Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:30:42

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.9/35
Total Return
11.9/25
Win Rate
8.3/15
Profit Factor
1.6/15
Consistency
6.2/10
Raw Quality 31.9/100
× Confidence 1.00 = 31.8

30-Day Momentum

67
+7.2%
30d Return
83%
Win Rate
12
Trades
7.1×
Profit Factor
Quality: 72.0 Conf: 0.93×
Accelerating (+35 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
39,133
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
261 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$9,259.31
Current Value
$12,591.42
Period P&L
$3,332.08
Max Drawdown
-23.5%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
143
Winners / Losers
90 / 53
Best Trade
+5.49%
Worst Trade
-8.72%
Avg Trade Return
+0.23%
Avg Hold Time
3.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,939,836.30
Estimated Fees
$0.00
Gross P&L
$3,332.08
Net P&L (after fees)
$3,332.08
Gross Return
+35.99%
Net Return (after fees)
+35.99%

✅ 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

📈 MU 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 143 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,259.31 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 6, 2025 9:40am ET $80.05 115 $9,205.75
🔴 SELL May 6, 2025 10:00am ET $80.27 115 $9,231.05 $9,284.62 +$25.30
(+0.3%)
MEAN_REVERSION
18m held
2 🟢 BUY May 7, 2025 10:05am ET $80.34 115 $9,239.10
🔴 SELL May 7, 2025 10:35am ET $81.14 115 $9,331.10 $9,376.62 +$92.00
(+1.0%)
MEAN_REVERSION
30m held
3 🟢 BUY May 8, 2025 11:55am ET $85.15 110 $9,366.50
🔴 SELL May 8, 2025 1:25pm ET $85.25 110 $9,377.50 $9,387.62 +$11.00
(+0.1%)
MEAN_REVERSION
1.5h held
4 🟢 BUY May 12, 2025 11:10am ET $92.66 101 $9,358.86
🔴 SELL May 12, 2025 12:25pm ET $92.55 101 $9,347.55 $9,376.31 $-11.31
(-0.1%)
MEAN_REVERSION
1.3h held
5 🟢 BUY May 14, 2025 9:30am ET $95.97 97 $9,309.09
🔴 SELL May 14, 2025 11:35am ET $95.28 97 $9,242.16 $9,309.38 $-66.93
(-0.7%)
MEAN_REVERSION
2.1h held
6 🟢 BUY May 15, 2025 1:35pm ET $95.30 97 $9,244.34
🔴 SELL May 15, 2025 2:55pm ET $95.35 97 $9,248.95 $9,313.99 +$4.61
(+0.1%)
MEAN_REVERSION
1.3h held
7 🟢 BUY May 20, 2025 9:30am ET $97.82 95 $9,292.90
🔴 SELL May 20, 2025 11:25am ET $97.54 95 $9,266.30 $9,287.39 $-26.60
(-0.3%)
MEAN_REVERSION
1.9h held
8 🟢 BUY May 21, 2025 2:00pm ET $95.50 97 $9,263.50
🔴 SELL May 21, 2025 2:15pm ET $95.77 97 $9,289.69 $9,313.58 +$26.19
(+0.3%)
MEAN_REVERSION
18m held
9 🟢 BUY May 23, 2025 9:30am ET $93.61 99 $9,267.39
🔴 SELL May 23, 2025 11:05am ET $93.67 99 $9,273.33 $9,319.52 +$5.94
(+0.1%)
MEAN_REVERSION
1.6h held
10 🟢 BUY May 28, 2025 9:40am ET $96.30 96 $9,244.80
🔴 SELL May 28, 2025 9:45am ET $96.52 96 $9,265.92 $9,340.64 +$21.12
(+0.2%)
MEAN_REVERSION
6m held
11 🟢 BUY May 29, 2025 2:50pm ET $96.21 97 $9,332.37
🔴 SELL May 30, 2025 9:30am ET $93.88 97 $9,105.88 $9,114.14 $-226.49
(-2.4%)
🛑 -10% Stop
18.7h held
12 🟢 BUY Jun 2, 2025 11:50am ET $97.94 93 $9,108.42
🔴 SELL Jun 2, 2025 12:50pm ET $98.43 93 $9,153.53 $9,159.25 +$45.11
