TMO Professor Mean's Analysis
Last Year: 2025-05-06 to present • 159 trades in period
-3.10%
Last Year Return
$10,042.51
Current Value
58%
Win Rate
$10,363.66
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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.1/35
Total Return
1.3/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
5.9/10
Raw Quality
15.1/100
× Confidence 0.99
= 14.9
30-Day Momentum
47
+2.9%
30d Return
62%
Win Rate
13
Trades
2.7×
Profit Factor
Quality: 49.8
Conf: 0.95×
Accelerating (+32 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
20,584
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
253 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
$10,363.66
Current Value
$10,042.51
Period P&L
$-321.19
Max Drawdown
-13.7%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
159
Winners / Losers
92 /
67
Best Trade
+1.84%
Worst Trade
-3.32%
Avg Trade Return
-0.02%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,115,902.26
Estimated Fees
$0.00
Gross P&L
$-321.19
Net P&L (after fees)
$-321.19
Gross Return
-3.10%
Net Return (after fees)
-3.10%
✅ 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
📈 TMO 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: 253 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 159 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,363.66 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 6, 2025 9:30am ET | $421.00 | 24 | $10,104.00 | — | — | — |
| 🔴 SELL | May 6, 2025 12:10pm ET | $417.48 | 24 | $10,019.40 | $10,279.08 |
$-84.60 (-0.8%) |
MEAN_REVERSION
2.7h held |
|
| 2 | 🟢 BUY | May 7, 2025 2:05pm ET | $407.53 | 25 | $10,188.25 | — | — | — |
| 🔴 SELL | May 7, 2025 2:55pm ET | $409.88 | 25 | $10,247.00 | $10,337.83 |
+$58.75 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | May 9, 2025 9:35am ET | $409.03 | 25 | $10,225.75 | — | — | — |
| 🔴 SELL | May 9, 2025 9:40am ET | $407.76 | 25 | $10,193.88 | $10,305.95 |
$-31.87 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | May 13, 2025 11:55am ET | $430.39 | 23 | $9,898.86 | — | — | — |
| 🔴 SELL | May 13, 2025 1:25pm ET | $429.78 | 23 | $9,884.94 | $10,292.04 |
$-13.92 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | May 14, 2025 3:40pm ET | $407.81 | 25 | $10,195.13 | — | — | — |
| 🔴 SELL | May 15, 2025 9:30am ET | $398.81 | 25 | $9,970.25 | $10,067.16 |
$-224.88 (-2.2%) |
🛑 -10% Stop
17.8h held |
|
| 6 | 🟢 BUY | May 16, 2025 9:30am ET | $402.11 | 25 | $10,052.63 | — | — | — |
| 🔴 SELL | May 16, 2025 9:45am ET | $404.71 | 25 | $10,117.75 | $10,132.29 |
+$65.12 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | May 19, 2025 9:45am ET | $408.16 | 24 | $9,795.84 | — | — | — |
| 🔴 SELL | May 19, 2025 10:55am ET | $410.04 | 24 | $9,840.84 | $10,177.29 |
+$45.00 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | May 20, 2025 11:05am ET | $410.91 | 24 | $9,861.72 | — | — | — |
| 🔴 SELL | May 20, 2025 11:15am ET | $413.73 | 24 | $9,929.40 | $10,244.97 |
+$67.68 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 9 | 🟢 BUY | May 21, 2025 12:55pm ET | $404.98 | 25 | $10,124.38 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $403.44 | 25 | $10,086.00 | $10,206.59 |
$-38.38 (-0.4%) |
🛑 -10% Stop
18m held |
|
| 10 | 🟢 BUY | May 23, 2025 9:30am ET | $393.64 | 25 | $9,841.00 | — | — | — |
| 🔴 SELL | May 23, 2025 11:15am ET | $392.65 | 25 | $9,816.25 | $10,181.84 |
$-24.75 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | May 27, 2025 3:05pm ET | $404.18 | 25 | $10,104.50 | — | — | — |
| 🔴 SELL | May 28, 2025 9:55am ET | $404.45 | 25 | $10,111.31 | $10,188.65 |
+$6.81 (+0.1%) |
MEAN_REVERSION
18.8h held |
|
| 12 | 🟢 BUY | May 29, 2025 11:55am ET | $401.75 | 25 | $10,043.75 | — | — | — |
