PLTR Professor Mean's Analysis
Last Year: 2025-05-06 to present • 162 trades in period
+2.44%
Last Year Return
$17,362.22
Current Value
65%
Win Rate
$16,948.13
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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
53
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
22.2/35
Total Return
15.4/25
Win Rate
8.0/15
Profit Factor
2.6/15
Consistency
5.5/10
Raw Quality
53.7/100
× Confidence 0.99
= 53.0
30-Day Momentum
20
-8.5%
30d Return
67%
Win Rate
15
Trades
0.6×
Profit Factor
Quality: 20.0
Conf: 1.00×
Declining (-33 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
40,804
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
$16,948.13
Current Value
$17,362.22
Period P&L
$414.02
Max Drawdown
-11.2%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
162
Winners / Losers
106 /
56
Best Trade
+3.63%
Worst Trade
-9.88%
Avg Trade Return
+0.03%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,894,065.40
Estimated Fees
$0.00
Gross P&L
$414.02
Net P&L (after fees)
$414.02
Gross Return
+2.44%
Net Return (after fees)
+2.44%
✅ 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
📈 PLTR 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 - 162 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $16,948.13 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 9:35am ET | $109.73 | 154 | $16,897.65 | — | — | — |
| 🔴 SELL | May 6, 2025 11:00am ET | $109.39 | 154 | $16,846.04 | $16,896.57 |
$-51.61 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | May 7, 2025 1:50pm ET | $108.29 | 156 | $16,893.24 | — | — | — |
| 🔴 SELL | May 7, 2025 2:30pm ET | $108.73 | 156 | $16,962.43 | $16,965.75 |
+$69.19 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | May 8, 2025 3:55pm ET | $119.15 | 142 | $16,919.30 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $117.80 | 142 | $16,727.94 | $16,774.39 |
$-191.36 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 4 | 🟢 BUY | May 12, 2025 10:25am ET | $115.65 | 145 | $16,769.25 | — | — | — |
| 🔴 SELL | May 12, 2025 11:00am ET | $117.78 | 145 | $17,078.10 | $17,083.24 |
+$308.85 (+1.8%) |
MEAN_REVERSION
36m held |
|
| 5 | 🟢 BUY | May 13, 2025 3:55pm ET | $128.05 | 133 | $17,030.65 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $132.43 | 133 | $17,613.11 | $17,665.70 |
+$582.46 (+3.4%) |
MEAN_REVERSION
17.6h held |
|
| 6 | 🟢 BUY | May 15, 2025 9:35am ET | $128.56 | 137 | $17,612.04 | — | — | — |
| 🔴 SELL | May 15, 2025 9:45am ET | $127.95 | 137 | $17,529.11 | $17,582.78 |
$-82.93 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 7 | 🟢 BUY | May 16, 2025 10:40am ET | $126.90 | 138 | $17,512.20 | — | — | — |
| 🔴 SELL | May 16, 2025 11:25am ET | $128.48 | 138 | $17,730.24 | $17,800.82 |
+$218.04 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 8 | 🟢 BUY | May 20, 2025 9:45am ET | $125.50 | 141 | $17,695.49 | — | — | — |
| 🔴 SELL | May 20, 2025 10:15am ET | $126.42 | 141 | $17,825.22 | $17,930.55 |
+$129.73 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | May 21, 2025 1:10pm ET | $125.92 | 142 | $17,880.63 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $125.09 | 142 | $17,762.89 | $17,812.82 |
$-117.73 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | May 22, 2025 3:05pm ET | $124.54 | 143 | $17,809.22 | — | — | — |
| 🔴 SELL | May 22, 2025 3:55pm ET | $122.30 | 143 | $17,488.90 | $17,492.50 |
$-320.32 (-1.8%) |
🛑 -10% Stop
48m held |
|
| 11 | 🟢 BUY | May 23, 2025 3:55pm ET | $123.33 | 141 | $17,388.83 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $126.60 | 141 | $17,850.60 | $17,954.27 |
+$461.77 (+2.7%) |
MEAN_REVERSION
3.7d held |
|
| 12 | 🟢 BUY | May 28, 2025 2:50pm ET | $123.81 | 145 | $17,952.45 | — | — | — |
| 🔴 SELL | May 28, 2025 3:25pm ET | $124.79 | 145 | $18,094.55 | $18,096.37 |
+$142.10 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 13 | 🟢 BUY | May 30, 2025 12:25pm ET | $127.07 | 142 | $18,043.94 | — | — | — |
| 🔴 SELL | May 30, 2025 2:00pm ET | $124.89 | 142 | $17,734.38 | $17,786.81 |
$-309.56 (-1.7%) |
MEAN_REVERSION
1.6h held |
|
| 14 | 🟢 BUY | Jun 2, 2025 2:05pm ET | $131.34 | 135 | $17,730.23 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:25pm ET | $132.08 | 135 | $17,830.81 | $17,887.40 |
+$100.59 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Jun 4, 2025 9:30am ET | $131.26 | 136 | $17,851.36 | — | — | — |
| 🔴 SELL | Jun 4, 2025 11:00am ET | $128.77 | 136 | $17,512.72 | $17,548.76 |
$-338.64 (-1.9%) |
MEAN_REVERSION
1.5h held |
|
| 16 | 🟢 BUY | Jun 5, 2025 11:50am ET | $130.70 | 134 | $17,513.80 | — | — | — |
| 🔴 SELL | Jun 5, 2025 12:45pm ET | $124.78 | 134 | $16,720.53 | $16,755.50 |
$-793.27 (-4.5%) |
🛑 -10% Stop
54m held |
|
