IBM Professor Mean's Analysis
Last Year: 2025-05-06 to present • 153 trades in period
-4.58%
Last Year Return
$10,468.20
Current Value
56%
Win Rate
$10,970.80
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
1.9/35
Total Return
6.4/25
Win Rate
7.9/15
Profit Factor
0.6/15
Consistency
4.8/10
Raw Quality
21.5/100
× Confidence 1.00
= 21.4
30-Day Momentum
30
+1.5%
30d Return
62%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 31.2
Conf: 0.95×
Steady (+8 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
25,660
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
$10,970.80
Current Value
$10,468.20
Period P&L
$-502.56
Max Drawdown
-9.2%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
153
Winners / Losers
86 /
67
Best Trade
+2.79%
Worst Trade
-2.18%
Avg Trade Return
-0.03%
Avg Hold Time
4.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,242,688.91
Estimated Fees
$0.00
Gross P&L
$-502.56
Net P&L (after fees)
$-502.56
Gross Return
-4.58%
Net Return (after fees)
-4.58%
✅ 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
📈 IBM 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 - 153 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,970.80 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 7, 2025 2:05pm ET | $250.98 | 43 | $10,792.14 | — | — | — |
| 🔴 SELL | May 7, 2025 2:30pm ET | $252.19 | 43 | $10,844.17 | $11,022.85 |
+$52.03 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | May 8, 2025 3:40pm ET | $255.26 | 43 | $10,975.97 | — | — | — |
| 🔴 SELL | May 8, 2025 3:50pm ET | $254.22 | 43 | $10,931.46 | $10,978.34 |
$-44.50 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $245.17 | 44 | $10,787.26 | — | — | — |
| 🔴 SELL | May 12, 2025 9:45am ET | $249.15 | 44 | $10,962.60 | $11,153.68 |
+$175.34 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | May 14, 2025 9:35am ET | $257.85 | 43 | $11,087.34 | — | — | — |
| 🔴 SELL | May 14, 2025 9:40am ET | $256.88 | 43 | $11,045.84 | $11,112.19 |
$-41.50 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | May 16, 2025 9:30am ET | $265.86 | 41 | $10,900.26 | — | — | — |
| 🔴 SELL | May 16, 2025 9:55am ET | $266.89 | 41 | $10,942.49 | $11,154.42 |
+$42.23 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | May 19, 2025 3:15pm ET | $268.23 | 41 | $10,997.43 | — | — | — |
| 🔴 SELL | May 20, 2025 9:30am ET | $267.32 | 41 | $10,960.12 | $11,117.11 |
$-37.31 (-0.3%) |
🛑 -10% Stop
18.3h held |
|
| 7 | 🟢 BUY | May 21, 2025 9:30am ET | $265.44 | 41 | $10,883.04 | — | — | — |
| 🔴 SELL | May 21, 2025 9:35am ET | $264.90 | 41 | $10,860.90 | $11,094.97 |
$-22.14 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | May 22, 2025 9:35am ET | $259.79 | 42 | $10,910.97 | — | — | — |
| 🔴 SELL | May 22, 2025 11:00am ET | $260.26 | 42 | $10,930.84 | $11,114.84 |
+$19.87 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | May 23, 2025 3:00pm ET | $259.10 | 42 | $10,882.20 | — | — | — |
| 🔴 SELL | May 23, 2025 3:10pm ET | $259.42 | 42 | $10,895.43 | $11,128.07 |
+$13.23 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | May 27, 2025 3:10pm ET | $263.09 | 42 | $11,049.68 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $263.25 | 42 | $11,056.50 | $11,134.90 |
+$6.83 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | May 28, 2025 3:55pm ET | $260.32 | 42 | $10,933.44 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $259.32 | 42 | $10,891.44 | $11,092.90 |
$-42.00 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 12 | 🟢 BUY | May 30, 2025 9:30am ET | $258.27 | 42 | $10,847.13 | — | — | — |
| 🔴 SELL | May 30, 2025 10:00am ET | $258.82 | 42 | $10,870.44 | $11,116.21 |
+$23.31 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Jun 4, 2025 11:25am ET | $265.83 | 41 | $10,899.03 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:00pm ET | $265.31 | 41 | $10,877.71 | $11,094.88 |
$-21.32 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 14 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $265.88 | 41 | $10,901.08 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:35pm ET | $266.92 | 41 | $10,943.72 | $11,137.52 |
+$42.64 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Jun 9, 2025 3:50pm ET | $272.47 | 40 | $10,898.80 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:55pm ET | $272.00 | 40 | $10,880.00 | $11,118.72 |
$-18.80 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Jun 12, 2025 12:20pm ET | $281.60 | 39 | $10,982.40 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:35pm ET | $282.18 | 39 | $11,004.83 | $11,141.15 |
