MS Professor Mean's Analysis
Last Year: 2025-05-06 to present • 160 trades in period
+14.34%
Last Year Return
$12,394.65
Current Value
64%
Win Rate
$10,840.57
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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
37
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
8.7/35
Total Return
11.6/25
Win Rate
8.1/15
Profit Factor
2.5/15
Consistency
6.2/10
Raw Quality
37.0/100
× Confidence 1.00
= 36.9
30-Day Momentum
67
+6.2%
30d Return
86%
Win Rate
14
Trades
10.0×
Profit Factor
Quality: 68.6
Conf: 0.98×
Accelerating (+30 vs lifetime)
Momentum meets 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
22,367
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
260 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
$10,840.57
Current Value
$12,394.65
Period P&L
$1,554.04
Max Drawdown
-9.7%
Sharpe Ratio
0.09
Trade Statistics (Last Year)
Trades in Period
160
Winners / Losers
102 /
58
Best Trade
+5.97%
Worst Trade
-3.39%
Avg Trade Return
+0.09%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,523,833.35
Estimated Fees
$0.00
Gross P&L
$1,554.04
Net P&L (after fees)
$1,554.04
Gross Return
+14.34%
Net Return (after fees)
+14.34%
✅ 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
📈 MS 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 160 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,840.57 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 | $118.24 | 91 | $10,759.84 | — | — | — |
| 🔴 SELL | May 6, 2025 2:05pm ET | $118.43 | 91 | $10,777.13 | $10,857.87 |
+$17.29 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $118.99 | 91 | $10,828.09 | — | — | — |
| 🔴 SELL | May 7, 2025 2:10pm ET | $118.90 | 91 | $10,819.90 | $10,849.68 |
$-8.19 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | May 8, 2025 3:50pm ET | $122.11 | 88 | $10,745.24 | — | — | — |
| 🔴 SELL | May 9, 2025 9:35am ET | $122.81 | 88 | $10,807.28 | $10,911.72 |
+$62.04 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 4 | 🟢 BUY | May 12, 2025 3:10pm ET | $126.93 | 85 | $10,789.05 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $127.10 | 85 | $10,803.50 | $10,926.17 |
+$14.45 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 5 | 🟢 BUY | May 13, 2025 3:55pm ET | $129.34 | 84 | $10,864.56 | — | — | — |
| 🔴 SELL | May 14, 2025 9:35am ET | $130.18 | 84 | $10,934.70 | $10,996.31 |
+$70.14 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 6 | 🟢 BUY | May 16, 2025 9:30am ET | $132.21 | 83 | $10,973.43 | — | — | — |
| 🔴 SELL | May 16, 2025 9:55am ET | $132.62 | 83 | $11,007.79 | $11,030.67 |
+$34.36 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | May 19, 2025 11:10am ET | $129.44 | 85 | $11,002.40 | — | — | — |
| 🔴 SELL | May 19, 2025 11:50am ET | $130.81 | 85 | $11,118.43 | $11,146.69 |
+$116.03 (+1.1%) |
MEAN_REVERSION
42m held |
|
| 8 | 🟢 BUY | May 20, 2025 12:20pm ET | $129.13 | 86 | $11,104.75 | — | — | — |
| 🔴 SELL | May 20, 2025 1:05pm ET | $129.26 | 86 | $11,116.36 | $11,158.30 |
+$11.61 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | May 21, 2025 1:10pm ET | $127.46 | 87 | $11,089.02 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $126.98 | 87 | $11,047.26 | $11,116.54 |
$-41.76 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | May 22, 2025 3:50pm ET | $126.48 | 87 | $11,003.76 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $126.25 | 87 | $10,983.75 | $11,096.53 |
$-20.01 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | May 27, 2025 2:55pm ET | $129.24 | 85 | $10,984.98 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $129.24 | 85 | $10,985.40 | $11,096.96 |
+$0.42 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | May 28, 2025 3:55pm ET | $127.50 | 87 | $11,092.50 | — | — | — |
| 🔴 SELL | May 29, 2025 10:00am ET | $127.76 | 87 | $11,115.12 | $11,119.58 |
+$22.62 (+0.2%) |
MEAN_REVERSION
18.1h held |
|
| 13 | 🟢 BUY | May 30, 2025 11:40am ET | $127.23 | 87 | $11,069.01 | — | — | — |
| 🔴 SELL | May 30, 2025 12:05pm ET | $127.67 | 87 | $11,107.29 | $11,157.86 |
+$38.28 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Jun 3, 2025 9:45am ET | $127.54 | 87 | $11,095.98 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:25am ET | $128.38 | 87 | $11,169.06 | $11,230.94 |
+$73.08 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 15 | 🟢 BUY | Jun 4, 2025 12:10pm ET | $128.39 | 87 | $11,169.50 | — | — | — |
| 🔴 SELL | Jun 4, 2025 1:00pm ET | $128.62 | 87 | $11,189.66 | $11,251.10 |
+$20.17 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 16 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $130.08 | 86 | $11,186.88 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:20pm ET | $129.90 | 86 | $11,171.40 | $11,235.62 |
