Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:05:12

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.0/35
Total Return
5.4/25
Win Rate
7.5/15
Profit Factor
0.4/15
Consistency
4.5/10
Raw Quality 18.8/100
× Confidence 1.00 = 18.8

30-Day Momentum

17
-0.9%
30d Return
64%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 18.9 Conf: 0.90×
Cooling (-2 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
37,942
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$9,487.84
Current Value
$10,352.33
Period P&L
$864.55
Max Drawdown
-11.8%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
149
Winners / Losers
99 / 50
Best Trade
+3.91%
Worst Trade
-2.20%
Avg Trade Return
+0.06%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,970,345.91
Estimated Fees
$0.00
Gross P&L
$864.55
Net P&L (after fees)
$864.55
Gross Return
+9.11%
Net Return (after fees)
+9.11%

✅ 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

📈 PFE 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 149 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,487.84 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 9:45am ET $23.55 402 $9,467.10
🔴 SELL May 6, 2025 11:20am ET $23.52 402 $9,453.03 $9,473.72 $-14.07
(-0.1%)
MEAN_REVERSION
1.6h held
2 🟢 BUY May 7, 2025 1:35pm ET $22.86 414 $9,464.00
🔴 SELL May 7, 2025 2:30pm ET $22.87 414 $9,466.11 $9,475.83 +$2.11
(+0.0%)
MEAN_REVERSION
54m held
3 🟢 BUY May 9, 2025 9:30am ET $22.55 420 $9,468.90
🔴 SELL May 9, 2025 1:30pm ET $22.41 420 $9,413.96 $9,420.90 $-54.94
(-0.6%)
MEAN_REVERSION
4h held
4 🟢 BUY May 12, 2025 2:20pm ET $23.01 409 $9,411.09
🔴 SELL May 12, 2025 3:05pm ET $23.03 409 $9,419.27 $9,429.08 +$8.18
(+0.1%)
MEAN_REVERSION
48m held
5 🟢 BUY May 13, 2025 3:50pm ET $22.88 412 $9,426.56
🔴 SELL May 14, 2025 9:30am ET $22.77 412 $9,379.18 $9,381.70 $-47.38
(-0.5%)
🛑 -10% Stop
17.7h held
6 🟢 BUY May 21, 2025 9:40am ET $23.32 402 $9,374.64
🔴 SELL May 21, 2025 10:35am ET $23.41 402 $9,410.82 $9,417.88 +$36.18
(+0.4%)
MEAN_REVERSION
54m held
7 🟢 BUY May 22, 2025 3:55pm ET $23.01 409 $9,411.09
🔴 SELL May 23, 2025 9:45am ET $23.14 409 $9,464.26 $9,471.05 +$53.17
(+0.6%)
MEAN_REVERSION
17.8h held
8 🟢 BUY May 28, 2025 9:30am ET $23.50 402 $9,447.84
🔴 SELL May 28, 2025 12:30pm ET $23.39 402 $9,402.78 $9,425.98 $-45.06
(-0.5%)
MEAN_REVERSION
3h held
9 🟢 BUY May 30, 2025 9:30am ET $23.26 405 $9,420.30
🔴 SELL May 30, 2025 10:05am ET $23.36 405 $9,459.67 $9,465.35 +$39.37
(+0.4%)
MEAN_REVERSION
36m held
10 🟢 BUY Jun 2, 2025 1:25pm ET $23.38 404 $9,443.50
🔴 SELL Jun 2, 2025 2:25pm ET $23.39 404 $9,449.56 $9,471.41 +$6.06
(+0.1%)
MEAN_REVERSION
1h held
11 🟢 BUY Jun 3, 2025 3:45pm ET $23.38 405 $9,466.88
🔴 SELL Jun 4, 2025 9:30am ET $23.52 405 $9,524.26 $9,528.80 +$57.39
(+0.6%)
MEAN_REVERSION
17.8h held
12 🟢 BUY Jun 5, 2025 9:30am ET $23.35 408 $9,524.76
🔴 SELL Jun 5, 2025 10:55am ET $23.32 408 $9,512.52 $9,516.56 $-12.24
(-0.1%)
MEAN_REVERSION
1.4h held
13 🟢 BUY Jun 6, 2025 1:05pm ET $23.40 406 $9,501.54
🔴 SELL Jun 6, 2025 2:05pm ET $23.44 406 $9,514.61 $9,529.63 +$13.07
(+0.1%)
MEAN_REVERSION
