PANW Professor Mean's Analysis
Last Year: 2025-05-06 to present • 158 trades in period
-8.88%
Last Year Return
$8,650.81
Current Value
53%
Win Rate
$9,493.68
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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
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
10
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.1/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
10.2/100
× Confidence 1.00
= 10.2
30-Day Momentum
13
-0.3%
30d Return
50%
Win Rate
14
Trades
1.0×
Profit Factor
Quality: 13.8
Conf: 0.98×
Steady (+3 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
26,336
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
265 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
$9,493.68
Current Value
$8,650.81
Period P&L
$-842.89
Max Drawdown
-24.6%
Sharpe Ratio
-0.07
Trade Statistics (Last Year)
Trades in Period
158
Winners / Losers
84 /
74
Best Trade
+2.42%
Worst Trade
-5.78%
Avg Trade Return
-0.06%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,919,322.18
Estimated Fees
$0.00
Gross P&L
$-842.89
Net P&L (after fees)
$-842.89
Gross Return
-8.88%
Net Return (after fees)
-8.88%
✅ 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
📈 PANW 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 158 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,493.68 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 5, 2025 3:50pm ET | $188.30 | 50 | $9,414.75 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $186.76 | 50 | $9,338.00 | $9,499.68 |
$-76.75 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 2 | 🟢 BUY | May 7, 2025 9:35am ET | $188.17 | 50 | $9,408.25 | — | — | — |
| 🔴 SELL | May 7, 2025 9:45am ET | $187.38 | 50 | $9,369.00 | $9,460.43 |
$-39.25 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | May 9, 2025 9:40am ET | $188.22 | 50 | $9,411.00 | — | — | — |
| 🔴 SELL | May 9, 2025 10:15am ET | $187.14 | 50 | $9,357.00 | $9,406.43 |
$-54.00 (-0.6%) |
🛑 -10% Stop
36m held |
|
| 4 | 🟢 BUY | May 13, 2025 9:30am ET | $192.05 | 48 | $9,218.16 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $193.18 | 48 | $9,272.64 | $9,460.91 |
+$54.48 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | May 14, 2025 9:40am ET | $189.90 | 49 | $9,305.10 | — | — | — |
| 🔴 SELL | May 14, 2025 10:40am ET | $191.12 | 49 | $9,364.93 | $9,520.74 |
+$59.83 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | May 15, 2025 1:05pm ET | $193.55 | 49 | $9,483.71 | — | — | — |
| 🔴 SELL | May 15, 2025 2:00pm ET | $193.02 | 49 | $9,457.78 | $9,494.82 |
$-25.92 (-0.3%) |
🛑 -10% Stop
54m held |
|
| 7 | 🟢 BUY | May 19, 2025 9:30am ET | $190.55 | 49 | $9,336.71 | — | — | — |
| 🔴 SELL | May 19, 2025 9:50am ET | $192.76 | 49 | $9,445.24 | $9,603.36 |
+$108.54 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | May 20, 2025 12:20pm ET | $193.00 | 49 | $9,457.18 | — | — | — |
| 🔴 SELL | May 20, 2025 12:30pm ET | $193.43 | 49 | $9,477.83 | $9,624.00 |
+$20.64 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 9 | 🟢 BUY | May 21, 2025 1:25pm ET | $182.49 | 52 | $9,489.48 | — | — | — |
| 🔴 SELL | May 21, 2025 3:35pm ET | $181.91 | 52 | $9,459.32 | $9,593.84 |
$-30.16 (-0.3%) |
MEAN_REVERSION
2.2h held |
|
| 10 | 🟢 BUY | May 22, 2025 3:55pm ET | $186.07 | 51 | $9,489.57 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $184.22 | 51 | $9,395.22 | $9,499.49 |
$-94.35 (-1.0%) |
🛑 -10% Stop
17.6h held |
|
| 11 | 🟢 BUY | May 27, 2025 9:35am ET | $186.66 | 50 | $9,333.00 | — | — | — |
| 🔴 SELL | May 27, 2025 9:40am ET | $187.31 | 50 | $9,365.50 | $9,531.99 |
+$32.50 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 12 | 🟢 BUY | May 28, 2025 12:50pm ET | $188.66 | 50 | $9,433.01 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $188.49 | 50 | $9,424.50 | $9,523.49 |
$-8.50 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 13 | 🟢 BUY | May 30, 2025 12:25pm ET | $189.69 | 50 | $9,484.50 | — | — | — |
| 🔴 SELL | May 30, 2025 1:35pm ET | $189.85 | 50 | $9,492.50 | $9,531.49 |
+$8.00 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 14 | 🟢 BUY | Jun 3, 2025 1:55pm ET | $197.34 | 48 | $9,472.32 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:00pm ET | $196.84 | 48 | $9,448.32 | $9,507.49 |
$-24.00 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Jun 4, 2025 2:00pm ET | $194.26 | 48 | $9,324.48 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:50pm ET | $193.97 | 48 | $9,310.56 | $9,493.57 |
