Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:18:21

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
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

29
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.8/35
Total Return
9.7/25
Win Rate
7.8/15
Profit Factor
1.4/15
Consistency
5.5/10
Raw Quality 29.2/100
× Confidence 1.00 = 29.1

30-Day Momentum

26
+1.2%
30d Return
58%
Win Rate
12
Trades
1.3×
Profit Factor
Quality: 28.5 Conf: 0.93×
Cooling (-3 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
39,637
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$10,690.46
Current Value
$11,362.53
Period P&L
$672.05
Max Drawdown
-9.9%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
147
Winners / Losers
86 / 61
Best Trade
+5.21%
Worst Trade
-1.92%
Avg Trade Return
+0.04%
Avg Hold Time
6.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,158,373.30
Estimated Fees
$0.00
Gross P&L
$672.05
Net P&L (after fees)
$672.05
Gross Return
+6.29%
Net Return (after fees)
+6.29%

✅ 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

📈 GOOGL 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 147 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,690.46 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 3:50pm ET $163.44 65 $10,623.60
🔴 SELL May 6, 2025 3:55pm ET $163.25 65 $10,611.25 $10,678.12 $-12.35
(-0.1%)
🛑 -10% Stop
6m held
2 🟢 BUY May 8, 2025 1:15pm ET $154.53 69 $10,662.57
🔴 SELL May 8, 2025 1:25pm ET $154.81 69 $10,681.89 $10,697.44 +$19.32
(+0.2%)
MEAN_REVERSION
12m held
3 🟢 BUY May 9, 2025 2:20pm ET $152.40 70 $10,668.00
🔴 SELL May 9, 2025 3:00pm ET $152.74 70 $10,691.45 $10,720.89 +$23.45
(+0.2%)
MEAN_REVERSION
42m held
4 🟢 BUY May 13, 2025 9:30am ET $157.78 67 $10,571.26
🔴 SELL May 13, 2025 9:35am ET $156.89 67 $10,511.63 $10,661.26 $-59.63
(-0.6%)
🛑 -10% Stop
6m held
5 🟢 BUY May 14, 2025 1:20pm ET $164.63 64 $10,536.32
🔴 SELL May 14, 2025 2:10pm ET $165.53 64 $10,593.92 $10,718.86 +$57.60
(+0.6%)
MEAN_REVERSION
48m held
6 🟢 BUY May 15, 2025 2:10pm ET $164.00 65 $10,660.00
🔴 SELL May 15, 2025 2:15pm ET $163.28 65 $10,613.20 $10,672.06 $-46.80
(-0.4%)
🛑 -10% Stop
6m held
7 🟢 BUY May 19, 2025 9:30am ET $164.93 64 $10,555.52
🔴 SELL May 19, 2025 11:25am ET $165.11 64 $10,567.04 $10,683.58 +$11.52
(+0.1%)
MEAN_REVERSION
1.9h held
8 🟢 BUY May 20, 2025 1:30pm ET $163.86 65 $10,650.90
🔴 SELL May 20, 2025 3:45pm ET $164.10 65 $10,666.50 $10,699.18 +$15.60
(+0.1%)
MEAN_REVERSION
2.3h held
9 🟢 BUY May 22, 2025 12:45pm ET $172.13 62 $10,672.06
🔴 SELL May 22, 2025 1:40pm ET $173.02 62 $10,726.93 $10,754.05 +$54.87
(+0.5%)
MEAN_REVERSION
54m held
10 🟢 BUY May 23, 2025 3:00pm ET $169.19 63 $10,658.66
🔴 SELL May 23, 2025 3:10pm ET $169.60 63 $10,684.79 $10,780.19 +$26.14
(+0.2%)
MEAN_REVERSION
12m held
11 🟢 BUY May 28, 2025 1:40pm ET $172.77 62 $10,711.73
🔴 SELL May 28, 2025 3:05pm ET $172.88 62 $10,718.57 $10,787.04 +$6.84
(+0.1%)
MEAN_REVERSION
1.4h held
12 🟢 BUY May 30, 2025 9:35am ET $170.68 63 $10,752.84
🔴 SELL May 30, 2025 12:25pm ET $168.69 63 $10,627.47 $10,661.67 $-125.37