1h held
14 🟢 BUY Jun 9, 2025 2:05pm ET $24.06 396 $9,526.61
🔴 SELL Jun 9, 2025 2:10pm ET $24.12 396 $9,549.54 $9,552.56 +$22.93
(+0.2%)
MEAN_REVERSION
6m held
15 🟢 BUY Jun 10, 2025 2:10pm ET $24.28 393 $9,542.08
🔴 SELL Jun 10, 2025 3:00pm ET $24.35 393 $9,567.59 $9,578.07 +$25.51
(+0.3%)
MEAN_REVERSION
48m held
16 🟢 BUY Jun 12, 2025 12:40pm ET $24.71 387 $9,562.77
🔴 SELL Jun 12, 2025 12:50pm ET $24.79 387 $9,592.45 $9,607.75 +$29.68
(+0.3%)
MEAN_REVERSION
12m held
17 🟢 BUY Jun 13, 2025 1:55pm ET $24.68 389 $9,598.58
🔴 SELL Jun 13, 2025 3:45pm ET $24.53 389 $9,540.23 $9,549.40 $-58.35
(-0.6%)
MEAN_REVERSION
1.8h held
18 🟢 BUY Jun 17, 2025 9:30am ET $24.17 395 $9,545.18
🔴 SELL Jun 17, 2025 10:40am ET $24.26 395 $9,580.73 $9,584.95 +$35.55
(+0.4%)
MEAN_REVERSION
1.2h held
19 🟢 BUY Jun 18, 2025 1:30pm ET $23.87 401 $9,571.87
🔴 SELL Jun 18, 2025 1:45pm ET $23.94 401 $9,597.94 $9,611.01 +$26.06
(+0.3%)
MEAN_REVERSION
18m held
20 🟢 BUY Jun 23, 2025 12:30pm ET $23.82 403 $9,599.46
🔴 SELL Jun 23, 2025 1:10pm ET $23.85 403 $9,609.54 $9,621.09 +$10.07
(+0.1%)
MEAN_REVERSION
42m held
21 🟢 BUY Jun 24, 2025 3:15pm ET $24.27 396 $9,608.94
🔴 SELL Jun 24, 2025 3:25pm ET $24.32 396 $9,630.76 $9,642.91 +$21.82
(+0.2%)
MEAN_REVERSION
12m held
22 🟢 BUY Jun 26, 2025 11:25am ET $24.28 397 $9,637.18
🔴 SELL Jun 26, 2025 12:20pm ET $24.33 397 $9,658.53 $9,664.27 +$21.36
(+0.2%)
MEAN_REVERSION
54m held
23 🟢 BUY Jun 27, 2025 1:00pm ET $24.25 398 $9,649.51
🔴 SELL Jun 27, 2025 3:25pm ET $24.18 398 $9,621.65 $9,636.41 $-27.86
(-0.3%)
MEAN_REVERSION
2.4h held
24 🟢 BUY Jul 1, 2025 12:50pm ET $24.95 386 $9,630.70
🔴 SELL Jul 1, 2025 1:55pm ET $25.03 386 $9,659.65 $9,665.36 +$28.95
(+0.3%)
MEAN_REVERSION
1.1h held
25 🟢 BUY Jul 3, 2025 12:55pm ET $25.38 380 $9,642.50
🔴 SELL Jul 7, 2025 9:40am ET $25.46 380 $9,676.62 $9,699.48 +$34.12
(+0.3%)
MEAN_REVERSION
3.9d held
26 🟢 BUY Jul 8, 2025 12:05pm ET $25.63 378 $9,686.25
🔴 SELL Jul 8, 2025 2:05pm ET $25.56 378 $9,659.79 $9,673.02 $-26.46
(-0.3%)
MEAN_REVERSION
2h held
27 🟢 BUY Jul 10, 2025 11:50am ET $25.86 374 $9,669.77
🔴 SELL Jul 10, 2025 1:05pm ET $25.86 374 $9,673.44 $9,676.69 +$3.67
(+0.0%)
MEAN_REVERSION
1.3h held
28 🟢 BUY Jul 14, 2025 9:30am ET $25.54 378 $9,652.23
🔴 SELL Jul 14, 2025 11:30am ET $25.49 378 $9,633.33 $9,657.79 $-18.90
(-0.2%)
MEAN_REVERSION
2h held
29 🟢 BUY Jul 15, 2025 1:55pm ET $24.69 391 $9,651.84
🔴 SELL Jul 15, 2025 3:45pm ET $24.66 391 $9,642.06 $9,648.01 $-9.77
(-0.1%)
MEAN_REVERSION
1.8h held
30 🟢 BUY Jul 16, 2025 3:45pm ET $24.58 392 $9,633.40
🔴 SELL Jul 17, 2025 9:45am ET $24.63 392 $9,656.33 $9,670.94 +$22.93
(+0.2%)
MEAN_REVERSION
18h held
31 🟢 BUY Jul 21, 2025 10:05am ET $24.43 395 $9,649.85
🔴 SELL Jul 21, 2025 11:05am ET $24.47 395 $9,665.65 $9,686.74 +$15.80
(+0.2%)
MEAN_REVERSION
1h held
32 🟢 BUY Jul 23, 2025 11:20am ET $25.27 383 $9,678.41
🔴 SELL Jul 23, 2025 11:40am ET $25.34 383 $9,705.22 $9,713.55 +$26.81
(+0.3%)
MEAN_REVERSION
18m held
33 🟢 BUY Jul 24, 2025 12:55pm ET $25.27 384 $9,704.64
🔴 SELL Jul 24, 2025 1:20pm ET $25.33 384 $9,724.80 $9,733.71 +$20.16
