Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:27:03

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.8/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 11.9/100
× Confidence 1.00 = 11.9

30-Day Momentum

22
+0.4%
30d Return
62%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 23.1 Conf: 0.95×
Accelerating (+10 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
21,397
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
256 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
$9,145.19
Current Value
$9,354.36
Period P&L
$209.12
Max Drawdown
-13.7%
Sharpe Ratio
0.03

Trade Statistics (Last Year)

Trades in Period
153
Winners / Losers
94 / 59
Best Trade
+1.52%
Worst Trade
-3.31%
Avg Trade Return
+0.02%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,777,540.83
Estimated Fees
$0.00
Gross P&L
$209.12
Net P&L (after fees)
$209.12
Gross Return
+2.29%
Net Return (after fees)
+2.29%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MDT 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: 256 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 $9,145.19 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 12:50pm ET $82.42 110 $9,066.20
🔴 SELL May 6, 2025 1:15pm ET $82.65 110 $9,091.50 $9,170.51 +$25.30
(+0.3%)
MEAN_REVERSION
24m held
2 🟢 BUY May 7, 2025 2:05pm ET $82.91 110 $9,119.55
🔴 SELL May 7, 2025 2:30pm ET $83.34 110 $9,167.40 $9,218.36 +$47.85
(+0.5%)
MEAN_REVERSION
24m held
3 🟢 BUY May 8, 2025 3:30pm ET $83.93 109 $9,147.83
🔴 SELL May 8, 2025 3:50pm ET $83.53 109 $9,104.77 $9,175.31 $-43.05
(-0.5%)
🛑 -10% Stop
18m held
4 🟢 BUY May 12, 2025 2:25pm ET $85.48 107 $9,146.47
🔴 SELL May 12, 2025 3:00pm ET $85.61 107 $9,160.27 $9,189.11 +$13.80
(+0.1%)
MEAN_REVERSION
36m held
5 🟢 BUY May 13, 2025 3:50pm ET $85.12 107 $9,107.84
🔴 SELL May 13, 2025 3:55pm ET $85.05 107 $9,100.35 $9,181.62 $-7.49
(-0.1%)
🛑 -10% Stop
6m held
6 🟢 BUY May 16, 2025 11:45am ET $85.88 106 $9,103.28
🔴 SELL May 16, 2025 12:25pm ET $86.05 106 $9,121.30 $9,199.64 +$18.02
(+0.2%)
MEAN_REVERSION
42m held
7 🟢 BUY May 20, 2025 9:35am ET $86.62 106 $9,181.19
🔴 SELL May 20, 2025 12:50pm ET $86.53 106 $9,172.18 $9,190.63 $-9.01
(-0.1%)
MEAN_REVERSION
3.3h held
8 🟢 BUY May 21, 2025 2:10pm ET $85.13 107 $9,108.92
🔴 SELL May 22, 2025 9:30am ET $82.31 107 $8,807.17 $8,888.88 $-301.75
(-3.3%)
🛑 -10% Stop
19.3h held
9 🟢 BUY May 23, 2025 9:30am ET $80.43 110 $8,846.75
🔴 SELL May 23, 2025 9:35am ET $80.20 110 $8,822.00 $8,864.13 $-24.75
(-0.3%)
🛑 -10% Stop
6m held
10 🟢 BUY May 27, 2025 11:40am ET $80.88 109 $8,815.38
🔴 SELL May 27, 2025 12:35pm ET $81.13 109 $8,843.17 $8,891.93 +$27.79
(+0.3%)
MEAN_REVERSION
54m held
11 🟢 BUY May 28, 2025 1:30pm ET $81.60 108 $8,812.80
🔴 SELL May 28, 2025 3:05pm ET $81.51 108 $8,803.08 $8,882.21 $-9.72
(-0.1%)
MEAN_REVERSION
1.6h held
12 🟢 BUY May 30, 2025 9:30am ET $81.73 108 $8,826.30
🔴 SELL May 30, 2025 10:00am ET $82.23 108 $8,880.84 $8,936.75 +$54.54
(+0.6%)
MEAN_REVERSION
30m held
13 🟢 BUY Jun 3, 2025 3:05pm ET $85.32 104 $8,872.76
🔴 SELL Jun 3, 2025 3:35pm ET $85.44 104 $8,885.24 $8,949.23 +$12.48
(+0.1%)
MEAN_REVERSION
