ISRG Professor Mean's Analysis
Last Year: 2025-05-06 to present • 156 trades in period
+18.02%
Last Year Return
$12,540.04
Current Value
58%
Win Rate
$10,624.97
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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
33
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
5.0/35
Total Return
11.7/25
Win Rate
8.1/15
Profit Factor
2.5/15
Consistency
6.2/10
Raw Quality
33.5/100
× Confidence 0.99
= 33.0
30-Day Momentum
16
-2.1%
30d Return
58%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 16.9
Conf: 0.93×
Declining (-17 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 (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,948
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
262 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
$10,624.97
Current Value
$12,540.04
Period P&L
$1,915.06
Max Drawdown
-17.0%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
156
Winners / Losers
90 /
66
Best Trade
+17.46%
Worst Trade
-5.25%
Avg Trade Return
+0.12%
Avg Hold Time
4.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,508,104.31
Estimated Fees
$0.00
Gross P&L
$1,915.06
Net P&L (after fees)
$1,915.06
Gross Return
+18.02%
Net Return (after fees)
+18.02%
✅ 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
📈 ISRG 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: 262 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 $10,624.97 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 6, 2025 9:35am ET | $527.86 | 20 | $10,557.10 | — | — | — |
| 🔴 SELL | May 6, 2025 10:25am ET | $530.82 | 20 | $10,616.40 | $10,684.28 |
+$59.30 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | May 7, 2025 10:50am ET | $530.34 | 20 | $10,606.70 | — | — | — |
| 🔴 SELL | May 7, 2025 11:50am ET | $531.27 | 20 | $10,625.40 | $10,702.98 |
+$18.70 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | May 8, 2025 3:30pm ET | $542.78 | 19 | $10,312.82 | — | — | — |
| 🔴 SELL | May 9, 2025 11:00am ET | $537.36 | 19 | $10,209.75 | $10,599.90 |
$-103.07 (-1.0%) |
MEAN_REVERSION
19.5h held |
|
| 4 | 🟢 BUY | May 13, 2025 2:20pm ET | $566.05 | 18 | $10,188.81 | — | — | — |
| 🔴 SELL | May 13, 2025 3:50pm ET | $563.93 | 18 | $10,150.74 | $10,561.83 |
$-38.07 (-0.4%) |
🛑 -10% Stop
1.5h held |
|
| 5 | 🟢 BUY | May 15, 2025 9:30am ET | $554.57 | 19 | $10,536.83 | — | — | — |
| 🔴 SELL | May 15, 2025 11:00am ET | $557.67 | 19 | $10,595.73 | $10,620.73 |
+$58.90 (+0.6%) |
MEAN_REVERSION
1.5h held |
|
| 6 | 🟢 BUY | May 16, 2025 11:20am ET | $556.29 | 19 | $10,569.51 | — | — | — |
| 🔴 SELL | May 16, 2025 11:55am ET | $557.57 | 19 | $10,593.83 | $10,645.05 |
+$24.32 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | May 20, 2025 9:30am ET | $554.99 | 19 | $10,544.81 | — | — | — |
| 🔴 SELL | May 20, 2025 12:40pm ET | $554.65 | 19 | $10,538.35 | $10,638.59 |
$-6.46 (-0.1%) |
MEAN_REVERSION
3.2h held |
|
| 8 | 🟢 BUY | May 21, 2025 12:40pm ET | $555.66 | 19 | $10,557.54 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $551.79 | 19 | $10,484.01 | $10,565.06 |
$-73.53 (-0.7%) |
🛑 -10% Stop
36m held |
|
| 9 | 🟢 BUY | May 22, 2025 3:50pm ET | $543.85 | 19 | $10,333.15 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $542.65 | 19 | $10,310.35 | $10,542.26 |
$-22.80 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | May 27, 2025 2:20pm ET | $550.55 | 19 | $10,460.36 | — | — | — |
| 🔴 SELL | May 27, 2025 3:20pm ET | $550.96 | 19 | $10,468.24 | $10,550.15 |
+$7.88 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | May 28, 2025 3:35pm ET | $553.68 | 19 | $10,519.83 | — | — | — |
| 🔴 SELL | May 29, 2025 9:30am ET | $556.06 | 19 | $10,565.14 | $10,595.46 |
+$45.31 (+0.4%) |
MEAN_REVERSION
17.9h held |
|
| 12 | 🟢 BUY | May 30, 2025 9:30am ET | $551.41 | 19 | $10,476.79 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $550.31 | 19 | $10,455.80 | $10,574.47 |
$-21.00 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Jun 2, 2025 9:35am ET | $549.36 | 19 | $10,437.84 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:30am ET | $550.22 | 19 | $10,454.18 | $10,590.81 |
+$16.34 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 14 | 🟢 BUY | Jun 3, 2025 12:05pm ET | $549.40 | 19 | $10,438.51 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:15pm ET | $550.77 | 19 | $10,464.63 | $10,616.93 |
+$26.13 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Jun 4, 2025 3:55pm ET | $557.98 | 19 | $10,601.62 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $562.40 | 19 | $10,685.59 | $10,700.91 |
+$83.97 (+0.8%) |
