Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:18:36

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
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

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
1.5/35
Total Return
7.7/25
Win Rate
7.2/15
Profit Factor
0.4/15
Consistency
5.5/10
Raw Quality 22.4/100
× Confidence 0.98 = 22.0

30-Day Momentum

11
-10.1%
30d Return
45%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 12.0 Conf: 0.90×
Declining (-11 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 (98%) 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
26,849
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
$11,262.38
Current Value
$10,870.75
Period P&L
$-391.76
Max Drawdown
-17.7%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
155
Winners / Losers
87 / 68
Best Trade
+12.81%
Worst Trade
-8.20%
Avg Trade Return
-0.01%
Avg Hold Time
6.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,878,761.76
Estimated Fees
$0.00
Gross P&L
$-391.76
Net P&L (after fees)
$-391.76
Gross Return
-3.48%
Net Return (after fees)
-3.48%

✅ 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

📈 SNOW 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 - 155 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,262.38 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 5, 2025 3:55pm ET $167.93 67 $11,251.31
🔴 SELL May 6, 2025 9:30am ET $165.47 67 $11,086.49 $11,180.05 $-164.82
(-1.5%)
🛑 -10% Stop
17.6h held
2 🟢 BUY May 7, 2025 10:50am ET $168.06 66 $11,091.96
🔴 SELL May 7, 2025 11:40am ET $168.72 66 $11,135.23 $11,223.32 +$43.27
(+0.4%)
MEAN_REVERSION
48m held
3 🟢 BUY May 8, 2025 3:50pm ET $174.82 64 $11,188.48
🔴 SELL May 9, 2025 10:05am ET $175.33 64 $11,221.12 $11,255.96 +$32.64
(+0.3%)
MEAN_REVERSION
18.3h held
4 🟢 BUY May 13, 2025 1:10pm ET $183.16 61 $11,172.76
🔴 SELL May 13, 2025 3:15pm ET $182.20 61 $11,113.90 $11,197.10 $-58.87
(-0.5%)
MEAN_REVERSION
2.1h held
5 🟢 BUY May 14, 2025 3:20pm ET $180.62 61 $11,017.82
🔴 SELL May 14, 2025 3:50pm ET $180.87 61 $11,033.07 $11,212.35 +$15.25
(+0.1%)
MEAN_REVERSION
30m held
6 🟢 BUY May 16, 2025 9:30am ET $182.17 61 $11,112.37
🔴 SELL May 16, 2025 9:35am ET $183.06 61 $11,166.66 $11,266.64 +$54.29
(+0.5%)
MEAN_REVERSION
6m held
7 🟢 BUY May 19, 2025 9:35am ET $181.69 62 $11,264.78
🔴 SELL May 19, 2025 10:05am ET $182.91 62 $11,340.42 $11,342.28 +$75.64
(+0.7%)
MEAN_REVERSION
30m held
8 🟢 BUY May 20, 2025 2:25pm ET $182.51 62 $11,315.62
🔴 SELL May 20, 2025 3:35pm ET $182.75 62 $11,330.50 $11,357.16 +$14.88
(+0.1%)
MEAN_REVERSION
1.2h held
9 🟢 BUY May 21, 2025 3:50pm ET $179.23 63 $11,291.18
🔴 SELL May 22, 2025 9:30am ET $196.11 63 $12,354.82 $12,420.80 +$1,063.64
(+9.4%)
MEAN_REVERSION
17.7h held
10 🟢 BUY May 23, 2025 9:30am ET $199.26 62 $12,354.12
🔴 SELL May 23, 2025 10:10am ET $201.51 62 $12,493.62 $12,560.30 +$139.50
(+1.1%)
MEAN_REVERSION
42m held
11 🟢 BUY May 27, 2025 11:05am ET $203.38 61 $12,405.88
🔴 SELL May 27, 2025 11:30am ET $205.02 61 $12,505.92 $12,660.34 +$100.04
(+0.8%)
MEAN_REVERSION
24m held
12 🟢 BUY May 28, 2025 1:45pm ET $205.50 61 $12,535.50
🔴 SELL May 28, 2025 3:20pm ET $205.44 61 $12,531.84 $12,656.68 $-3.66
(-0.0%)
MEAN_REVERSION
1.6h held
13 🟢 BUY May 30, 2025 9:45am ET $201.34 62 $12,482.77
