MCD Professor Mean's Analysis
Last Year: 2025-05-06 to present • 154 trades in period
+10.91%
Last Year Return
$12,686.02
Current Value
60%
Win Rate
$11,438.08
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
48
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
18.8/35
Total Return
12.0/25
Win Rate
6.9/15
Profit Factor
4.8/15
Consistency
6.2/10
Raw Quality
48.7/100
× Confidence 0.99
= 48.1
30-Day Momentum
14
-0.2%
30d Return
54%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 15.2
Conf: 0.95×
Declining (-34 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
22,682
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
259 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
$11,438.08
Current Value
$12,686.02
Period P&L
$1,247.96
Max Drawdown
-4.1%
Sharpe Ratio
0.15
Trade Statistics (Last Year)
Trades in Period
154
Winners / Losers
92 /
62
Best Trade
+1.16%
Worst Trade
-1.75%
Avg Trade Return
+0.07%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,671,488.99
Estimated Fees
$0.00
Gross P&L
$1,247.96
Net P&L (after fees)
$1,247.96
Gross Return
+10.91%
Net Return (after fees)
+10.91%
✅ 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
📈 MCD 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: 259 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 154 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,438.08 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 8, 2025 9:50am ET | $316.33 | 36 | $11,387.78 | — | — | — |
| 🔴 SELL | May 8, 2025 11:25am ET | $315.93 | 36 | $11,373.48 | $11,423.79 |
$-14.30 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | May 9, 2025 12:25pm ET | $312.54 | 36 | $11,251.44 | — | — | — |
| 🔴 SELL | May 9, 2025 1:35pm ET | $312.47 | 36 | $11,248.92 | $11,421.27 |
$-2.52 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | May 13, 2025 12:10pm ET | $309.71 | 36 | $11,149.38 | — | — | — |
| 🔴 SELL | May 13, 2025 1:20pm ET | $309.63 | 36 | $11,146.68 | $11,418.57 |
$-2.70 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | May 15, 2025 12:35pm ET | $313.49 | 36 | $11,285.46 | — | — | — |
| 🔴 SELL | May 15, 2025 12:55pm ET | $314.36 | 36 | $11,316.96 | $11,450.07 |
+$31.50 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | May 19, 2025 1:40pm ET | $320.54 | 35 | $11,218.90 | — | — | — |
| 🔴 SELL | May 19, 2025 2:35pm ET | $320.85 | 35 | $11,229.75 | $11,460.92 |
+$10.85 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 6 | 🟢 BUY | May 21, 2025 9:30am ET | $318.42 | 35 | $11,144.70 | — | — | — |
| 🔴 SELL | May 21, 2025 12:40pm ET | $316.17 | 35 | $11,065.95 | $11,382.17 |
$-78.75 (-0.7%) |
MEAN_REVERSION
3.2h held |
|
| 7 | 🟢 BUY | May 22, 2025 3:55pm ET | $314.23 | 36 | $11,312.28 | — | — | — |
| 🔴 SELL | May 23, 2025 10:35am ET | $314.71 | 36 | $11,329.56 | $11,399.45 |
+$17.28 (+0.1%) |
MEAN_REVERSION
18.7h held |
|
| 8 | 🟢 BUY | May 27, 2025 1:30pm ET | $313.61 | 36 | $11,289.78 | — | — | — |
| 🔴 SELL | May 27, 2025 1:45pm ET | $314.12 | 36 | $11,308.32 | $11,417.99 |
+$18.54 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | May 28, 2025 1:50pm ET | $312.98 | 36 | $11,267.28 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $313.06 | 36 | $11,269.98 | $11,420.69 |
+$2.70 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | May 30, 2025 12:25pm ET | $311.59 | 36 | $11,217.06 | — | — | — |
| 🔴 SELL | May 30, 2025 12:35pm ET | $312.68 | 36 | $11,256.48 | $11,460.11 |
+$39.42 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Jun 2, 2025 1:15pm ET | $310.93 | 36 | $11,193.48 | — | — | — |
| 🔴 SELL | Jun 2, 2025 1:50pm ET | $311.29 | 36 | $11,206.44 | $11,473.07 |
+$12.96 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 3:55pm ET | $312.50 | 36 | $11,250.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $311.23 | 36 | $11,204.12 | $11,427.18 |
$-45.88 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | Jun 5, 2025 9:30am ET | $310.64 | 36 | $11,183.04 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:55am ET | $310.18 | 36 | $11,166.48 | $11,410.62 |
$-16.56 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Jun 6, 2025 12:35pm ET | $307.69 | 37 | $11,384.44 | — | — | — |
| 🔴 SELL | Jun 6, 2025 1:35pm ET | $307.71 | 37 | $11,385.27 | $11,411.46 |
+$0.83 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 15 | 🟢 BUY | Jun 10, 2025 9:30am ET | $301.63 | 37 | $11,160.31 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:35am ET | $300.93 | 37 | $11,134.23 | $11,385.37 |
