GILD Professor Mean's Analysis
Last Year: 2025-02-14 to present • 156 trades in period
+6.83%
Last Year Return
$9,573.82
Current Value
61%
Win Rate
$8,961.85
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
23,639
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
258 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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
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
$8,961.85
Current Value
$9,573.82
Period P&L
$611.99
Max Drawdown
-18.5%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
156
Winners / Losers
95 /
61
Best Trade
+1.92%
Worst Trade
-3.10%
Avg Trade Return
+0.04%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,746,266.55
Estimated Fees
$0.00
Gross P&L
$611.99
Net P&L (after fees)
$611.99
Gross Return
+6.83%
Net Return (after fees)
+6.83%
✅ 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
📈 GILD 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: 258 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 156 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,961.85 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 | Feb 14, 2025 12:15pm ET | $105.29 | 85 | $8,949.65 | — | — | — |
| 🔴 SELL | Feb 14, 2025 1:40pm ET | $105.37 | 85 | $8,956.03 | $8,968.20 |
+$6.37 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Feb 18, 2025 1:55pm ET | $105.92 | 84 | $8,897.28 | — | — | — |
| 🔴 SELL | Feb 18, 2025 3:40pm ET | $105.52 | 84 | $8,863.26 | $8,934.18 |
$-34.02 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Feb 20, 2025 12:00pm ET | $108.80 | 82 | $8,921.60 | — | — | — |
| 🔴 SELL | Feb 20, 2025 12:20pm ET | $109.14 | 82 | $8,949.48 | $8,962.06 |
+$27.88 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Feb 21, 2025 12:50pm ET | $110.37 | 81 | $8,939.57 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:15pm ET | $110.65 | 81 | $8,962.65 | $8,985.14 |
+$23.09 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Feb 24, 2025 2:10pm ET | $111.12 | 80 | $8,889.60 | — | — | — |
| 🔴 SELL | Feb 24, 2025 3:00pm ET | $111.26 | 80 | $8,900.80 | $8,996.34 |
+$11.20 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Feb 26, 2025 9:30am ET | $110.56 | 81 | $8,955.36 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:35am ET | $109.91 | 81 | $8,902.71 | $8,943.69 |
$-52.65 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Feb 27, 2025 3:00pm ET | $111.99 | 79 | $8,847.21 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $112.59 | 79 | $8,894.61 | $8,991.09 |
+$47.40 (+0.5%) |
MEAN_REVERSION
18.5h held |
|
| 8 | 🟢 BUY | Mar 3, 2025 2:05pm ET | $115.70 | 77 | $8,908.90 | — | — | — |
| 🔴 SELL | Mar 3, 2025 2:20pm ET | $116.23 | 77 | $8,949.71 | $9,031.90 |
+$40.81 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Mar 5, 2025 3:55pm ET | $115.41 | 78 | $9,001.98 | — | — | — |
| 🔴 SELL | Mar 6, 2025 9:35am ET | $116.03 | 78 | $9,050.34 | $9,080.26 |
+$48.36 (+0.5%) |
MEAN_REVERSION
17.7h held |
|
| 10 | 🟢 BUY | Mar 7, 2025 3:35pm ET | $117.84 | 77 | $9,073.67 | — | — | — |
| 🔴 SELL | Mar 7, 2025 3:55pm ET | $117.41 | 77 | $9,040.57 | $9,047.16 |
$-33.10 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 11 | 🟢 BUY | Mar 11, 2025 9:30am ET | $116.39 | 77 | $8,962.03 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:35am ET | $115.05 | 77 | $8,858.47 | $8,943.59 |
$-103.57 (-1.2%) |
MEAN_REVERSION
2.1h held |
|
| 12 | 🟢 BUY | Mar 12, 2025 1:55pm ET | $114.14 | 78 | $8,902.92 | — | — | — |
| 🔴 SELL | Mar 12, 2025 2:40pm ET | $114.46 | 78 | $8,927.88 | $8,968.55 |
+$24.96 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Mar 13, 2025 3:55pm ET | $113.35 | 79 | $8,954.65 | — | — | — |
| 🔴 SELL | Mar 14, 2025 1:40pm ET | $111.43 | 79 | $8,802.97 | $8,816.87 |
$-151.68 (-1.7%) |
MEAN_REVERSION
21.8h held |
|
| 14 | 🟢 BUY | Mar 18, 2025 9:30am ET | $111.39 | 79 | $8,799.81 | — | — | — |
| 🔴 SELL | Mar 18, 2025 10:55am ET | $111.19 | 79 | $8,784.01 | $8,801.07 |
$-15.80 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 15 | 🟢 BUY | Mar 19, 2025 1:20pm ET | $106.61 | 82 | $8,742.02 | — | — | — |
| 🔴 SELL | Mar 19, 2025 1:30pm ET | $106.95 | 82 | $8,769.90 | $8,828.95 |
+$27.88 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Mar 20, 2025 1:50pm ET | $104.94 | 84 | $8,814.96 | — | — | — |
| 🔴 SELL | Mar 20, 2025 2:20pm ET | $105.14 | 84 | $8,832.00 | $8,845.99 |