+$22.42 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Jun 13, 2025 1:00pm ET | $278.71 | 39 | $10,869.54 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:30pm ET | $277.04 | 39 | $10,804.56 | $11,076.17 |
$-64.98 (-0.6%) |
MEAN_REVERSION
2.5h held |
|
| 18 | 🟢 BUY | Jun 17, 2025 12:40pm ET | $283.55 | 39 | $11,058.45 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:55pm ET | $282.46 | 39 | $11,015.88 | $11,033.60 |
$-42.57 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 19 | 🟢 BUY | Jun 18, 2025 2:55pm ET | $284.25 | 38 | $10,801.31 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:30am ET | $278.05 | 38 | $10,565.71 | $10,798.00 |
$-235.60 (-2.2%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Jun 23, 2025 12:25pm ET | $284.52 | 37 | $10,527.14 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:05pm ET | $285.03 | 37 | $10,545.93 | $10,816.79 |
+$18.78 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 21 | 🟢 BUY | Jun 25, 2025 1:55pm ET | $290.75 | 37 | $10,757.57 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:25pm ET | $290.16 | 37 | $10,735.83 | $10,795.05 |
$-21.73 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 22 | 🟢 BUY | Jun 27, 2025 9:35am ET | $291.41 | 37 | $10,782.17 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:00am ET | $292.69 | 37 | $10,829.53 | $10,842.41 |
+$47.36 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 23 | 🟢 BUY | Jul 1, 2025 10:25am ET | $293.01 | 37 | $10,841.37 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:40pm ET | $291.33 | 37 | $10,779.21 | $10,780.25 |
$-62.16 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 24 | 🟢 BUY | Jul 2, 2025 2:10pm ET | $288.19 | 37 | $10,663.03 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:30am ET | $289.17 | 37 | $10,699.21 | $10,816.43 |
+$36.17 (+0.3%) |
MEAN_REVERSION
19.3h held |
|
| 25 | 🟢 BUY | Jul 7, 2025 12:25pm ET | $293.45 | 36 | $10,564.20 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:55pm ET | $291.72 | 36 | $10,501.92 | $10,754.15 |
$-62.28 (-0.6%) |
MEAN_REVERSION
2.5h held |
|
| 26 | 🟢 BUY | Jul 9, 2025 9:30am ET | $289.35 | 37 | $10,705.95 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:45am ET | $290.87 | 37 | $10,762.10 | $10,810.29 |
+$56.15 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Jul 10, 2025 9:45am ET | $285.80 | 37 | $10,574.60 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:45am ET | $286.30 | 37 | $10,593.10 | $10,828.79 |
+$18.50 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Jul 11, 2025 12:30pm ET | $284.99 | 37 | $10,544.63 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:00pm ET | $284.72 | 37 | $10,534.64 | $10,818.80 |
$-9.99 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 29 | 🟢 BUY | Jul 14, 2025 2:55pm ET | $284.14 | 38 | $10,797.32 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $282.73 | 38 | $10,743.74 | $10,765.22 |
$-53.58 (-0.5%) |
🛑 -10% Stop
18.6h held |
|
| 30 | 🟢 BUY | Jul 16, 2025 9:45am ET | $282.01 | 38 | $10,716.38 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:30am ET | $282.92 | 38 | $10,750.96 | $10,799.81 |
+$34.58 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Jul 18, 2025 12:00pm ET | $285.82 | 37 | $10,575.16 | — | — | — |
| 🔴 SELL | Jul 18, 2025 12:25pm ET | $284.96 | 37 | $10,543.52 | $10,768.17 |
$-31.64 (-0.3%) |
🛑 -10% Stop
24m held |
|
| 32 | 🟢 BUY | Jul 21, 2025 1:35pm ET | $286.71 | 37 | $10,608.27 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $283.83 | 37 | $10,501.62 | $10,661.52 |
$-106.65 (-1.0%) |
🛑 -10% Stop
19.9h held |
|
| 33 | 🟢 BUY | Jul 23, 2025 1:15pm ET | $286.09 | 37 | $10,585.33 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:00pm ET | $282.88 | 37 | $10,466.38 | $10,542.57 |
$-118.95 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 34 | 🟢 BUY | Jul 25, 2025 9:45am ET | $258.09 | 40 | $10,323.60 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:55am ET | $258.25 | 40 | $10,330.00 | $10,548.97 |
+$6.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 35 | 🟢 BUY | Jul 29, 2025 11:50am ET | $261.76 | 40 | $10,470.20 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:35pm ET | $262.09 | 40 | $10,483.60 | $10,562.37 |
+$13.40 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 36 | 🟢 BUY | Jul 30, 2025 2:10pm ET | $259.83 | 40 | $10,393.20 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:25pm ET | $260.33 | 40 | $10,413.00 | $10,582.17 |