| 17 | 🟢 BUY | Jun 9, 2025 9:30am ET | $125.21 | 133 | $16,652.27 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:10am ET | $127.10 | 133 | $16,904.30 | $17,007.53 |
+$252.03 (+1.5%) |
MEAN_REVERSION
42m held |
|
| 18 | 🟢 BUY | Jun 10, 2025 10:55am ET | $130.91 | 129 | $16,887.39 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:50am ET | $131.79 | 129 | $17,000.91 | $17,121.05 |
+$113.52 (+0.7%) |
MEAN_REVERSION
54m held |
|
| 19 | 🟢 BUY | Jun 11, 2025 2:00pm ET | $136.26 | 125 | $17,032.51 | — | — | — |
| 🔴 SELL | Jun 11, 2025 3:25pm ET | $136.81 | 125 | $17,100.63 | $17,189.16 |
+$68.11 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Jun 12, 2025 3:50pm ET | $134.71 | 127 | $17,108.17 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $135.22 | 127 | $17,172.94 | $17,253.93 |
+$64.77 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 21 | 🟢 BUY | Jun 16, 2025 3:00pm ET | $142.43 | 121 | $17,234.03 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $138.97 | 121 | $16,815.37 | $16,835.27 |
$-418.66 (-2.4%) |
🛑 -10% Stop
18.7h held |
|
| 22 | 🟢 BUY | Jun 18, 2025 12:45pm ET | $138.48 | 121 | $16,756.07 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:10pm ET | $139.29 | 121 | $16,854.09 | $16,933.29 |
+$98.02 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 23 | 🟢 BUY | Jun 20, 2025 1:20pm ET | $137.96 | 122 | $16,831.12 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:25pm ET | $137.35 | 122 | $16,756.70 | $16,858.87 |
$-74.42 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 24 | 🟢 BUY | Jun 23, 2025 3:15pm ET | $139.17 | 121 | $16,839.57 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:50pm ET | $139.69 | 121 | $16,902.49 | $16,921.79 |
+$62.92 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 25 | 🟢 BUY | Jun 25, 2025 12:45pm ET | $141.76 | 119 | $16,869.43 | — | — | — |
| 🔴 SELL | Jun 25, 2025 1:15pm ET | $142.48 | 119 | $16,954.53 | $17,006.89 |
+$85.10 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 26 | 🟢 BUY | Jun 26, 2025 3:10pm ET | $144.70 | 117 | $16,929.32 | — | — | — |
| 🔴 SELL | Jun 27, 2025 9:30am ET | $140.75 | 117 | $16,467.17 | $16,544.74 |
$-462.15 (-2.7%) |
🛑 -10% Stop
18.3h held |
|
| 27 | 🟢 BUY | Jun 30, 2025 1:00pm ET | $137.11 | 120 | $16,453.21 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:00pm ET | $137.81 | 120 | $16,537.13 | $16,628.66 |
+$83.92 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Jul 2, 2025 11:50am ET | $131.30 | 126 | $16,543.80 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:20pm ET | $131.83 | 126 | $16,610.58 | $16,695.44 |
+$66.78 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Jul 7, 2025 9:30am ET | $133.17 | 125 | $16,645.86 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:45am ET | $134.88 | 125 | $16,859.90 | $16,909.48 |
+$214.04 (+1.3%) |
MEAN_REVERSION
18m held |
|
| 30 | 🟢 BUY | Jul 8, 2025 10:20am ET | $136.49 | 123 | $16,788.27 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:20am ET | $137.18 | 123 | $16,873.14 | $16,994.35 |
+$84.87 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 31 | 🟢 BUY | Jul 11, 2025 11:10am ET | $142.02 | 119 | $16,900.38 | — | — | — |
| 🔴 SELL | Jul 11, 2025 12:00pm ET | $143.07 | 119 | $17,024.74 | $17,118.70 |
+$124.35 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jul 15, 2025 12:10pm ET | $149.02 | 114 | $16,988.27 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:35pm ET | $148.84 | 114 | $16,967.90 | $17,098.33 |
$-20.37 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Jul 17, 2025 3:10pm ET | $154.21 | 110 | $16,963.10 | — | — | — |
| 🔴 SELL | Jul 18, 2025 10:00am ET | $153.02 | 110 | $16,832.20 | $16,967.43 |
$-130.90 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 34 | 🟢 BUY | Jul 21, 2025 11:55am ET | $153.16 | 110 | $16,847.89 | — | — | — |
| 🔴 SELL | Jul 21, 2025 1:00pm ET | $153.40 | 110 | $16,874.00 | $16,993.54 |
+$26.11 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Jul 24, 2025 3:55pm ET | $154.85 | 109 | $16,878.65 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $158.29 | 109 | $17,253.61 | $17,368.50 |
+$374.96 (+2.2%) |
MEAN_REVERSION
17.6h held |
|
| 36 | 🟢 BUY | Jul 28, 2025 1:00pm ET | $154.25 | 112 | $17,276.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:40pm ET | $156.28 | 112 | $17,503.18 | $17,595.68 |
+$227.18 (+1.3%) |
MEAN_REVERSION
1.7h held |
|
| 37 | 🟢 BUY | Jul 29, 2025 3:15pm ET | $156.23 | 112 | $17,497.76 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:35pm ET | $155.43 | 112 | $17,407.60 | $17,505.52 |
$-90.16 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 38 | 🟢 BUY | Jul 31, 2025 1:25pm ET | $158.01 | 110 | $17,380.55 | — | — | — |