| 🔴 SELL | May 29, 2025 12:10pm ET | $403.43 | 25 | $10,085.75 | $10,230.65 |
+$42.00 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | May 30, 2025 12:25pm ET | $401.61 | 25 | $10,040.25 | — | — | — |
| 🔴 SELL | May 30, 2025 1:50pm ET | $401.77 | 25 | $10,044.25 | $10,234.65 |
+$4.00 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Jun 2, 2025 2:05pm ET | $395.33 | 25 | $9,883.25 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:50pm ET | $396.08 | 25 | $9,902.00 | $10,253.40 |
+$18.75 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 15 | 🟢 BUY | Jun 3, 2025 3:05pm ET | $401.00 | 25 | $10,025.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $406.52 | 25 | $10,163.00 | $10,391.40 |
+$138.00 (+1.4%) |
MEAN_REVERSION
18.4h held |
|
| 16 | 🟢 BUY | Jun 5, 2025 9:35am ET | $400.88 | 25 | $10,022.00 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:25am ET | $401.61 | 25 | $10,040.13 | $10,409.53 |
+$18.13 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Jun 6, 2025 12:25pm ET | $404.17 | 25 | $10,104.25 | — | — | — |
| 🔴 SELL | Jun 6, 2025 3:10pm ET | $402.00 | 25 | $10,050.00 | $10,355.28 |
$-54.25 (-0.5%) |
MEAN_REVERSION
2.8h held |
|
| 18 | 🟢 BUY | Jun 9, 2025 3:10pm ET | $409.83 | 25 | $10,245.75 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $417.38 | 25 | $10,434.50 | $10,544.03 |
+$188.75 (+1.8%) |
MEAN_REVERSION
18.3h held |
|
| 19 | 🟢 BUY | Jun 11, 2025 12:00pm ET | $416.79 | 25 | $10,419.75 | — | — | — |
| 🔴 SELL | Jun 11, 2025 1:15pm ET | $417.36 | 25 | $10,434.00 | $10,558.28 |
+$14.25 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Jun 12, 2025 3:20pm ET | $414.84 | 25 | $10,371.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $412.08 | 25 | $10,302.00 | $10,489.28 |
$-69.00 (-0.7%) |
🛑 -10% Stop
18.2h held |
|
| 21 | 🟢 BUY | Jun 16, 2025 9:30am ET | $398.91 | 26 | $10,371.53 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:45am ET | $404.97 | 26 | $10,529.29 | $10,647.03 |
+$157.76 (+1.5%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Jun 17, 2025 9:45am ET | $399.50 | 26 | $10,387.00 | — | — | — |
| 🔴 SELL | Jun 17, 2025 12:20pm ET | $398.69 | 26 | $10,365.81 | $10,625.84 |
$-21.19 (-0.2%) |
MEAN_REVERSION
2.6h held |
|
| 23 | 🟢 BUY | Jun 18, 2025 1:30pm ET | $392.00 | 27 | $10,584.00 | — | — | — |
| 🔴 SELL | Jun 18, 2025 1:45pm ET | $393.64 | 27 | $10,628.35 | $10,670.19 |
+$44.35 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Jun 23, 2025 9:35am ET | $395.59 | 26 | $10,285.21 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:40am ET | $394.42 | 26 | $10,254.92 | $10,639.90 |
$-30.29 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Jun 25, 2025 9:30am ET | $401.98 | 26 | $10,451.35 | — | — | — |
| 🔴 SELL | Jun 25, 2025 9:35am ET | $401.00 | 26 | $10,426.00 | $10,614.55 |
$-25.35 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Jun 26, 2025 1:45pm ET | $409.78 | 25 | $10,244.38 | — | — | — |
| 🔴 SELL | Jun 26, 2025 2:40pm ET | $410.93 | 25 | $10,273.25 | $10,643.43 |
+$28.88 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 27 | 🟢 BUY | Jun 27, 2025 2:40pm ET | $408.75 | 26 | $10,627.50 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $408.92 | 26 | $10,631.92 | $10,647.85 |
+$4.42 (+0.0%) |
MEAN_REVERSION
2.8d held |
|
| 28 | 🟢 BUY | Jul 1, 2025 12:55pm ET | $420.10 | 25 | $10,502.50 | — | — | — |
| 🔴 SELL | Jul 1, 2025 2:05pm ET | $421.35 | 25 | $10,533.75 | $10,679.10 |
+$31.25 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 29 | 🟢 BUY | Jul 7, 2025 9:30am ET | $424.51 | 25 | $10,612.63 | — | — | — |
| 🔴 SELL | Jul 7, 2025 2:25pm ET | $415.71 | 25 | $10,392.81 | $10,459.28 |
$-219.81 (-2.1%) |
🛑 -10% Stop
4.9h held |
|