+$17.04 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 17 | 🟢 BUY | Mar 24, 2025 12:30pm ET | $106.63 | 82 | $8,743.66 | — | — | — |
| 🔴 SELL | Mar 24, 2025 12:35pm ET | $106.47 | 82 | $8,730.76 | $8,833.09 |
$-12.90 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Mar 26, 2025 3:50pm ET | $109.55 | 80 | $8,764.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 3:55pm ET | $109.27 | 80 | $8,741.60 | $8,810.69 |
$-22.40 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Mar 28, 2025 9:30am ET | $110.78 | 79 | $8,751.23 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:35am ET | $109.88 | 79 | $8,680.52 | $8,739.99 |
$-70.71 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 20 | 🟢 BUY | Mar 31, 2025 9:35am ET | $110.42 | 79 | $8,723.18 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:25am ET | $111.55 | 79 | $8,812.65 | $8,829.45 |
+$89.47 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Apr 1, 2025 1:30pm ET | $111.37 | 79 | $8,798.23 | — | — | — |
| 🔴 SELL | Apr 1, 2025 3:35pm ET | $111.04 | 79 | $8,772.16 | $8,803.38 |
$-26.07 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 22 | 🟢 BUY | Apr 3, 2025 3:35pm ET | $112.98 | 77 | $8,699.46 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $111.63 | 77 | $8,595.51 | $8,699.43 |
$-103.95 (-1.2%) |
🛑 -10% Stop
17.9h held |
|
| 23 | 🟢 BUY | Apr 7, 2025 9:30am ET | $104.39 | 83 | $8,664.37 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:35am ET | $103.75 | 83 | $8,610.84 | $8,645.90 |
$-53.53 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 24 | 🟢 BUY | Apr 8, 2025 12:35pm ET | $105.96 | 81 | $8,582.76 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:00am ET | $102.67 | 81 | $8,316.27 | $8,379.41 |
$-266.49 (-3.1%) |
MEAN_REVERSION
21.4h held |
|
| 25 | 🟢 BUY | Apr 10, 2025 10:00am ET | $103.45 | 81 | $8,379.05 | — | — | — |
| 🔴 SELL | Apr 10, 2025 12:45pm ET | $101.01 | 81 | $8,181.41 | $8,181.77 |
$-197.64 (-2.4%) |
MEAN_REVERSION
2.8h held |
|
| 26 | 🟢 BUY | Apr 11, 2025 3:50pm ET | $103.77 | 78 | $8,093.67 | — | — | — |
| 🔴 SELL | Apr 14, 2025 9:30am ET | $104.45 | 78 | $8,147.12 | $8,235.21 |
+$53.45 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 27 | 🟢 BUY | Apr 15, 2025 9:30am ET | $105.50 | 78 | $8,229.00 | — | — | — |
| 🔴 SELL | Apr 15, 2025 9:35am ET | $105.27 | 78 | $8,211.06 | $8,217.27 |
$-17.94 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Apr 16, 2025 9:45am ET | $105.32 | 78 | $8,214.96 | — | — | — |
| 🔴 SELL | Apr 16, 2025 10:30am ET | $105.54 | 78 | $8,232.12 | $8,234.43 |
+$17.16 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Apr 21, 2025 9:30am ET | $104.24 | 78 | $8,131.06 | — | — | — |
| 🔴 SELL | Apr 21, 2025 10:05am ET | $104.54 | 78 | $8,153.84 | $8,257.21 |
+$22.78 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 30 | 🟢 BUY | Apr 22, 2025 12:25pm ET | $105.57 | 78 | $8,234.46 | — | — | — |
| 🔴 SELL | Apr 22, 2025 12:40pm ET | $105.91 | 78 | $8,260.59 | $8,283.34 |
+$26.13 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Apr 24, 2025 12:05pm ET | $106.97 | 77 | $8,236.69 | — | — | — |
| 🔴 SELL | Apr 24, 2025 2:20pm ET | $106.28 | 77 | $8,183.56 | $8,230.21 |
$-53.13 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 32 | 🟢 BUY | Apr 25, 2025 3:40pm ET | $103.11 | 79 | $8,145.69 | — | — | — |
| 🔴 SELL | Apr 28, 2025 9:30am ET | $103.68 | 79 | $8,190.33 | $8,274.84 |
+$44.63 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 33 | 🟢 BUY | Apr 29, 2025 9:30am ET | $105.09 | 78 | $8,196.63 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:25am ET | $105.70 | 78 | $8,244.60 | $8,322.81 |
+$47.97 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 34 | 🟢 BUY | May 1, 2025 9:30am ET | $103.82 | 80 | $8,305.20 | — | — | — |
| 🔴 SELL | May 1, 2025 10:45am ET | $104.78 | 80 | $8,382.00 | $8,399.61 |
+$76.80 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 35 | 🟢 BUY | May 2, 2025 12:10pm ET | $103.05 | 81 | $8,347.05 | — | — | — |
| 🔴 SELL | May 2, 2025 1:30pm ET | $102.86 | 81 | $8,331.66 | $8,384.22 |
$-15.39 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | May 5, 2025 1:35pm ET | $102.66 | 81 | $8,315.46 | — | — | — |
| 🔴 SELL | May 5, 2025 2:25pm ET | $102.78 | 81 | $8,325.18 | $8,393.94 |
+$9.72 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 37 | 🟢 BUY | May 7, 2025 2:05pm ET | $98.71 | 85 | $8,389.93 | — | — | — |
| 🔴 SELL | May 7, 2025 2:30pm ET | $99.19 | 85 | $8,431.15 | $8,435.17 |