| 🔴 SELL | Jul 31, 2025 2:30pm ET | $158.15 | 110 | $17,396.50 | $17,521.47 |
+$15.95 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 39 | 🟢 BUY | Aug 1, 2025 2:50pm ET | $154.24 | 113 | $17,428.56 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $159.83 | 113 | $18,061.19 | $18,154.10 |
+$632.63 (+3.6%) |
MEAN_REVERSION
2.8d held |
|
| 40 | 🟢 BUY | Aug 5, 2025 11:15am ET | $171.66 | 105 | $18,024.30 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:10pm ET | $172.01 | 105 | $18,061.44 | $18,191.24 |
+$37.14 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 41 | 🟢 BUY | Aug 6, 2025 1:10pm ET | $177.27 | 102 | $18,081.55 | — | — | — |
| 🔴 SELL | Aug 6, 2025 2:40pm ET | $177.18 | 102 | $18,072.36 | $18,182.05 |
$-9.19 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 42 | 🟢 BUY | Aug 8, 2025 12:05pm ET | $186.04 | 97 | $18,045.88 | — | — | — |
| 🔴 SELL | Aug 8, 2025 1:00pm ET | $186.52 | 97 | $18,091.96 | $18,228.13 |
+$46.07 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 43 | 🟢 BUY | Aug 11, 2025 2:20pm ET | $184.39 | 98 | $18,070.32 | — | — | — |
| 🔴 SELL | Aug 11, 2025 2:35pm ET | $184.97 | 98 | $18,127.12 | $18,284.93 |
+$56.80 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 44 | 🟢 BUY | Aug 12, 2025 3:35pm ET | $186.65 | 97 | $18,104.57 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $189.01 | 97 | $18,333.97 | $18,514.33 |
+$229.40 (+1.3%) |
MEAN_REVERSION
17.9h held |
|
| 45 | 🟢 BUY | Aug 14, 2025 9:35am ET | $183.54 | 100 | $18,354.49 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:50am ET | $184.61 | 100 | $18,461.00 | $18,620.84 |
+$106.51 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 46 | 🟢 BUY | Aug 15, 2025 11:40am ET | $175.73 | 105 | $18,451.65 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:05pm ET | $176.34 | 105 | $18,515.70 | $18,684.89 |
+$64.05 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 47 | 🟢 BUY | Aug 18, 2025 1:05pm ET | $171.97 | 108 | $18,572.77 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:50pm ET | $172.77 | 108 | $18,659.41 | $18,771.53 |
+$86.64 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 48 | 🟢 BUY | Aug 19, 2025 3:50pm ET | $157.12 | 119 | $18,697.28 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $152.77 | 119 | $18,179.63 | $18,253.88 |
$-517.65 (-2.8%) |
🛑 -10% Stop
17.7h held |
|
| 49 | 🟢 BUY | Aug 22, 2025 9:30am ET | $154.43 | 118 | $18,222.15 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:00am ET | $157.25 | 118 | $18,555.50 | $18,587.23 |
+$333.35 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 50 | 🟢 BUY | Aug 25, 2025 3:50pm ET | $157.39 | 118 | $18,572.02 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $156.21 | 118 | $18,432.78 | $18,447.99 |
$-139.24 (-0.8%) |
🛑 -10% Stop
17.7h held |
|
| 51 | 🟢 BUY | Aug 27, 2025 9:40am ET | $159.30 | 115 | $18,319.50 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:15am ET | $160.27 | 115 | $18,431.05 | $18,559.54 |
+$111.55 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 52 | 🟢 BUY | Aug 29, 2025 9:45am ET | $156.24 | 118 | $18,436.37 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:30am ET | $156.74 | 118 | $18,495.32 | $18,618.49 |
+$58.95 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 53 | 🟢 BUY | Sep 2, 2025 12:05pm ET | $155.92 | 119 | $18,554.48 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:50pm ET | $156.97 | 119 | $18,679.79 | $18,743.80 |
+$125.31 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 54 | 🟢 BUY | Sep 5, 2025 9:55am ET | $154.13 | 121 | $18,649.73 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:30am ET | $150.56 | 121 | $18,217.76 | $18,311.83 |
$-431.97 (-2.3%) |
MEAN_REVERSION
1.6h held |
|
| 55 | 🟢 BUY | Sep 8, 2025 12:45pm ET | $156.59 | 116 | $18,164.44 | — | — | — |
| 🔴 SELL | Sep 8, 2025 1:10pm ET | $157.40 | 116 | $18,257.82 | $18,405.21 |
+$93.38 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 56 | 🟢 BUY | Sep 10, 2025 12:00pm ET | $166.58 | 110 | $18,323.80 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:55pm ET | $167.50 | 110 | $18,425.00 | $18,506.41 |
+$101.20 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 57 | 🟢 BUY | Sep 11, 2025 1:15pm ET | $164.80 | 112 | $18,457.60 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:55pm ET | $164.87 | 112 | $18,465.45 | $18,514.26 |
+$7.85 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 58 | 🟢 BUY | Sep 15, 2025 9:30am ET | $168.80 | 109 | $18,399.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 11:40am ET | $168.58 | 109 | $18,374.68 | $18,489.74 |
$-24.53 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 59 | 🟢 BUY | Sep 17, 2025 9:30am ET | $167.90 | 110 | $18,469.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $167.42 | 110 | $18,415.65 | $18,436.39 |
