Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:25:46

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.8/35
Total Return
14.8/25
Win Rate
8.2/15
Profit Factor
1.7/15
Consistency
6.6/10
Raw Quality 36.0/100
× Confidence 0.99 = 35.6

30-Day Momentum

83
+12.8%
30d Return
77%
Win Rate
13
Trades
6.0×
Profit Factor
Quality: 87.6 Conf: 0.95×
Accelerating (+48 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,294
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
250 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$10,102.14
Current Value
$15,994.42
Period P&L
$5,892.20
Max Drawdown
-43.9%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
143
Winners / Losers
91 / 52
Best Trade
+13.80%
Worst Trade
-8.27%
Avg Trade Return
+0.35%
Avg Hold Time
4.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,631,505.00
Estimated Fees
$0.00
Gross P&L
$5,892.20
Net P&L (after fees)
$5,892.20
Gross Return
+58.33%
Net Return (after fees)
+58.33%

✅ 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

📈 SOXL 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: 250 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 143 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,102.14 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 12:55pm ET $12.47 810 $10,098.03
🔴 SELL May 6, 2025 2:05pm ET $12.55 810 $10,168.01 $10,172.20 +$69.98
(+0.7%)
MEAN_REVERSION
1.2h held
2 🟢 BUY May 7, 2025 2:05pm ET $12.28 828 $10,163.70
🔴 SELL May 7, 2025 2:55pm ET $12.73 828 $10,540.44 $10,548.94 +$376.74
(+3.7%)
MEAN_REVERSION
48m held
3 🟢 BUY May 8, 2025 3:45pm ET $13.90 758 $10,536.20
🔴 SELL May 8, 2025 3:50pm ET $13.79 758 $10,452.82 $10,465.56 $-83.38
(-0.8%)
🛑 -10% Stop
6m held
4 🟢 BUY May 12, 2025 2:50pm ET $17.09 612 $10,456.02
🔴 SELL May 12, 2025 3:55pm ET $17.15 612 $10,495.80 $10,505.34 +$39.78
(+0.4%)
MEAN_REVERSION
1.1h held
5 🟢 BUY May 14, 2025 1:20pm ET $18.58 565 $10,497.02
🔴 SELL May 14, 2025 2:30pm ET $18.76 565 $10,596.58 $10,604.89 +$99.55
(+0.9%)
MEAN_REVERSION
1.2h held
6 🟢 BUY May 15, 2025 3:25pm ET $18.09 586 $10,597.81
🔴 SELL May 15, 2025 3:50pm ET $18.36 586 $10,758.96 $10,766.04 +$161.15
(+1.5%)
MEAN_REVERSION
24m held
7 🟢 BUY May 19, 2025 9:30am ET $17.30 622 $10,757.49
🔴 SELL May 19, 2025 11:10am ET $17.83 622 $11,090.32 $11,098.87 +$332.83
(+3.1%)
MEAN_REVERSION
1.7h held
8 🟢 BUY May 20, 2025 2:05pm ET $17.82 622 $11,084.85
🔴 SELL May 20, 2025 2:20pm ET $17.67 622 $10,990.68 $11,004.70 $-94.17
(-0.8%)
🛑 -10% Stop
18m held
9 🟢 BUY May 21, 2025 3:05pm ET $16.88 651 $10,988.81
🔴 SELL May 21, 2025 3:40pm ET $17.15 651 $11,161.40 $11,177.28 +$172.58
(+1.6%)
MEAN_REVERSION
36m held
10 🟢 BUY May 22, 2025 3:40pm ET $16.79 665 $11,162.03
🔴 SELL May 22, 2025 3:55pm ET $16.50 665 $10,972.77 $10,988.02 $-189.26
(-1.7%)
🛑 -10% Stop
18m held
11 🟢 BUY May 27, 2025 11:10am ET $17.27 636 $10,980.54
🔴 SELL May 27, 2025 11:55am ET $17.31 636 $11,009.16 $11,016.64 +$28.62
(+0.3%)
MEAN_REVERSION
48m held
12 🟢 BUY May 28, 2025 11:55am ET $17.03 647 $11,015.18