+$41.23 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 38 | 🟢 BUY | May 9, 2025 9:50am ET | $97.61 | 86 | $8,394.46 | — | — | — |
| 🔴 SELL | May 9, 2025 9:55am ET | $97.16 | 86 | $8,355.33 | $8,396.04 |
$-39.13 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 39 | 🟢 BUY | May 13, 2025 9:30am ET | $101.34 | 82 | $8,309.47 | — | — | — |
| 🔴 SELL | May 13, 2025 9:35am ET | $101.03 | 82 | $8,284.46 | $8,371.03 |
$-25.01 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 40 | 🟢 BUY | May 14, 2025 9:35am ET | $101.25 | 82 | $8,302.50 | — | — | — |
| 🔴 SELL | May 14, 2025 12:05pm ET | $99.80 | 82 | $8,183.60 | $8,252.13 |
$-118.90 (-1.4%) |
MEAN_REVERSION
2.5h held |
|
| 41 | 🟢 BUY | May 15, 2025 2:00pm ET | $99.95 | 82 | $8,195.90 | — | — | — |
| 🔴 SELL | May 15, 2025 3:30pm ET | $100.05 | 82 | $8,203.69 | $8,259.92 |
+$7.79 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 42 | 🟢 BUY | May 21, 2025 9:40am ET | $107.88 | 76 | $8,198.88 | — | — | — |
| 🔴 SELL | May 21, 2025 11:05am ET | $108.17 | 76 | $8,220.92 | $8,281.96 |
+$22.04 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 43 | 🟢 BUY | May 22, 2025 11:10am ET | $106.34 | 77 | $8,188.18 | — | — | — |
| 🔴 SELL | May 22, 2025 11:55am ET | $106.76 | 77 | $8,220.52 | $8,314.30 |
+$32.34 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 44 | 🟢 BUY | May 27, 2025 1:25pm ET | $108.35 | 76 | $8,234.60 | — | — | — |
| 🔴 SELL | May 27, 2025 1:45pm ET | $108.65 | 76 | $8,257.40 | $8,337.10 |
+$22.80 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 45 | 🟢 BUY | May 28, 2025 1:50pm ET | $107.77 | 77 | $8,298.29 | — | — | — |
| 🔴 SELL | May 28, 2025 1:55pm ET | $107.50 | 77 | $8,277.12 | $8,315.92 |
$-21.17 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | May 29, 2025 3:15pm ET | $110.63 | 75 | $8,297.25 | — | — | — |
| 🔴 SELL | May 29, 2025 3:40pm ET | $110.97 | 75 | $8,322.75 | $8,341.42 |
+$25.50 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 47 | 🟢 BUY | May 30, 2025 3:55pm ET | $109.98 | 75 | $8,248.50 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:35am ET | $109.70 | 75 | $8,227.13 | $8,320.05 |
$-21.38 (-0.3%) |
🛑 -10% Stop
2.7d held |
|
| 48 | 🟢 BUY | Jun 3, 2025 9:50am ET | $108.47 | 76 | $8,243.72 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:45am ET | $108.82 | 76 | $8,270.32 | $8,346.65 |
+$26.60 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 49 | 🟢 BUY | Jun 4, 2025 11:30am ET | $109.70 | 76 | $8,337.20 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:45pm ET | $109.82 | 76 | $8,346.32 | $8,355.77 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 50 | 🟢 BUY | Jun 5, 2025 12:50pm ET | $111.59 | 74 | $8,257.66 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:25pm ET | $110.85 | 74 | $8,202.53 | $8,300.64 |
$-55.13 (-0.7%) |
MEAN_REVERSION
2.6h held |
|
| 51 | 🟢 BUY | Jun 9, 2025 10:40am ET | $111.91 | 74 | $8,280.97 | — | — | — |
| 🔴 SELL | Jun 9, 2025 11:05am ET | $112.26 | 74 | $8,306.87 | $8,326.54 |
+$25.90 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 52 | 🟢 BUY | Jun 10, 2025 3:30pm ET | $110.86 | 75 | $8,314.13 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:35pm ET | $110.51 | 75 | $8,287.88 | $8,300.29 |
$-26.25 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 53 | 🟢 BUY | Jun 11, 2025 3:45pm ET | $109.23 | 75 | $8,192.25 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $109.85 | 75 | $8,238.75 | $8,346.79 |
+$46.50 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 54 | 🟢 BUY | Jun 13, 2025 9:30am ET | $110.99 | 75 | $8,324.25 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:20am ET | $111.34 | 75 | $8,350.50 | $8,373.04 |
+$26.25 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 55 | 🟢 BUY | Jun 16, 2025 1:10pm ET | $110.25 | 75 | $8,268.75 | — | — | — |
| 🔴 SELL | Jun 16, 2025 1:25pm ET | $110.42 | 75 | $8,281.51 | $8,385.80 |
+$12.76 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Jun 17, 2025 1:25pm ET | $108.20 | 77 | $8,331.40 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:10pm ET | $108.09 | 77 | $8,322.55 | $8,376.94 |
$-8.86 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 57 | 🟢 BUY | Jun 20, 2025 3:00pm ET | $108.76 | 77 | $8,374.14 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:30am ET | $109.03 | 77 | $8,395.31 | $8,398.12 |