$-26.08 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 16 | 🟢 BUY | Jun 11, 2025 9:40am ET | $298.01 | 38 | $11,324.38 | — | — | — |
| 🔴 SELL | Jun 11, 2025 10:15am ET | $299.92 | 38 | $11,396.96 | $11,457.95 |
+$72.58 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Jun 12, 2025 12:20pm ET | $300.65 | 38 | $11,424.70 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:35pm ET | $301.24 | 38 | $11,447.12 | $11,480.37 |
+$22.42 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Jun 13, 2025 12:35pm ET | $303.39 | 37 | $11,225.43 | — | — | — |
| 🔴 SELL | Jun 13, 2025 3:45pm ET | $301.89 | 37 | $11,169.93 | $11,424.87 |
$-55.50 (-0.5%) |
MEAN_REVERSION
3.2h held |
|
| 19 | 🟢 BUY | Jun 17, 2025 9:30am ET | $294.98 | 38 | $11,209.24 | — | — | — |
| 🔴 SELL | Jun 17, 2025 11:00am ET | $294.76 | 38 | $11,200.70 | $11,416.33 |
$-8.54 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 20 | 🟢 BUY | Jun 18, 2025 12:00pm ET | $290.28 | 39 | $11,320.73 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:30pm ET | $289.54 | 39 | $11,292.06 | $11,387.66 |
$-28.66 (-0.2%) |
MEAN_REVERSION
3.5h held |
|
| 21 | 🟢 BUY | Jun 23, 2025 12:05pm ET | $286.93 | 39 | $11,190.08 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:10pm ET | $287.14 | 39 | $11,198.46 | $11,396.05 |
+$8.38 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 22 | 🟢 BUY | Jun 25, 2025 9:30am ET | $290.16 | 39 | $11,316.07 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:35pm ET | $285.08 | 39 | $11,118.12 | $11,198.10 |
$-197.95 (-1.8%) |
MEAN_REVERSION
5.1h held |
|
| 23 | 🟢 BUY | Jun 26, 2025 2:35pm ET | $285.30 | 39 | $11,126.70 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:40pm ET | $285.52 | 39 | $11,135.28 | $11,206.68 |
+$8.58 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 24 | 🟢 BUY | Jun 30, 2025 1:50pm ET | $291.64 | 38 | $11,082.32 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:55pm ET | $292.15 | 38 | $11,101.66 | $11,226.02 |
+$19.34 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | Jul 2, 2025 9:30am ET | $296.12 | 37 | $10,956.44 | — | — | — |
| 🔴 SELL | Jul 2, 2025 11:05am ET | $294.15 | 37 | $10,883.55 | $11,153.13 |
$-72.89 (-0.7%) |
MEAN_REVERSION
1.6h held |
|
| 26 | 🟢 BUY | Jul 3, 2025 12:10pm ET | $293.60 | 37 | $10,863.20 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:30pm ET | $294.17 | 37 | $10,884.29 | $11,174.22 |
+$21.09 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Jul 8, 2025 9:30am ET | $291.04 | 38 | $11,059.52 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:30am ET | $292.01 | 38 | $11,096.38 | $11,211.08 |
+$36.86 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Jul 9, 2025 3:30pm ET | $292.84 | 38 | $11,127.92 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $296.25 | 38 | $11,257.50 | $11,340.66 |
+$129.58 (+1.2%) |
MEAN_REVERSION
18h held |
|
| 29 | 🟢 BUY | Jul 11, 2025 9:30am ET | $298.02 | 38 | $11,324.76 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $300.23 | 38 | $11,408.74 | $11,424.64 |
+$83.98 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 30 | 🟢 BUY | Jul 14, 2025 9:35am ET | $297.22 | 38 | $11,294.17 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:50am ET | $300.23 | 38 | $11,408.74 | $11,539.21 |
+$114.57 (+1.0%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jul 15, 2025 11:10am ET | $300.48 | 38 | $11,418.24 | — | — | — |
| 🔴 SELL | Jul 15, 2025 12:50pm ET | $300.50 | 38 | $11,419.00 | $11,539.97 |
+$0.76 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 32 | 🟢 BUY | Jul 17, 2025 12:20pm ET | $298.81 | 38 | $11,354.59 | — | — | — |
| 🔴 SELL | Jul 17, 2025 1:00pm ET | $299.41 | 38 | $11,377.39 | $11,562.77 |
+$22.80 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 33 | 🟢 BUY | Jul 18, 2025 3:50pm ET | $296.58 | 38 | $11,270.04 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $297.81 | 38 | $11,316.81 | $11,609.54 |
+$46.77 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 34 | 🟢 BUY | Jul 23, 2025 11:00am ET | $297.76 | 38 | $11,314.88 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:00pm ET | $298.33 | 38 | $11,336.54 | $11,631.20 |
+$21.66 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 35 | 🟢 BUY | Jul 24, 2025 2:35pm ET | $295.55 | 39 | $11,526.45 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $297.71 | 39 | $11,610.50 | $11,715.24 |
+$84.04 (+0.7%) |
MEAN_REVERSION
18.9h held |
|