| 30 | 🟢 BUY | Jul 9, 2025 9:35am ET | $424.63 | 24 | $10,191.00 | — | — | — |
| 🔴 SELL | Jul 9, 2025 12:15pm ET | $414.89 | 24 | $9,957.36 | $10,225.64 |
$-233.64 (-2.3%) |
MEAN_REVERSION
2.7h held |
|
| 31 | 🟢 BUY | Jul 10, 2025 2:45pm ET | $429.80 | 23 | $9,885.40 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:15pm ET | $431.01 | 23 | $9,913.23 | $10,253.47 |
+$27.83 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 32 | 🟢 BUY | Jul 14, 2025 9:30am ET | $425.83 | 24 | $10,219.80 | — | — | — |
| 🔴 SELL | Jul 14, 2025 11:35am ET | $427.50 | 24 | $10,260.00 | $10,293.67 |
+$40.20 (+0.4%) |
MEAN_REVERSION
2.1h held |
|
| 33 | 🟢 BUY | Jul 15, 2025 12:55pm ET | $420.19 | 24 | $10,084.44 | — | — | — |
| 🔴 SELL | Jul 15, 2025 2:30pm ET | $419.04 | 24 | $10,056.96 | $10,266.19 |
$-27.48 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 34 | 🟢 BUY | Jul 16, 2025 3:50pm ET | $416.37 | 24 | $9,992.88 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:55am ET | $414.94 | 24 | $9,958.56 | $10,231.87 |
$-34.32 (-0.3%) |
🛑 -10% Stop
18.1h held |
|
| 35 | 🟢 BUY | Jul 18, 2025 9:55am ET | $420.83 | 24 | $10,099.92 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:50pm ET | $413.22 | 24 | $9,917.28 | $10,049.23 |
$-182.64 (-1.8%) |
MEAN_REVERSION
4.9h held |
|
| 36 | 🟢 BUY | Jul 21, 2025 3:00pm ET | $408.79 | 24 | $9,811.01 | — | — | — |
| 🔴 SELL | Jul 21, 2025 3:05pm ET | $407.72 | 24 | $9,785.28 | $10,023.50 |
$-25.73 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 37 | 🟢 BUY | Jul 23, 2025 12:40pm ET | $474.08 | 21 | $9,955.68 | — | — | — |
| 🔴 SELL | Jul 23, 2025 1:35pm ET | $477.32 | 21 | $10,023.62 | $10,091.44 |
+$67.94 (+0.7%) |
MEAN_REVERSION
54m held |
|
| 38 | 🟢 BUY | Jul 24, 2025 2:45pm ET | $476.67 | 21 | $10,009.97 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:50pm ET | $476.83 | 21 | $10,013.43 | $10,094.90 |
+$3.46 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 39 | 🟢 BUY | Jul 28, 2025 9:45am ET | $475.76 | 21 | $9,990.96 | — | — | — |
| 🔴 SELL | Jul 28, 2025 10:05am ET | $479.01 | 21 | $10,059.11 | $10,163.05 |
+$68.15 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 40 | 🟢 BUY | Jul 29, 2025 12:35pm ET | $484.57 | 20 | $9,691.40 | — | — | — |
| 🔴 SELL | Jul 29, 2025 1:05pm ET | $486.05 | 20 | $9,721.00 | $10,192.65 |
+$29.60 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 41 | 🟢 BUY | Jul 30, 2025 2:45pm ET | $479.47 | 21 | $10,068.87 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:55pm ET | $477.16 | 21 | $10,020.26 | $10,144.03 |
$-48.62 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 42 | 🟢 BUY | Jul 31, 2025 3:15pm ET | $472.26 | 21 | $9,917.46 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:10am ET | $456.59 | 21 | $9,588.39 | $9,814.96 |
$-329.07 (-3.3%) |
MEAN_REVERSION
19.9h held |
|
| 43 | 🟢 BUY | Aug 5, 2025 10:25am ET | $465.16 | 21 | $9,768.36 | — | — | — |
| 🔴 SELL | Aug 5, 2025 10:45am ET | $467.13 | 21 | $9,809.63 | $9,856.23 |
+$41.26 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 44 | 🟢 BUY | Aug 6, 2025 12:10pm ET | $452.82 | 21 | $9,509.22 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:25pm ET | $448.24 | 21 | $9,413.04 | $9,760.05 |
$-96.18 (-1.0%) |
MEAN_REVERSION
3.3h held |
|
| 45 | 🟢 BUY | Aug 8, 2025 9:40am ET | $452.69 | 21 | $9,506.49 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:50am ET | $456.24 | 21 | $9,581.04 | $9,834.60 |
+$74.55 (+0.8%) |
MEAN_REVERSION
12m held |
|
| 46 | 🟢 BUY | Aug 11, 2025 1:10pm ET | $459.65 | 21 | $9,652.65 | — | — | — |
| 🔴 SELL | Aug 11, 2025 1:45pm ET | $461.46 | 21 | $9,690.66 | $9,872.61 |
+$38.01 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 47 | 🟢 BUY | Aug 13, 2025 1:30pm ET | $483.84 | 20 | $9,676.80 | — | — | — |