(-1.2%)
🛑 -10% Stop
2.8h held
13 🟢 BUY Jun 2, 2025 1:45pm ET $168.78 63 $10,632.83
🔴 SELL Jun 2, 2025 1:50pm ET $168.52 63 $10,616.73 $10,645.58 $-16.09
(-0.1%)
🛑 -10% Stop
6m held
14 🟢 BUY Jun 3, 2025 2:15pm ET $167.41 63 $10,546.52
🔴 SELL Jun 4, 2025 9:30am ET $167.58 63 $10,557.54 $10,656.60 +$11.03
(+0.1%)
MEAN_REVERSION
19.3h held
15 🟢 BUY Jun 5, 2025 12:45pm ET $169.23 62 $10,492.26
🔴 SELL Jun 5, 2025 1:15pm ET $169.64 62 $10,517.68 $10,682.02 +$25.42
(+0.2%)
MEAN_REVERSION
30m held
16 🟢 BUY Jun 10, 2025 1:30pm ET $179.22 59 $10,573.69
🔴 SELL Jun 10, 2025 2:50pm ET $178.87 59 $10,553.33 $10,661.67 $-20.35
(-0.2%)
MEAN_REVERSION
1.3h held
17 🟢 BUY Jun 12, 2025 9:30am ET $175.69 60 $10,541.40
🔴 SELL Jun 12, 2025 9:35am ET $175.14 60 $10,508.38 $10,628.64 $-33.02
(-0.3%)
🛑 -10% Stop
6m held
18 🟢 BUY Jun 13, 2025 9:35am ET $174.31 60 $10,458.60
🔴 SELL Jun 13, 2025 10:35am ET $174.68 60 $10,480.50 $10,650.54 +$21.90
(+0.2%)
MEAN_REVERSION
1h held
19 🟢 BUY Jun 16, 2025 11:50am ET $175.32 60 $10,519.20
🔴 SELL Jun 16, 2025 1:20pm ET $175.58 60 $10,534.80 $10,666.14 +$15.60
(+0.1%)
MEAN_REVERSION
1.5h held
20 🟢 BUY Jun 17, 2025 1:45pm ET $176.27 60 $10,576.20
🔴 SELL Jun 17, 2025 2:55pm ET $176.46 60 $10,587.60 $10,677.54 +$11.40
(+0.1%)
MEAN_REVERSION
1.2h held
21 🟢 BUY Jun 18, 2025 2:55pm ET $175.07 60 $10,504.20
🔴 SELL Jun 18, 2025 3:50pm ET $174.05 60 $10,443.00 $10,616.34 $-61.20
(-0.6%)
🛑 -10% Stop
54m held
22 🟢 BUY Jun 20, 2025 3:50pm ET $165.66 64 $10,602.24
🔴 SELL Jun 23, 2025 10:25am ET $166.26 64 $10,640.64 $10,654.74 +$38.40
(+0.4%)
MEAN_REVERSION
2.8d held
23 🟢 BUY Jun 24, 2025 1:20pm ET $167.34 63 $10,542.41
🔴 SELL Jun 24, 2025 2:35pm ET $167.56 63 $10,556.41 $10,668.74 +$14.00
(+0.1%)
MEAN_REVERSION
1.3h held
24 🟢 BUY Jun 26, 2025 3:00pm ET $172.62 61 $10,529.82
🔴 SELL Jun 26, 2025 3:15pm ET $173.03 61 $10,554.83 $10,693.75 +$25.01
(+0.2%)
MEAN_REVERSION
18m held
25 🟢 BUY Jun 30, 2025 2:10pm ET $176.99 60 $10,619.10
🔴 SELL Jul 1, 2025 9:30am ET $175.29 60 $10,517.40 $10,592.05 $-101.70
(-1.0%)
🛑 -10% Stop
19.3h held
26 🟢 BUY Jul 3, 2025 9:40am ET $177.79 59 $10,489.61
🔴 SELL Jul 3, 2025 9:50am ET $178.33 59 $10,521.18 $10,623.61 +$31.56
(+0.3%)
MEAN_REVERSION
12m held
27 🟢 BUY Jul 7, 2025 12:50pm ET $176.30 60 $10,578.00
🔴 SELL Jul 7, 2025 2:50pm ET $176.32 60 $10,579.20 $10,624.81 +$1.20
(+0.0%)
MEAN_REVERSION
2h held
28 🟢 BUY Jul 8, 2025 2:50pm ET $173.56 61 $10,587.16
🔴 SELL Jul 8, 2025 3:25pm ET $174.00 61 $10,613.88 $10,651.53 +$26.72
(+0.2%)
MEAN_REVERSION
36m held
29 🟢 BUY Jul 10, 2025 9:30am ET $175.14 60 $10,508.40
🔴 SELL Jul 10, 2025 10:50am ET $175.42 60 $10,525.20 $10,668.33 +$16.80
(+0.2%)
MEAN_REVERSION
1.3h held
30 🟢 BUY Jul 15, 2025 3:05pm ET $183.29 58 $10,630.82
🔴 SELL Jul 15, 2025 3:55pm ET $181.96 58 $10,553.68 $10,591.19 $-77.14
(-0.7%)
🛑 -10% Stop
48m held
31 🟢 BUY Jul 17, 2025 9:30am ET $181.95 58 $10,552.93
🔴 SELL Jul 17, 2025 9:40am ET $180.70 58 $10,480.60 $10,518.87 $-72.33
(-0.7%)
🛑 -10% Stop
12m held
32 🟢 BUY Jul 18, 2025 2:45pm ET $184.72 56 $10,344.32