$-15.48 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | Jun 9, 2025 9:30am ET | $131.38 | 85 | $11,166.88 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:40am ET | $132.19 | 85 | $11,236.15 | $11,304.90 |
+$69.27 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Jun 10, 2025 1:45pm ET | $131.77 | 85 | $11,200.03 | — | — | — |
| 🔴 SELL | Jun 10, 2025 2:55pm ET | $131.75 | 85 | $11,198.33 | $11,303.20 |
$-1.70 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 19 | 🟢 BUY | Jun 11, 2025 3:30pm ET | $131.49 | 85 | $11,176.65 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $130.38 | 85 | $11,081.88 | $11,208.42 |
$-94.78 (-0.8%) |
🛑 -10% Stop
18h held |
|
| 20 | 🟢 BUY | Jun 13, 2025 9:30am ET | $129.28 | 86 | $11,117.65 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $129.94 | 86 | $11,174.84 | $11,265.61 |
+$57.19 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Jun 16, 2025 12:40pm ET | $132.35 | 85 | $11,249.75 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:30pm ET | $131.19 | 85 | $11,151.15 | $11,167.01 |
$-98.60 (-0.9%) |
🛑 -10% Stop
2.8h held |
|
| 22 | 🟢 BUY | Jun 18, 2025 2:55pm ET | $132.00 | 84 | $11,088.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 3:20pm ET | $132.39 | 84 | $11,120.76 | $11,199.77 |
+$32.76 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 23 | 🟢 BUY | Jun 23, 2025 9:30am ET | $131.65 | 85 | $11,190.25 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:35am ET | $132.57 | 85 | $11,268.25 | $11,277.78 |
+$78.00 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 24 | 🟢 BUY | Jun 24, 2025 12:05pm ET | $135.13 | 83 | $11,216.02 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:35pm ET | $135.54 | 83 | $11,249.41 | $11,311.16 |
+$33.38 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 25 | 🟢 BUY | Jun 27, 2025 9:30am ET | $139.51 | 81 | $11,300.31 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:45am ET | $139.76 | 81 | $11,320.56 | $11,331.41 |
+$20.25 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Jun 30, 2025 10:55am ET | $139.98 | 80 | $11,198.40 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:30am ET | $140.48 | 80 | $11,238.40 | $11,371.41 |
+$40.00 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 27 | 🟢 BUY | Jul 2, 2025 2:05pm ET | $142.07 | 80 | $11,365.60 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:10pm ET | $141.89 | 80 | $11,351.20 | $11,357.01 |
$-14.40 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Jul 7, 2025 11:35am ET | $143.66 | 79 | $11,349.14 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:00pm ET | $143.33 | 79 | $11,322.68 | $11,330.55 |
$-26.47 (-0.2%) |
MEAN_REVERSION
2.4h held |
|
| 29 | 🟢 BUY | Jul 8, 2025 2:45pm ET | $141.48 | 80 | $11,318.40 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $142.51 | 80 | $11,400.80 | $11,412.95 |
+$82.40 (+0.7%) |
MEAN_REVERSION
18.8h held |
|
| 30 | 🟢 BUY | Jul 11, 2025 9:30am ET | $141.78 | 80 | $11,342.40 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:35am ET | $141.61 | 80 | $11,328.40 | $11,398.95 |
$-14.00 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Jul 14, 2025 2:35pm ET | $143.44 | 79 | $11,331.66 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:30pm ET | $143.64 | 79 | $11,347.56 | $11,414.85 |
+$15.90 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 32 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $141.66 | 80 | $11,332.40 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $138.55 | 80 | $11,084.00 | $11,166.45 |
$-248.40 (-2.2%) |
🛑 -10% Stop
17.6h held |
|
| 33 | 🟢 BUY | Jul 17, 2025 3:25pm ET | $141.08 | 79 | $11,145.32 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $141.55 | 79 | $11,182.45 | $11,203.58 |
+$37.13 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 34 | 🟢 BUY | Jul 21, 2025 12:30pm ET | $141.70 | 79 | $11,194.30 | — | — | — |
| 🔴 SELL | Jul 21, 2025 2:00pm ET | $141.46 | 79 | $11,175.34 | $11,184.62 |
$-18.96 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 35 | 🟢 BUY | Jul 22, 2025 3:10pm ET | $140.28 | 79 | $11,082.12 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $140.48 | 79 | $11,097.53 | $11,200.02 |
+$15.40 (+0.1%) |
MEAN_REVERSION
18.3h held |
|
| 36 | 🟢 BUY | Jul 24, 2025 2:45pm ET | $142.96 | 78 | $11,150.88 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:35am ET | $142.84 | 78 | $11,141.52 | $11,190.66 |
$-9.36 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 37 | 🟢 BUY | Jul 28, 2025 9:45am ET | $142.75 | 78 | $11,134.50 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:50am ET | $142.52 | 78 | $11,116.56 | $11,172.72 |