$-13.92 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 16 | 🟢 BUY | Jun 6, 2025 3:30pm ET | $199.69 | 47 | $9,385.43 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $197.80 | 47 | $9,296.60 | $9,404.74 |
$-88.83 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 17 | 🟢 BUY | Jun 10, 2025 9:30am ET | $195.35 | 48 | $9,376.92 | — | — | — |
| 🔴 SELL | Jun 10, 2025 12:00pm ET | $195.04 | 48 | $9,361.68 | $9,389.50 |
$-15.24 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 18 | 🟢 BUY | Jun 11, 2025 1:30pm ET | $196.27 | 47 | $9,224.69 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $196.25 | 47 | $9,223.75 | $9,388.56 |
$-0.94 (-0.0%) |
MEAN_REVERSION
20h held |
|
| 19 | 🟢 BUY | Jun 13, 2025 9:30am ET | $197.36 | 47 | $9,275.92 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $199.15 | 47 | $9,360.27 | $9,472.90 |
+$84.35 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 20 | 🟢 BUY | Jun 16, 2025 2:40pm ET | $197.53 | 47 | $9,283.91 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:50pm ET | $197.84 | 47 | $9,298.48 | $9,487.47 |
+$14.57 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 21 | 🟢 BUY | Jun 18, 2025 10:05am ET | $200.71 | 47 | $9,433.37 | — | — | — |
| 🔴 SELL | Jun 18, 2025 12:05pm ET | $200.65 | 47 | $9,430.55 | $9,484.65 |
$-2.82 (-0.0%) |
MEAN_REVERSION
2h held |
|
| 22 | 🟢 BUY | Jun 20, 2025 1:25pm ET | $198.38 | 47 | $9,323.86 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:00pm ET | $198.74 | 47 | $9,340.78 | $9,501.57 |
+$16.92 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 23 | 🟢 BUY | Jun 24, 2025 12:15pm ET | $203.11 | 46 | $9,343.06 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:40pm ET | $203.13 | 46 | $9,343.75 | $9,502.26 |
+$0.69 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 24 | 🟢 BUY | Jun 26, 2025 1:50pm ET | $202.12 | 47 | $9,499.71 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:25pm ET | $202.35 | 47 | $9,510.45 | $9,513.00 |
+$10.74 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 25 | 🟢 BUY | Jul 1, 2025 9:30am ET | $203.51 | 46 | $9,361.46 | — | — | — |
| 🔴 SELL | Jul 1, 2025 12:20pm ET | $196.81 | 46 | $9,053.26 | $9,204.80 |
$-308.20 (-3.3%) |
MEAN_REVERSION
2.8h held |
|
| 26 | 🟢 BUY | Jul 2, 2025 2:35pm ET | $195.86 | 46 | $9,009.70 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:00pm ET | $196.69 | 46 | $9,047.74 | $9,242.84 |
+$38.04 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 27 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $200.81 | 46 | $9,237.26 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:45pm ET | $200.54 | 46 | $9,224.61 | $9,230.19 |
$-12.65 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 28 | 🟢 BUY | Jul 9, 2025 3:40pm ET | $205.37 | 44 | $9,036.28 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:50pm ET | $205.82 | 44 | $9,055.86 | $9,249.77 |
+$19.58 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 29 | 🟢 BUY | Jul 11, 2025 9:40am ET | $189.60 | 48 | $9,100.80 | — | — | — |
| 🔴 SELL | Jul 11, 2025 11:45am ET | $190.33 | 48 | $9,135.84 | $9,284.81 |
+$35.04 (+0.4%) |
MEAN_REVERSION
2.1h held |
|
| 30 | 🟢 BUY | Jul 14, 2025 1:40pm ET | $190.70 | 48 | $9,153.60 | — | — | — |
| 🔴 SELL | Jul 14, 2025 1:50pm ET | $191.11 | 48 | $9,173.28 | $9,304.49 |
+$19.68 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 31 | 🟢 BUY | Jul 16, 2025 10:10am ET | $191.73 | 48 | $9,202.90 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:20am ET | $192.62 | 48 | $9,245.76 | $9,347.36 |
+$42.86 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 32 | 🟢 BUY | Jul 17, 2025 2:10pm ET | $196.04 | 47 | $9,213.65 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:00pm ET | $196.68 | 47 | $9,243.73 | $9,377.44 |
+$30.08 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 33 | 🟢 BUY | Jul 21, 2025 2:10pm ET | $197.17 | 47 | $9,266.99 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:05pm ET | $201.71 | 47 | $9,480.37 | $9,590.82 |
+$213.38 (+2.3%) |
MEAN_REVERSION
54m held |
|
| 34 | 🟢 BUY | Jul 22, 2025 3:55pm ET | $196.73 | 48 | $9,443.04 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $195.83 | 48 | $9,399.84 | $9,547.62 |
$-43.20 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 35 | 🟢 BUY | Jul 25, 2025 12:50pm ET | $204.44 | 46 | $9,404.24 | — | — | — |
| 🔴 SELL | Jul 25, 2025 2:40pm ET | $204.21 | 46 | $9,393.66 | $9,537.04 |
$-10.58 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 36 | 🟢 BUY | Jul 29, 2025 12:15pm ET | $197.84 | 48 | $9,496.08 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:20pm ET | $195.33 | 48 | $9,375.84 | $9,416.80 |