🔴 SELL May 28, 2025 12:20pm ET $17.32 647 $11,205.46 $11,206.93 +$190.28
(+1.7%)
MEAN_REVERSION
24m held
13 🟢 BUY May 29, 2025 1:30pm ET $17.07 656 $11,197.92
🔴 SELL May 29, 2025 3:25pm ET $17.02 656 $11,165.05 $11,174.06 $-32.87
(-0.3%)
MEAN_REVERSION
1.9h held
14 🟢 BUY Jun 2, 2025 11:50am ET $16.79 665 $11,165.35
🔴 SELL Jun 2, 2025 12:00pm ET $16.99 665 $11,298.35 $11,307.06 +$133.00
(+1.2%)
MEAN_REVERSION
12m held
15 🟢 BUY Jun 4, 2025 11:45am ET $19.03 594 $11,303.82
🔴 SELL Jun 4, 2025 1:45pm ET $19.03 594 $11,303.82 $11,307.06 $0.00
(+0.0%)
MEAN_REVERSION
2h held
16 🟢 BUY Jun 9, 2025 11:30am ET $20.72 545 $11,292.40
🔴 SELL Jun 9, 2025 11:35am ET $20.62 545 $11,237.90 $11,252.56 $-54.50
(-0.5%)
🛑 -10% Stop
6m held
17 🟢 BUY Jun 10, 2025 3:05pm ET $21.79 516 $11,243.64
🔴 SELL Jun 10, 2025 3:10pm ET $21.87 516 $11,284.92 $11,293.84 +$41.28
(+0.4%)
MEAN_REVERSION
6m held
18 🟢 BUY Jun 12, 2025 2:00pm ET $21.64 521 $11,274.44
🔴 SELL Jun 12, 2025 3:30pm ET $21.60 521 $11,253.55 $11,272.95 $-20.89
(-0.2%)
MEAN_REVERSION
1.5h held
19 🟢 BUY Jun 16, 2025 2:35pm ET $21.91 514 $11,261.74
🔴 SELL Jun 16, 2025 2:45pm ET $21.76 514 $11,184.64 $11,195.85 $-77.10
(-0.7%)
🛑 -10% Stop
12m held
20 🟢 BUY Jun 17, 2025 2:55pm ET $21.06 531 $11,182.86
🔴 SELL Jun 17, 2025 3:20pm ET $21.20 531 $11,257.20 $11,270.19 +$74.34
(+0.7%)
MEAN_REVERSION
24m held
21 🟢 BUY Jun 20, 2025 9:30am ET $20.83 541 $11,266.33
🔴 SELL Jun 20, 2025 9:35am ET $20.77 541 $11,235.11 $11,238.97 $-31.22
(-0.3%)
🛑 -10% Stop
6m held
22 🟢 BUY Jun 23, 2025 11:40am ET $21.37 525 $11,219.30
🔴 SELL Jun 23, 2025 11:50am ET $21.55 525 $11,311.13 $11,330.80 +$91.82
(+0.8%)
MEAN_REVERSION
12m held
23 🟢 BUY Jun 24, 2025 2:00pm ET $23.89 474 $11,323.86
🔴 SELL Jun 24, 2025 2:30pm ET $23.94 474 $11,347.56 $11,354.50 +$23.70
(+0.2%)
MEAN_REVERSION
30m held
24 🟢 BUY Jun 25, 2025 3:00pm ET $24.56 462 $11,346.72
🔴 SELL Jun 25, 2025 3:10pm ET $24.68 462 $11,402.16 $11,409.94 +$55.44
(+0.5%)
MEAN_REVERSION
12m held
25 🟢 BUY Jun 27, 2025 9:30am ET $25.19 452 $11,385.88
🔴 SELL Jun 27, 2025 9:45am ET $24.94 452 $11,272.88 $11,296.94 $-113.00
(-1.0%)
🛑 -10% Stop
18m held
26 🟢 BUY Jun 30, 2025 10:30am ET $24.86 454 $11,285.17
🔴 SELL Jun 30, 2025 11:00am ET $24.98 454 $11,340.87 $11,352.64 +$55.71
(+0.5%)
MEAN_REVERSION
30m held
27 🟢 BUY Jul 1, 2025 11:00am ET $24.81 457 $11,338.12
🔴 SELL Jul 1, 2025 11:05am ET $24.65 457 $11,262.77 $11,277.28 $-75.36
(-0.7%)
🛑 -10% Stop
6m held
28 🟢 BUY Jul 2, 2025 11:35am ET $26.00 433 $11,258.00
🔴 SELL Jul 2, 2025 12:40pm ET $26.05 433 $11,279.65 $11,298.93 +$21.65
(+0.2%)
MEAN_REVERSION
1.1h held
29 🟢 BUY Jul 7, 2025 2:20pm ET $24.78 455 $11,274.90
🔴 SELL Jul 7, 2025 2:30pm ET $24.83 455 $11,297.60 $11,321.64 +$22.70
(+0.2%)
MEAN_REVERSION
12m held
30 🟢 BUY Jul 9, 2025 12:45pm ET $26.53 426 $11,301.78
🔴 SELL Jul 9, 2025 1:15pm ET $26.61 426 $11,335.86 $11,355.72 +$34.08
(+0.3%)
MEAN_REVERSION
30m held
31 🟢 BUY Jul 11, 2025 9:30am ET $27.33 415 $11,341.95