$-17.94 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 38 | 🟢 BUY | Jul 30, 2025 2:50pm ET | $144.35 | 77 | $11,114.95 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $143.78 | 77 | $11,070.68 | $11,128.45 |
$-44.27 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 39 | 🟢 BUY | Jul 31, 2025 3:50pm ET | $142.21 | 78 | $11,092.38 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $137.42 | 78 | $10,718.76 | $10,754.83 |
$-373.62 (-3.4%) |
🛑 -10% Stop
17.7h held |
|
| 40 | 🟢 BUY | Aug 5, 2025 10:35am ET | $140.31 | 76 | $10,663.56 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:00pm ET | $140.13 | 76 | $10,649.88 | $10,741.15 |
$-13.68 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 41 | 🟢 BUY | Aug 6, 2025 12:45pm ET | $141.04 | 76 | $10,719.04 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:55pm ET | $141.19 | 76 | $10,730.44 | $10,752.55 |
+$11.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 42 | 🟢 BUY | Aug 7, 2025 3:50pm ET | $140.85 | 76 | $10,704.60 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $141.68 | 76 | $10,767.68 | $10,815.63 |
+$63.08 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 43 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $143.16 | 75 | $10,737.00 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:05pm ET | $143.84 | 75 | $10,788.00 | $10,866.63 |
+$51.00 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 44 | 🟢 BUY | Aug 13, 2025 12:35pm ET | $146.58 | 74 | $10,846.92 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:45pm ET | $145.68 | 74 | $10,779.95 | $10,799.66 |
$-66.97 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 45 | 🟢 BUY | Aug 15, 2025 9:45am ET | $147.59 | 73 | $10,774.07 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:50am ET | $146.12 | 73 | $10,666.76 | $10,692.35 |
$-107.31 (-1.0%) |
MEAN_REVERSION
2.1h held |
|
| 46 | 🟢 BUY | Aug 18, 2025 1:35pm ET | $144.16 | 74 | $10,667.47 | — | — | — |
| 🔴 SELL | Aug 18, 2025 2:20pm ET | $144.40 | 74 | $10,685.23 | $10,710.11 |
+$17.76 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 47 | 🟢 BUY | Aug 19, 2025 3:10pm ET | $143.73 | 74 | $10,636.09 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:20pm ET | $143.94 | 74 | $10,651.56 | $10,725.58 |
+$15.47 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 48 | 🟢 BUY | Aug 21, 2025 9:30am ET | $143.41 | 74 | $10,612.34 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:00am ET | $144.03 | 74 | $10,658.22 | $10,771.46 |
+$45.88 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 49 | 🟢 BUY | Aug 22, 2025 1:25pm ET | $148.14 | 72 | $10,665.72 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:50pm ET | $147.98 | 72 | $10,654.56 | $10,760.30 |
$-11.16 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 50 | 🟢 BUY | Aug 25, 2025 3:55pm ET | $147.64 | 72 | $10,630.08 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $147.18 | 72 | $10,596.60 | $10,726.82 |
$-33.48 (-0.3%) |
🛑 -10% Stop
17.6h held |
|
| 51 | 🟢 BUY | Aug 27, 2025 3:50pm ET | $149.48 | 71 | $10,612.73 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $150.01 | 71 | $10,650.71 | $10,764.80 |
+$37.98 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 52 | 🟢 BUY | Aug 29, 2025 9:50am ET | $149.64 | 71 | $10,624.44 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:00am ET | $149.81 | 71 | $10,636.51 | $10,776.87 |
+$12.07 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 53 | 🟢 BUY | Sep 2, 2025 11:50am ET | $147.49 | 73 | $10,766.77 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:35pm ET | $147.99 | 73 | $10,803.27 | $10,813.37 |
+$36.50 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 54 | 🟢 BUY | Sep 3, 2025 12:35pm ET | $147.75 | 73 | $10,785.75 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:25pm ET | $147.57 | 73 | $10,772.61 | $10,800.23 |
$-13.14 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 55 | 🟢 BUY | Sep 5, 2025 9:40am ET | $149.49 | 72 | $10,763.28 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:00am ET | $148.18 | 72 | $10,668.96 | $10,705.91 |
$-94.32 (-0.9%) |
🛑 -10% Stop
18m held |
|
| 56 | 🟢 BUY | Sep 8, 2025 11:45am ET | $147.69 | 72 | $10,633.68 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:35pm ET | $147.90 | 72 | $10,648.80 | $10,721.03 |
+$15.12 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 57 | 🟢 BUY | Sep 10, 2025 9:30am ET | $151.59 | 70 | $10,611.30 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:35am ET | $153.03 | 70 | $10,712.10 | $10,821.83 |
+$100.80 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 58 | 🟢 BUY | Sep 11, 2025 11:45am ET | $156.20 | 69 | $10,777.80 | — | — | — |