🔴 SELL Jul 18, 2025 3:40pm ET $184.84 56 $10,351.04 $10,525.59 +$6.72
(+0.1%)
MEAN_REVERSION
54m held
33 🟢 BUY Jul 22, 2025 9:35am ET $189.56 55 $10,425.80
🔴 SELL Jul 22, 2025 9:45am ET $188.26 55 $10,354.30 $10,454.09 $-71.50
(-0.7%)
🛑 -10% Stop
12m held
34 🟢 BUY Jul 23, 2025 9:45am ET $190.47 54 $10,285.38
🔴 SELL Jul 23, 2025 11:10am ET $189.94 54 $10,256.76 $10,425.47 $-28.62
(-0.3%)
MEAN_REVERSION
1.4h held
35 🟢 BUY Jul 24, 2025 12:15pm ET $192.35 54 $10,386.85
🔴 SELL Jul 24, 2025 1:10pm ET $192.84 54 $10,413.37 $10,451.98 +$26.51
(+0.3%)
MEAN_REVERSION
54m held
36 🟢 BUY Jul 25, 2025 1:15pm ET $192.94 54 $10,418.49
🔴 SELL Jul 25, 2025 1:35pm ET $193.28 54 $10,437.12 $10,470.61 +$18.63
(+0.2%)
MEAN_REVERSION
18m held
37 🟢 BUY Jul 28, 2025 3:05pm ET $191.63 54 $10,348.02
🔴 SELL Jul 28, 2025 3:50pm ET $192.11 54 $10,373.94 $10,496.53 +$25.92
(+0.2%)
MEAN_REVERSION
48m held
38 🟢 BUY Jul 30, 2025 1:45pm ET $196.67 53 $10,423.25
🔴 SELL Jul 30, 2025 2:00pm ET $197.06 53 $10,444.18 $10,517.47 +$20.94
(+0.2%)
MEAN_REVERSION
18m held
39 🟢 BUY Jul 31, 2025 3:50pm ET $191.19 55 $10,515.45
🔴 SELL Jul 31, 2025 3:55pm ET $191.94 55 $10,556.70 $10,558.72 +$41.25
(+0.4%)
MEAN_REVERSION
6m held
40 🟢 BUY Aug 5, 2025 12:40pm ET $195.06 54 $10,533.24
🔴 SELL Aug 5, 2025 1:15pm ET $195.38 54 $10,550.52 $10,576.00 +$17.28
(+0.2%)
MEAN_REVERSION
36m held
41 🟢 BUY Aug 6, 2025 3:40pm ET $195.75 54 $10,570.50
🔴 SELL Aug 7, 2025 9:30am ET $197.01 54 $10,638.54 $10,644.04 +$68.04
(+0.6%)
MEAN_REVERSION
17.8h held
42 🟢 BUY Aug 11, 2025 9:30am ET $200.03 53 $10,601.59
🔴 SELL Aug 11, 2025 9:35am ET $199.44 53 $10,570.32 $10,612.77 $-31.27
(-0.3%)
🛑 -10% Stop
6m held
43 🟢 BUY Aug 12, 2025 3:55pm ET $203.34 52 $10,573.68
🔴 SELL Aug 13, 2025 9:30am ET $204.02 52 $10,609.04 $10,648.13 +$35.36
(+0.3%)
MEAN_REVERSION
17.6h held
44 🟢 BUY Aug 14, 2025 1:45pm ET $203.50 52 $10,582.00
🔴 SELL Aug 14, 2025 3:15pm ET $203.21 52 $10,566.76 $10,632.89 $-15.24
(-0.1%)
MEAN_REVERSION
1.5h held
45 🟢 BUY Aug 15, 2025 3:50pm ET $204.60 51 $10,434.60
🔴 SELL Aug 18, 2025 1:05pm ET $202.92 51 $10,348.92 $10,547.21 $-85.68
(-0.8%)
MEAN_REVERSION
2.9d held
46 🟢 BUY Aug 20, 2025 9:30am ET $199.45 52 $10,371.40
🔴 SELL Aug 20, 2025 9:35am ET $199.13 52 $10,354.76 $10,530.57 $-16.64
(-0.2%)
🛑 -10% Stop
6m held
47 🟢 BUY Aug 21, 2025 11:10am ET $200.07 52 $10,403.64
🔴 SELL Aug 21, 2025 1:05pm ET $199.92 52 $10,395.84 $10,522.77 $-7.80
(-0.1%)
MEAN_REVERSION
1.9h held
48 🟢 BUY Aug 22, 2025 3:10pm ET $206.54 50 $10,326.75
🔴 SELL Aug 25, 2025 9:35am ET $207.29 50 $10,364.50 $10,560.52 +$37.75
(+0.4%)
MEAN_REVERSION
2.8d held
49 🟢 BUY Aug 26, 2025 9:35am ET $206.80 51 $10,546.80
🔴 SELL Aug 26, 2025 11:15am ET $206.47 51 $10,529.97 $10,543.69 $-16.83
(-0.2%)
MEAN_REVERSION
1.7h held
50 🟢 BUY Aug 27, 2025 12:20pm ET $207.17 50 $10,358.50
🔴 SELL Aug 27, 2025 1:55pm ET $207.27 50 $10,363.50 $10,548.69 +$5.00
(+0.1%)
MEAN_REVERSION
1.6h held
51 🟢 BUY Aug 29, 2025 9:55am ET $211.17 49 $10,347.09
🔴 SELL Aug 29, 2025 10:20am ET $212.36 49 $10,405.40 $10,607.00 +$58.31
(+0.6%)
