $9,468.69
🔴 SELL Sep 3, 2025 2:25pm ET $451.58 21 $9,483.18 $9,643.05 +$14.49
(+0.1%)
MEAN_REVERSION
48m held
53 🟢 BUY Sep 5, 2025 10:15am ET $455.52 21 $9,565.92
🔴 SELL Sep 5, 2025 11:35am ET $454.66 21 $9,547.86 $9,624.99 $-18.06
(-0.2%)
MEAN_REVERSION
1.3h held
54 🟢 BUY Sep 8, 2025 1:45pm ET $454.35 21 $9,541.35
🔴 SELL Sep 8, 2025 2:15pm ET $454.94 21 $9,553.74 $9,637.38 +$12.39
(+0.1%)
MEAN_REVERSION
30m held
55 🟢 BUY Sep 9, 2025 3:10pm ET $457.51 21 $9,607.71
🔴 SELL Sep 9, 2025 3:50pm ET $458.21 21 $9,622.41 $9,652.08 +$14.70
(+0.1%)
MEAN_REVERSION
42m held
56 🟢 BUY Sep 12, 2025 9:30am ET $461.46 20 $9,229.20
🔴 SELL Sep 12, 2025 9:40am ET $460.97 20 $9,219.40 $9,642.28 $-9.80
(-0.1%)
🛑 -10% Stop
12m held
57 🟢 BUY Sep 16, 2025 9:40am ET $459.05 21 $9,640.05
🔴 SELL Sep 16, 2025 11:05am ET $458.69 21 $9,632.39 $9,634.61 $-7.67
(-0.1%)
MEAN_REVERSION
1.4h held
58 🟢 BUY Sep 17, 2025 12:15pm ET $461.37 20 $9,227.40
🔴 SELL Sep 17, 2025 1:50pm ET $461.34 20 $9,226.80 $9,634.01 $-0.60
(-0.0%)
MEAN_REVERSION
1.6h held
59 🟢 BUY Sep 18, 2025 1:55pm ET $462.75 20 $9,255.00
🔴 SELL Sep 18, 2025 2:50pm ET $463.01 20 $9,260.20 $9,639.21 +$5.20
(+0.1%)
MEAN_REVERSION
54m held
60 🟢 BUY Sep 22, 2025 9:30am ET $460.73 20 $9,214.60
🔴 SELL Sep 22, 2025 9:35am ET $460.34 20 $9,206.80 $9,631.41 $-7.80
(-0.1%)
🛑 -10% Stop
6m held
61 🟢 BUY Sep 23, 2025 11:50am ET $464.29 20 $9,285.80
🔴 SELL Sep 23, 2025 1:25pm ET $462.97 20 $9,259.40 $9,605.01 $-26.40
(-0.3%)
🛑 -10% Stop
1.6h held
62 🟢 BUY Sep 24, 2025 2:00pm ET $461.06 20 $9,221.20
🔴 SELL Sep 24, 2025 2:40pm ET $461.46 20 $9,229.20 $9,613.01 +$8.00
(+0.1%)
MEAN_REVERSION
42m held
63 🟢 BUY Sep 26, 2025 3:40pm ET $462.26 20 $9,245.20
🔴 SELL Sep 29, 2025 9:30am ET $462.74 20 $9,254.80 $9,622.61 +$9.60
(+0.1%)
MEAN_REVERSION
2.7d held
64 🟢 BUY Sep 30, 2025 10:30am ET $461.92 20 $9,238.40
🔴 SELL Sep 30, 2025 10:35am ET $461.27 20 $9,225.40 $9,609.61 $-13.00
(-0.1%)
🛑 -10% Stop
6m held
65 🟢 BUY Oct 1, 2025 3:55pm ET $464.25 20 $9,285.00
🔴 SELL Oct 2, 2025 9:30am ET $464.98 20 $9,299.60 $9,624.21 +$14.60
(+0.2%)
MEAN_REVERSION
17.6h held
66 🟢 BUY Oct 3, 2025 1:25pm ET $469.23 20 $9,384.60