+$21.18 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 58 | 🟢 BUY | Jun 24, 2025 1:15pm ET | $106.84 | 78 | $8,333.13 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:45pm ET | $106.96 | 78 | $8,342.49 | $8,407.48 |
+$9.36 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 59 | 🟢 BUY | Jun 25, 2025 3:05pm ET | $105.72 | 79 | $8,351.88 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:15pm ET | $105.89 | 79 | $8,365.31 | $8,420.91 |
+$13.43 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 60 | 🟢 BUY | Jun 27, 2025 1:40pm ET | $110.11 | 76 | $8,368.36 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:05pm ET | $110.62 | 76 | $8,407.12 | $8,459.67 |
+$38.76 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 61 | 🟢 BUY | Jul 1, 2025 11:20am ET | $110.97 | 76 | $8,433.72 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:40am ET | $111.63 | 76 | $8,484.05 | $8,509.99 |
+$50.33 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 62 | 🟢 BUY | Jul 2, 2025 12:35pm ET | $111.92 | 76 | $8,505.92 | — | — | — |
| 🔴 SELL | Jul 2, 2025 1:50pm ET | $111.96 | 76 | $8,508.96 | $8,513.03 |
+$3.04 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Jul 7, 2025 2:15pm ET | $111.09 | 76 | $8,442.46 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:05pm ET | $111.17 | 76 | $8,448.92 | $8,519.49 |
+$6.46 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 64 | 🟢 BUY | Jul 8, 2025 3:20pm ET | $111.18 | 76 | $8,449.68 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $113.32 | 76 | $8,611.94 | $8,681.75 |
+$162.26 (+1.9%) |
MEAN_REVERSION
18.2h held |
|
| 65 | 🟢 BUY | Jul 11, 2025 9:30am ET | $110.50 | 78 | $8,619.00 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:45pm ET | $110.61 | 78 | $8,627.58 | $8,690.33 |
+$8.58 (+0.1%) |
MEAN_REVERSION
3.3h held |
|
| 66 | 🟢 BUY | Jul 14, 2025 2:45pm ET | $111.69 | 77 | $8,600.13 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:25pm ET | $111.93 | 77 | $8,618.61 | $8,708.81 |
+$18.48 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 67 | 🟢 BUY | Jul 15, 2025 3:50pm ET | $109.03 | 79 | $8,612.98 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:35am ET | $109.57 | 79 | $8,656.03 | $8,751.87 |
+$43.05 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 68 | 🟢 BUY | Jul 17, 2025 9:40am ET | $109.54 | 79 | $8,653.66 | — | — | — |
| 🔴 SELL | Jul 17, 2025 10:20am ET | $109.80 | 79 | $8,674.20 | $8,772.41 |
+$20.54 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 69 | 🟢 BUY | Jul 18, 2025 11:40am ET | $109.16 | 80 | $8,732.40 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:40pm ET | $108.69 | 80 | $8,695.22 | $8,735.23 |
$-37.18 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 70 | 🟢 BUY | Jul 21, 2025 1:45pm ET | $108.82 | 80 | $8,705.20 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:00pm ET | $109.03 | 80 | $8,722.00 | $8,752.03 |
+$16.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 71 | 🟢 BUY | Jul 22, 2025 3:05pm ET | $110.26 | 79 | $8,710.54 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $110.68 | 79 | $8,743.72 | $8,785.21 |
+$33.18 (+0.4%) |
MEAN_REVERSION
18.4h held |
|
| 72 | 🟢 BUY | Jul 24, 2025 9:30am ET | $113.00 | 77 | $8,701.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:45am ET | $113.19 | 77 | $8,715.63 | $8,799.84 |
+$14.63 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 73 | 🟢 BUY | Jul 28, 2025 9:30am ET | $114.36 | 76 | $8,691.36 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:10am ET | $113.79 | 76 | $8,648.04 | $8,756.52 |
$-43.32 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 74 | 🟢 BUY | Jul 29, 2025 11:35am ET | $113.43 | 77 | $8,734.11 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:30pm ET | $113.58 | 77 | $8,745.28 | $8,767.69 |
+$11.16 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 75 | 🟢 BUY | Jul 30, 2025 1:30pm ET | $114.54 | 76 | $8,705.04 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:30pm ET | $114.81 | 76 | $8,725.56 | $8,788.21 |
+$20.52 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 76 | 🟢 BUY | Jul 31, 2025 3:30pm ET | $112.25 | 78 | $8,755.50 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $113.01 | 78 | $8,814.78 | $8,847.49 |
+$59.28 (+0.7%) |
MEAN_REVERSION
18h held |
|
| 77 | 🟢 BUY | Aug 4, 2025 2:10pm ET | $113.66 | 77 | $8,751.82 | — | — | — |
| 🔴 SELL | Aug 4, 2025 2:30pm ET | $113.94 | 77 | $8,773.00 | $8,868.66 |
