RBLX Professor Mean's Analysis
Last Year: 2025-05-06 to present • 158 trades in period
+17.50%
Last Year Return
$13,461.27
Current Value
66%
Win Rate
$11,456.53
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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
35
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.7/35
Total Return
12.9/25
Win Rate
8.3/15
Profit Factor
1.9/15
Consistency
6.2/10
Raw Quality
36.0/100
× Confidence 0.99
= 35.5
30-Day Momentum
20
-0.6%
30d Return
69%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 21.0
Conf: 0.95×
Declining (-16 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
28,888
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$11,456.53
Current Value
$13,461.27
Period P&L
$2,004.73
Max Drawdown
-18.1%
Sharpe Ratio
0.07
Trade Statistics (Last Year)
Trades in Period
158
Winners / Losers
104 /
54
Best Trade
+5.15%
Worst Trade
-10.63%
Avg Trade Return
+0.12%
Avg Hold Time
9.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,934,420.46
Estimated Fees
$0.00
Gross P&L
$2,004.73
Net P&L (after fees)
$2,004.73
Gross Return
+17.50%
Net Return (after fees)
+17.50%
✅ 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
📈 RBLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 158 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,456.53 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 3:35pm ET | $70.52 | 162 | $11,424.24 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $71.21 | 162 | $11,536.02 | $11,568.30 |
+$111.78 (+1.0%) |
MEAN_REVERSION
17.9h held |
|
| 2 | 🟢 BUY | May 8, 2025 3:05pm ET | $70.72 | 163 | $11,527.36 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $71.17 | 163 | $11,600.71 | $11,641.65 |
+$73.35 (+0.6%) |
MEAN_REVERSION
18.4h held |
|
| 3 | 🟢 BUY | May 12, 2025 3:10pm ET | $73.68 | 158 | $11,641.44 | — | — | — |
| 🔴 SELL | May 13, 2025 9:30am ET | $73.92 | 158 | $11,679.36 | $11,679.57 |
+$37.92 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 4 | 🟢 BUY | May 14, 2025 11:50am ET | $78.29 | 149 | $11,665.21 | — | — | — |
| 🔴 SELL | May 14, 2025 12:00pm ET | $78.66 | 149 | $11,720.34 | $11,734.70 |
+$55.13 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 5 | 🟢 BUY | May 15, 2025 3:25pm ET | $80.01 | 146 | $11,682.16 | — | — | — |
| 🔴 SELL | May 15, 2025 3:30pm ET | $80.28 | 146 | $11,720.15 | $11,772.69 |
+$37.99 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 6 | 🟢 BUY | May 16, 2025 3:55pm ET | $81.28 | 144 | $11,704.32 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $80.16 | 144 | $11,543.04 | $11,611.41 |
$-161.28 (-1.4%) |
🛑 -10% Stop
2.7d held |
|
| 7 | 🟢 BUY | May 21, 2025 1:20pm ET | $81.32 | 142 | $11,546.73 | — | — | — |
| 🔴 SELL | May 21, 2025 1:25pm ET | $81.03 | 142 | $11,506.29 | $11,570.97 |
$-40.44 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | May 22, 2025 3:00pm ET | $82.23 | 140 | $11,511.50 | — | — | — |
| 🔴 SELL | May 23, 2025 10:00am ET | $82.29 | 140 | $11,519.90 | $11,579.37 |
+$8.40 (+0.1%) |
MEAN_REVERSION
19h held |
|
| 9 | 🟢 BUY | May 27, 2025 2:00pm ET | $84.79 | 136 | $11,531.44 | — | — | — |
| 🔴 SELL | May 27, 2025 2:35pm ET | $85.11 | 136 | $11,574.91 | $11,622.84 |
+$43.47 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 10 | 🟢 BUY | May 28, 2025 3:35pm ET | $84.95 | 136 | $11,552.52 | — | — | — |
| 🔴 SELL | May 29, 2025 10:25am ET | $84.60 | 136 | $11,505.60 | $11,575.92 |
$-46.92 (-0.4%) |
MEAN_REVERSION
18.8h held |
|
| 11 | 🟢 BUY | May 30, 2025 12:30pm ET | $85.00 | 136 | $11,560.14 | — | — | — |
| 🔴 SELL | May 30, 2025 1:30pm ET | $85.41 | 136 | $11,615.76 | $11,631.54 |
+$55.62 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 12 | 🟢 BUY | Jun 3, 2025 9:35am ET | $89.10 | 130 | $11,583.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:40am ET | $88.83 | 130 | $11,547.90 | $11,596.44 |
$-35.10 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Jun 4, 2025 12:25pm ET | $90.72 | 127 | $11,520.81 | — | — | — |
| 🔴 SELL | Jun 4, 2025 12:50pm ET | $91.02 | 127 | $11,559.81 | $11,635.44 |
+$39.00 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Jun 6, 2025 2:55pm ET | $95.80 | 121 | $11,591.80 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $92.90 | 121 | $11,240.90 | $11,284.54 |
$-350.90 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 15 | 🟢 BUY | Jun 10, 2025 11:25am ET | $92.35 | 122 | $11,266.70 | — | — | — |
| 🔴 SELL | Jun 10, 2025 11:50am ET | $92.95 | 122 | $11,339.90 | $11,357.74 |