🔴 SELL Oct 3, 2025 1:50pm ET $467.75 20 $9,354.96 $9,594.57 $-29.64
(-0.3%)
🛑 -10% Stop
24m held
67 🟢 BUY Oct 6, 2025 3:00pm ET $466.68 20 $9,333.60
🔴 SELL Oct 6, 2025 3:45pm ET $466.97 20 $9,339.40 $9,600.37 +$5.80
(+0.1%)
MEAN_REVERSION
48m held
68 🟢 BUY Oct 8, 2025 1:40pm ET $466.79 20 $9,335.70
🔴 SELL Oct 9, 2025 9:30am ET $466.20 20 $9,324.00 $9,588.67 $-11.70
(-0.1%)
MEAN_REVERSION
19.8h held
69 🟢 BUY Oct 10, 2025 10:55am ET $462.50 20 $9,250.00
🔴 SELL Oct 10, 2025 11:00am ET $460.90 20 $9,218.00 $9,556.67 $-32.00
(-0.3%)
🛑 -10% Stop
6m held
70 🟢 BUY Oct 13, 2025 2:55pm ET $459.80 20 $9,196.00
🔴 SELL Oct 13, 2025 3:20pm ET $460.57 20 $9,211.50 $9,572.16 +$15.50
(+0.2%)
MEAN_REVERSION
24m held
71 🟢 BUY Oct 14, 2025 3:30pm ET $463.93 20 $9,278.60
🔴 SELL Oct 14, 2025 3:35pm ET $463.04 20 $9,260.80 $9,554.36 $-17.80
(-0.2%)
🛑 -10% Stop
6m held
72 🟢 BUY Oct 15, 2025 3:35pm ET $462.35 20 $9,247.00
🔴 SELL Oct 16, 2025 9:30am ET $463.67 20 $9,273.40 $9,580.76 +$26.40
(+0.3%)
MEAN_REVERSION
17.9h held
73 🟢 BUY Oct 17, 2025 11:10am ET $459.08 20 $9,181.60
🔴 SELL Oct 17, 2025 11:40am ET $460.34 20 $9,206.80 $9,605.96 +$25.20
(+0.3%)
MEAN_REVERSION
30m held
74 🟢 BUY Oct 21, 2025 3:55pm ET $469.20 20 $9,384.00
🔴 SELL Oct 22, 2025 9:30am ET $468.47 20 $9,369.40 $9,591.36 $-14.60
(-0.2%)
🛑 -10% Stop
17.6h held
75 🟢 BUY Oct 23, 2025 10:15am ET $464.96 20 $9,299.20
🔴 SELL Oct 23, 2025 10:40am ET $466.27 20 $9,325.30 $9,617.46 +$26.10
(+0.3%)
MEAN_REVERSION
24m held
76 🟢 BUY Oct 24, 2025 3:40pm ET $472.38 20 $9,447.60
🔴 SELL Oct 27, 2025 9:30am ET $474.68 20 $9,493.60 $9,663.46 +$46.00
(+0.5%)
MEAN_REVERSION
2.7d held
77 🟢 BUY Oct 28, 2025 3:05pm ET $478.12 20 $9,562.30
🔴 SELL Oct 29, 2025 9:30am ET $478.58 20 $9,571.60 $9,672.76 +$9.30
(+0.1%)
MEAN_REVERSION
18.4h held
78 🟢 BUY Oct 30, 2025 1:05pm ET $477.39 20 $9,547.80
🔴 SELL Oct 31, 2025 9:50am ET $476.10 20 $9,522.00 $9,646.96 $-25.80
(-0.3%)
MEAN_REVERSION
20.8h held
79 🟢 BUY Nov 3, 2025 9:50am ET $473.72 20 $9,474.40
🔴 SELL Nov 3, 2025 11:05am ET $473.71 20 $9,474.29 $9,646.85 $-0.11
(+0.0%)
MEAN_REVERSION
1.3h held
80 🟢 BUY Nov 4, 2025 12:15pm ET $470.87 20 $9,417.37
🔴 SELL Nov 4, 2025 2:00pm ET $470.91 20 $9,418.20 $9,647.68 +$0.83