🔴 SELL Jul 11, 2025 9:35am ET $27.26 415 $11,312.90 $11,326.67 $-29.05
(-0.3%)
🛑 -10% Stop
6m held
32 🟢 BUY Jul 14, 2025 9:35am ET $26.76 423 $11,319.48
🔴 SELL Jul 14, 2025 12:45pm ET $26.46 423 $11,192.58 $11,199.77 $-126.90
(-1.1%)
MEAN_REVERSION
3.2h held
33 🟢 BUY Jul 15, 2025 2:10pm ET $27.06 413 $11,175.78
🔴 SELL Jul 15, 2025 2:30pm ET $26.94 413 $11,126.22 $11,150.21 $-49.56
(-0.4%)
🛑 -10% Stop
18m held
34 🟢 BUY Jul 17, 2025 1:45pm ET $27.25 409 $11,145.25
🔴 SELL Jul 17, 2025 2:40pm ET $27.27 409 $11,153.43 $11,158.39 +$8.18
(+0.1%)
MEAN_REVERSION
54m held
35 🟢 BUY Jul 18, 2025 2:45pm ET $27.29 408 $11,134.32
🔴 SELL Jul 18, 2025 3:40pm ET $27.32 408 $11,146.52 $11,170.59 +$12.20
(+0.1%)
MEAN_REVERSION
54m held
36 🟢 BUY Jul 22, 2025 9:30am ET $26.12 427 $11,153.15
🔴 SELL Jul 22, 2025 10:45am ET $26.40 427 $11,272.80 $11,290.23 +$119.65
(+1.1%)
MEAN_REVERSION
1.3h held
37 🟢 BUY Jul 24, 2025 9:30am ET $25.60 441 $11,289.60
🔴 SELL Jul 24, 2025 11:20am ET $25.65 441 $11,311.65 $11,312.28 +$22.05
(+0.2%)
MEAN_REVERSION
1.8h held
38 🟢 BUY Jul 25, 2025 2:15pm ET $25.59 442 $11,310.78
🔴 SELL Jul 25, 2025 2:40pm ET $25.62 442 $11,324.04 $11,325.54 +$13.26
(+0.1%)
MEAN_REVERSION
24m held
39 🟢 BUY Jul 29, 2025 11:25am ET $27.26 415 $11,312.90
🔴 SELL Jul 29, 2025 1:05pm ET $27.20 415 $11,288.00 $11,300.64 $-24.90
(-0.2%)
MEAN_REVERSION
1.7h held
40 🟢 BUY Jul 30, 2025 1:25pm ET $27.34 413 $11,291.42
🔴 SELL Jul 30, 2025 2:30pm ET $27.40 413 $11,316.20 $11,325.42 +$24.78
(+0.2%)
MEAN_REVERSION
1.1h held
41 🟢 BUY Jul 31, 2025 2:40pm ET $24.73 457 $11,301.61
🔴 SELL Aug 1, 2025 9:30am ET $23.80 457 $10,876.65 $10,900.46 $-424.96
(-3.8%)
🛑 -10% Stop
18.8h held
42 🟢 BUY Aug 4, 2025 11:05am ET $25.00 436 $10,900.00
🔴 SELL Aug 4, 2025 11:55am ET $25.06 436 $10,926.16 $10,926.62 +$26.16
(+0.2%)
MEAN_REVERSION
48m held
43 🟢 BUY Aug 5, 2025 12:20pm ET $24.27 450 $10,921.50
🔴 SELL Aug 5, 2025 1:20pm ET $24.48 450 $11,016.00 $11,021.12 +$94.50
(+0.9%)
MEAN_REVERSION
1h held
44 🟢 BUY Aug 6, 2025 1:25pm ET $23.55 467 $10,997.85
🔴 SELL Aug 6, 2025 1:45pm ET $23.99 467 $11,203.33 $11,226.60 +$205.48
(+1.9%)
MEAN_REVERSION
18m held
45 🟢 BUY Aug 8, 2025 2:55pm ET $25.72 436 $11,213.92
🔴 SELL Aug 8, 2025 3:15pm ET $25.77 436 $11,235.72 $11,248.40 +$21.80
(+0.2%)
MEAN_REVERSION
18m held
46 🟢 BUY Aug 12, 2025 1:35pm ET $27.80 404 $11,231.20
🔴 SELL Aug 12, 2025 2:50pm ET $27.86 404 $11,255.44 $11,272.64 +$24.24
(+0.2%)
MEAN_REVERSION
1.3h held
47 🟢 BUY Aug 14, 2025 9:30am ET $28.78 391 $11,253.10
🔴 SELL Aug 14, 2025 10:50am ET $28.90 391 $11,300.33 $11,319.87 +$47.23
(+0.4%)
MEAN_REVERSION
1.3h held
48 🟢 BUY Aug 15, 2025 3:55pm ET $27.32 414 $11,310.48
🔴 SELL Aug 18, 2025 9:30am ET $27.51 414 $11,389.14 $11,398.53 +$78.66
(+0.7%)
MEAN_REVERSION
2.7d held
49 🟢 BUY Aug 19, 2025 9:30am ET $26.52 429 $11,377.08
🔴 SELL Aug 19, 2025 11:30am ET $26.39 429 $11,322.64 $11,344.09 $-54.44
(-0.5%)
MEAN_REVERSION
2h held
50 🟢 BUY Aug 21, 2025 9:30am ET $25.21 449 $11,319.33
