PEP Professor Mean's Analysis
Last Year: 2025-05-06 to present • 155 trades in period
+11.09%
Last Year Return
$10,043.99
Current Value
68%
Win Rate
$9,041.59
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.1/35
Total Return
1.3/25
Win Rate
8.3/15
Profit Factor
0.1/15
Consistency
5.9/10
Raw Quality
15.7/100
× Confidence 0.99
= 15.5
30-Day Momentum
31
+1.2%
30d Return
62%
Win Rate
13
Trades
1.6×
Profit Factor
Quality: 32.4
Conf: 0.95×
Accelerating (+15 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,679
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$9,041.59
Current Value
$10,043.99
Period P&L
$1,002.45
Max Drawdown
-12.9%
Sharpe Ratio
0.12
Trade Statistics (Last Year)
Trades in Period
155
Winners / Losers
105 /
50
Best Trade
+4.39%
Worst Trade
-1.77%
Avg Trade Return
+0.07%
Avg Hold Time
6.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,928,503.52
Estimated Fees
$0.00
Gross P&L
$1,002.45
Net P&L (after fees)
$1,002.45
Gross Return
+11.09%
Net Return (after fees)
+11.09%
✅ 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
📈 PEP 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 - 155 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,041.59 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 9:30am ET | $131.53 | 68 | $8,944.04 | — | — | — |
| 🔴 SELL | May 6, 2025 9:35am ET | $130.84 | 68 | $8,897.12 | $8,994.65 |
$-46.92 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | May 7, 2025 10:30am ET | $130.36 | 68 | $8,864.48 | — | — | — |
| 🔴 SELL | May 7, 2025 11:25am ET | $130.83 | 68 | $8,896.22 | $9,026.39 |
+$31.74 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | May 8, 2025 1:15pm ET | $132.40 | 68 | $9,003.20 | — | — | — |
| 🔴 SELL | May 8, 2025 2:40pm ET | $132.03 | 68 | $8,978.04 | $9,001.23 |
$-25.16 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | May 9, 2025 3:55pm ET | $130.44 | 69 | $9,000.36 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $130.85 | 69 | $9,028.65 | $9,029.52 |
+$28.29 (+0.3%) |
MEAN_REVERSION
2.7d held |
|
| 5 | 🟢 BUY | May 13, 2025 9:35am ET | $130.98 | 68 | $8,906.64 | — | — | — |
| 🔴 SELL | May 13, 2025 9:40am ET | $130.70 | 68 | $8,887.60 | $9,010.48 |
$-19.04 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | May 14, 2025 12:30pm ET | $128.20 | 70 | $8,974.00 | — | — | — |
| 🔴 SELL | May 14, 2025 1:50pm ET | $128.42 | 70 | $8,989.40 | $9,025.88 |
+$15.40 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | May 15, 2025 2:00pm ET | $130.61 | 69 | $9,012.09 | — | — | — |
| 🔴 SELL | May 15, 2025 2:55pm ET | $130.73 | 69 | $9,020.37 | $9,034.16 |
+$8.28 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 8 | 🟢 BUY | May 19, 2025 9:35am ET | $131.84 | 68 | $8,965.02 | — | — | — |
| 🔴 SELL | May 19, 2025 9:55am ET | $132.07 | 68 | $8,980.42 | $9,049.56 |
+$15.40 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | May 20, 2025 11:40am ET | $131.57 | 68 | $8,946.42 | — | — | — |
| 🔴 SELL | May 20, 2025 1:00pm ET | $131.67 | 68 | $8,953.22 | $9,056.36 |
+$6.80 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | May 21, 2025 2:45pm ET | $130.21 | 69 | $8,984.49 | — | — | — |
| 🔴 SELL | May 21, 2025 3:15pm ET | $130.55 | 69 | $9,007.95 | $9,079.82 |
+$23.46 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | May 22, 2025 3:50pm ET | $130.19 | 69 | $8,983.11 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $128.78 | 69 | $8,885.48 | $8,982.18 |
$-97.63 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 12 | 🟢 BUY | May 28, 2025 11:10am ET | $131.52 | 68 | $8,943.36 | — | — | — |
| 🔴 SELL | May 28, 2025 12:35pm ET | $131.44 | 68 | $8,937.92 | $8,976.74 |
$-5.44 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 13 | 🟢 BUY | May 30, 2025 3:55pm ET | $131.39 | 68 | $8,934.52 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $129.56 | 68 | $8,809.74 | $8,851.96 |
$-124.78 (-1.4%) |
🛑 -10% Stop
2.7d held |
|
| 14 | 🟢 BUY | Jun 3, 2025 9:30am ET | $130.00 | 68 | $8,840.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $130.81 | 68 | $8,895.08 | $8,907.04 |
+$55.08 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Jun 4, 2025 9:40am ET | $131.32 | 67 | $8,798.44 | — | — | — |
| 🔴 SELL | Jun 4, 2025 10:00am ET | $131.70 | 67 | $8,823.90 | $8,932.50 |
+$25.46 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Jun 5, 2025 2:00pm ET | $130.64 | 68 | $8,883.18 | — | — | — |
| 🔴 SELL | Jun 5, 2025 2:25pm ET | $130.92 | 68 | $8,902.22 | $8,951.54 |