🔴 SELL May 30, 2025 9:50am ET $200.49 62 $12,430.38 $12,604.29 $-52.39
(-0.4%)
🛑 -10% Stop
6m held
14 🟢 BUY Jun 3, 2025 9:30am ET $208.35 60 $12,501.00
🔴 SELL Jun 3, 2025 9:35am ET $207.57 60 $12,454.20 $12,557.49 $-46.80
(-0.4%)
🛑 -10% Stop
6m held
15 🟢 BUY Jun 4, 2025 2:55pm ET $210.87 59 $12,441.04
🔴 SELL Jun 4, 2025 3:20pm ET $208.25 59 $12,286.75 $12,403.20 $-154.29
(-1.2%)
🛑 -10% Stop
24m held
16 🟢 BUY Jun 5, 2025 3:20pm ET $209.16 59 $12,340.15
🔴 SELL Jun 5, 2025 3:35pm ET $210.63 59 $12,427.17 $12,490.23 +$87.02
(+0.7%)
MEAN_REVERSION
18m held
17 🟢 BUY Jun 9, 2025 9:30am ET $209.78 59 $12,377.02
🔴 SELL Jun 9, 2025 9:35am ET $208.92 59 $12,326.51 $12,439.72 $-50.51
(-0.4%)
🛑 -10% Stop
6m held
18 🟢 BUY Jun 10, 2025 10:30am ET $208.49 59 $12,300.91
🔴 SELL Jun 10, 2025 12:25pm ET $208.23 59 $12,285.28 $12,424.08 $-15.64
(-0.1%)
MEAN_REVERSION
1.9h held
19 🟢 BUY Jun 11, 2025 2:00pm ET $207.90 59 $12,265.81
🔴 SELL Jun 11, 2025 3:25pm ET $208.53 59 $12,303.27 $12,461.55 +$37.46
(+0.3%)
MEAN_REVERSION
1.4h held
20 🟢 BUY Jun 13, 2025 9:30am ET $210.25 59 $12,404.75
🔴 SELL Jun 13, 2025 9:35am ET $211.63 59 $12,486.17 $12,542.97 +$81.42
(+0.7%)
MEAN_REVERSION
6m held
21 🟢 BUY Jun 16, 2025 10:05am ET $208.00 60 $12,480.00
🔴 SELL Jun 16, 2025 11:10am ET $208.59 60 $12,515.39 $12,578.36 +$35.39
(+0.3%)
MEAN_REVERSION
1.1h held
22 🟢 BUY Jun 17, 2025 1:45pm ET $208.19 60 $12,491.40
🔴 SELL Jun 17, 2025 2:30pm ET $208.98 60 $12,538.80 $12,625.76 +$47.40
(+0.4%)
MEAN_REVERSION
48m held
23 🟢 BUY Jun 20, 2025 1:05pm ET $212.21 59 $12,520.39
🔴 SELL Jun 20, 2025 1:25pm ET $211.57 59 $12,482.41 $12,587.78 $-37.98
(-0.3%)
🛑 -10% Stop
18m held
24 🟢 BUY Jun 24, 2025 3:50pm ET $223.16 56 $12,497.07
🔴 SELL Jun 25, 2025 9:35am ET $224.45 56 $12,568.92 $12,659.64 +$71.85
(+0.6%)
MEAN_REVERSION
17.8h held
25 🟢 BUY Jun 26, 2025 9:35am ET $216.67 58 $12,566.57
🔴 SELL Jun 26, 2025 10:30am ET $219.25 58 $12,716.21 $12,809.28 +$149.64
(+1.2%)
MEAN_REVERSION
54m held
26 🟢 BUY Jun 27, 2025 1:45pm ET $222.20 57 $12,665.40
🔴 SELL Jun 27, 2025 3:20pm ET $221.27 57 $12,612.39 $12,756.27 $-53.01
(-0.4%)
MEAN_REVERSION
1.6h held
27 🟢 BUY Jun 30, 2025 3:35pm ET $222.86 57 $12,703.02
🔴 SELL Jun 30, 2025 3:55pm ET $223.67 57 $12,749.19 $12,802.44 +$46.17
(+0.4%)
MEAN_REVERSION
18m held
28 🟢 BUY Jul 2, 2025 11:20am ET $216.03 59 $12,745.69
🔴 SELL Jul 2, 2025 12:05pm ET $217.12 59 $12,810.08 $12,866.82 +$64.39
(+0.5%)
MEAN_REVERSION
48m held
29 🟢 BUY Jul 3, 2025 12:45pm ET $220.62 58 $12,795.96
🔴 SELL Jul 7, 2025 9:45am ET $221.52 58 $12,848.16 $12,919.02 +$52.20
(+0.4%)
MEAN_REVERSION
3.9d held
30 🟢 BUY Jul 8, 2025 10:20am ET $222.84 57 $12,701.88
🔴 SELL Jul 8, 2025 11:55am ET $222.25 57 $12,668.25 $12,885.39 $-33.63
(-0.3%)
MEAN_REVERSION
1.6h held
31 🟢 BUY Jul 9, 2025 3:50pm ET $221.48 58 $12,845.74
🔴 SELL Jul 10, 2025 9:30am ET $219.82 58 $12,749.56 $12,789.21 $-96.18
(-0.8%)
🛑 -10% Stop
17.7h held
32 🟢 BUY Jul 11, 2025 11:10am ET $211.62 60 $12,697.20
🔴 SELL Jul 11, 2025 12:00pm ET $212.56 60 $12,753.60 $12,845.61 +$56.40
(+0.4%)
MEAN_REVERSION
48m held
33 🟢 BUY Jul 14, 2025 3:40pm ET $213.52 60 $12,811.20
🔴 SELL Jul 15, 2025 9:40am ET $214.07 60 $12,844.20 $12,878.61 +$33.00
(+0.3%)
MEAN_REVERSION