+$21.18 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 78 | 🟢 BUY | Aug 5, 2025 3:40pm ET | $112.54 | 78 | $8,778.12 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $111.12 | 78 | $8,667.36 | $8,757.90 |
$-110.76 (-1.3%) |
🛑 -10% Stop
17.8h held |
|
| 79 | 🟢 BUY | Aug 7, 2025 9:40am ET | $110.03 | 79 | $8,692.37 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:45am ET | $109.76 | 79 | $8,671.04 | $8,736.57 |
$-21.33 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 80 | 🟢 BUY | Aug 8, 2025 1:45pm ET | $119.54 | 73 | $8,726.42 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:40pm ET | $119.34 | 73 | $8,711.46 | $8,721.61 |
$-14.97 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 81 | 🟢 BUY | Aug 12, 2025 12:40pm ET | $119.99 | 72 | $8,639.28 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:00pm ET | $119.66 | 72 | $8,615.52 | $8,697.85 |
$-23.76 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 82 | 🟢 BUY | Aug 14, 2025 9:30am ET | $119.06 | 73 | $8,691.38 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:00am ET | $119.80 | 73 | $8,745.04 | $8,751.50 |
+$53.66 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 83 | 🟢 BUY | Aug 15, 2025 11:20am ET | $118.13 | 74 | $8,741.62 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:10pm ET | $118.37 | 74 | $8,759.01 | $8,768.89 |
+$17.39 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 84 | 🟢 BUY | Aug 19, 2025 9:50am ET | $117.86 | 74 | $8,721.64 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:55am ET | $117.47 | 74 | $8,692.41 | $8,739.66 |
$-29.23 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 85 | 🟢 BUY | Aug 20, 2025 12:25pm ET | $119.51 | 73 | $8,724.23 | — | — | — |
| 🔴 SELL | Aug 20, 2025 12:30pm ET | $119.29 | 73 | $8,708.17 | $8,723.60 |
$-16.06 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 86 | 🟢 BUY | Aug 21, 2025 2:40pm ET | $116.58 | 74 | $8,626.92 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $117.25 | 74 | $8,676.50 | $8,773.18 |
+$49.58 (+0.6%) |
MEAN_REVERSION
18.8h held |
|
| 87 | 🟢 BUY | Aug 25, 2025 12:10pm ET | $114.26 | 76 | $8,683.77 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:40pm ET | $114.08 | 76 | $8,669.70 | $8,759.12 |
$-14.07 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 88 | 🟢 BUY | Aug 27, 2025 3:35pm ET | $113.82 | 76 | $8,650.32 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $112.99 | 76 | $8,587.24 | $8,696.04 |
$-63.08 (-0.7%) |
🛑 -10% Stop
18h held |
|
| 89 | 🟢 BUY | Aug 29, 2025 1:35pm ET | $112.18 | 77 | $8,637.86 | — | — | — |
| 🔴 SELL | Aug 29, 2025 1:55pm ET | $112.39 | 77 | $8,654.03 | $8,712.21 |
+$16.17 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 90 | 🟢 BUY | Sep 4, 2025 11:35am ET | $112.93 | 77 | $8,695.61 | — | — | — |
| 🔴 SELL | Sep 4, 2025 1:15pm ET | $112.65 | 77 | $8,673.82 | $8,690.41 |
$-21.79 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 91 | 🟢 BUY | Sep 8, 2025 9:35am ET | $114.24 | 76 | $8,681.86 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:00am ET | $115.38 | 76 | $8,768.50 | $8,777.05 |
+$86.64 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 92 | 🟢 BUY | Sep 9, 2025 10:00am ET | $114.06 | 76 | $8,668.56 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:25am ET | $115.25 | 76 | $8,759.00 | $8,867.49 |
+$90.44 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 93 | 🟢 BUY | Sep 12, 2025 9:40am ET | $116.53 | 76 | $8,856.28 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:30am ET | $116.84 | 76 | $8,879.46 | $8,890.67 |
+$23.18 (+0.3%) |
MEAN_REVERSION
1.8h held |
|
| 94 | 🟢 BUY | Sep 16, 2025 11:35am ET | $111.50 | 79 | $8,808.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:50pm ET | $111.64 | 79 | $8,819.56 | $8,901.73 |
+$11.06 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Sep 19, 2025 11:00am ET | $113.20 | 78 | $8,829.60 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:35am ET | $113.88 | 78 | $8,882.25 | $8,954.38 |
+$52.65 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 96 | 🟢 BUY | Sep 22, 2025 12:05pm ET | $112.52 | 79 | $8,889.08 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:10pm ET | $112.30 | 79 | $8,871.70 | $8,937.00 |
$-17.38 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 97 | 🟢 BUY | Sep 24, 2025 9:35am ET | $113.76 | 78 | $8,873.28 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:40am ET | $113.54 | 78 | $8,856.12 | $8,919.84 |
$-17.16 (-0.2%) |
MEAN_REVERSION
1.1h held |
|