+$19.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Jul 31, 2025 3:20pm ET | $254.73 | 41 | $10,443.93 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $249.90 | 41 | $10,245.90 | $10,384.14 |
$-198.03 (-1.9%) |
🛑 -10% Stop
18.2h held |
|
| 38 | 🟢 BUY | Aug 4, 2025 1:55pm ET | $250.57 | 41 | $10,273.37 | — | — | — |
| 🔴 SELL | Aug 4, 2025 3:25pm ET | $250.94 | 41 | $10,288.54 | $10,399.31 |
+$15.17 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 39 | 🟢 BUY | Aug 6, 2025 3:55pm ET | $252.26 | 41 | $10,342.66 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $254.10 | 41 | $10,417.90 | $10,474.54 |
+$75.24 (+0.7%) |
MEAN_REVERSION
17.6h held |
|
| 40 | 🟢 BUY | Aug 8, 2025 9:35am ET | $248.43 | 42 | $10,433.85 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:25pm ET | $243.07 | 42 | $10,208.94 | $10,249.63 |
$-224.91 (-2.2%) |
MEAN_REVERSION
5.8h held |
|
| 41 | 🟢 BUY | Aug 12, 2025 9:45am ET | $234.27 | 43 | $10,073.61 | — | — | — |
| 🔴 SELL | Aug 12, 2025 11:15am ET | $234.42 | 43 | $10,080.06 | $10,256.08 |
+$6.45 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 42 | 🟢 BUY | Aug 13, 2025 11:45am ET | $239.48 | 42 | $10,058.16 | — | — | — |
| 🔴 SELL | Aug 13, 2025 2:00pm ET | $239.24 | 42 | $10,047.87 | $10,245.79 |
$-10.29 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 43 | 🟢 BUY | Aug 15, 2025 9:30am ET | $236.77 | 43 | $10,181.11 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $237.92 | 43 | $10,230.56 | $10,295.23 |
+$49.45 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 44 | 🟢 BUY | Aug 18, 2025 9:40am ET | $239.36 | 43 | $10,292.27 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:05am ET | $240.40 | 43 | $10,337.20 | $10,340.17 |
+$44.94 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 45 | 🟢 BUY | Aug 19, 2025 12:25pm ET | $240.41 | 43 | $10,337.63 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:10pm ET | $240.71 | 43 | $10,350.53 | $10,353.07 |
+$12.90 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 46 | 🟢 BUY | Aug 21, 2025 9:30am ET | $241.09 | 42 | $10,125.57 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:30am ET | $240.40 | 42 | $10,096.80 | $10,324.30 |
$-28.77 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 47 | 🟢 BUY | Aug 22, 2025 1:45pm ET | $242.30 | 42 | $10,176.60 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:45pm ET | $242.54 | 42 | $10,186.47 | $10,334.17 |
+$9.87 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 48 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $239.58 | 43 | $10,301.94 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $243.72 | 43 | $10,479.75 | $10,511.97 |
+$177.81 (+1.7%) |
MEAN_REVERSION
17.6h held |
|
| 49 | 🟢 BUY | Aug 27, 2025 3:45pm ET | $245.10 | 42 | $10,294.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $243.76 | 42 | $10,237.92 | $10,455.69 |
$-56.28 (-0.6%) |
🛑 -10% Stop
17.8h held |
|
| 50 | 🟢 BUY | Aug 29, 2025 9:35am ET | $244.53 | 42 | $10,270.26 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:40am ET | $243.97 | 42 | $10,246.74 | $10,432.17 |
$-23.52 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Sep 2, 2025 11:40am ET | $239.07 | 43 | $10,280.01 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:50pm ET | $239.35 | 43 | $10,292.05 | $10,444.21 |
+$12.04 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 52 | 🟢 BUY | Sep 4, 2025 3:25pm ET | $247.23 | 42 | $10,383.66 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $248.23 | 42 | $10,425.66 | $10,486.21 |
+$42.00 (+0.4%) |
MEAN_REVERSION
18.1h held |
|
| 53 | 🟢 BUY | Sep 8, 2025 9:40am ET | $247.73 | 42 | $10,404.45 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:45am ET | $248.72 | 42 | $10,446.24 | $10,528.00 |
+$41.79 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 54 | 🟢 BUY | Sep 9, 2025 9:45am ET | $255.05 | 41 | $10,456.85 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:10am ET | $256.38 | 41 | $10,511.58 | $10,582.74 |
+$54.74 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 55 | 🟢 BUY | Sep 10, 2025 11:30am ET | $257.37 | 41 | $10,552.17 | — | — | — |
| 🔴 SELL | Sep 10, 2025 11:35am ET | $256.69 | 41 | $10,524.29 | $10,554.86 |
$-27.88 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 56 | 🟢 BUY | Sep 11, 2025 12:25pm ET | $256.98 | 41 | $10,535.98 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:20pm ET | $257.38 | 41 | $10,552.58 | $10,571.46 |
