SMCI Professor Mean's Analysis
Last Year: 2025-05-06 to present • 154 trades in period
-13.85%
Last Year Return
$6,984.22
Current Value
64%
Win Rate
$8,106.80
Period Start
PHASE 0: RANGING
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)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
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
15
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
6.6/10
Raw Quality
14.7/100
× Confidence 1.00
= 14.6
30-Day Momentum
25
+1.2%
30d Return
62%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 26.0
Conf: 0.95×
Accelerating (+10 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
40,198
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
$8,106.80
Current Value
$6,984.22
Period P&L
$-1,122.60
Max Drawdown
-55.7%
Sharpe Ratio
-0.03
Trade Statistics (Last Year)
Trades in Period
154
Winners / Losers
98 /
56
Best Trade
+5.24%
Worst Trade
-17.02%
Avg Trade Return
-0.07%
Avg Hold Time
5.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,396,988.10
Estimated Fees
$0.00
Gross P&L
$-1,122.60
Net P&L (after fees)
$-1,122.60
Gross Return
-13.85%
Net Return (after fees)
-13.85%
✅ 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
📈 SMCI 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 - 154 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,106.80 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 7, 2025 9:30am ET | $31.19 | 259 | $8,078.21 | — | — | — |
| 🔴 SELL | May 7, 2025 11:10am ET | $30.68 | 259 | $7,946.12 | $7,974.74 |
$-132.09 (-1.6%) |
🛑 -10% Stop
1.7h held |
|
| 2 | 🟢 BUY | May 9, 2025 12:25pm ET | $31.59 | 252 | $7,961.86 | — | — | — |
| 🔴 SELL | May 9, 2025 1:40pm ET | $31.56 | 252 | $7,953.98 | $7,966.85 |
$-7.89 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | May 14, 2025 1:10pm ET | $44.98 | 177 | $7,961.46 | — | — | — |
| 🔴 SELL | May 14, 2025 1:40pm ET | $45.59 | 177 | $8,069.01 | $8,074.40 |
+$107.55 (+1.4%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | May 15, 2025 3:25pm ET | $43.73 | 184 | $8,046.32 | — | — | — |
| 🔴 SELL | May 16, 2025 9:30am ET | $46.02 | 184 | $8,467.68 | $8,495.76 |
+$421.36 (+5.2%) |
MEAN_REVERSION
18.1h held |
|
| 5 | 🟢 BUY | May 19, 2025 9:30am ET | $44.74 | 189 | $8,455.41 | — | — | — |
| 🔴 SELL | May 19, 2025 9:45am ET | $45.75 | 189 | $8,646.15 | $8,686.50 |
+$190.74 (+2.3%) |
MEAN_REVERSION
18m held |
|
| 6 | 🟢 BUY | May 20, 2025 9:45am ET | $43.28 | 200 | $8,656.00 | — | — | — |
| 🔴 SELL | May 20, 2025 11:30am ET | $43.81 | 200 | $8,761.00 | $8,791.50 |
+$105.00 (+1.2%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | May 21, 2025 12:55pm ET | $43.53 | 201 | $8,749.93 | — | — | — |
| 🔴 SELL | May 21, 2025 2:40pm ET | $42.53 | 201 | $8,548.53 | $8,590.10 |
$-201.40 (-2.3%) |
MEAN_REVERSION
1.8h held |
|
| 8 | 🟢 BUY | May 22, 2025 3:05pm ET | $41.55 | 206 | $8,559.59 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $40.06 | 206 | $8,252.36 | $8,282.87 |
$-307.23 (-3.6%) |
🛑 -10% Stop
18.4h held |
|
| 9 | 🟢 BUY | May 27, 2025 1:00pm ET | $42.53 | 194 | $8,250.82 | — | — | — |
| 🔴 SELL | May 27, 2025 1:15pm ET | $42.74 | 194 | $8,290.59 | $8,322.64 |
+$39.77 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | May 29, 2025 1:45pm ET | $41.39 | 201 | $8,319.39 | — | — | — |
| 🔴 SELL | May 29, 2025 3:35pm ET | $41.24 | 201 | $8,289.22 | $8,292.47 |
$-30.17 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Jun 2, 2025 10:15am ET | $39.67 | 209 | $8,291.09 | — | — | — |
| 🔴 SELL | Jun 2, 2025 10:30am ET | $40.04 | 209 | $8,368.36 | $8,369.73 |
+$77.27 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 2:00pm ET | $42.97 | 194 | $8,336.83 | — | — | — |
| 🔴 SELL | Jun 3, 2025 3:25pm ET | $43.06 | 194 | $8,352.67 | $8,385.57 |
+$15.84 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 13 | 🟢 BUY | Jun 5, 2025 9:30am ET | $43.60 | 192 | $8,371.20 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:35am ET | $43.26 | 192 | $8,305.92 | $8,320.29 |
$-65.28 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Jun 6, 2025 12:50pm ET | $41.61 | 199 | $8,279.40 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:05pm ET | $41.87 | 199 | $8,332.37 | $8,373.27 |
+$52.97 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Jun 9, 2025 2:40pm ET | $42.73 | 195 | $8,331.38 | — | — | — |
| 🔴 SELL | Jun 9, 2025 3:05pm ET | $42.86 | 195 | $8,356.73 | $8,398.62 |