(+0.2%)
MEAN_REVERSION
24m held
34 🟢 BUY Jul 25, 2025 3:50pm ET $24.77 392 $9,709.84
🔴 SELL Jul 28, 2025 9:30am ET $24.54 392 $9,619.64 $9,643.51 $-90.20
(-0.9%)
🛑 -10% Stop
2.7d held
35 🟢 BUY Jul 29, 2025 9:30am ET $23.96 402 $9,629.91
🔴 SELL Jul 29, 2025 10:35am ET $24.19 402 $9,722.37 $9,735.97 +$92.46
(+1.0%)
MEAN_REVERSION
1.1h held
36 🟢 BUY Jul 30, 2025 11:05am ET $24.12 403 $9,720.36
🔴 SELL Jul 30, 2025 12:20pm ET $24.15 403 $9,730.44 $9,746.05 +$10.07
(+0.1%)
MEAN_REVERSION
1.3h held
37 🟢 BUY Jul 31, 2025 1:40pm ET $23.66 412 $9,745.86
🔴 SELL Aug 1, 2025 9:30am ET $23.39 412 $9,634.62 $9,634.81 $-111.24
(-1.1%)
MEAN_REVERSION
19.8h held
38 🟢 BUY Aug 4, 2025 3:25pm ET $23.55 409 $9,629.91
🔴 SELL Aug 5, 2025 9:30am ET $24.47 409 $10,006.19 $10,011.09 +$376.28
(+3.9%)
MEAN_REVERSION
18.1h held
39 🟢 BUY Aug 6, 2025 9:30am ET $24.60 406 $9,987.60
🔴 SELL Aug 6, 2025 9:40am ET $24.44 406 $9,922.64 $9,946.13 $-64.96
(-0.7%)
🛑 -10% Stop
12m held
40 🟢 BUY Aug 7, 2025 2:50pm ET $24.21 410 $9,924.05
🔴 SELL Aug 7, 2025 3:35pm ET $24.25 410 $9,942.50 $9,964.58 +$18.45
(+0.2%)
MEAN_REVERSION
48m held
41 🟢 BUY Aug 11, 2025 3:50pm ET $24.57 405 $9,948.83
🔴 SELL Aug 12, 2025 9:30am ET $24.73 405 $10,015.65 $10,031.40 +$66.82
(+0.7%)
MEAN_REVERSION
17.7h held
42 🟢 BUY Aug 13, 2025 1:55pm ET $25.01 401 $10,027.01
🔴 SELL Aug 13, 2025 2:05pm ET $25.05 401 $10,045.01 $10,049.41 +$18.00
(+0.2%)
MEAN_REVERSION
12m held
43 🟢 BUY Aug 14, 2025 3:40pm ET $25.08 400 $10,032.00
🔴 SELL Aug 15, 2025 9:30am ET $25.21 400 $10,084.00 $10,101.41 +$52.00
(+0.5%)
MEAN_REVERSION
17.8h held
44 🟢 BUY Aug 18, 2025 9:30am ET $25.07 402 $10,078.14
🔴 SELL Aug 18, 2025 9:55am ET $25.17 402 $10,116.33 $10,139.60 +$38.19
(+0.4%)
MEAN_REVERSION
24m held
45 🟢 BUY Aug 19, 2025 2:00pm ET $25.26 401 $10,129.26
🔴 SELL Aug 19, 2025 2:45pm ET $25.32 401 $10,153.28 $10,163.62 +$24.02
(+0.2%)
MEAN_REVERSION
48m held
46 🟢 BUY Aug 20, 2025 3:25pm ET $25.36 400 $10,142.00
🔴 SELL Aug 20, 2025 3:50pm ET $25.44 400 $10,176.00 $10,197.62 +$34.00
(+0.3%)
MEAN_REVERSION
24m held
47 🟢 BUY Aug 22, 2025 12:25pm ET $25.81 395 $10,194.95
🔴 SELL Aug 22, 2025 2:20pm ET $25.83 395 $10,200.88 $10,203.54 +$5.93
(+0.1%)
MEAN_REVERSION
1.9h held
48 🟢 BUY Aug 25, 2025 3:15pm ET $25.20 404 $10,178.78
🔴 SELL Aug 26, 2025 9:40am ET $25.20 404 $10,180.80 $10,205.56 +$2.02
(+0.0%)
MEAN_REVERSION
18.4h held
49 🟢 BUY Aug 28, 2025 9:30am ET $24.87 410 $10,194.65
🔴 SELL Aug 28, 2025 9:35am ET $24.81 410 $10,170.05 $10,180.96 $-24.60
(-0.2%)
🛑 -10% Stop
6m held
50 🟢 BUY Aug 29, 2025 12:55pm ET $24.69 412 $10,173.52
🔴 SELL Aug 29, 2025 2:25pm ET $24.70 412 $10,174.34 $10,181.79 +$0.82
(+0.0%)
MEAN_REVERSION
1.5h held
51 🟢 BUY Sep 2, 2025 2:40pm ET $24.72 411 $10,159.92
🔴 SELL Sep 2, 2025 3:00pm ET $24.80 411 $10,190.75 $10,212.61 +$30.83
(+0.3%)
MEAN_REVERSION
18m held
52 🟢 BUY Sep 4, 2025 9:30am ET $24.53 416 $10,204.11
🔴 SELL Sep 4, 2025 11:20am ET $24.58 416 $10,227.24 $10,235.74 +$23.13
(+0.2%)
MEAN_REVERSION
1.8h held
53 🟢 BUY Sep 8, 2025 9:35am ET $24.69 414 $10,219.59