$-120.24 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Jul 30, 2025 2:45pm ET | $183.73 | 51 | $9,370.23 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $183.08 | 51 | $9,337.08 | $9,383.65 |
$-33.15 (-0.3%) |
MEAN_REVERSION
1.2h held |
|
| 38 | 🟢 BUY | Aug 1, 2025 9:30am ET | $171.32 | 54 | $9,251.28 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:35am ET | $170.37 | 54 | $9,199.98 | $9,332.35 |
$-51.30 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 39 | 🟢 BUY | Aug 4, 2025 10:30am ET | $172.10 | 54 | $9,293.40 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:00pm ET | $171.30 | 54 | $9,249.93 | $9,288.88 |
$-43.47 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 40 | 🟢 BUY | Aug 5, 2025 1:10pm ET | $169.03 | 54 | $9,127.62 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:15pm ET | $168.96 | 54 | $9,123.92 | $9,285.18 |
$-3.70 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 41 | 🟢 BUY | Aug 7, 2025 9:30am ET | $170.04 | 54 | $9,182.16 | — | — | — |
| 🔴 SELL | Aug 7, 2025 1:00pm ET | $166.70 | 54 | $9,001.74 | $9,104.76 |
$-180.42 (-2.0%) |
MEAN_REVERSION
3.5h held |
|
| 42 | 🟢 BUY | Aug 8, 2025 2:45pm ET | $167.32 | 54 | $9,035.28 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $168.95 | 54 | $9,123.30 | $9,192.78 |
+$88.02 (+1.0%) |
MEAN_REVERSION
2.8d held |
|
| 43 | 🟢 BUY | Aug 12, 2025 2:25pm ET | $174.44 | 52 | $9,070.62 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:05pm ET | $174.84 | 52 | $9,091.75 | $9,213.91 |
+$21.13 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 44 | 🟢 BUY | Aug 14, 2025 9:40am ET | $175.81 | 52 | $9,142.12 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:50am ET | $176.99 | 52 | $9,203.48 | $9,275.27 |
+$61.36 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 45 | 🟢 BUY | Aug 18, 2025 9:35am ET | $175.84 | 52 | $9,143.68 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $175.05 | 52 | $9,102.60 | $9,234.19 |
$-41.08 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 46 | 🟢 BUY | Aug 19, 2025 11:35am ET | $183.60 | 50 | $9,179.98 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:45am ET | $184.41 | 50 | $9,220.25 | $9,274.46 |
+$40.27 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 47 | 🟢 BUY | Aug 20, 2025 1:55pm ET | $185.73 | 49 | $9,100.77 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:15pm ET | $184.96 | 49 | $9,062.80 | $9,236.49 |
$-37.97 (-0.4%) |
MEAN_REVERSION
1.3h held |
|
| 48 | 🟢 BUY | Aug 22, 2025 3:35pm ET | $185.38 | 49 | $9,083.62 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:55pm ET | $185.89 | 49 | $9,108.61 | $9,261.48 |
+$24.99 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Aug 26, 2025 12:30pm ET | $185.05 | 50 | $9,252.74 | — | — | — |
| 🔴 SELL | Aug 26, 2025 2:30pm ET | $184.52 | 50 | $9,226.00 | $9,234.74 |
$-26.74 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 50 | 🟢 BUY | Aug 27, 2025 3:10pm ET | $186.57 | 49 | $9,141.69 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $187.46 | 49 | $9,185.30 | $9,278.35 |
+$43.61 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 51 | 🟢 BUY | Sep 2, 2025 9:30am ET | $188.13 | 49 | $9,218.37 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:50am ET | $190.91 | 49 | $9,354.59 | $9,414.57 |
+$136.22 (+1.5%) |
MEAN_REVERSION
18m held |
|
| 52 | 🟢 BUY | Sep 3, 2025 1:45pm ET | $191.10 | 49 | $9,363.90 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:15pm ET | $191.25 | 49 | $9,371.25 | $9,421.92 |
+$7.35 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 53 | 🟢 BUY | Sep 5, 2025 12:45pm ET | $192.48 | 48 | $9,239.04 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:30pm ET | $192.91 | 48 | $9,259.86 | $9,442.74 |
+$20.82 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 54 | 🟢 BUY | Sep 9, 2025 9:50am ET | $196.24 | 48 | $9,419.52 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:05am ET | $197.06 | 48 | $9,458.88 | $9,482.10 |
+$39.36 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 55 | 🟢 BUY | Sep 10, 2025 11:35am ET | $198.72 | 47 | $9,339.84 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:40pm ET | $197.06 | 47 | $9,261.59 | $9,403.84 |
$-78.25 (-0.8%) |
MEAN_REVERSION
4.1h held |
|
| 56 | 🟢 BUY | Sep 12, 2025 1:00pm ET | $196.81 | 47 | $9,250.07 | — | — | — |
| 🔴 SELL | Sep 12, 2025 1:50pm ET | $197.23 | 47 | $9,269.83 | $9,423.61 |
+$19.76 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 57 | 🟢 BUY | Sep 15, 2025 2:15pm ET | $199.20 | 47 | $9,362.40 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:45pm ET | $199.70 | 47 | $9,385.90 | $9,447.11 |