| 98 | 🟢 BUY | Sep 25, 2025 10:40am ET | $112.30 | 79 | $8,871.70 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:35pm ET | $111.46 | 79 | $8,805.34 | $8,853.48 |
$-66.36 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 99 | 🟢 BUY | Sep 30, 2025 2:00pm ET | $112.61 | 78 | $8,783.58 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:25pm ET | $113.35 | 78 | $8,841.30 | $8,911.20 |
+$57.72 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 100 | 🟢 BUY | Oct 1, 2025 3:35pm ET | $111.33 | 80 | $8,906.40 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:40pm ET | $110.98 | 80 | $8,878.40 | $8,883.20 |
$-28.00 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 101 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $112.74 | 78 | $8,793.72 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $114.66 | 78 | $8,943.48 | $9,032.96 |
+$149.76 (+1.7%) |
MEAN_REVERSION
2.7d held |
|
| 102 | 🟢 BUY | Oct 7, 2025 12:50pm ET | $115.42 | 78 | $9,002.76 | — | — | — |
| 🔴 SELL | Oct 7, 2025 2:25pm ET | $115.58 | 78 | $9,015.24 | $9,045.44 |
+$12.48 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 103 | 🟢 BUY | Oct 9, 2025 10:15am ET | $117.56 | 76 | $8,934.18 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:00pm ET | $117.08 | 76 | $8,897.70 | $9,008.96 |
$-36.48 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 104 | 🟢 BUY | Oct 10, 2025 12:00pm ET | $117.09 | 76 | $8,898.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:15pm ET | $117.81 | 76 | $8,953.56 | $9,063.68 |
+$54.72 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 105 | 🟢 BUY | Oct 14, 2025 9:30am ET | $117.31 | 77 | $9,032.87 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:25am ET | $117.85 | 77 | $9,074.45 | $9,105.26 |
+$41.58 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 106 | 🟢 BUY | Oct 15, 2025 1:05pm ET | $117.71 | 77 | $9,063.67 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:55pm ET | $117.92 | 77 | $9,079.84 | $9,121.43 |
+$16.17 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 107 | 🟢 BUY | Oct 16, 2025 2:15pm ET | $118.04 | 77 | $9,088.89 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:20pm ET | $118.00 | 77 | $9,086.00 | $9,118.55 |
$-2.89 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 108 | 🟢 BUY | Oct 17, 2025 3:50pm ET | $123.00 | 74 | $9,102.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:15am ET | $123.29 | 74 | $9,123.09 | $9,139.64 |
+$21.09 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 109 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $123.15 | 74 | $9,113.10 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:20pm ET | $123.26 | 74 | $9,121.22 | $9,147.75 |
+$8.12 (+0.1%) |
MEAN_REVERSION
2.1h held |
|
| 110 | 🟢 BUY | Oct 23, 2025 9:30am ET | $121.17 | 75 | $9,087.75 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:20am ET | $121.38 | 75 | $9,103.50 | $9,163.50 |
+$15.75 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 111 | 🟢 BUY | Oct 27, 2025 9:35am ET | $120.55 | 76 | $9,161.42 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:45am ET | $120.14 | 76 | $9,130.26 | $9,132.34 |
$-31.16 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 112 | 🟢 BUY | Oct 28, 2025 9:45am ET | $119.13 | 76 | $9,053.88 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:55am ET | $119.40 | 76 | $9,074.40 | $9,152.86 |
+$20.52 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 113 | 🟢 BUY | Oct 29, 2025 11:50am ET | $117.26 | 78 | $9,146.28 | — | — | — |
| 🔴 SELL | Oct 29, 2025 12:15pm ET | $117.87 | 78 | $9,193.47 | $9,200.05 |
+$47.19 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 114 | 🟢 BUY | Oct 30, 2025 1:40pm ET | $119.49 | 76 | $9,080.86 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:55pm ET | $119.68 | 76 | $9,095.68 | $9,214.87 |
+$14.82 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 115 | 🟢 BUY | Nov 3, 2025 11:15am ET | $119.94 | 76 | $9,115.06 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:00pm ET | $119.29 | 76 | $9,066.04 | $9,165.85 |
$-49.02 (-0.5%) |
🛑 -10% Stop
48m held |
|
| 116 | 🟢 BUY | Nov 5, 2025 9:50am ET | $121.80 | 75 | $9,135.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:10am ET | $122.75 | 75 | $9,205.88 | $9,236.73 |
+$70.88 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 117 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $123.28 | 74 | $9,122.72 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $122.08 | 74 | $9,033.92 | $9,147.93 |