🔴 SELL Sep 8, 2025 9:40am ET $24.50 414 $10,140.93 $10,157.08 $-78.66
(-0.8%)
🛑 -10% Stop
6m held
54 🟢 BUY Sep 10, 2025 9:30am ET $24.52 414 $10,149.21
🔴 SELL Sep 10, 2025 11:25am ET $24.54 414 $10,157.49 $10,165.36 +$8.28
(+0.1%)
MEAN_REVERSION
1.9h held
55 🟢 BUY Sep 11, 2025 1:00pm ET $24.73 411 $10,164.07
🔴 SELL Sep 11, 2025 2:00pm ET $24.76 411 $10,174.31 $10,175.60 +$10.23
(+0.1%)
MEAN_REVERSION
1h held
56 🟢 BUY Sep 12, 2025 3:15pm ET $23.92 425 $10,166.00
🔴 SELL Sep 12, 2025 3:45pm ET $23.99 425 $10,195.75 $10,205.35 +$29.75
(+0.3%)
MEAN_REVERSION
30m held
57 🟢 BUY Sep 16, 2025 11:30am ET $23.95 426 $10,200.57
🔴 SELL Sep 16, 2025 12:00pm ET $24.02 426 $10,230.39 $10,235.17 +$29.82
(+0.3%)
MEAN_REVERSION
30m held
58 🟢 BUY Sep 17, 2025 12:05pm ET $24.22 422 $10,218.73
🔴 SELL Sep 17, 2025 1:45pm ET $24.15 422 $10,189.19 $10,205.63 $-29.54
(-0.3%)
MEAN_REVERSION
1.7h held
59 🟢 BUY Sep 18, 2025 3:20pm ET $24.13 422 $10,182.86
🔴 SELL Sep 19, 2025 9:35am ET $24.19 422 $10,208.18 $10,230.95 +$25.32
(+0.2%)
MEAN_REVERSION
18.3h held
60 🟢 BUY Sep 22, 2025 12:10pm ET $24.43 418 $10,211.74
🔴 SELL Sep 22, 2025 2:50pm ET $24.18 418 $10,105.15 $10,124.36 $-106.59
(-1.0%)
MEAN_REVERSION
2.7h held
61 🟢 BUY Sep 23, 2025 3:20pm ET $24.13 419 $10,108.38
🔴 SELL Sep 24, 2025 9:35am ET $24.17 419 $10,125.14 $10,141.12 +$16.76
(+0.2%)
MEAN_REVERSION
18.3h held
62 🟢 BUY Sep 25, 2025 9:55am ET $23.93 423 $10,124.29
🔴 SELL Sep 25, 2025 12:20pm ET $23.76 423 $10,048.70 $10,065.53 $-75.59
(-0.8%)
MEAN_REVERSION
2.4h held
63 🟢 BUY Sep 29, 2025 9:30am ET $23.66 425 $10,055.54
🔴 SELL Sep 29, 2025 9:55am ET $23.80 425 $10,115.00 $10,124.98 +$59.46
(+0.6%)
MEAN_REVERSION
24m held
64 🟢 BUY Oct 1, 2025 3:45pm ET $27.20 372 $10,118.40
🔴 SELL Oct 2, 2025 11:30am ET $26.83 372 $9,982.32 $9,988.91 $-136.08
(-1.3%)
MEAN_REVERSION
19.8h held
65 🟢 BUY Oct 3, 2025 3:50pm ET $27.39 364 $9,968.14
🔴 SELL Oct 6, 2025 9:30am ET $27.07 364 $9,851.66 $9,872.43 $-116.48
(-1.2%)
🛑 -10% Stop
2.7d held
66 🟢 BUY Oct 7, 2025 9:35am ET $26.22 376 $9,856.84
🔴 SELL Oct 7, 2025 11:05am ET $26.32 376 $9,894.44 $9,910.03 +$37.60
(+0.4%)
MEAN_REVERSION
1.5h held
67 🟢 BUY Oct 8, 2025 11:05am ET $25.99 381 $9,900.74
🔴 SELL Oct 8, 2025 12:45pm ET $25.95 381 $9,886.95 $9,896.23 $-13.79
(-0.1%)
MEAN_REVERSION
1.7h held
68 🟢 BUY Oct 9, 2025 2:00pm ET $25.31 391 $9,894.26
🔴 SELL Oct 9, 2025 3:45pm ET $25.28 391 $9,882.53 $9,884.50 $-11.73
(-0.1%)
MEAN_REVERSION
1.8h held
69 🟢 BUY Oct 13, 2025 1:50pm ET $24.77 399 $9,881.24
🔴 SELL Oct 13, 2025 2:05pm ET $24.86 399 $9,917.15 $9,920.41 +$35.91
(+0.4%)
MEAN_REVERSION
18m held
70 🟢 BUY Oct 14, 2025 2:50pm ET $24.61 403 $9,918.23
🔴 SELL Oct 15, 2025 10:05am ET $24.57 403 $9,899.70 $9,901.88 $-18.54
(-0.2%)
MEAN_REVERSION
19.3h held
71 🟢 BUY Oct 16, 2025 11:45am ET $24.38 406 $9,899.30
🔴 SELL Oct 16, 2025 12:55pm ET $24.40 406 $9,904.41 $9,906.99 +$5.12
(+0.1%)
MEAN_REVERSION
1.2h held
72 🟢 BUY Oct 17, 2025 1:10pm ET $24.30 407 $9,890.10
🔴 SELL Oct 17, 2025 1:35pm ET $24.36 407 $9,912.49 $9,929.38 +$22.38
(+0.2%)
MEAN_REVERSION
24m held