MEAN_REVERSION
24m held
52 🟢 BUY Sep 2, 2025 11:15am ET $206.87 51 $10,550.37
🔴 SELL Sep 2, 2025 12:10pm ET $207.27 51 $10,570.77 $10,627.40 +$20.40
(+0.2%)
MEAN_REVERSION
54m held
53 🟢 BUY Sep 3, 2025 2:05pm ET $228.84 46 $10,526.64
🔴 SELL Sep 3, 2025 3:00pm ET $229.28 46 $10,546.88 $10,647.64 +$20.24
(+0.2%)
MEAN_REVERSION
54m held
54 🟢 BUY Sep 5, 2025 2:15pm ET $233.30 45 $10,498.50
🔴 SELL Sep 5, 2025 3:00pm ET $233.76 45 $10,519.20 $10,668.34 +$20.70
(+0.2%)
MEAN_REVERSION
48m held
55 🟢 BUY Sep 8, 2025 3:10pm ET $233.79 45 $10,520.55
🔴 SELL Sep 8, 2025 3:35pm ET $234.24 45 $10,540.69 $10,688.48 +$20.14
(+0.2%)
MEAN_REVERSION
24m held
56 🟢 BUY Sep 10, 2025 9:35am ET $238.35 44 $10,487.18
🔴 SELL Sep 10, 2025 10:00am ET $239.60 44 $10,542.26 $10,743.56 +$55.08
(+0.5%)
MEAN_REVERSION
24m held
57 🟢 BUY Sep 11, 2025 3:55pm ET $240.35 44 $10,575.40
🔴 SELL Sep 12, 2025 9:35am ET $239.01 44 $10,516.44 $10,684.60 $-58.96
(-0.6%)
🛑 -10% Stop
17.7h held
58 🟢 BUY Sep 16, 2025 3:30pm ET $251.50 42 $10,563.00
🔴 SELL Sep 17, 2025 9:30am ET $250.03 42 $10,501.26 $10,622.86 $-61.74
(-0.6%)
🛑 -10% Stop
18h held
59 🟢 BUY Sep 22, 2025 9:35am ET $253.87 41 $10,408.67
🔴 SELL Sep 22, 2025 10:25am ET $254.57 41 $10,437.37 $10,651.56 +$28.70
(+0.3%)
MEAN_REVERSION
48m held
60 🟢 BUY Sep 23, 2025 1:20pm ET $252.13 42 $10,589.25
🔴 SELL Sep 23, 2025 3:40pm ET $251.56 42 $10,565.52 $10,627.83 $-23.73
(-0.2%)
MEAN_REVERSION
2.3h held
61 🟢 BUY Sep 24, 2025 3:40pm ET $246.82 43 $10,613.26
🔴 SELL Sep 25, 2025 9:30am ET $242.08 43 $10,409.44 $10,424.01 $-203.82
(-1.9%)
🛑 -10% Stop
17.8h held
62 🟢 BUY Sep 26, 2025 1:55pm ET $246.82 42 $10,366.44
🔴 SELL Sep 26, 2025 2:55pm ET $247.13 42 $10,379.33 $10,436.91 +$12.89
(+0.1%)
MEAN_REVERSION
1h held
63 🟢 BUY Sep 29, 2025 3:05pm ET $243.63 42 $10,232.46
🔴 SELL Sep 30, 2025 10:55am ET $241.25 42 $10,132.50 $10,336.95 $-99.96
(-1.0%)
MEAN_REVERSION
19.8h held
64 🟢 BUY Oct 2, 2025 9:30am ET $244.47 42 $10,267.74
🔴 SELL Oct 2, 2025 9:50am ET $245.45 42 $10,308.69 $10,377.90 +$40.95
(+0.4%)
MEAN_REVERSION
18m held
65 🟢 BUY Oct 3, 2025 9:50am ET $242.22 42 $10,173.03
🔴 SELL Oct 3, 2025 10:50am ET $243.29 42 $10,218.18 $10,423.05 +$45.15
(+0.4%)
MEAN_REVERSION
1h held
66 🟢 BUY Oct 7, 2025 9:30am ET $249.74 41 $10,239.34
🔴 SELL Oct 7, 2025 9:40am ET $248.25 41 $10,178.05 $10,361.75 $-61.30
(-0.6%)
🛑 -10% Stop
12m held
67 🟢 BUY Oct 8, 2025 9:40am ET $244.77 42 $10,280.34
🔴 SELL Oct 8, 2025 10:35am ET $245.83 42 $10,324.97 $10,406.38 +$44.63
(+0.4%)
MEAN_REVERSION
54m held
68 🟢 BUY Oct 9, 2025 1:25pm ET $240.62 43 $10,346.66
🔴 SELL Oct 9, 2025 2:50pm ET $240.78 43 $10,353.54 $10,413.26 +$6.88
(+0.1%)
MEAN_REVERSION
1.4h held
69 🟢 BUY Oct 10, 2025 3:10pm ET $237.53 43 $10,213.58
🔴 SELL Oct 13, 2025 9:30am ET $240.24 43 $10,330.32 $10,530.00 +$116.75
(+1.1%)
MEAN_REVERSION
2.8d held
70 🟢 BUY Oct 14, 2025 9:30am ET $241.52 43 $10,385.36
🔴 SELL Oct 14, 2025 10:00am ET $242.91 43 $10,445.13 $10,589.77 +$59.77
(+0.6%)
MEAN_REVERSION
30m held
71 🟢 BUY Oct 15, 2025 11:45am ET $248.87 42 $10,452.74