$-88.80 (-1.0%) |
🛑 -10% Stop
17.7h held |
|
| 118 | 🟢 BUY | Nov 12, 2025 1:45pm ET | $123.31 | 74 | $9,124.57 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:55pm ET | $123.35 | 74 | $9,127.90 | $9,151.26 |
+$3.33 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 119 | 🟢 BUY | Nov 14, 2025 9:30am ET | $122.82 | 74 | $9,088.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $123.71 | 74 | $9,154.54 | $9,217.49 |
+$66.23 (+0.7%) |
MEAN_REVERSION
1.5h held |
|
| 120 | 🟢 BUY | Nov 17, 2025 11:10am ET | $125.14 | 73 | $9,134.86 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:45am ET | $125.87 | 73 | $9,188.15 | $9,270.78 |
+$53.29 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 121 | 🟢 BUY | Nov 19, 2025 11:05am ET | $126.66 | 73 | $9,246.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $126.39 | 73 | $9,226.11 | $9,250.70 |
$-20.07 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 122 | 🟢 BUY | Nov 20, 2025 2:35pm ET | $124.78 | 74 | $9,233.72 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:15pm ET | $125.61 | 74 | $9,295.14 | $9,312.12 |
+$61.42 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 123 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $127.41 | 73 | $9,301.11 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:50pm ET | $126.67 | 73 | $9,246.55 | $9,257.56 |
$-54.57 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 124 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $124.64 | 74 | $9,223.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $125.78 | 74 | $9,307.72 | $9,341.92 |
+$84.36 (+0.9%) |
MEAN_REVERSION
17.7h held |
|
| 125 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $127.78 | 73 | $9,327.94 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:55pm ET | $127.86 | 73 | $9,333.78 | $9,347.76 |
+$5.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 126 | 🟢 BUY | Dec 1, 2025 12:00pm ET | $124.46 | 75 | $9,334.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:20pm ET | $124.43 | 75 | $9,332.25 | $9,345.51 |
$-2.25 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 127 | 🟢 BUY | Dec 2, 2025 1:30pm ET | $123.82 | 75 | $9,286.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:35pm ET | $123.78 | 75 | $9,283.82 | $9,342.83 |
$-2.68 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 128 | 🟢 BUY | Dec 4, 2025 9:30am ET | $124.23 | 75 | $9,317.25 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $123.23 | 75 | $9,242.25 | $9,267.83 |
$-75.00 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 129 | 🟢 BUY | Dec 5, 2025 9:35am ET | $122.06 | 75 | $9,154.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:50am ET | $121.18 | 75 | $9,088.13 | $9,201.45 |
$-66.38 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 130 | 🟢 BUY | Dec 8, 2025 12:55pm ET | $121.28 | 75 | $9,096.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:10pm ET | $121.06 | 75 | $9,079.50 | $9,184.95 |
$-16.50 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 131 | 🟢 BUY | Dec 10, 2025 9:35am ET | $118.92 | 77 | $9,156.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:35am ET | $119.36 | 77 | $9,190.72 | $9,218.83 |
+$33.88 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 132 | 🟢 BUY | Dec 12, 2025 9:30am ET | $122.64 | 75 | $9,198.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:35am ET | $122.42 | 75 | $9,181.13 | $9,201.96 |
$-16.87 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 133 | 🟢 BUY | Dec 15, 2025 2:40pm ET | $120.26 | 76 | $9,139.38 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:30am ET | $121.19 | 76 | $9,210.06 | $9,272.64 |
+$70.68 (+0.8%) |
MEAN_REVERSION
18.8h held |
|
| 134 | 🟢 BUY | Dec 18, 2025 3:50pm ET | $121.46 | 76 | $9,230.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $121.89 | 76 | $9,263.26 | $9,305.32 |
+$32.68 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 135 | 🟢 BUY | Dec 22, 2025 1:35pm ET | $123.80 | 75 | $9,284.63 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:05pm ET | $123.99 | 75 | $9,299.25 | $9,319.94 |
+$14.62 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 136 | 🟢 BUY | Dec 23, 2025 3:05pm ET | $125.21 | 74 | $9,265.66 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $125.39 | 74 | $9,278.86 | $9,333.15 |
+$13.20 (+0.1%) |
MEAN_REVERSION
18.5h held |
|
| 137 | 🟢 BUY | Dec 26, 2025 1:55pm ET | $124.26 | 75 | $9,319.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $124.54 | 75 | $9,340.22 | $9,354.24 |