| 36 | 🟢 BUY | Jul 28, 2025 9:55am ET | $295.00 | 39 | $11,505.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:40am ET | $296.59 | 39 | $11,567.01 | $11,777.25 |
+$62.01 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 37 | 🟢 BUY | Jul 29, 2025 12:00pm ET | $300.27 | 39 | $11,710.53 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:10pm ET | $301.11 | 39 | $11,743.29 | $11,810.01 |
+$32.76 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 38 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $303.64 | 38 | $11,538.32 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $303.73 | 38 | $11,541.74 | $11,813.43 |
+$3.42 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 39 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $300.11 | 39 | $11,704.29 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $302.37 | 39 | $11,792.43 | $11,901.57 |
+$88.14 (+0.8%) |
MEAN_REVERSION
17.6h held |
|
| 40 | 🟢 BUY | Aug 4, 2025 12:25pm ET | $304.62 | 39 | $11,880.18 | — | — | — |
| 🔴 SELL | Aug 4, 2025 1:00pm ET | $305.22 | 39 | $11,903.58 | $11,924.97 |
+$23.40 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 41 | 🟢 BUY | Aug 5, 2025 1:35pm ET | $300.94 | 39 | $11,736.66 | — | — | — |
| 🔴 SELL | Aug 5, 2025 2:45pm ET | $300.64 | 39 | $11,724.96 | $11,913.27 |
$-11.70 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 42 | 🟢 BUY | Aug 6, 2025 3:40pm ET | $308.18 | 38 | $11,710.84 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:45am ET | $309.13 | 38 | $11,746.75 | $11,949.18 |
+$35.91 (+0.3%) |
MEAN_REVERSION
18.1h held |
|
| 43 | 🟢 BUY | Aug 8, 2025 10:20am ET | $305.70 | 39 | $11,922.30 | — | — | — |
| 🔴 SELL | Aug 8, 2025 12:25pm ET | $305.17 | 39 | $11,901.63 | $11,928.51 |
$-20.67 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 44 | 🟢 BUY | Aug 11, 2025 12:45pm ET | $304.81 | 39 | $11,887.40 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:15pm ET | $304.44 | 39 | $11,872.97 | $11,914.08 |
$-14.43 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 45 | 🟢 BUY | Aug 12, 2025 2:25pm ET | $300.59 | 39 | $11,722.82 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:20pm ET | $300.86 | 39 | $11,733.35 | $11,924.61 |
+$10.53 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 46 | 🟢 BUY | Aug 14, 2025 9:40am ET | $302.95 | 39 | $11,815.05 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:45am ET | $304.09 | 39 | $11,859.32 | $11,968.88 |
+$44.26 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 47 | 🟢 BUY | Aug 18, 2025 9:35am ET | $307.24 | 38 | $11,675.12 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:20am ET | $308.58 | 38 | $11,726.04 | $12,019.80 |
+$50.92 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 48 | 🟢 BUY | Aug 19, 2025 3:45pm ET | $310.40 | 38 | $11,795.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $313.61 | 38 | $11,917.18 | $12,141.78 |
+$121.98 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 49 | 🟢 BUY | Aug 21, 2025 9:30am ET | $311.50 | 38 | $11,837.00 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:25am ET | $312.31 | 38 | $11,867.78 | $12,172.56 |
+$30.78 (+0.3%) |
MEAN_REVERSION
1.9h held |
|
| 50 | 🟢 BUY | Aug 22, 2025 2:10pm ET | $314.34 | 38 | $11,944.78 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:50pm ET | $314.68 | 38 | $11,957.65 | $12,185.42 |
+$12.87 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 51 | 🟢 BUY | Aug 25, 2025 3:25pm ET | $313.14 | 38 | $11,899.13 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $314.56 | 38 | $11,953.28 | $12,239.57 |
+$54.15 (+0.5%) |
MEAN_REVERSION
18.1h held |
|
| 52 | 🟢 BUY | Aug 27, 2025 1:20pm ET | $311.77 | 39 | $12,158.84 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:25pm ET | $312.10 | 39 | $12,171.90 | $12,252.64 |
+$13.07 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 53 | 🟢 BUY | Aug 28, 2025 3:35pm ET | $311.36 | 39 | $12,142.85 | — | — | — |
| 🔴 SELL | Aug 28, 2025 3:50pm ET | $312.01 | 39 | $12,168.39 | $12,278.18 |
+$25.54 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 54 | 🟢 BUY | Sep 3, 2025 9:30am ET | $315.28 | 38 | $11,980.46 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:35am ET | $314.62 | 38 | $11,955.47 | $12,253.19 |
$-25.00 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 55 | 🟢 BUY | Sep 4, 2025 12:35pm ET | $317.95 | 38 | $12,082.10 | — | — | — |
| 🔴 SELL | Sep 4, 2025 2:50pm ET | $317.17 | 38 | $12,052.46 | $12,223.55 |