+$25.35 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Jun 11, 2025 12:10pm ET | $43.44 | 193 | $8,383.48 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:05pm ET | $43.55 | 193 | $8,405.15 | $8,420.29 |
+$21.67 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 17 | 🟢 BUY | Jun 12, 2025 2:10pm ET | $43.54 | 193 | $8,403.07 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:20pm ET | $43.58 | 193 | $8,410.94 | $8,428.17 |
+$7.87 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 18 | 🟢 BUY | Jun 17, 2025 9:40am ET | $43.00 | 196 | $8,428.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 10:00am ET | $43.62 | 196 | $8,549.21 | $8,549.37 |
+$121.21 (+1.4%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Jun 20, 2025 1:00pm ET | $44.62 | 191 | $8,522.42 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:20pm ET | $44.61 | 191 | $8,519.56 | $8,546.51 |
$-2.87 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Jun 23, 2025 2:50pm ET | $41.75 | 204 | $8,515.98 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:35am ET | $41.69 | 204 | $8,504.74 | $8,535.27 |
$-11.24 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 21 | 🟢 BUY | Jun 26, 2025 2:35pm ET | $48.67 | 175 | $8,517.25 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:55pm ET | $49.06 | 175 | $8,586.34 | $8,604.36 |
+$69.09 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Jun 30, 2025 2:50pm ET | $48.87 | 176 | $8,600.24 | — | — | — |
| 🔴 SELL | Jun 30, 2025 3:00pm ET | $49.11 | 176 | $8,642.48 | $8,646.60 |
+$42.24 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 23 | 🟢 BUY | Jul 1, 2025 3:05pm ET | $47.25 | 183 | $8,645.84 | — | — | — |
| 🔴 SELL | Jul 2, 2025 10:25am ET | $47.69 | 183 | $8,727.27 | $8,728.03 |
+$81.44 (+0.9%) |
MEAN_REVERSION
19.3h held |
|
| 24 | 🟢 BUY | Jul 3, 2025 11:15am ET | $48.74 | 179 | $8,724.46 | — | — | — |
| 🔴 SELL | Jul 3, 2025 11:35am ET | $49.07 | 179 | $8,783.53 | $8,787.10 |
+$59.07 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Jul 10, 2025 1:05pm ET | $50.38 | 174 | $8,766.96 | — | — | — |
| 🔴 SELL | Jul 10, 2025 1:40pm ET | $50.62 | 174 | $8,807.88 | $8,828.03 |
+$40.92 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 26 | 🟢 BUY | Jul 11, 2025 2:05pm ET | $49.60 | 177 | $8,779.20 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:05pm ET | $49.68 | 177 | $8,793.36 | $8,842.19 |
+$14.16 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 27 | 🟢 BUY | Jul 14, 2025 3:05pm ET | $49.91 | 177 | $8,833.84 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $51.79 | 177 | $9,166.83 | $9,175.18 |
+$332.99 (+3.8%) |
MEAN_REVERSION
18.4h held |
|
| 28 | 🟢 BUY | Jul 16, 2025 9:35am ET | $52.93 | 173 | $9,156.37 | — | — | — |
| 🔴 SELL | Jul 16, 2025 10:15am ET | $53.08 | 173 | $9,181.98 | $9,200.78 |
+$25.60 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 29 | 🟢 BUY | Jul 17, 2025 1:35pm ET | $53.14 | 173 | $9,192.36 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $53.20 | 173 | $9,203.69 | $9,212.11 |
+$11.33 (+0.1%) |
MEAN_REVERSION
19.9h held |
|
| 30 | 🟢 BUY | Jul 21, 2025 11:45am ET | $53.12 | 173 | $9,189.76 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:10pm ET | $52.14 | 173 | $9,019.36 | $9,041.71 |
$-170.41 (-1.9%) |
MEAN_REVERSION
3.4h held |
|
| 31 | 🟢 BUY | Jul 22, 2025 3:50pm ET | $49.82 | 181 | $9,016.52 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $51.06 | 181 | $9,241.86 | $9,267.05 |
+$225.35 (+2.5%) |
MEAN_REVERSION
17.7h held |
|
| 32 | 🟢 BUY | Jul 24, 2025 10:05am ET | $51.50 | 179 | $9,217.61 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:20am ET | $51.72 | 179 | $9,256.99 | $9,306.43 |
+$39.38 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Jul 29, 2025 11:25am ET | $59.02 | 157 | $9,266.14 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:15pm ET | $59.76 | 157 | $9,382.32 | $9,422.61 |
+$116.18 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 34 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $60.62 | 155 | $9,396.10 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:00pm ET | $60.19 | 155 | $9,329.45 | $9,355.96 |
$-66.65 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Jul 31, 2025 3:30pm ET | $58.84 | 158 | $9,297.42 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $57.03 | 158 | $9,009.95 | $9,068.50 |
$-287.47 (-3.1%) |
🛑 -10% Stop
18h held |
|