+$73.20 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Jun 12, 2025 11:55am ET | $95.97 | 118 | $11,324.46 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:35pm ET | $96.39 | 118 | $11,374.02 | $11,407.30 |
+$49.56 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Jun 16, 2025 3:10pm ET | $100.22 | 113 | $11,324.86 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:20pm ET | $100.44 | 113 | $11,349.72 | $11,432.16 |
+$24.86 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Jun 18, 2025 1:25pm ET | $101.89 | 112 | $11,411.68 | — | — | — |
| 🔴 SELL | Jun 18, 2025 2:05pm ET | $102.29 | 112 | $11,456.48 | $11,476.96 |
+$44.80 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 19 | 🟢 BUY | Jun 23, 2025 11:40am ET | $103.66 | 110 | $11,402.05 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:10pm ET | $103.46 | 110 | $11,380.60 | $11,455.51 |
$-21.45 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 20 | 🟢 BUY | Jun 24, 2025 3:30pm ET | $104.67 | 109 | $11,409.03 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:40am ET | $105.05 | 109 | $11,450.45 | $11,496.93 |
+$41.42 (+0.4%) |
MEAN_REVERSION
18.2h held |
|
| 21 | 🟢 BUY | Jun 26, 2025 12:30pm ET | $104.70 | 109 | $11,412.30 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:55pm ET | $104.94 | 109 | $11,438.46 | $11,523.09 |
+$26.16 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Jun 27, 2025 1:50pm ET | $104.60 | 110 | $11,506.34 | — | — | — |
| 🔴 SELL | Jun 27, 2025 2:20pm ET | $105.02 | 110 | $11,551.65 | $11,568.40 |
+$45.31 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 23 | 🟢 BUY | Jul 1, 2025 9:30am ET | $104.37 | 110 | $11,480.70 | — | — | — |
| 🔴 SELL | Jul 1, 2025 10:00am ET | $105.08 | 110 | $11,558.93 | $11,646.63 |
+$78.23 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 24 | 🟢 BUY | Jul 2, 2025 11:20am ET | $102.31 | 113 | $11,560.52 | — | — | — |
| 🔴 SELL | Jul 2, 2025 12:00pm ET | $103.01 | 113 | $11,639.57 | $11,725.68 |
+$79.04 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 25 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $103.41 | 113 | $11,685.33 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $104.13 | 113 | $11,766.13 | $11,806.47 |
+$80.80 (+0.7%) |
MEAN_REVERSION
3.9d held |
|
| 26 | 🟢 BUY | Jul 8, 2025 9:30am ET | $105.97 | 111 | $11,762.67 | — | — | — |
| 🔴 SELL | Jul 8, 2025 12:05pm ET | $103.98 | 111 | $11,541.78 | $11,585.58 |
$-220.89 (-1.9%) |
MEAN_REVERSION
2.6h held |
|
| 27 | 🟢 BUY | Jul 10, 2025 9:55am ET | $105.32 | 110 | $11,585.20 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:40am ET | $104.26 | 110 | $11,468.05 | $11,468.43 |
$-117.15 (-1.0%) |
MEAN_REVERSION
1.8h held |
|
| 28 | 🟢 BUY | Jul 11, 2025 3:00pm ET | $106.16 | 108 | $11,465.28 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $108.08 | 108 | $11,672.10 | $11,675.25 |
+$206.82 (+1.8%) |
MEAN_REVERSION
2.8d held |
|
| 29 | 🟢 BUY | Jul 15, 2025 9:30am ET | $110.50 | 105 | $11,602.43 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:40am ET | $111.62 | 105 | $11,720.10 | $11,792.93 |
+$117.67 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 30 | 🟢 BUY | Jul 16, 2025 1:35pm ET | $117.97 | 99 | $11,679.03 | — | — | — |
| 🔴 SELL | Jul 16, 2025 2:05pm ET | $119.21 | 99 | $11,801.79 | $11,915.69 |
+$122.76 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Jul 18, 2025 2:55pm ET | $123.81 | 96 | $11,885.28 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:45pm ET | $124.07 | 96 | $11,910.72 | $11,941.13 |
+$25.44 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Jul 22, 2025 9:30am ET | $123.27 | 96 | $11,834.17 | — | — | — |
| 🔴 SELL | Jul 22, 2025 11:45am ET | $119.80 | 96 | $11,500.32 | $11,607.28 |
$-333.85 (-2.8%) |
MEAN_REVERSION
2.3h held |
|
| 33 | 🟢 BUY | Jul 23, 2025 12:20pm ET | $114.36 | 101 | $11,550.72 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:15pm ET | $115.09 | 101 | $11,624.09 | $11,680.64 |
+$73.37 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 34 | 🟢 BUY | Jul 24, 2025 1:35pm ET | $118.43 | 98 | $11,606.14 | — | — | — |
| 🔴 SELL | Jul 24, 2025 2:00pm ET | $118.80 | 98 | $11,641.91 | $11,716.41 |
+$35.77 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 35 | 🟢 BUY | Jul 25, 2025 2:55pm ET | $119.25 | 98 | $11,686.01 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:15pm ET | $119.46 | 98 | $11,707.08 | $11,737.48 |
+$21.07 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Jul 29, 2025 11:10am ET | $118.51 | 99 | $11,732.49 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:55pm ET | $117.54 | 99 | $11,636.46 | $11,641.45 |