73 🟢 BUY Oct 20, 2025 2:15pm ET $24.63 403 $9,925.89
🔴 SELL Oct 20, 2025 3:25pm ET $24.64 403 $9,927.91 $9,931.39 +$2.02
(+0.0%)
MEAN_REVERSION
1.2h held
74 🟢 BUY Oct 21, 2025 3:25pm ET $24.75 401 $9,924.79
🔴 SELL Oct 21, 2025 3:50pm ET $24.83 401 $9,954.83 $9,961.43 +$30.03
(+0.3%)
MEAN_REVERSION
24m held
75 🟢 BUY Oct 23, 2025 9:45am ET $24.61 404 $9,942.44
🔴 SELL Oct 23, 2025 10:00am ET $24.68 404 $9,972.54 $9,991.52 +$30.10
(+0.3%)
MEAN_REVERSION
18m held
76 🟢 BUY Oct 24, 2025 12:35pm ET $24.74 403 $9,968.21
🔴 SELL Oct 24, 2025 1:30pm ET $24.77 403 $9,980.30 $10,003.61 +$12.09
(+0.1%)
MEAN_REVERSION
54m held
77 🟢 BUY Oct 27, 2025 3:05pm ET $24.70 405 $10,003.50
🔴 SELL Oct 27, 2025 3:40pm ET $24.74 405 $10,017.68 $10,017.79 +$14.18
(+0.1%)
MEAN_REVERSION
36m held
78 🟢 BUY Oct 29, 2025 2:35pm ET $24.33 411 $10,001.32
🔴 SELL Oct 30, 2025 9:30am ET $24.37 411 $10,016.07 $10,032.54 +$14.75
(+0.1%)
MEAN_REVERSION
18.9h held
79 🟢 BUY Oct 31, 2025 2:10pm ET $24.51 409 $10,022.55
🔴 SELL Oct 31, 2025 2:40pm ET $24.58 409 $10,051.18 $10,061.17 +$28.63
(+0.3%)
MEAN_REVERSION
30m held
80 🟢 BUY Nov 4, 2025 9:30am ET $24.48 411 $10,060.99
🔴 SELL Nov 4, 2025 9:35am ET $24.99 411 $10,270.89 $10,271.07 +$209.90
(+2.1%)
MEAN_REVERSION
6m held
81 🟢 BUY Nov 6, 2025 1:00pm ET $24.80 414 $10,265.13
🔴 SELL Nov 6, 2025 1:50pm ET $24.86 414 $10,289.97 $10,295.91 +$24.84
(+0.2%)
MEAN_REVERSION
48m held
82 🟢 BUY Nov 12, 2025 2:20pm ET $25.78 399 $10,284.23
🔴 SELL Nov 12, 2025 3:40pm ET $25.83 399 $10,304.18 $10,315.86 +$19.95
(+0.2%)
MEAN_REVERSION
1.3h held
83 🟢 BUY Nov 14, 2025 9:30am ET $25.45 405 $10,307.33
🔴 SELL Nov 14, 2025 11:05am ET $25.19 405 $10,201.95 $10,210.48 $-105.38
(-1.0%)
MEAN_REVERSION
1.6h held
84 🟢 BUY Nov 17, 2025 12:55pm ET $25.42 401 $10,193.42
🔴 SELL Nov 17, 2025 2:35pm ET $25.28 401 $10,137.32 $10,154.38 $-56.10
(-0.6%)
🛑 -10% Stop
1.7h held
85 🟢 BUY Nov 19, 2025 9:35am ET $25.41 399 $10,136.60
🔴 SELL Nov 19, 2025 9:45am ET $25.32 399 $10,100.69 $10,118.47 $-35.91
(-0.3%)
🛑 -10% Stop
12m held
86 🟢 BUY Nov 20, 2025 9:50am ET $24.69 409 $10,098.21
🔴 SELL Nov 20, 2025 11:35am ET $24.52 409 $10,026.64 $10,046.90 $-71.58
(-0.7%)
🛑 -10% Stop
1.8h held
87 🟢 BUY Nov 21, 2025 1:10pm ET $25.18 399 $10,046.82
🔴 SELL Nov 21, 2025 1:35pm ET $25.38 399 $10,124.63 $10,124.70 +$77.81
(+0.8%)
MEAN_REVERSION
24m held
88 🟢 BUY Nov 24, 2025 2:15pm ET $25.30 400 $10,118.00
🔴 SELL Nov 24, 2025 3:05pm ET $25.36 400 $10,142.00 $10,148.70 +$24.00
(+0.2%)
MEAN_REVERSION
48m held
89 🟢 BUY Nov 26, 2025 1:40pm ET $25.68 395 $10,141.63
🔴 SELL Nov 26, 2025 2:05pm ET $25.74 395 $10,165.88 $10,172.95 +$24.25
(+0.2%)
MEAN_REVERSION
24m held
90 🟢 BUY Dec 1, 2025 11:00am ET $25.62 397 $10,169.16
🔴 SELL Dec 1, 2025 1:30pm ET $25.38 397 $10,074.15 $10,077.95 $-95.00
(-0.9%)
MEAN_REVERSION
2.5h held
91 🟢 BUY Dec 2, 2025 3:50pm ET $25.17 400 $10,068.00
🔴 SELL Dec 3, 2025 9:30am ET $25.48 400 $10,190.20 $10,200.15 +$122.20
(+1.2%)
MEAN_REVERSION
17.7h held
92 🟢 BUY Dec 4, 2025 9:35am ET $25.50 400 $10,200.00
🔴 SELL Dec 4, 2025 10:35am ET $25.57 400 $10,226.00 $10,226.15 +$26.00