$-29.64 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 56 | 🟢 BUY | Sep 8, 2025 9:30am ET | $310.66 | 39 | $12,115.74 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:20am ET | $312.97 | 39 | $12,205.88 | $12,313.68 |
+$90.14 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 57 | 🟢 BUY | Sep 9, 2025 2:55pm ET | $312.57 | 39 | $12,190.23 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $309.95 | 39 | $12,088.05 | $12,211.50 |
$-102.18 (-0.8%) |
🛑 -10% Stop
18.6h held |
|
| 58 | 🟢 BUY | Sep 11, 2025 1:25pm ET | $308.02 | 39 | $12,012.78 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:10pm ET | $308.51 | 39 | $12,031.89 | $12,230.61 |
+$19.11 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 59 | 🟢 BUY | Sep 12, 2025 2:55pm ET | $306.20 | 39 | $11,941.61 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:35am ET | $304.14 | 39 | $11,861.46 | $12,150.47 |
$-80.15 (-0.7%) |
🛑 -10% Stop
2.8d held |
|
| 60 | 🟢 BUY | Sep 16, 2025 12:00pm ET | $303.87 | 39 | $11,850.93 | — | — | — |
| 🔴 SELL | Sep 16, 2025 1:30pm ET | $303.58 | 39 | $11,839.62 | $12,139.16 |
$-11.31 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 61 | 🟢 BUY | Sep 18, 2025 9:30am ET | $301.03 | 40 | $12,041.20 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:30am ET | $299.86 | 40 | $11,994.40 | $12,092.36 |
$-46.80 (-0.4%) |
MEAN_REVERSION
2h held |
|
| 62 | 🟢 BUY | Sep 19, 2025 11:50am ET | $302.19 | 40 | $12,087.60 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:25pm ET | $301.99 | 40 | $12,079.60 | $12,084.36 |
$-8.00 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 63 | 🟢 BUY | Sep 22, 2025 3:55pm ET | $303.14 | 39 | $11,822.46 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $303.99 | 39 | $11,855.61 | $12,117.51 |
+$33.15 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 64 | 🟢 BUY | Sep 24, 2025 2:20pm ET | $305.18 | 39 | $11,901.83 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:35pm ET | $305.48 | 39 | $11,913.72 | $12,129.40 |
+$11.90 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Sep 26, 2025 9:30am ET | $302.10 | 40 | $12,084.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:35am ET | $302.74 | 40 | $12,109.76 | $12,155.16 |
+$25.76 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 66 | 🟢 BUY | Sep 29, 2025 9:35am ET | $303.29 | 40 | $12,131.60 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:40am ET | $304.20 | 40 | $12,168.00 | $12,191.56 |
+$36.40 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 67 | 🟢 BUY | Oct 1, 2025 9:35am ET | $303.17 | 40 | $12,126.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:40am ET | $302.15 | 40 | $12,086.00 | $12,150.96 |
$-40.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 68 | 🟢 BUY | Oct 2, 2025 3:10pm ET | $301.10 | 40 | $12,044.00 | — | — | — |
| 🔴 SELL | Oct 3, 2025 10:25am ET | $300.31 | 40 | $12,012.40 | $12,119.36 |
$-31.60 (-0.3%) |
MEAN_REVERSION
19.3h held |
|
| 69 | 🟢 BUY | Oct 6, 2025 3:35pm ET | $296.09 | 40 | $11,843.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:40pm ET | $296.39 | 40 | $11,855.60 | $12,131.36 |
+$12.00 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 70 | 🟢 BUY | Oct 8, 2025 9:30am ET | $295.01 | 41 | $12,095.41 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:25am ET | $294.86 | 41 | $12,089.26 | $12,125.21 |
$-6.15 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 71 | 🟢 BUY | Oct 9, 2025 2:05pm ET | $294.24 | 41 | $12,063.84 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:35pm ET | $293.64 | 41 | $12,039.24 | $12,100.61 |
$-24.60 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 72 | 🟢 BUY | Oct 13, 2025 9:35am ET | $295.48 | 40 | $11,819.20 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:05am ET | $296.88 | 40 | $11,875.20 | $12,156.61 |
+$56.00 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 73 | 🟢 BUY | Oct 14, 2025 2:45pm ET | $304.23 | 39 | $11,864.97 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:50pm ET | $304.41 | 39 | $11,871.99 | $12,163.63 |
+$7.02 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 74 | 🟢 BUY | Oct 15, 2025 3:50pm ET | $305.27 | 39 | $11,905.34 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $306.15 | 39 | $11,939.85 | $12,198.14 |
+$34.51 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 75 | 🟢 BUY | Oct 17, 2025 1:20pm ET | $307.34 | 39 | $11,986.26 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:55pm ET | $307.31 | 39 | $11,984.90 | $12,196.78 |