+$16.60 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 57 | 🟢 BUY | Sep 12, 2025 1:35pm ET | $253.73 | 41 | $10,402.93 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:45pm ET | $254.40 | 41 | $10,430.40 | $10,598.93 |
+$27.47 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 58 | 🟢 BUY | Sep 15, 2025 2:30pm ET | $255.84 | 41 | $10,489.24 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:05pm ET | $256.36 | 41 | $10,510.76 | $10,620.46 |
+$21.53 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 59 | 🟢 BUY | Sep 17, 2025 12:50pm ET | $258.70 | 41 | $10,606.70 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:35pm ET | $259.42 | 41 | $10,636.22 | $10,649.98 |
+$29.52 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 60 | 🟢 BUY | Sep 19, 2025 2:00pm ET | $265.99 | 40 | $10,639.60 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:05pm ET | $265.23 | 40 | $10,609.00 | $10,619.38 |
$-30.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Sep 23, 2025 10:25am ET | $270.85 | 39 | $10,563.15 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:00pm ET | $270.51 | 39 | $10,549.89 | $10,606.12 |
$-13.26 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 62 | 🟢 BUY | Sep 24, 2025 12:00pm ET | $267.55 | 39 | $10,434.45 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:35pm ET | $269.36 | 39 | $10,504.85 | $10,676.51 |
+$70.40 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 63 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $280.69 | 38 | $10,666.03 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:35pm ET | $280.10 | 38 | $10,643.80 | $10,654.28 |
$-22.23 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 64 | 🟢 BUY | Sep 26, 2025 3:35pm ET | $286.27 | 37 | $10,591.81 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:35am ET | $284.38 | 37 | $10,521.88 | $10,584.35 |
$-69.93 (-0.7%) |
MEAN_REVERSION
2.8d held |
|
| 65 | 🟢 BUY | Sep 30, 2025 3:50pm ET | $282.71 | 37 | $10,460.09 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $281.30 | 37 | $10,408.10 | $10,532.37 |
$-51.98 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 66 | 🟢 BUY | Oct 2, 2025 10:30am ET | $283.65 | 37 | $10,495.05 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:25am ET | $284.36 | 37 | $10,521.32 | $10,558.64 |
+$26.27 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 67 | 🟢 BUY | Oct 3, 2025 1:45pm ET | $289.77 | 36 | $10,431.72 | — | — | — |
| 🔴 SELL | Oct 3, 2025 3:35pm ET | $289.38 | 36 | $10,417.68 | $10,544.60 |
$-14.04 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Oct 6, 2025 3:55pm ET | $289.46 | 36 | $10,420.56 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $297.54 | 36 | $10,711.41 | $10,835.44 |
+$290.85 (+2.8%) |
MEAN_REVERSION
17.6h held |
|
| 69 | 🟢 BUY | Oct 8, 2025 9:30am ET | $292.59 | 37 | $10,825.83 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:35am ET | $291.06 | 37 | $10,769.04 | $10,778.65 |
$-56.79 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 70 | 🟢 BUY | Oct 9, 2025 9:50am ET | $285.36 | 37 | $10,558.14 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $286.22 | 37 | $10,590.12 | $10,810.63 |
+$31.98 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 71 | 🟢 BUY | Oct 10, 2025 11:00am ET | $283.60 | 38 | $10,776.80 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:25pm ET | $282.75 | 38 | $10,744.50 | $10,778.33 |
$-32.30 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 72 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $274.80 | 39 | $10,717.01 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:30pm ET | $277.29 | 39 | $10,814.31 | $10,875.64 |
+$97.31 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 73 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $275.48 | 39 | $10,743.53 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $281.22 | 39 | $10,967.39 | $11,099.50 |
+$223.86 (+2.1%) |
MEAN_REVERSION
17.8h held |
|
| 74 | 🟢 BUY | Oct 16, 2025 10:00am ET | $279.57 | 39 | $10,903.23 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:30am ET | $278.88 | 39 | $10,876.13 | $11,072.39 |
$-27.10 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 75 | 🟢 BUY | Oct 21, 2025 9:35am ET | $282.32 | 39 | $11,010.48 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:05am ET | $283.75 | 39 | $11,066.25 | $11,128.16 |