18h held
34 🟢 BUY Jul 16, 2025 11:15am ET $211.00 61 $12,871.00
🔴 SELL Jul 16, 2025 11:20am ET $210.39 61 $12,833.79 $12,841.40 $-37.21
(-0.3%)
🛑 -10% Stop
6m held
35 🟢 BUY Jul 17, 2025 12:25pm ET $211.19 60 $12,671.40
🔴 SELL Jul 17, 2025 1:55pm ET $211.08 60 $12,664.80 $12,834.80 $-6.60
(-0.1%)
MEAN_REVERSION
1.5h held
36 🟢 BUY Jul 21, 2025 12:20pm ET $215.69 59 $12,725.59
🔴 SELL Jul 21, 2025 12:50pm ET $216.80 59 $12,790.91 $12,900.11 +$65.31
(+0.5%)
MEAN_REVERSION
30m held
37 🟢 BUY Jul 22, 2025 2:10pm ET $213.27 60 $12,796.20
🔴 SELL Jul 22, 2025 2:15pm ET $212.82 60 $12,769.20 $12,873.11 $-27.00
(-0.2%)
🛑 -10% Stop
6m held
38 🟢 BUY Jul 23, 2025 3:55pm ET $212.62 60 $12,756.90
🔴 SELL Jul 24, 2025 9:30am ET $216.75 60 $13,005.00 $13,121.21 +$248.10
(+1.9%)
MEAN_REVERSION
17.6h held
39 🟢 BUY Jul 25, 2025 12:45pm ET $219.24 59 $12,935.16
🔴 SELL Jul 25, 2025 2:45pm ET $220.03 59 $12,981.77 $13,167.82 +$46.61
(+0.4%)
MEAN_REVERSION
2h held
40 🟢 BUY Jul 29, 2025 11:20am ET $218.79 60 $13,127.48
🔴 SELL Jul 29, 2025 12:45pm ET $218.33 60 $13,099.80 $13,140.15 $-27.68
(-0.2%)
MEAN_REVERSION
1.4h held
41 🟢 BUY Jul 30, 2025 2:50pm ET $220.55 59 $13,012.45
🔴 SELL Jul 30, 2025 2:55pm ET $219.46 59 $12,948.14 $13,075.84 $-64.31
(-0.5%)
🛑 -10% Stop
6m held
42 🟢 BUY Jul 31, 2025 3:45pm ET $223.06 58 $12,937.48
🔴 SELL Aug 1, 2025 9:30am ET $212.65 58 $12,333.41 $12,471.77 $-604.07
(-4.7%)
🛑 -10% Stop
17.8h held
43 🟢 BUY Aug 4, 2025 2:20pm ET $208.73 59 $12,315.07
🔴 SELL Aug 4, 2025 2:30pm ET $209.37 59 $12,352.83 $12,509.53 +$37.76
(+0.3%)
MEAN_REVERSION
12m held
44 🟢 BUY Aug 7, 2025 11:30am ET $207.37 60 $12,442.09
🔴 SELL Aug 7, 2025 1:45pm ET $203.77 60 $12,226.20 $12,293.63 $-215.89
(-1.7%)
MEAN_REVERSION
2.3h held
45 🟢 BUY Aug 8, 2025 1:50pm ET $193.41 63 $12,184.83
🔴 SELL Aug 11, 2025 9:30am ET $193.82 63 $12,210.66 $12,319.46 +$25.83
(+0.2%)
MEAN_REVERSION
2.8d held
46 🟢 BUY Aug 12, 2025 9:45am ET $190.59 64 $12,197.76
🔴 SELL Aug 12, 2025 9:50am ET $189.06 64 $12,099.84 $12,221.54 $-97.92
(-0.8%)
🛑 -10% Stop
6m held
47 🟢 BUY Aug 13, 2025 1:30pm ET $194.71 62 $12,072.02
🔴 SELL Aug 13, 2025 2:10pm ET $195.73 62 $12,135.26 $12,284.78 +$63.24
(+0.5%)
MEAN_REVERSION
42m held
48 🟢 BUY Aug 14, 2025 3:30pm ET $194.97 63 $12,282.80
🔴 SELL Aug 15, 2025 9:30am ET $195.70 63 $12,328.79 $12,330.77 +$45.99
(+0.4%)
MEAN_REVERSION
18h held
49 🟢 BUY Aug 18, 2025 9:30am ET $198.26 62 $12,292.12
🔴 SELL Aug 18, 2025 11:30am ET $196.77 62 $12,199.81 $12,238.47 $-92.31
(-0.8%)
MEAN_REVERSION
2h held
50 🟢 BUY Aug 19, 2025 12:25pm ET $192.73 63 $12,141.99
🔴 SELL Aug 19, 2025 1:35pm ET $192.58 63 $12,132.54 $12,229.02 $-9.45
(-0.1%)
MEAN_REVERSION
1.2h held
51 🟢 BUY Aug 20, 2025 2:10pm ET $193.64 63 $12,199.32
🔴 SELL Aug 20, 2025 2:45pm ET $194.12 63 $12,229.56 $12,259.26 +$30.24
(+0.2%)
MEAN_REVERSION
36m held
52 🟢 BUY Aug 22, 2025 9:30am ET $193.98 63 $12,220.43
🔴 SELL Aug 22, 2025 9:35am ET $194.76 63 $12,269.88 $12,308.71 +$49.45
(+0.4%)
MEAN_REVERSION
6m held
53 🟢 BUY Aug 25, 2025 10:20am ET $196.08 62 $12,156.65
🔴 SELL Aug 25, 2025 11:00am ET $196.93 62 $12,209.66 $12,361.72 +$53.01
(+0.4%)
MEAN_REVERSION
42m held
54 🟢 BUY Aug 26, 2025 11:25am ET $194.61 63 $12,260.43
🔴 SELL Aug 26, 2025 12:10pm ET $195.22 63 $12,298.97 $12,400.26 +$38.54