$-1.36 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 76 | 🟢 BUY | Oct 21, 2025 9:30am ET | $307.31 | 39 | $11,984.90 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:40am ET | $307.97 | 39 | $12,010.64 | $12,222.52 |
+$25.74 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 77 | 🟢 BUY | Oct 22, 2025 3:00pm ET | $310.79 | 39 | $12,120.71 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $310.76 | 39 | $12,119.64 | $12,221.45 |
$-1.07 (-0.0%) |
MEAN_REVERSION
18.5h held |
|
| 78 | 🟢 BUY | Oct 24, 2025 10:00am ET | $305.69 | 39 | $11,921.91 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:05am ET | $306.06 | 39 | $11,936.15 | $12,235.69 |
+$14.24 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 79 | 🟢 BUY | Oct 28, 2025 9:40am ET | $308.38 | 39 | $12,026.82 | — | — | — |
| 🔴 SELL | Oct 28, 2025 10:20am ET | $309.40 | 39 | $12,066.60 | $12,275.47 |
+$39.78 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 80 | 🟢 BUY | Oct 29, 2025 1:40pm ET | $302.31 | 40 | $12,092.30 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:05pm ET | $302.11 | 40 | $12,084.40 | $12,267.57 |
$-7.90 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 81 | 🟢 BUY | Oct 31, 2025 9:30am ET | $299.49 | 40 | $11,979.60 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:00am ET | $298.59 | 40 | $11,943.60 | $12,231.57 |
$-36.00 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 82 | 🟢 BUY | Nov 3, 2025 11:40am ET | $295.17 | 41 | $12,101.97 | — | — | — |
| 🔴 SELL | Nov 3, 2025 12:45pm ET | $295.33 | 41 | $12,108.53 | $12,238.13 |
+$6.56 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 83 | 🟢 BUY | Nov 5, 2025 1:15pm ET | $304.13 | 40 | $12,165.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 1:45pm ET | $306.12 | 40 | $12,244.80 | $12,317.73 |
+$79.60 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 84 | 🟢 BUY | Nov 6, 2025 2:40pm ET | $299.06 | 41 | $12,261.46 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $301.70 | 41 | $12,369.50 | $12,425.76 |
+$108.04 (+0.9%) |
MEAN_REVERSION
18.8h held |
|
| 85 | 🟢 BUY | Nov 10, 2025 9:30am ET | $299.03 | 41 | $12,260.03 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:50am ET | $298.33 | 41 | $12,231.53 | $12,397.27 |
$-28.49 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 86 | 🟢 BUY | Nov 12, 2025 1:25pm ET | $307.35 | 40 | $12,294.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:30pm ET | $306.96 | 40 | $12,278.50 | $12,381.77 |
$-15.50 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 87 | 🟢 BUY | Nov 13, 2025 2:30pm ET | $307.50 | 40 | $12,299.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $310.00 | 40 | $12,400.00 | $12,481.97 |
+$100.20 (+0.8%) |
MEAN_REVERSION
19h held |
|
| 88 | 🟢 BUY | Nov 17, 2025 11:10am ET | $304.64 | 40 | $12,185.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $305.23 | 40 | $12,209.20 | $12,505.57 |
+$23.60 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 89 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $305.60 | 40 | $12,223.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $303.05 | 40 | $12,122.00 | $12,403.77 |
$-101.80 (-0.8%) |
MEAN_REVERSION
21h held |
|
| 90 | 🟢 BUY | Nov 24, 2025 9:30am ET | $308.00 | 40 | $12,320.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:45am ET | $308.36 | 40 | $12,334.40 | $12,418.17 |
+$14.40 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 91 | 🟢 BUY | Nov 25, 2025 1:25pm ET | $309.07 | 40 | $12,362.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:30pm ET | $309.08 | 40 | $12,363.35 | $12,418.71 |
+$0.55 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 92 | 🟢 BUY | Nov 26, 2025 3:20pm ET | $311.08 | 39 | $12,131.93 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:40pm ET | $311.68 | 39 | $12,155.52 | $12,442.31 |
+$23.60 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 93 | 🟢 BUY | Dec 1, 2025 1:55pm ET | $305.23 | 40 | $12,209.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $301.98 | 40 | $12,079.20 | $12,312.51 |
$-129.80 (-1.1%) |
🛑 -10% Stop
19.6h held |
|
| 94 | 🟢 BUY | Dec 4, 2025 11:30am ET | $308.13 | 39 | $12,017.07 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $308.19 | 39 | $12,019.22 | $12,314.65 |
+$2.15 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $310.72 | 39 | $12,118.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $311.67 | 39 | $12,154.94 | $12,351.51 |