🔴 SELL Oct 15, 2025 1:45pm ET $248.79 42 $10,448.97 $10,586.00 $-3.77
(-0.0%)
MEAN_REVERSION
2h held
72 🟢 BUY Oct 16, 2025 2:10pm ET $250.65 42 $10,527.09
🔴 SELL Oct 16, 2025 2:40pm ET $251.91 42 $10,580.22 $10,639.13 +$53.13
(+0.5%)
MEAN_REVERSION
30m held
73 🟢 BUY Oct 21, 2025 9:30am ET $253.72 41 $10,402.52
🔴 SELL Oct 21, 2025 9:35am ET $253.49 41 $10,393.09 $10,629.70 $-9.43
(-0.1%)
🛑 -10% Stop
6m held
74 🟢 BUY Oct 23, 2025 3:20pm ET $253.54 41 $10,395.14
🔴 SELL Oct 24, 2025 9:30am ET $257.55 41 $10,559.35 $10,793.90 +$164.20
(+1.6%)
MEAN_REVERSION
18.2h held
75 🟢 BUY Oct 28, 2025 9:55am ET $267.47 40 $10,698.80
🔴 SELL Oct 28, 2025 11:15am ET $267.64 40 $10,705.60 $10,800.70 +$6.80
(+0.1%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Oct 30, 2025 11:50am ET $286.97 37 $10,617.89
🔴 SELL Oct 30, 2025 2:55pm ET $283.90 37 $10,504.12 $10,686.92 $-113.78
(-1.1%)
MEAN_REVERSION
3.1h held
77 🟢 BUY Nov 4, 2025 9:30am ET $278.68 38 $10,589.84
🔴 SELL Nov 4, 2025 1:40pm ET $277.48 38 $10,544.24 $10,641.32 $-45.60
(-0.4%)
MEAN_REVERSION
4.2h held
78 🟢 BUY Nov 6, 2025 10:45am ET $281.92 37 $10,431.04
🔴 SELL Nov 6, 2025 11:30am ET $283.62 37 $10,493.76 $10,704.04 +$62.71
(+0.6%)
MEAN_REVERSION
48m held
79 🟢 BUY Nov 7, 2025 12:05pm ET $275.45 38 $10,467.10
🔴 SELL Nov 7, 2025 12:20pm ET $277.30 38 $10,537.40 $10,774.34 +$70.30
(+0.7%)
MEAN_REVERSION
18m held
80 🟢 BUY Nov 11, 2025 9:30am ET $289.07 37 $10,695.59
🔴 SELL Nov 11, 2025 9:55am ET $290.92 37 $10,764.04 $10,842.79 +$68.45
(+0.6%)
MEAN_REVERSION
24m held
81 🟢 BUY Nov 12, 2025 9:55am ET $286.30 37 $10,593.10
🔴 SELL Nov 12, 2025 12:10pm ET $285.21 37 $10,552.77 $10,802.46 $-40.33
(-0.4%)
MEAN_REVERSION
2.3h held
82 🟢 BUY Nov 13, 2025 12:55pm ET $278.61 38 $10,587.18
🔴 SELL Nov 13, 2025 2:15pm ET $278.64 38 $10,588.13 $10,803.41 +$0.95
(+0.0%)
MEAN_REVERSION
1.3h held
83 🟢 BUY Nov 14, 2025 3:45pm ET $275.91 39 $10,760.30
🔴 SELL Nov 17, 2025 9:30am ET $290.27 39 $11,320.53 $11,363.64 +$560.24
(+5.2%)
MEAN_REVERSION
2.7d held
84 🟢 BUY Nov 18, 2025 9:40am ET $282.88 40 $11,315.20
🔴 SELL Nov 18, 2025 11:10am ET $282.09 40 $11,283.60 $11,332.04 $-31.60
(-0.3%)
MEAN_REVERSION
1.5h held
85 🟢 BUY Nov 20, 2025 11:20am ET $300.24 37 $11,108.88
🔴 SELL Nov 20, 2025 1:05pm ET $295.29 37 $10,925.73 $11,148.89 $-183.15
(-1.6%)
MEAN_REVERSION
1.8h held
86 🟢 BUY Nov 24, 2025 11:50am ET $312.32 35 $10,931.20
🔴 SELL Nov 24, 2025 12:15pm ET $314.43 35 $11,004.88 $11,222.57 +$73.68
(+0.7%)
MEAN_REVERSION
24m held
87 🟢 BUY Nov 25, 2025 3:15pm ET $321.33 34 $10,925.22
🔴 SELL Nov 25, 2025 3:40pm ET $322.43 34 $10,962.62 $11,259.97 +$37.40
(+0.3%)
MEAN_REVERSION
24m held
88 🟢 BUY Dec 1, 2025 9:35am ET $316.73 35 $11,085.55
🔴 SELL Dec 1, 2025 9:40am ET $315.02 35 $11,025.70 $11,200.12 $-59.85
(-0.5%)
🛑 -10% Stop
6m held
89 🟢 BUY Dec 2, 2025 11:10am ET $315.12 35 $11,029.20
🔴 SELL Dec 2, 2025 12:15pm ET $315.61 35 $11,046.51 $11,217.42 +$17.31
(+0.2%)
MEAN_REVERSION
1.1h held
90 🟢 BUY Dec 3, 2025 2:30pm ET $319.96 35 $11,198.43
🔴 SELL Dec 3, 2025 2:55pm ET $320.98 35 $11,234.30 $11,253.30 +$35.88