+$19.04 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 17 | 🟢 BUY | Jun 9, 2025 9:30am ET | $129.80 | 68 | $8,826.40 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:40am ET | $129.43 | 68 | $8,800.90 | $8,926.04 |
$-25.50 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 18 | 🟢 BUY | Jun 10, 2025 9:40am ET | $129.66 | 68 | $8,816.88 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:20am ET | $130.11 | 68 | $8,847.74 | $8,956.90 |
+$30.86 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 19 | 🟢 BUY | Jun 13, 2025 11:05am ET | $132.01 | 67 | $8,844.67 | — | — | — |
| 🔴 SELL | Jun 13, 2025 12:05pm ET | $132.11 | 67 | $8,851.37 | $8,963.60 |
+$6.70 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Jun 16, 2025 12:05pm ET | $130.27 | 68 | $8,858.36 | — | — | — |
| 🔴 SELL | Jun 16, 2025 12:50pm ET | $130.75 | 68 | $8,891.00 | $8,996.24 |
+$32.64 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Jun 17, 2025 2:15pm ET | $129.56 | 69 | $8,939.64 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:35am ET | $129.47 | 69 | $8,933.43 | $8,990.03 |
$-6.21 (-0.1%) |
MEAN_REVERSION
20.3h held |
|
| 22 | 🟢 BUY | Jun 20, 2025 11:10am ET | $129.84 | 69 | $8,958.96 | — | — | — |
| 🔴 SELL | Jun 20, 2025 12:50pm ET | $129.75 | 69 | $8,952.75 | $8,983.82 |
$-6.21 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 23 | 🟢 BUY | Jun 23, 2025 12:55pm ET | $127.90 | 70 | $8,953.00 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:20pm ET | $128.33 | 70 | $8,983.10 | $9,013.92 |
+$30.10 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 24 | 🟢 BUY | Jun 25, 2025 9:45am ET | $129.46 | 69 | $8,932.40 | — | — | — |
| 🔴 SELL | Jun 25, 2025 12:05pm ET | $128.86 | 69 | $8,891.00 | $8,972.52 |
$-41.40 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 25 | 🟢 BUY | Jun 26, 2025 2:05pm ET | $128.18 | 69 | $8,844.42 | — | — | — |
| 🔴 SELL | Jun 26, 2025 3:50pm ET | $128.18 | 69 | $8,844.08 | $8,972.18 |
$-0.34 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 26 | 🟢 BUY | Jun 30, 2025 1:50pm ET | $131.39 | 68 | $8,934.49 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:45pm ET | $131.60 | 68 | $8,948.80 | $8,986.48 |
+$14.31 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 27 | 🟢 BUY | Jul 2, 2025 3:20pm ET | $136.19 | 65 | $8,852.03 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $136.49 | 65 | $8,871.79 | $9,006.24 |
+$19.76 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 28 | 🟢 BUY | Jul 8, 2025 9:30am ET | $134.01 | 67 | $8,978.34 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:20am ET | $134.79 | 67 | $9,030.93 | $9,058.84 |
+$52.59 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Jul 9, 2025 10:20am ET | $134.52 | 67 | $9,012.84 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:05pm ET | $133.49 | 67 | $8,943.83 | $8,989.83 |
$-69.01 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 30 | 🟢 BUY | Jul 10, 2025 1:45pm ET | $136.15 | 66 | $8,985.90 | — | — | — |
| 🔴 SELL | Jul 10, 2025 2:00pm ET | $136.28 | 66 | $8,994.39 | $8,998.32 |
+$8.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jul 14, 2025 10:15am ET | $134.36 | 66 | $8,867.76 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:15am ET | $134.44 | 66 | $8,873.04 | $9,003.60 |
+$5.28 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 32 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $133.81 | 67 | $8,965.27 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $134.48 | 67 | $9,010.16 | $9,048.49 |
+$44.89 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 33 | 🟢 BUY | Jul 17, 2025 12:45pm ET | $144.01 | 62 | $8,928.62 | — | — | — |
| 🔴 SELL | Jul 17, 2025 1:20pm ET | $144.71 | 62 | $8,972.02 | $9,091.89 |
+$43.40 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 34 | 🟢 BUY | Jul 18, 2025 1:20pm ET | $143.22 | 63 | $9,022.86 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:20pm ET | $143.51 | 63 | $9,041.13 | $9,110.16 |
+$18.27 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 35 | 🟢 BUY | Jul 23, 2025 11:05am ET | $145.87 | 62 | $9,043.94 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:25pm ET | $145.89 | 62 | $9,044.87 | $9,111.09 |
+$0.93 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Jul 24, 2025 12:25pm ET | $144.59 | 63 | $9,108.86 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:05pm ET | $144.46 | 63 | $9,100.98 | $9,103.21 |