| 36 | 🟢 BUY | Aug 4, 2025 11:45am ET | $58.28 | 155 | $9,033.37 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:55am ET | $58.81 | 155 | $9,115.55 | $9,150.68 |
+$82.18 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 37 | 🟢 BUY | Aug 5, 2025 2:40pm ET | $57.54 | 159 | $9,148.86 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $47.75 | 159 | $7,591.46 | $7,593.27 |
$-1,557.41 (-17.0%) |
🛑 -10% Stop
18.8h held |
|
| 38 | 🟢 BUY | Aug 7, 2025 12:35pm ET | $47.04 | 161 | $7,572.64 | — | — | — |
| 🔴 SELL | Aug 7, 2025 2:00pm ET | $47.20 | 161 | $7,599.20 | $7,619.84 |
+$26.57 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 39 | 🟢 BUY | Aug 11, 2025 3:00pm ET | $45.89 | 166 | $7,617.76 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:05am ET | $45.56 | 166 | $7,562.96 | $7,565.04 |
$-54.80 (-0.7%) |
MEAN_REVERSION
19.1h held |
|
| 40 | 🟢 BUY | Aug 13, 2025 2:25pm ET | $46.17 | 163 | $7,525.71 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $45.39 | 163 | $7,397.76 | $7,437.09 |
$-127.96 (-1.7%) |
🛑 -10% Stop
19.1h held |
|
| 41 | 🟢 BUY | Aug 15, 2025 9:45am ET | $44.99 | 165 | $7,423.35 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:35pm ET | $44.59 | 165 | $7,356.53 | $7,370.26 |
$-66.83 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 42 | 🟢 BUY | Aug 18, 2025 12:40pm ET | $46.04 | 160 | $7,366.61 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:15pm ET | $46.22 | 160 | $7,394.40 | $7,398.05 |
+$27.79 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 43 | 🟢 BUY | Aug 19, 2025 3:40pm ET | $43.42 | 170 | $7,381.40 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $42.08 | 170 | $7,153.60 | $7,170.25 |
$-227.80 (-3.1%) |
🛑 -10% Stop
18.1h held |
|
| 44 | 🟢 BUY | Aug 21, 2025 11:50am ET | $42.39 | 169 | $7,163.07 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:30pm ET | $42.10 | 169 | $7,114.93 | $7,122.12 |
$-48.13 (-0.7%) |
MEAN_REVERSION
2.7h held |
|
| 45 | 🟢 BUY | Aug 25, 2025 9:30am ET | $43.52 | 163 | $7,094.25 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:55am ET | $43.95 | 163 | $7,163.85 | $7,191.72 |
+$69.60 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 46 | 🟢 BUY | Aug 26, 2025 11:25am ET | $43.65 | 164 | $7,158.60 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:35am ET | $43.89 | 164 | $7,197.14 | $7,230.26 |
+$38.54 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 47 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $44.29 | 163 | $7,218.46 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:50pm ET | $44.39 | 163 | $7,234.76 | $7,246.56 |
+$16.30 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 48 | 🟢 BUY | Aug 28, 2025 3:55pm ET | $43.95 | 164 | $7,207.80 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $42.18 | 164 | $6,917.52 | $6,956.28 |
$-290.28 (-4.0%) |
🛑 -10% Stop
17.6h held |
|
| 49 | 🟢 BUY | Sep 2, 2025 9:30am ET | $39.98 | 173 | $6,916.54 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:15pm ET | $39.87 | 173 | $6,896.65 | $6,936.39 |
$-19.89 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 50 | 🟢 BUY | Sep 3, 2025 2:00pm ET | $40.23 | 172 | $6,918.70 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:50pm ET | $40.09 | 172 | $6,894.62 | $6,912.31 |
$-24.08 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 51 | 🟢 BUY | Sep 5, 2025 10:15am ET | $39.80 | 173 | $6,884.54 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:30am ET | $40.24 | 173 | $6,961.52 | $6,989.29 |
+$76.99 (+1.1%) |
MEAN_REVERSION
1.3h held |
|
| 52 | 🟢 BUY | Sep 8, 2025 3:00pm ET | $40.05 | 174 | $6,968.42 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:45pm ET | $40.09 | 174 | $6,975.66 | $6,996.53 |
+$7.24 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 53 | 🟢 BUY | Sep 10, 2025 12:30pm ET | $44.27 | 158 | $6,994.66 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:55pm ET | $43.95 | 158 | $6,943.31 | $6,945.18 |
$-51.35 (-0.7%) |
MEAN_REVERSION
2.4h held |
|
| 54 | 🟢 BUY | Sep 11, 2025 3:55pm ET | $43.97 | 157 | $6,902.51 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $45.99 | 157 | $7,220.43 | $7,263.11 |
+$317.93 (+4.6%) |
MEAN_REVERSION
17.6h held |
|
| 55 | 🟢 BUY | Sep 15, 2025 9:30am ET | $44.66 | 162 | $7,234.43 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $45.08 | 162 | $7,303.54 | $7,332.22 |