+$23.50 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 58 | 🟢 BUY | Sep 16, 2025 3:25pm ET | $201.16 | 46 | $9,253.13 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:30am ET | $203.74 | 46 | $9,372.04 | $9,566.02 |
+$118.91 (+1.3%) |
MEAN_REVERSION
18.1h held |
|
| 59 | 🟢 BUY | Sep 18, 2025 1:15pm ET | $205.23 | 46 | $9,440.58 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:50pm ET | $205.38 | 46 | $9,447.48 | $9,572.92 |
+$6.90 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 60 | 🟢 BUY | Sep 22, 2025 9:30am ET | $207.60 | 46 | $9,549.60 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $206.78 | 46 | $9,511.88 | $9,535.20 |
$-37.72 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 61 | 🟢 BUY | Sep 23, 2025 9:35am ET | $207.38 | 45 | $9,332.10 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $206.70 | 45 | $9,301.50 | $9,504.60 |
$-30.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Sep 24, 2025 11:00am ET | $202.88 | 46 | $9,332.48 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:00pm ET | $201.54 | 46 | $9,270.84 | $9,442.96 |
$-61.64 (-0.7%) |
MEAN_REVERSION
2h held |
|
| 63 | 🟢 BUY | Sep 26, 2025 10:10am ET | $200.89 | 47 | $9,441.60 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:40am ET | $202.23 | 47 | $9,504.58 | $9,505.94 |
+$62.98 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 64 | 🟢 BUY | Sep 29, 2025 3:55pm ET | $203.93 | 46 | $9,380.78 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:30am ET | $204.67 | 46 | $9,414.82 | $9,539.98 |
+$34.04 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 65 | 🟢 BUY | Oct 1, 2025 10:40am ET | $202.80 | 47 | $9,531.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:15am ET | $203.30 | 47 | $9,554.87 | $9,563.24 |
+$23.26 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 66 | 🟢 BUY | Oct 2, 2025 11:35am ET | $205.64 | 46 | $9,459.21 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:55am ET | $206.54 | 46 | $9,500.84 | $9,604.87 |
+$41.63 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 67 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $208.56 | 46 | $9,593.65 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $208.31 | 46 | $9,582.33 | $9,593.55 |
$-11.32 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 68 | 🟢 BUY | Oct 7, 2025 9:30am ET | $211.90 | 45 | $9,535.50 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $211.10 | 45 | $9,499.50 | $9,557.55 |
$-36.00 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 69 | 🟢 BUY | Oct 9, 2025 10:00am ET | $216.24 | 44 | $9,514.56 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:25am ET | $215.95 | 44 | $9,501.80 | $9,544.79 |
$-12.76 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 70 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $209.41 | 45 | $9,423.45 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $212.62 | 45 | $9,567.90 | $9,689.24 |
+$144.45 (+1.5%) |
MEAN_REVERSION
2.8d held |
|
| 71 | 🟢 BUY | Oct 14, 2025 9:30am ET | $209.34 | 46 | $9,629.64 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $208.22 | 46 | $9,578.12 | $9,637.72 |
$-51.52 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 72 | 🟢 BUY | Oct 15, 2025 11:40am ET | $208.76 | 46 | $9,602.96 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:05pm ET | $209.53 | 46 | $9,638.38 | $9,673.14 |
+$35.42 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 73 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $205.00 | 47 | $9,635.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:55pm ET | $206.84 | 47 | $9,721.62 | $9,759.76 |
+$86.62 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 74 | 🟢 BUY | Oct 20, 2025 12:55pm ET | $211.25 | 46 | $9,717.50 | — | — | — |
| 🔴 SELL | Oct 20, 2025 1:05pm ET | $211.82 | 46 | $9,743.72 | $9,785.98 |
+$26.22 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 75 | 🟢 BUY | Oct 21, 2025 2:40pm ET | $214.30 | 45 | $9,643.50 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:40pm ET | $214.56 | 45 | $9,654.98 | $9,797.46 |
+$11.47 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 76 | 🟢 BUY | Oct 23, 2025 1:25pm ET | $214.80 | 45 | $9,666.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:00pm ET | $215.09 | 45 | $9,679.05 | $9,810.51 |
+$13.05 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 77 | 🟢 BUY | Oct 24, 2025 3:45pm ET | $217.42 | 45 | $9,783.68 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:50pm ET | $217.09 | 45 | $9,769.05 | $9,795.88 |