| 🔴 SELL | Sep 11, 2025 12:20pm ET | $156.84 | 69 | $10,821.96 | $10,865.99 |
+$44.16 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 59 | 🟢 BUY | Sep 12, 2025 3:05pm ET | $156.19 | 69 | $10,777.11 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:20pm ET | $156.40 | 69 | $10,791.60 | $10,880.48 |
+$14.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 60 | 🟢 BUY | Sep 16, 2025 2:45pm ET | $156.14 | 69 | $10,773.32 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:00pm ET | $155.74 | 69 | $10,746.06 | $10,853.23 |
$-27.25 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 61 | 🟢 BUY | Sep 18, 2025 2:10pm ET | $159.34 | 68 | $10,835.12 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:45pm ET | $159.64 | 68 | $10,855.52 | $10,873.63 |
+$20.40 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Sep 19, 2025 3:55pm ET | $159.93 | 67 | $10,715.31 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $158.56 | 67 | $10,623.52 | $10,781.84 |
$-91.79 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 63 | 🟢 BUY | Sep 23, 2025 11:25am ET | $162.83 | 66 | $10,746.45 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $160.78 | 66 | $10,611.15 | $10,646.54 |
$-135.30 (-1.3%) |
🛑 -10% Stop
2h held |
|
| 64 | 🟢 BUY | Sep 24, 2025 1:40pm ET | $158.27 | 67 | $10,603.76 | — | — | — |
| 🔴 SELL | Sep 24, 2025 2:45pm ET | $158.49 | 67 | $10,618.50 | $10,661.28 |
+$14.74 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 65 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $160.89 | 66 | $10,618.74 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:30am ET | $160.84 | 66 | $10,615.11 | $10,657.65 |
$-3.63 (-0.0%) |
MEAN_REVERSION
2.8d held |
|
| 66 | 🟢 BUY | Sep 30, 2025 10:30am ET | $158.10 | 67 | $10,592.37 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:20pm ET | $157.35 | 67 | $10,542.66 | $10,607.95 |
$-49.70 (-0.5%) |
MEAN_REVERSION
3.8h held |
|
| 67 | 🟢 BUY | Oct 1, 2025 3:55pm ET | $156.92 | 67 | $10,513.64 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $156.67 | 67 | $10,496.89 | $10,591.20 |
$-16.75 (-0.2%) |
🛑 -10% Stop
17.6h held |
|
| 68 | 🟢 BUY | Oct 3, 2025 11:25am ET | $156.68 | 67 | $10,497.23 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:50am ET | $157.27 | 67 | $10,536.76 | $10,630.73 |
+$39.53 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 69 | 🟢 BUY | Oct 6, 2025 2:25pm ET | $157.69 | 67 | $10,564.90 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:30pm ET | $157.73 | 67 | $10,567.91 | $10,633.74 |
+$3.01 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 70 | 🟢 BUY | Oct 8, 2025 9:35am ET | $155.09 | 68 | $10,546.12 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:10am ET | $155.55 | 68 | $10,577.40 | $10,665.02 |
+$31.28 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 71 | 🟢 BUY | Oct 9, 2025 10:20am ET | $153.98 | 69 | $10,624.79 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:10am ET | $154.59 | 69 | $10,666.37 | $10,706.59 |
+$41.57 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Oct 10, 2025 11:20am ET | $154.48 | 69 | $10,658.78 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:35pm ET | $153.40 | 69 | $10,584.26 | $10,632.07 |
$-74.52 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 73 | 🟢 BUY | Oct 13, 2025 1:40pm ET | $154.89 | 68 | $10,532.49 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:05pm ET | $155.15 | 68 | $10,550.20 | $10,649.78 |
+$17.71 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 74 | 🟢 BUY | Oct 14, 2025 3:40pm ET | $155.48 | 68 | $10,572.64 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $164.76 | 68 | $11,203.68 | $11,280.82 |
+$631.04 (+6.0%) |
MEAN_REVERSION
17.8h held |
|
| 75 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $162.01 | 69 | $11,178.69 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:55pm ET | $163.02 | 69 | $11,248.04 | $11,350.16 |
+$69.34 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 76 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $158.32 | 71 | $11,240.72 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:00pm ET | $159.14 | 71 | $11,298.59 | $11,408.03 |
+$57.86 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 77 | 🟢 BUY | Oct 20, 2025 2:40pm ET | $162.27 | 70 | $11,358.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:00pm ET | $162.62 | 70 | $11,383.05 | $11,432.18 |
+$24.15 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 78 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $159.23 | 71 | $11,305.33 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $158.89 | 71 | $11,281.19 | $11,408.04 |
$-24.14 (-0.2%) |
🛑 -10% Stop
17.6h held |
|
| 79 | 🟢 BUY | Oct 24, 2025 12:35pm ET | $163.54 | 69 | $11,284.26 | — | — | — |