+$69.11 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 56 | 🟢 BUY | Sep 16, 2025 9:45am ET | $45.00 | 162 | $7,289.98 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $44.66 | 162 | $7,234.92 | $7,277.15 |
$-55.06 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Sep 17, 2025 12:55pm ET | $44.43 | 163 | $7,242.09 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:10pm ET | $44.58 | 163 | $7,266.52 | $7,301.59 |
+$24.43 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 58 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $45.41 | 160 | $7,265.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:20pm ET | $45.65 | 160 | $7,304.00 | $7,339.94 |
+$38.35 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 59 | 🟢 BUY | Sep 19, 2025 2:45pm ET | $45.91 | 159 | $7,299.69 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:50pm ET | $45.81 | 159 | $7,283.00 | $7,323.24 |
$-16.69 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 60 | 🟢 BUY | Sep 23, 2025 11:35am ET | $46.87 | 156 | $7,311.72 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:55am ET | $47.27 | 156 | $7,374.12 | $7,385.64 |
+$62.40 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 61 | 🟢 BUY | Sep 24, 2025 12:05pm ET | $46.71 | 158 | $7,380.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:40pm ET | $47.25 | 158 | $7,465.50 | $7,470.95 |
+$85.30 (+1.2%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $45.53 | 164 | $7,466.92 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $45.87 | 164 | $7,521.86 | $7,525.89 |
+$54.94 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 63 | 🟢 BUY | Sep 30, 2025 11:15am ET | $47.22 | 159 | $7,507.98 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:10pm ET | $47.35 | 159 | $7,528.67 | $7,546.57 |
+$20.69 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 64 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $49.65 | 152 | $7,546.04 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:15pm ET | $49.98 | 152 | $7,596.96 | $7,597.49 |
+$50.92 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Oct 2, 2025 1:25pm ET | $51.89 | 146 | $7,575.21 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:50pm ET | $52.29 | 146 | $7,634.34 | $7,656.62 |
+$59.13 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 66 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $50.90 | 150 | $7,635.02 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $51.78 | 150 | $7,767.00 | $7,788.61 |
+$131.99 (+1.7%) |
MEAN_REVERSION
36m held |
|
| 67 | 🟢 BUY | Oct 7, 2025 11:05am ET | $54.20 | 143 | $7,750.60 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:30pm ET | $54.58 | 143 | $7,804.23 | $7,842.23 |
+$53.63 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 68 | 🟢 BUY | Oct 8, 2025 1:05pm ET | $57.23 | 137 | $7,840.51 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:45pm ET | $57.64 | 137 | $7,896.68 | $7,898.40 |
+$56.17 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 69 | 🟢 BUY | Oct 10, 2025 9:30am ET | $57.67 | 136 | $7,843.12 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:05am ET | $58.29 | 136 | $7,927.78 | $7,983.06 |
+$84.66 (+1.1%) |
MEAN_REVERSION
36m held |
|
| 70 | 🟢 BUY | Oct 13, 2025 3:35pm ET | $54.82 | 145 | $7,948.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $54.12 | 145 | $7,848.10 | $7,882.26 |
$-100.80 (-1.3%) |
🛑 -10% Stop
17.9h held |
|
| 71 | 🟢 BUY | Oct 15, 2025 11:40am ET | $53.77 | 146 | $7,850.42 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:25pm ET | $54.07 | 146 | $7,894.22 | $7,926.06 |
+$43.80 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 72 | 🟢 BUY | Oct 17, 2025 9:30am ET | $52.75 | 150 | $7,912.50 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $52.37 | 150 | $7,855.35 | $7,868.91 |
$-57.15 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 73 | 🟢 BUY | Oct 20, 2025 2:25pm ET | $55.42 | 141 | $7,813.52 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:55pm ET | $55.80 | 141 | $7,867.80 | $7,923.19 |
+$54.28 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 74 | 🟢 BUY | Oct 22, 2025 9:30am ET | $53.54 | 148 | $7,923.18 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:05pm ET | $51.44 | 148 | $7,612.97 | $7,612.99 |
$-310.21 (-3.9%) |
MEAN_REVERSION
2.6h held |
|
| 75 | 🟢 BUY | Oct 23, 2025 1:20pm ET | $48.08 | 158 | $7,596.64 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $47.92 | 158 | $7,570.57 | $7,586.92 |