(+0.5%)
MEAN_REVERSION
1h held
13 🟢 BUY Jun 5, 2025 11:10am ET $106.72 85 $9,071.20
🔴 SELL Jun 5, 2025 2:10pm ET $105.24 85 $8,945.40 $9,033.45 $-125.80
(-1.4%)
MEAN_REVERSION
3h held
14 🟢 BUY Jun 9, 2025 11:35am ET $110.99 81 $8,989.79
🔴 SELL Jun 9, 2025 1:15pm ET $110.88 81 $8,981.28 $9,024.94 $-8.51
(-0.1%)
MEAN_REVERSION
1.7h held
15 🟢 BUY Jun 11, 2025 3:10pm ET $115.92 77 $8,925.84
🔴 SELL Jun 11, 2025 3:45pm ET $116.13 77 $8,942.01 $9,041.11 +$16.17
(+0.2%)
MEAN_REVERSION
36m held
16 🟢 BUY Jun 13, 2025 10:25am ET $115.57 78 $9,014.46
🔴 SELL Jun 13, 2025 10:35am ET $115.12 78 $8,979.36 $9,006.01 $-35.10
(-0.4%)
🛑 -10% Stop
12m held
17 🟢 BUY Jun 16, 2025 2:40pm ET $119.59 75 $8,969.25
🔴 SELL Jun 17, 2025 9:30am ET $121.14 75 $9,085.50 $9,122.26 +$116.25
(+1.3%)
MEAN_REVERSION
18.8h held
18 🟢 BUY Jun 18, 2025 1:35pm ET $121.71 74 $9,006.54
🔴 SELL Jun 18, 2025 3:45pm ET $121.66 74 $9,002.84 $9,118.56 $-3.70
(-0.0%)
MEAN_REVERSION
2.2h held
19 🟢 BUY Jun 23, 2025 9:30am ET $122.51 74 $9,065.37
🔴 SELL Jun 23, 2025 11:00am ET $122.81 74 $9,087.94 $9,141.13 +$22.57
(+0.2%)
MEAN_REVERSION
1.5h held
20 🟢 BUY Jun 24, 2025 2:10pm ET $128.25 71 $9,105.75
🔴 SELL Jun 24, 2025 2:30pm ET $128.45 71 $9,119.95 $9,155.33 +$14.20
(+0.2%)
MEAN_REVERSION
18m held
21 🟢 BUY Jun 25, 2025 2:35pm ET $126.27 72 $9,091.44
🔴 SELL Jun 25, 2025 3:00pm ET $126.77 72 $9,127.44 $9,191.33 +$36.00
(+0.4%)
MEAN_REVERSION
24m held
22 🟢 BUY Jun 27, 2025 12:45pm ET $124.27 73 $9,071.71
🔴 SELL Jun 27, 2025 1:40pm ET $124.63 73 $9,097.63 $9,217.25 +$25.92
(+0.3%)
MEAN_REVERSION
54m held
23 🟢 BUY Jun 30, 2025 3:30pm ET $123.15 74 $9,113.10
🔴 SELL Jul 1, 2025 9:30am ET $123.42 74 $9,133.27 $9,237.41 +$20.16
(+0.2%)
MEAN_REVERSION
18h held
24 🟢 BUY Jul 2, 2025 9:30am ET $119.01 77 $9,163.71
🔴 SELL Jul 2, 2025 9:35am ET $118.60 77 $9,132.20 $9,205.91 $-31.51
(-0.3%)
🛑 -10% Stop
6m held
25 🟢 BUY Jul 3, 2025 11:20am ET $122.54 75 $9,190.48
🔴 SELL Jul 3, 2025 11:30am ET $123.01 75 $9,225.38 $9,240.80 +$34.90
(+0.4%)
MEAN_REVERSION
12m held
26 🟢 BUY Jul 7, 2025 2:35pm ET $119.83 77 $9,226.91
🔴 SELL Jul 7, 2025 3:50pm ET $119.78 77 $9,223.06 $9,236.95 $-3.85
(-0.0%)
MEAN_REVERSION
1.3h held
27 🟢 BUY Jul 9, 2025 10:15am ET $122.89 75 $9,216.75
🔴 SELL Jul 9, 2025 12:50pm ET $122.57 75 $9,192.75 $9,212.95 $-24.00
(-0.3%)
MEAN_REVERSION
2.6h held
28 🟢 BUY Jul 10, 2025 1:10pm ET $123.05 74 $9,105.46
🔴 SELL Jul 10, 2025 2:05pm ET $123.19 74 $9,116.06 $9,223.56 +$10.60
(+0.1%)
MEAN_REVERSION
54m held
29 🟢 BUY Jul 14, 2025 9:30am ET $117.50 78 $9,165.00
🔴 SELL Jul 14, 2025 11:00am ET $118.93 78 $9,276.54 $9,335.10 +$111.54
(+1.2%)
MEAN_REVERSION
1.5h held
30 🟢 BUY Jul 15, 2025 12:55pm ET $119.15 78 $9,293.78
🔴 SELL Jul 15, 2025 1:20pm ET $119.66 78 $9,333.48 $9,374.80 +$39.70
(+0.4%)
MEAN_REVERSION
24m held
31 🟢 BUY Jul 17, 2025 9:30am ET $111.43 84 $9,360.13
🔴 SELL Jul 17, 2025 10:55am ET $112.88 84 $9,481.50 $9,496.17 +$121.37