$-7.88 (-0.1%) |
MEAN_REVERSION
2.7h held |
|
| 37 | 🟢 BUY | Jul 28, 2025 9:30am ET | $141.93 | 64 | $9,083.20 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:00am ET | $142.32 | 64 | $9,108.40 | $9,128.41 |
+$25.20 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 38 | 🟢 BUY | Jul 29, 2025 1:45pm ET | $143.14 | 63 | $9,017.82 | — | — | — |
| 🔴 SELL | Jul 29, 2025 2:45pm ET | $143.27 | 63 | $9,025.70 | $9,136.29 |
+$7.88 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 39 | 🟢 BUY | Jul 30, 2025 2:45pm ET | $143.48 | 63 | $9,039.24 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $143.18 | 63 | $9,020.34 | $9,117.39 |
$-18.90 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 40 | 🟢 BUY | Jul 31, 2025 3:15pm ET | $138.74 | 65 | $9,018.10 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $139.13 | 65 | $9,043.45 | $9,142.74 |
+$25.35 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 41 | 🟢 BUY | Aug 4, 2025 9:30am ET | $139.17 | 65 | $9,046.04 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:55am ET | $139.49 | 65 | $9,066.88 | $9,163.58 |
+$20.85 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 42 | 🟢 BUY | Aug 5, 2025 9:55am ET | $139.59 | 65 | $9,073.35 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:30am ET | $139.93 | 65 | $9,095.45 | $9,185.68 |
+$22.10 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 43 | 🟢 BUY | Aug 6, 2025 3:55pm ET | $140.81 | 65 | $9,152.33 | — | — | — |
| 🔴 SELL | Aug 7, 2025 9:30am ET | $141.25 | 65 | $9,181.25 | $9,214.61 |
+$28.92 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 44 | 🟢 BUY | Aug 11, 2025 9:40am ET | $144.87 | 63 | $9,126.81 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:45am ET | $144.49 | 63 | $9,102.56 | $9,190.35 |
$-24.25 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 45 | 🟢 BUY | Aug 12, 2025 2:30pm ET | $146.26 | 62 | $9,068.12 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:30pm ET | $146.43 | 62 | $9,078.35 | $9,200.58 |
+$10.23 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 46 | 🟢 BUY | Aug 14, 2025 9:30am ET | $148.39 | 62 | $9,200.34 | — | — | — |
| 🔴 SELL | Aug 14, 2025 10:55am ET | $148.67 | 62 | $9,217.23 | $9,217.48 |
+$16.89 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 47 | 🟢 BUY | Aug 15, 2025 3:20pm ET | $150.30 | 61 | $9,168.30 | — | — | — |
| 🔴 SELL | Aug 15, 2025 3:40pm ET | $150.72 | 61 | $9,193.92 | $9,243.10 |
+$25.62 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 48 | 🟢 BUY | Aug 20, 2025 12:50pm ET | $151.57 | 60 | $9,094.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 1:35pm ET | $149.36 | 60 | $8,961.60 | $9,110.50 |
$-132.60 (-1.5%) |
🛑 -10% Stop
48m held |
|
| 49 | 🟢 BUY | Aug 21, 2025 3:25pm ET | $148.75 | 61 | $9,073.75 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:45pm ET | $148.90 | 61 | $9,082.90 | $9,119.65 |
+$9.15 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 50 | 🟢 BUY | Aug 25, 2025 9:30am ET | $148.42 | 61 | $9,053.62 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:15am ET | $148.20 | 61 | $9,040.20 | $9,106.23 |
$-13.42 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 51 | 🟢 BUY | Aug 27, 2025 9:30am ET | $146.65 | 62 | $9,091.99 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:40am ET | $147.01 | 62 | $9,114.62 | $9,128.86 |
+$22.63 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 52 | 🟢 BUY | Aug 28, 2025 9:45am ET | $147.10 | 62 | $9,120.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $147.47 | 62 | $9,143.14 | $9,151.80 |
+$22.94 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 53 | 🟢 BUY | Aug 29, 2025 3:55pm ET | $148.67 | 61 | $9,068.87 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $155.19 | 61 | $9,466.55 | $9,549.48 |
+$397.68 (+4.4%) |
MEAN_REVERSION
3.7d held |
|
| 54 | 🟢 BUY | Sep 3, 2025 9:30am ET | $149.93 | 63 | $9,445.59 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:25am ET | $148.39 | 63 | $9,348.57 | $9,452.46 |
$-97.02 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 55 | 🟢 BUY | Sep 5, 2025 9:30am ET | $146.40 | 64 | $9,369.60 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $147.04 | 64 | $9,410.56 | $9,493.42 |
+$40.96 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 56 | 🟢 BUY | Sep 8, 2025 9:35am ET | $142.91 | 66 | $9,431.73 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:45pm ET | $142.76 | 66 | $9,421.83 | $9,483.52 |