(+0.2%)
MEAN_REVERSION
1h held
93 🟢 BUY Dec 8, 2025 9:35am ET $25.90 394 $10,203.30
🔴 SELL Dec 8, 2025 10:30am ET $25.98 394 $10,234.15 $10,257.00 +$30.85
(+0.3%)
MEAN_REVERSION
54m held
94 🟢 BUY Dec 9, 2025 1:35pm ET $25.52 401 $10,231.52
🔴 SELL Dec 9, 2025 2:00pm ET $25.57 401 $10,251.57 $10,277.05 +$20.05
(+0.2%)
MEAN_REVERSION
24m held
95 🟢 BUY Dec 11, 2025 11:50am ET $25.87 397 $10,270.39
🔴 SELL Dec 11, 2025 2:40pm ET $25.68 397 $10,194.92 $10,201.58 $-75.47
(-0.7%)
MEAN_REVERSION
2.8h held
96 🟢 BUY Dec 15, 2025 3:55pm ET $26.45 385 $10,183.25
🔴 SELL Dec 16, 2025 9:30am ET $26.14 385 $10,061.98 $10,080.31 $-121.27
(-1.2%)
🛑 -10% Stop
17.6h held
97 🟢 BUY Dec 18, 2025 12:05pm ET $25.04 402 $10,066.08
🔴 SELL Dec 18, 2025 1:25pm ET $25.05 402 $10,068.09 $10,082.32 +$2.01
(+0.0%)
MEAN_REVERSION
1.3h held
98 🟢 BUY Dec 19, 2025 3:10pm ET $25.33 398 $10,079.35
🔴 SELL Dec 22, 2025 9:35am ET $25.34 398 $10,085.32 $10,088.29 +$5.97
(+0.1%)
MEAN_REVERSION
2.8d held
99 🟢 BUY Dec 23, 2025 10:10am ET $25.16 401 $10,087.16
🔴 SELL Dec 23, 2025 1:15pm ET $25.04 401 $10,039.04 $10,040.17 $-48.12
(-0.5%)
MEAN_REVERSION
3.1h held
100 🟢 BUY Dec 26, 2025 9:45am ET $25.01 401 $10,027.01
🔴 SELL Dec 26, 2025 12:25pm ET $24.96 401 $10,006.96 $10,020.12 $-20.05
(-0.2%)
MEAN_REVERSION
2.7h held
101 🟢 BUY Dec 29, 2025 3:50pm ET $25.02 400 $10,008.00
🔴 SELL Dec 30, 2025 9:30am ET $24.96 400 $9,982.00 $9,994.12 $-26.00
(-0.3%)
🛑 -10% Stop
17.7h held
102 🟢 BUY Dec 31, 2025 9:30am ET $24.93 400 $9,970.00
🔴 SELL Dec 31, 2025 11:30am ET $24.93 400 $9,970.00 $9,994.12 $0.00
(+0.0%)
MEAN_REVERSION
2h held
103 🟢 BUY Jan 5, 2026 10:15am ET $25.05 398 $9,969.90
🔴 SELL Jan 5, 2026 11:00am ET $25.15 398 $10,007.71 $10,031.93 +$37.81
(+0.4%)
MEAN_REVERSION
48m held
104 🟢 BUY Jan 6, 2026 11:55am ET $25.60 391 $10,007.65
🔴 SELL Jan 6, 2026 2:35pm ET $25.50 391 $9,970.81 $9,995.10 $-36.83
(-0.4%)
MEAN_REVERSION
2.7h held
105 🟢 BUY Jan 8, 2026 12:45pm ET $25.36 394 $9,990.26
🔴 SELL Jan 8, 2026 3:35pm ET $25.22 394 $9,936.68 $9,941.51 $-53.58
(-0.5%)
MEAN_REVERSION
2.8h held
106 🟢 BUY Jan 12, 2026 9:30am ET $25.33 392 $9,929.36
🔴 SELL Jan 12, 2026 9:40am ET $25.48 392 $9,986.20 $9,998.35 +$56.84
(+0.6%)
MEAN_REVERSION
12m held
107 🟢 BUY Jan 13, 2026 9:40am ET $25.05 399 $9,994.95
🔴 SELL Jan 13, 2026 11:05am ET $25.12 399 $10,020.89 $10,024.29 +$25.93
(+0.3%)
MEAN_REVERSION
1.4h held
108 🟢 BUY Jan 14, 2026 3:00pm ET $25.57 392 $10,021.48
🔴 SELL Jan 15, 2026 10:50am ET $25.43 392 $9,969.70 $9,972.50 $-51.78
(-0.5%)
MEAN_REVERSION
19.8h held
109 🟢 BUY Jan 16, 2026 12:05pm ET $25.60 389 $9,958.40
🔴 SELL Jan 16, 2026 12:10pm ET $25.67 389 $9,985.36 $9,999.46 +$26.96
(+0.3%)
MEAN_REVERSION
6m held
110 🟢 BUY Jan 20, 2026 1:50pm ET $25.54 391 $9,986.14
🔴 SELL Jan 20, 2026 3:15pm ET $25.54 391 $9,984.19 $9,997.51 $-1.95
(-0.0%)
MEAN_REVERSION
1.4h held
111 🟢 BUY Jan 22, 2026 3:25pm ET $26.04 383 $9,973.32
🔴 SELL Jan 22, 2026 3:55pm ET $26.09 383 $9,992.47 $10,016.66 +$19.15
(+0.2%)
MEAN_REVERSION
30m held