(+1.3%)
MEAN_REVERSION
1.4h held
32 🟢 BUY Jul 18, 2025 12:30pm ET $113.63 83 $9,431.19
🔴 SELL Jul 18, 2025 1:50pm ET $113.71 83 $9,438.20 $9,503.18 +$7.01
(+0.1%)
MEAN_REVERSION
1.3h held
33 🟢 BUY Jul 21, 2025 3:10pm ET $113.58 83 $9,427.14
🔴 SELL Jul 22, 2025 9:30am ET $112.00 83 $9,295.59 $9,371.63 $-131.56
(-1.4%)
🛑 -10% Stop
18.3h held
34 🟢 BUY Jul 23, 2025 12:40pm ET $109.35 85 $9,294.72
🔴 SELL Jul 23, 2025 1:55pm ET $109.29 85 $9,289.65 $9,366.56 $-5.07
(-0.1%)
MEAN_REVERSION
1.3h held
35 🟢 BUY Jul 25, 2025 9:30am ET $109.66 85 $9,320.68
🔴 SELL Jul 25, 2025 9:35am ET $109.16 85 $9,278.60 $9,324.48 $-42.08
(-0.5%)
🛑 -10% Stop
6m held
36 🟢 BUY Jul 28, 2025 9:50am ET $110.35 84 $9,269.40
🔴 SELL Jul 28, 2025 10:30am ET $110.92 84 $9,317.28 $9,372.36 +$47.88
(+0.5%)
MEAN_REVERSION
42m held
37 🟢 BUY Jul 29, 2025 3:25pm ET $112.22 83 $9,313.85
🔴 SELL Jul 30, 2025 9:30am ET $113.11 83 $9,388.13 $9,446.65 +$74.28
(+0.8%)
MEAN_REVERSION
18.1h held
38 🟢 BUY Jul 31, 2025 9:30am ET $109.59 86 $9,424.74
🔴 SELL Jul 31, 2025 12:05pm ET $109.56 86 $9,422.16 $9,444.07 $-2.58
(-0.0%)
MEAN_REVERSION
2.6h held
39 🟢 BUY Aug 1, 2025 2:10pm ET $104.22 90 $9,379.35
🔴 SELL Aug 1, 2025 2:40pm ET $104.91 90 $9,441.90 $9,506.62 +$62.55
(+0.7%)
MEAN_REVERSION
30m held
40 🟢 BUY Aug 6, 2025 9:30am ET $107.42 88 $9,452.96
🔴 SELL Aug 6, 2025 9:35am ET $106.86 88 $9,404.03 $9,457.69 $-48.93
(-0.5%)
🛑 -10% Stop
6m held
41 🟢 BUY Aug 11, 2025 11:35am ET $121.85 77 $9,382.07
🔴 SELL Aug 11, 2025 1:00pm ET $122.63 77 $9,442.51 $9,518.13 +$60.44
(+0.6%)
MEAN_REVERSION
1.4h held
42 🟢 BUY Aug 13, 2025 9:30am ET $126.80 75 $9,509.94
🔴 SELL Aug 13, 2025 9:40am ET $126.13 75 $9,459.60 $9,467.79 $-50.34
(-0.5%)
🛑 -10% Stop
12m held
43 🟢 BUY Aug 15, 2025 9:30am ET $121.46 77 $9,352.42
🔴 SELL Aug 15, 2025 11:05am ET $121.12 77 $9,325.86 $9,441.23 $-26.56
(-0.3%)
MEAN_REVERSION
1.6h held
44 🟢 BUY Aug 19, 2025 9:30am ET $122.04 77 $9,397.08
🔴 SELL Aug 19, 2025 10:00am ET $123.26 77 $9,491.02 $9,535.17 +$93.94
(+1.0%)
MEAN_REVERSION
30m held
45 🟢 BUY Aug 20, 2025 2:00pm ET $115.07 82 $9,435.74
🔴 SELL Aug 20, 2025 2:40pm ET $115.42 82 $9,464.03 $9,563.46 +$28.29
(+0.3%)
MEAN_REVERSION
42m held
46 🟢 BUY Aug 21, 2025 3:35pm ET $115.82 82 $9,497.24
🔴 SELL Aug 21, 2025 3:50pm ET $116.14 82 $9,523.07 $9,589.29 +$25.83
(+0.3%)
MEAN_REVERSION
18m held
47 🟢 BUY Aug 25, 2025 9:30am ET $117.03 81 $9,479.82
🔴 SELL Aug 25, 2025 10:05am ET $118.01 81 $9,558.81 $9,668.27 +$78.99
(+0.8%)
MEAN_REVERSION
36m held
48 🟢 BUY Aug 26, 2025 1:30pm ET $117.25 82 $9,614.51
🔴 SELL Aug 26, 2025 2:45pm ET $117.25 82 $9,614.50 $9,668.27 $-0.01
(+0.0%)
MEAN_REVERSION
1.3h held
49 🟢 BUY Aug 27, 2025 2:45pm ET $118.11 81 $9,566.91
🔴 SELL Aug 28, 2025 9:30am ET $119.93 81 $9,714.14 $9,815.49 +$147.23
(+1.5%)
MEAN_REVERSION
18.8h held
50 🟢 BUY Aug 29, 2025 9:30am ET $120.86 81 $9,789.66
🔴 SELL Aug 29, 2025 11:20am ET $119.98 81 $9,718.17 $9,744.00 $-71.49
(-0.7%)
MEAN_REVERSION
1.8h held