$-9.90 (-0.1%) |
MEAN_REVERSION
3.2h held |
|
| 57 | 🟢 BUY | Sep 9, 2025 12:55pm ET | $142.75 | 66 | $9,421.17 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:40pm ET | $143.04 | 66 | $9,440.31 | $9,502.66 |
+$19.14 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 58 | 🟢 BUY | Sep 10, 2025 3:35pm ET | $142.66 | 66 | $9,415.33 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $143.60 | 66 | $9,477.60 | $9,564.93 |
+$62.27 (+0.7%) |
MEAN_REVERSION
17.9h held |
|
| 59 | 🟢 BUY | Sep 12, 2025 9:30am ET | $143.55 | 66 | $9,474.30 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:45am ET | $143.19 | 66 | $9,450.63 | $9,541.25 |
$-23.67 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 60 | 🟢 BUY | Sep 15, 2025 3:35pm ET | $140.82 | 67 | $9,434.94 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:35am ET | $140.84 | 67 | $9,436.28 | $9,542.59 |
+$1.34 (+0.0%) |
MEAN_REVERSION
19h held |
|
| 61 | 🟢 BUY | Sep 17, 2025 12:05pm ET | $141.21 | 67 | $9,461.07 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:55pm ET | $141.06 | 67 | $9,451.02 | $9,532.54 |
$-10.05 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 62 | 🟢 BUY | Sep 18, 2025 2:10pm ET | $140.89 | 67 | $9,439.63 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:10pm ET | $141.18 | 67 | $9,459.06 | $9,551.97 |
+$19.43 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 63 | 🟢 BUY | Sep 22, 2025 9:30am ET | $140.51 | 67 | $9,414.17 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $140.29 | 67 | $9,399.43 | $9,537.23 |
$-14.74 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 64 | 🟢 BUY | Sep 23, 2025 9:35am ET | $141.03 | 67 | $9,449.01 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $140.86 | 67 | $9,437.29 | $9,525.51 |
$-11.73 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 65 | 🟢 BUY | Sep 24, 2025 9:40am ET | $141.33 | 67 | $9,468.78 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:55am ET | $142.05 | 67 | $9,517.35 | $9,574.08 |
+$48.58 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 66 | 🟢 BUY | Sep 25, 2025 10:45am ET | $140.52 | 68 | $9,555.36 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:25pm ET | $140.61 | 68 | $9,561.48 | $9,580.20 |
+$6.12 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 67 | 🟢 BUY | Sep 26, 2025 3:15pm ET | $140.13 | 68 | $9,528.84 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:35pm ET | $140.29 | 68 | $9,539.72 | $9,591.08 |
+$10.88 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 68 | 🟢 BUY | Sep 30, 2025 3:15pm ET | $140.38 | 68 | $9,545.84 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $141.30 | 68 | $9,608.40 | $9,653.64 |
+$62.56 (+0.7%) |
MEAN_REVERSION
18.3h held |
|
| 69 | 🟢 BUY | Oct 2, 2025 9:30am ET | $142.35 | 67 | $9,537.45 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:40am ET | $143.02 | 67 | $9,582.34 | $9,698.53 |
+$44.89 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 70 | 🟢 BUY | Oct 3, 2025 11:05am ET | $142.61 | 68 | $9,697.48 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:45am ET | $142.88 | 68 | $9,716.15 | $9,717.20 |
+$18.67 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 71 | 🟢 BUY | Oct 6, 2025 1:40pm ET | $140.52 | 69 | $9,695.88 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $140.18 | 69 | $9,672.42 | $9,693.74 |
$-23.46 (-0.2%) |
MEAN_REVERSION
20.2h held |
|
| 72 | 🟢 BUY | Oct 8, 2025 9:50am ET | $139.96 | 69 | $9,657.24 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:15am ET | $139.78 | 69 | $9,644.48 | $9,680.97 |
$-12.77 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 73 | 🟢 BUY | Oct 10, 2025 12:20pm ET | $149.26 | 64 | $9,552.64 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $149.68 | 64 | $9,579.20 | $9,707.53 |
+$26.56 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 74 | 🟢 BUY | Oct 15, 2025 1:15pm ET | $149.20 | 65 | $9,697.68 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:40pm ET | $149.79 | 65 | $9,736.35 | $9,746.21 |
+$38.67 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 75 | 🟢 BUY | Oct 16, 2025 2:30pm ET | $152.53 | 63 | $9,609.39 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:55pm ET | $152.70 | 63 | $9,620.10 | $9,756.92 |
+$10.71 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 76 | 🟢 BUY | Oct 20, 2025 9:35am ET | $153.20 | 63 | $9,651.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:35am ET | $153.00 | 63 | $9,639.00 | $9,744.32 |