$-53.35 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 60 | 🟢 BUY | Sep 19, 2025 2:15pm ET | $182.56 | 100 | $18,256.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:05pm ET | $183.06 | 100 | $18,306.00 | $18,486.39 |
+$50.00 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 61 | 🟢 BUY | Sep 23, 2025 12:35pm ET | $180.85 | 102 | $18,446.19 | — | — | — |
| 🔴 SELL | Sep 23, 2025 12:40pm ET | $181.41 | 102 | $18,503.82 | $18,544.02 |
+$57.63 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 62 | 🟢 BUY | Sep 25, 2025 9:30am ET | $175.94 | 105 | $18,473.68 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $174.88 | 105 | $18,362.40 | $18,432.74 |
$-111.28 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 63 | 🟢 BUY | Sep 26, 2025 9:35am ET | $177.88 | 103 | $18,321.63 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:40am ET | $177.33 | 103 | $18,265.00 | $18,376.11 |
$-56.63 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 64 | 🟢 BUY | Sep 29, 2025 11:15am ET | $178.28 | 103 | $18,363.26 | — | — | — |
| 🔴 SELL | Sep 29, 2025 12:30pm ET | $178.25 | 103 | $18,359.44 | $18,372.29 |
$-3.82 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 65 | 🟢 BUY | Sep 30, 2025 1:20pm ET | $178.39 | 102 | $18,195.78 | — | — | — |
| 🔴 SELL | Sep 30, 2025 1:45pm ET | $180.07 | 102 | $18,366.63 | $18,543.14 |
+$170.85 (+0.9%) |
MEAN_REVERSION
24m held |
|
| 66 | 🟢 BUY | Oct 2, 2025 2:55pm ET | $185.86 | 99 | $18,400.14 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:30pm ET | $186.72 | 99 | $18,485.28 | $18,628.28 |
+$85.14 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 67 | 🟢 BUY | Oct 6, 2025 1:50pm ET | $179.48 | 103 | $18,485.93 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:35pm ET | $179.27 | 103 | $18,464.81 | $18,607.16 |
$-21.11 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Oct 8, 2025 9:40am ET | $181.97 | 102 | $18,560.94 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:10am ET | $182.72 | 102 | $18,637.44 | $18,683.66 |
+$76.50 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 69 | 🟢 BUY | Oct 9, 2025 12:55pm ET | $181.61 | 102 | $18,523.91 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:50pm ET | $182.19 | 102 | $18,582.87 | $18,742.62 |
+$58.96 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 70 | 🟢 BUY | Oct 10, 2025 3:25pm ET | $176.93 | 105 | $18,577.65 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:45am ET | $177.44 | 105 | $18,631.20 | $18,796.17 |
+$53.55 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 71 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $179.95 | 104 | $18,714.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $178.91 | 104 | $18,606.64 | $18,688.01 |
$-108.16 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 72 | 🟢 BUY | Oct 16, 2025 11:35am ET | $181.44 | 103 | $18,687.86 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:05pm ET | $179.63 | 103 | $18,501.89 | $18,502.04 |
$-185.97 (-1.0%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Oct 20, 2025 9:30am ET | $177.97 | 103 | $18,330.84 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:40am ET | $178.61 | 103 | $18,396.83 | $18,568.03 |
+$65.99 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 74 | 🟢 BUY | Oct 21, 2025 9:40am ET | $179.56 | 103 | $18,494.68 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:20am ET | $180.86 | 103 | $18,628.58 | $18,701.93 |
+$133.90 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 75 | 🟢 BUY | Oct 22, 2025 10:20am ET | $177.65 | 105 | $18,653.24 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $175.83 | 105 | $18,462.15 | $18,510.84 |
$-191.09 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 76 | 🟢 BUY | Oct 23, 2025 2:35pm ET | $180.48 | 102 | $18,409.10 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:00pm ET | $180.92 | 102 | $18,453.84 | $18,555.58 |
+$44.74 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 77 | 🟢 BUY | Oct 27, 2025 11:25am ET | $190.23 | 97 | $18,452.31 | — | — | — |
| 🔴 SELL | Oct 27, 2025 12:40pm ET | $190.24 | 97 | $18,453.28 | $18,556.55 |
+$0.97 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | Oct 28, 2025 1:15pm ET | $187.27 | 99 | $18,539.24 | — | — | — |
| 🔴 SELL | Oct 28, 2025 1:30pm ET | $188.41 | 99 | $18,652.10 | $18,669.41 |
+$112.86 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 79 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $194.71 | 95 | $18,497.46 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:50pm ET | $197.10 | 95 | $18,724.03 | $18,895.98 |