$-26.07 (-0.3%) |
MEAN_REVERSION
2.6h held |
|
| 76 | 🟢 BUY | Oct 24, 2025 3:55pm ET | $48.27 | 157 | $7,578.39 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $50.18 | 157 | $7,878.26 | $7,886.79 |
+$299.87 (+4.0%) |
MEAN_REVERSION
2.7d held |
|
| 77 | 🟢 BUY | Oct 28, 2025 2:50pm ET | $53.03 | 148 | $7,847.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $53.72 | 148 | $7,950.56 | $7,989.65 |
+$102.86 (+1.3%) |
MEAN_REVERSION
18.7h held |
|
| 78 | 🟢 BUY | Oct 30, 2025 9:30am ET | $51.41 | 155 | $7,968.55 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:20am ET | $51.47 | 155 | $7,977.85 | $7,998.95 |
+$9.30 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 79 | 🟢 BUY | Oct 31, 2025 11:50am ET | $51.76 | 154 | $7,971.04 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:30pm ET | $51.15 | 154 | $7,877.10 | $7,905.01 |
$-93.94 (-1.2%) |
MEAN_REVERSION
1.7h held |
|
| 80 | 🟢 BUY | Nov 3, 2025 1:30pm ET | $51.76 | 152 | $7,866.76 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:55pm ET | $51.09 | 152 | $7,765.68 | $7,803.93 |
$-101.08 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 81 | 🟢 BUY | Nov 5, 2025 9:30am ET | $45.29 | 172 | $7,789.88 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:35am ET | $44.22 | 172 | $7,605.84 | $7,619.89 |
$-184.04 (-2.4%) |
🛑 -10% Stop
6m held |
|
| 82 | 🟢 BUY | Nov 6, 2025 10:30am ET | $41.85 | 182 | $7,616.70 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:45pm ET | $41.29 | 182 | $7,514.78 | $7,517.97 |
$-101.92 (-1.3%) |
MEAN_REVERSION
2.3h held |
|
| 83 | 🟢 BUY | Nov 10, 2025 1:55pm ET | $40.21 | 186 | $7,479.06 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:15pm ET | $40.56 | 186 | $7,544.16 | $7,583.07 |
+$65.10 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 84 | 🟢 BUY | Nov 12, 2025 10:50am ET | $38.45 | 197 | $7,574.65 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:35pm ET | $38.43 | 197 | $7,569.73 | $7,578.14 |
$-4.93 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 85 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $35.18 | 215 | $7,562.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $35.31 | 215 | $7,591.65 | $7,607.14 |
+$29.00 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 86 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $36.21 | 210 | $7,604.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $35.36 | 210 | $7,425.60 | $7,428.64 |
$-178.50 (-2.4%) |
🛑 -10% Stop
2.7d held |
|
| 87 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $35.11 | 211 | $7,407.16 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $33.67 | 211 | $7,104.37 | $7,125.86 |
$-302.78 (-4.1%) |
MEAN_REVERSION
22.1h held |
|
| 88 | 🟢 BUY | Nov 20, 2025 3:20pm ET | $31.81 | 224 | $7,124.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $32.22 | 224 | $7,217.28 | $7,218.82 |
+$92.96 (+1.3%) |
MEAN_REVERSION
18.2h held |
|
| 89 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $33.02 | 218 | $7,198.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $33.15 | 218 | $7,225.61 | $7,245.79 |
+$26.97 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 90 | 🟢 BUY | Nov 26, 2025 12:15pm ET | $32.47 | 223 | $7,239.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:35pm ET | $32.74 | 223 | $7,299.91 | $7,306.00 |
+$60.21 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 91 | 🟢 BUY | Dec 1, 2025 9:30am ET | $32.88 | 222 | $7,299.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $33.30 | 222 | $7,391.49 | $7,398.13 |
+$92.13 (+1.3%) |
MEAN_REVERSION
18m held |
|
| 92 | 🟢 BUY | Dec 2, 2025 11:10am ET | $33.34 | 221 | $7,368.14 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:00pm ET | $33.54 | 221 | $7,411.24 | $7,441.22 |
+$43.09 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 93 | 🟢 BUY | Dec 4, 2025 9:30am ET | $33.11 | 224 | $7,416.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $33.54 | 224 | $7,512.96 | $7,537.54 |
+$96.32 (+1.3%) |
MEAN_REVERSION
6m held |
|
| 94 | 🟢 BUY | Dec 5, 2025 9:35am ET | $33.60 | 224 | $7,525.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $34.26 | 224 | $7,674.24 | $7,686.50 |
+$148.96 (+2.0%) |
MEAN_REVERSION
24m held |
|
| 95 | 🟢 BUY | Dec 9, 2025 9:30am ET | $34.90 | 220 | $7,678.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $35.04 | 220 | $7,707.70 | $7,716.20 |