🔴 SELL Aug 21, 2025 11:00am ET $25.41 449 $11,406.85 $11,431.60 +$87.51
(+0.8%)
MEAN_REVERSION
1.5h held
51 🟢 BUY Aug 22, 2025 11:25am ET $27.66 413 $11,422.55
🔴 SELL Aug 22, 2025 1:00pm ET $27.55 413 $11,378.15 $11,387.20 $-44.40
(-0.4%)
MEAN_REVERSION
1.6h held
52 🟢 BUY Aug 25, 2025 3:40pm ET $27.29 417 $11,379.93
🔴 SELL Aug 26, 2025 9:30am ET $28.05 417 $11,696.89 $11,704.16 +$316.96
(+2.8%)
MEAN_REVERSION
17.8h held
53 🟢 BUY Aug 27, 2025 11:05am ET $27.99 418 $11,701.45
🔴 SELL Aug 27, 2025 11:10am ET $27.84 418 $11,637.08 $11,639.79 $-64.37
(-0.6%)
🛑 -10% Stop
6m held
54 🟢 BUY Aug 28, 2025 11:55am ET $28.51 408 $11,630.04
🔴 SELL Aug 28, 2025 12:05pm ET $28.17 408 $11,493.36 $11,503.11 $-136.68
(-1.2%)
🛑 -10% Stop
12m held
55 🟢 BUY Sep 2, 2025 9:30am ET $24.62 467 $11,498.01
🔴 SELL Sep 2, 2025 11:00am ET $24.75 467 $11,556.48 $11,561.58 +$58.47
(+0.5%)
MEAN_REVERSION
1.5h held
56 🟢 BUY Sep 5, 2025 1:45pm ET $26.31 439 $11,550.09
🔴 SELL Sep 5, 2025 3:25pm ET $26.25 439 $11,523.75 $11,535.24 $-26.34
(-0.2%)
MEAN_REVERSION
1.7h held
57 🟢 BUY Sep 9, 2025 11:05am ET $26.94 428 $11,530.28
🔴 SELL Sep 9, 2025 11:50am ET $27.08 428 $11,588.10 $11,593.06 +$57.82
(+0.5%)
MEAN_REVERSION
48m held
58 🟢 BUY Sep 12, 2025 11:35am ET $29.27 396 $11,590.92
🔴 SELL Sep 12, 2025 11:45am ET $29.42 396 $11,648.34 $11,650.48 +$57.42
(+0.5%)
MEAN_REVERSION
12m held
59 🟢 BUY Sep 17, 2025 9:45am ET $30.43 382 $11,625.18
🔴 SELL Sep 17, 2025 9:55am ET $30.58 382 $11,681.56 $11,706.87 +$56.38
(+0.5%)
MEAN_REVERSION
12m held
60 🟢 BUY Sep 18, 2025 12:00pm ET $33.50 349 $11,691.43
🔴 SELL Sep 18, 2025 1:15pm ET $33.61 349 $11,729.89 $11,745.33 +$38.46
(+0.3%)
MEAN_REVERSION
1.3h held
61 🟢 BUY Sep 22, 2025 11:30am ET $34.52 340 $11,738.47
🔴 SELL Sep 22, 2025 1:05pm ET $34.43 340 $11,706.20 $11,713.06 $-32.27
(-0.3%)
MEAN_REVERSION
1.6h held
62 🟢 BUY Sep 24, 2025 9:30am ET $34.20 342 $11,696.40
🔴 SELL Sep 24, 2025 10:15am ET $34.28 342 $11,723.45 $11,740.11 +$27.05
(+0.2%)
MEAN_REVERSION
48m held
63 🟢 BUY Sep 26, 2025 1:55pm ET $33.94 345 $11,709.30
🔴 SELL Sep 26, 2025 2:30pm ET $33.98 345 $11,723.10 $11,753.91 +$13.80
(+0.1%)
MEAN_REVERSION
36m held
64 🟢 BUY Sep 29, 2025 3:55pm ET $33.88 346 $11,722.48
🔴 SELL Sep 30, 2025 9:30am ET $33.70 346 $11,658.47 $11,689.90 $-64.01
(-0.6%)
🛑 -10% Stop
17.6h held
65 🟢 BUY Oct 1, 2025 3:45pm ET $36.68 318 $11,664.24
🔴 SELL Oct 2, 2025 9:30am ET $38.99 318 $12,398.82 $12,424.48 +$734.58
(+6.3%)
MEAN_REVERSION
17.8h held
66 🟢 BUY Oct 3, 2025 9:40am ET $38.53 322 $12,405.05
🔴 SELL Oct 3, 2025 9:45am ET $38.19 322 $12,296.44 $12,315.87 $-108.61
(-0.9%)
🛑 -10% Stop
6m held
67 🟢 BUY Oct 6, 2025 11:30am ET $42.08 292 $12,287.36
🔴 SELL Oct 6, 2025 12:55pm ET $41.93 292 $12,243.56 $12,272.07 $-43.80
(-0.4%)
MEAN_REVERSION
1.4h held
68 🟢 BUY Oct 9, 2025 9:30am ET $41.22 297 $12,242.34
🔴 SELL Oct 9, 2025 11:00am ET $41.68 297 $12,377.48 $12,407.21 +$135.13
(+1.1%)
MEAN_REVERSION
1.5h held
69 🟢 BUY Oct 10, 2025 11:25am ET $35.33 351 $12,400.79