+$226.57 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 80 | 🟢 BUY | Oct 30, 2025 3:20pm ET | $197.00 | 95 | $18,715.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $194.54 | 95 | $18,481.30 | $18,662.28 |
$-233.70 (-1.2%) |
🛑 -10% Stop
36m held |
|
| 81 | 🟢 BUY | Nov 4, 2025 9:30am ET | $188.05 | 99 | $18,616.95 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:35am ET | $186.52 | 99 | $18,465.48 | $18,510.81 |
$-151.47 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 82 | 🟢 BUY | Nov 5, 2025 9:35am ET | $184.82 | 100 | $18,482.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:30am ET | $185.84 | 100 | $18,584.00 | $18,612.81 |
+$102.00 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 83 | 🟢 BUY | Nov 6, 2025 3:10pm ET | $177.20 | 105 | $18,606.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:35pm ET | $175.54 | 105 | $18,431.63 | $18,438.43 |
$-174.37 (-0.9%) |
🛑 -10% Stop
24m held |
|
| 84 | 🟢 BUY | Nov 10, 2025 3:10pm ET | $193.19 | 95 | $18,353.05 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:45pm ET | $193.98 | 95 | $18,428.10 | $18,513.48 |
+$75.05 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 85 | 🟢 BUY | Nov 12, 2025 9:30am ET | $186.07 | 99 | $18,420.93 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:10pm ET | $182.42 | 99 | $18,059.58 | $18,152.13 |
$-361.35 (-2.0%) |
MEAN_REVERSION
2.7h held |
|
| 86 | 🟢 BUY | Nov 13, 2025 1:05pm ET | $173.40 | 104 | $18,033.08 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $173.37 | 104 | $18,030.53 | $18,149.59 |
$-2.55 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 87 | 🟢 BUY | Nov 14, 2025 3:40pm ET | $174.01 | 104 | $18,096.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $172.21 | 104 | $17,909.32 | $17,962.39 |
$-187.20 (-1.0%) |
MEAN_REVERSION
2.8d held |
|
| 88 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $167.89 | 106 | $17,796.08 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $168.29 | 106 | $17,839.11 | $18,005.42 |
+$43.04 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 89 | 🟢 BUY | Nov 20, 2025 11:05am ET | $167.30 | 107 | $17,901.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $159.98 | 107 | $17,117.86 | $17,222.18 |
$-783.24 (-4.4%) |
MEAN_REVERSION
2.1h held |
|
| 90 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $154.87 | 111 | $17,190.57 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $160.27 | 111 | $17,789.42 | $17,821.03 |
+$598.84 (+3.5%) |
MEAN_REVERSION
2.7d held |
|
| 91 | 🟢 BUY | Nov 25, 2025 9:30am ET | $160.14 | 111 | $17,774.99 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $159.66 | 111 | $17,722.27 | $17,768.31 |
$-52.71 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 92 | 🟢 BUY | Nov 26, 2025 2:40pm ET | $166.92 | 106 | $17,693.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $168.15 | 106 | $17,823.90 | $17,898.69 |
+$130.38 (+0.7%) |
MEAN_REVERSION
1.8d held |
|
| 93 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $167.88 | 106 | $17,794.75 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $172.41 | 106 | $18,274.93 | $18,378.87 |
+$480.18 (+2.7%) |
MEAN_REVERSION
19.3h held |
|
| 94 | 🟢 BUY | Dec 3, 2025 9:30am ET | $169.42 | 108 | $18,297.35 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $170.73 | 108 | $18,438.84 | $18,520.36 |
+$141.49 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 95 | 🟢 BUY | Dec 4, 2025 1:15pm ET | $177.14 | 104 | $18,422.56 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $176.92 | 104 | $18,399.16 | $18,496.96 |
$-23.40 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 96 | 🟢 BUY | Dec 8, 2025 11:00am ET | $181.42 | 101 | $18,323.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $182.61 | 101 | $18,443.61 | $18,617.15 |
+$120.19 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 97 | 🟢 BUY | Dec 9, 2025 11:35am ET | $181.62 | 102 | $18,524.73 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:55pm ET | $181.87 | 102 | $18,550.76 | $18,643.18 |
+$26.03 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 98 | 🟢 BUY | Dec 10, 2025 1:40pm ET | $186.40 | 100 | $18,640.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:45pm ET | $187.03 | 100 | $18,703.32 | $18,706.50 |
+$63.32 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 99 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $186.71 | 100 | $18,671.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:45pm ET | $187.53 | 100 | $18,753.00 | $18,788.50 |
+$82.00 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 100 | 🟢 BUY | Dec 15, 2025 3:00pm ET | $185.18 | 101 | $18,703.18 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $185.73 | 101 | $18,758.73 | $18,844.05 |
+$55.55 (+0.3%) |
MEAN_REVERSION
18.9h held |
|