MEAN_REVERSION
17.6h held |
|
| 16 | 🟢 BUY | Jun 6, 2025 11:15am ET | $559.29 | 19 | $10,626.51 | — | — | — |
| 🔴 SELL | Jun 6, 2025 11:50am ET | $560.97 | 19 | $10,658.43 | $10,732.83 |
+$31.92 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Jun 11, 2025 9:30am ET | $527.12 | 20 | $10,542.40 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:10am ET | $525.27 | 20 | $10,505.40 | $10,695.83 |
$-37.00 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 18 | 🟢 BUY | Jun 12, 2025 11:30am ET | $514.81 | 20 | $10,296.20 | — | — | — |
| 🔴 SELL | Jun 12, 2025 1:10pm ET | $513.50 | 20 | $10,270.00 | $10,669.63 |
$-26.20 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 19 | 🟢 BUY | Jun 13, 2025 1:10pm ET | $514.47 | 20 | $10,289.40 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:10pm ET | $512.63 | 20 | $10,252.60 | $10,632.83 |
$-36.80 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 20 | 🟢 BUY | Jun 17, 2025 9:30am ET | $514.69 | 20 | $10,293.76 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $512.54 | 20 | $10,250.80 | $10,589.87 |
$-42.96 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 21 | 🟢 BUY | Jun 18, 2025 9:55am ET | $508.66 | 20 | $10,173.20 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:10am ET | $511.09 | 20 | $10,221.87 | $10,638.53 |
+$48.67 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Jun 20, 2025 11:50am ET | $511.02 | 20 | $10,220.30 | — | — | — |
| 🔴 SELL | Jun 20, 2025 12:35pm ET | $512.33 | 20 | $10,246.60 | $10,664.83 |
+$26.30 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Jun 25, 2025 3:45pm ET | $521.80 | 20 | $10,436.00 | — | — | — |
| 🔴 SELL | Jun 26, 2025 9:30am ET | $526.67 | 20 | $10,533.47 | $10,762.30 |
+$97.47 (+0.9%) |
MEAN_REVERSION
17.8h held |
|
| 24 | 🟢 BUY | Jun 27, 2025 2:15pm ET | $539.99 | 19 | $10,259.81 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $538.51 | 19 | $10,231.69 | $10,734.18 |
$-28.12 (-0.3%) |
MEAN_REVERSION
2.8d held |
|
| 25 | 🟢 BUY | Jul 1, 2025 9:40am ET | $541.44 | 19 | $10,287.36 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $537.74 | 19 | $10,216.97 | $10,663.79 |
$-70.40 (-0.7%) |
🛑 -10% Stop
1.4h held |
|
| 26 | 🟢 BUY | Jul 2, 2025 1:05pm ET | $540.59 | 19 | $10,271.21 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:25pm ET | $540.09 | 19 | $10,261.71 | $10,654.29 |
$-9.50 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 27 | 🟢 BUY | Jul 7, 2025 12:15pm ET | $536.02 | 19 | $10,184.38 | — | — | — |
| 🔴 SELL | Jul 7, 2025 1:15pm ET | $537.31 | 19 | $10,208.89 | $10,678.80 |
+$24.51 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Jul 8, 2025 3:55pm ET | $527.18 | 20 | $10,543.60 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:50am ET | $528.84 | 20 | $10,576.80 | $10,712.00 |
+$33.20 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 29 | 🟢 BUY | Jul 10, 2025 9:50am ET | $522.50 | 20 | $10,449.90 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:45am ET | $525.17 | 20 | $10,503.40 | $10,765.50 |
+$53.50 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 30 | 🟢 BUY | Jul 11, 2025 2:45pm ET | $510.06 | 21 | $10,711.26 | — | — | — |
| 🔴 SELL | Jul 11, 2025 2:50pm ET | $508.64 | 21 | $10,681.34 | $10,735.57 |
$-29.93 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Jul 14, 2025 3:25pm ET | $518.49 | 20 | $10,369.80 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:50pm ET | $516.38 | 20 | $10,327.60 | $10,693.37 |
$-42.20 (-0.4%) |
🛑 -10% Stop
24m held |
|
| 32 | 🟢 BUY | Jul 15, 2025 3:50pm ET | $512.04 | 20 | $10,240.70 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:00am ET | $510.26 | 20 | $10,205.20 | $10,657.87 |
$-35.50 (-0.3%) |
MEAN_REVERSION
19.2h held |
|
| 33 | 🟢 BUY | Jul 17, 2025 12:30pm ET | $513.97 | 20 | $10,279.30 | — | — | — |
| 🔴 SELL | Jul 17, 2025 1:40pm ET | $514.78 | 20 | $10,295.60 | $10,674.17 |
+$16.30 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 34 | 🟢 BUY | Jul 21, 2025 12:00pm ET | $520.44 | 20 | $10,408.80 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:00pm ET | $519.98 | 20 | $10,399.50 | $10,664.87 |
$-9.30 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 35 | 🟢 BUY | Jul 23, 2025 10:00am ET | $501.34 | 21 | $10,528.14 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:05pm ET | $499.16 | 21 | $10,482.36 | $10,619.09 |
$-45.78 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 36 | 🟢 BUY | Jul 24, 2025 12:15pm ET | $489.01 | 21 | $10,269.21 | — | — | — |
| 🔴 SELL | Jul 24, 2025 1:15pm ET | $490.07 | 21 | $10,291.47 | $10,641.35 |