51 🟢 BUY Sep 3, 2025 11:25am ET $117.82 82 $9,661.24
🔴 SELL Sep 3, 2025 1:00pm ET $118.11 82 $9,685.02 $9,767.78 +$23.78
(+0.2%)
MEAN_REVERSION
1.6h held
52 🟢 BUY Sep 8, 2025 3:55pm ET $131.48 74 $9,729.52
🔴 SELL Sep 9, 2025 9:30am ET $132.17 74 $9,780.58 $9,818.84 +$51.06
(+0.5%)
MEAN_REVERSION
17.6h held
53 🟢 BUY Sep 10, 2025 11:15am ET $140.12 70 $9,808.53
🔴 SELL Sep 10, 2025 11:25am ET $141.18 70 $9,882.25 $9,892.57 +$73.72
(+0.8%)
MEAN_REVERSION
12m held
54 🟢 BUY Sep 11, 2025 2:00pm ET $152.32 64 $9,748.42
🔴 SELL Sep 12, 2025 9:30am ET $153.49 64 $9,823.36 $9,967.51 +$74.94
(+0.8%)
MEAN_REVERSION
19.5h held
55 🟢 BUY Sep 16, 2025 12:00pm ET $157.55 63 $9,925.65
🔴 SELL Sep 16, 2025 12:15pm ET $158.14 63 $9,962.82 $10,004.68 +$37.17
(+0.4%)
MEAN_REVERSION
18m held
56 🟢 BUY Sep 17, 2025 2:10pm ET $155.45 64 $9,948.80
🔴 SELL Sep 17, 2025 2:20pm ET $158.02 64 $10,113.28 $10,169.16 +$164.48
(+1.6%)
MEAN_REVERSION
12m held
57 🟢 BUY Sep 18, 2025 3:25pm ET $168.05 60 $10,083.00
🔴 SELL Sep 18, 2025 3:35pm ET $168.77 60 $10,125.90 $10,212.06 +$42.90
(+0.4%)
MEAN_REVERSION
12m held
58 🟢 BUY Sep 22, 2025 9:35am ET $161.98 63 $10,204.74
🔴 SELL Sep 22, 2025 9:45am ET $163.27 63 $10,286.01 $10,293.33 +$81.27
(+0.8%)
MEAN_REVERSION
12m held
59 🟢 BUY Sep 23, 2025 1:25pm ET $167.61 61 $10,224.21
🔴 SELL Sep 23, 2025 1:35pm ET $166.35 61 $10,147.05 $10,216.16 $-77.17
(-0.8%)
🛑 -10% Stop
12m held
60 🟢 BUY Sep 25, 2025 9:30am ET $156.25 65 $10,155.93
🔴 SELL Sep 25, 2025 9:35am ET $155.99 65 $10,139.35 $10,199.59 $-16.57
(-0.2%)
🛑 -10% Stop
6m held
61 🟢 BUY Sep 26, 2025 1:25pm ET $157.62 64 $10,087.36
🔴 SELL Sep 26, 2025 3:50pm ET $156.43 64 $10,011.52 $10,123.75 $-75.84
(-0.8%)
MEAN_REVERSION
2.4h held
62 🟢 BUY Sep 30, 2025 1:25pm ET $165.19 61 $10,076.59
🔴 SELL Sep 30, 2025 1:50pm ET $165.89 61 $10,119.39 $10,166.55 +$42.80
(+0.4%)
MEAN_REVERSION
24m held
63 🟢 BUY Oct 1, 2025 2:20pm ET $179.47 56 $10,050.32
🔴 SELL Oct 1, 2025 3:00pm ET $180.09 56 $10,085.04 $10,201.27 +$34.72
(+0.3%)
MEAN_REVERSION
42m held
64 🟢 BUY Oct 3, 2025 1:15pm ET $188.70 54 $10,189.80
🔴 SELL Oct 3, 2025 2:25pm ET $187.82 54 $10,142.28 $10,153.75 $-47.52
(-0.5%)
MEAN_REVERSION
1.2h held
65 🟢 BUY Oct 6, 2025 2:30pm ET $192.28 52 $9,998.56
🔴 SELL Oct 8, 2025 9:30am ET $193.85 52 $10,080.20 $10,235.39 +$81.64
(+0.8%)
MEAN_REVERSION
1.8d held
66 🟢 BUY Oct 9, 2025 9:30am ET $190.22 53 $10,081.66
🔴 SELL Oct 9, 2025 11:15am ET $190.97 53 $10,121.41 $10,275.14 +$39.75
(+0.4%)
MEAN_REVERSION
1.8h held
67 🟢 BUY Oct 10, 2025 11:35am ET $181.87 56 $10,184.72
🔴 SELL Oct 10, 2025 12:50pm ET $180.50 56 $10,108.00 $10,198.42 $-76.72
(-0.8%)
🛑 -10% Stop
1.3h held
68 🟢 BUY Oct 14, 2025 9:30am ET $191.42 53 $10,145.26
🔴 SELL Oct 14, 2025 11:20am ET $191.36 53 $10,142.08 $10,195.24 $-3.18
(-0.0%)
MEAN_REVERSION
1.8h held
69 🟢 BUY Oct 17, 2025 9:30am ET $198.83 51 $10,140.53
🔴 SELL Oct 17, 2025 10:15am ET $200.67 51 $10,234.17 $10,288.88 +$93.64
(+0.9%)
MEAN_REVERSION