| 101 | 🟢 BUY | Dec 17, 2025 10:35am ET | $184.57 | 102 | $18,826.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $180.69 | 102 | $18,430.38 | $18,448.29 |
$-395.76 (-2.1%) |
MEAN_REVERSION
1.8h held |
|
| 102 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $184.89 | 99 | $18,304.11 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $186.61 | 99 | $18,474.39 | $18,618.57 |
+$170.28 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 103 | 🟢 BUY | Dec 19, 2025 1:35pm ET | $190.16 | 97 | $18,445.52 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:20pm ET | $190.49 | 97 | $18,477.05 | $18,650.10 |
+$31.53 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 104 | 🟢 BUY | Dec 23, 2025 10:00am ET | $192.21 | 97 | $18,644.37 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $193.60 | 97 | $18,779.20 | $18,784.93 |
+$134.83 (+0.7%) |
MEAN_REVERSION
36m held |
|
| 105 | 🟢 BUY | Dec 26, 2025 9:40am ET | $193.35 | 97 | $18,754.47 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $191.94 | 97 | $18,618.18 | $18,648.64 |
$-136.29 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 106 | 🟢 BUY | Dec 29, 2025 9:50am ET | $184.70 | 100 | $18,470.20 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:55am ET | $186.01 | 100 | $18,601.00 | $18,779.44 |
+$130.80 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 107 | 🟢 BUY | Dec 30, 2025 12:15pm ET | $183.43 | 102 | $18,709.86 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:20pm ET | $183.14 | 102 | $18,680.28 | $18,749.86 |
$-29.58 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 108 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $177.92 | 105 | $18,681.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $177.94 | 105 | $18,683.70 | $18,751.96 |
+$2.10 (+0.0%) |
MEAN_REVERSION
1.8d held |
|
| 109 | 🟢 BUY | Jan 7, 2026 9:30am ET | $178.83 | 104 | $18,598.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $179.51 | 104 | $18,668.52 | $18,822.16 |
+$70.20 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 110 | 🟢 BUY | Jan 8, 2026 10:35am ET | $178.89 | 105 | $18,783.45 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:50pm ET | $178.46 | 105 | $18,738.30 | $18,777.01 |
$-45.15 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 111 | 🟢 BUY | Jan 12, 2026 11:30am ET | $178.18 | 105 | $18,708.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:45pm ET | $178.40 | 105 | $18,732.00 | $18,800.11 |
+$23.10 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 112 | 🟢 BUY | Jan 13, 2026 1:55pm ET | $177.05 | 106 | $18,766.77 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:15pm ET | $178.24 | 106 | $18,893.44 | $18,926.78 |
+$126.67 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 113 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $178.69 | 105 | $18,762.46 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:15pm ET | $179.60 | 105 | $18,858.00 | $19,022.32 |
+$95.54 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 114 | 🟢 BUY | Jan 16, 2026 2:25pm ET | $170.60 | 111 | $18,936.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:55pm ET | $171.29 | 111 | $19,013.19 | $19,098.91 |
+$76.59 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 115 | 🟢 BUY | Jan 21, 2026 9:30am ET | $167.04 | 114 | $19,041.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $169.11 | 114 | $19,278.54 | $19,335.46 |
+$236.55 (+1.2%) |
MEAN_REVERSION
24m held |
|
| 116 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $165.34 | 116 | $19,179.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $165.89 | 116 | $19,243.24 | $19,399.26 |
+$63.80 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 117 | 🟢 BUY | Jan 26, 2026 10:05am ET | $168.77 | 114 | $19,239.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $169.79 | 114 | $19,356.06 | $19,515.54 |
+$116.28 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 118 | 🟢 BUY | Jan 27, 2026 12:00pm ET | $166.60 | 117 | $19,492.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $166.76 | 117 | $19,510.34 | $19,533.68 |
+$18.14 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 119 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $158.63 | 123 | $19,511.49 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:50pm ET | $159.47 | 123 | $19,614.81 | $19,637.00 |
+$103.32 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 120 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $147.10 | 133 | $19,564.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $147.72 | 133 | $19,646.76 | $19,719.46 |
+$82.46 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 121 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $149.01 | 132 | $19,669.32 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $148.54 | 132 | $19,607.28 | $19,657.42 |