+$36.85 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 96 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $308.52 | 40 | $12,340.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:25pm ET | $309.42 | 40 | $12,376.80 | $12,387.51 |
+$36.00 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 97 | 🟢 BUY | Dec 11, 2025 1:25pm ET | $311.06 | 39 | $12,131.34 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $310.82 | 39 | $12,121.98 | $12,378.14 |
$-9.36 (-0.1%) |
MEAN_REVERSION
20.1h held |
|
| 98 | 🟢 BUY | Dec 15, 2025 11:10am ET | $316.46 | 39 | $12,341.94 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $316.33 | 39 | $12,336.87 | $12,373.07 |
$-5.07 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 99 | 🟢 BUY | Dec 16, 2025 2:00pm ET | $314.97 | 39 | $12,283.64 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:35pm ET | $315.68 | 39 | $12,311.62 | $12,401.05 |
+$27.98 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 100 | 🟢 BUY | Dec 18, 2025 3:50pm ET | $320.34 | 38 | $12,172.73 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:55pm ET | $319.75 | 38 | $12,150.50 | $12,378.82 |
$-22.23 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 101 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $315.85 | 39 | $12,318.15 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $314.57 | 39 | $12,268.42 | $12,329.09 |
$-49.73 (-0.4%) |
🛑 -10% Stop
2.7d held |
|
| 102 | 🟢 BUY | Dec 23, 2025 9:30am ET | $311.75 | 39 | $12,158.06 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $311.18 | 39 | $12,135.83 | $12,306.86 |
$-22.23 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 103 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $310.36 | 39 | $12,104.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $310.23 | 39 | $12,098.97 | $12,301.79 |
$-5.07 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 104 | 🟢 BUY | Dec 30, 2025 9:30am ET | $306.85 | 40 | $12,274.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $307.36 | 40 | $12,294.41 | $12,322.20 |
+$20.41 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 105 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $306.21 | 40 | $12,248.20 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.95 | 40 | $12,117.80 | $12,191.80 |
$-130.40 (-1.1%) |
🛑 -10% Stop
1.8d held |
|
| 106 | 🟢 BUY | Jan 5, 2026 9:30am ET | $301.21 | 40 | $12,048.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $301.16 | 40 | $12,046.40 | $12,189.80 |
$-2.00 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 107 | 🟢 BUY | Jan 6, 2026 1:40pm ET | $303.25 | 40 | $12,130.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:20pm ET | $302.98 | 40 | $12,119.20 | $12,179.00 |
$-10.80 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 108 | 🟢 BUY | Jan 8, 2026 9:40am ET | $303.51 | 40 | $12,140.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $304.92 | 40 | $12,196.80 | $12,235.60 |
+$56.60 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 109 | 🟢 BUY | Jan 9, 2026 9:45am ET | $306.71 | 39 | $11,961.69 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:20am ET | $306.06 | 39 | $11,936.27 | $12,210.19 |
$-25.42 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 110 | 🟢 BUY | Jan 12, 2026 1:40pm ET | $306.46 | 39 | $11,951.94 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:45pm ET | $306.46 | 39 | $11,951.94 | $12,210.19 |
$0.00 (+0.0%) |
MEAN_REVERSION
2.1h held |
|
| 111 | 🟢 BUY | Jan 14, 2026 1:25pm ET | $307.01 | 39 | $11,973.39 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $306.69 | 39 | $11,960.91 | $12,197.71 |
$-12.48 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 112 | 🟢 BUY | Jan 16, 2026 9:40am ET | $306.92 | 39 | $11,970.06 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:15am ET | $306.59 | 39 | $11,956.82 | $12,184.47 |
$-13.24 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 113 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $304.54 | 40 | $12,181.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:40pm ET | $303.85 | 40 | $12,153.80 | $12,156.67 |
$-27.80 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 114 | 🟢 BUY | Jan 22, 2026 2:30pm ET | $306.15 | 39 | $11,939.66 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:30pm ET | $306.03 | 39 | $11,935.17 | $12,152.18 |
$-4.49 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 115 | 🟢 BUY | Jan 26, 2026 11:10am ET | $311.47 | 39 | $12,147.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:50pm ET | $311.18 | 39 | $12,136.02 | $12,140.87 |