48m held
70 🟢 BUY Oct 21, 2025 9:30am ET $202.85 50 $10,142.25
🔴 SELL Oct 21, 2025 11:30am ET $203.41 50 $10,170.25 $10,316.88 +$28.00
(+0.3%)
MEAN_REVERSION
2h held
71 🟢 BUY Oct 27, 2025 9:30am ET $218.06 47 $10,248.82
🔴 SELL Oct 27, 2025 10:45am ET $219.05 47 $10,295.35 $10,363.41 +$46.53
(+0.5%)
MEAN_REVERSION
1.3h held
72 🟢 BUY Oct 29, 2025 11:45am ET $226.57 45 $10,195.43
🔴 SELL Oct 29, 2025 1:10pm ET $227.00 45 $10,215.00 $10,382.99 +$19.58
(+0.2%)
MEAN_REVERSION
1.4h held
73 🟢 BUY Oct 31, 2025 9:30am ET $221.27 46 $10,178.48
🔴 SELL Oct 31, 2025 9:35am ET $220.90 46 $10,161.40 $10,365.91 $-17.08
(-0.2%)
🛑 -10% Stop
6m held
74 🟢 BUY Nov 3, 2025 2:15pm ET $233.68 44 $10,281.92
🔴 SELL Nov 3, 2025 2:20pm ET $233.40 44 $10,269.60 $10,353.59 $-12.32
(-0.1%)
🛑 -10% Stop
6m held
75 🟢 BUY Nov 5, 2025 11:10am ET $237.05 43 $10,193.15
🔴 SELL Nov 5, 2025 12:35pm ET $237.90 43 $10,229.70 $10,390.14 +$36.55
(+0.4%)
MEAN_REVERSION
1.4h held
76 🟢 BUY Nov 7, 2025 9:30am ET $233.23 44 $10,261.98
🔴 SELL Nov 7, 2025 10:55am ET $237.89 44 $10,467.16 $10,595.32 +$205.18
(+2.0%)
MEAN_REVERSION
1.4h held
77 🟢 BUY Nov 11, 2025 9:30am ET $242.62 43 $10,432.66
🔴 SELL Nov 11, 2025 9:35am ET $242.21 43 $10,415.03 $10,577.69 $-17.63
(-0.2%)
🛑 -10% Stop
6m held
78 🟢 BUY Nov 12, 2025 1:00pm ET $244.50 43 $10,513.50
🔴 SELL Nov 12, 2025 2:05pm ET $244.27 43 $10,503.61 $10,567.80 $-9.89
(-0.1%)
MEAN_REVERSION
1.1h held
79 🟢 BUY Nov 17, 2025 9:30am ET $242.44 43 $10,424.92
🔴 SELL Nov 17, 2025 9:35am ET $241.49 43 $10,384.24 $10,527.12 $-40.68
(-0.4%)
🛑 -10% Stop
6m held
80 🟢 BUY Nov 19, 2025 9:30am ET $223.41 47 $10,500.04
🔴 SELL Nov 19, 2025 9:35am ET $222.93 47 $10,477.71 $10,504.80 $-22.32
(-0.2%)
🛑 -10% Stop
6m held
81 🟢 BUY Nov 20, 2025 12:10pm ET $198.25 52 $10,309.00
🔴 SELL Nov 20, 2025 1:15pm ET $199.70 52 $10,384.40 $10,580.20 +$75.40
(+0.7%)
MEAN_REVERSION
1.1h held
82 🟢 BUY Nov 25, 2025 9:30am ET $224.62 47 $10,557.14
🔴 SELL Nov 25, 2025 9:35am ET $223.98 47 $10,526.83 $10,549.88 $-30.32
(-0.3%)
🛑 -10% Stop
6m held
83 🟢 BUY Dec 1, 2025 2:10pm ET $240.23 43 $10,329.89
🔴 SELL Dec 1, 2025 2:45pm ET $240.98 43 $10,362.14 $10,582.13 +$32.25
(+0.3%)
MEAN_REVERSION
36m held
84 🟢 BUY Dec 3, 2025 11:45am ET $233.20 45 $10,494.00
🔴 SELL Dec 3, 2025 11:55am ET $233.95 45 $10,527.91 $10,616.04 +$33.91
(+0.3%)
MEAN_REVERSION
12m held
85 🟢 BUY Dec 8, 2025 2:55pm ET $247.18 42 $10,381.56
🔴 SELL Dec 9, 2025 9:30am ET $252.84 42 $10,619.28 $10,853.76 +$237.72
(+2.3%)
MEAN_REVERSION
18.6h held
86 🟢 BUY Dec 10, 2025 12:15pm ET $262.30 41 $10,754.30
🔴 SELL Dec 10, 2025 1:50pm ET $261.49 41 $10,721.09 $10,820.55 $-33.21
(-0.3%)
MEAN_REVERSION
1.6h held
87 🟢 BUY Dec 12, 2025 9:30am ET $249.45 43 $10,726.14
🔴 SELL Dec 12, 2025 11:55am ET $242.64 43 $10,433.52 $10,527.94 $-292.62
(-2.7%)
MEAN_REVERSION
2.4h held
88 🟢 BUY Dec 15, 2025 2:20pm ET $240.94 43 $10,360.21
🔴 SELL Dec 16, 2025 9:55am ET $239.03 43 $10,278.11 $10,445.84 $-82.10
(-0.8%)