(+0.3%)
MEAN_REVERSION
48m held
55 🟢 BUY Aug 27, 2025 3:50pm ET $199.92 62 $12,395.04
🔴 SELL Aug 28, 2025 9:30am ET $225.52 62 $13,982.44 $13,987.66 +$1,587.40
(+12.8%)
MEAN_REVERSION
17.7h held
56 🟢 BUY Aug 29, 2025 9:30am ET $236.96 59 $13,980.64
🔴 SELL Aug 29, 2025 10:55am ET $236.50 59 $13,953.50 $13,960.52 $-27.14
(-0.2%)
MEAN_REVERSION
1.4h held
57 🟢 BUY Sep 3, 2025 9:35am ET $231.16 60 $13,869.36
🔴 SELL Sep 3, 2025 10:55am ET $230.93 60 $13,855.80 $13,946.96 $-13.56
(-0.1%)
MEAN_REVERSION
1.3h held
58 🟢 BUY Sep 4, 2025 3:50pm ET $222.38 62 $13,787.56
🔴 SELL Sep 5, 2025 9:30am ET $224.99 62 $13,949.07 $14,108.47 +$161.51
(+1.2%)
MEAN_REVERSION
17.7h held
59 🟢 BUY Sep 8, 2025 3:15pm ET $227.65 61 $13,886.65
🔴 SELL Sep 9, 2025 9:30am ET $225.14 61 $13,733.54 $13,955.36 $-153.11
(-1.1%)
🛑 -10% Stop
18.3h held
60 🟢 BUY Sep 11, 2025 2:00pm ET $224.75 62 $13,934.50
🔴 SELL Sep 11, 2025 2:35pm ET $225.65 62 $13,990.30 $14,011.16 +$55.80
(+0.4%)
MEAN_REVERSION
36m held
61 🟢 BUY Sep 12, 2025 2:55pm ET $221.43 63 $13,950.09
🔴 SELL Sep 12, 2025 3:00pm ET $221.08 63 $13,927.73 $13,988.79 $-22.37
(-0.2%)
🛑 -10% Stop
6m held
62 🟢 BUY Sep 15, 2025 3:10pm ET $226.05 61 $13,789.05
🔴 SELL Sep 16, 2025 9:30am ET $220.65 61 $13,459.65 $13,659.39 $-329.40
(-2.4%)
🛑 -10% Stop
18.3h held
63 🟢 BUY Sep 17, 2025 10:15am ET $215.62 63 $13,584.06
🔴 SELL Sep 17, 2025 11:45am ET $215.82 63 $13,596.75 $13,672.09 +$12.69
(+0.1%)
MEAN_REVERSION
1.5h held
64 🟢 BUY Sep 18, 2025 2:10pm ET $220.30 62 $13,658.60
🔴 SELL Sep 18, 2025 2:50pm ET $220.94 62 $13,697.97 $13,711.46 +$39.37
(+0.3%)
MEAN_REVERSION
42m held
65 🟢 BUY Sep 22, 2025 9:30am ET $228.44 60 $13,706.40
🔴 SELL Sep 22, 2025 9:35am ET $226.71 60 $13,602.60 $13,607.66 $-103.80
(-0.8%)
🛑 -10% Stop
6m held
66 🟢 BUY Sep 23, 2025 9:40am ET $227.01 59 $13,393.30
🔴 SELL Sep 23, 2025 9:45am ET $226.30 59 $13,351.70 $13,566.06 $-41.59
(-0.3%)
🛑 -10% Stop
6m held
67 🟢 BUY Sep 24, 2025 11:40am ET $223.32 60 $13,399.20
🔴 SELL Sep 24, 2025 1:05pm ET $222.87 60 $13,372.48 $13,539.34 $-26.72
(-0.2%)
MEAN_REVERSION
1.4h held
68 🟢 BUY Sep 25, 2025 2:00pm ET $220.66 61 $13,459.96
🔴 SELL Sep 25, 2025 2:15pm ET $221.98 61 $13,540.78 $13,620.17 +$80.82
(+0.6%)
MEAN_REVERSION
18m held
69 🟢 BUY Sep 29, 2025 11:25am ET $226.61 60 $13,596.60
🔴 SELL Sep 29, 2025 1:20pm ET $225.21 60 $13,512.60 $13,536.17 $-84.00
(-0.6%)
MEAN_REVERSION
1.9h held
70 🟢 BUY Sep 30, 2025 1:20pm ET $224.05 60 $13,443.00
🔴 SELL Sep 30, 2025 2:05pm ET $224.69 60 $13,481.10 $13,574.27 +$38.10
(+0.3%)
MEAN_REVERSION
48m held
71 🟢 BUY Oct 1, 2025 3:40pm ET $230.11 58 $13,346.38
🔴 SELL Oct 2, 2025 9:30am ET $234.74 58 $13,614.92 $13,842.81 +$268.54
(+2.0%)
MEAN_REVERSION
17.8h held
72 🟢 BUY Oct 3, 2025 9:30am ET $237.52 58 $13,776.16
🔴 SELL Oct 3, 2025 10:50am ET $237.83 58 $13,793.85 $13,860.50 +$17.69
(+0.1%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Oct 6, 2025 3:35pm ET $243.59 56 $13,641.04
🔴 SELL Oct 7, 2025 12:35pm ET $233.08 56 $13,052.61 $13,272.06 $-588.43
(-4.3%)
MEAN_REVERSION
21h held
74 🟢 BUY Oct 8, 2025 1:30pm ET $248.14 53 $13,151.42
🔴 SELL Oct 8, 2025 1:35pm ET $247.09 53 $13,095.77 $13,216.41 $-55.65
(-0.4%)
🛑 -10% Stop
6m held