+$22.26 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 37 | 🟢 BUY | Jul 25, 2025 1:55pm ET | $492.17 | 21 | $10,335.57 | — | — | — |
| 🔴 SELL | Jul 25, 2025 2:00pm ET | $492.92 | 21 | $10,351.32 | $10,657.10 |
+$15.75 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 38 | 🟢 BUY | Jul 28, 2025 2:00pm ET | $494.67 | 21 | $10,388.07 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:15pm ET | $495.16 | 21 | $10,398.26 | $10,667.29 |
+$10.18 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 39 | 🟢 BUY | Jul 29, 2025 3:15pm ET | $497.73 | 21 | $10,452.33 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:35pm ET | $496.43 | 21 | $10,425.03 | $10,639.99 |
$-27.30 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 40 | 🟢 BUY | Jul 31, 2025 9:30am ET | $493.47 | 21 | $10,362.87 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:55am ET | $489.52 | 21 | $10,279.92 | $10,557.04 |
$-82.95 (-0.8%) |
MEAN_REVERSION
2.4h held |
|
| 41 | 🟢 BUY | Aug 4, 2025 12:40pm ET | $481.47 | 21 | $10,110.87 | — | — | — |
| 🔴 SELL | Aug 4, 2025 1:15pm ET | $482.28 | 21 | $10,127.88 | $10,574.05 |
+$17.01 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 42 | 🟢 BUY | Aug 5, 2025 2:05pm ET | $481.78 | 21 | $10,117.28 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:10pm ET | $481.04 | 21 | $10,101.84 | $10,558.61 |
$-15.43 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Aug 6, 2025 3:20pm ET | $475.35 | 22 | $10,457.70 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:40pm ET | $474.18 | 22 | $10,431.96 | $10,532.87 |
$-25.74 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 44 | 🟢 BUY | Aug 8, 2025 1:25pm ET | $469.73 | 22 | $10,334.06 | — | — | — |
| 🔴 SELL | Aug 8, 2025 2:00pm ET | $470.79 | 22 | $10,357.27 | $10,556.08 |
+$23.21 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 45 | 🟢 BUY | Aug 12, 2025 3:15pm ET | $477.57 | 22 | $10,506.43 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $478.39 | 22 | $10,524.58 | $10,574.23 |
+$18.15 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 46 | 🟢 BUY | Aug 14, 2025 9:35am ET | $480.80 | 21 | $10,096.80 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:40am ET | $479.22 | 21 | $10,063.52 | $10,540.94 |
$-33.29 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | Aug 15, 2025 11:40am ET | $477.03 | 22 | $10,494.66 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:10pm ET | $479.52 | 22 | $10,549.44 | $10,595.72 |
+$54.78 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 48 | 🟢 BUY | Aug 18, 2025 12:10pm ET | $483.84 | 21 | $10,160.64 | — | — | — |
| 🔴 SELL | Aug 18, 2025 12:20pm ET | $484.81 | 21 | $10,180.91 | $10,615.99 |
+$20.27 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 49 | 🟢 BUY | Aug 20, 2025 2:00pm ET | $480.63 | 22 | $10,573.86 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:05pm ET | $479.55 | 22 | $10,550.10 | $10,592.23 |
$-23.76 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Aug 22, 2025 12:50pm ET | $476.00 | 22 | $10,472.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:55pm ET | $475.44 | 22 | $10,459.68 | $10,579.91 |
$-12.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 51 | 🟢 BUY | Aug 25, 2025 2:40pm ET | $470.32 | 22 | $10,347.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 10:50am ET | $466.96 | 22 | $10,273.12 | $10,505.99 |
$-73.92 (-0.7%) |
MEAN_REVERSION
20.2h held |
|
| 52 | 🟢 BUY | Aug 27, 2025 2:30pm ET | $473.08 | 22 | $10,407.76 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $472.26 | 22 | $10,389.61 | $10,487.84 |
$-18.15 (-0.2%) |
MEAN_REVERSION
19h held |
|
| 53 | 🟢 BUY | Aug 29, 2025 10:00am ET | $470.66 | 22 | $10,354.52 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:35am ET | $470.14 | 22 | $10,342.97 | $10,476.29 |
$-11.55 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 54 | 🟢 BUY | Sep 3, 2025 9:50am ET | $463.80 | 22 | $10,203.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:30pm ET | $439.47 | 22 | $9,668.34 | $9,941.03 |
$-535.26 (-5.2%) |
MEAN_REVERSION
4.7h held |
|
| 55 | 🟢 BUY | Sep 5, 2025 1:25pm ET | $463.74 | 21 | $9,738.54 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:35pm ET | $464.81 | 21 | $9,760.96 | $9,963.45 |
+$22.42 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 56 | 🟢 BUY | Sep 9, 2025 1:55pm ET | $466.30 | 21 | $9,792.20 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:45pm ET | $466.98 | 21 | $9,806.58 | $9,977.83 |