MEAN_REVERSION
19.6h held
89 🟢 BUY Dec 17, 2025 10:35am ET $231.16 45 $10,402.42
🔴 SELL Dec 17, 2025 1:00pm ET $225.77 45 $10,159.43 $10,202.85 $-242.99
(-2.3%)
MEAN_REVERSION
2.4h held
90 🟢 BUY Dec 18, 2025 2:40pm ET $251.05 40 $10,042.00
🔴 SELL Dec 18, 2025 3:35pm ET $252.79 40 $10,111.60 $10,272.45 +$69.60
(+0.7%)
MEAN_REVERSION
54m held
91 🟢 BUY Dec 19, 2025 3:50pm ET $265.78 38 $10,099.64
🔴 SELL Dec 22, 2025 9:30am ET $272.50 38 $10,355.00 $10,527.81 +$255.36
(+2.5%)
MEAN_REVERSION
2.7d held
92 🟢 BUY Dec 23, 2025 1:35pm ET $275.60 38 $10,472.82
🔴 SELL Dec 23, 2025 2:20pm ET $276.35 38 $10,501.28 $10,556.28 +$28.47
(+0.3%)
MEAN_REVERSION
48m held
93 🟢 BUY Dec 26, 2025 11:00am ET $284.62 37 $10,530.94
🔴 SELL Dec 26, 2025 12:55pm ET $284.53 37 $10,527.61 $10,552.95 $-3.33
(-0.0%)
MEAN_REVERSION
1.9h held
94 🟢 BUY Dec 30, 2025 3:05pm ET $293.67 35 $10,278.45
🔴 SELL Dec 31, 2025 9:30am ET $289.31 35 $10,125.85 $10,400.35 $-152.60
(-1.5%)
🛑 -10% Stop
18.4h held
95 🟢 BUY Jan 5, 2026 12:05pm ET $311.63 33 $10,283.63
🔴 SELL Jan 5, 2026 1:25pm ET $312.30 33 $10,305.90 $10,422.62 +$22.28
(+0.2%)
MEAN_REVERSION
1.3h held
96 🟢 BUY Jan 7, 2026 1:25pm ET $338.84 30 $10,165.20
🔴 SELL Jan 7, 2026 2:00pm ET $340.01 30 $10,200.15 $10,457.58 +$34.95
(+0.3%)
MEAN_REVERSION
36m held
97 🟢 BUY Jan 8, 2026 2:10pm ET $324.44 32 $10,382.08
🔴 SELL Jan 8, 2026 2:45pm ET $327.52 32 $10,480.68 $10,556.18 +$98.60
(+0.9%)
MEAN_REVERSION
36m held
98 🟢 BUY Jan 12, 2026 9:30am ET $342.43 30 $10,272.90
🔴 SELL Jan 12, 2026 9:35am ET $348.01 30 $10,440.30 $10,723.58 +$167.40
(+1.6%)
MEAN_REVERSION
6m held
99 🟢 BUY Jan 13, 2026 9:35am ET $343.80 31 $10,657.80
🔴 SELL Jan 13, 2026 9:40am ET $342.19 31 $10,607.89 $10,673.66 $-49.91
(-0.5%)
🛑 -10% Stop
6m held
100 🟢 BUY Jan 14, 2026 10:45am ET $331.81 32 $10,617.76
🔴 SELL Jan 14, 2026 11:25am ET $335.20 32 $10,726.40 $10,782.30 +$108.64
(+1.0%)
MEAN_REVERSION
42m held
101 🟢 BUY Jan 15, 2026 2:00pm ET $341.07 31 $10,573.17
🔴 SELL Jan 16, 2026 9:30am ET $359.80 31 $11,153.82 $11,362.95 +$580.65
(+5.5%)
MEAN_REVERSION
19.5h held
102 🟢 BUY Jan 20, 2026 2:30pm ET $361.60 31 $11,209.45
🔴 SELL Jan 20, 2026 2:45pm ET $365.66 31 $11,335.46 $11,488.96 +$126.02
(+1.1%)
MEAN_REVERSION
18m held
103 🟢 BUY Jan 22, 2026 9:30am ET $382.14 30 $11,464.05
🔴 SELL Jan 22, 2026 10:30am ET $386.62 30 $11,598.60 $11,623.51 +$134.55
(+1.2%)
MEAN_REVERSION
1h held
104 🟢 BUY Jan 23, 2026 11:30am ET $400.64 29 $11,618.56
🔴 SELL Jan 23, 2026 1:05pm ET $399.28 29 $11,579.12 $11,584.07 $-39.44
(-0.3%)
MEAN_REVERSION
1.6h held
105 🟢 BUY Jan 26, 2026 3:20pm ET $390.25 29 $11,317.11
🔴 SELL Jan 27, 2026 9:30am ET $402.17 29 $11,662.93 $11,929.89 +$345.82
(+3.1%)
MEAN_REVERSION
18.2h held
106 🟢 BUY Jan 29, 2026 10:10am ET $429.57 27 $11,598.39
🔴 SELL Jan 29, 2026 11:30am ET $428.16 27 $11,560.30 $11,891.81 $-38.09
(-0.3%)
MEAN_REVERSION
1.3h held
107 🟢 BUY Jan 30, 2026 1:00pm ET $427.10 27 $11,531.58