30m held
14 🟢 BUY Jun 5, 2025 2:05pm ET $86.83 103 $8,942.98
🔴 SELL Jun 5, 2025 2:20pm ET $87.02 103 $8,963.06 $8,969.31 +$20.08
(+0.2%)
MEAN_REVERSION
18m held
15 🟢 BUY Jun 9, 2025 9:30am ET $86.40 103 $8,899.20
🔴 SELL Jun 9, 2025 10:15am ET $87.08 103 $8,969.24 $9,039.35 +$70.04
(+0.8%)
MEAN_REVERSION
48m held
16 🟢 BUY Jun 10, 2025 1:55pm ET $88.22 102 $8,997.93
🔴 SELL Jun 11, 2025 9:30am ET $88.19 102 $8,994.87 $9,036.29 $-3.06
(-0.0%)
MEAN_REVERSION
19.6h held
17 🟢 BUY Jun 12, 2025 11:35am ET $88.00 102 $8,975.49
🔴 SELL Jun 12, 2025 1:15pm ET $87.85 102 $8,960.19 $9,020.99 $-15.30
(-0.2%)
MEAN_REVERSION
1.7h held
18 🟢 BUY Jun 13, 2025 2:25pm ET $87.67 102 $8,942.39
🔴 SELL Jun 16, 2025 9:30am ET $88.23 102 $8,998.95 $9,077.55 +$56.56
(+0.6%)
MEAN_REVERSION
2.8d held
19 🟢 BUY Jun 17, 2025 9:30am ET $87.12 104 $9,060.48
🔴 SELL Jun 17, 2025 11:10am ET $86.93 104 $9,040.72 $9,057.79 $-19.76
(-0.2%)
MEAN_REVERSION
1.7h held
20 🟢 BUY Jun 18, 2025 12:40pm ET $85.86 105 $9,014.78
🔴 SELL Jun 18, 2025 1:50pm ET $85.82 105 $9,010.58 $9,053.59 $-4.20
(-0.1%)
MEAN_REVERSION
1.2h held
21 🟢 BUY Jun 23, 2025 10:35am ET $85.76 105 $9,004.80
🔴 SELL Jun 23, 2025 1:15pm ET $84.98 105 $8,922.90 $8,971.69 $-81.90
(-0.9%)
MEAN_REVERSION
2.7h held
22 🟢 BUY Jun 25, 2025 9:30am ET $85.62 104 $8,904.48
🔴 SELL Jun 25, 2025 10:15am ET $85.89 104 $8,932.56 $8,999.77 +$28.08
(+0.3%)
MEAN_REVERSION
48m held
23 🟢 BUY Jun 26, 2025 10:15am ET $85.66 105 $8,994.30
🔴 SELL Jun 26, 2025 10:40am ET $86.02 105 $9,031.58 $9,037.05 +$37.28
(+0.4%)
MEAN_REVERSION
24m held
24 🟢 BUY Jun 27, 2025 2:15pm ET $86.00 105 $9,030.00
🔴 SELL Jun 27, 2025 2:20pm ET $85.85 105 $9,014.25 $9,021.30 $-15.75
(-0.2%)
🛑 -10% Stop
6m held
25 🟢 BUY Jul 1, 2025 12:50pm ET $87.98 102 $8,973.96
🔴 SELL Jul 1, 2025 1:35pm ET $88.20 102 $8,995.89 $9,043.23 +$21.93
(+0.2%)
MEAN_REVERSION
48m held
26 🟢 BUY Jul 2, 2025 2:45pm ET $88.52 102 $9,028.53
🔴 SELL Jul 2, 2025 3:45pm ET $88.55 102 $9,031.59 $9,046.29 +$3.06
(+0.0%)
MEAN_REVERSION
1h held
27 🟢 BUY Jul 7, 2025 1:00pm ET $87.57 103 $9,019.20
🔴 SELL Jul 7, 2025 1:15pm ET $87.87 103 $9,050.61 $9,077.70 +$31.42
(+0.3%)
MEAN_REVERSION
18m held
28 🟢 BUY Jul 8, 2025 3:50pm ET $88.58 102 $9,034.65
🔴 SELL Jul 9, 2025 9:30am ET $88.86 102 $9,063.72 $9,106.77 +$29.07
(+0.3%)
MEAN_REVERSION
17.7h held
29 🟢 BUY Jul 10, 2025 2:35pm ET $89.73 101 $9,062.73
🔴 SELL Jul 11, 2025 9:30am ET $89.84 101 $9,073.34 $9,117.38 +$10.60
(+0.1%)
MEAN_REVERSION
18.9h held
30 🟢 BUY Jul 14, 2025 9:30am ET $89.16 102 $9,094.32
🔴 SELL Jul 14, 2025 10:20am ET $89.88 102 $9,167.76 $9,190.82 +$73.44
(+0.8%)
MEAN_REVERSION
48m held
31 🟢 BUY Jul 15, 2025 12:55pm ET $88.84 103 $9,150.52
🔴 SELL Jul 15, 2025 1:00pm ET $88.64 103 $9,129.41 $9,169.70 $-21.11
(-0.2%)
🛑 -10% Stop
6m held
32 🟢 BUY Jul 17, 2025 9:30am ET $89.42 102 $9,120.33
🔴 SELL Jul 17, 2025 11:20am ET $89.17 102 $9,095.34 $9,144.71 $-24.99
(-0.3%)
MEAN_REVERSION
1.8h held
33 🟢 BUY Jul 18, 2025 12:25pm ET $89.56 102 $9,135.12
🔴 SELL Jul 18, 2025 2:20pm ET $89.52 102 $9,131.04 $9,140.63 $-4.08
(-0.0%)
MEAN_REVERSION
1.9h held