+$55.77 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 76 | 🟢 BUY | Oct 22, 2025 12:35pm ET | $285.42 | 38 | $10,845.96 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:15pm ET | $285.50 | 38 | $10,849.00 | $11,131.20 |
+$3.04 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 77 | 🟢 BUY | Oct 23, 2025 2:15pm ET | $281.41 | 39 | $10,974.99 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:35pm ET | $283.52 | 39 | $11,057.28 | $11,213.49 |
+$82.29 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 78 | 🟢 BUY | Oct 27, 2025 9:40am ET | $305.03 | 36 | $10,981.08 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:05am ET | $307.54 | 36 | $11,071.26 | $11,303.67 |
+$90.18 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 79 | 🟢 BUY | Oct 28, 2025 3:00pm ET | $316.30 | 35 | $11,070.50 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:45am ET | $313.16 | 35 | $10,960.43 | $11,193.60 |
$-110.08 (-1.0%) |
MEAN_REVERSION
19.8h held |
|
| 80 | 🟢 BUY | Oct 30, 2025 11:35am ET | $311.25 | 35 | $10,893.78 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:50pm ET | $310.32 | 35 | $10,861.20 | $11,161.02 |
$-32.58 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 81 | 🟢 BUY | Nov 3, 2025 12:00pm ET | $304.81 | 36 | $10,972.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:50pm ET | $306.17 | 36 | $11,022.12 | $11,210.16 |
+$49.14 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 82 | 🟢 BUY | Nov 4, 2025 1:25pm ET | $299.47 | 37 | $11,080.39 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:15pm ET | $300.03 | 37 | $11,101.11 | $11,230.88 |
+$20.72 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 83 | 🟢 BUY | Nov 6, 2025 9:35am ET | $304.63 | 36 | $10,966.68 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $308.09 | 36 | $11,091.33 | $11,355.53 |
+$124.65 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 84 | 🟢 BUY | Nov 12, 2025 11:10am ET | $319.66 | 35 | $11,188.10 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:30pm ET | $318.14 | 35 | $11,134.90 | $11,302.33 |
$-53.20 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 85 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $306.27 | 36 | $11,025.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $299.90 | 36 | $10,796.31 | $11,073.10 |
$-229.23 (-2.1%) |
🛑 -10% Stop
20h held |
|
| 86 | 🟢 BUY | Nov 17, 2025 9:30am ET | $304.89 | 36 | $10,976.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $303.14 | 36 | $10,913.04 | $11,010.10 |
$-63.00 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 87 | 🟢 BUY | Nov 18, 2025 9:40am ET | $292.66 | 37 | $10,828.42 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:50am ET | $293.40 | 37 | $10,855.80 | $11,037.48 |
+$27.38 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 88 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $289.69 | 38 | $11,008.22 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $290.20 | 38 | $11,027.65 | $11,056.91 |
+$19.43 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 89 | 🟢 BUY | Nov 20, 2025 3:45pm ET | $291.41 | 37 | $10,781.99 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $294.57 | 37 | $10,898.91 | $11,173.83 |
+$116.92 (+1.1%) |
MEAN_REVERSION
17.8h held |
|
| 90 | 🟢 BUY | Nov 24, 2025 2:35pm ET | $305.54 | 36 | $10,999.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:05pm ET | $306.18 | 36 | $11,022.48 | $11,197.05 |
+$23.22 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 91 | 🟢 BUY | Nov 26, 2025 10:10am ET | $302.85 | 36 | $10,902.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $303.65 | 36 | $10,931.40 | $11,225.85 |
+$28.80 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 92 | 🟢 BUY | Dec 1, 2025 9:30am ET | $306.03 | 36 | $11,017.22 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $304.43 | 36 | $10,959.48 | $11,168.10 |
$-57.74 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 93 | 🟢 BUY | Dec 2, 2025 2:20pm ET | $303.17 | 36 | $10,914.03 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $303.54 | 36 | $10,927.44 | $11,181.51 |
+$13.41 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 94 | 🟢 BUY | Dec 4, 2025 12:00pm ET | $307.58 | 36 | $11,072.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:05pm ET | $306.92 | 36 | $11,049.12 | $11,157.93 |
$-23.58 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 95 | 🟢 BUY | Dec 5, 2025 3:25pm ET | $308.42 | 36 | $11,103.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:45pm ET | $307.26 | 36 | $11,061.36 | $11,116.17 |