🔴 SELL Oct 10, 2025 1:20pm ET $32.45 351 $11,389.95 $11,396.36 $-1,010.84
(-8.2%)
🛑 -10% Stop
1.9h held
70 🟢 BUY Oct 14, 2025 9:30am ET $38.69 294 $11,374.86
🔴 SELL Oct 14, 2025 11:15am ET $38.62 294 $11,354.22 $11,375.72 $-20.64
(-0.2%)
MEAN_REVERSION
1.8h held
71 🟢 BUY Oct 16, 2025 2:55pm ET $39.98 284 $11,354.32
🔴 SELL Oct 17, 2025 10:15am ET $39.89 284 $11,327.34 $11,348.74 $-26.98
(-0.2%)
MEAN_REVERSION
19.3h held
72 🟢 BUY Oct 20, 2025 11:55am ET $42.16 269 $11,341.04
🔴 SELL Oct 20, 2025 1:10pm ET $42.23 269 $11,359.87 $11,367.57 +$18.83
(+0.2%)
MEAN_REVERSION
1.3h held
73 🟢 BUY Oct 21, 2025 3:45pm ET $40.40 281 $11,353.10
🔴 SELL Oct 22, 2025 9:30am ET $37.06 281 $10,413.86 $10,428.33 $-939.24
(-8.3%)
🛑 -10% Stop
17.8h held
74 🟢 BUY Oct 24, 2025 11:55am ET $43.16 241 $10,401.80
🔴 SELL Oct 24, 2025 2:00pm ET $43.23 241 $10,418.43 $10,444.96 +$16.63
(+0.2%)
MEAN_REVERSION
2.1h held
75 🟢 BUY Oct 27, 2025 2:30pm ET $46.88 222 $10,407.36
🔴 SELL Oct 27, 2025 2:50pm ET $46.97 222 $10,427.34 $10,464.94 +$19.98
(+0.2%)
MEAN_REVERSION
18m held
76 🟢 BUY Oct 28, 2025 2:55pm ET $47.64 219 $10,433.16
🔴 SELL Oct 28, 2025 3:20pm ET $47.87 219 $10,483.53 $10,515.31 +$50.37
(+0.5%)
MEAN_REVERSION
24m held
77 🟢 BUY Oct 30, 2025 9:30am ET $48.42 217 $10,506.06
🔴 SELL Oct 30, 2025 10:50am ET $48.58 217 $10,540.78 $10,550.03 +$34.72
(+0.3%)
MEAN_REVERSION
1.3h held
78 🟢 BUY Oct 31, 2025 3:50pm ET $47.78 220 $10,511.78
🔴 SELL Nov 3, 2025 9:30am ET $48.81 220 $10,737.23 $10,775.49 +$225.46
(+2.1%)
MEAN_REVERSION
2.8d held
79 🟢 BUY Nov 4, 2025 11:35am ET $42.09 256 $10,775.04
🔴 SELL Nov 5, 2025 9:30am ET $47.90 256 $12,262.40 $12,262.85 +$1,487.36
(+13.8%)
MEAN_REVERSION
21.9h held
80 🟢 BUY Nov 7, 2025 9:30am ET $39.89 307 $12,244.85
🔴 SELL Nov 7, 2025 10:55am ET $41.74 307 $12,812.65 $12,830.64 +$567.80
(+4.6%)
MEAN_REVERSION
1.4h held
81 🟢 BUY Nov 11, 2025 9:30am ET $42.29 303 $12,813.87
🔴 SELL Nov 11, 2025 9:35am ET $42.20 303 $12,786.57 $12,803.34 $-27.30
(-0.2%)
🛑 -10% Stop
6m held
82 🟢 BUY Nov 12, 2025 1:00pm ET $43.20 296 $12,787.20
🔴 SELL Nov 12, 2025 2:05pm ET $43.27 296 $12,807.92 $12,824.06 +$20.72
(+0.2%)
MEAN_REVERSION
1.1h held
83 🟢 BUY Nov 17, 2025 9:35am ET $36.15 354 $12,795.33
🔴 SELL Nov 17, 2025 10:55am ET $36.84 354 $13,041.40 $13,070.13 +$246.07
(+1.9%)
MEAN_REVERSION
1.3h held
84 🟢 BUY Nov 18, 2025 2:15pm ET $33.83 386 $13,058.38
🔴 SELL Nov 19, 2025 9:30am ET $35.11 386 $13,552.46 $13,564.21 +$494.08
(+3.8%)
MEAN_REVERSION
19.3h held
85 🟢 BUY Nov 20, 2025 12:10pm ET $30.28 447 $13,535.16
🔴 SELL Nov 20, 2025 1:15pm ET $30.49 447 $13,626.80 $13,655.84 +$91.63
(+0.7%)
MEAN_REVERSION
1.1h held
86 🟢 BUY Nov 21, 2025 2:15pm ET $31.87 428 $13,640.36
🔴 SELL Nov 21, 2025 2:30pm ET $31.99 428 $13,691.72 $13,707.20 +$51.36
(+0.4%)
MEAN_REVERSION
18m held
87 🟢 BUY Dec 2, 2025 11:05am ET $43.46 315 $13,689.90
🔴 SELL Dec 2, 2025 11:55am ET $44.21 315 $13,926.15 $13,943.45 +$236.25
(+1.7%)
MEAN_REVERSION
48m held
88 🟢 BUY Dec 3, 2025 1:25pm ET $46.02 302 $13,898.04