(+0.3%)
MEAN_REVERSION
24m held
91 🟢 BUY Dec 5, 2025 11:05am ET $319.68 35 $11,188.80
🔴 SELL Dec 5, 2025 11:40am ET $320.81 35 $11,228.35 $11,292.85 +$39.55
(+0.3%)
MEAN_REVERSION
36m held
92 🟢 BUY Dec 8, 2025 12:00pm ET $313.80 35 $10,983.00
🔴 SELL Dec 8, 2025 1:35pm ET $312.83 35 $10,949.05 $11,258.90 $-33.95
(-0.3%)
MEAN_REVERSION
1.6h held
93 🟢 BUY Dec 9, 2025 2:40pm ET $316.92 35 $11,092.20
🔴 SELL Dec 9, 2025 3:00pm ET $317.56 35 $11,114.60 $11,281.30 +$22.40
(+0.2%)
MEAN_REVERSION
18m held
94 🟢 BUY Dec 11, 2025 9:40am ET $317.08 35 $11,097.63
🔴 SELL Dec 11, 2025 9:45am ET $314.72 35 $11,015.20 $11,198.87 $-82.42
(-0.7%)
🛑 -10% Stop
6m held
95 🟢 BUY Dec 12, 2025 10:05am ET $310.56 36 $11,180.16
🔴 SELL Dec 12, 2025 11:55am ET $307.84 36 $11,082.24 $11,100.95 $-97.92
(-0.9%)
MEAN_REVERSION
1.8h held
96 🟢 BUY Dec 15, 2025 12:25pm ET $305.35 36 $10,992.71
🔴 SELL Dec 15, 2025 1:05pm ET $306.45 36 $11,032.02 $11,140.26 +$39.31
(+0.4%)
MEAN_REVERSION
42m held
97 🟢 BUY Dec 17, 2025 9:35am ET $301.39 36 $10,850.04
🔴 SELL Dec 17, 2025 9:40am ET $300.46 36 $10,816.56 $11,106.78 $-33.48
(-0.3%)
🛑 -10% Stop
6m held
98 🟢 BUY Dec 18, 2025 12:15pm ET $301.60 36 $10,857.60
🔴 SELL Dec 18, 2025 12:30pm ET $303.04 36 $10,909.26 $11,158.44 +$51.66
(+0.5%)
MEAN_REVERSION
18m held
99 🟢 BUY Dec 24, 2025 9:30am ET $313.68 35 $10,978.80
🔴 SELL Dec 24, 2025 9:35am ET $312.18 35 $10,926.30 $11,105.94 $-52.50
(-0.5%)
🛑 -10% Stop
6m held
100 🟢 BUY Dec 29, 2025 9:30am ET $311.84 35 $10,914.40
🔴 SELL Dec 29, 2025 10:25am ET $312.76 35 $10,946.60 $11,138.14 +$32.20
(+0.3%)
MEAN_REVERSION
54m held
101 🟢 BUY Dec 31, 2025 9:30am ET $313.59 35 $10,975.65
🔴 SELL Dec 31, 2025 9:35am ET $312.81 35 $10,948.35 $11,110.84 $-27.30
(-0.2%)
🛑 -10% Stop
6m held
102 🟢 BUY Jan 5, 2026 11:40am ET $315.86 35 $11,054.93
🔴 SELL Jan 5, 2026 12:55pm ET $316.14 35 $11,064.90 $11,120.82 +$9.97
(+0.1%)
MEAN_REVERSION
1.3h held
103 🟢 BUY Jan 8, 2026 2:35pm ET $324.87 34 $11,045.58
🔴 SELL Jan 8, 2026 3:40pm ET $325.23 34 $11,057.82 $11,133.06 +$12.24
(+0.1%)
MEAN_REVERSION
1.1h held
104 🟢 BUY Jan 9, 2026 3:55pm ET $328.48 33 $10,839.84
🔴 SELL Jan 12, 2026 9:40am ET $326.59 33 $10,777.47 $11,070.69 $-62.37
(-0.6%)
🛑 -10% Stop
2.7d held
105 🟢 BUY Jan 13, 2026 3:10pm ET $335.59 32 $10,738.72
🔴 SELL Jan 14, 2026 10:15am ET $334.38 32 $10,700.16 $11,032.13 $-38.56
(-0.4%)
MEAN_REVERSION
19.1h held
106 🟢 BUY Jan 15, 2026 10:50am ET $330.83 33 $10,917.39
🔴 SELL Jan 15, 2026 11:45am ET $332.39 33 $10,968.84 $11,083.58 +$51.45
(+0.5%)
MEAN_REVERSION
54m held
107 🟢 BUY Jan 16, 2026 12:55pm ET $327.94 33 $10,822.02
🔴 SELL Jan 16, 2026 1:20pm ET $329.87 33 $10,885.80 $11,147.36 +$63.78
(+0.6%)
MEAN_REVERSION
24m held
108 🟢 BUY Jan 20, 2026 1:55pm ET $323.63 34 $11,003.25
🔴 SELL Jan 21, 2026 9:45am ET $322.99 34 $10,981.52 $11,125.63 $-21.73
(-0.2%)
MEAN_REVERSION
19.8h held
109 🟢 BUY Jan 22, 2026 1:05pm ET $330.90 33 $10,919.70
🔴 SELL Jan 22, 2026 1:45pm ET $331.57 33 $10,941.81 $11,147.74 +$22.11
(+0.2%)
MEAN_REVERSION
42m held
110 🟢 BUY Jan 23, 2026 3:05pm ET $328.55 33 $10,842.15