$-41.76 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 96 | 🟢 BUY | Dec 9, 2025 2:10pm ET | $310.48 | 35 | $10,866.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:10pm ET | $310.86 | 35 | $10,880.00 | $11,129.37 |
+$13.20 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 97 | 🟢 BUY | Dec 11, 2025 9:30am ET | $311.85 | 35 | $10,914.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $309.81 | 35 | $10,843.35 | $11,057.97 |
$-71.40 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 98 | 🟢 BUY | Dec 12, 2025 10:10am ET | $309.18 | 35 | $10,821.13 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $306.88 | 35 | $10,740.80 | $10,977.64 |
$-80.33 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 99 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $308.50 | 35 | $10,797.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:40pm ET | $309.33 | 35 | $10,826.55 | $11,006.74 |
+$29.09 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 100 | 🟢 BUY | Dec 17, 2025 2:25pm ET | $304.23 | 36 | $10,952.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $304.87 | 36 | $10,975.32 | $11,029.78 |
+$23.04 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 101 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $300.91 | 36 | $10,832.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $299.35 | 36 | $10,776.60 | $10,973.62 |
$-56.16 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 102 | 🟢 BUY | Dec 23, 2025 9:35am ET | $301.80 | 36 | $10,864.80 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:15am ET | $302.67 | 36 | $10,896.12 | $11,004.94 |
+$31.32 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 103 | 🟢 BUY | Dec 24, 2025 10:45am ET | $302.95 | 36 | $10,906.20 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:25am ET | $303.48 | 36 | $10,925.28 | $11,024.02 |
+$19.08 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 104 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $305.82 | 36 | $11,009.52 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $304.11 | 36 | $10,947.96 | $10,962.46 |
$-61.56 (-0.6%) |
🛑 -10% Stop
17.7h held |
|
| 105 | 🟢 BUY | Dec 31, 2025 9:30am ET | $300.49 | 36 | $10,817.64 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:00pm ET | $297.86 | 36 | $10,722.78 | $10,867.60 |
$-94.86 (-0.9%) |
🛑 -10% Stop
2.5h held |
|
| 106 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $289.68 | 37 | $10,717.98 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $290.20 | 37 | $10,737.22 | $10,886.84 |
+$19.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 107 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $295.28 | 36 | $10,630.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $296.14 | 36 | $10,661.04 | $10,917.80 |
+$30.96 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 108 | 🟢 BUY | Jan 7, 2026 10:10am ET | $300.93 | 36 | $10,833.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $300.75 | 36 | $10,827.00 | $10,911.24 |
$-6.55 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 109 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $301.41 | 36 | $10,850.76 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:25pm ET | $301.71 | 36 | $10,861.56 | $10,922.04 |
+$10.80 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 110 | 🟢 BUY | Jan 12, 2026 9:30am ET | $302.39 | 36 | $10,886.04 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $302.04 | 36 | $10,873.26 | $10,909.26 |
$-12.78 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 111 | 🟢 BUY | Jan 13, 2026 9:50am ET | $310.50 | 35 | $10,867.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $308.93 | 35 | $10,812.55 | $10,854.31 |
$-54.95 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 112 | 🟢 BUY | Jan 15, 2026 11:50am ET | $305.71 | 35 | $10,699.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:55pm ET | $303.14 | 35 | $10,609.73 | $10,764.19 |
$-90.12 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 113 | 🟢 BUY | Jan 20, 2026 9:30am ET | $297.60 | 36 | $10,713.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $295.30 | 36 | $10,630.80 | $10,681.39 |
$-82.80 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 114 | 🟢 BUY | Jan 21, 2026 11:55am ET | $294.94 | 36 | $10,617.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:05pm ET | $295.70 | 36 | $10,645.20 | $10,708.93 |