🔴 SELL Jan 30, 2026 2:00pm ET $428.63 27 $11,573.01 $11,933.23 +$41.43
(+0.4%)
MEAN_REVERSION
1h held
108 🟢 BUY Feb 2, 2026 2:05pm ET $437.58 27 $11,814.75
🔴 SELL Feb 2, 2026 3:10pm ET $438.49 27 $11,839.23 $11,957.71 +$24.48
(+0.2%)
MEAN_REVERSION
1.1h held
109 🟢 BUY Feb 4, 2026 9:30am ET $403.66 29 $11,706.13
🔴 SELL Feb 4, 2026 12:35pm ET $368.46 29 $10,685.34 $10,936.93 $-1,020.79
(-8.7%)
🛑 -10% Stop
3.1h held
110 🟢 BUY Feb 5, 2026 1:45pm ET $377.46 28 $10,568.88
🔴 SELL Feb 5, 2026 2:05pm ET $381.45 28 $10,680.59 $11,048.64 +$111.71
(+1.1%)
MEAN_REVERSION
18m held
111 🟢 BUY Feb 9, 2026 9:30am ET $372.10 29 $10,790.90
🔴 SELL Feb 9, 2026 10:15am ET $389.20 29 $11,286.80 $11,544.54 +$495.90
(+4.6%)
MEAN_REVERSION
48m held
112 🟢 BUY Feb 10, 2026 2:55pm ET $373.72 30 $11,211.60
🔴 SELL Feb 10, 2026 3:00pm ET $372.14 30 $11,164.05 $11,496.99 $-47.55
(-0.4%)
🛑 -10% Stop
5m held
113 🟢 BUY Feb 17, 2026 9:30am ET $400.61 28 $11,217.08
🔴 SELL Feb 17, 2026 10:55am ET $401.97 28 $11,255.16 $11,535.07 +$38.08
(+0.3%)
MEAN_REVERSION
1.4h held
114 🟢 BUY Feb 18, 2026 1:45pm ET $423.62 27 $11,437.61
🔴 SELL Feb 19, 2026 10:15am ET $417.44 27 $11,270.88 $11,368.34 $-166.73
(-1.5%)
MEAN_REVERSION
20.5h held
115 🟢 BUY Feb 23, 2026 9:30am ET $422.96 26 $10,997.09
🔴 SELL Feb 23, 2026 9:40am ET $426.03 26 $11,076.78 $11,448.03 +$79.69
(+0.7%)
MEAN_REVERSION
10m held
116 🟢 BUY Feb 24, 2026 1:35pm ET $425.45 26 $11,061.83
🔴 SELL Feb 24, 2026 2:50pm ET $420.15 26 $10,923.90 $11,310.10 $-137.93
(-1.2%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Feb 26, 2026 9:30am ET $425.51 26 $11,063.13
🔴 SELL Feb 26, 2026 9:40am ET $423.52 26 $11,011.52 $11,258.49 $-51.61
(-0.5%)
🛑 -10% Stop
10m held
118 🟢 BUY Feb 27, 2026 11:45am ET $411.66 27 $11,114.82
🔴 SELL Feb 27, 2026 12:35pm ET $412.90 27 $11,148.30 $11,291.97 +$33.48
(+0.3%)
MEAN_REVERSION
50m held
119 🟢 BUY Mar 2, 2026 3:15pm ET $409.18 27 $11,047.86
🔴 SELL Mar 2, 2026 3:40pm ET $412.58 27 $11,139.66 $11,383.77 +$91.80
(+0.8%)
MEAN_REVERSION
25m held
120 🟢 BUY Mar 4, 2026 1:15pm ET $402.46 28 $11,268.88
🔴 SELL Mar 4, 2026 1:45pm ET $405.23 28 $11,346.41 $11,461.30 +$77.53
(+0.7%)
MEAN_REVERSION
30m held
121 🟢 BUY Mar 6, 2026 12:30pm ET $385.52 29 $11,180.08
🔴 SELL Mar 6, 2026 1:35pm ET $385.85 29 $11,189.65 $11,470.87 +$9.57
(+0.1%)
MEAN_REVERSION
1.1h held
122 🟢 BUY Mar 10, 2026 12:05pm ET $410.74 27 $11,089.98
🔴 SELL Mar 10, 2026 12:55pm ET $412.88 27 $11,147.76 $11,528.65 +$57.78
(+0.5%)
MEAN_REVERSION
50m held
123 🟢 BUY Mar 12, 2026 9:30am ET $408.49 28 $11,437.72
🔴 SELL Mar 12, 2026 11:40am ET $403.09 28 $11,286.47 $11,377.40 $-151.25
(-1.3%)
MEAN_REVERSION
2.2h held
124 🟢 BUY Mar 16, 2026 3:15pm ET $444.86 25 $11,121.50
🔴 SELL Mar 16, 2026 3:35pm ET $446.72 25 $11,168.00 $11,423.90 +$46.50
(+0.4%)
MEAN_REVERSION
20m held
125 🟢 BUY Mar 18, 2026 3:25pm ET $464.79 24 $11,154.96
🔴 SELL Mar 18, 2026 3:40pm ET $467.59 24 $11,222.16 $11,491.10 +$67.20
(+0.6%)
MEAN_REVERSION
15m held