| 🔴 SELL | Oct 24, 2025 1:25pm ET | $163.97 | 69 | $11,313.93 | $11,437.71 |
+$29.67 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 80 | 🟢 BUY | Oct 27, 2025 2:20pm ET | $165.59 | 69 | $11,425.71 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:25pm ET | $165.82 | 69 | $11,441.58 | $11,453.58 |
+$15.87 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 81 | 🟢 BUY | Oct 28, 2025 3:35pm ET | $165.01 | 69 | $11,385.69 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $164.57 | 69 | $11,355.33 | $11,423.22 |
$-30.36 (-0.3%) |
🛑 -10% Stop
17.9h held |
|
| 82 | 🟢 BUY | Oct 30, 2025 2:10pm ET | $165.57 | 68 | $11,258.42 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $163.85 | 68 | $11,141.80 | $11,306.60 |
$-116.62 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 83 | 🟢 BUY | Nov 3, 2025 9:30am ET | $163.27 | 69 | $11,265.63 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:45am ET | $163.00 | 69 | $11,246.66 | $11,287.62 |
$-18.98 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 84 | 🟢 BUY | Nov 4, 2025 11:45am ET | $165.21 | 68 | $11,234.28 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $164.78 | 68 | $11,205.04 | $11,258.38 |
$-29.24 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 85 | 🟢 BUY | Nov 5, 2025 2:35pm ET | $165.28 | 68 | $11,239.04 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:55pm ET | $165.44 | 68 | $11,249.58 | $11,268.92 |
+$10.54 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 86 | 🟢 BUY | Nov 6, 2025 3:40pm ET | $163.97 | 68 | $11,149.62 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $163.55 | 68 | $11,121.40 | $11,240.70 |
$-28.22 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 87 | 🟢 BUY | Nov 10, 2025 3:20pm ET | $165.44 | 67 | $11,084.48 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $165.91 | 67 | $11,115.97 | $11,272.19 |
+$31.49 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 88 | 🟢 BUY | Nov 12, 2025 1:15pm ET | $170.00 | 66 | $11,219.67 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:15pm ET | $169.79 | 66 | $11,206.14 | $11,258.66 |
$-13.53 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 89 | 🟢 BUY | Nov 13, 2025 3:15pm ET | $165.53 | 68 | $11,256.04 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $160.46 | 68 | $10,911.28 | $10,913.90 |
$-344.76 (-3.1%) |
🛑 -10% Stop
18.3h held |
|
| 90 | 🟢 BUY | Nov 17, 2025 11:05am ET | $162.58 | 67 | $10,892.86 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $163.35 | 67 | $10,944.45 | $10,965.49 |
+$51.59 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 91 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $160.57 | 68 | $10,918.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $161.22 | 68 | $10,962.96 | $11,009.69 |
+$44.20 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 92 | 🟢 BUY | Nov 20, 2025 11:10am ET | $165.41 | 66 | $10,917.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:50pm ET | $159.81 | 66 | $10,547.13 | $10,639.76 |
$-369.93 (-3.4%) |
MEAN_REVERSION
3.7h held |
|
| 93 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $158.66 | 67 | $10,630.22 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $159.93 | 67 | $10,715.31 | $10,724.85 |
+$85.09 (+0.8%) |
MEAN_REVERSION
2.8d held |
|
| 94 | 🟢 BUY | Nov 25, 2025 9:45am ET | $160.86 | 66 | $10,616.76 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $163.29 | 66 | $10,776.81 | $10,884.90 |
+$160.05 (+1.5%) |
MEAN_REVERSION
12m held |
|
| 95 | 🟢 BUY | Nov 26, 2025 3:45pm ET | $168.43 | 64 | $10,779.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $167.96 | 64 | $10,749.44 | $10,855.14 |
$-29.76 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 96 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $168.54 | 64 | $10,786.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:25pm ET | $168.75 | 64 | $10,799.68 | $10,868.26 |
+$13.12 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 97 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $169.21 | 64 | $10,829.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $168.41 | 64 | $10,778.24 | $10,817.38 |
$-50.88 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 98 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $174.72 | 61 | $10,657.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $174.29 | 61 | $10,631.69 | $10,791.15 |
$-26.23 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 99 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $176.21 | 61 | $10,748.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $177.30 | 61 | $10,815.10 | $10,857.45 |