$-12.60 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 77 | 🟢 BUY | Oct 21, 2025 12:15pm ET | $153.16 | 63 | $9,648.77 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:30pm ET | $153.65 | 63 | $9,679.95 | $9,775.50 |
+$31.19 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 78 | 🟢 BUY | Oct 22, 2025 2:25pm ET | $153.95 | 63 | $9,698.85 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:10pm ET | $151.34 | 63 | $9,534.42 | $9,611.07 |
$-164.43 (-1.7%) |
MEAN_REVERSION
22.8h held |
|
| 79 | 🟢 BUY | Oct 24, 2025 3:20pm ET | $151.43 | 63 | $9,540.09 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:50pm ET | $151.71 | 63 | $9,557.73 | $9,628.71 |
+$17.64 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 80 | 🟢 BUY | Oct 28, 2025 9:30am ET | $151.64 | 63 | $9,553.32 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:50am ET | $152.42 | 63 | $9,602.15 | $9,677.54 |
+$48.83 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 81 | 🟢 BUY | Oct 29, 2025 1:40pm ET | $146.33 | 66 | $9,657.45 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:15pm ET | $146.34 | 66 | $9,658.44 | $9,678.53 |
+$0.99 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 82 | 🟢 BUY | Oct 31, 2025 9:30am ET | $146.45 | 66 | $9,665.70 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:05am ET | $146.48 | 66 | $9,667.68 | $9,680.51 |
+$1.98 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 83 | 🟢 BUY | Nov 3, 2025 12:30pm ET | $143.64 | 67 | $9,623.88 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:05pm ET | $143.78 | 67 | $9,632.93 | $9,689.55 |
+$9.05 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 84 | 🟢 BUY | Nov 4, 2025 2:15pm ET | $142.43 | 68 | $9,684.90 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:45pm ET | $142.58 | 68 | $9,695.10 | $9,699.75 |
+$10.20 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 85 | 🟢 BUY | Nov 6, 2025 9:30am ET | $141.91 | 68 | $9,649.65 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:15am ET | $142.32 | 68 | $9,677.42 | $9,727.53 |
+$27.77 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 86 | 🟢 BUY | Nov 7, 2025 1:00pm ET | $142.95 | 68 | $9,720.26 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:30pm ET | $142.22 | 68 | $9,671.06 | $9,678.32 |
$-49.20 (-0.5%) |
🛑 -10% Stop
30m held |
|
| 87 | 🟢 BUY | Nov 11, 2025 3:15pm ET | $145.09 | 66 | $9,576.11 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:40pm ET | $145.32 | 66 | $9,590.85 | $9,693.06 |
+$14.74 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 88 | 🟢 BUY | Nov 13, 2025 9:30am ET | $144.09 | 67 | $9,653.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $144.65 | 67 | $9,691.55 | $9,730.91 |
+$37.85 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 89 | 🟢 BUY | Nov 14, 2025 9:40am ET | $144.51 | 67 | $9,682.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $144.87 | 67 | $9,706.29 | $9,755.03 |
+$24.12 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 90 | 🟢 BUY | Nov 17, 2025 3:20pm ET | $147.62 | 66 | $9,742.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:55pm ET | $147.83 | 66 | $9,756.78 | $9,768.89 |
+$13.86 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 91 | 🟢 BUY | Nov 19, 2025 9:30am ET | $148.30 | 65 | $9,639.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $148.70 | 65 | $9,665.50 | $9,794.89 |
+$26.00 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 92 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $145.18 | 67 | $9,727.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $145.50 | 67 | $9,748.50 | $9,816.33 |
+$21.44 (+0.2%) |
MEAN_REVERSION
1.9h held |
|
| 93 | 🟢 BUY | Nov 21, 2025 3:05pm ET | $146.58 | 66 | $9,673.95 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $145.26 | 66 | $9,587.16 | $9,729.54 |
$-86.79 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 94 | 🟢 BUY | Nov 25, 2025 11:35am ET | $146.03 | 66 | $9,637.98 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $146.16 | 66 | $9,646.56 | $9,738.12 |
+$8.58 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 95 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $149.38 | 65 | $9,709.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $148.80 | 65 | $9,672.00 | $9,700.42 |
$-37.70 (-0.4%) |
🛑 -10% Stop
17.7h held |
|
| 96 | 🟢 BUY | Dec 3, 2025 2:55pm ET | $148.08 | 65 | $9,624.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:55am ET | $148.16 | 65 | $9,630.40 | $9,705.95 |