+$27.54 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 115 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $296.42 | 36 | $10,671.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $293.05 | 36 | $10,549.62 | $10,587.43 |
$-121.50 (-1.1%) |
MEAN_REVERSION
20h held |
|
| 116 | 🟢 BUY | Jan 27, 2026 9:35am ET | $295.54 | 35 | $10,343.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $296.38 | 35 | $10,373.30 | $10,616.83 |
+$29.40 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 117 | 🟢 BUY | Jan 28, 2026 9:55am ET | $292.43 | 36 | $10,527.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $293.66 | 36 | $10,571.76 | $10,661.11 |
+$44.28 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 118 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $309.75 | 34 | $10,531.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:00pm ET | $305.82 | 34 | $10,397.71 | $10,527.49 |
$-133.62 (-1.3%) |
MEAN_REVERSION
2.2h held |
|
| 119 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $314.20 | 33 | $10,368.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $307.51 | 33 | $10,147.83 | $10,306.72 |
$-220.77 (-2.1%) |
🛑 -10% Stop
18.1h held |
|
| 120 | 🟢 BUY | Feb 4, 2026 9:30am ET | $283.43 | 36 | $10,203.48 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $285.89 | 36 | $10,292.22 | $10,395.46 |
+$88.74 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 121 | 🟢 BUY | Feb 9, 2026 9:30am ET | $292.77 | 35 | $10,246.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $294.32 | 35 | $10,301.03 | $10,449.53 |
+$54.08 (+0.5%) |
MEAN_REVERSION
2.4h held |
|
| 122 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $293.44 | 35 | $10,270.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $292.37 | 35 | $10,232.95 | $10,412.08 |
$-37.45 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 123 | 🟢 BUY | Feb 17, 2026 9:30am ET | $260.23 | 40 | $10,409.20 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $257.30 | 40 | $10,292.00 | $10,294.88 |
$-117.20 (-1.1%) |
MEAN_REVERSION
1.5h held |
|
| 124 | 🟢 BUY | Feb 18, 2026 2:55pm ET | $259.59 | 39 | $10,124.01 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $259.76 | 39 | $10,130.64 | $10,301.51 |
+$6.63 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 125 | 🟢 BUY | Feb 20, 2026 9:30am ET | $255.16 | 40 | $10,206.30 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:55am ET | $256.05 | 40 | $10,242.00 | $10,337.21 |
+$35.70 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 126 | 🟢 BUY | Feb 23, 2026 12:20pm ET | $245.69 | 42 | $10,318.98 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:10pm ET | $246.26 | 42 | $10,343.13 | $10,361.36 |
+$24.15 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 127 | 🟢 BUY | Feb 25, 2026 2:10pm ET | $237.20 | 43 | $10,199.60 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:05pm ET | $238.47 | 43 | $10,254.21 | $10,415.97 |
+$54.61 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 128 | 🟢 BUY | Feb 27, 2026 9:30am ET | $237.49 | 43 | $10,212.28 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:50am ET | $237.40 | 43 | $10,208.20 | $10,411.88 |
$-4.09 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 129 | 🟢 BUY | Mar 2, 2026 1:45pm ET | $237.89 | 43 | $10,229.27 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $239.21 | 43 | $10,286.03 | $10,468.64 |
+$56.76 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 130 | 🟢 BUY | Mar 6, 2026 9:30am ET | $255.84 | 40 | $10,233.60 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:30am ET | $256.19 | 40 | $10,247.60 | $10,482.64 |
+$14.00 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 131 | 🟢 BUY | Mar 10, 2026 9:40am ET | $250.12 | 41 | $10,254.92 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:45am ET | $250.50 | 41 | $10,270.50 | $10,498.22 |
+$15.58 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 132 | 🟢 BUY | Mar 12, 2026 9:30am ET | $247.25 | 42 | $10,384.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $248.74 | 42 | $10,447.08 | $10,560.80 |
+$62.58 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 133 | 🟢 BUY | Mar 18, 2026 9:30am ET | $254.14 | 41 | $10,419.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $256.20 | 41 | $10,504.20 | $10,645.26 |
+$84.46 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 134 | 🟢 BUY | Mar 20, 2026 11:50am ET | $245.92 | 43 | $10,574.56 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:25pm ET | $246.88 | 43 | $10,615.63 | $10,686.33 |