75 🟢 BUY Oct 10, 2025 11:00am ET $247.53 53 $13,119.09
🔴 SELL Oct 10, 2025 12:20pm ET $246.72 53 $13,076.16 $13,173.48 $-42.93
(-0.3%)
MEAN_REVERSION
1.3h held
76 🟢 BUY Oct 13, 2025 1:30pm ET $245.29 53 $13,000.37
🔴 SELL Oct 13, 2025 2:15pm ET $245.74 53 $13,024.22 $13,197.33 +$23.85
(+0.2%)
MEAN_REVERSION
48m held
77 🟢 BUY Oct 15, 2025 11:45am ET $241.61 54 $13,046.94
🔴 SELL Oct 15, 2025 11:55am ET $242.72 54 $13,106.88 $13,257.27 +$59.94
(+0.5%)
MEAN_REVERSION
12m held
78 🟢 BUY Oct 16, 2025 12:00pm ET $239.02 55 $13,146.10
🔴 SELL Oct 16, 2025 12:55pm ET $240.52 55 $13,228.60 $13,339.77 +$82.50
(+0.6%)
MEAN_REVERSION
54m held
79 🟢 BUY Oct 21, 2025 9:45am ET $243.13 54 $13,129.06
🔴 SELL Oct 21, 2025 10:10am ET $245.87 54 $13,276.72 $13,487.43 +$147.65
(+1.1%)
MEAN_REVERSION
24m held
80 🟢 BUY Oct 22, 2025 10:10am ET $245.50 54 $13,257.00
🔴 SELL Oct 22, 2025 10:25am ET $242.55 54 $13,097.70 $13,328.13 $-159.30
(-1.2%)
🛑 -10% Stop
18m held
81 🟢 BUY Oct 27, 2025 3:40pm ET $265.77 50 $13,288.65
🔴 SELL Oct 28, 2025 9:30am ET $267.00 50 $13,350.00 $13,389.47 +$61.35
(+0.5%)
MEAN_REVERSION
17.8h held
82 🟢 BUY Oct 29, 2025 9:35am ET $266.66 50 $13,333.00
🔴 SELL Oct 29, 2025 10:25am ET $267.32 50 $13,365.75 $13,422.22 +$32.75
(+0.2%)
MEAN_REVERSION
48m held
83 🟢 BUY Oct 30, 2025 2:10pm ET $270.76 49 $13,267.00
🔴 SELL Oct 30, 2025 3:30pm ET $271.41 49 $13,299.09 $13,454.32 +$32.10
(+0.2%)
MEAN_REVERSION
1.3h held
84 🟢 BUY Nov 3, 2025 3:45pm ET $276.76 48 $13,284.48
🔴 SELL Nov 4, 2025 9:30am ET $270.49 48 $12,983.28 $13,153.12 $-301.20
(-2.3%)
🛑 -10% Stop
17.8h held
85 🟢 BUY Nov 5, 2025 2:45pm ET $265.49 49 $13,008.77
🔴 SELL Nov 6, 2025 9:30am ET $272.30 49 $13,342.46 $13,486.81 +$333.69
(+2.6%)
MEAN_REVERSION
18.8h held
86 🟢 BUY Nov 7, 2025 9:30am ET $259.60 51 $13,239.60
🔴 SELL Nov 7, 2025 9:35am ET $255.01 51 $13,005.52 $13,252.72 $-234.08
(-1.8%)
🛑 -10% Stop
6m held
87 🟢 BUY Nov 10, 2025 1:15pm ET $269.67 49 $13,213.83
🔴 SELL Nov 10, 2025 2:25pm ET $269.90 49 $13,225.10 $13,263.99 +$11.27
(+0.1%)
MEAN_REVERSION
1.2h held
88 🟢 BUY Nov 11, 2025 2:40pm ET $271.46 48 $13,030.08
🔴 SELL Nov 11, 2025 3:10pm ET $272.52 48 $13,080.96 $13,314.87 +$50.88
(+0.4%)
MEAN_REVERSION
30m held
89 🟢 BUY Nov 13, 2025 9:30am ET $264.82 50 $13,241.00
🔴 SELL Nov 13, 2025 9:35am ET $263.00 50 $13,150.00 $13,223.87 $-91.00
(-0.7%)
🛑 -10% Stop
6m held
90 🟢 BUY Nov 14, 2025 9:35am ET $249.13 53 $13,203.63
🔴 SELL Nov 14, 2025 10:30am ET $254.92 53 $13,510.50 $13,530.74 +$306.87
(+2.3%)
MEAN_REVERSION
54m held
91 🟢 BUY Nov 17, 2025 12:50pm ET $254.54 53 $13,490.62
🔴 SELL Nov 17, 2025 3:40pm ET $252.18 53 $13,365.54 $13,405.66 $-125.08
(-0.9%)
MEAN_REVERSION
2.8h held
92 🟢 BUY Nov 18, 2025 3:40pm ET $253.99 52 $13,207.22
🔴 SELL Nov 19, 2025 9:35am ET $251.94 52 $13,100.88 $13,299.32 $-106.34
(-0.8%)
🛑 -10% Stop
17.9h held
93 🟢 BUY Nov 20, 2025 11:05am ET $256.55 51 $13,083.80
🔴 SELL Nov 20, 2025 1:05pm ET $251.29 51 $12,815.54 $13,031.06 $-268.26
(-2.0%)
MEAN_REVERSION
2h held
94 🟢 BUY Nov 21, 2025 1:25pm ET $231.81 56 $12,981.36
🔴 SELL Nov 21, 2025 1:45pm ET $235.94 56 $13,212.64 $13,262.34 +$231.28
(+1.8%)
MEAN_REVERSION
18m held
95 🟢 BUY Nov 24, 2025 2:15pm ET $242.88 54 $13,115.52
🔴 SELL Nov 24, 2025 3:50pm ET $242.70 54 $13,105.53 $13,252.35 $-9.99