34 🟢 BUY Jul 21, 2025 2:20pm ET $90.11 101 $9,101.44
🔴 SELL Jul 22, 2025 9:30am ET $90.59 101 $9,149.59 $9,188.78 +$48.15
(+0.5%)
MEAN_REVERSION
19.2h held
35 🟢 BUY Jul 24, 2025 9:30am ET $91.66 100 $9,166.38
🔴 SELL Jul 24, 2025 9:45am ET $91.93 100 $9,192.50 $9,214.90 +$26.12
(+0.3%)
MEAN_REVERSION
18m held
36 🟢 BUY Jul 25, 2025 9:50am ET $92.03 100 $9,202.50
🔴 SELL Jul 25, 2025 10:15am ET $92.37 100 $9,237.00 $9,249.40 +$34.50
(+0.4%)
MEAN_REVERSION
24m held
37 🟢 BUY Jul 28, 2025 1:20pm ET $92.40 100 $9,240.00
🔴 SELL Jul 28, 2025 3:20pm ET $92.15 100 $9,214.50 $9,223.90 $-25.50
(-0.3%)
MEAN_REVERSION
2h held
38 🟢 BUY Jul 30, 2025 9:30am ET $92.15 100 $9,214.50
🔴 SELL Jul 30, 2025 11:15am ET $92.14 100 $9,214.00 $9,223.40 $-0.50
(-0.0%)
MEAN_REVERSION
1.8h held
39 🟢 BUY Jul 31, 2025 1:40pm ET $91.25 101 $9,216.25
🔴 SELL Aug 1, 2025 11:00am ET $89.16 101 $9,005.16 $9,012.31 $-211.09
(-2.3%)
MEAN_REVERSION
21.3h held
40 🟢 BUY Aug 4, 2025 1:35pm ET $89.33 100 $8,932.50
🔴 SELL Aug 4, 2025 3:00pm ET $89.24 100 $8,924.00 $9,003.81 $-8.50
(-0.1%)
MEAN_REVERSION
1.4h held
41 🟢 BUY Aug 5, 2025 3:35pm ET $89.48 100 $8,947.50
🔴 SELL Aug 5, 2025 3:50pm ET $89.63 100 $8,962.85 $9,019.16 +$15.35
(+0.2%)
MEAN_REVERSION
18m held
42 🟢 BUY Aug 11, 2025 10:50am ET $92.50 97 $8,972.02
🔴 SELL Aug 11, 2025 11:50am ET $92.73 97 $8,994.81 $9,041.95 +$22.79
(+0.2%)
MEAN_REVERSION
1h held
43 🟢 BUY Aug 12, 2025 1:00pm ET $91.59 98 $8,975.82
🔴 SELL Aug 12, 2025 2:00pm ET $91.65 98 $8,981.70 $9,047.83 +$5.88
(+0.1%)
MEAN_REVERSION
1h held
44 🟢 BUY Aug 13, 2025 2:25pm ET $92.76 97 $8,997.72
🔴 SELL Aug 13, 2025 3:25pm ET $92.86 97 $9,007.42 $9,057.53 +$9.70
(+0.1%)
MEAN_REVERSION
1h held
45 🟢 BUY Aug 18, 2025 9:35am ET $92.65 97 $8,987.10
🔴 SELL Aug 18, 2025 9:55am ET $92.97 97 $9,018.09 $9,088.52 +$30.99
(+0.3%)
MEAN_REVERSION
18m held
46 🟢 BUY Aug 20, 2025 11:25am ET $93.27 97 $9,047.19
🔴 SELL Aug 20, 2025 12:20pm ET $93.65 97 $9,084.05 $9,125.38 +$36.86
(+0.4%)
MEAN_REVERSION
54m held
47 🟢 BUY Aug 21, 2025 12:40pm ET $92.01 99 $9,108.56
🔴 SELL Aug 21, 2025 2:00pm ET $92.01 99 $9,108.50 $9,125.31 $-0.07
(+0.0%)
MEAN_REVERSION
1.3h held
48 🟢 BUY Aug 25, 2025 9:55am ET $92.49 98 $9,064.02
🔴 SELL Aug 25, 2025 11:10am ET $92.38 98 $9,053.24 $9,114.53 $-10.78
(-0.1%)
MEAN_REVERSION
1.3h held
49 🟢 BUY Aug 26, 2025 3:45pm ET $91.90 99 $9,098.10
🔴 SELL Aug 26, 2025 3:55pm ET $92.17 99 $9,124.73 $9,141.17 +$26.63
(+0.3%)
MEAN_REVERSION
12m held
50 🟢 BUY Aug 28, 2025 9:30am ET $91.62 99 $9,070.38
🔴 SELL Aug 28, 2025 9:35am ET $91.53 99 $9,061.47 $9,132.26 $-8.91
(-0.1%)
🛑 -10% Stop
6m held
51 🟢 BUY Aug 29, 2025 11:20am ET $92.13 99 $9,120.38
🔴 SELL Aug 29, 2025 11:40am ET $92.43 99 $9,150.57 $9,162.45 +$30.20
(+0.3%)
MEAN_REVERSION
18m held
52 🟢 BUY Sep 2, 2025 3:50pm ET $93.21 98 $9,134.58
🔴 SELL Sep 3, 2025 9:30am ET $93.45 98 $9,158.10 $9,185.97 +$23.52
(+0.3%)
MEAN_REVERSION
17.7h held
53 🟢 BUY Sep 4, 2025 2:25pm ET $92.85 98 $9,099.30
🔴 SELL Sep 4, 2025 3:20pm ET $92.98 98 $9,112.04 $9,198.71 +$12.74
(+0.1%)
MEAN_REVERSION
54m held
54 🟢 BUY Sep 8, 2025 9:30am ET $91.89 100 $9,188.50