(+0.0%)
MEAN_REVERSION
1.8h held
81 🟢 BUY Nov 5, 2025 3:55pm ET $473.10 20 $9,462.00
🔴 SELL Nov 6, 2025 12:40pm ET $468.96 20 $9,379.20 $9,564.88 $-82.80
(-0.9%)
MEAN_REVERSION
20.8h held
82 🟢 BUY Nov 12, 2025 2:10pm ET $482.92 19 $9,175.48
🔴 SELL Nov 12, 2025 3:15pm ET $483.21 19 $9,180.99 $9,570.39 +$5.51
(+0.1%)
MEAN_REVERSION
1.1h held
83 🟢 BUY Nov 14, 2025 9:30am ET $469.15 20 $9,383.00
🔴 SELL Nov 14, 2025 10:45am ET $471.81 20 $9,436.20 $9,623.59 +$53.20
(+0.6%)
MEAN_REVERSION
1.3h held
84 🟢 BUY Nov 17, 2025 11:05am ET $469.97 20 $9,399.40
🔴 SELL Nov 17, 2025 11:30am ET $470.84 20 $9,416.80 $9,640.99 +$17.40
(+0.2%)
MEAN_REVERSION
24m held
85 🟢 BUY Nov 18, 2025 3:25pm ET $462.29 20 $9,245.80
🔴 SELL Nov 19, 2025 9:55am ET $462.38 20 $9,247.60 $9,642.79 +$1.80
(+0.0%)
MEAN_REVERSION
18.5h held
86 🟢 BUY Nov 20, 2025 11:05am ET $466.70 20 $9,334.00
🔴 SELL Nov 20, 2025 1:05pm ET $460.56 20 $9,211.20 $9,519.99 $-122.80
(-1.3%)
MEAN_REVERSION
2h held
87 🟢 BUY Nov 21, 2025 3:20pm ET $463.18 20 $9,263.60
🔴 SELL Nov 24, 2025 9:30am ET $463.82 20 $9,276.40 $9,532.79 +$12.80
(+0.1%)
MEAN_REVERSION
2.8d held
88 🟢 BUY Nov 26, 2025 1:05pm ET $474.81 20 $9,496.20
🔴 SELL Nov 26, 2025 1:20pm ET $475.34 20 $9,506.70 $9,543.29 +$10.50
(+0.1%)
MEAN_REVERSION
18m held
89 🟢 BUY Dec 1, 2025 10:25am ET $474.09 20 $9,481.80
🔴 SELL Dec 1, 2025 11:00am ET $475.37 20 $9,507.40 $9,568.89 +$25.60
(+0.3%)
MEAN_REVERSION
36m held
90 🟢 BUY Dec 3, 2025 3:50pm ET $479.59 19 $9,112.21
🔴 SELL Dec 3, 2025 3:55pm ET $479.43 19 $9,109.17 $9,565.85 $-3.04
(-0.0%)
🛑 -10% Stop
6m held
91 🟢 BUY Dec 5, 2025 11:30am ET $479.89 19 $9,117.91
🔴 SELL Dec 5, 2025 12:50pm ET $480.59 19 $9,131.21 $9,579.15 +$13.30
(+0.1%)
MEAN_REVERSION
1.3h held
92 🟢 BUY Dec 8, 2025 1:25pm ET $477.29 20 $9,545.80
🔴 SELL Dec 8, 2025 2:35pm ET $477.62 20 $9,552.40 $9,585.75 +$6.60
(+0.1%)
MEAN_REVERSION
1.2h held
93 🟢 BUY Dec 9, 2025 3:30pm ET $476.55 20 $9,531.00
🔴 SELL Dec 10, 2025 9:30am ET $475.75 20 $9,515.00 $9,569.75 $-16.00
(-0.2%)
🛑 -10% Stop
18h held
94 🟢 BUY Dec 12, 2025 10:55am ET $486.17 19 $9,237.23
🔴 SELL Dec 12, 2025 12:15pm ET $486.35 19 $9,240.65 $9,573.16 +$3.42