+$41.07 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 135 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.41 | 43 | $10,552.63 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:00am ET | $240.34 | 43 | $10,334.62 | $10,468.32 |
$-218.01 (-2.1%) |
MEAN_REVERSION
1.5h held |
|
| 136 | 🟢 BUY | Mar 25, 2026 11:05am ET | $240.81 | 43 | $10,354.83 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:05pm ET | $241.56 | 43 | $10,387.08 | $10,500.57 |
+$32.25 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 137 | 🟢 BUY | Mar 26, 2026 3:25pm ET | $241.95 | 43 | $10,403.64 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $238.65 | 43 | $10,261.95 | $10,358.88 |
$-141.69 (-1.4%) |
🛑 -10% Stop
18.1h held |
|
| 138 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $238.13 | 43 | $10,239.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $237.37 | 43 | $10,206.70 | $10,326.20 |
$-32.68 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 139 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $243.87 | 42 | $10,242.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:10pm ET | $244.18 | 42 | $10,255.77 | $10,339.47 |
+$13.27 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 140 | 🟢 BUY | Apr 6, 2026 9:50am ET | $246.20 | 41 | $10,094.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:55am ET | $245.43 | 41 | $10,062.63 | $10,307.90 |
$-31.57 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 141 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $242.69 | 42 | $10,192.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $244.63 | 42 | $10,274.67 | $10,389.59 |
+$81.69 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 142 | 🟢 BUY | Apr 9, 2026 9:35am ET | $239.78 | 43 | $10,310.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:50am ET | $235.96 | 43 | $10,146.13 | $10,225.18 |
$-164.41 (-1.6%) |
MEAN_REVERSION
2.3h held |
|
| 143 | 🟢 BUY | Apr 10, 2026 2:10pm ET | $231.16 | 44 | $10,171.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:05pm ET | $231.33 | 44 | $10,178.52 | $10,232.66 |
+$7.48 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 144 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $239.77 | 42 | $10,070.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $239.63 | 42 | $10,064.25 | $10,226.57 |
$-6.09 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 145 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $249.95 | 40 | $9,997.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:50pm ET | $250.43 | 40 | $10,017.40 | $10,246.17 |
+$19.60 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 146 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 40 | $10,086.40 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $253.76 | 40 | $10,150.20 | $10,309.97 |
+$63.80 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 147 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $252.40 | 40 | $10,096.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $249.51 | 40 | $9,980.60 | $10,194.57 |
$-115.40 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 148 | 🟢 BUY | Apr 24, 2026 9:40am ET | $227.53 | 44 | $10,011.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $228.52 | 44 | $10,055.10 | $10,238.35 |
+$43.78 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 149 | 🟢 BUY | Apr 27, 2026 2:45pm ET | $227.61 | 44 | $10,014.84 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $228.05 | 44 | $10,034.21 | $10,257.72 |
+$19.37 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 150 | 🟢 BUY | Apr 29, 2026 9:30am ET | $230.61 | 44 | $10,146.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:00am ET | $230.01 | 44 | $10,120.66 | $10,231.54 |
$-26.18 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 151 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 44 | $10,140.46 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 44 | $10,340.00 | $10,431.08 |
+$199.54 (+2.0%) |
MEAN_REVERSION
17.9h held |
|
| 152 | 🟢 BUY | May 4, 2026 9:45am ET | $231.13 | 45 | $10,400.85 | — | — | — |
| 🔴 SELL | May 4, 2026 10:05am ET | $232.44 | 45 | $10,459.80 | $10,490.03 |
+$58.95 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 153 | 🟢 BUY | May 6, 2026 9:30am ET | $228.73 | 45 | $10,292.85 | — | — | — |
| 🔴 SELL | May 6, 2026 10:20am ET | $228.24 | 45 | $10,271.02 | $10,468.20 |
$-21.83 (-0.2%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,468.20
Net Profit/Loss:
+$468.20
Total Return:
+4.68%