+$21.10 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 138 | 🟢 BUY | Dec 30, 2025 9:30am ET | $123.98 | 75 | $9,298.13 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $123.63 | 75 | $9,271.88 | $9,327.99 |
$-26.25 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 139 | 🟢 BUY | Dec 31, 2025 2:50pm ET | $123.02 | 75 | $9,226.13 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:40pm ET | $123.09 | 75 | $9,231.75 | $9,333.62 |
+$5.63 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 140 | 🟢 BUY | Jan 5, 2026 9:30am ET | $119.49 | 78 | $9,320.22 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:50am ET | $117.44 | 78 | $9,160.32 | $9,173.72 |
$-159.90 (-1.7%) |
MEAN_REVERSION
2.3h held |
|
| 141 | 🟢 BUY | Jan 6, 2026 3:50pm ET | $121.48 | 75 | $9,111.11 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $123.17 | 75 | $9,237.38 | $9,299.98 |
+$126.26 (+1.4%) |
MEAN_REVERSION
17.7h held |
|
| 142 | 🟢 BUY | Jan 8, 2026 9:55am ET | $123.28 | 75 | $9,245.63 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:20am ET | $122.46 | 75 | $9,184.50 | $9,238.86 |
$-61.13 (-0.7%) |
🛑 -10% Stop
1.4h held |
|
| 143 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $121.21 | 76 | $9,211.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $119.87 | 76 | $9,110.12 | $9,137.40 |
$-101.46 (-1.1%) |
🛑 -10% Stop
2.7d held |
|
| 144 | 🟢 BUY | Jan 13, 2026 9:30am ET | $121.92 | 74 | $9,021.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $121.47 | 74 | $8,988.41 | $9,104.10 |
$-33.30 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 145 | 🟢 BUY | Jan 15, 2026 10:25am ET | $123.19 | 73 | $8,992.87 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $123.60 | 73 | $9,022.80 | $9,134.03 |
+$29.93 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 146 | 🟢 BUY | Jan 20, 2026 9:30am ET | $122.73 | 74 | $9,081.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $124.38 | 74 | $9,203.75 | $9,256.13 |
+$122.10 (+1.3%) |
MEAN_REVERSION
48m held |
|
| 147 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $131.52 | 70 | $9,206.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $131.98 | 70 | $9,238.60 | $9,288.68 |
+$32.55 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 148 | 🟢 BUY | Jan 26, 2026 9:30am ET | $134.16 | 69 | $9,257.04 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $136.55 | 69 | $9,421.95 | $9,453.59 |
+$164.91 (+1.8%) |
MEAN_REVERSION
18m held |
|
| 149 | 🟢 BUY | Jan 27, 2026 12:30pm ET | $139.97 | 67 | $9,377.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $140.76 | 67 | $9,430.92 | $9,506.85 |
+$53.26 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 150 | 🟢 BUY | Jan 28, 2026 1:55pm ET | $140.30 | 67 | $9,400.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $139.80 | 67 | $9,366.60 | $9,473.35 |
$-33.50 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 151 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $140.56 | 67 | $9,417.52 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:30pm ET | $140.97 | 67 | $9,444.99 | $9,500.82 |
+$27.47 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 152 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $144.28 | 65 | $9,378.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:45pm ET | $143.66 | 65 | $9,338.22 | $9,460.85 |
$-39.98 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 153 | 🟢 BUY | Feb 5, 2026 12:15pm ET | $148.63 | 63 | $9,363.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:30pm ET | $149.35 | 63 | $9,409.36 | $9,506.59 |
+$45.74 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 154 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $152.14 | 62 | $9,432.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $152.84 | 62 | $9,475.77 | $9,549.68 |
+$43.09 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 155 | 🟢 BUY | Feb 10, 2026 10:30am ET | $150.12 | 63 | $9,457.53 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45pm ET | $149.82 | 63 | $9,438.66 | $9,530.81 |
$-18.87 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 156 | 🟢 BUY | Feb 11, 2026 3:10pm ET | $155.68 | 61 | $9,496.18 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $156.38 | 61 | $9,539.18 | $9,573.82 |
+$43.01 (+0.5%) |
MEAN_REVERSION
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,573.82
Net Profit/Loss:
$-426.18
Total Return:
-4.26%