(+0.0%)
MEAN_REVERSION
1.3h held
95 🟢 BUY Dec 16, 2025 9:40am ET $484.00 19 $9,196.00
🔴 SELL Dec 16, 2025 12:15pm ET $483.08 19 $9,178.43 $9,555.59 $-17.58
(-0.2%)
MEAN_REVERSION
2.6h held
96 🟢 BUY Dec 17, 2025 3:35pm ET $479.97 19 $9,119.43
🔴 SELL Dec 17, 2025 3:45pm ET $480.47 19 $9,128.93 $9,565.09 +$9.50
(+0.1%)
MEAN_REVERSION
12m held
97 🟢 BUY Dec 19, 2025 1:55pm ET $482.07 19 $9,159.33
🔴 SELL Dec 19, 2025 2:20pm ET $482.31 19 $9,163.89 $9,569.65 +$4.56
(+0.1%)
MEAN_REVERSION
24m held
98 🟢 BUY Dec 22, 2025 3:55pm ET $483.43 19 $9,185.17
🔴 SELL Dec 23, 2025 9:30am ET $482.74 19 $9,171.97 $9,556.44 $-13.20
(-0.1%)
🛑 -10% Stop
17.6h held
99 🟢 BUY Dec 26, 2025 9:30am ET $486.69 19 $9,247.11
🔴 SELL Dec 26, 2025 9:35am ET $487.30 19 $9,258.70 $9,568.03 +$11.59
(+0.1%)
MEAN_REVERSION
6m held
100 🟢 BUY Dec 29, 2025 9:40am ET $485.46 19 $9,223.74
🔴 SELL Dec 29, 2025 1:05pm ET $484.37 19 $9,203.03 $9,547.32 $-20.71
(-0.2%)
MEAN_REVERSION
3.4h held
101 🟢 BUY Dec 30, 2025 2:50pm ET $483.69 19 $9,190.11
🔴 SELL Dec 30, 2025 3:20pm ET $483.94 19 $9,194.86 $9,552.07 +$4.75
(+0.1%)
MEAN_REVERSION
30m held
102 🟢 BUY Jan 2, 2026 9:30am ET $479.97 19 $9,119.43
🔴 SELL Jan 2, 2026 9:55am ET $480.77 19 $9,134.63 $9,567.27 +$15.20
(+0.2%)
MEAN_REVERSION
24m held
103 🟢 BUY Jan 5, 2026 2:35pm ET $491.09 19 $9,330.71
🔴 SELL Jan 6, 2026 9:45am ET $490.45 19 $9,318.55 $9,555.11 $-12.16
(-0.1%)
MEAN_REVERSION
19.2h held
104 🟢 BUY Jan 7, 2026 9:50am ET $493.81 19 $9,382.39
🔴 SELL Jan 7, 2026 10:00am ET $492.99 19 $9,366.81 $9,539.53 $-15.58
(-0.2%)
🛑 -10% Stop
12m held
105 🟢 BUY Jan 12, 2026 9:30am ET $490.35 19 $9,316.56
🔴 SELL Jan 12, 2026 10:40am ET $493.53 19 $9,377.07 $9,600.05 +$60.51
(+0.7%)
MEAN_REVERSION
1.2h held
106 🟢 BUY Jan 13, 2026 12:55pm ET $492.45 19 $9,356.55
🔴 SELL Jan 13, 2026 1:00pm ET $492.17 19 $9,351.23 $9,594.73 $-5.32
(-0.1%)
🛑 -10% Stop
6m held
107 🟢 BUY Jan 15, 2026 12:55pm ET $494.84 19 $9,401.96
🔴 SELL Jan 15, 2026 1:00pm ET $495.42 19 $9,412.98 $9,605.75 +$11.02
(+0.1%)
MEAN_REVERSION
6m held
108 🟢 BUY Jan 16, 2026 3:25pm ET $493.50 19 $9,376.50
🔴 SELL Jan 20, 2026 9:30am ET $486.58 19 $9,245.02 $9,474.27 $-131.48
(-1.4%)
🛑 -10% Stop