+$5.53 (+0.1%) |
MEAN_REVERSION
19h held |
|
| 97 | 🟢 BUY | Dec 8, 2025 9:30am ET | $144.78 | 67 | $9,700.26 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $145.37 | 67 | $9,739.46 | $9,745.14 |
+$39.20 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 98 | 🟢 BUY | Dec 9, 2025 10:05am ET | $144.71 | 67 | $9,695.24 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:20pm ET | $144.59 | 67 | $9,687.53 | $9,737.44 |
$-7.71 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 99 | 🟢 BUY | Dec 10, 2025 2:40pm ET | $148.79 | 65 | $9,671.06 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $149.21 | 65 | $9,698.84 | $9,765.22 |
+$27.78 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 100 | 🟢 BUY | Dec 16, 2025 9:40am ET | $150.84 | 64 | $9,653.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $150.92 | 64 | $9,658.88 | $9,770.52 |
+$5.30 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 101 | 🟢 BUY | Dec 17, 2025 12:05pm ET | $150.15 | 65 | $9,759.75 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:40pm ET | $149.92 | 65 | $9,744.80 | $9,755.57 |
$-14.95 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 102 | 🟢 BUY | Dec 19, 2025 9:30am ET | $149.06 | 65 | $9,688.90 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:45am ET | $149.61 | 65 | $9,724.65 | $9,791.32 |
+$35.75 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 103 | 🟢 BUY | Dec 22, 2025 10:50am ET | $147.81 | 66 | $9,755.46 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:25pm ET | $147.29 | 66 | $9,721.27 | $9,757.13 |
$-34.19 (-0.3%) |
🛑 -10% Stop
1.6h held |
|
| 104 | 🟢 BUY | Dec 23, 2025 2:00pm ET | $143.95 | 67 | $9,644.65 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:15pm ET | $144.19 | 67 | $9,660.73 | $9,773.21 |
+$16.08 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 105 | 🟢 BUY | Dec 26, 2025 12:55pm ET | $143.28 | 68 | $9,743.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:50pm ET | $143.31 | 68 | $9,744.74 | $9,774.91 |
+$1.70 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 106 | 🟢 BUY | Dec 29, 2025 3:20pm ET | $144.28 | 67 | $9,666.43 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $144.66 | 67 | $9,691.89 | $9,800.37 |
+$25.46 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 107 | 🟢 BUY | Dec 31, 2025 9:30am ET | $143.54 | 68 | $9,760.72 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $143.45 | 68 | $9,754.61 | $9,794.26 |
$-6.11 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 108 | 🟢 BUY | Jan 2, 2026 12:35pm ET | $142.66 | 68 | $9,700.54 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $142.74 | 68 | $9,706.32 | $9,800.04 |
+$5.78 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 109 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $140.19 | 69 | $9,672.77 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $140.03 | 69 | $9,662.07 | $9,789.34 |
$-10.70 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 110 | 🟢 BUY | Jan 7, 2026 9:35am ET | $138.27 | 70 | $9,678.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:15am ET | $138.07 | 70 | $9,664.74 | $9,775.53 |
$-13.81 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 111 | 🟢 BUY | Jan 8, 2026 3:35pm ET | $138.91 | 70 | $9,723.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $139.26 | 70 | $9,748.20 | $9,800.03 |
+$24.50 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 112 | 🟢 BUY | Jan 12, 2026 9:30am ET | $139.46 | 70 | $9,762.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $139.13 | 70 | $9,739.10 | $9,776.93 |
$-23.10 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 113 | 🟢 BUY | Jan 13, 2026 12:05pm ET | $141.63 | 69 | $9,772.47 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:30pm ET | $142.18 | 69 | $9,810.42 | $9,814.88 |
+$37.95 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 114 | 🟢 BUY | Jan 14, 2026 3:15pm ET | $145.48 | 67 | $9,747.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:35pm ET | $145.83 | 67 | $9,770.61 | $9,838.33 |
+$23.45 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 115 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $145.92 | 67 | $9,776.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $146.11 | 67 | $9,789.04 | $9,850.72 |
+$12.39 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 116 | 🟢 BUY | Jan 21, 2026 9:55am ET | $145.83 | 67 | $9,770.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:15am ET | $145.89 | 67 | $9,774.40 | $9,854.85 |