$-96.03 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Jul 31, 2025 1:15pm ET | $138.45 | 84 | $11,629.80 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:50pm ET | $137.73 | 84 | $11,569.32 | $11,580.97 |
$-60.48 (-0.5%) |
MEAN_REVERSION
2.6h held |
|
| 38 | 🟢 BUY | Aug 4, 2025 11:25am ET | $129.06 | 89 | $11,486.35 | — | — | — |
| 🔴 SELL | Aug 4, 2025 12:40pm ET | $129.82 | 89 | $11,553.54 | $11,648.16 |
+$67.19 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 39 | 🟢 BUY | Aug 7, 2025 10:20am ET | $132.91 | 87 | $11,563.17 | — | — | — |
| 🔴 SELL | Aug 7, 2025 11:20am ET | $133.23 | 87 | $11,591.01 | $11,676.00 |
+$27.84 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 40 | 🟢 BUY | Aug 11, 2025 9:30am ET | $127.40 | 91 | $11,593.40 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:40am ET | $129.47 | 91 | $11,781.32 | $11,863.91 |
+$187.92 (+1.6%) |
MEAN_REVERSION
12m held |
|
| 41 | 🟢 BUY | Aug 12, 2025 10:05am ET | $129.66 | 91 | $11,798.61 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:35am ET | $131.14 | 91 | $11,933.74 | $11,999.05 |
+$135.13 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 42 | 🟢 BUY | Aug 13, 2025 12:15pm ET | $123.33 | 97 | $11,963.01 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:55pm ET | $124.11 | 97 | $12,039.03 | $12,075.07 |
+$76.02 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 43 | 🟢 BUY | Aug 14, 2025 3:15pm ET | $126.26 | 95 | $11,994.61 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $112.84 | 95 | $10,719.80 | $10,800.26 |
$-1,274.81 (-10.6%) |
🛑 -10% Stop
18.3h held |
|
| 44 | 🟢 BUY | Aug 18, 2025 9:35am ET | $113.54 | 95 | $10,786.30 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:20am ET | $115.22 | 95 | $10,945.45 | $10,959.42 |
+$159.15 (+1.5%) |
MEAN_REVERSION
48m held |
|
| 45 | 🟢 BUY | Aug 19, 2025 12:10pm ET | $118.02 | 92 | $10,857.84 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:30pm ET | $118.34 | 92 | $10,886.82 | $10,988.40 |
+$28.98 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 46 | 🟢 BUY | Aug 21, 2025 9:30am ET | $116.67 | 94 | $10,966.98 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:50am ET | $116.65 | 94 | $10,965.10 | $10,986.52 |
$-1.88 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Aug 22, 2025 2:50pm ET | $118.23 | 92 | $10,877.16 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $124.28 | 92 | $11,433.76 | $11,543.12 |
+$556.60 (+5.1%) |
MEAN_REVERSION
2.8d held |
|
| 48 | 🟢 BUY | Aug 26, 2025 9:40am ET | $123.83 | 93 | $11,516.19 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:45am ET | $123.00 | 93 | $11,439.00 | $11,465.93 |
$-77.19 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 49 | 🟢 BUY | Aug 27, 2025 9:45am ET | $121.86 | 94 | $11,454.84 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:15am ET | $124.33 | 94 | $11,687.02 | $11,698.11 |
+$232.18 (+2.0%) |
MEAN_REVERSION
30m held |
|
| 50 | 🟢 BUY | Aug 28, 2025 3:05pm ET | $127.10 | 92 | $11,692.74 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:35am ET | $124.77 | 92 | $11,478.38 | $11,483.75 |
$-214.36 (-1.8%) |
🛑 -10% Stop
18.5h held |
|
| 51 | 🟢 BUY | Sep 3, 2025 2:30pm ET | $132.52 | 86 | $11,396.29 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:50pm ET | $133.07 | 86 | $11,444.02 | $11,531.48 |
+$47.73 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | Sep 5, 2025 9:30am ET | $129.28 | 89 | $11,505.48 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $128.77 | 89 | $11,460.53 | $11,486.53 |
$-44.94 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 53 | 🟢 BUY | Sep 8, 2025 3:55pm ET | $128.34 | 89 | $11,422.26 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:30am ET | $132.80 | 89 | $11,819.20 | $11,883.47 |
+$396.94 (+3.5%) |
MEAN_REVERSION
17.6h held |
|
| 54 | 🟢 BUY | Sep 10, 2025 11:55am ET | $131.14 | 90 | $11,802.60 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:25pm ET | $131.83 | 90 | $11,864.70 | $11,945.57 |
+$62.10 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 55 | 🟢 BUY | Sep 11, 2025 3:00pm ET | $132.13 | 90 | $11,891.25 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:15pm ET | $133.21 | 90 | $11,988.90 | $12,043.22 |
+$97.65 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Sep 12, 2025 3:35pm ET | $133.61 | 90 | $12,024.90 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $134.84 | 90 | $12,135.60 | $12,153.92 |
+$110.70 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 57 | 🟢 BUY | Sep 16, 2025 9:30am ET | $136.16 | 89 | $12,118.14 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:40am ET | $138.31 | 89 | $12,309.59 | $12,345.37 |