+$66.29 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 100 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $179.65 | 60 | $10,779.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $178.96 | 60 | $10,737.31 | $10,815.76 |
$-41.69 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 101 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $178.51 | 60 | $10,710.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $179.31 | 60 | $10,758.60 | $10,863.76 |
+$48.00 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 102 | 🟢 BUY | Dec 11, 2025 2:30pm ET | $181.30 | 59 | $10,696.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $181.78 | 59 | $10,725.02 | $10,892.08 |
+$28.32 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 103 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $177.94 | 61 | $10,854.34 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:45pm ET | $178.34 | 61 | $10,878.44 | $10,916.17 |
+$24.10 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 104 | 🟢 BUY | Dec 15, 2025 3:45pm ET | $178.18 | 61 | $10,868.98 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:55am ET | $177.71 | 61 | $10,840.31 | $10,887.50 |
$-28.67 (-0.3%) |
MEAN_REVERSION
19.2h held |
|
| 105 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $174.83 | 62 | $10,839.46 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:35pm ET | $174.95 | 62 | $10,846.59 | $10,894.63 |
+$7.13 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 106 | 🟢 BUY | Dec 19, 2025 1:55pm ET | $176.80 | 61 | $10,784.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:00pm ET | $176.90 | 61 | $10,790.90 | $10,900.73 |
+$6.10 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 107 | 🟢 BUY | Dec 23, 2025 11:50am ET | $179.34 | 60 | $10,760.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $179.80 | 60 | $10,788.00 | $10,928.33 |
+$27.60 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 108 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $181.63 | 60 | $10,897.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $181.93 | 60 | $10,915.50 | $10,946.03 |
+$17.70 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 109 | 🟢 BUY | Dec 29, 2025 2:10pm ET | $179.96 | 60 | $10,797.30 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:20pm ET | $180.14 | 60 | $10,808.40 | $10,957.13 |
+$11.10 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 110 | 🟢 BUY | Dec 31, 2025 9:45am ET | $178.23 | 61 | $10,871.73 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $178.24 | 61 | $10,872.64 | $10,958.05 |
+$0.92 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 111 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $187.56 | 58 | $10,878.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:55am ET | $186.84 | 58 | $10,836.80 | $10,916.37 |
$-41.68 (-0.4%) |
MEAN_REVERSION
19.3h held |
|
| 112 | 🟢 BUY | Jan 7, 2026 10:00am ET | $185.52 | 58 | $10,760.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $185.33 | 58 | $10,749.14 | $10,905.35 |
$-11.02 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 113 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $185.36 | 58 | $10,750.88 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:20pm ET | $185.19 | 58 | $10,741.02 | $10,895.49 |
$-9.86 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 114 | 🟢 BUY | Jan 12, 2026 9:30am ET | $184.52 | 59 | $10,886.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $184.78 | 59 | $10,902.02 | $10,910.83 |
+$15.34 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 115 | 🟢 BUY | Jan 13, 2026 1:00pm ET | $182.67 | 59 | $10,777.53 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $183.40 | 59 | $10,820.60 | $10,953.90 |
+$43.07 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 116 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $179.91 | 60 | $10,794.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $180.77 | 60 | $10,846.20 | $11,005.50 |
+$51.60 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 117 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $190.99 | 57 | $10,886.34 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.51 | 57 | $10,517.08 | $10,636.23 |
$-369.27 (-3.4%) |
🛑 -10% Stop
3.8d held |
|
| 118 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $182.12 | 58 | $10,562.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $182.80 | 58 | $10,602.40 | $10,675.67 |
+$39.44 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 119 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $184.45 | 57 | $10,513.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $179.71 | 57 | $10,243.47 | $10,405.49 |
$-270.18 (-2.6%) |
🛑 -10% Stop
20.2h held |
|