+$4.13 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 117 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $145.68 | 67 | $9,760.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $144.78 | 67 | $9,700.26 | $9,794.55 |
$-60.30 (-0.6%) |
MEAN_REVERSION
20.4h held |
|
| 118 | 🟢 BUY | Jan 26, 2026 11:35am ET | $144.43 | 67 | $9,676.81 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:30pm ET | $144.58 | 67 | $9,686.79 | $9,804.53 |
+$9.98 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 119 | 🟢 BUY | Jan 28, 2026 12:40pm ET | $148.45 | 66 | $9,797.87 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $148.35 | 66 | $9,791.10 | $9,797.76 |
$-6.76 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 120 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $149.79 | 65 | $9,736.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:30am ET | $149.22 | 65 | $9,699.19 | $9,760.60 |
$-37.16 (-0.4%) |
MEAN_REVERSION
19.6h held |
|
| 121 | 🟢 BUY | Feb 2, 2026 3:55pm ET | $155.19 | 62 | $9,621.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $158.00 | 62 | $9,796.00 | $9,934.82 |
+$174.22 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 122 | 🟢 BUY | Feb 4, 2026 1:25pm ET | $165.60 | 59 | $9,770.11 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $166.43 | 59 | $9,819.08 | $9,983.79 |
+$48.97 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 123 | 🟢 BUY | Feb 9, 2026 9:45am ET | $167.29 | 59 | $9,870.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $166.39 | 59 | $9,816.83 | $9,930.52 |
$-53.28 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 124 | 🟢 BUY | Feb 10, 2026 3:15pm ET | $166.95 | 59 | $9,850.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $167.24 | 59 | $9,867.16 | $9,947.63 |
+$17.11 (+0.2%) |
MEAN_REVERSION
35m held |
|
| 125 | 🟢 BUY | Feb 17, 2026 9:40am ET | $164.57 | 60 | $9,874.20 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:40pm ET | $161.66 | 60 | $9,699.90 | $9,773.33 |
$-174.30 (-1.8%) |
MEAN_REVERSION
3h held |
|
| 126 | 🟢 BUY | Feb 19, 2026 11:30am ET | $163.22 | 59 | $9,629.98 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:25pm ET | $163.88 | 59 | $9,668.93 | $9,812.28 |
+$38.95 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 127 | 🟢 BUY | Feb 25, 2026 9:50am ET | $167.88 | 58 | $9,737.04 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:50am ET | $168.02 | 58 | $9,745.16 | $9,820.40 |
+$8.12 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 128 | 🟢 BUY | Feb 26, 2026 2:55pm ET | $168.10 | 58 | $9,749.80 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $168.26 | 58 | $9,759.08 | $9,829.68 |
+$9.28 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 129 | 🟢 BUY | Mar 2, 2026 9:30am ET | $168.45 | 58 | $9,769.95 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:35am ET | $169.12 | 58 | $9,808.96 | $9,868.69 |
+$39.01 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 130 | 🟢 BUY | Mar 3, 2026 11:30am ET | $164.68 | 59 | $9,715.83 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:15pm ET | $164.97 | 59 | $9,733.23 | $9,886.09 |
+$17.40 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 131 | 🟢 BUY | Mar 4, 2026 2:00pm ET | $164.15 | 60 | $9,849.00 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:30pm ET | $164.55 | 60 | $9,873.00 | $9,910.09 |
+$24.00 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 132 | 🟢 BUY | Mar 6, 2026 9:30am ET | $158.25 | 62 | $9,811.50 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $157.20 | 62 | $9,746.10 | $9,844.69 |
$-65.40 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 133 | 🟢 BUY | Mar 10, 2026 3:25pm ET | $162.13 | 60 | $9,727.50 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:55am ET | $159.54 | 60 | $9,572.40 | $9,689.59 |
$-155.10 (-1.6%) |
MEAN_REVERSION
19.5h held |
|
| 134 | 🟢 BUY | Mar 12, 2026 3:25pm ET | $159.37 | 60 | $9,562.20 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $160.04 | 60 | $9,602.40 | $9,729.79 |
+$40.20 (+0.4%) |
MEAN_REVERSION
18.1h held |
|
| 135 | 🟢 BUY | Mar 16, 2026 1:50pm ET | $157.96 | 61 | $9,635.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:30pm ET | $158.21 | 61 | $9,650.81 | $9,745.04 |
+$15.25 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 136 | 🟢 BUY | Mar 17, 2026 3:40pm ET | $156.76 | 62 | $9,718.81 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $155.25 | 62 | $9,625.50 | $9,651.73 |