+$191.45 (+1.6%) |
MEAN_REVERSION
12m held |
|
| 58 | 🟢 BUY | Sep 17, 2025 9:40am ET | $133.03 | 92 | $12,238.76 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:15pm ET | $130.89 | 92 | $12,041.42 | $12,148.03 |
$-197.34 (-1.6%) |
MEAN_REVERSION
2.6h held |
|
| 59 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $134.45 | 90 | $12,100.50 | — | — | — |
| 🔴 SELL | Sep 18, 2025 1:35pm ET | $134.28 | 90 | $12,085.20 | $12,132.73 |
$-15.30 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 60 | 🟢 BUY | Sep 19, 2025 3:45pm ET | $134.89 | 89 | $12,005.21 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $136.04 | 89 | $12,107.56 | $12,235.08 |
+$102.35 (+0.8%) |
MEAN_REVERSION
2.7d held |
|
| 61 | 🟢 BUY | Sep 23, 2025 9:35am ET | $135.73 | 90 | $12,215.70 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:40am ET | $134.25 | 90 | $12,082.50 | $12,101.88 |
$-133.20 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Sep 24, 2025 3:25pm ET | $133.11 | 90 | $11,979.90 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $129.90 | 90 | $11,691.00 | $11,812.98 |
$-288.90 (-2.4%) |
🛑 -10% Stop
18.1h held |
|
| 63 | 🟢 BUY | Sep 26, 2025 9:40am ET | $131.62 | 89 | $11,713.74 | — | — | — |
| 🔴 SELL | Sep 26, 2025 10:10am ET | $132.32 | 89 | $11,776.48 | $11,875.72 |
+$62.74 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 64 | 🟢 BUY | Sep 29, 2025 12:10pm ET | $139.19 | 85 | $11,831.15 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:10pm ET | $139.89 | 85 | $11,890.65 | $11,935.22 |
+$59.50 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 65 | 🟢 BUY | Oct 1, 2025 9:30am ET | $135.77 | 87 | $11,811.56 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:15am ET | $137.90 | 87 | $11,997.30 | $12,120.97 |
+$185.75 (+1.6%) |
MEAN_REVERSION
48m held |
|
| 66 | 🟢 BUY | Oct 2, 2025 1:55pm ET | $133.39 | 90 | $12,005.10 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:40pm ET | $133.12 | 90 | $11,980.80 | $12,096.67 |
$-24.30 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 67 | 🟢 BUY | Oct 7, 2025 9:30am ET | $125.00 | 96 | $12,000.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:35am ET | $124.87 | 96 | $11,987.27 | $12,083.94 |
$-12.73 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 68 | 🟢 BUY | Oct 9, 2025 1:10pm ET | $125.77 | 96 | $12,073.92 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:10pm ET | $125.91 | 96 | $12,087.36 | $12,097.38 |
+$13.44 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 69 | 🟢 BUY | Oct 10, 2025 3:10pm ET | $127.00 | 95 | $12,064.53 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:35am ET | $127.66 | 95 | $12,127.70 | $12,160.55 |
+$63.17 (+0.5%) |
MEAN_REVERSION
2.8d held |
|
| 70 | 🟢 BUY | Oct 14, 2025 9:35am ET | $125.33 | 97 | $12,156.53 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:50am ET | $127.85 | 97 | $12,401.45 | $12,405.48 |
+$244.92 (+2.0%) |
MEAN_REVERSION
18m held |
|
| 71 | 🟢 BUY | Oct 15, 2025 11:10am ET | $138.88 | 89 | $12,359.88 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $140.37 | 89 | $12,492.93 | $12,538.53 |
+$133.06 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 72 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $134.05 | 93 | $12,466.65 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:55pm ET | $134.71 | 93 | $12,528.03 | $12,599.91 |
+$61.38 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 73 | 🟢 BUY | Oct 17, 2025 3:40pm ET | $133.00 | 94 | $12,502.00 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $134.60 | 94 | $12,652.40 | $12,750.31 |
+$150.40 (+1.2%) |
MEAN_REVERSION
2.7d held |
|
| 74 | 🟢 BUY | Oct 21, 2025 9:30am ET | $132.22 | 96 | $12,693.26 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:20am ET | $133.75 | 96 | $12,840.00 | $12,897.05 |
+$146.74 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 75 | 🟢 BUY | Oct 22, 2025 10:20am ET | $131.01 | 98 | $12,838.98 | — | — | — |
| 🔴 SELL | Oct 22, 2025 10:25am ET | $129.78 | 98 | $12,718.44 | $12,776.51 |
$-120.54 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 76 | 🟢 BUY | Oct 23, 2025 2:25pm ET | $129.24 | 98 | $12,665.52 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:55pm ET | $129.64 | 98 | $12,704.72 | $12,815.71 |
+$39.20 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 77 | 🟢 BUY | Oct 24, 2025 3:20pm ET | $128.85 | 99 | $12,756.15 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:15am ET | $128.95 | 99 | $12,765.56 | $12,825.12 |