🔴 SELL Dec 3, 2025 1:55pm ET $46.12 302 $13,928.24 $13,973.65 +$30.20
(+0.2%)
MEAN_REVERSION
30m held
89 🟢 BUY Dec 5, 2025 12:15pm ET $46.33 301 $13,945.33
🔴 SELL Dec 5, 2025 1:05pm ET $46.43 301 $13,975.43 $14,003.75 +$30.10
(+0.2%)
MEAN_REVERSION
48m held
90 🟢 BUY Dec 9, 2025 9:30am ET $47.73 293 $13,984.89
🔴 SELL Dec 9, 2025 9:35am ET $47.70 293 $13,974.64 $13,993.50 $-10.25
(-0.1%)
🛑 -10% Stop
6m held
91 🟢 BUY Dec 10, 2025 12:40pm ET $48.89 286 $13,982.54
🔴 SELL Dec 10, 2025 2:10pm ET $48.85 286 $13,971.10 $13,982.06 $-11.44
(-0.1%)
MEAN_REVERSION
1.5h held
92 🟢 BUY Dec 12, 2025 9:40am ET $42.34 330 $13,973.65
🔴 SELL Dec 12, 2025 11:15am ET $41.90 330 $13,827.00 $13,835.40 $-146.65
(-1.1%)
MEAN_REVERSION
1.6h held
93 🟢 BUY Dec 15, 2025 1:35pm ET $41.10 336 $13,809.60
🔴 SELL Dec 15, 2025 1:45pm ET $40.95 336 $13,759.20 $13,785.00 $-50.40
(-0.4%)
🛑 -10% Stop
12m held
94 🟢 BUY Dec 17, 2025 9:30am ET $35.77 385 $13,771.53
🔴 SELL Dec 17, 2025 11:00am ET $36.85 385 $14,187.25 $14,200.73 +$415.72
(+3.0%)
MEAN_REVERSION
1.5h held
95 🟢 BUY Dec 26, 2025 11:05am ET $44.18 321 $14,181.78
🔴 SELL Dec 26, 2025 1:15pm ET $44.03 321 $14,133.63 $14,152.58 $-48.15
(-0.3%)
MEAN_REVERSION
2.2h held
96 🟢 BUY Dec 29, 2025 2:50pm ET $43.66 324 $14,145.84
🔴 SELL Dec 30, 2025 9:30am ET $44.04 324 $14,268.96 $14,275.70 +$123.12
(+0.9%)
MEAN_REVERSION
18.7h held
97 🟢 BUY Dec 31, 2025 11:05am ET $41.94 340 $14,259.60
🔴 SELL Dec 31, 2025 12:30pm ET $41.98 340 $14,273.20 $14,289.30 +$13.60
(+0.1%)
MEAN_REVERSION
1.4h held
98 🟢 BUY Jan 5, 2026 1:50pm ET $49.33 289 $14,256.37
🔴 SELL Jan 6, 2026 9:30am ET $53.49 289 $15,458.61 $15,491.54 +$1,202.24
(+8.4%)
MEAN_REVERSION
19.7h held
99 🟢 BUY Jan 7, 2026 1:20pm ET $51.92 298 $15,472.16
🔴 SELL Jan 7, 2026 2:35pm ET $51.95 298 $15,481.10 $15,500.48 +$8.94
(+0.1%)
MEAN_REVERSION
1.3h held
100 🟢 BUY Jan 12, 2026 11:05am ET $54.57 284 $15,497.88
🔴 SELL Jan 13, 2026 9:30am ET $56.41 284 $16,020.44 $16,023.04 +$522.56
(+3.4%)
MEAN_REVERSION
22.4h held
101 🟢 BUY Jan 20, 2026 9:30am ET $57.43 279 $16,021.58
🔴 SELL Jan 20, 2026 11:00am ET $58.23 279 $16,246.17 $16,247.63 +$224.60
(+1.4%)
MEAN_REVERSION
1.5h held
102 🟢 BUY Jan 22, 2026 9:30am ET $64.16 253 $16,232.48
🔴 SELL Jan 22, 2026 2:05pm ET $61.75 253 $15,622.75 $15,637.90 $-609.73
(-3.8%)
MEAN_REVERSION
4.6h held
103 🟢 BUY Jan 26, 2026 10:15am ET $60.81 257 $15,628.17
🔴 SELL Jan 26, 2026 12:55pm ET $60.65 257 $15,587.05 $15,596.78 $-41.12
(-0.3%)
MEAN_REVERSION
2.7h held
104 🟢 BUY Jan 28, 2026 2:00pm ET $70.95 219 $15,538.05
🔴 SELL Jan 29, 2026 9:30am ET $68.16 219 $14,927.85 $14,986.58 $-610.20
(-3.9%)
🛑 -10% Stop
19.5h held
105 🟢 BUY Feb 2, 2026 2:55pm ET $65.13 230 $14,978.75
🔴 SELL Feb 3, 2026 9:30am ET $66.11 230 $15,205.07 $15,212.90 +$226.32
(+1.5%)
MEAN_REVERSION
18.6h held
106 🟢 BUY Feb 4, 2026 10:15am ET $56.67 268 $15,187.72
🔴 SELL Feb 4, 2026 12:15pm ET $52.12 268 $13,966.82 $13,992.00 $-1,220.90
(-8.0%)
🛑 -10% Stop
2h held