(-0.1%)
MEAN_REVERSION
1.6h held
96 🟢 BUY Nov 26, 2025 9:55am ET $248.18 53 $13,153.54
🔴 SELL Nov 26, 2025 10:55am ET $249.69 53 $13,233.57 $13,332.38 +$80.03
(+0.6%)
MEAN_REVERSION
1h held
97 🟢 BUY Nov 28, 2025 11:35am ET $252.54 52 $13,132.08
🔴 SELL Dec 1, 2025 9:55am ET $251.01 52 $13,052.26 $13,252.56 $-79.82
(-0.6%)
MEAN_REVERSION
2.9d held
98 🟢 BUY Dec 2, 2025 2:45pm ET $260.20 50 $13,010.00
🔴 SELL Dec 2, 2025 3:00pm ET $260.89 50 $13,044.50 $13,287.06 +$34.50
(+0.3%)
MEAN_REVERSION
18m held
99 🟢 BUY Dec 4, 2025 9:30am ET $240.19 55 $13,210.45
🔴 SELL Dec 4, 2025 11:50am ET $236.66 55 $13,016.30 $13,092.91 $-194.15
(-1.5%)
MEAN_REVERSION
2.3h held
100 🟢 BUY Dec 5, 2025 12:15pm ET $226.50 57 $12,910.50
🔴 SELL Dec 5, 2025 1:15pm ET $227.37 57 $12,960.09 $13,142.50 +$49.59
(+0.4%)
MEAN_REVERSION
1h held
101 🟢 BUY Dec 8, 2025 3:15pm ET $225.44 58 $13,075.52
🔴 SELL Dec 9, 2025 11:20am ET $223.83 58 $12,982.14 $13,049.12 $-93.38
(-0.7%)
MEAN_REVERSION
20.1h held
102 🟢 BUY Dec 10, 2025 12:15pm ET $216.86 60 $13,011.60
🔴 SELL Dec 10, 2025 1:45pm ET $217.25 60 $13,035.00 $13,072.52 +$23.40
(+0.2%)
MEAN_REVERSION
1.5h held
103 🟢 BUY Dec 11, 2025 3:35pm ET $220.46 59 $13,006.85
🔴 SELL Dec 12, 2025 9:30am ET $220.93 59 $13,034.87 $13,100.55 +$28.02
(+0.2%)
MEAN_REVERSION
17.9h held
104 🟢 BUY Dec 15, 2025 9:30am ET $216.20 60 $12,972.00
🔴 SELL Dec 15, 2025 11:15am ET $213.58 60 $12,814.50 $12,943.05 $-157.50
(-1.2%)
MEAN_REVERSION
1.8h held
105 🟢 BUY Dec 16, 2025 12:05pm ET $217.74 59 $12,846.66
🔴 SELL Dec 16, 2025 1:10pm ET $218.40 59 $12,885.60 $12,981.99 +$38.94
(+0.3%)
MEAN_REVERSION
1.1h held
106 🟢 BUY Dec 17, 2025 1:55pm ET $219.80 59 $12,968.20
🔴 SELL Dec 18, 2025 9:30am ET $219.89 59 $12,973.22 $12,987.00 +$5.01
(+0.0%)
MEAN_REVERSION
19.6h held
107 🟢 BUY Dec 19, 2025 9:30am ET $219.53 59 $12,951.98
🔴 SELL Dec 19, 2025 11:05am ET $220.65 59 $13,018.28 $13,053.31 +$66.30
(+0.5%)
MEAN_REVERSION
1.6h held
108 🟢 BUY Dec 23, 2025 9:30am ET $222.75 58 $12,919.21
🔴 SELL Dec 23, 2025 11:05am ET $222.13 58 $12,883.25 $13,017.35 $-35.96
(-0.3%)
MEAN_REVERSION
1.6h held
109 🟢 BUY Dec 26, 2025 12:50pm ET $222.60 58 $12,910.80
🔴 SELL Dec 26, 2025 1:50pm ET $222.68 58 $12,915.44 $13,021.99 +$4.64
(+0.0%)
MEAN_REVERSION
1h held
110 🟢 BUY Dec 30, 2025 9:30am ET $222.51 58 $12,905.58
🔴 SELL Dec 30, 2025 9:50am ET $223.51 58 $12,963.29 $13,079.70 +$57.71
(+0.5%)
MEAN_REVERSION
18m held
111 🟢 BUY Dec 31, 2025 9:50am ET $220.78 59 $13,026.02
🔴 SELL Dec 31, 2025 12:10pm ET $220.61 59 $13,015.99 $13,069.67 $-10.03
(-0.1%)
MEAN_REVERSION
2.3h held
112 🟢 BUY Jan 2, 2026 1:10pm ET $214.46 60 $12,867.60
🔴 SELL Jan 2, 2026 1:55pm ET $214.89 60 $12,893.40 $13,095.47 +$25.80
(+0.2%)
MEAN_REVERSION
48m held
113 🟢 BUY Jan 5, 2026 3:55pm ET $224.42 58 $13,016.36
🔴 SELL Jan 6, 2026 9:30am ET $226.92 58 $13,161.36 $13,240.47 +$145.00
(+1.1%)
MEAN_REVERSION
17.6h held
114 🟢 BUY Jan 7, 2026 3:35pm ET $233.51 56 $13,076.56
🔴 SELL Jan 8, 2026 10:00am ET $230.19 56 $12,890.84 $13,054.75 $-185.72
(-1.4%)
🛑 -10% Stop
18.4h held
115 🟢 BUY Jan 9, 2026 10:00am ET $220.57 59 $13,013.63
🔴 SELL Jan 9, 2026 11:10am ET $221.12 59 $13,046.08 $13,087.20 +$32.45
(+0.2%)
MEAN_REVERSION
1.2h held