+$14.39 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 57 | 🟢 BUY | Sep 10, 2025 2:45pm ET | $446.94 | 22 | $9,832.68 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:40pm ET | $449.55 | 22 | $9,889.99 | $10,035.14 |
+$57.31 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 58 | 🟢 BUY | Sep 11, 2025 3:55pm ET | $455.75 | 22 | $10,026.50 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $452.52 | 22 | $9,955.33 | $9,963.97 |
$-71.17 (-0.7%) |
🛑 -10% Stop
17.6h held |
|
| 59 | 🟢 BUY | Sep 15, 2025 9:40am ET | $446.77 | 22 | $9,828.94 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:25am ET | $448.21 | 22 | $9,860.62 | $9,995.65 |
+$31.68 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 60 | 🟢 BUY | Sep 16, 2025 3:05pm ET | $433.26 | 23 | $9,964.87 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:40pm ET | $433.98 | 23 | $9,981.54 | $10,012.33 |
+$16.68 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 61 | 🟢 BUY | Sep 18, 2025 1:55pm ET | $433.12 | 23 | $9,961.76 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:30pm ET | $433.81 | 23 | $9,977.63 | $10,028.20 |
+$15.87 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Sep 23, 2025 1:10pm ET | $448.39 | 22 | $9,864.58 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $449.30 | 22 | $9,884.60 | $10,048.22 |
+$20.02 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 63 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $445.16 | 22 | $9,793.52 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:50pm ET | $446.42 | 22 | $9,821.24 | $10,075.94 |
+$27.72 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 64 | 🟢 BUY | Sep 29, 2025 11:40am ET | $440.09 | 22 | $9,681.98 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:20pm ET | $439.16 | 22 | $9,661.52 | $10,055.48 |
$-20.46 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 65 | 🟢 BUY | Oct 1, 2025 9:40am ET | $445.73 | 22 | $9,806.06 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:45am ET | $443.76 | 22 | $9,762.72 | $10,012.14 |
$-43.34 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 66 | 🟢 BUY | Oct 3, 2025 2:00pm ET | $452.87 | 22 | $9,963.14 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:15pm ET | $454.61 | 22 | $10,001.31 | $10,050.31 |
+$38.17 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 67 | 🟢 BUY | Oct 6, 2025 2:30pm ET | $450.10 | 22 | $9,902.20 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:20pm ET | $451.25 | 22 | $9,927.39 | $10,075.50 |
+$25.19 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 68 | 🟢 BUY | Oct 8, 2025 9:35am ET | $440.10 | 22 | $9,682.20 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:45am ET | $442.95 | 22 | $9,744.90 | $10,138.20 |
+$62.70 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 69 | 🟢 BUY | Oct 9, 2025 9:50am ET | $446.36 | 22 | $9,819.81 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:55am ET | $447.39 | 22 | $9,842.47 | $10,160.86 |
+$22.66 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Oct 10, 2025 11:00am ET | $440.31 | 23 | $10,127.13 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:25pm ET | $435.49 | 23 | $10,016.27 | $10,050.00 |
$-110.86 (-1.1%) |
MEAN_REVERSION
2.4h held |
|
| 71 | 🟢 BUY | Oct 13, 2025 1:25pm ET | $435.81 | 23 | $10,023.52 | — | — | — |
| 🔴 SELL | Oct 13, 2025 1:45pm ET | $436.88 | 23 | $10,048.24 | $10,074.72 |
+$24.72 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 72 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $435.19 | 23 | $10,009.37 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $437.05 | 23 | $10,052.15 | $10,117.50 |
+$42.78 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 73 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $435.00 | 23 | $10,005.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:55pm ET | $437.15 | 23 | $10,054.45 | $10,166.95 |
+$49.45 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 74 | 🟢 BUY | Oct 17, 2025 1:40pm ET | $443.19 | 22 | $9,750.07 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:50pm ET | $445.08 | 22 | $9,791.76 | $10,208.64 |
+$41.69 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 75 | 🟢 BUY | Oct 20, 2025 2:45pm ET | $457.49 | 22 | $10,064.78 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:05pm ET | $458.77 | 22 | $10,092.94 | $10,236.80 |
+$28.16 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 76 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $462.75 | 22 | $10,180.50 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $543.55 | 22 | $11,958.10 | $12,014.40 |
+$1,777.60 (+17.5%) |
MEAN_REVERSION
17.6h held |
|