🔴 SELL Sep 8, 2025 10:45am ET $92.23 100 $9,223.43 $9,233.64 +$34.93
(+0.4%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Sep 9, 2025 12:30pm ET $93.50 98 $9,163.00
🔴 SELL Sep 9, 2025 1:20pm ET $93.73 98 $9,185.05 $9,255.69 +$22.05
(+0.2%)
MEAN_REVERSION
48m held
56 🟢 BUY Sep 12, 2025 3:50pm ET $94.16 98 $9,227.68
🔴 SELL Sep 15, 2025 9:40am ET $93.63 98 $9,175.99 $9,203.99 $-51.70
(-0.6%)
🛑 -10% Stop
2.7d held
57 🟢 BUY Sep 16, 2025 3:55pm ET $94.22 97 $9,138.86
🔴 SELL Sep 17, 2025 9:30am ET $94.62 97 $9,177.66 $9,242.79 +$38.80
(+0.4%)
MEAN_REVERSION
17.6h held
58 🟢 BUY Sep 18, 2025 9:40am ET $94.11 98 $9,222.78
🔴 SELL Sep 18, 2025 10:30am ET $94.38 98 $9,249.58 $9,269.60 +$26.80
(+0.3%)
MEAN_REVERSION
48m held
59 🟢 BUY Sep 19, 2025 3:30pm ET $95.12 97 $9,226.64
🔴 SELL Sep 19, 2025 3:45pm ET $95.34 97 $9,247.98 $9,290.94 +$21.34
(+0.2%)
MEAN_REVERSION
18m held
60 🟢 BUY Sep 23, 2025 1:30pm ET $95.15 97 $9,229.55
🔴 SELL Sep 23, 2025 1:40pm ET $95.34 97 $9,247.98 $9,309.37 +$18.43
(+0.2%)
MEAN_REVERSION
12m held
61 🟢 BUY Sep 24, 2025 1:50pm ET $95.50 97 $9,263.50
🔴 SELL Sep 24, 2025 2:25pm ET $95.74 97 $9,286.66 $9,332.53 +$23.16
(+0.2%)
MEAN_REVERSION
36m held
62 🟢 BUY Sep 26, 2025 9:35am ET $93.67 99 $9,273.33
🔴 SELL Sep 26, 2025 9:45am ET $94.49 99 $9,354.02 $9,413.22 +$80.68
(+0.9%)
MEAN_REVERSION
12m held
63 🟢 BUY Sep 29, 2025 9:45am ET $93.49 100 $9,348.69
🔴 SELL Sep 29, 2025 10:40am ET $93.93 100 $9,393.00 $9,457.53 +$44.31
(+0.5%)
MEAN_REVERSION
54m held
64 🟢 BUY Oct 1, 2025 9:45am ET $94.84 99 $9,389.16
🔴 SELL Oct 1, 2025 10:15am ET $93.74 99 $9,279.77 $9,348.13 $-109.40
(-1.2%)
🛑 -10% Stop
30m held
65 🟢 BUY Oct 3, 2025 12:35pm ET $96.85 96 $9,297.60
🔴 SELL Oct 3, 2025 1:10pm ET $97.10 96 $9,321.15 $9,371.68 +$23.55
(+0.2%)
MEAN_REVERSION
36m held
66 🟢 BUY Oct 6, 2025 1:15pm ET $97.90 95 $9,300.50
🔴 SELL Oct 6, 2025 3:00pm ET $97.90 95 $9,300.50 $9,371.68 $0.00
(+0.0%)
MEAN_REVERSION
1.8h held
67 🟢 BUY Oct 7, 2025 3:05pm ET $98.17 95 $9,325.68
🔴 SELL Oct 7, 2025 3:20pm ET $98.34 95 $9,342.21 $9,388.21 +$16.53
(+0.2%)
MEAN_REVERSION
18m held
68 🟢 BUY Oct 9, 2025 9:35am ET $97.44 96 $9,354.24
🔴 SELL Oct 9, 2025 1:25pm ET $96.32 96 $9,246.72 $9,280.69 $-107.52
(-1.1%)
MEAN_REVERSION
3.8h held
69 🟢 BUY Oct 10, 2025 2:25pm ET $95.68 96 $9,185.28
🔴 SELL Oct 10, 2025 3:40pm ET $95.59 96 $9,176.64 $9,272.05 $-8.64
(-0.1%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Oct 14, 2025 2:50pm ET $96.10 96 $9,225.72
🔴 SELL Oct 14, 2025 3:05pm ET $96.40 96 $9,253.92 $9,300.25 +$28.20
(+0.3%)
MEAN_REVERSION
18m held
71 🟢 BUY Oct 16, 2025 12:25pm ET $95.34 97 $9,247.98
🔴 SELL Oct 16, 2025 2:45pm ET $95.03 97 $9,217.91 $9,270.18 $-30.07
(-0.3%)
MEAN_REVERSION
2.3h held
72 🟢 BUY Oct 20, 2025 11:00am ET $95.38 97 $9,251.86
🔴 SELL Oct 20, 2025 12:25pm ET $95.24 97 $9,238.28 $9,256.60 $-13.58
(-0.1%)
MEAN_REVERSION
1.4h held
73 🟢 BUY Oct 22, 2025 2:55pm ET $96.08 96 $9,223.68
🔴 SELL Oct 23, 2025 9:40am ET $95.21 96 $9,140.16 $9,173.08 $-83.52
(-0.9%)
🛑 -10% Stop
18.8h held
74 🟢 BUY Oct 24, 2025 10:20am ET $93.94 97 $9,111.70