$-11.31 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 116 | 🟢 BUY | Jan 27, 2026 3:40pm ET | $313.57 | 38 | $11,915.66 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $314.14 | 38 | $11,937.32 | $12,162.53 |
+$21.66 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 117 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $315.73 | 38 | $11,997.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $316.48 | 38 | $12,026.24 | $12,191.03 |
+$28.50 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 118 | 🟢 BUY | Feb 2, 2026 12:40pm ET | $316.95 | 38 | $12,044.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $316.78 | 38 | $12,037.64 | $12,184.38 |
$-6.65 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 119 | 🟢 BUY | Feb 3, 2026 1:55pm ET | $319.94 | 38 | $12,157.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:05pm ET | $320.18 | 38 | $12,166.84 | $12,193.50 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 120 | 🟢 BUY | Feb 6, 2026 9:30am ET | $322.20 | 37 | $11,921.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $324.10 | 37 | $11,991.70 | $12,263.62 |
+$70.12 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 121 | 🟢 BUY | Feb 9, 2026 9:45am ET | $323.82 | 37 | $11,981.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $325.90 | 37 | $12,058.48 | $12,340.95 |
+$77.33 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 122 | 🟢 BUY | Feb 10, 2026 3:20pm ET | $326.62 | 37 | $12,084.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $323.12 | 37 | $11,955.44 | $12,211.45 |
$-129.50 (-1.1%) |
🛑 -10% Stop
18.2h held |
|
| 123 | 🟢 BUY | Feb 18, 2026 9:40am ET | $325.01 | 37 | $12,025.37 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:10am ET | $327.20 | 37 | $12,106.40 | $12,292.48 |
+$81.03 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 124 | 🟢 BUY | Feb 19, 2026 3:00pm ET | $329.41 | 37 | $12,188.17 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:50am ET | $329.29 | 37 | $12,183.73 | $12,288.04 |
$-4.44 (-0.0%) |
MEAN_REVERSION
18.8h held |
|
| 125 | 🟢 BUY | Feb 23, 2026 3:35pm ET | $334.30 | 36 | $12,034.62 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $335.18 | 36 | $12,066.66 | $12,320.08 |
+$32.04 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 126 | 🟢 BUY | Feb 25, 2026 9:35am ET | $332.26 | 37 | $12,293.44 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:30am ET | $332.23 | 37 | $12,292.33 | $12,318.97 |
$-1.11 (-0.0%) |
MEAN_REVERSION
55m held |
|
| 127 | 🟢 BUY | Feb 26, 2026 3:50pm ET | $334.24 | 36 | $12,032.82 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $337.92 | 36 | $12,165.12 | $12,451.27 |
+$132.30 (+1.1%) |
MEAN_REVERSION
17.7h held |
|
| 128 | 🟢 BUY | Mar 2, 2026 10:45am ET | $338.35 | 36 | $12,180.60 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:30pm ET | $336.14 | 36 | $12,100.86 | $12,371.53 |
$-79.74 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 129 | 🟢 BUY | Mar 4, 2026 2:00pm ET | $330.71 | 37 | $12,236.27 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:55pm ET | $330.97 | 37 | $12,245.89 | $12,381.15 |
+$9.62 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 130 | 🟢 BUY | Mar 6, 2026 9:35am ET | $323.82 | 38 | $12,305.07 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:55am ET | $324.30 | 38 | $12,323.40 | $12,399.48 |
+$18.33 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 131 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $326.81 | 37 | $12,091.97 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:00pm ET | $328.43 | 37 | $12,151.91 | $12,459.42 |
+$59.94 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 132 | 🟢 BUY | Mar 12, 2026 9:30am ET | $323.25 | 38 | $12,283.50 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:50am ET | $325.57 | 38 | $12,371.66 | $12,547.58 |
+$88.16 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 133 | 🟢 BUY | Mar 13, 2026 12:45pm ET | $324.50 | 38 | $12,331.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:55pm ET | $325.59 | 38 | $12,372.42 | $12,589.00 |
+$41.42 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 134 | 🟢 BUY | Mar 17, 2026 1:40pm ET | $327.86 | 38 | $12,458.68 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:20pm ET | $327.36 | 38 | $12,439.87 | $12,570.19 |
$-18.81 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 135 | 🟢 BUY | Mar 18, 2026 3:20pm ET | $316.46 | 39 | $12,341.94 | — | — | — |
| 🔴 SELL | Mar 19, 2026 1:55pm ET | $312.27 | 39 | $12,178.53 | $12,406.78 |