112 🟢 BUY Jan 26, 2026 1:55pm ET $25.80 388 $10,008.46
🔴 SELL Jan 26, 2026 2:45pm ET $25.83 388 $10,022.04 $10,030.24 +$13.58
(+0.1%)
MEAN_REVERSION
48m held
113 🟢 BUY Jan 27, 2026 3:00pm ET $26.44 379 $10,018.87
🔴 SELL Jan 27, 2026 3:50pm ET $26.49 379 $10,037.82 $10,049.19 +$18.95
(+0.2%)
MEAN_REVERSION
48m held
114 🟢 BUY Jan 29, 2026 3:40pm ET $26.12 384 $10,028.16
🔴 SELL Jan 29, 2026 3:50pm ET $26.03 384 $9,995.52 $10,016.55 $-32.64
(-0.3%)
🛑 -10% Stop
12m held
115 🟢 BUY Feb 3, 2026 9:30am ET $25.60 391 $10,011.09
🔴 SELL Feb 3, 2026 9:35am ET $25.52 391 $9,980.27 $9,985.74 $-30.81
(-0.3%)
🛑 -10% Stop
6m held
116 🟢 BUY Feb 5, 2026 2:15pm ET $26.94 370 $9,969.65
🔴 SELL Feb 6, 2026 9:30am ET $26.93 370 $9,965.95 $9,982.04 $-3.70
(-0.0%)
MEAN_REVERSION
19.3h held
117 🟢 BUY Feb 9, 2026 9:30am ET $27.07 368 $9,959.92
🔴 SELL Feb 9, 2026 12:35pm ET $26.94 368 $9,915.76 $9,937.87 $-44.16
(-0.4%)
MEAN_REVERSION
3.1h held
118 🟢 BUY Feb 10, 2026 1:10pm ET $27.49 361 $9,923.89
🔴 SELL Feb 10, 2026 1:40pm ET $27.56 361 $9,948.22 $9,962.20 +$24.33
(+0.2%)
MEAN_REVERSION
30m held
119 🟢 BUY Feb 11, 2026 2:20pm ET $27.76 358 $9,938.08
🔴 SELL Feb 11, 2026 3:20pm ET $27.81 358 $9,954.19 $9,978.31 +$16.11
(+0.2%)
MEAN_REVERSION
1h held
120 🟢 BUY Feb 17, 2026 10:15am ET $27.46 363 $9,967.98
🔴 SELL Feb 17, 2026 11:45am ET $27.43 363 $9,958.90 $9,969.24 $-9.07
(-0.1%)
MEAN_REVERSION
1.5h held
121 🟢 BUY Feb 18, 2026 2:55pm ET $27.39 363 $9,943.44
🔴 SELL Feb 18, 2026 3:55pm ET $27.43 363 $9,956.55 $9,982.34 +$13.10
(+0.1%)
MEAN_REVERSION
1h held
122 🟢 BUY Feb 20, 2026 9:35am ET $26.63 374 $9,957.75
🔴 SELL Feb 20, 2026 11:10am ET $26.48 374 $9,903.52 $9,928.11 $-54.23
(-0.5%)
MEAN_REVERSION
1.6h held
123 🟢 BUY Feb 23, 2026 2:40pm ET $26.95 368 $9,919.44
🔴 SELL Feb 23, 2026 2:55pm ET $27.02 368 $9,945.20 $9,953.87 +$25.76
(+0.3%)
MEAN_REVERSION
15m held
124 🟢 BUY Feb 25, 2026 9:30am ET $27.06 367 $9,929.19
🔴 SELL Feb 25, 2026 9:35am ET $27.20 367 $9,984.23 $10,008.92 +$55.05
(+0.6%)
MEAN_REVERSION
5m held
125 🟢 BUY Feb 26, 2026 9:40am ET $26.89 372 $10,001.22
🔴 SELL Feb 26, 2026 10:50am ET $27.08 372 $10,073.76 $10,081.46 +$72.54
(+0.7%)
MEAN_REVERSION
1.2h held
126 🟢 BUY Mar 2, 2026 10:25am ET $27.25 369 $10,057.09
🔴 SELL Mar 2, 2026 11:05am ET $27.42 369 $10,119.82 $10,144.19 +$62.73
(+0.6%)
MEAN_REVERSION
40m held
127 🟢 BUY Mar 3, 2026 2:35pm ET $26.64 380 $10,123.20
🔴 SELL Mar 3, 2026 2:45pm ET $26.76 380 $10,170.70 $10,191.69 +$47.50
(+0.5%)
MEAN_REVERSION
10m held
128 🟢 BUY Mar 5, 2026 9:30am ET $26.34 386 $10,169.17
🔴 SELL Mar 5, 2026 10:10am ET $26.57 386 $10,256.02 $10,278.54 +$86.85
(+0.9%)
MEAN_REVERSION
40m held
129 🟢 BUY Mar 9, 2026 9:55am ET $26.70 384 $10,252.76
🔴 SELL Mar 9, 2026 11:10am ET $26.64 384 $10,229.76 $10,255.54 $-23.00
(-0.2%)
MEAN_REVERSION
1.3h held
130 🟢 BUY Mar 10, 2026 2:15pm ET $27.13 378 $10,255.14
🔴 SELL Mar 10, 2026 3:00pm ET $27.23 378 $10,291.05 $10,291.45 +$35.91
(+0.4%)
MEAN_REVERSION
45m held
131 🟢 BUY Mar 11, 2026 3:05pm ET $27.05 380 $10,277.10
🔴 SELL Mar 11, 2026 3:25pm ET $27.16 380 $10,319.32 $10,333.67 +$42.22