107 🟢 BUY Feb 5, 2026 1:35pm ET $53.07 263 $13,957.44
🔴 SELL Feb 5, 2026 2:10pm ET $53.88 263 $14,169.13 $14,203.69 +$211.69
(+1.5%)
MEAN_REVERSION
36m held
108 🟢 BUY Feb 9, 2026 9:30am ET $60.40 235 $14,194.00
🔴 SELL Feb 9, 2026 9:40am ET $62.14 235 $14,602.90 $14,612.59 +$408.90
(+2.9%)
MEAN_REVERSION
12m held
109 🟢 BUY Feb 10, 2026 9:40am ET $62.89 232 $14,590.48
🔴 SELL Feb 10, 2026 9:45am ET $61.72 232 $14,319.04 $14,341.15 $-271.44
(-1.9%)
🛑 -10% Stop
5m held
110 🟢 BUY Feb 17, 2026 9:30am ET $61.71 232 $14,315.65
🔴 SELL Feb 17, 2026 10:55am ET $62.26 232 $14,444.32 $14,469.82 +$128.67
(+0.9%)
MEAN_REVERSION
1.4h held
111 🟢 BUY Feb 18, 2026 1:45pm ET $67.20 215 $14,448.00
🔴 SELL Feb 18, 2026 3:50pm ET $66.05 215 $14,201.50 $14,223.32 $-246.50
(-1.7%)
MEAN_REVERSION
2.1h held
112 🟢 BUY Feb 20, 2026 12:15pm ET $66.06 215 $14,202.90
🔴 SELL Feb 20, 2026 1:35pm ET $66.33 215 $14,260.95 $14,281.37 +$58.05
(+0.4%)
MEAN_REVERSION
1.3h held
113 🟢 BUY Feb 24, 2026 1:35pm ET $69.17 206 $14,249.02
🔴 SELL Feb 24, 2026 2:45pm ET $69.03 206 $14,219.91 $14,252.26 $-29.11
(-0.2%)
MEAN_REVERSION
1.2h held
114 🟢 BUY Feb 26, 2026 9:30am ET $69.64 204 $14,206.56
🔴 SELL Feb 26, 2026 9:40am ET $68.15 204 $13,902.60 $13,948.30 $-303.96
(-2.1%)
🛑 -10% Stop
10m held
115 🟢 BUY Feb 27, 2026 9:40am ET $61.90 225 $13,927.50
🔴 SELL Feb 27, 2026 10:10am ET $63.43 225 $14,271.75 $14,292.55 +$344.25
(+2.5%)
MEAN_REVERSION
30m held
116 🟢 BUY Mar 2, 2026 2:00pm ET $61.28 233 $14,278.24
🔴 SELL Mar 2, 2026 2:20pm ET $62.15 233 $14,480.95 $14,495.26 +$202.71
(+1.4%)
MEAN_REVERSION
20m held
117 🟢 BUY Mar 3, 2026 2:35pm ET $53.29 272 $14,495.15
🔴 SELL Mar 3, 2026 3:30pm ET $54.19 272 $14,741.04 $14,741.15 +$245.89
(+1.7%)
MEAN_REVERSION
55m held
118 🟢 BUY Mar 4, 2026 3:30pm ET $56.76 259 $14,699.55
🔴 SELL Mar 5, 2026 9:30am ET $55.89 259 $14,475.51 $14,517.11 $-224.04
(-1.5%)
🛑 -10% Stop
18h held
119 🟢 BUY Mar 6, 2026 9:30am ET $50.29 288 $14,483.52
🔴 SELL Mar 6, 2026 10:20am ET $52.62 288 $15,154.56 $15,188.15 +$671.04
(+4.6%)
MEAN_REVERSION
50m held
120 🟢 BUY Mar 10, 2026 2:15pm ET $56.22 270 $15,180.75
🔴 SELL Mar 11, 2026 9:30am ET $55.93 270 $15,101.10 $15,108.50 $-79.65
(-0.5%)
MEAN_REVERSION
19.3h held
121 🟢 BUY Mar 12, 2026 9:30am ET $53.35 283 $15,098.02
🔴 SELL Mar 12, 2026 11:30am ET $50.74 283 $14,360.83 $14,371.31 $-737.19
(-4.9%)
MEAN_REVERSION
2h held
122 🟢 BUY Mar 13, 2026 1:50pm ET $50.24 286 $14,367.21
🔴 SELL Mar 13, 2026 2:40pm ET $50.69 286 $14,497.31 $14,501.41 +$130.10
(+0.9%)
MEAN_REVERSION
50m held
123 🟢 BUY Mar 16, 2026 3:05pm ET $54.35 266 $14,457.10
🔴 SELL Mar 16, 2026 3:10pm ET $55.51 266 $14,765.74 $14,810.05 +$308.64
(+2.1%)
MEAN_REVERSION
5m held
124 🟢 BUY Mar 18, 2026 12:35pm ET $55.45 267 $14,805.15
🔴 SELL Mar 18, 2026 1:30pm ET $55.77 267 $14,890.59 $14,895.49 +$85.44
(+0.6%)
MEAN_REVERSION
55m held
125 🟢 BUY Mar 20, 2026 10:00am ET $52.78 282 $14,883.96
🔴 SELL Mar 20, 2026 11:35am ET $52.26 282 $14,737.32 $14,748.85 $-146.64
(-1.0%)
MEAN_REVERSION
1.6h held