| 77 | 🟢 BUY | Oct 24, 2025 9:30am ET | $545.05 | 22 | $11,990.99 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $549.49 | 22 | $12,088.78 | $12,112.19 |
+$97.79 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 78 | 🟢 BUY | Oct 28, 2025 9:30am ET | $546.91 | 22 | $12,032.02 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $550.02 | 22 | $12,100.44 | $12,180.61 |
+$68.42 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 79 | 🟢 BUY | Oct 29, 2025 9:35am ET | $539.21 | 22 | $11,862.67 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:40am ET | $541.04 | 22 | $11,902.88 | $12,220.81 |
+$40.21 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 80 | 🟢 BUY | Oct 30, 2025 11:25am ET | $533.11 | 22 | $11,728.42 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:30pm ET | $531.94 | 22 | $11,702.67 | $12,195.07 |
$-25.75 (-0.2%) |
MEAN_REVERSION
3.1h held |
|
| 81 | 🟢 BUY | Nov 3, 2025 9:55am ET | $531.09 | 22 | $11,683.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:50am ET | $532.31 | 22 | $11,710.71 | $12,221.80 |
+$26.73 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 82 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $535.76 | 22 | $11,786.72 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:20pm ET | $537.03 | 22 | $11,814.66 | $12,249.74 |
+$27.94 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 83 | 🟢 BUY | Nov 5, 2025 2:00pm ET | $542.38 | 22 | $11,932.46 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:30pm ET | $545.50 | 22 | $12,001.00 | $12,318.28 |
+$68.54 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 84 | 🟢 BUY | Nov 7, 2025 9:30am ET | $543.25 | 22 | $11,951.50 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:05am ET | $546.99 | 22 | $12,033.78 | $12,400.56 |
+$82.28 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 85 | 🟢 BUY | Nov 11, 2025 1:40pm ET | $573.78 | 21 | $12,049.38 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:20pm ET | $572.78 | 21 | $12,028.38 | $12,379.56 |
$-21.00 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 86 | 🟢 BUY | Nov 13, 2025 9:30am ET | $566.48 | 21 | $11,896.08 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:55am ET | $572.62 | 21 | $12,025.02 | $12,508.50 |
+$128.94 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 87 | 🟢 BUY | Nov 14, 2025 1:00pm ET | $557.26 | 22 | $12,259.63 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $557.34 | 22 | $12,261.48 | $12,510.35 |
+$1.85 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 88 | 🟢 BUY | Nov 18, 2025 9:30am ET | $544.50 | 22 | $11,979.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $542.33 | 22 | $11,931.15 | $12,462.50 |
$-47.85 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 89 | 🟢 BUY | Nov 20, 2025 11:05am ET | $569.00 | 21 | $11,948.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:55pm ET | $557.11 | 21 | $11,699.21 | $12,212.81 |
$-249.69 (-2.1%) |
MEAN_REVERSION
3.8h held |
|
| 90 | 🟢 BUY | Nov 21, 2025 3:50pm ET | $561.94 | 21 | $11,800.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $564.20 | 21 | $11,848.20 | $12,260.37 |
+$47.57 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 91 | 🟢 BUY | Nov 25, 2025 9:30am ET | $561.79 | 21 | $11,797.59 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $567.55 | 21 | $11,918.45 | $12,381.23 |
+$120.86 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 92 | 🟢 BUY | Nov 26, 2025 10:30am ET | $576.43 | 21 | $12,105.03 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:45am ET | $577.04 | 21 | $12,117.84 | $12,394.04 |
+$12.81 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 93 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $568.75 | 21 | $11,943.65 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $566.96 | 21 | $11,906.16 | $12,356.55 |
$-37.48 (-0.3%) |
🛑 -10% Stop
19.1h held |
|
| 94 | 🟢 BUY | Dec 3, 2025 9:50am ET | $566.00 | 21 | $11,886.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $565.88 | 21 | $11,883.48 | $12,354.03 |
$-2.52 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Dec 4, 2025 11:25am ET | $567.07 | 21 | $11,908.37 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:20pm ET | $567.15 | 21 | $11,910.15 | $12,355.82 |
+$1.78 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 96 | 🟢 BUY | Dec 8, 2025 9:55am ET | $569.48 | 21 | $11,959.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $565.19 | 21 | $11,868.99 | $12,265.73 |
$-90.09 (-0.8%) |
MEAN_REVERSION
2.7h held |
|
| 97 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $557.63 | 21 | $11,710.23 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $559.00 | 21 | $11,739.00 | $12,294.50 |