116 🟢 BUY Jan 12, 2026 1:35pm ET $219.94 59 $12,976.17
🔴 SELL Jan 12, 2026 2:15pm ET $220.55 59 $13,012.16 $13,123.19 +$35.99
(+0.3%)
MEAN_REVERSION
42m held
117 🟢 BUY Jan 14, 2026 9:35am ET $205.48 63 $12,944.93
🔴 SELL Jan 14, 2026 9:40am ET $204.35 63 $12,874.05 $13,052.31 $-70.88
(-0.6%)
🛑 -10% Stop
6m held
118 🟢 BUY Jan 16, 2026 1:05pm ET $213.92 61 $13,049.11
🔴 SELL Jan 16, 2026 3:00pm ET $212.70 61 $12,974.70 $12,977.89 $-74.41
(-0.6%)
MEAN_REVERSION
1.9h held
119 🟢 BUY Jan 21, 2026 11:40am ET $207.19 62 $12,845.79
🔴 SELL Jan 21, 2026 12:55pm ET $207.42 62 $12,860.04 $12,992.15 +$14.25
(+0.1%)
MEAN_REVERSION
1.3h held
120 🟢 BUY Jan 26, 2026 3:20pm ET $212.10 61 $12,938.10
🔴 SELL Jan 27, 2026 9:30am ET $212.83 61 $12,982.63 $13,036.68 +$44.53
(+0.3%)
MEAN_REVERSION
18.2h held
121 🟢 BUY Jan 28, 2026 3:30pm ET $216.60 60 $12,995.70
🔴 SELL Jan 29, 2026 9:30am ET $201.48 60 $12,088.94 $12,129.92 $-906.76
(-7.0%)
🛑 -10% Stop
18h held
122 🟢 BUY Jan 30, 2026 1:15pm ET $197.69 61 $12,059.09
🔴 SELL Feb 2, 2026 10:15am ET $193.12 61 $11,780.02 $11,850.85 $-279.07
(-2.3%)
MEAN_REVERSION
2.9d held
123 🟢 BUY Feb 3, 2026 1:00pm ET $170.89 69 $11,791.41
🔴 SELL Feb 3, 2026 2:15pm ET $170.52 69 $11,766.22 $11,825.66 $-25.19
(-0.2%)
MEAN_REVERSION
1.3h held
124 🟢 BUY Feb 5, 2026 9:50am ET $162.37 72 $11,690.64
🔴 SELL Feb 5, 2026 10:00am ET $159.46 72 $11,481.12 $11,616.14 $-209.52
(-1.8%)
🛑 -10% Stop
12m held
125 🟢 BUY Feb 6, 2026 2:50pm ET $168.26 69 $11,609.94
🔴 SELL Feb 6, 2026 3:45pm ET $168.85 69 $11,650.65 $11,656.85 +$40.71
(+0.3%)
MEAN_REVERSION
54m held
126 🟢 BUY Feb 10, 2026 1:55pm ET $182.73 63 $11,511.68
🔴 SELL Feb 10, 2026 2:10pm ET $183.55 63 $11,563.81 $11,708.98 +$52.13
(+0.5%)
MEAN_REVERSION
15m held
127 🟢 BUY Feb 11, 2026 3:25pm ET $175.90 66 $11,609.73
🔴 SELL Feb 11, 2026 3:40pm ET $177.78 66 $11,733.48 $11,832.73 +$123.75
(+1.1%)
MEAN_REVERSION
15m held
128 🟢 BUY Feb 17, 2026 9:30am ET $177.68 66 $11,727.21
🔴 SELL Feb 17, 2026 11:10am ET $175.01 66 $11,550.99 $11,656.51 $-176.22
(-1.5%)
MEAN_REVERSION
1.7h held
129 🟢 BUY Feb 20, 2026 1:15pm ET $174.76 66 $11,534.49
🔴 SELL Feb 20, 2026 1:55pm ET $176.68 66 $11,660.88 $11,782.90 +$126.39
(+1.1%)
MEAN_REVERSION
40m held
130 🟢 BUY Feb 24, 2026 9:30am ET $155.03 76 $11,782.28
🔴 SELL Feb 24, 2026 9:35am ET $158.48 76 $12,044.48 $12,045.10 +$262.20
(+2.2%)
MEAN_REVERSION
5m held
131 🟢 BUY Feb 27, 2026 9:30am ET $168.02 71 $11,929.42
🔴 SELL Feb 27, 2026 12:00pm ET $166.66 71 $11,832.86 $11,948.54 $-96.56
(-0.8%)
MEAN_REVERSION
2.5h held
132 🟢 BUY Mar 3, 2026 9:30am ET $164.75 72 $11,862.00
🔴 SELL Mar 3, 2026 11:00am ET $161.31 72 $11,614.32 $11,700.86 $-247.68
(-2.1%)
MEAN_REVERSION
1.5h held
133 🟢 BUY Mar 6, 2026 3:25pm ET $179.51 65 $11,667.83
🔴 SELL Mar 9, 2026 9:30am ET $176.62 65 $11,480.30 $11,513.33 $-187.53
(-1.6%)
🛑 -10% Stop
2.7d held
134 🟢 BUY Mar 10, 2026 9:40am ET $178.00 64 $11,392.00
🔴 SELL Mar 10, 2026 11:05am ET $177.21 64 $11,341.44 $11,462.77 $-50.56
(-0.4%)
MEAN_REVERSION
1.4h held
135 🟢 BUY Mar 13, 2026 11:05am ET $176.88 64 $11,320.64
🔴 SELL Mar 13, 2026 12:20pm ET $177.59 64 $11,365.76 $11,507.89 +$45.12
(+0.4%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Mar 16, 2026 12:30pm ET $174.61 65 $11,349.65