$-14.62 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 78 | 🟢 BUY | Oct 28, 2025 3:45pm ET | $222.22 | 44 | $9,777.68 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:50pm ET | $221.33 | 44 | $9,738.52 | $9,756.72 |
$-39.16 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 79 | 🟢 BUY | Oct 30, 2025 2:20pm ET | $219.88 | 44 | $9,674.72 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:25pm ET | $219.20 | 44 | $9,644.80 | $9,726.80 |
$-29.92 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 80 | 🟢 BUY | Nov 3, 2025 9:30am ET | $219.33 | 44 | $9,650.52 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:40am ET | $216.88 | 44 | $9,542.72 | $9,619.00 |
$-107.80 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 81 | 🟢 BUY | Nov 4, 2025 1:30pm ET | $213.07 | 45 | $9,588.15 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:40pm ET | $213.81 | 45 | $9,621.34 | $9,652.19 |
+$33.19 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 82 | 🟢 BUY | Nov 5, 2025 2:00pm ET | $212.74 | 45 | $9,573.30 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:40pm ET | $213.05 | 45 | $9,587.25 | $9,666.14 |
+$13.95 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 83 | 🟢 BUY | Nov 7, 2025 9:30am ET | $210.97 | 45 | $9,493.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $209.52 | 45 | $9,428.27 | $9,600.76 |
$-65.38 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 84 | 🟢 BUY | Nov 12, 2025 9:40am ET | $217.01 | 44 | $9,548.44 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:45am ET | $215.14 | 44 | $9,465.94 | $9,518.26 |
$-82.50 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 85 | 🟢 BUY | Nov 13, 2025 9:45am ET | $206.85 | 46 | $9,514.87 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:20pm ET | $205.87 | 46 | $9,470.02 | $9,473.41 |
$-44.85 (-0.5%) |
MEAN_REVERSION
2.6h held |
|
| 86 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $205.04 | 46 | $9,431.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $205.99 | 46 | $9,475.54 | $9,517.13 |
+$43.71 (+0.5%) |
MEAN_REVERSION
2.7d held |
|
| 87 | 🟢 BUY | Nov 18, 2025 9:40am ET | $201.32 | 47 | $9,462.04 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $201.50 | 47 | $9,470.27 | $9,525.35 |
+$8.23 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 88 | 🟢 BUY | Nov 19, 2025 2:20pm ET | $200.36 | 47 | $9,416.92 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:55pm ET | $200.75 | 47 | $9,435.02 | $9,543.45 |
+$18.09 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 89 | 🟢 BUY | Nov 21, 2025 10:00am ET | $183.33 | 52 | $9,533.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:30am ET | $181.92 | 52 | $9,459.84 | $9,470.13 |
$-73.32 (-0.8%) |
MEAN_REVERSION
1.5h held |
|
| 90 | 🟢 BUY | Nov 24, 2025 1:25pm ET | $184.19 | 51 | $9,393.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:55pm ET | $184.92 | 51 | $9,430.92 | $9,507.61 |
+$37.48 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 91 | 🟢 BUY | Nov 25, 2025 2:35pm ET | $185.00 | 51 | $9,435.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:00pm ET | $185.59 | 51 | $9,465.09 | $9,537.70 |
+$30.09 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 92 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $189.80 | 50 | $9,490.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $190.17 | 50 | $9,508.45 | $9,556.15 |
+$18.45 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 93 | 🟢 BUY | Dec 2, 2025 3:50pm ET | $189.34 | 50 | $9,467.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $190.14 | 50 | $9,507.00 | $9,596.15 |
+$40.00 (+0.4%) |
MEAN_REVERSION
18.1h held |
|
| 94 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $194.17 | 49 | $9,514.33 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:35pm ET | $194.90 | 49 | $9,550.10 | $9,631.92 |
+$35.77 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 95 | 🟢 BUY | Dec 8, 2025 9:40am ET | $197.14 | 48 | $9,462.72 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $196.32 | 48 | $9,423.12 | $9,592.32 |
$-39.60 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 96 | 🟢 BUY | Dec 9, 2025 11:05am ET | $194.69 | 49 | $9,539.57 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $195.77 | 49 | $9,592.73 | $9,645.49 |
+$53.17 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 97 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $192.63 | 50 | $9,631.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $192.96 | 50 | $9,648.00 | $9,661.99 |