(+0.4%)
MEAN_REVERSION
20m held
132 🟢 BUY Mar 16, 2026 3:45pm ET $26.57 388 $10,307.22
🔴 SELL Mar 16, 2026 3:55pm ET $26.64 388 $10,334.38 $10,360.83 +$27.16
(+0.3%)
MEAN_REVERSION
10m held
133 🟢 BUY Mar 18, 2026 9:30am ET $27.23 380 $10,347.40
🔴 SELL Mar 18, 2026 10:45am ET $27.14 380 $10,311.30 $10,324.73 $-36.10
(-0.3%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Mar 20, 2026 10:10am ET $27.17 379 $10,299.32
🔴 SELL Mar 20, 2026 12:30pm ET $27.08 379 $10,263.32 $10,288.73 $-36.00
(-0.3%)
MEAN_REVERSION
2.3h held
135 🟢 BUY Mar 23, 2026 12:30pm ET $26.64 386 $10,281.11
🔴 SELL Mar 23, 2026 1:10pm ET $26.77 386 $10,333.22 $10,340.84 +$52.11
(+0.5%)
MEAN_REVERSION
40m held
136 🟢 BUY Mar 24, 2026 3:55pm ET $26.97 383 $10,327.60
🔴 SELL Mar 25, 2026 9:30am ET $27.15 383 $10,396.54 $10,409.78 +$68.94
(+0.7%)
MEAN_REVERSION
17.6h held
137 🟢 BUY Mar 26, 2026 2:35pm ET $27.57 377 $10,392.01
🔴 SELL Mar 27, 2026 9:30am ET $27.60 377 $10,405.20 $10,422.97 +$13.19
(+0.1%)
MEAN_REVERSION
18.9h held
138 🟢 BUY Apr 2, 2026 1:35pm ET $28.27 368 $10,403.36
🔴 SELL Apr 2, 2026 2:05pm ET $28.34 368 $10,429.12 $10,448.73 +$25.76
(+0.2%)
MEAN_REVERSION
30m held
139 🟢 BUY Apr 7, 2026 9:30am ET $27.53 379 $10,433.87
🔴 SELL Apr 7, 2026 12:15pm ET $26.92 379 $10,204.57 $10,219.43 $-229.30
(-2.2%)
MEAN_REVERSION
2.8h held
140 🟢 BUY Apr 10, 2026 9:35am ET $27.12 376 $10,197.12
🔴 SELL Apr 10, 2026 12:50pm ET $27.01 376 $10,157.64 $10,179.95 $-39.48
(-0.4%)
MEAN_REVERSION
3.3h held
141 🟢 BUY Apr 14, 2026 3:45pm ET $27.17 374 $10,163.45
🔴 SELL Apr 15, 2026 9:30am ET $27.24 374 $10,187.76 $10,204.26 +$24.31
(+0.2%)
MEAN_REVERSION
17.8h held
142 🟢 BUY Apr 16, 2026 1:45pm ET $27.18 375 $10,194.37
🔴 SELL Apr 16, 2026 2:25pm ET $27.24 375 $10,213.13 $10,223.01 +$18.75
(+0.2%)
MEAN_REVERSION
40m held
143 🟢 BUY Apr 20, 2026 12:55pm ET $27.74 368 $10,206.48
🔴 SELL Apr 20, 2026 1:40pm ET $27.78 368 $10,223.04 $10,239.57 +$16.56
(+0.2%)
MEAN_REVERSION
45m held
144 🟢 BUY Apr 21, 2026 2:10pm ET $27.42 373 $10,225.80
🔴 SELL Apr 21, 2026 2:35pm ET $27.47 373 $10,246.31 $10,260.08 +$20.51
(+0.2%)
MEAN_REVERSION
25m held
145 🟢 BUY Apr 23, 2026 9:30am ET $26.75 383 $10,247.16
🔴 SELL Apr 23, 2026 1:00pm ET $26.45 383 $10,130.31 $10,143.23 $-116.85
(-1.1%)
MEAN_REVERSION
3.5h held
146 🟢 BUY Apr 27, 2026 9:30am ET $26.90 377 $10,141.30
🔴 SELL Apr 27, 2026 9:35am ET $27.03 377 $10,190.31 $10,192.24 +$49.01
(+0.5%)
MEAN_REVERSION
5m held
147 🟢 BUY Apr 28, 2026 10:30am ET $26.45 385 $10,183.25
🔴 SELL Apr 28, 2026 11:25am ET $26.83 385 $10,327.63 $10,336.62 +$144.38
(+1.4%)
MEAN_REVERSION
55m held
148 🟢 BUY May 1, 2026 9:30am ET $26.51 389 $10,314.33
🔴 SELL May 1, 2026 10:40am ET $26.50 389 $10,310.44 $10,332.73 $-3.89
(-0.0%)
MEAN_REVERSION
1.2h held
149 🟢 BUY May 4, 2026 12:30pm ET $26.33 392 $10,319.40
🔴 SELL May 4, 2026 1:15pm ET $26.38 392 $10,339.00 $10,352.33 +$19.60
(+0.2%)
MEAN_REVERSION
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,352.33
Net Profit/Loss: +$352.33
Total Return: +3.52%
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