| 120 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $182.70 | 56 | $10,231.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:35am ET | $181.60 | 56 | $10,169.60 | $10,343.89 |
$-61.60 (-0.6%) |
MEAN_REVERSION
19.7h held |
|
| 121 | 🟢 BUY | Jan 30, 2026 9:30am ET | $181.00 | 57 | $10,317.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $181.83 | 57 | $10,364.31 | $10,391.20 |
+$47.31 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 122 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $184.65 | 56 | $10,340.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:35pm ET | $184.48 | 56 | $10,330.74 | $10,381.54 |
$-9.66 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 123 | 🟢 BUY | Feb 4, 2026 9:50am ET | $180.42 | 57 | $10,283.94 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $182.05 | 57 | $10,377.13 | $10,474.73 |
+$93.19 (+0.9%) |
MEAN_REVERSION
30m held |
|
| 124 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $175.18 | 59 | $10,335.62 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $179.99 | 59 | $10,619.12 | $10,758.23 |
+$283.50 (+2.7%) |
MEAN_REVERSION
17.8h held |
|
| 125 | 🟢 BUY | Feb 9, 2026 1:15pm ET | $182.64 | 58 | $10,593.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:35pm ET | $183.06 | 58 | $10,617.48 | $10,782.59 |
+$24.36 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 126 | 🟢 BUY | Feb 10, 2026 1:40pm ET | $174.15 | 61 | $10,623.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $175.65 | 61 | $10,714.95 | $10,874.40 |
+$91.81 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 127 | 🟢 BUY | Feb 17, 2026 12:40pm ET | $171.10 | 63 | $10,779.30 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:45pm ET | $171.85 | 63 | $10,826.55 | $10,921.65 |
+$47.25 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 128 | 🟢 BUY | Feb 18, 2026 3:45pm ET | $175.74 | 62 | $10,895.88 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $174.88 | 62 | $10,842.87 | $10,868.64 |
$-53.01 (-0.5%) |
🛑 -10% Stop
17.8h held |
|
| 129 | 🟢 BUY | Feb 20, 2026 9:30am ET | $172.54 | 62 | $10,697.48 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $173.71 | 62 | $10,770.02 | $10,941.18 |
+$72.54 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 130 | 🟢 BUY | Feb 23, 2026 10:05am ET | $170.26 | 64 | $10,896.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:55pm ET | $167.45 | 64 | $10,716.80 | $10,761.34 |
$-179.84 (-1.7%) |
MEAN_REVERSION
2.8h held |
|
| 131 | 🟢 BUY | Feb 25, 2026 3:15pm ET | $173.37 | 62 | $10,748.94 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:50pm ET | $173.73 | 62 | $10,770.95 | $10,783.35 |
+$22.01 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 132 | 🟢 BUY | Feb 27, 2026 9:30am ET | $173.58 | 62 | $10,761.96 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $173.24 | 62 | $10,741.19 | $10,762.58 |
$-20.77 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 133 | 🟢 BUY | Mar 2, 2026 9:35am ET | $164.77 | 65 | $10,710.05 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:45am ET | $166.87 | 65 | $10,846.55 | $10,899.08 |
+$136.50 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 134 | 🟢 BUY | Mar 3, 2026 9:45am ET | $161.05 | 67 | $10,790.68 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:05am ET | $161.81 | 67 | $10,841.27 | $10,949.67 |
+$50.59 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 135 | 🟢 BUY | Mar 5, 2026 9:30am ET | $165.97 | 65 | $10,788.05 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:40am ET | $167.65 | 65 | $10,896.93 | $11,058.55 |
+$108.88 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 136 | 🟢 BUY | Mar 6, 2026 9:40am ET | $156.37 | 70 | $10,945.55 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:35am ET | $159.43 | 70 | $11,160.10 | $11,273.10 |
+$214.55 (+2.0%) |
MEAN_REVERSION
55m held |
|
| 137 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $161.73 | 69 | $11,159.37 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:35pm ET | $162.35 | 69 | $11,202.49 | $11,316.23 |
+$43.13 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 138 | 🟢 BUY | Mar 12, 2026 9:30am ET | $153.64 | 73 | $11,215.72 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:30am ET | $154.69 | 73 | $11,292.37 | $11,392.88 |
+$76.65 (+0.7%) |
MEAN_REVERSION
2h held |
|
| 139 | 🟢 BUY | Mar 13, 2026 1:35pm ET | $154.46 | 73 | $11,275.58 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:45pm ET | $154.05 | 73 | $11,246.01 | $11,363.31 |
$-29.57 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 140 | 🟢 BUY | Mar 18, 2026 9:30am ET | $157.57 | 72 | $11,345.40 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:50am ET | $158.40 | 72 | $11,404.80 | $11,422.71 |