+$29.70 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 96 | 🟢 BUY | Dec 11, 2025 9:30am ET | $33.74 | 228 | $7,692.74 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $33.08 | 228 | $7,542.31 | $7,565.77 |
$-150.43 (-2.0%) |
MEAN_REVERSION
2.7h held |
|
| 97 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $32.94 | 229 | $7,542.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $31.94 | 229 | $7,313.12 | $7,336.77 |
$-229.00 (-3.0%) |
MEAN_REVERSION
2.9d held |
|
| 98 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $31.06 | 236 | $7,330.16 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:20pm ET | $31.25 | 236 | $7,375.00 | $7,381.61 |
+$44.84 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 99 | 🟢 BUY | Dec 17, 2025 3:20pm ET | $29.97 | 246 | $7,371.39 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:45pm ET | $30.11 | 246 | $7,405.98 | $7,416.19 |
+$34.59 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 100 | 🟢 BUY | Dec 22, 2025 2:55pm ET | $31.05 | 238 | $7,389.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $31.07 | 238 | $7,394.66 | $7,421.86 |
+$5.66 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 101 | 🟢 BUY | Dec 24, 2025 9:35am ET | $30.39 | 244 | $7,416.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:00am ET | $30.52 | 244 | $7,447.56 | $7,453.38 |
+$31.52 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 102 | 🟢 BUY | Dec 29, 2025 9:30am ET | $30.28 | 246 | $7,447.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $30.77 | 246 | $7,569.42 | $7,574.88 |
+$121.50 (+1.6%) |
MEAN_REVERSION
6m held |
|
| 103 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $29.98 | 252 | $7,554.93 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:25pm ET | $30.06 | 252 | $7,573.96 | $7,593.91 |
+$19.03 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 104 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $30.88 | 245 | $7,565.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $31.08 | 245 | $7,613.38 | $7,641.71 |
+$47.80 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 105 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $30.09 | 253 | $7,612.74 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $30.33 | 253 | $7,673.52 | $7,702.48 |
+$60.77 (+0.8%) |
MEAN_REVERSION
17.8h held |
|
| 106 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $29.98 | 256 | $7,674.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:35pm ET | $30.07 | 256 | $7,696.64 | $7,724.19 |
+$21.71 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 107 | 🟢 BUY | Jan 9, 2026 10:00am ET | $29.73 | 259 | $7,700.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $30.17 | 259 | $7,812.74 | $7,836.85 |
+$112.67 (+1.5%) |
MEAN_REVERSION
24m held |
|
| 108 | 🟢 BUY | Jan 12, 2026 1:40pm ET | $30.12 | 260 | $7,829.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:05pm ET | $30.25 | 260 | $7,863.70 | $7,870.65 |
+$33.80 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 109 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $28.22 | 278 | $7,846.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $28.31 | 278 | $7,870.18 | $7,894.76 |
+$24.10 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 110 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $29.39 | 268 | $7,876.52 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $29.64 | 268 | $7,943.52 | $7,961.76 |
+$67.00 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 111 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 260 | $7,935.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $31.25 | 260 | $8,123.70 | $8,150.26 |
+$188.50 (+2.4%) |
MEAN_REVERSION
1.2h held |
|
| 112 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $31.25 | 260 | $8,125.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $31.31 | 260 | $8,141.48 | $8,166.47 |
+$16.22 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 113 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $32.41 | 251 | $8,134.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $32.59 | 251 | $8,180.09 | $8,212.00 |
+$45.53 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 114 | 🟢 BUY | Jan 26, 2026 9:30am ET | $30.88 | 265 | $8,183.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $31.38 | 265 | $8,314.38 | $8,343.18 |
+$131.18 (+1.6%) |
MEAN_REVERSION
48m held |
|
| 115 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $30.95 | 269 | $8,325.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $30.96 | 269 | $8,328.24 | $8,345.87 |