🔴 SELL Jan 26, 2026 9:30am ET $329.87 33 $10,885.71 $11,191.30 +$43.56
(+0.4%)
MEAN_REVERSION
2.8d held
111 🟢 BUY Jan 27, 2026 11:30am ET $335.62 33 $11,075.44
🔴 SELL Jan 27, 2026 1:20pm ET $335.30 33 $11,064.90 $11,180.77 $-10.54
(-0.1%)
MEAN_REVERSION
1.8h held
112 🟢 BUY Jan 29, 2026 9:40am ET $334.40 33 $11,035.20
🔴 SELL Jan 29, 2026 9:55am ET $330.28 33 $10,899.24 $11,044.81 $-135.96
(-1.2%)
🛑 -10% Stop
18m held
113 🟢 BUY Jan 30, 2026 1:15pm ET $336.59 32 $10,770.88
🔴 SELL Jan 30, 2026 1:45pm ET $337.90 32 $10,812.80 $11,086.73 +$41.92
(+0.4%)
MEAN_REVERSION
30m held
114 🟢 BUY Feb 3, 2026 10:20am ET $341.50 32 $10,928.00
🔴 SELL Feb 3, 2026 10:45am ET $344.44 32 $11,022.08 $11,180.81 +$94.08
(+0.9%)
MEAN_REVERSION
24m held
115 🟢 BUY Feb 4, 2026 11:45am ET $330.67 33 $10,912.27
🔴 SELL Feb 4, 2026 12:05pm ET $333.15 33 $10,993.95 $11,262.49 +$81.68
(+0.8%)
MEAN_REVERSION
18m held
116 🟢 BUY Feb 6, 2026 9:30am ET $327.01 34 $11,118.17
🔴 SELL Feb 6, 2026 11:45am ET $322.76 34 $10,973.84 $11,118.16 $-144.33
(-1.3%)
MEAN_REVERSION
2.3h held
117 🟢 BUY Feb 9, 2026 3:15pm ET $324.27 34 $11,025.18
🔴 SELL Feb 9, 2026 3:20pm ET $323.78 34 $11,008.52 $11,101.50 $-16.66
(-0.1%)
🛑 -10% Stop
6m held
118 🟢 BUY Feb 10, 2026 3:55pm ET $318.55 34 $10,830.70
🔴 SELL Feb 11, 2026 9:30am ET $320.48 34 $10,896.32 $11,167.12 +$65.62
(+0.6%)
MEAN_REVERSION
17.6h held
119 🟢 BUY Feb 17, 2026 9:30am ET $300.24 37 $11,108.95
🔴 SELL Feb 17, 2026 11:00am ET $299.73 37 $11,089.83 $11,147.99 $-19.13
(-0.2%)
MEAN_REVERSION
1.5h held
120 🟢 BUY Feb 19, 2026 2:40pm ET $303.25 36 $10,917.00
🔴 SELL Feb 20, 2026 9:30am ET $308.10 36 $11,091.60 $11,322.59 +$174.60
(+1.6%)
MEAN_REVERSION
18.8h held
121 🟢 BUY Feb 23, 2026 2:45pm ET $311.35 36 $11,208.60
🔴 SELL Feb 24, 2026 10:30am ET $309.42 36 $11,139.12 $11,253.11 $-69.48
(-0.6%)
MEAN_REVERSION
19.8h held
122 🟢 BUY Feb 26, 2026 9:30am ET $310.00 36 $11,160.00
🔴 SELL Feb 26, 2026 9:35am ET $308.24 36 $11,096.64 $11,189.75 $-63.36
(-0.6%)
🛑 -10% Stop
5m held
123 🟢 BUY Mar 2, 2026 9:30am ET $303.15 36 $10,913.40
🔴 SELL Mar 2, 2026 11:05am ET $305.35 36 $10,992.60 $11,268.95 +$79.20
(+0.7%)
MEAN_REVERSION
1.6h held
124 🟢 BUY Mar 4, 2026 9:40am ET $301.26 37 $11,146.44
🔴 SELL Mar 4, 2026 9:50am ET $302.93 37 $11,208.41 $11,330.92 +$61.97
(+0.6%)
MEAN_REVERSION
10m held
125 🟢 BUY Mar 6, 2026 9:30am ET $295.99 38 $11,247.62
🔴 SELL Mar 6, 2026 10:15am ET $299.69 38 $11,388.22 $11,471.52 +$140.60
(+1.3%)
MEAN_REVERSION
45m held
126 🟢 BUY Mar 10, 2026 2:15pm ET $306.90 37 $11,355.48
🔴 SELL Mar 11, 2026 9:50am ET $307.44 37 $11,375.28 $11,491.32 +$19.80
(+0.2%)
MEAN_REVERSION
19.6h held
127 🟢 BUY Mar 12, 2026 9:50am ET $305.61 37 $11,307.55
🔴 SELL Mar 12, 2026 11:40am ET $303.26 37 $11,220.62 $11,404.39 $-86.93
(-0.8%)
MEAN_REVERSION
1.8h held
128 🟢 BUY Mar 16, 2026 12:25pm ET $303.25 37 $11,220.10
🔴 SELL Mar 16, 2026 12:45pm ET $304.17 37 $11,254.29 $11,438.58 +$34.19
(+0.3%)
MEAN_REVERSION
20m held
129 🟢 BUY Mar 18, 2026 12:30pm ET $310.13 36 $11,164.68