126 🟢 BUY Mar 23, 2026 11:40am ET $54.60 270 $14,740.65
🔴 SELL Mar 23, 2026 1:30pm ET $53.06 270 $14,326.20 $14,334.40 $-414.45
(-2.8%)
MEAN_REVERSION
1.8h held
127 🟢 BUY Mar 25, 2026 3:00pm ET $56.85 252 $14,326.20
🔴 SELL Mar 25, 2026 3:55pm ET $57.26 252 $14,429.52 $14,437.72 +$103.32
(+0.7%)
MEAN_REVERSION
55m held
128 🟢 BUY Mar 27, 2026 9:30am ET $48.24 299 $14,425.13
🔴 SELL Mar 27, 2026 11:25am ET $47.38 299 $14,166.59 $14,179.18 $-258.54
(-1.8%)
MEAN_REVERSION
1.9h held
129 🟢 BUY Mar 30, 2026 1:30pm ET $40.60 349 $14,169.44
🔴 SELL Mar 30, 2026 3:55pm ET $40.78 349 $14,233.96 $14,243.71 +$64.53
(+0.5%)
MEAN_REVERSION
2.4h held
130 🟢 BUY Apr 1, 2026 2:05pm ET $52.86 269 $14,219.34
🔴 SELL Apr 1, 2026 3:20pm ET $52.63 269 $14,156.13 $14,180.49 $-63.22
(-0.4%)
MEAN_REVERSION
1.3h held
131 🟢 BUY Apr 6, 2026 1:15pm ET $53.47 265 $14,169.55
🔴 SELL Apr 6, 2026 1:25pm ET $54.24 265 $14,373.57 $14,384.51 +$204.02
(+1.4%)
MEAN_REVERSION
10m held
132 🟢 BUY Apr 7, 2026 2:45pm ET $54.17 265 $14,355.05
🔴 SELL Apr 7, 2026 3:20pm ET $55.56 265 $14,723.40 $14,752.86 +$368.35
(+2.6%)
MEAN_REVERSION
35m held
133 🟢 BUY Apr 10, 2026 3:40pm ET $76.98 191 $14,702.68
🔴 SELL Apr 13, 2026 10:00am ET $77.10 191 $14,726.10 $14,776.28 +$23.42
(+0.2%)
MEAN_REVERSION
2.8d held
134 🟢 BUY Apr 15, 2026 12:40pm ET $82.11 179 $14,697.69
🔴 SELL Apr 15, 2026 1:55pm ET $82.01 179 $14,680.68 $14,759.27 $-17.01
(-0.1%)
MEAN_REVERSION
1.3h held
135 🟢 BUY Apr 16, 2026 2:10pm ET $86.68 170 $14,734.77
🔴 SELL Apr 16, 2026 2:45pm ET $87.65 170 $14,900.48 $14,924.99 +$165.72
(+1.1%)
MEAN_REVERSION
35m held
136 🟢 BUY Apr 20, 2026 10:55am ET $93.29 159 $14,833.13
🔴 SELL Apr 20, 2026 11:30am ET $94.15 159 $14,969.25 $15,061.11 +$136.12
(+0.9%)
MEAN_REVERSION
35m held
137 🟢 BUY Apr 21, 2026 1:20pm ET $96.66 155 $14,981.85
🔴 SELL Apr 21, 2026 1:40pm ET $98.47 155 $15,262.87 $15,342.13 +$281.02
(+1.9%)
MEAN_REVERSION
20m held
138 🟢 BUY Apr 22, 2026 3:00pm ET $104.68 146 $15,282.55
🔴 SELL Apr 22, 2026 3:10pm ET $105.22 146 $15,362.85 $15,422.43 +$80.30
(+0.5%)
MEAN_REVERSION
10m held
139 🟢 BUY Apr 24, 2026 2:20pm ET $127.78 120 $15,333.61
🔴 SELL Apr 24, 2026 2:35pm ET $128.67 120 $15,440.40 $15,529.22 +$106.79
(+0.7%)
MEAN_REVERSION
15m held
140 🟢 BUY Apr 28, 2026 9:30am ET $108.29 143 $15,485.76
🔴 SELL Apr 28, 2026 12:05pm ET $106.94 143 $15,292.95 $15,336.41 $-192.81
(-1.2%)
MEAN_REVERSION
2.6h held
141 🟢 BUY Apr 29, 2026 12:30pm ET $113.97 134 $15,271.39
🔴 SELL Apr 29, 2026 1:15pm ET $115.19 134 $15,435.46 $15,500.48 +$164.07
(+1.1%)
MEAN_REVERSION
45m held
142 🟢 BUY May 1, 2026 9:30am ET $122.47 126 $15,430.98
🔴 SELL May 1, 2026 9:40am ET $126.80 126 $15,976.80 $16,046.30 +$545.82
(+3.5%)
MEAN_REVERSION
10m held
143 🟢 BUY May 4, 2026 11:20am ET $127.76 125 $15,970.00
🔴 SELL May 4, 2026 1:05pm ET $127.35 125 $15,918.13 $15,994.42 $-51.88
(-0.3%)
MEAN_REVERSION
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,994.42
Net Profit/Loss: +$5,994.42
Total Return: +59.94%
Back to Professor Mean