3.8d held
109 🟢 BUY Jan 21, 2026 11:55am ET $487.64 19 $9,265.16
🔴 SELL Jan 21, 2026 1:10pm ET $487.38 19 $9,260.22 $9,469.33 $-4.94
(-0.1%)
MEAN_REVERSION
1.3h held
110 🟢 BUY Jan 22, 2026 2:40pm ET $494.52 19 $9,395.88
🔴 SELL Jan 23, 2026 9:30am ET $491.20 19 $9,332.80 $9,406.25 $-63.08
(-0.7%)
🛑 -10% Stop
18.8h held
111 🟢 BUY Jan 27, 2026 9:30am ET $490.69 19 $9,323.11
🔴 SELL Jan 27, 2026 9:35am ET $489.71 19 $9,304.49 $9,387.63 $-18.62
(-0.2%)
🛑 -10% Stop
6m held
112 🟢 BUY Jan 28, 2026 10:05am ET $489.32 19 $9,297.08
🔴 SELL Jan 28, 2026 10:20am ET $490.03 19 $9,310.57 $9,401.12 +$13.49
(+0.1%)
MEAN_REVERSION
18m held
113 🟢 BUY Jan 29, 2026 10:30am ET $487.61 19 $9,264.59
🔴 SELL Jan 29, 2026 11:25am ET $488.32 19 $9,278.08 $9,414.61 +$13.49
(+0.1%)
MEAN_REVERSION
54m held
114 🟢 BUY Feb 3, 2026 11:25am ET $493.64 19 $9,379.16
🔴 SELL Feb 3, 2026 2:15pm ET $490.04 19 $9,310.76 $9,346.21 $-68.40
(-0.7%)
MEAN_REVERSION
2.8h held
115 🟢 BUY Feb 5, 2026 9:30am ET $491.79 19 $9,344.01
🔴 SELL Feb 5, 2026 11:20am ET $490.28 19 $9,315.32 $9,317.52 $-28.69
(-0.3%)
MEAN_REVERSION
1.8h held
116 🟢 BUY Feb 9, 2026 9:45am ET $498.73 18 $8,977.14
🔴 SELL Feb 9, 2026 10:15am ET $500.42 18 $9,007.56 $9,347.94 +$30.42
(+0.3%)
MEAN_REVERSION
30m held
117 🟢 BUY Feb 10, 2026 1:05pm ET $503.22 18 $9,057.96
🔴 SELL Feb 10, 2026 2:25pm ET $502.44 18 $9,043.92 $9,333.90 $-14.04
(-0.2%)
MEAN_REVERSION
1.3h held
118 🟢 BUY Feb 17, 2026 12:45pm ET $494.31 18 $8,897.58
🔴 SELL Feb 17, 2026 1:30pm ET $495.78 18 $8,924.04 $9,360.36 +$26.46
(+0.3%)
MEAN_REVERSION
45m held
119 🟢 BUY Feb 18, 2026 1:30pm ET $498.14 18 $8,966.61
🔴 SELL Feb 18, 2026 3:40pm ET $496.68 18 $8,940.24 $9,333.99 $-26.37
(-0.3%)
MEAN_REVERSION
2.2h held
120 🟢 BUY Feb 20, 2026 9:35am ET $491.88 18 $8,853.84
🔴 SELL Feb 20, 2026 10:00am ET $493.42 18 $8,881.65 $9,361.80 +$27.81
(+0.3%)
MEAN_REVERSION
25m held
121 🟢 BUY Feb 23, 2026 10:00am ET $492.01 19 $9,348.19
🔴 SELL Feb 23, 2026 11:40am ET $489.26 19 $9,295.98 $9,309.59 $-52.21
(-0.6%)
MEAN_REVERSION
1.7h held
122 🟢 BUY Feb 25, 2026 2:15pm ET $494.23 18 $8,896.14
🔴 SELL Feb 25, 2026 2:35pm ET $494.70 18 $8,904.60 $9,318.05 +$8.46
(+0.1%)
MEAN_REVERSION