$-93.31 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 137 | 🟢 BUY | Mar 19, 2026 2:30pm ET | $153.09 | 63 | $9,644.67 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $153.49 | 63 | $9,669.56 | $9,676.62 |
+$24.89 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 138 | 🟢 BUY | Mar 20, 2026 3:50pm ET | $149.85 | 64 | $9,590.72 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $151.92 | 64 | $9,722.88 | $9,808.78 |
+$132.16 (+1.4%) |
MEAN_REVERSION
2.7d held |
|
| 139 | 🟢 BUY | Mar 25, 2026 9:50am ET | $149.81 | 65 | $9,737.65 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:05am ET | $150.08 | 65 | $9,755.20 | $9,826.33 |
+$17.55 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 140 | 🟢 BUY | Mar 26, 2026 11:40am ET | $151.82 | 64 | $9,716.16 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:45pm ET | $151.92 | 64 | $9,722.88 | $9,833.05 |
+$6.72 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 141 | 🟢 BUY | Mar 30, 2026 2:00pm ET | $157.50 | 62 | $9,765.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:15pm ET | $158.04 | 62 | $9,798.48 | $9,866.53 |
+$33.48 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 142 | 🟢 BUY | Apr 1, 2026 9:30am ET | $153.75 | 64 | $9,840.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45am ET | $154.58 | 64 | $9,893.12 | $9,919.65 |
+$53.12 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 143 | 🟢 BUY | Apr 6, 2026 1:40pm ET | $155.81 | 63 | $9,816.03 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:30pm ET | $156.11 | 63 | $9,834.93 | $9,938.55 |
+$18.90 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 144 | 🟢 BUY | Apr 7, 2026 2:55pm ET | $153.42 | 64 | $9,818.88 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:45am ET | $153.32 | 64 | $9,812.54 | $9,932.21 |
$-6.34 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 145 | 🟢 BUY | Apr 9, 2026 2:55pm ET | $157.57 | 63 | $9,927.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:05am ET | $157.54 | 63 | $9,925.02 | $9,930.19 |
$-2.02 (-0.0%) |
MEAN_REVERSION
19.2h held |
|
| 146 | 🟢 BUY | Apr 13, 2026 10:05am ET | $155.61 | 63 | $9,803.43 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:00pm ET | $155.68 | 63 | $9,807.84 | $9,934.60 |
+$4.41 (+0.0%) |
MEAN_REVERSION
1.9h held |
|
| 147 | 🟢 BUY | Apr 14, 2026 3:55pm ET | $155.63 | 63 | $9,804.69 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $155.00 | 63 | $9,765.00 | $9,894.91 |
$-39.69 (-0.4%) |
🛑 -10% Stop
17.6h held |
|
| 148 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $157.71 | 62 | $9,778.28 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:20pm ET | $157.98 | 62 | $9,794.76 | $9,911.39 |
+$16.48 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 149 | 🟢 BUY | Apr 20, 2026 12:00pm ET | $157.08 | 63 | $9,896.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:25pm ET | $156.31 | 63 | $9,847.53 | $9,862.88 |
$-48.51 (-0.5%) |
MEAN_REVERSION
2.4h held |
|
| 150 | 🟢 BUY | Apr 21, 2026 3:35pm ET | $154.75 | 63 | $9,749.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $155.01 | 63 | $9,765.63 | $9,879.26 |
+$16.38 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 151 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $155.54 | 63 | $9,799.02 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:20am ET | $155.88 | 63 | $9,820.44 | $9,900.68 |
+$21.42 (+0.2%) |
MEAN_REVERSION
18.4h held |
|
| 152 | 🟢 BUY | Apr 27, 2026 12:35pm ET | $155.15 | 63 | $9,774.45 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $156.74 | 63 | $9,874.31 | $10,000.54 |
+$99.86 (+1.0%) |
MEAN_REVERSION
20.9h held |
|
| 153 | 🟢 BUY | Apr 29, 2026 9:30am ET | $155.53 | 64 | $9,953.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $156.15 | 64 | $9,993.60 | $10,040.22 |
+$39.68 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 154 | 🟢 BUY | May 1, 2026 1:00pm ET | $158.07 | 63 | $9,958.57 | — | — | — |
| 🔴 SELL | May 1, 2026 2:50pm ET | $157.08 | 63 | $9,896.04 | $9,977.69 |
$-62.53 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 155 | 🟢 BUY | May 5, 2026 9:45am ET | $153.04 | 65 | $9,947.60 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $154.06 | 65 | $10,013.90 | $10,043.99 |
+$66.30 (+0.7%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,043.99
Net Profit/Loss:
+$43.99
Total Return:
+0.44%