🔴 SELL Mar 18, 2026 2:00pm ET $309.39 36 $11,138.04 $11,411.94 $-26.64
(-0.2%)
MEAN_REVERSION
1.5h held
130 🟢 BUY Mar 20, 2026 9:30am ET $303.36 37 $11,224.21
🔴 SELL Mar 20, 2026 11:45am ET $301.83 37 $11,167.89 $11,355.63 $-56.31
(-0.5%)
MEAN_REVERSION
2.3h held
131 🟢 BUY Mar 24, 2026 9:30am ET $298.99 37 $11,062.70
🔴 SELL Mar 24, 2026 11:45am ET $295.96 37 $10,950.52 $11,243.45 $-112.18
(-1.0%)
MEAN_REVERSION
2.3h held
132 🟢 BUY Mar 26, 2026 9:30am ET $287.86 39 $11,226.35
🔴 SELL Mar 26, 2026 9:35am ET $285.48 39 $11,133.72 $11,150.83 $-92.63
(-0.8%)
🛑 -10% Stop
5m held
133 🟢 BUY Mar 27, 2026 9:35am ET $276.40 40 $11,056.00
🔴 SELL Mar 27, 2026 10:45am ET $279.05 40 $11,162.00 $11,256.83 +$106.00
(+1.0%)
MEAN_REVERSION
1.2h held
134 🟢 BUY Mar 30, 2026 2:30pm ET $273.29 41 $11,204.89
🔴 SELL Mar 30, 2026 3:50pm ET $273.05 41 $11,195.05 $11,246.99 $-9.84
(-0.1%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Apr 1, 2026 2:15pm ET $297.88 37 $11,021.56
🔴 SELL Apr 1, 2026 3:20pm ET $297.45 37 $11,005.65 $11,231.08 $-15.91
(-0.1%)
MEAN_REVERSION
1.1h held
136 🟢 BUY Apr 6, 2026 3:55pm ET $299.32 37 $11,074.84
🔴 SELL Apr 7, 2026 9:30am ET $302.76 37 $11,202.12 $11,358.36 +$127.28
(+1.1%)
MEAN_REVERSION
17.6h held
137 🟢 BUY Apr 8, 2026 3:55pm ET $316.50 35 $11,077.50
🔴 SELL Apr 9, 2026 11:00am ET $313.45 35 $10,970.92 $11,251.78 $-106.58
(-1.0%)
MEAN_REVERSION
19.1h held
138 🟢 BUY Apr 10, 2026 12:00pm ET $317.44 35 $11,110.40
🔴 SELL Apr 10, 2026 2:20pm ET $316.96 35 $11,093.77 $11,235.15 $-16.63
(-0.1%)
MEAN_REVERSION
2.3h held
139 🟢 BUY Apr 14, 2026 2:25pm ET $331.70 33 $10,945.94
🔴 SELL Apr 14, 2026 3:05pm ET $332.20 33 $10,962.63 $11,251.85 +$16.70
(+0.2%)
MEAN_REVERSION
40m held
140 🟢 BUY Apr 20, 2026 9:35am ET $339.69 33 $11,209.77
🔴 SELL Apr 20, 2026 11:30am ET $338.97 33 $11,186.01 $11,228.09 $-23.76
(-0.2%)
MEAN_REVERSION
1.9h held
141 🟢 BUY Apr 21, 2026 12:10pm ET $335.97 33 $11,087.01
🔴 SELL Apr 21, 2026 2:55pm ET $333.20 33 $10,995.76 $11,136.84 $-91.25
(-0.8%)
MEAN_REVERSION
2.8h held
142 🟢 BUY Apr 23, 2026 1:10pm ET $338.92 32 $10,845.44
🔴 SELL Apr 23, 2026 2:00pm ET $339.23 32 $10,855.36 $11,146.76 +$9.92
(+0.1%)
MEAN_REVERSION
50m held
143 🟢 BUY Apr 27, 2026 9:35am ET $342.93 32 $10,973.76
🔴 SELL Apr 27, 2026 9:40am ET $344.87 32 $11,035.84 $11,208.84 +$62.08
(+0.6%)
MEAN_REVERSION
5m held
144 🟢 BUY Apr 29, 2026 9:30am ET $347.44 32 $11,118.08
🔴 SELL Apr 29, 2026 9:35am ET $346.13 32 $11,076.16 $11,166.92 $-41.92
(-0.4%)
🛑 -10% Stop
5m held
145 🟢 BUY May 1, 2026 9:50am ET $380.07 29 $11,022.03
🔴 SELL May 1, 2026 9:55am ET $382.63 29 $11,096.27 $11,241.16 +$74.24
(+0.7%)
MEAN_REVERSION
5m held
146 🟢 BUY May 4, 2026 9:55am ET $380.73 29 $11,041.17
🔴 SELL May 4, 2026 10:45am ET $383.22 29 $11,113.38 $11,313.37 +$72.21
(+0.7%)
MEAN_REVERSION
50m held
147 🟢 BUY May 5, 2026 1:20pm ET $384.58 29 $11,152.82
🔴 SELL May 5, 2026 1:55pm ET $386.27 29 $11,201.97 $11,362.53 +$49.16
(+0.4%)
MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,362.53
Net Profit/Loss: +$1,362.53
Total Return: +13.63%
Back to Professor Mean