🔴 SELL Oct 24, 2025 11:45am ET $93.82 97 $9,100.54 $9,161.93 $-11.16
(-0.1%)
MEAN_REVERSION
1.4h held
75 🟢 BUY Oct 27, 2025 2:20pm ET $93.47 98 $9,160.06
🔴 SELL Oct 27, 2025 2:25pm ET $93.73 98 $9,185.54 $9,187.41 +$25.48
(+0.3%)
MEAN_REVERSION
6m held
76 🟢 BUY Oct 28, 2025 3:35pm ET $93.39 98 $9,151.73
🔴 SELL Oct 29, 2025 9:30am ET $92.38 98 $9,052.75 $9,088.43 $-98.98
(-1.1%)
🛑 -10% Stop
17.9h held
77 🟢 BUY Oct 30, 2025 10:00am ET $91.34 99 $9,042.66
🔴 SELL Oct 30, 2025 10:30am ET $91.58 99 $9,066.56 $9,112.33 +$23.90
(+0.3%)
MEAN_REVERSION
30m held
78 🟢 BUY Oct 31, 2025 12:00pm ET $90.97 100 $9,097.00
🔴 SELL Oct 31, 2025 2:05pm ET $90.72 100 $9,071.50 $9,086.83 $-25.50
(-0.3%)
MEAN_REVERSION
2.1h held
79 🟢 BUY Nov 3, 2025 3:25pm ET $89.68 101 $9,057.68
🔴 SELL Nov 3, 2025 3:40pm ET $89.83 101 $9,072.33 $9,101.47 +$14.64
(+0.2%)
MEAN_REVERSION
18m held
80 🟢 BUY Nov 5, 2025 9:55am ET $90.00 101 $9,090.00
🔴 SELL Nov 5, 2025 11:50am ET $89.63 101 $9,052.63 $9,064.10 $-37.37
(-0.4%)
MEAN_REVERSION
1.9h held
81 🟢 BUY Nov 10, 2025 9:40am ET $91.77 98 $8,993.46
🔴 SELL Nov 10, 2025 9:55am ET $92.13 98 $9,028.74 $9,099.38 +$35.28
(+0.4%)
MEAN_REVERSION
18m held
82 🟢 BUY Nov 11, 2025 11:25am ET $94.53 96 $9,074.88
🔴 SELL Nov 11, 2025 11:50am ET $94.94 96 $9,114.24 $9,138.74 +$39.36
(+0.4%)
MEAN_REVERSION
24m held
83 🟢 BUY Nov 12, 2025 1:25pm ET $95.81 95 $9,101.70
🔴 SELL Nov 12, 2025 2:30pm ET $95.88 95 $9,108.60 $9,145.64 +$6.90
(+0.1%)
MEAN_REVERSION
1.1h held
84 🟢 BUY Nov 13, 2025 2:35pm ET $96.24 95 $9,142.80
🔴 SELL Nov 14, 2025 9:45am ET $95.76 95 $9,097.20 $9,100.04 $-45.60
(-0.5%)
🛑 -10% Stop
19.2h held
85 🟢 BUY Nov 17, 2025 1:40pm ET $96.81 94 $9,099.67
🔴 SELL Nov 17, 2025 2:20pm ET $96.98 94 $9,116.12 $9,116.49 +$16.45
(+0.2%)
MEAN_REVERSION
42m held
86 🟢 BUY Nov 18, 2025 2:20pm ET $101.50 89 $9,033.50
🔴 SELL Nov 18, 2025 2:35pm ET $101.88 89 $9,067.22 $9,150.21 +$33.72
(+0.4%)
MEAN_REVERSION
18m held
87 🟢 BUY Nov 19, 2025 2:35pm ET $100.23 91 $9,120.93
🔴 SELL Nov 19, 2025 3:35pm ET $100.51 91 $9,146.41 $9,175.69 +$25.48
(+0.3%)
MEAN_REVERSION
1h held
88 🟢 BUY Nov 21, 2025 3:05pm ET $101.63 90 $9,146.70
🔴 SELL Nov 24, 2025 9:55am ET $101.73 90 $9,155.70 $9,184.69 +$9.00
(+0.1%)
MEAN_REVERSION
2.8d held
89 🟢 BUY Nov 25, 2025 3:20pm ET $105.24 87 $9,155.88
🔴 SELL Nov 25, 2025 3:35pm ET $105.39 87 $9,168.50 $9,197.31 +$12.62
(+0.1%)
MEAN_REVERSION
18m held
90 🟢 BUY Nov 28, 2025 9:35am ET $104.77 87 $9,114.99
🔴 SELL Nov 28, 2025 10:10am ET $104.96 87 $9,131.09 $9,213.40 +$16.10
(+0.2%)
MEAN_REVERSION
36m held
91 🟢 BUY Dec 1, 2025 2:50pm ET $103.99 88 $9,151.12
🔴 SELL Dec 2, 2025 9:30am ET $103.06 88 $9,069.28 $9,131.56 $-81.84
(-0.9%)
🛑 -10% Stop
18.7h held
92 🟢 BUY Dec 3, 2025 12:35pm ET $101.65 89 $9,046.76
🔴 SELL Dec 3, 2025 2:20pm ET $101.70 89 $9,051.30 $9,136.10 +$4.54
(+0.1%)
MEAN_REVERSION
1.8h held
93 🟢 BUY Dec 4, 2025 3:40pm ET $101.94 89 $9,072.22
🔴 SELL Dec 5, 2025 9:45am ET $102.19 89 $9,094.47 $9,158.35 +$22.25
(+0.2%)
MEAN_REVERSION
18.1h held
94 🟢 BUY Dec 8, 2025 12:05pm ET $101.71 90 $9,153.90
🔴 SELL Dec 8, 2025 3:40pm ET $101.28 90 $9,115.20 $9,119.65 $-38.70