20m held
123 🟢 BUY Feb 27, 2026 9:30am ET $490.20 19 $9,313.80
🔴 SELL Feb 27, 2026 9:35am ET $489.58 19 $9,302.02 $9,306.27 $-11.78
(-0.1%)
🛑 -10% Stop
5m held
124 🟢 BUY Mar 2, 2026 9:35am ET $485.14 19 $9,217.66
🔴 SELL Mar 2, 2026 10:05am ET $488.35 19 $9,278.65 $9,367.26 +$60.99
(+0.7%)
MEAN_REVERSION
30m held
125 🟢 BUY Mar 4, 2026 9:40am ET $484.78 19 $9,210.82
🔴 SELL Mar 4, 2026 10:00am ET $486.37 19 $9,241.03 $9,397.47 +$30.21
(+0.3%)
MEAN_REVERSION
20m held
126 🟢 BUY Mar 5, 2026 12:35pm ET $478.05 19 $9,082.95
🔴 SELL Mar 5, 2026 1:45pm ET $478.36 19 $9,088.84 $9,403.36 +$5.89
(+0.1%)
MEAN_REVERSION
1.2h held
127 🟢 BUY Mar 9, 2026 9:30am ET $470.74 19 $8,944.06
🔴 SELL Mar 9, 2026 10:55am ET $470.86 19 $8,946.25 $9,405.55 +$2.19
(+0.0%)
MEAN_REVERSION
1.4h held
128 🟢 BUY Mar 10, 2026 2:15pm ET $479.13 19 $9,103.47
🔴 SELL Mar 11, 2026 10:50am ET $475.98 19 $9,043.62 $9,345.70 $-59.85
(-0.7%)
MEAN_REVERSION
20.6h held
129 🟢 BUY Mar 13, 2026 1:50pm ET $466.52 20 $9,330.40
🔴 SELL Mar 13, 2026 2:35pm ET $467.56 20 $9,351.20 $9,366.50 +$20.80
(+0.2%)
MEAN_REVERSION
45m held
130 🟢 BUY Mar 17, 2026 2:20pm ET $470.97 19 $8,948.43
🔴 SELL Mar 17, 2026 2:50pm ET $471.71 19 $8,962.51 $9,380.58 +$14.08
(+0.2%)
MEAN_REVERSION
30m held
131 🟢 BUY Mar 18, 2026 2:55pm ET $464.10 20 $9,281.90
🔴 SELL Mar 19, 2026 9:30am ET $459.83 20 $9,196.70 $9,295.38 $-85.20
(-0.9%)
🛑 -10% Stop
18.6h held
132 🟢 BUY Mar 20, 2026 1:30pm ET $457.52 20 $9,150.30
🔴 SELL Mar 20, 2026 3:55pm ET $455.98 20 $9,119.60 $9,264.68 $-30.70
(-0.3%)
MEAN_REVERSION
2.4h held
133 🟢 BUY Mar 24, 2026 9:30am ET $458.56 20 $9,171.20
🔴 SELL Mar 24, 2026 10:30am ET $460.71 20 $9,214.20 $9,307.68 +$43.00
(+0.5%)
MEAN_REVERSION
1h held
134 🟢 BUY Mar 25, 2026 11:20am ET $462.65 20 $9,253.00
🔴 SELL Mar 25, 2026 11:30am ET $464.71 20 $9,294.20 $9,348.88 +$41.20
(+0.4%)
MEAN_REVERSION
10m held
135 🟢 BUY Mar 26, 2026 12:30pm ET $460.50 20 $9,210.00
🔴 SELL Mar 26, 2026 2:35pm ET $460.41 20 $9,208.20 $9,347.08 $-1.80
(-0.0%)
MEAN_REVERSION
2.1h held
136 🟢 BUY Mar 27, 2026 3:40pm ET $451.54 20 $9,030.80
🔴 SELL Mar 30, 2026 9:30am ET $455.20 20 $9,104.00 $9,420.28 +$73.20
(+0.8%)
MEAN_REVERSION