+$16.50 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 98 | 🟢 BUY | Dec 11, 2025 2:55pm ET | $190.47 | 50 | $9,523.25 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $190.98 | 50 | $9,549.00 | $9,687.74 |
+$25.75 (+0.3%) |
MEAN_REVERSION
18.6h held |
|
| 99 | 🟢 BUY | Dec 15, 2025 9:30am ET | $189.29 | 51 | $9,653.79 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:05am ET | $187.72 | 51 | $9,573.72 | $9,607.67 |
$-80.07 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 100 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $186.56 | 51 | $9,514.56 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $186.88 | 51 | $9,530.88 | $9,623.99 |
+$16.32 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 101 | 🟢 BUY | Dec 17, 2025 1:35pm ET | $185.69 | 51 | $9,470.19 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:50pm ET | $185.62 | 51 | $9,466.62 | $9,620.42 |
$-3.57 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 102 | 🟢 BUY | Dec 19, 2025 3:35pm ET | $186.94 | 51 | $9,533.69 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:40am ET | $187.57 | 51 | $9,566.07 | $9,652.80 |
+$32.38 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 103 | 🟢 BUY | Dec 23, 2025 9:40am ET | $188.41 | 51 | $9,608.66 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:55am ET | $188.02 | 51 | $9,588.77 | $9,632.91 |
$-19.90 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 104 | 🟢 BUY | Dec 26, 2025 9:40am ET | $186.78 | 51 | $9,525.78 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $187.17 | 51 | $9,545.72 | $9,652.85 |
+$19.94 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 105 | 🟢 BUY | Dec 29, 2025 10:15am ET | $187.63 | 51 | $9,569.13 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:20pm ET | $186.71 | 51 | $9,521.96 | $9,605.67 |
$-47.17 (-0.5%) |
MEAN_REVERSION
3.1h held |
|
| 106 | 🟢 BUY | Dec 30, 2025 2:30pm ET | $187.13 | 51 | $9,543.63 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:35am ET | $186.24 | 51 | $9,498.35 | $9,560.39 |
$-45.28 (-0.5%) |
🛑 -10% Stop
19.1h held |
|
| 107 | 🟢 BUY | Jan 2, 2026 9:35am ET | $183.12 | 52 | $9,522.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $182.22 | 52 | $9,475.44 | $9,513.59 |
$-46.80 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 108 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $183.75 | 51 | $9,371.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:00pm ET | $182.70 | 51 | $9,317.45 | $9,459.79 |
$-53.81 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 109 | 🟢 BUY | Jan 7, 2026 3:50pm ET | $193.96 | 48 | $9,309.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $191.29 | 48 | $9,181.68 | $9,331.63 |
$-128.16 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 110 | 🟢 BUY | Jan 9, 2026 9:45am ET | $189.65 | 49 | $9,292.73 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:35am ET | $189.05 | 49 | $9,263.45 | $9,302.35 |
$-29.28 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 111 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $188.69 | 49 | $9,245.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $189.07 | 49 | $9,264.43 | $9,320.97 |
+$18.62 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 112 | 🟢 BUY | Jan 13, 2026 1:25pm ET | $190.88 | 48 | $9,162.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:05pm ET | $190.49 | 48 | $9,143.52 | $9,302.29 |
$-18.68 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 113 | 🟢 BUY | Jan 15, 2026 12:15pm ET | $191.73 | 48 | $9,202.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:20pm ET | $189.37 | 48 | $9,089.76 | $9,189.25 |
$-113.04 (-1.2%) |
🛑 -10% Stop
2.1h held |
|
| 114 | 🟢 BUY | Jan 16, 2026 3:50pm ET | $187.75 | 48 | $9,012.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $184.76 | 48 | $8,868.48 | $9,045.73 |
$-143.52 (-1.6%) |
🛑 -10% Stop
3.7d held |
|
| 115 | 🟢 BUY | Jan 21, 2026 9:35am ET | $183.58 | 49 | $8,995.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $184.65 | 49 | $9,047.85 | $9,098.04 |
+$52.31 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 116 | 🟢 BUY | Jan 22, 2026 10:10am ET | $180.97 | 50 | $9,048.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $181.86 | 50 | $9,092.75 | $9,142.29 |
+$44.25 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 117 | 🟢 BUY | Jan 23, 2026 11:25am ET | $182.51 | 50 | $9,125.65 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $180.38 | 50 | $9,018.75 | $9,035.39 |
$-106.90 (-1.2%) |
MEAN_REVERSION
4.4h held |
|