(-0.4%)
MEAN_REVERSION
3.6h held
95 🟢 BUY Dec 9, 2025 3:40pm ET $100.15 91 $9,113.65
🔴 SELL Dec 9, 2025 3:50pm ET $99.71 91 $9,073.16 $9,079.16 $-40.50
(-0.4%)
🛑 -10% Stop
12m held
96 🟢 BUY Dec 11, 2025 12:05pm ET $100.77 90 $9,069.30
🔴 SELL Dec 11, 2025 2:55pm ET $99.92 90 $8,992.80 $9,002.66 $-76.50
(-0.8%)
MEAN_REVERSION
2.8h held
97 🟢 BUY Dec 15, 2025 10:10am ET $98.99 90 $8,909.10
🔴 SELL Dec 15, 2025 12:10pm ET $98.97 90 $8,906.90 $9,000.46 $-2.20
(-0.0%)
MEAN_REVERSION
2h held
98 🟢 BUY Dec 16, 2025 12:55pm ET $97.55 92 $8,974.60
🔴 SELL Dec 16, 2025 1:45pm ET $97.66 92 $8,984.93 $9,010.79 +$10.33
(+0.1%)
MEAN_REVERSION
48m held
99 🟢 BUY Dec 17, 2025 3:25pm ET $98.22 91 $8,938.02
🔴 SELL Dec 18, 2025 9:30am ET $98.63 91 $8,975.33 $9,048.10 +$37.31
(+0.4%)
MEAN_REVERSION
18.1h held
100 🟢 BUY Dec 19, 2025 9:40am ET $98.29 92 $9,042.68
🔴 SELL Dec 19, 2025 10:10am ET $98.62 92 $9,073.04 $9,078.46 +$30.36
(+0.3%)
MEAN_REVERSION
30m held
101 🟢 BUY Dec 22, 2025 1:40pm ET $97.69 92 $8,987.02
🔴 SELL Dec 22, 2025 2:35pm ET $97.71 92 $8,989.32 $9,080.76 +$2.30
(+0.0%)
MEAN_REVERSION
54m held
102 🟢 BUY Dec 24, 2025 9:45am ET $97.24 93 $9,043.32
🔴 SELL Dec 24, 2025 10:30am ET $97.27 93 $9,046.11 $9,083.55 +$2.79
(+0.0%)
MEAN_REVERSION
48m held
103 🟢 BUY Dec 29, 2025 3:50pm ET $96.07 94 $9,030.11
🔴 SELL Dec 30, 2025 9:30am ET $96.31 94 $9,053.14 $9,106.58 +$23.03
(+0.3%)
MEAN_REVERSION
17.7h held
104 🟢 BUY Dec 31, 2025 2:50pm ET $96.38 94 $9,059.91
🔴 SELL Jan 2, 2026 9:40am ET $95.30 94 $8,958.21 $9,004.88 $-101.70
(-1.1%)
🛑 -10% Stop
1.8d held
105 🟢 BUY Jan 5, 2026 9:40am ET $95.49 94 $8,976.06
🔴 SELL Jan 5, 2026 10:30am ET $95.86 94 $9,010.84 $9,039.66 +$34.78
(+0.4%)
MEAN_REVERSION
48m held
106 🟢 BUY Jan 7, 2026 10:55am ET $99.96 90 $8,996.40
🔴 SELL Jan 7, 2026 1:05pm ET $99.93 90 $8,993.70 $9,036.96 $-2.70
(-0.0%)
MEAN_REVERSION
2.2h held
107 🟢 BUY Jan 8, 2026 1:35pm ET $99.58 90 $8,961.75
🔴 SELL Jan 8, 2026 3:30pm ET $99.25 90 $8,932.50 $9,007.71 $-29.25
(-0.3%)
MEAN_REVERSION
1.9h held
108 🟢 BUY Jan 12, 2026 9:30am ET $97.05 92 $8,928.60
🔴 SELL Jan 12, 2026 9:35am ET $96.93 92 $8,917.56 $8,996.67 $-11.04
(-0.1%)
🛑 -10% Stop
6m held
109 🟢 BUY Jan 13, 2026 12:55pm ET $96.45 93 $8,969.85
🔴 SELL Jan 13, 2026 1:55pm ET $96.43 93 $8,967.99 $8,994.81 $-1.86
(-0.0%)
MEAN_REVERSION
1h held
110 🟢 BUY Jan 15, 2026 9:35am ET $97.65 92 $8,983.80
🔴 SELL Jan 15, 2026 10:00am ET $98.31 92 $9,044.52 $9,055.53 +$60.72
(+0.7%)
MEAN_REVERSION
24m held
111 🟢 BUY Jan 16, 2026 2:25pm ET $97.60 92 $8,979.20
🔴 SELL Jan 20, 2026 9:30am ET $95.98 92 $8,829.70 $8,906.03 $-149.50
(-1.7%)
🛑 -10% Stop
3.8d held
112 🟢 BUY Jan 21, 2026 11:05am ET $99.63 89 $8,867.07
🔴 SELL Jan 21, 2026 12:25pm ET $99.44 89 $8,850.16 $8,889.12 $-16.91
(-0.2%)
MEAN_REVERSION
1.3h held
113 🟢 BUY Jan 22, 2026 1:50pm ET $101.62 87 $8,840.94
🔴 SELL Jan 22, 2026 3:45pm ET $101.24 87 $8,807.88 $8,856.06 $-33.06
(-0.4%)
MEAN_REVERSION
1.9h held
114 🟢 BUY Jan 26, 2026 1:55pm ET $101.55 87 $8,834.85
🔴 SELL Jan 27, 2026 9:45am ET $101.11 87 $8,796.14 $8,817.35 $-38.71
(-0.4%)
MEAN_REVERSION
19.8h held