$-163.41 (-1.3%) |
MEAN_REVERSION
22.6h held |
|
| 136 | 🟢 BUY | Mar 20, 2026 3:40pm ET | $309.31 | 40 | $12,372.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $310.18 | 40 | $12,407.40 | $12,441.78 |
+$35.00 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 137 | 🟢 BUY | Mar 24, 2026 9:30am ET | $306.27 | 40 | $12,251.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $309.36 | 40 | $12,374.60 | $12,565.38 |
+$123.60 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 138 | 🟢 BUY | Mar 25, 2026 2:50pm ET | $311.96 | 40 | $12,478.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:50am ET | $312.27 | 40 | $12,491.00 | $12,577.98 |
+$12.60 (+0.1%) |
MEAN_REVERSION
19h held |
|
| 139 | 🟢 BUY | Mar 27, 2026 10:30am ET | $307.18 | 40 | $12,287.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:00am ET | $308.83 | 40 | $12,353.40 | $12,643.98 |
+$66.00 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 140 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $309.17 | 40 | $12,367.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $309.84 | 40 | $12,393.60 | $12,670.58 |
+$26.60 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 141 | 🟢 BUY | Apr 1, 2026 9:35am ET | $306.44 | 41 | $12,564.04 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:50am ET | $307.52 | 41 | $12,608.52 | $12,715.06 |
+$44.48 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 142 | 🟢 BUY | Apr 6, 2026 9:30am ET | $306.50 | 41 | $12,566.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $307.25 | 41 | $12,597.25 | $12,745.81 |
+$30.75 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 143 | 🟢 BUY | Apr 7, 2026 9:35am ET | $308.78 | 41 | $12,659.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:20pm ET | $306.53 | 41 | $12,567.53 | $12,653.36 |
$-92.45 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 144 | 🟢 BUY | Apr 9, 2026 2:40pm ET | $310.50 | 40 | $12,420.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:10pm ET | $310.81 | 40 | $12,432.40 | $12,665.76 |
+$12.40 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 145 | 🟢 BUY | Apr 10, 2026 3:25pm ET | $305.25 | 41 | $12,515.25 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:15am ET | $304.82 | 41 | $12,497.42 | $12,647.93 |
$-17.83 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 146 | 🟢 BUY | Apr 16, 2026 9:35am ET | $305.43 | 41 | $12,522.63 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:50am ET | $306.28 | 41 | $12,557.48 | $12,682.78 |
+$34.85 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 147 | 🟢 BUY | Apr 20, 2026 9:45am ET | $310.71 | 40 | $12,428.40 | — | — | — |
| 🔴 SELL | Apr 20, 2026 11:45am ET | $309.11 | 40 | $12,364.20 | $12,618.58 |
$-64.20 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 148 | 🟢 BUY | Apr 21, 2026 12:55pm ET | $302.90 | 41 | $12,418.90 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:35pm ET | $302.37 | 41 | $12,397.17 | $12,596.85 |
$-21.73 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 149 | 🟢 BUY | Apr 22, 2026 3:35pm ET | $300.07 | 41 | $12,302.87 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $302.67 | 41 | $12,409.47 | $12,703.45 |
+$106.60 (+0.9%) |
MEAN_REVERSION
17.9h held |
|
| 150 | 🟢 BUY | Apr 24, 2026 9:30am ET | $302.47 | 41 | $12,401.27 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:20pm ET | $300.32 | 41 | $12,313.12 | $12,615.30 |
$-88.15 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 151 | 🟢 BUY | Apr 27, 2026 12:20pm ET | $294.11 | 42 | $12,352.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:00pm ET | $294.46 | 42 | $12,367.32 | $12,629.82 |
+$14.52 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 152 | 🟢 BUY | Apr 28, 2026 2:05pm ET | $292.79 | 43 | $12,589.97 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:50pm ET | $291.76 | 43 | $12,545.68 | $12,585.53 |
$-44.29 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 153 | 🟢 BUY | May 1, 2026 2:15pm ET | $287.45 | 43 | $12,360.35 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $287.72 | 43 | $12,371.96 | $12,597.14 |
+$11.61 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 154 | 🟢 BUY | May 5, 2026 9:40am ET | $283.13 | 44 | $12,457.50 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $285.14 | 44 | $12,546.38 | $12,686.02 |
+$88.88 (+0.7%) |
MEAN_REVERSION
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,686.02
Net Profit/Loss:
+$2,686.02
Total Return:
+26.86%