126 🟢 BUY Mar 20, 2026 1:30pm ET $423.20 27 $11,426.40
🔴 SELL Mar 20, 2026 3:00pm ET $421.70 27 $11,385.90 $11,450.60 $-40.50
(-0.4%)
MEAN_REVERSION
1.5h held
127 🟢 BUY Mar 24, 2026 9:30am ET $401.11 28 $11,231.22
🔴 SELL Mar 24, 2026 11:25am ET $395.01 28 $11,060.28 $11,279.66 $-170.94
(-1.5%)
MEAN_REVERSION
1.9h held
128 🟢 BUY Mar 25, 2026 3:00pm ET $379.88 29 $11,016.38
🔴 SELL Mar 25, 2026 3:50pm ET $382.39 29 $11,089.31 $11,352.60 +$72.94
(+0.7%)
MEAN_REVERSION
50m held
129 🟢 BUY Mar 27, 2026 1:25pm ET $360.75 31 $11,183.25
🔴 SELL Mar 27, 2026 3:55pm ET $357.29 31 $11,075.99 $11,245.34 $-107.26
(-1.0%)
MEAN_REVERSION
2.5h held
130 🟢 BUY Mar 31, 2026 9:40am ET $314.28 35 $10,999.80
🔴 SELL Mar 31, 2026 10:00am ET $324.61 35 $11,361.35 $11,606.89 +$361.55
(+3.3%)
MEAN_REVERSION
20m held
131 🟢 BUY Apr 2, 2026 9:30am ET $340.91 34 $11,590.80
🔴 SELL Apr 2, 2026 9:35am ET $344.92 34 $11,727.28 $11,743.37 +$136.48
(+1.2%)
🛑 -10% Stop
5m held
132 🟢 BUY Apr 6, 2026 1:15pm ET $377.93 31 $11,715.83
🔴 SELL Apr 6, 2026 1:30pm ET $380.56 31 $11,797.34 $11,824.89 +$81.52
(+0.7%)
MEAN_REVERSION
15m held
133 🟢 BUY Apr 7, 2026 2:45pm ET $373.30 31 $11,572.30
🔴 SELL Apr 7, 2026 3:45pm ET $373.92 31 $11,591.52 $11,844.11 +$19.22
(+0.2%)
MEAN_REVERSION
1h held
134 🟢 BUY Apr 10, 2026 9:40am ET $410.40 28 $11,491.20
🔴 SELL Apr 10, 2026 9:55am ET $421.61 28 $11,805.16 $12,158.07 +$313.96
(+2.7%)
MEAN_REVERSION
15m held
135 🟢 BUY Apr 15, 2026 10:05am ET $449.54 27 $12,137.45
🔴 SELL Apr 15, 2026 11:15am ET $452.76 27 $12,224.52 $12,245.15 +$87.08
(+0.7%)
MEAN_REVERSION
1.2h held
136 🟢 BUY Apr 16, 2026 12:35pm ET $454.50 26 $11,817.00
🔴 SELL Apr 16, 2026 1:25pm ET $458.79 26 $11,928.54 $12,356.69 +$111.54
(+0.9%)
MEAN_REVERSION
50m held
137 🟢 BUY Apr 17, 2026 3:20pm ET $455.31 27 $12,293.37
🔴 SELL Apr 20, 2026 9:30am ET $458.46 27 $12,378.42 $12,441.74 +$85.05
(+0.7%)
MEAN_REVERSION
2.8d held
138 🟢 BUY Apr 23, 2026 9:30am ET $482.23 25 $12,055.87
🔴 SELL Apr 23, 2026 10:35am ET $480.40 25 $12,010.00 $12,395.87 $-45.87
(-0.4%)
MEAN_REVERSION
1.1h held
139 🟢 BUY Apr 24, 2026 1:30pm ET $495.08 25 $12,376.88
🔴 SELL Apr 24, 2026 1:50pm ET $497.45 25 $12,436.25 $12,455.24 +$59.37
(+0.5%)
MEAN_REVERSION
20m held
140 🟢 BUY Apr 27, 2026 2:00pm ET $518.26 24 $12,438.24
🔴 SELL Apr 27, 2026 3:05pm ET $519.36 24 $12,464.64 $12,481.64 +$26.40
(+0.2%)
MEAN_REVERSION
1.1h held
141 🟢 BUY Apr 29, 2026 12:30pm ET $514.30 24 $12,343.17
🔴 SELL Apr 29, 2026 2:15pm ET $512.15 24 $12,291.53 $12,429.99 $-51.65
(-0.4%)
MEAN_REVERSION
1.8h held
142 🟢 BUY May 1, 2026 9:30am ET $511.03 24 $12,264.72
🔴 SELL May 1, 2026 9:35am ET $515.35 24 $12,368.40 $12,533.67 +$103.68
(+0.8%)
MEAN_REVERSION
5m held
143 🟢 BUY May 4, 2026 2:10pm ET $573.63 21 $12,046.23
🔴 SELL May 4, 2026 2:55pm ET $576.38 21 $12,103.98 $12,591.42 +$57.75
(+0.5%)
MEAN_REVERSION
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,591.42
Net Profit/Loss: +$2,591.42
Total Return: +25.91%
Back to Professor Mean