115 🟢 BUY Jan 28, 2026 12:55pm ET $100.91 87 $8,778.74
🔴 SELL Jan 28, 2026 2:30pm ET $100.81 87 $8,770.47 $8,809.08 $-8.26
(-0.1%)
MEAN_REVERSION
1.6h held
116 🟢 BUY Feb 2, 2026 2:20pm ET $102.25 86 $8,793.10
🔴 SELL Feb 2, 2026 2:55pm ET $102.45 86 $8,810.70 $8,826.68 +$17.60
(+0.2%)
MEAN_REVERSION
36m held
117 🟢 BUY Feb 3, 2026 3:45pm ET $103.34 85 $8,783.90
🔴 SELL Feb 4, 2026 9:30am ET $104.91 85 $8,917.35 $8,960.13 +$133.45
(+1.5%)
MEAN_REVERSION
17.8h held
118 🟢 BUY Feb 5, 2026 1:45pm ET $103.86 86 $8,931.96
🔴 SELL Feb 5, 2026 2:25pm ET $103.98 86 $8,942.28 $8,970.45 +$10.32
(+0.1%)
MEAN_REVERSION
42m held
119 🟢 BUY Feb 9, 2026 9:40am ET $101.96 87 $8,870.52
🔴 SELL Feb 9, 2026 11:10am ET $101.99 87 $8,873.13 $8,973.06 +$2.61
(+0.0%)
MEAN_REVERSION
1.5h held
120 🟢 BUY Feb 10, 2026 1:40pm ET $102.06 87 $8,879.22
🔴 SELL Feb 10, 2026 2:25pm ET $102.29 87 $8,899.23 $8,993.07 +$20.01
(+0.2%)
MEAN_REVERSION
45m held
121 🟢 BUY Feb 17, 2026 9:30am ET $95.91 93 $8,919.63
🔴 SELL Feb 17, 2026 11:15am ET $96.76 93 $8,998.68 $9,072.12 +$79.05
(+0.9%)
MEAN_REVERSION
1.8h held
122 🟢 BUY Feb 19, 2026 11:25am ET $98.04 92 $9,019.68
🔴 SELL Feb 19, 2026 1:15pm ET $97.71 92 $8,989.32 $9,041.76 $-30.36
(-0.3%)
MEAN_REVERSION
1.8h held
123 🟢 BUY Feb 23, 2026 9:30am ET $96.86 93 $9,007.98
🔴 SELL Feb 23, 2026 9:35am ET $97.44 93 $9,061.92 $9,095.70 +$53.94
(+0.6%)
MEAN_REVERSION
5m held
124 🟢 BUY Feb 24, 2026 9:35am ET $98.43 92 $9,055.56
🔴 SELL Feb 24, 2026 12:20pm ET $97.68 92 $8,986.56 $9,026.70 $-69.00
(-0.8%)
MEAN_REVERSION
2.8h held
125 🟢 BUY Feb 26, 2026 12:50pm ET $96.09 93 $8,936.37
🔴 SELL Feb 26, 2026 1:15pm ET $96.29 93 $8,955.43 $9,045.77 +$19.07
(+0.2%)
MEAN_REVERSION
25m held
126 🟢 BUY Feb 27, 2026 2:10pm ET $97.50 92 $8,970.00
🔴 SELL Feb 27, 2026 3:20pm ET $97.54 92 $8,973.22 $9,048.99 +$3.22
(+0.0%)
MEAN_REVERSION
1.2h held
127 🟢 BUY Mar 3, 2026 9:30am ET $97.18 93 $9,037.74
🔴 SELL Mar 3, 2026 11:15am ET $96.56 93 $8,979.62 $8,990.87 $-58.13
(-0.6%)
MEAN_REVERSION
1.8h held
128 🟢 BUY Mar 5, 2026 9:30am ET $94.51 95 $8,978.45
🔴 SELL Mar 5, 2026 11:30am ET $93.18 95 $8,852.57 $8,864.99 $-125.88
(-1.4%)
MEAN_REVERSION
2h held
129 🟢 BUY Mar 9, 2026 9:30am ET $89.89 98 $8,809.22
🔴 SELL Mar 9, 2026 10:25am ET $90.65 98 $8,883.70 $8,939.47 +$74.48
(+0.8%)
MEAN_REVERSION
55m held
130 🟢 BUY Mar 10, 2026 11:10am ET $89.27 100 $8,927.00
🔴 SELL Mar 10, 2026 11:35am ET $90.10 100 $9,010.00 $9,022.47 +$83.00
(+0.9%)
MEAN_REVERSION
25m held
131 🟢 BUY Mar 12, 2026 3:50pm ET $87.73 102 $8,948.46
🔴 SELL Mar 13, 2026 9:40am ET $88.29 102 $9,006.09 $9,080.10 +$57.63
(+0.6%)
MEAN_REVERSION
17.8h held
132 🟢 BUY Mar 16, 2026 12:00pm ET $87.88 103 $9,051.13
🔴 SELL Mar 16, 2026 12:40pm ET $88.19 103 $9,083.57 $9,112.55 +$32.45
(+0.4%)
MEAN_REVERSION
40m held
133 🟢 BUY Mar 17, 2026 2:25pm ET $88.23 103 $9,087.69
🔴 SELL Mar 17, 2026 2:55pm ET $88.52 103 $9,117.56 $9,142.42 +$29.87
(+0.3%)
MEAN_REVERSION
30m held
134 🟢 BUY Mar 19, 2026 12:50pm ET $87.10 104 $9,057.88
🔴 SELL Mar 19, 2026 3:00pm ET $86.86 104 $9,032.92 $9,117.46 $-24.96
(-0.3%)
MEAN_REVERSION
2.2h held