| 118 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $183.64 | 49 | $8,998.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $184.95 | 49 | $9,062.55 | $9,099.58 |
+$64.19 (+0.7%) |
MEAN_REVERSION
18.8h held |
|
| 119 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.69 | 50 | $9,034.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $179.96 | 50 | $8,998.00 | $9,063.33 |
$-36.25 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 120 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $176.55 | 51 | $9,004.05 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:20pm ET | $177.25 | 51 | $9,039.50 | $9,098.77 |
+$35.44 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 121 | 🟢 BUY | Feb 2, 2026 12:20pm ET | $176.26 | 51 | $8,989.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:20pm ET | $175.98 | 51 | $8,974.98 | $9,084.49 |
$-14.28 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 122 | 🟢 BUY | Feb 4, 2026 9:40am ET | $162.15 | 56 | $9,080.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $164.20 | 56 | $9,195.20 | $9,199.29 |
+$114.80 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 123 | 🟢 BUY | Feb 5, 2026 1:05pm ET | $160.38 | 57 | $9,141.66 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $156.65 | 57 | $8,929.05 | $8,986.68 |
$-212.61 (-2.3%) |
MEAN_REVERSION
20.5h held |
|
| 124 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $165.27 | 54 | $8,924.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:55pm ET | $166.48 | 54 | $8,989.92 | $9,052.02 |
+$65.34 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 125 | 🟢 BUY | Feb 17, 2026 9:35am ET | $164.81 | 54 | $8,899.74 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:05am ET | $162.04 | 54 | $8,750.16 | $8,902.44 |
$-149.58 (-1.7%) |
MEAN_REVERSION
1.5h held |
|
| 126 | 🟢 BUY | Feb 18, 2026 1:55pm ET | $153.25 | 58 | $8,888.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $151.92 | 58 | $8,811.53 | $8,825.47 |
$-76.97 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 127 | 🟢 BUY | Feb 19, 2026 3:55pm ET | $150.76 | 58 | $8,744.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $150.12 | 58 | $8,706.79 | $8,788.18 |
$-37.29 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 128 | 🟢 BUY | Feb 23, 2026 9:30am ET | $147.64 | 59 | $8,710.76 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:45am ET | $145.55 | 59 | $8,587.45 | $8,664.87 |
$-123.31 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 129 | 🟢 BUY | Feb 24, 2026 12:40pm ET | $140.41 | 61 | $8,565.31 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:40pm ET | $141.56 | 61 | $8,635.16 | $8,734.72 |
+$69.85 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 130 | 🟢 BUY | Feb 25, 2026 3:35pm ET | $144.45 | 60 | $8,666.76 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $145.55 | 60 | $8,733.00 | $8,800.96 |
+$66.24 (+0.8%) |
MEAN_REVERSION
17.9h held |
|
| 131 | 🟢 BUY | Feb 27, 2026 9:30am ET | $146.90 | 59 | $8,667.25 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:35am ET | $147.22 | 59 | $8,685.98 | $8,819.69 |
+$18.73 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 132 | 🟢 BUY | Mar 3, 2026 9:30am ET | $147.86 | 59 | $8,723.74 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $151.44 | 59 | $8,934.96 | $9,030.91 |
+$211.22 (+2.4%) |
MEAN_REVERSION
5m held |
|
| 133 | 🟢 BUY | Mar 4, 2026 3:55pm ET | $158.82 | 56 | $8,893.92 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $161.07 | 56 | $9,019.92 | $9,156.91 |
+$126.00 (+1.4%) |
MEAN_REVERSION
17.7h held |
|
| 134 | 🟢 BUY | Mar 6, 2026 9:45am ET | $161.64 | 56 | $9,051.84 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:25am ET | $163.05 | 56 | $9,131.08 | $9,236.15 |
+$79.24 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 135 | 🟢 BUY | Mar 9, 2026 3:05pm ET | $163.95 | 56 | $9,180.99 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:20pm ET | $165.19 | 56 | $9,250.64 | $9,305.80 |
+$69.65 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 136 | 🟢 BUY | Mar 11, 2026 11:15am ET | $164.01 | 56 | $9,184.56 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:55pm ET | $164.58 | 56 | $9,216.48 | $9,337.72 |
+$31.92 (+0.3%) |
MEAN_REVERSION
1.7h held |
|
| 137 | 🟢 BUY | Mar 16, 2026 1:45pm ET | $166.79 | 55 | $9,173.45 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:35pm ET | $167.51 | 55 | $9,213.05 | $9,377.32 |
+$39.60 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 138 | 🟢 BUY | Mar 18, 2026 9:30am ET | $167.74 | 55 | $9,225.84 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $169.75 | 55 | $9,336.25 | $9,487.73 |