+$28.77 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 98 | 🟢 BUY | Dec 11, 2025 11:25am ET | $546.54 | 22 | $12,023.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:40am ET | $548.64 | 22 | $12,070.08 | $12,340.70 |
+$46.20 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 99 | 🟢 BUY | Dec 15, 2025 12:50pm ET | $551.84 | 22 | $12,140.48 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:40pm ET | $554.58 | 22 | $12,200.65 | $12,400.87 |
+$60.17 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 100 | 🟢 BUY | Dec 16, 2025 2:00pm ET | $546.57 | 22 | $12,024.54 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:30pm ET | $548.46 | 22 | $12,066.12 | $12,442.45 |
+$41.58 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 101 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $559.96 | 22 | $12,319.12 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $563.79 | 22 | $12,403.38 | $12,526.71 |
+$84.26 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 102 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $571.38 | 21 | $11,998.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:05pm ET | $570.51 | 21 | $11,980.61 | $12,508.33 |
$-18.38 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 103 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $580.02 | 21 | $12,180.42 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $578.44 | 21 | $12,147.24 | $12,475.15 |
$-33.18 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 104 | 🟢 BUY | Dec 24, 2025 9:35am ET | $575.61 | 21 | $12,087.81 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:20am ET | $577.18 | 21 | $12,120.78 | $12,508.12 |
+$32.97 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 105 | 🟢 BUY | Dec 29, 2025 10:45am ET | $576.53 | 21 | $12,107.03 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:55pm ET | $575.35 | 21 | $12,082.25 | $12,483.34 |
$-24.78 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 106 | 🟢 BUY | Dec 30, 2025 3:55pm ET | $572.63 | 21 | $12,025.23 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:15am ET | $569.83 | 21 | $11,966.43 | $12,424.54 |
$-58.80 (-0.5%) |
🛑 -10% Stop
19.3h held |
|
| 107 | 🟢 BUY | Jan 2, 2026 12:55pm ET | $556.32 | 22 | $12,239.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:10pm ET | $557.54 | 22 | $12,265.88 | $12,451.38 |
+$26.84 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 108 | 🟢 BUY | Jan 5, 2026 3:20pm ET | $564.03 | 22 | $12,408.66 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $565.72 | 22 | $12,445.84 | $12,488.56 |
+$37.18 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 109 | 🟢 BUY | Jan 7, 2026 1:15pm ET | $597.23 | 20 | $11,944.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $587.58 | 20 | $11,751.60 | $12,295.56 |
$-193.00 (-1.6%) |
🛑 -10% Stop
20.3h held |
|
| 110 | 🟢 BUY | Jan 9, 2026 10:40am ET | $582.95 | 21 | $12,241.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $583.16 | 21 | $12,246.36 | $12,299.97 |
+$4.41 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 111 | 🟢 BUY | Jan 13, 2026 9:30am ET | $570.41 | 21 | $11,978.61 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $564.79 | 21 | $11,860.59 | $12,181.95 |
$-118.02 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 112 | 🟢 BUY | Jan 15, 2026 10:50am ET | $543.45 | 22 | $11,955.79 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:30pm ET | $538.57 | 22 | $11,848.54 | $12,074.70 |
$-107.25 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 113 | 🟢 BUY | Jan 16, 2026 2:10pm ET | $534.51 | 22 | $11,759.22 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $534.35 | 22 | $11,755.70 | $12,071.18 |
$-3.52 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 114 | 🟢 BUY | Jan 21, 2026 9:30am ET | $524.39 | 23 | $12,060.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $526.95 | 23 | $12,119.85 | $12,130.06 |
+$58.88 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 115 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $529.61 | 22 | $11,651.42 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:55pm ET | $528.35 | 22 | $11,623.70 | $12,102.34 |
$-27.72 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 116 | 🟢 BUY | Jan 26, 2026 9:30am ET | $520.71 | 23 | $11,976.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $524.59 | 23 | $12,065.57 | $12,191.58 |
+$89.24 (+0.8%) |
MEAN_REVERSION
6m held |
|