135 🟢 BUY Mar 24, 2026 9:30am ET $86.61 105 $9,094.05
🔴 SELL Mar 24, 2026 10:25am ET $87.05 105 $9,140.25 $9,163.66 +$46.20
(+0.5%)
MEAN_REVERSION
55m held
136 🟢 BUY Mar 25, 2026 3:15pm ET $87.59 104 $9,109.36
🔴 SELL Mar 25, 2026 3:55pm ET $87.82 104 $9,133.28 $9,187.58 +$23.92
(+0.3%)
MEAN_REVERSION
40m held
137 🟢 BUY Mar 27, 2026 9:35am ET $86.75 105 $9,109.27
🔴 SELL Mar 27, 2026 10:45am ET $86.91 105 $9,125.55 $9,203.86 +$16.28
(+0.2%)
MEAN_REVERSION
1.2h held
138 🟢 BUY Mar 30, 2026 11:15am ET $86.33 106 $9,150.98
🔴 SELL Mar 30, 2026 12:15pm ET $86.47 106 $9,165.82 $9,218.70 +$14.84
(+0.2%)
MEAN_REVERSION
1h held
139 🟢 BUY Apr 1, 2026 10:05am ET $85.76 107 $9,176.32
🔴 SELL Apr 1, 2026 11:05am ET $86.16 107 $9,219.12 $9,261.50 +$42.80
(+0.5%)
MEAN_REVERSION
1h held
140 🟢 BUY Apr 6, 2026 1:45pm ET $86.44 107 $9,249.08
🔴 SELL Apr 6, 2026 3:50pm ET $86.29 107 $9,233.03 $9,245.45 $-16.05
(-0.2%)
MEAN_REVERSION
2.1h held
141 🟢 BUY Apr 9, 2026 9:30am ET $87.82 105 $9,221.10
🔴 SELL Apr 9, 2026 11:50am ET $87.78 105 $9,216.38 $9,240.73 $-4.72
(-0.1%)
MEAN_REVERSION
2.3h held
142 🟢 BUY Apr 10, 2026 1:10pm ET $87.18 105 $9,154.42
🔴 SELL Apr 10, 2026 2:10pm ET $87.24 105 $9,160.20 $9,246.51 +$5.78
(+0.1%)
MEAN_REVERSION
1h held
143 🟢 BUY Apr 14, 2026 12:55pm ET $88.38 104 $9,191.52
🔴 SELL Apr 14, 2026 1:30pm ET $88.54 104 $9,207.64 $9,262.63 +$16.12
(+0.2%)
MEAN_REVERSION
35m held
144 🟢 BUY Apr 16, 2026 9:40am ET $86.32 107 $9,236.24
🔴 SELL Apr 16, 2026 11:15am ET $86.42 107 $9,246.94 $9,273.33 +$10.70
(+0.1%)
MEAN_REVERSION
1.6h held
145 🟢 BUY Apr 17, 2026 1:25pm ET $86.62 107 $9,268.34
🔴 SELL Apr 17, 2026 3:40pm ET $86.18 107 $9,221.79 $9,226.78 $-46.55
(-0.5%)
MEAN_REVERSION
2.3h held
146 🟢 BUY Apr 20, 2026 3:40pm ET $85.11 108 $9,191.88
🔴 SELL Apr 21, 2026 10:05am ET $85.27 108 $9,209.16 $9,244.06 +$17.28
(+0.2%)
MEAN_REVERSION
18.4h held
147 🟢 BUY Apr 22, 2026 12:25pm ET $82.93 111 $9,205.23
🔴 SELL Apr 22, 2026 1:30pm ET $83.03 111 $9,216.33 $9,255.16 +$11.10
(+0.1%)
MEAN_REVERSION
1.1h held
148 🟢 BUY Apr 23, 2026 3:50pm ET $83.58 110 $9,193.80
🔴 SELL Apr 24, 2026 10:35am ET $83.66 110 $9,202.60 $9,263.96 +$8.80
(+0.1%)
MEAN_REVERSION
18.8h held
149 🟢 BUY Apr 27, 2026 11:40am ET $83.08 111 $9,221.88
🔴 SELL Apr 27, 2026 12:10pm ET $83.47 111 $9,265.17 $9,307.25 +$43.29
(+0.5%)
MEAN_REVERSION
30m held
150 🟢 BUY Apr 28, 2026 2:25pm ET $81.62 114 $9,304.68
🔴 SELL Apr 28, 2026 3:50pm ET $81.61 114 $9,302.97 $9,305.54 $-1.71
(-0.0%)
MEAN_REVERSION
1.4h held
151 🟢 BUY May 1, 2026 9:35am ET $80.32 115 $9,237.37
🔴 SELL May 1, 2026 10:00am ET $80.74 115 $9,285.10 $9,353.27 +$47.73
(+0.5%)
MEAN_REVERSION
25m held
152 🟢 BUY May 4, 2026 11:50am ET $79.13 118 $9,337.34
🔴 SELL May 4, 2026 2:45pm ET $78.64 118 $9,279.52 $9,295.45 $-57.82
(-0.6%)
MEAN_REVERSION
2.9h held
153 🟢 BUY May 6, 2026 9:45am ET $77.49 119 $9,221.31
🔴 SELL May 6, 2026 10:15am ET $77.99 119 $9,280.22 $9,354.36 +$58.91
(+0.6%)
MEAN_REVERSION
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,354.36
Net Profit/Loss: $-645.64
Total Return: -6.46%
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