$-62.04 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 122 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $155.76 | 126 | $19,626.39 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $157.67 | 126 | $19,866.42 | $19,897.45 |
+$240.03 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 123 | 🟢 BUY | Feb 5, 2026 9:35am ET | $135.41 | 146 | $19,769.86 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $131.17 | 146 | $19,150.82 | $19,278.41 |
$-619.04 (-3.1%) |
MEAN_REVERSION
1.8h held |
|
| 124 | 🟢 BUY | Feb 6, 2026 1:30pm ET | $135.42 | 142 | $19,229.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:25pm ET | $135.83 | 142 | $19,287.86 | $19,336.63 |
+$58.22 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 125 | 🟢 BUY | Feb 9, 2026 3:15pm ET | $143.67 | 134 | $19,251.78 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $143.16 | 134 | $19,183.44 | $19,268.29 |
$-68.34 (-0.3%) |
📅 Sim Ended
42m held |
|
| 126 | 🟢 BUY | Feb 11, 2026 9:30am ET | $136.81 | 140 | $19,153.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:10am ET | $135.22 | 140 | $18,930.80 | $19,045.69 |
$-222.60 (-1.2%) |
MEAN_REVERSION
1.7h held |
|
| 127 | 🟢 BUY | Feb 17, 2026 9:30am ET | $128.80 | 147 | $18,933.60 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:20am ET | $130.66 | 147 | $19,207.02 | $19,319.11 |
+$273.42 (+1.4%) |
MEAN_REVERSION
50m held |
|
| 128 | 🟢 BUY | Feb 18, 2026 1:15pm ET | $138.51 | 139 | $19,252.20 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $132.38 | 139 | $18,400.82 | $18,467.74 |
$-851.38 (-4.4%) |
🛑 -10% Stop
20.3h held |
|
| 129 | 🟢 BUY | Feb 20, 2026 9:30am ET | $132.24 | 139 | $18,381.37 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:30am ET | $133.56 | 139 | $18,564.78 | $18,651.15 |
+$183.41 (+1.0%) |
MEAN_REVERSION
1h held |
|
| 130 | 🟢 BUY | Feb 24, 2026 9:30am ET | $129.08 | 144 | $18,587.52 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:30am ET | $129.70 | 144 | $18,676.80 | $18,740.43 |
+$89.28 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 131 | 🟢 BUY | Feb 25, 2026 3:25pm ET | $133.85 | 140 | $18,739.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $134.67 | 140 | $18,853.80 | $18,855.23 |
+$114.80 (+0.6%) |
MEAN_REVERSION
18.1h held |
|
| 132 | 🟢 BUY | Feb 27, 2026 9:30am ET | $134.39 | 140 | $18,814.60 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $137.15 | 140 | $19,201.00 | $19,241.63 |
+$386.40 (+2.1%) |
MEAN_REVERSION
5m held |
|
| 133 | 🟢 BUY | Mar 2, 2026 1:45pm ET | $145.50 | 132 | $19,206.00 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:20pm ET | $145.97 | 132 | $19,268.04 | $19,303.67 |
+$62.04 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 134 | 🟢 BUY | Mar 5, 2026 12:35pm ET | $150.46 | 128 | $19,258.83 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:15pm ET | $151.52 | 128 | $19,394.57 | $19,439.41 |
+$135.74 (+0.7%) |
MEAN_REVERSION
40m held |
|
| 135 | 🟢 BUY | Mar 6, 2026 3:15pm ET | $158.33 | 122 | $19,316.47 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:45am ET | $155.79 | 122 | $19,006.38 | $19,129.32 |
$-310.09 (-1.6%) |
MEAN_REVERSION
2.8d held |
|
| 136 | 🟢 BUY | Mar 13, 2026 9:30am ET | $153.15 | 124 | $18,990.60 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:50am ET | $153.65 | 124 | $19,051.98 | $19,190.70 |
+$61.38 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 137 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $151.43 | 126 | $19,080.18 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:40pm ET | $152.20 | 126 | $19,177.45 | $19,287.97 |
+$97.27 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 138 | 🟢 BUY | Mar 17, 2026 2:35pm ET | $154.79 | 124 | $19,194.20 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $154.90 | 124 | $19,207.60 | $19,301.37 |
+$13.40 (+0.1%) |
MEAN_REVERSION
18.9h held |
|
| 139 | 🟢 BUY | Mar 19, 2026 9:30am ET | $152.35 | 126 | $19,196.10 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:50am ET | $153.22 | 126 | $19,305.72 | $19,410.99 |
+$109.62 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 140 | 🟢 BUY | Mar 20, 2026 2:45pm ET | $149.85 | 129 | $19,330.01 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $150.66 | 129 | $19,435.14 | $19,516.13 |
+$105.14 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 141 | 🟢 BUY | Mar 24, 2026 9:35am ET | $159.76 | 122 | $19,490.72 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $157.16 | 122 | $19,173.52 | $19,198.93 |
$-317.20 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 142 | 🟢 BUY | Mar 25, 2026 11:15am ET | $157.24 | 122 | $19,182.67 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:45pm ET | $156.26 | 122 | $19,064.33 | $19,080.59 |