🔴 SELL Mar 16, 2026 12:45pm ET $175.87 65 $11,431.55 $11,589.79 +$81.90
(+0.7%)
MEAN_REVERSION
15m held
137 🟢 BUY Mar 18, 2026 9:30am ET $173.99 66 $11,483.34
🔴 SELL Mar 18, 2026 9:35am ET $177.40 66 $11,708.73 $11,815.18 +$225.39
(+2.0%)
MEAN_REVERSION
5m held
138 🟢 BUY Mar 19, 2026 10:10am ET $171.28 68 $11,647.04
🔴 SELL Mar 19, 2026 10:50am ET $173.63 68 $11,806.84 $11,974.98 +$159.80
(+1.4%)
MEAN_REVERSION
40m held
139 🟢 BUY Mar 20, 2026 12:40pm ET $169.51 70 $11,865.70
🔴 SELL Mar 20, 2026 2:00pm ET $170.18 70 $11,912.60 $12,021.88 +$46.90
(+0.4%)
MEAN_REVERSION
1.3h held
140 🟢 BUY Mar 23, 2026 3:25pm ET $174.74 68 $11,882.32
🔴 SELL Mar 24, 2026 9:30am ET $172.78 68 $11,749.04 $11,888.60 $-133.28
(-1.1%)
🛑 -10% Stop
18.1h held
141 🟢 BUY Mar 26, 2026 12:15pm ET $162.69 73 $11,876.37
🔴 SELL Mar 26, 2026 1:35pm ET $162.68 73 $11,875.64 $11,887.87 $-0.73
(-0.0%)
MEAN_REVERSION
1.3h held
142 🟢 BUY Mar 31, 2026 9:30am ET $145.86 81 $11,814.66
🔴 SELL Mar 31, 2026 9:35am ET $146.70 81 $11,882.70 $11,955.91 +$68.04
(+0.6%)
🛑 -10% Stop
5m held
143 🟢 BUY Apr 1, 2026 2:20pm ET $153.59 77 $11,826.62
🔴 SELL Apr 1, 2026 3:30pm ET $153.70 77 $11,834.90 $11,964.19 +$8.28
(+0.1%)
MEAN_REVERSION
1.2h held
144 🟢 BUY Apr 6, 2026 9:35am ET $150.51 79 $11,890.68
🔴 SELL Apr 6, 2026 11:50am ET $148.29 79 $11,714.91 $11,788.41 $-175.78
(-1.5%)
MEAN_REVERSION
2.3h held
145 🟢 BUY Apr 7, 2026 1:20pm ET $148.81 79 $11,755.99
🔴 SELL Apr 7, 2026 2:45pm ET $148.60 79 $11,739.40 $11,771.82 $-16.59
(-0.1%)
MEAN_REVERSION
1.4h held
146 🟢 BUY Apr 9, 2026 9:35am ET $145.38 80 $11,630.40
🔴 SELL Apr 9, 2026 2:20pm ET $133.46 80 $10,676.80 $10,818.22 $-953.60
(-8.2%)
🛑 -10% Stop
4.8h held
147 🟢 BUY Apr 14, 2026 2:10pm ET $134.49 80 $10,759.20
🔴 SELL Apr 14, 2026 3:45pm ET $134.18 80 $10,734.00 $10,793.02 $-25.20
(-0.2%)
MEAN_REVERSION
1.6h held
148 🟢 BUY Apr 16, 2026 12:35pm ET $144.93 74 $10,725.19
🔴 SELL Apr 17, 2026 9:30am ET $145.99 74 $10,803.25 $10,871.08 +$78.06
(+0.7%)
MEAN_REVERSION
20.9h held
149 🟢 BUY Apr 20, 2026 3:15pm ET $150.12 72 $10,808.64
🔴 SELL Apr 20, 2026 3:40pm ET $150.80 72 $10,857.60 $10,920.04 +$48.96
(+0.5%)
MEAN_REVERSION
25m held
150 🟢 BUY Apr 22, 2026 1:00pm ET $154.05 70 $10,783.50
🔴 SELL Apr 22, 2026 1:35pm ET $154.57 70 $10,819.90 $10,956.44 +$36.40
(+0.3%)
MEAN_REVERSION
35m held
151 🟢 BUY Apr 24, 2026 9:30am ET $140.62 77 $10,827.74
🔴 SELL Apr 24, 2026 11:00am ET $137.54 77 $10,590.58 $10,719.28 $-237.16
(-2.2%)
MEAN_REVERSION
1.5h held
152 🟢 BUY Apr 28, 2026 9:40am ET $142.51 75 $10,688.25
🔴 SELL Apr 28, 2026 9:50am ET $145.24 75 $10,892.63 $10,923.66 +$204.38
(+1.9%)
MEAN_REVERSION
10m held
153 🟢 BUY Apr 30, 2026 9:30am ET $139.16 78 $10,854.48
🔴 SELL Apr 30, 2026 11:00am ET $136.43 78 $10,641.54 $10,710.72 $-212.94
(-2.0%)
MEAN_REVERSION
1.5h held
154 🟢 BUY May 4, 2026 2:00pm ET $145.50 73 $10,621.50
🔴 SELL May 5, 2026 9:30am ET $146.11 73 $10,666.03 $10,755.25 +$44.53
(+0.4%)
MEAN_REVERSION
19.5h held
155 🟢 BUY May 6, 2026 9:30am ET $138.07 77 $10,631.39
🔴 SELL May 6, 2026 10:20am ET $139.57 77 $10,746.89 $10,870.75 +$115.50
(+1.1%)
MEAN_REVERSION
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,870.75
Net Profit/Loss: +$870.75
Total Return: +8.71%
Back to Professor Mean