+$2.69 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 116 | 🟢 BUY | Jan 28, 2026 2:55pm ET | $31.14 | 268 | $8,344.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.48 | 268 | $8,168.64 | $8,170.33 |
$-175.54 (-2.1%) |
🛑 -10% Stop
18.6h held |
|
| 117 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $29.74 | 274 | $8,148.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $29.61 | 274 | $8,113.14 | $8,134.71 |
$-35.62 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 118 | 🟢 BUY | Feb 2, 2026 2:15pm ET | $30.47 | 266 | $8,105.02 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $29.83 | 266 | $7,935.90 | $7,965.58 |
$-169.12 (-2.1%) |
MEAN_REVERSION
19.5h held |
|
| 119 | 🟢 BUY | Feb 4, 2026 11:40am ET | $32.68 | 243 | $7,941.97 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $32.64 | 243 | $7,932.25 | $7,955.87 |
$-9.72 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 120 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $30.77 | 258 | $7,938.84 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $30.85 | 258 | $7,959.30 | $7,976.32 |
+$20.46 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 121 | 🟢 BUY | Feb 9, 2026 9:30am ET | $32.86 | 242 | $7,952.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $33.76 | 242 | $8,168.71 | $8,192.91 |
+$216.59 (+2.7%) |
MEAN_REVERSION
1.2h held |
|
| 122 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $33.75 | 242 | $8,167.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $33.41 | 242 | $8,085.22 | $8,110.63 |
$-82.28 (-1.0%) |
MEAN_REVERSION
20.3h held |
|
| 123 | 🟢 BUY | Feb 17, 2026 10:00am ET | $29.97 | 270 | $8,090.55 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $30.09 | 270 | $8,124.30 | $8,144.38 |
+$33.75 (+0.4%) |
MEAN_REVERSION
55m held |
|
| 124 | 🟢 BUY | Feb 18, 2026 1:20pm ET | $30.15 | 270 | $8,140.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $29.70 | 270 | $8,019.00 | $8,022.88 |
$-121.50 (-1.5%) |
MEAN_REVERSION
2.3h held |
|
| 125 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $32.00 | 250 | $8,000.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:35pm ET | $31.93 | 250 | $7,982.50 | $8,005.38 |
$-17.50 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 126 | 🟢 BUY | Feb 24, 2026 9:35am ET | $30.45 | 262 | $7,977.90 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $30.81 | 262 | $8,072.22 | $8,099.70 |
+$94.32 (+1.2%) |
MEAN_REVERSION
5m held |
|
| 127 | 🟢 BUY | Feb 26, 2026 9:30am ET | $33.07 | 244 | $8,069.08 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:15am ET | $31.86 | 244 | $7,773.84 | $7,804.46 |
$-295.24 (-3.7%) |
MEAN_REVERSION
1.8h held |
|
| 128 | 🟢 BUY | Feb 27, 2026 11:45am ET | $32.22 | 242 | $7,797.26 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:30pm ET | $32.51 | 242 | $7,868.63 | $7,875.83 |
+$71.37 (+0.9%) |
MEAN_REVERSION
45m held |
|
| 129 | 🟢 BUY | Mar 3, 2026 9:30am ET | $30.78 | 255 | $7,850.17 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $30.68 | 255 | $7,824.67 | $7,850.33 |
$-25.50 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 130 | 🟢 BUY | Mar 5, 2026 12:15pm ET | $32.74 | 239 | $7,824.86 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:00pm ET | $31.91 | 239 | $7,626.49 | $7,651.96 |
$-198.37 (-2.5%) |
MEAN_REVERSION
1.8h held |
|
| 131 | 🟢 BUY | Mar 6, 2026 3:10pm ET | $31.49 | 243 | $7,650.86 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:20pm ET | $31.26 | 243 | $7,596.06 | $7,597.16 |
$-54.80 (-0.7%) |
🛑 -10% Stop
10m held |
|
| 132 | 🟢 BUY | Mar 10, 2026 2:10pm ET | $31.84 | 238 | $7,577.92 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:15pm ET | $32.06 | 238 | $7,630.28 | $7,649.52 |
+$52.36 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 133 | 🟢 BUY | Mar 12, 2026 9:45am ET | $31.35 | 244 | $7,649.40 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:50am ET | $30.99 | 244 | $7,561.56 | $7,561.68 |
$-87.84 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 134 | 🟢 BUY | Mar 13, 2026 10:55am ET | $30.53 | 247 | $7,542.14 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:35pm ET | $30.55 | 247 | $7,544.62 | $7,564.15 |
+$2.47 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 135 | 🟢 BUY | Mar 17, 2026 11:25am ET | $31.98 | 236 | $7,546.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:20pm ET | $31.87 | 236 | $7,521.30 | $7,539.35 |