+$9.40 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 78 | 🟢 BUY | Oct 28, 2025 11:30am ET | $132.15 | 97 | $12,818.55 | — | — | — |
| 🔴 SELL | Oct 28, 2025 11:55am ET | $133.02 | 97 | $12,902.46 | $12,909.02 |
+$83.90 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 79 | 🟢 BUY | Oct 29, 2025 12:55pm ET | $133.11 | 96 | $12,778.56 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:30pm ET | $133.48 | 96 | $12,814.08 | $12,944.54 |
+$35.52 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 80 | 🟢 BUY | Oct 30, 2025 3:00pm ET | $113.65 | 113 | $12,842.45 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $117.01 | 113 | $13,221.57 | $13,323.66 |
+$379.11 (+3.0%) |
MEAN_REVERSION
18.5h held |
|
| 81 | 🟢 BUY | Nov 3, 2025 9:30am ET | $111.03 | 120 | $13,323.60 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:35am ET | $107.85 | 120 | $12,942.00 | $12,942.06 |
$-381.60 (-2.9%) |
MEAN_REVERSION
2.1h held |
|
| 82 | 🟢 BUY | Nov 4, 2025 12:35pm ET | $104.10 | 124 | $12,908.40 | — | — | — |
| 🔴 SELL | Nov 4, 2025 1:50pm ET | $104.13 | 124 | $12,912.12 | $12,945.78 |
+$3.72 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 83 | 🟢 BUY | Nov 5, 2025 2:10pm ET | $102.81 | 125 | $12,851.24 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:30pm ET | $103.39 | 125 | $12,923.75 | $13,018.29 |
+$72.51 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 84 | 🟢 BUY | Nov 6, 2025 3:20pm ET | $102.11 | 127 | $12,967.34 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $104.90 | 127 | $13,322.30 | $13,373.25 |
+$354.97 (+2.7%) |
MEAN_REVERSION
18.2h held |
|
| 85 | 🟢 BUY | Nov 10, 2025 10:55am ET | $106.22 | 125 | $13,276.88 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:30pm ET | $106.25 | 125 | $13,281.25 | $13,377.63 |
+$4.37 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 86 | 🟢 BUY | Nov 12, 2025 10:35am ET | $103.67 | 129 | $13,373.43 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:05pm ET | $103.34 | 129 | $13,330.22 | $13,334.41 |
$-43.22 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 87 | 🟢 BUY | Nov 13, 2025 12:05pm ET | $99.79 | 133 | $13,271.41 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:00pm ET | $100.04 | 133 | $13,304.99 | $13,368.00 |
+$33.58 (+0.2%) |
MEAN_REVERSION
1.9h held |
|
| 88 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $102.24 | 130 | $13,291.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $103.32 | 130 | $13,431.60 | $13,508.40 |
+$140.40 (+1.1%) |
MEAN_REVERSION
2.7d held |
|
| 89 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $100.64 | 134 | $13,485.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:35pm ET | $101.59 | 134 | $13,613.06 | $13,635.70 |
+$127.30 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 90 | 🟢 BUY | Nov 19, 2025 2:35pm ET | $97.14 | 140 | $13,598.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:45pm ET | $97.53 | 140 | $13,654.20 | $13,691.00 |
+$55.30 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 91 | 🟢 BUY | Nov 20, 2025 3:20pm ET | $92.88 | 147 | $13,653.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $92.66 | 147 | $13,621.02 | $13,658.66 |
$-32.34 (-0.2%) |
MEAN_REVERSION
18.5h held |
|
| 92 | 🟢 BUY | Nov 24, 2025 1:20pm ET | $89.32 | 152 | $13,575.88 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:45pm ET | $89.68 | 152 | $13,631.36 | $13,714.14 |
+$55.48 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 93 | 🟢 BUY | Nov 25, 2025 2:45pm ET | $89.84 | 152 | $13,655.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:55pm ET | $90.28 | 152 | $13,722.56 | $13,781.02 |
+$66.88 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 94 | 🟢 BUY | Nov 26, 2025 3:00pm ET | $93.29 | 147 | $13,713.63 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $93.94 | 147 | $13,808.45 | $13,875.83 |
+$94.81 (+0.7%) |
MEAN_REVERSION
1.8d held |
|
| 95 | 🟢 BUY | Dec 2, 2025 11:20am ET | $94.30 | 147 | $13,862.10 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:00pm ET | $94.84 | 147 | $13,941.48 | $13,955.21 |
+$79.38 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 96 | 🟢 BUY | Dec 3, 2025 3:05pm ET | $92.30 | 151 | $13,936.55 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $91.66 | 151 | $13,839.91 | $13,858.57 |
$-96.64 (-0.7%) |
MEAN_REVERSION
19.4h held |
|
| 97 | 🟢 BUY | Dec 5, 2025 11:20am ET | $95.73 | 144 | $13,785.12 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:45pm ET | $95.42 | 144 | $13,740.48 | $13,813.93 |
$-44.64 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 98 | 🟢 BUY | Dec 8, 2025 1:30pm ET | $96.09 | 143 | $13,740.87 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:35pm ET | $96.33 | 143 | $13,775.19 | $13,848.25 |