| 117 | 🟢 BUY | Jan 27, 2026 9:45am ET | $526.94 | 23 | $12,119.51 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $530.33 | 23 | $12,197.48 | $12,269.55 |
+$77.97 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 118 | 🟢 BUY | Jan 28, 2026 10:50am ET | $523.64 | 23 | $12,043.61 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $523.53 | 23 | $12,041.19 | $12,267.14 |
$-2.42 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 119 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $503.96 | 24 | $12,095.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $504.34 | 24 | $12,104.16 | $12,276.26 |
+$9.12 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 120 | 🟢 BUY | Jan 30, 2026 3:10pm ET | $503.60 | 24 | $12,086.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:25pm ET | $504.99 | 24 | $12,119.76 | $12,309.62 |
+$33.36 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 121 | 🟢 BUY | Feb 3, 2026 9:40am ET | $493.77 | 24 | $11,850.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $497.52 | 24 | $11,940.54 | $12,399.68 |
+$90.06 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 122 | 🟢 BUY | Feb 4, 2026 9:55am ET | $466.44 | 26 | $12,127.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $476.12 | 26 | $12,379.17 | $12,651.41 |
+$251.73 (+2.1%) |
MEAN_REVERSION
18m held |
|
| 123 | 🟢 BUY | Feb 5, 2026 12:40pm ET | $481.96 | 26 | $12,530.96 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $480.05 | 26 | $12,481.30 | $12,601.75 |
$-49.66 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 124 | 🟢 BUY | Feb 9, 2026 1:35pm ET | $490.68 | 25 | $12,267.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $492.11 | 25 | $12,302.75 | $12,637.50 |
+$35.75 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 125 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $495.48 | 25 | $12,386.88 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $493.39 | 25 | $12,334.75 | $12,585.38 |
$-52.12 (-0.4%) |
🛑 -10% Stop
17.8h held |
|
| 126 | 🟢 BUY | Feb 18, 2026 9:35am ET | $492.00 | 25 | $12,300.00 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:40am ET | $494.50 | 25 | $12,362.50 | $12,647.88 |
+$62.50 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 127 | 🟢 BUY | Feb 19, 2026 2:40pm ET | $496.84 | 25 | $12,421.00 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:50pm ET | $498.61 | 25 | $12,465.25 | $12,692.13 |
+$44.25 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 128 | 🟢 BUY | Feb 23, 2026 9:30am ET | $500.00 | 25 | $12,500.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:45am ET | $496.48 | 25 | $12,411.88 | $12,604.01 |
$-88.12 (-0.7%) |
🛑 -10% Stop
15m held |
|
| 129 | 🟢 BUY | Feb 24, 2026 10:05am ET | $489.25 | 25 | $12,231.25 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:20am ET | $492.36 | 25 | $12,309.12 | $12,681.88 |
+$77.87 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 130 | 🟢 BUY | Feb 27, 2026 9:30am ET | $499.71 | 25 | $12,492.75 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:35am ET | $501.45 | 25 | $12,536.37 | $12,725.50 |
+$43.62 (+0.3%) |
MEAN_REVERSION
2.1h held |
|
| 131 | 🟢 BUY | Mar 3, 2026 9:30am ET | $490.45 | 25 | $12,261.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:10am ET | $490.44 | 25 | $12,261.00 | $12,725.25 |
$-0.25 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 132 | 🟢 BUY | Mar 4, 2026 2:00pm ET | $502.49 | 25 | $12,562.25 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45pm ET | $502.01 | 25 | $12,550.25 | $12,713.25 |
$-12.00 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 133 | 🟢 BUY | Mar 6, 2026 9:30am ET | $485.30 | 26 | $12,617.93 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $484.43 | 26 | $12,595.18 | $12,690.50 |
$-22.75 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 134 | 🟢 BUY | Mar 10, 2026 10:15am ET | $484.95 | 26 | $12,608.57 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:50am ET | $490.12 | 26 | $12,743.12 | $12,825.05 |
+$134.55 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 135 | 🟢 BUY | Mar 12, 2026 9:45am ET | $488.14 | 26 | $12,691.64 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:00pm ET | $478.36 | 26 | $12,437.23 | $12,570.64 |
$-254.41 (-2.0%) |
MEAN_REVERSION
3.3h held |
|
| 136 | 🟢 BUY | Mar 13, 2026 3:40pm ET | $470.82 | 26 | $12,241.32 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $478.56 | 26 | $12,442.56 | $12,771.88 |
+$201.24 (+1.6%) |
MEAN_REVERSION
2.7d held |
|
| 137 | 🟢 BUY | Mar 17, 2026 1:40pm ET | $484.70 | 26 | $12,602.33 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:15pm ET | $484.74 | 26 | $12,603.33 | $12,772.88 |