$-24.80 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 136 | 🟢 BUY | Mar 18, 2026 2:50pm ET | $30.56 | 246 | $7,516.53 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:00am ET | $30.48 | 246 | $7,498.08 | $7,520.90 |
$-18.45 (-0.2%) |
MEAN_REVERSION
19.2h held |
|
| 137 | 🟢 BUY | Mar 20, 2026 1:55pm ET | $21.44 | 350 | $7,505.75 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:40am ET | $19.61 | 350 | $6,865.25 | $6,880.40 |
$-640.50 (-8.5%) |
🛑 -10% Stop
2.8d held |
|
| 138 | 🟢 BUY | Mar 24, 2026 10:25am ET | $21.12 | 325 | $6,864.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:00am ET | $21.62 | 325 | $7,026.50 | $7,042.90 |
+$162.50 (+2.4%) |
MEAN_REVERSION
35m held |
|
| 139 | 🟢 BUY | Mar 26, 2026 9:30am ET | $23.41 | 300 | $7,023.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:10pm ET | $22.40 | 300 | $6,718.50 | $6,738.40 |
$-304.50 (-4.3%) |
MEAN_REVERSION
3.7h held |
|
| 140 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $20.82 | 323 | $6,724.86 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $21.09 | 323 | $6,813.68 | $6,827.22 |
+$88.82 (+1.3%) |
MEAN_REVERSION
45m held |
|
| 141 | 🟢 BUY | Apr 1, 2026 11:30am ET | $22.75 | 300 | $6,826.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:10pm ET | $23.00 | 300 | $6,901.50 | $6,902.22 |
+$75.00 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 142 | 🟢 BUY | Apr 6, 2026 9:40am ET | $23.01 | 299 | $6,879.99 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:15pm ET | $22.57 | 299 | $6,748.43 | $6,770.66 |
$-131.56 (-1.9%) |
MEAN_REVERSION
2.6h held |
|
| 143 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $22.20 | 304 | $6,748.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $22.60 | 304 | $6,871.92 | $6,893.78 |
+$123.12 (+1.8%) |
MEAN_REVERSION
35m held |
|
| 144 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $23.30 | 295 | $6,872.03 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:05pm ET | $23.41 | 295 | $6,904.48 | $6,926.23 |
+$32.45 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 145 | 🟢 BUY | Apr 13, 2026 9:35am ET | $24.75 | 279 | $6,905.25 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:35am ET | $24.98 | 279 | $6,968.03 | $6,989.01 |
+$62.78 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 146 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $27.18 | 257 | $6,986.54 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $27.18 | 257 | $6,986.54 | $6,989.01 |
$0.00 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 147 | 🟢 BUY | Apr 16, 2026 9:55am ET | $26.69 | 261 | $6,967.39 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:30am ET | $27.17 | 261 | $7,090.07 | $7,111.68 |
+$122.67 (+1.8%) |
MEAN_REVERSION
35m held |
|
| 148 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $28.34 | 250 | $7,085.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:45pm ET | $28.57 | 250 | $7,142.48 | $7,168.66 |
+$56.98 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 149 | 🟢 BUY | Apr 21, 2026 1:05pm ET | $28.93 | 247 | $7,144.99 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:00pm ET | $29.11 | 247 | $7,191.40 | $7,215.07 |
+$46.41 (+0.6%) |
MEAN_REVERSION
55m held |
|
| 150 | 🟢 BUY | Apr 23, 2026 9:30am ET | $26.51 | 272 | $7,210.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:00am ET | $27.27 | 272 | $7,417.47 | $7,421.82 |
+$206.75 (+2.9%) |
MEAN_REVERSION
1.5h held |
|
| 151 | 🟢 BUY | Apr 27, 2026 10:15am ET | $28.42 | 261 | $7,417.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:10pm ET | $27.88 | 261 | $7,276.68 | $7,280.85 |
$-140.97 (-1.9%) |
MEAN_REVERSION
1.9h held |
|
| 152 | 🟢 BUY | Apr 29, 2026 9:30am ET | $26.99 | 269 | $7,260.31 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:20am ET | $25.88 | 269 | $6,960.38 | $6,980.92 |
$-299.93 (-4.1%) |
MEAN_REVERSION
1.8h held |
|
| 153 | 🟢 BUY | May 1, 2026 1:50pm ET | $27.55 | 253 | $6,968.89 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $27.41 | 253 | $6,933.47 | $6,945.50 |
$-35.42 (-0.5%) |
MEAN_REVERSION
2.8d held |
|
| 154 | 🟢 BUY | May 5, 2026 9:40am ET | $27.71 | 250 | $6,927.53 | — | — | — |
| 🔴 SELL | May 5, 2026 10:30am ET | $27.86 | 250 | $6,966.25 | $6,984.22 |
+$38.72 (+0.6%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,984.22
Net Profit/Loss:
$-3,015.78
Total Return:
-30.16%