+$34.32 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 99 | 🟢 BUY | Dec 10, 2025 9:40am ET | $96.94 | 142 | $13,765.48 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:10am ET | $97.05 | 142 | $13,780.39 | $13,863.16 |
+$14.91 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 100 | 🟢 BUY | Dec 11, 2025 2:55pm ET | $93.93 | 147 | $13,807.71 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $91.67 | 147 | $13,475.49 | $13,530.94 |
$-332.22 (-2.4%) |
🛑 -10% Stop
18.6h held |
|
| 101 | 🟢 BUY | Dec 15, 2025 9:30am ET | $87.49 | 154 | $13,473.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $86.54 | 154 | $13,326.39 | $13,383.87 |
$-147.07 (-1.1%) |
🛑 -10% Stop
6m held |
|
| 102 | 🟢 BUY | Dec 17, 2025 12:50pm ET | $86.97 | 153 | $13,306.41 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:40pm ET | $85.82 | 153 | $13,130.46 | $13,207.92 |
$-175.95 (-1.3%) |
MEAN_REVERSION
2.8h held |
|
| 103 | 🟢 BUY | Dec 18, 2025 3:40pm ET | $83.82 | 157 | $13,158.96 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:10am ET | $82.85 | 157 | $13,007.45 | $13,056.42 |
$-151.51 (-1.1%) |
MEAN_REVERSION
19.5h held |
|
| 104 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $82.06 | 159 | $13,046.75 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:40pm ET | $81.76 | 159 | $12,999.84 | $13,009.51 |
$-46.91 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 105 | 🟢 BUY | Dec 23, 2025 3:55pm ET | $80.98 | 160 | $12,956.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:50am ET | $81.24 | 160 | $12,998.40 | $13,051.91 |
+$42.40 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 106 | 🟢 BUY | Dec 29, 2025 9:30am ET | $81.67 | 159 | $12,985.53 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $81.52 | 159 | $12,961.68 | $13,028.06 |
$-23.85 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 107 | 🟢 BUY | Dec 30, 2025 3:35pm ET | $81.77 | 159 | $13,001.43 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $80.91 | 159 | $12,864.69 | $12,891.32 |
$-136.74 (-1.1%) |
🛑 -10% Stop
17.9h held |
|
| 108 | 🟢 BUY | Jan 2, 2026 9:30am ET | $79.99 | 161 | $12,878.39 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $79.50 | 161 | $12,799.50 | $12,812.43 |
$-78.89 (-0.6%) |
MEAN_REVERSION
2h held |
|
| 109 | 🟢 BUY | Jan 5, 2026 3:30pm ET | $81.51 | 157 | $12,796.29 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $77.54 | 157 | $12,173.78 | $12,189.93 |
$-622.50 (-4.9%) |
🛑 -10% Stop
18h held |
|
| 110 | 🟢 BUY | Jan 7, 2026 12:30pm ET | $76.38 | 159 | $12,143.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $76.81 | 159 | $12,212.79 | $12,259.09 |
+$69.17 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 111 | 🟢 BUY | Jan 8, 2026 1:05pm ET | $72.20 | 169 | $12,200.96 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $72.34 | 169 | $12,225.46 | $12,283.60 |
+$24.51 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 112 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $75.07 | 163 | $12,236.41 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $75.45 | 163 | $12,298.35 | $12,345.54 |
+$61.94 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 113 | 🟢 BUY | Jan 14, 2026 10:05am ET | $83.71 | 147 | $12,305.37 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $84.03 | 147 | $12,352.41 | $12,392.58 |
+$47.04 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 114 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $86.60 | 143 | $12,384.03 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $87.85 | 143 | $12,562.55 | $12,571.10 |
+$178.52 (+1.4%) |
MEAN_REVERSION
18.2h held |
|
| 115 | 🟢 BUY | Jan 20, 2026 9:30am ET | $83.88 | 149 | $12,498.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $83.67 | 149 | $12,466.09 | $12,539.06 |
$-32.03 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 116 | 🟢 BUY | Jan 21, 2026 9:35am ET | $77.22 | 162 | $12,509.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:35pm ET | $75.78 | 162 | $12,276.36 | $12,305.78 |
$-233.28 (-1.9%) |
MEAN_REVERSION
3h held |
|
| 117 | 🟢 BUY | Jan 22, 2026 3:45pm ET | $74.35 | 165 | $12,267.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $74.69 | 165 | $12,323.85 | $12,361.88 |
+$56.10 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 118 | 🟢 BUY | Jan 26, 2026 9:30am ET | $72.38 | 170 | $12,304.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:50am ET | $72.18 | 170 | $12,269.75 | $12,327.03 |