2.7d held
137 🟢 BUY Apr 1, 2026 12:30pm ET $466.90 20 $9,338.00
🔴 SELL Apr 1, 2026 12:45pm ET $467.42 20 $9,348.40 $9,430.68 +$10.40
(+0.1%)
MEAN_REVERSION
15m held
138 🟢 BUY Apr 6, 2026 1:15pm ET $465.06 20 $9,301.20
🔴 SELL Apr 6, 2026 2:15pm ET $465.77 20 $9,315.40 $9,444.88 +$14.20
(+0.2%)
MEAN_REVERSION
1h held
139 🟢 BUY Apr 7, 2026 2:50pm ET $463.85 20 $9,277.00
🔴 SELL Apr 7, 2026 3:20pm ET $464.79 20 $9,295.80 $9,463.68 +$18.80
(+0.2%)
MEAN_REVERSION
30m held
140 🟢 BUY Apr 10, 2026 9:35am ET $480.48 19 $9,129.12
🔴 SELL Apr 10, 2026 10:40am ET $481.12 19 $9,141.28 $9,475.84 +$12.16
(+0.1%)
MEAN_REVERSION
1.1h held
141 🟢 BUY Apr 14, 2026 12:55pm ET $484.70 19 $9,209.39
🔴 SELL Apr 14, 2026 1:35pm ET $485.35 19 $9,221.65 $9,488.10 +$12.26
(+0.1%)
MEAN_REVERSION
40m held
142 🟢 BUY Apr 17, 2026 1:25pm ET $494.91 19 $9,403.29
🔴 SELL Apr 17, 2026 3:40pm ET $494.54 19 $9,396.26 $9,481.07 $-7.03
(-0.1%)
MEAN_REVERSION
2.3h held
143 🟢 BUY Apr 21, 2026 11:05am ET $493.82 19 $9,382.58
🔴 SELL Apr 21, 2026 12:35pm ET $493.97 19 $9,385.43 $9,483.92 +$2.85
(+0.0%)
MEAN_REVERSION
1.5h held
144 🟢 BUY Apr 22, 2026 2:05pm ET $493.73 19 $9,380.96
🔴 SELL Apr 22, 2026 3:20pm ET $493.97 19 $9,385.43 $9,488.39 +$4.47
(+0.0%)
MEAN_REVERSION
1.3h held
145 🟢 BUY Apr 23, 2026 3:50pm ET $492.27 19 $9,353.13
🔴 SELL Apr 24, 2026 9:30am ET $493.25 19 $9,371.75 $9,507.01 +$18.62
(+0.2%)
MEAN_REVERSION
17.7h held
146 🟢 BUY Apr 27, 2026 11:05am ET $490.68 19 $9,322.92
🔴 SELL Apr 27, 2026 12:05pm ET $491.38 19 $9,336.14 $9,520.23 +$13.22
(+0.1%)
MEAN_REVERSION
1h held
147 🟢 BUY Apr 28, 2026 1:00pm ET $491.62 19 $9,340.76
🔴 SELL Apr 28, 2026 1:45pm ET $492.08 19 $9,349.43 $9,528.89 +$8.66
(+0.1%)
MEAN_REVERSION
45m held
148 🟢 BUY Apr 29, 2026 2:05pm ET $487.19 19 $9,256.61
🔴 SELL Apr 29, 2026 2:55pm ET $488.30 19 $9,277.70 $9,549.98 +$21.09
(+0.2%)
MEAN_REVERSION
50m held
149 🟢 BUY May 1, 2026 12:30pm ET $495.84 19 $9,420.96
🔴 SELL May 1, 2026 1:15pm ET $496.45 19 $9,432.64 $9,561.66 +$11.68
(+0.1%)
MEAN_REVERSION
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,561.66
Net Profit/Loss: $-438.34
Total Return: -4.38%
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