+$1.00 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 138 | 🟢 BUY | Mar 20, 2026 11:45am ET | $480.13 | 26 | $12,483.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:30pm ET | $478.99 | 26 | $12,453.74 | $12,743.37 |
$-29.51 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 139 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $479.19 | 26 | $12,458.94 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $473.75 | 26 | $12,317.50 | $12,601.93 |
$-141.44 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 140 | 🟢 BUY | Mar 25, 2026 10:00am ET | $470.38 | 26 | $12,229.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:50am ET | $473.21 | 26 | $12,303.46 | $12,675.51 |
+$73.58 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 141 | 🟢 BUY | Mar 26, 2026 12:20pm ET | $474.67 | 26 | $12,341.55 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:35pm ET | $474.48 | 26 | $12,336.48 | $12,670.44 |
$-5.07 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 142 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $451.88 | 28 | $12,652.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:50pm ET | $451.77 | 28 | $12,649.59 | $12,667.39 |
$-3.05 (-0.0%) |
MEAN_REVERSION
2h held |
|
| 143 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $465.63 | 27 | $12,572.01 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:40pm ET | $467.02 | 27 | $12,609.54 | $12,704.92 |
+$37.53 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 144 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $451.39 | 28 | $12,639.06 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:25pm ET | $451.42 | 28 | $12,639.90 | $12,705.76 |
+$0.84 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 145 | 🟢 BUY | Apr 9, 2026 9:30am ET | $458.45 | 27 | $12,378.15 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $454.86 | 27 | $12,281.35 | $12,608.96 |
$-96.80 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 146 | 🟢 BUY | Apr 10, 2026 11:45am ET | $449.99 | 28 | $12,599.72 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:50pm ET | $450.80 | 28 | $12,622.54 | $12,631.78 |
+$22.82 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 147 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $468.49 | 26 | $12,180.87 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:45pm ET | $470.05 | 26 | $12,221.43 | $12,672.34 |
+$40.56 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 148 | 🟢 BUY | Apr 16, 2026 9:40am ET | $465.02 | 27 | $12,555.67 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:20am ET | $460.29 | 27 | $12,427.83 | $12,544.50 |
$-127.84 (-1.0%) |
MEAN_REVERSION
1.7h held |
|
| 149 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $471.58 | 26 | $12,261.08 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:50pm ET | $468.56 | 26 | $12,182.56 | $12,465.98 |
$-78.52 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 150 | 🟢 BUY | Apr 21, 2026 9:40am ET | $461.01 | 27 | $12,447.27 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $465.15 | 27 | $12,559.05 | $12,577.76 |
+$111.78 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 151 | 🟢 BUY | Apr 22, 2026 3:10pm ET | $483.42 | 26 | $12,569.05 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:40pm ET | $485.52 | 26 | $12,623.65 | $12,632.36 |
+$54.60 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 152 | 🟢 BUY | Apr 24, 2026 9:35am ET | $475.44 | 26 | $12,361.44 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:35am ET | $477.32 | 26 | $12,410.37 | $12,681.29 |
+$48.93 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 153 | 🟢 BUY | Apr 27, 2026 1:00pm ET | $473.82 | 26 | $12,319.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $471.93 | 26 | $12,270.18 | $12,632.15 |
$-49.14 (-0.4%) |
MEAN_REVERSION
2.5h held |
|
| 154 | 🟢 BUY | Apr 29, 2026 9:30am ET | $460.00 | 27 | $12,420.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:45am ET | $451.55 | 27 | $12,191.85 | $12,404.00 |
$-228.15 (-1.8%) |
MEAN_REVERSION
2.3h held |
|
| 155 | 🟢 BUY | May 1, 2026 2:35pm ET | $457.46 | 27 | $12,351.55 | — | — | — |
| 🔴 SELL | May 1, 2026 3:00pm ET | $458.81 | 27 | $12,387.87 | $12,440.32 |
+$36.32 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 156 | 🟢 BUY | May 6, 2026 9:30am ET | $447.42 | 27 | $12,080.34 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $451.11 | 27 | $12,180.06 | $12,540.04 |
+$99.72 (+0.8%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,540.04
Net Profit/Loss:
+$2,540.04
Total Return:
+25.40%