$-34.85 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 119 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $72.78 | 169 | $12,298.98 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:45pm ET | $72.92 | 169 | $12,322.65 | $12,350.71 |
+$23.68 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 120 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $74.85 | 165 | $12,350.25 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $75.46 | 165 | $12,450.90 | $12,451.36 |
+$100.65 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 121 | 🟢 BUY | Jan 30, 2026 9:45am ET | $74.08 | 168 | $12,445.02 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $70.92 | 168 | $11,914.56 | $11,920.90 |
$-530.46 (-4.3%) |
🛑 -10% Stop
24m held |
|
| 122 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $68.14 | 174 | $11,855.49 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $65.32 | 174 | $11,366.12 | $11,431.52 |
$-489.38 (-4.1%) |
🛑 -10% Stop
19.1h held |
|
| 123 | 🟢 BUY | Feb 4, 2026 9:30am ET | $62.42 | 183 | $11,422.86 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $64.17 | 183 | $11,743.11 | $11,751.77 |
+$320.25 (+2.8%) |
MEAN_REVERSION
48m held |
|
| 124 | 🟢 BUY | Feb 5, 2026 10:20am ET | $61.76 | 190 | $11,734.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $62.81 | 190 | $11,933.90 | $11,951.27 |
+$199.50 (+1.7%) |
MEAN_REVERSION
1h held |
|
| 125 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $66.82 | 178 | $11,894.49 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $70.26 | 178 | $12,507.17 | $12,563.95 |
+$612.68 (+5.2%) |
MEAN_REVERSION
2.8d held |
|
| 126 | 🟢 BUY | Feb 10, 2026 2:55pm ET | $72.30 | 173 | $12,507.38 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $71.89 | 173 | $12,437.56 | $12,494.13 |
$-69.82 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 127 | 🟢 BUY | Feb 17, 2026 12:45pm ET | $62.90 | 198 | $12,455.19 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:35pm ET | $63.37 | 198 | $12,547.26 | $12,586.20 |
+$92.07 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 128 | 🟢 BUY | Feb 18, 2026 2:40pm ET | $63.97 | 196 | $12,539.10 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:50am ET | $64.65 | 196 | $12,671.40 | $12,718.50 |
+$132.30 (+1.1%) |
MEAN_REVERSION
19.2h held |
|
| 129 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $60.78 | 209 | $12,701.98 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:40pm ET | $61.06 | 209 | $12,761.54 | $12,778.06 |
+$59.56 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 130 | 🟢 BUY | Feb 24, 2026 9:30am ET | $61.85 | 206 | $12,740.07 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $63.37 | 206 | $13,054.22 | $13,092.21 |
+$314.15 (+2.5%) |
MEAN_REVERSION
10m held |
|
| 131 | 🟢 BUY | Feb 27, 2026 9:30am ET | $69.72 | 187 | $13,037.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:20am ET | $70.73 | 187 | $13,226.51 | $13,281.08 |
+$188.87 (+1.4%) |
MEAN_REVERSION
50m held |
|
| 132 | 🟢 BUY | Mar 2, 2026 11:20am ET | $65.84 | 201 | $13,233.84 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:00pm ET | $66.45 | 201 | $13,356.45 | $13,403.69 |
+$122.61 (+0.9%) |
MEAN_REVERSION
40m held |
|
| 133 | 🟢 BUY | Mar 4, 2026 9:30am ET | $66.00 | 203 | $13,398.00 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $67.27 | 203 | $13,655.81 | $13,661.50 |
+$257.81 (+1.9%) |
MEAN_REVERSION
5m held |
|
| 134 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $65.50 | 208 | $13,624.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:55pm ET | $65.42 | 208 | $13,606.32 | $13,643.82 |
$-17.68 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 135 | 🟢 BUY | Mar 6, 2026 3:35pm ET | $63.29 | 215 | $13,607.35 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:00am ET | $63.69 | 215 | $13,693.35 | $13,729.82 |
+$86.00 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 136 | 🟢 BUY | Mar 10, 2026 10:10am ET | $60.58 | 226 | $13,691.08 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:20pm ET | $60.28 | 226 | $13,623.28 | $13,662.02 |
$-67.80 (-0.5%) |
MEAN_REVERSION
2.2h held |
|
| 137 | 🟢 BUY | Mar 12, 2026 11:55am ET | $57.83 | 236 | $13,647.88 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:20pm ET | $57.61 | 236 | $13,595.96 | $13,610.10 |
$-51.92 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 138 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $55.98 | 243 | $13,603.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:25pm ET | $56.31 | 243 | $13,683.33 | $13,690.29 |