+$110.41 (+1.2%) |
MEAN_REVERSION
5m held |
|
| 139 | 🟢 BUY | Mar 20, 2026 9:30am ET | $168.37 | 56 | $9,428.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:30pm ET | $164.62 | 56 | $9,218.44 | $9,277.39 |
$-210.34 (-2.2%) |
MEAN_REVERSION
3h held |
|
| 140 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $164.36 | 56 | $9,204.16 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $162.00 | 56 | $9,072.00 | $9,145.23 |
$-132.16 (-1.4%) |
🛑 -10% Stop
17.6h held |
|
| 141 | 🟢 BUY | Mar 25, 2026 11:15am ET | $156.70 | 58 | $9,088.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:40pm ET | $155.96 | 58 | $9,045.68 | $9,102.31 |
$-42.92 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 142 | 🟢 BUY | Mar 26, 2026 3:55pm ET | $156.37 | 58 | $9,069.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $147.33 | 58 | $8,545.14 | $8,577.99 |
$-524.32 (-5.8%) |
🛑 -10% Stop
17.6h held |
|
| 143 | 🟢 BUY | Mar 30, 2026 2:45pm ET | $154.01 | 55 | $8,470.55 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:45pm ET | $154.10 | 55 | $8,475.50 | $8,582.94 |
+$4.95 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 144 | 🟢 BUY | Apr 1, 2026 9:50am ET | $158.17 | 54 | $8,541.18 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:15am ET | $159.96 | 54 | $8,637.57 | $8,679.33 |
+$96.39 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 145 | 🟢 BUY | Apr 6, 2026 9:50am ET | $161.72 | 53 | $8,571.16 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:55am ET | $162.57 | 53 | $8,616.21 | $8,724.38 |
+$45.05 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 146 | 🟢 BUY | Apr 7, 2026 2:00pm ET | $161.63 | 53 | $8,566.39 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:10pm ET | $162.40 | 53 | $8,607.20 | $8,765.19 |
+$40.81 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 147 | 🟢 BUY | Apr 9, 2026 9:35am ET | $169.73 | 51 | $8,656.23 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $167.57 | 51 | $8,546.07 | $8,655.03 |
$-110.16 (-1.3%) |
MEAN_REVERSION
2.1h held |
|
| 148 | 🟢 BUY | Apr 10, 2026 1:55pm ET | $153.31 | 56 | $8,585.36 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:00pm ET | $154.22 | 56 | $8,636.32 | $8,705.99 |
+$50.96 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 149 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $160.71 | 54 | $8,678.44 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $160.31 | 54 | $8,656.73 | $8,684.29 |
$-21.70 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 150 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $166.46 | 52 | $8,656.18 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $166.41 | 52 | $8,653.19 | $8,681.30 |
$-2.99 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 151 | 🟢 BUY | Apr 20, 2026 9:30am ET | $166.61 | 52 | $8,663.72 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $168.24 | 52 | $8,748.62 | $8,766.20 |
+$84.90 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 152 | 🟢 BUY | Apr 21, 2026 1:20pm ET | $174.36 | 50 | $8,718.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:25pm ET | $174.98 | 50 | $8,749.00 | $8,797.20 |
+$31.00 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 153 | 🟢 BUY | Apr 23, 2026 9:30am ET | $173.73 | 50 | $8,686.50 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $172.88 | 50 | $8,644.00 | $8,754.70 |
$-42.50 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 154 | 🟢 BUY | Apr 27, 2026 9:30am ET | $177.16 | 49 | $8,681.08 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $176.68 | 49 | $8,657.32 | $8,730.93 |
$-23.77 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 155 | 🟢 BUY | Apr 28, 2026 3:45pm ET | $182.13 | 47 | $8,560.11 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $179.52 | 47 | $8,437.44 | $8,608.26 |
$-122.67 (-1.4%) |
🛑 -10% Stop
17.8h held |
|
| 156 | 🟢 BUY | Apr 30, 2026 9:30am ET | $179.08 | 48 | $8,595.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:50am ET | $177.25 | 48 | $8,508.12 | $8,520.54 |
$-87.72 (-1.0%) |
MEAN_REVERSION
1.3h held |
|
| 157 | 🟢 BUY | May 1, 2026 3:45pm ET | $181.83 | 46 | $8,364.18 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $183.87 | 46 | $8,458.02 | $8,614.38 |
+$93.84 (+1.1%) |
MEAN_REVERSION
2.7d held |
|
| 158 | 🟢 BUY | May 5, 2026 9:40am ET | $182.76 | 47 | $8,589.72 | — | — | — |
| 🔴 SELL | May 5, 2026 10:35am ET | $183.54 | 47 | $8,626.15 | $8,650.81 |
+$36.43 (+0.4%) |
MEAN_REVERSION
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,650.81
Net Profit/Loss:
$-1,349.19
Total Return:
-13.49%