+$59.40 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 141 | 🟢 BUY | Mar 20, 2026 2:30pm ET | $161.39 | 70 | $11,297.30 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $161.58 | 70 | $11,310.60 | $11,436.01 |
+$13.30 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 142 | 🟢 BUY | Mar 24, 2026 9:30am ET | $162.63 | 70 | $11,384.10 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:35am ET | $164.57 | 70 | $11,519.55 | $11,571.46 |
+$135.45 (+1.2%) |
MEAN_REVERSION
1.1h held |
|
| 143 | 🟢 BUY | Mar 25, 2026 11:10am ET | $164.52 | 70 | $11,516.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:15pm ET | $165.52 | 70 | $11,586.40 | $11,641.46 |
+$70.00 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 144 | 🟢 BUY | Mar 26, 2026 12:30pm ET | $163.29 | 71 | $11,593.59 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:10pm ET | $163.43 | 71 | $11,603.18 | $11,651.05 |
+$9.59 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 145 | 🟢 BUY | Mar 27, 2026 3:10pm ET | $157.76 | 73 | $11,516.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:35pm ET | $158.41 | 73 | $11,563.93 | $11,698.86 |
+$47.81 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 146 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $166.74 | 70 | $11,671.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:30pm ET | $166.39 | 70 | $11,647.30 | $11,674.36 |
$-24.50 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 147 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $166.34 | 70 | $11,643.45 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $166.60 | 70 | $11,662.35 | $11,693.26 |
+$18.90 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 148 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $167.21 | 69 | $11,537.49 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $168.15 | 69 | $11,602.35 | $11,758.12 |
+$64.86 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 149 | 🟢 BUY | Apr 9, 2026 9:30am ET | $175.31 | 67 | $11,745.77 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $176.19 | 67 | $11,804.73 | $11,817.08 |
+$58.96 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 150 | 🟢 BUY | Apr 10, 2026 9:45am ET | $176.74 | 66 | $11,664.84 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:55am ET | $176.67 | 66 | $11,660.22 | $11,812.46 |
$-4.62 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 151 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $183.52 | 64 | $11,745.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $184.13 | 64 | $11,784.64 | $11,851.50 |
+$39.04 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 152 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $191.16 | 61 | $11,661.06 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $191.85 | 61 | $11,702.85 | $11,893.29 |
+$41.79 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 153 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $187.22 | 63 | $11,794.86 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $190.17 | 63 | $11,980.71 | $12,079.14 |
+$185.85 (+1.6%) |
MEAN_REVERSION
17.6h held |
|
| 154 | 🟢 BUY | Apr 20, 2026 9:30am ET | $188.46 | 64 | $12,061.12 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $191.13 | 64 | $12,232.32 | $12,250.34 |
+$171.20 (+1.4%) |
MEAN_REVERSION
5m held |
|
| 155 | 🟢 BUY | Apr 21, 2026 11:05am ET | $189.88 | 64 | $12,152.64 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:30pm ET | $190.10 | 64 | $12,166.72 | $12,264.42 |
+$14.08 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 156 | 🟢 BUY | Apr 22, 2026 1:55pm ET | $191.13 | 64 | $12,232.64 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:30pm ET | $191.41 | 64 | $12,250.56 | $12,282.34 |
+$17.92 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 157 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $188.13 | 65 | $12,228.77 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $188.87 | 65 | $12,276.55 | $12,330.12 |
+$47.78 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 158 | 🟢 BUY | Apr 28, 2026 3:35pm ET | $189.85 | 64 | $12,150.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $190.51 | 64 | $12,192.32 | $12,372.36 |
+$42.24 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 159 | 🟢 BUY | May 1, 2026 11:55am ET | $191.39 | 64 | $12,248.65 | — | — | — |
| 🔴 SELL | May 1, 2026 1:15pm ET | $191.18 | 64 | $12,235.52 | $12,359.23 |
$-13.13 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 160 | 🟢 BUY | May 4, 2026 2:45pm ET | $187.69 | 65 | $12,199.85 | — | — | — |
| 🔴 SELL | May 4, 2026 3:15pm ET | $188.24 | 65 | $12,235.28 | $12,394.65 |
+$35.42 (+0.3%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,394.65
Net Profit/Loss:
+$2,394.65
Total Return:
+23.95%