+$80.19 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 139 | 🟢 BUY | Mar 17, 2026 1:45pm ET | $58.59 | 233 | $13,651.47 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:35am ET | $58.81 | 233 | $13,702.73 | $13,741.55 |
+$51.26 (+0.4%) |
MEAN_REVERSION
19.8h held |
|
| 140 | 🟢 BUY | Mar 19, 2026 10:10am ET | $57.89 | 237 | $13,719.93 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $58.30 | 237 | $13,817.10 | $13,838.72 |
+$97.17 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 141 | 🟢 BUY | Mar 23, 2026 11:45am ET | $56.68 | 244 | $13,829.63 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:35pm ET | $56.40 | 244 | $13,760.38 | $13,769.47 |
$-69.25 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 142 | 🟢 BUY | Mar 25, 2026 2:00pm ET | $55.78 | 246 | $13,723.11 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:15pm ET | $55.75 | 246 | $13,714.50 | $13,760.86 |
$-8.61 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 143 | 🟢 BUY | Mar 27, 2026 9:30am ET | $53.40 | 257 | $13,725.08 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:50am ET | $52.68 | 257 | $13,538.76 | $13,574.54 |
$-186.32 (-1.4%) |
MEAN_REVERSION
1.3h held |
|
| 144 | 🟢 BUY | Mar 30, 2026 3:05pm ET | $51.64 | 262 | $13,529.68 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $51.75 | 262 | $13,558.50 | $13,603.36 |
+$28.82 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 145 | 🟢 BUY | Apr 2, 2026 9:30am ET | $56.47 | 240 | $13,553.04 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $56.23 | 240 | $13,495.20 | $13,545.52 |
$-57.84 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 146 | 🟢 BUY | Apr 6, 2026 9:40am ET | $59.25 | 228 | $13,509.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:20am ET | $57.92 | 228 | $13,204.62 | $13,241.14 |
$-304.38 (-2.3%) |
MEAN_REVERSION
1.7h held |
|
| 147 | 🟢 BUY | Apr 8, 2026 1:10pm ET | $57.22 | 231 | $13,217.82 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:45am ET | $55.72 | 231 | $12,871.32 | $12,894.64 |
$-346.50 (-2.6%) |
MEAN_REVERSION
20.6h held |
|
| 148 | 🟢 BUY | Apr 10, 2026 9:50am ET | $53.20 | 242 | $12,874.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:05am ET | $53.65 | 242 | $12,982.09 | $13,002.33 |
+$107.69 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 149 | 🟢 BUY | Apr 13, 2026 3:20pm ET | $57.66 | 225 | $12,974.09 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $58.66 | 225 | $13,198.50 | $13,226.74 |
+$224.41 (+1.7%) |
MEAN_REVERSION
18.3h held |
|
| 150 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $59.78 | 221 | $13,211.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $61.17 | 221 | $13,518.57 | $13,533.93 |
+$307.19 (+2.3%) |
MEAN_REVERSION
17.8h held |
|
| 151 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $59.80 | 226 | $13,514.80 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:45pm ET | $60.37 | 226 | $13,643.62 | $13,662.75 |
+$128.82 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 152 | 🟢 BUY | Apr 20, 2026 3:00pm ET | $61.47 | 222 | $13,647.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:40pm ET | $61.72 | 222 | $13,702.95 | $13,718.25 |
+$55.50 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 153 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $61.82 | 221 | $13,662.22 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $62.43 | 221 | $13,797.03 | $13,853.06 |
+$134.81 (+1.0%) |
MEAN_REVERSION
17.8h held |
|
| 154 | 🟢 BUY | Apr 23, 2026 9:30am ET | $56.80 | 243 | $13,802.40 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:05am ET | $56.31 | 243 | $13,683.33 | $13,733.99 |
$-119.07 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 155 | 🟢 BUY | Apr 28, 2026 10:50am ET | $56.46 | 243 | $13,720.82 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:20pm ET | $56.82 | 243 | $13,807.26 | $13,820.43 |
+$86.44 (+0.6%) |
MEAN_REVERSION
1.5h held |
|
| 156 | 🟢 BUY | Apr 30, 2026 11:40am ET | $55.42 | 249 | $13,799.58 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:05pm ET | $55.99 | 249 | $13,942.75 | $13,963.61 |
+$143.18 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 157 | 🟢 BUY | May 1, 2026 12:10pm ET | $46.03 | 303 | $13,948.00 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $46.27 | 303 | $14,018.87 | $14,034.48 |
+$70.87 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 158 | 🟢 BUY | May 4, 2026 3:25pm ET | $47.72 | 294 | $14,031.06 | — | — | — |
| 🔴 SELL | May 5, 2026 11:55am ET | $45.78 | 294 | $13,457.85 | $13,461.27 |
$-573.21 (-4.1%) |
MEAN_REVERSION
20.5h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,461.27
Net Profit/Loss:
+$3,461.27
Total Return:
+34.61%