$-118.34 (-0.6%) |
MEAN_REVERSION
1.5h held |
|
| 143 | 🟢 BUY | Mar 26, 2026 3:55pm ET | $147.48 | 129 | $19,025.02 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $145.83 | 129 | $18,812.07 | $18,867.64 |
$-212.95 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 144 | 🟢 BUY | Mar 30, 2026 9:40am ET | $142.26 | 132 | $18,778.32 | — | — | — |
| 🔴 SELL | Mar 30, 2026 11:00am ET | $142.21 | 132 | $18,771.72 | $18,861.04 |
$-6.60 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 145 | 🟢 BUY | Mar 31, 2026 3:40pm ET | $145.83 | 129 | $18,812.07 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:50pm ET | $146.25 | 129 | $18,866.25 | $18,915.22 |
+$54.18 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 146 | 🟢 BUY | Apr 2, 2026 9:30am ET | $143.32 | 131 | $18,774.92 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $141.76 | 131 | $18,570.57 | $18,710.87 |
$-204.35 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 147 | 🟢 BUY | Apr 6, 2026 1:05pm ET | $147.67 | 126 | $18,606.42 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $147.94 | 126 | $18,640.44 | $18,744.89 |
+$34.02 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 148 | 🟢 BUY | Apr 8, 2026 12:20pm ET | $145.43 | 128 | $18,615.04 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:50am ET | $131.07 | 128 | $16,776.32 | $16,906.17 |
$-1,838.72 (-9.9%) |
🛑 -10% Stop
21.5h held |
|
| 149 | 🟢 BUY | Apr 10, 2026 9:50am ET | $123.77 | 136 | $16,832.79 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:35am ET | $127.72 | 136 | $17,370.60 | $17,443.98 |
+$537.81 (+3.2%) |
MEAN_REVERSION
45m held |
|
| 150 | 🟢 BUY | Apr 14, 2026 2:00pm ET | $135.78 | 128 | $17,379.84 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $135.56 | 128 | $17,351.68 | $17,415.82 |
$-28.16 (-0.2%) |
MEAN_REVERSION
1.1h held |
|
| 151 | 🟢 BUY | Apr 16, 2026 9:55am ET | $140.68 | 123 | $17,303.03 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:35am ET | $141.91 | 123 | $17,454.93 | $17,567.73 |
+$151.91 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 152 | 🟢 BUY | Apr 17, 2026 12:20pm ET | $146.35 | 120 | $17,561.40 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:55pm ET | $147.30 | 120 | $17,676.00 | $17,682.33 |
+$114.60 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 153 | 🟢 BUY | Apr 20, 2026 3:00pm ET | $145.47 | 121 | $17,601.87 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:20pm ET | $145.74 | 121 | $17,635.14 | $17,715.60 |
+$33.27 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 154 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $145.46 | 121 | $17,600.66 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $149.24 | 121 | $18,058.64 | $18,173.58 |
+$457.98 (+2.6%) |
MEAN_REVERSION
17.8h held |
|
| 155 | 🟢 BUY | Apr 23, 2026 9:30am ET | $149.73 | 121 | $18,117.33 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $147.74 | 121 | $17,877.11 | $17,933.36 |
$-240.22 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 156 | 🟢 BUY | Apr 24, 2026 9:55am ET | $140.64 | 127 | $17,861.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:05am ET | $140.93 | 127 | $17,898.11 | $17,970.19 |
+$36.83 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 157 | 🟢 BUY | Apr 27, 2026 11:45am ET | $143.11 | 125 | $17,888.75 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:15pm ET | $143.32 | 125 | $17,915.00 | $17,996.44 |
+$26.25 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 158 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $141.18 | 127 | $17,929.91 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $139.03 | 127 | $17,656.81 | $17,723.34 |
$-273.10 (-1.5%) |
🛑 -10% Stop
17.6h held |
|
| 159 | 🟢 BUY | Apr 30, 2026 9:55am ET | $136.70 | 129 | $17,634.30 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $138.05 | 129 | $17,808.45 | $17,897.49 |
+$174.15 (+1.0%) |
MEAN_REVERSION
10m held |
|
| 160 | 🟢 BUY | May 1, 2026 12:50pm ET | $143.23 | 124 | $17,759.90 | — | — | — |
| 🔴 SELL | May 1, 2026 12:55pm ET | $144.10 | 124 | $17,868.40 | $18,005.99 |
+$108.50 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 161 | 🟢 BUY | May 4, 2026 3:15pm ET | $147.19 | 122 | $17,957.18 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $139.93 | 122 | $17,070.85 | $17,119.66 |
$-886.33 (-4.9%) |
🛑 -10% Stop
18.3h held |
|
| 162 | 🟢 BUY | May 6, 2026 9:30am ET | $133.32 | 128 | $17,064.32 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $135.21 | 128 | $17,306.88 | $17,362.22 |
+$242.56 (+1.4%) |
MEAN_REVERSION
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,362.22
Net Profit/Loss:
+$7,362.22
Total Return:
+73.62%