| 🔴 SELL | Aug 13, 2025 2:30pm ET | $485.05 | 20 | $9,701.00 | $9,896.81 |
+$24.20 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 48 | 🟢 BUY | Aug 15, 2025 11:55am ET | $486.74 | 20 | $9,734.70 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:15pm ET | $488.01 | 20 | $9,760.20 | $9,922.31 |
+$25.50 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 49 | 🟢 BUY | Aug 18, 2025 3:10pm ET | $489.83 | 20 | $9,796.50 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:25pm ET | $490.62 | 20 | $9,812.30 | $9,938.11 |
+$15.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 50 | 🟢 BUY | Aug 19, 2025 3:40pm ET | $495.86 | 20 | $9,917.10 | — | — | — |
| 🔴 SELL | Aug 19, 2025 3:55pm ET | $498.61 | 20 | $9,972.20 | $9,993.21 |
+$55.10 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 51 | 🟢 BUY | Aug 21, 2025 9:35am ET | $491.61 | 20 | $9,832.20 | — | — | — |
| 🔴 SELL | Aug 21, 2025 11:20am ET | $489.46 | 20 | $9,789.20 | $9,950.21 |
$-43.00 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 52 | 🟢 BUY | Aug 22, 2025 2:00pm ET | $498.76 | 19 | $9,476.44 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:35pm ET | $500.33 | 19 | $9,506.27 | $9,980.04 |
+$29.83 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 53 | 🟢 BUY | Aug 26, 2025 9:35am ET | $489.16 | 20 | $9,783.10 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:40am ET | $490.48 | 20 | $9,809.60 | $10,006.54 |
+$26.50 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 54 | 🟢 BUY | Aug 27, 2025 10:20am ET | $486.56 | 20 | $9,731.10 | — | — | — |
| 🔴 SELL | Aug 27, 2025 12:15pm ET | $484.39 | 20 | $9,687.70 | $9,963.14 |
$-43.40 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 55 | 🟢 BUY | Aug 28, 2025 1:30pm ET | $485.81 | 20 | $9,716.20 | — | — | — |
| 🔴 SELL | Aug 28, 2025 1:50pm ET | $486.88 | 20 | $9,737.60 | $9,984.54 |
+$21.40 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 56 | 🟢 BUY | Aug 29, 2025 2:00pm ET | $492.84 | 20 | $9,856.70 | — | — | — |
| 🔴 SELL | Aug 29, 2025 2:10pm ET | $491.62 | 20 | $9,832.40 | $9,960.24 |
$-24.30 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 57 | 🟢 BUY | Sep 3, 2025 10:10am ET | $483.20 | 20 | $9,664.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 10:55am ET | $485.09 | 20 | $9,701.80 | $9,998.04 |
+$37.80 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 58 | 🟢 BUY | Sep 5, 2025 1:25pm ET | $492.31 | 20 | $9,846.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:30pm ET | $491.74 | 20 | $9,834.80 | $9,986.64 |
$-11.40 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 59 | 🟢 BUY | Sep 9, 2025 10:15am ET | $482.99 | 20 | $9,659.80 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:25am ET | $483.31 | 20 | $9,666.20 | $9,993.04 |
+$6.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 60 | 🟢 BUY | Sep 10, 2025 1:15pm ET | $480.96 | 20 | $9,619.20 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:50pm ET | $477.48 | 20 | $9,549.60 | $9,923.44 |
$-69.60 (-0.7%) |
MEAN_REVERSION
2.6h held |
|
| 61 | 🟢 BUY | Sep 12, 2025 9:35am ET | $487.77 | 20 | $9,755.30 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:40am ET | $486.04 | 20 | $9,720.80 | $9,888.94 |
$-34.50 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Sep 15, 2025 11:05am ET | $477.16 | 20 | $9,543.20 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:45pm ET | $475.50 | 20 | $9,509.90 | $9,855.64 |
$-33.30 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 63 | 🟢 BUY | Sep 17, 2025 9:45am ET | $479.15 | 20 | $9,583.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 12:40pm ET | $476.64 | 20 | $9,532.70 | $9,805.34 |
$-50.30 (-0.5%) |
MEAN_REVERSION
2.9h held |
|
| 64 | 🟢 BUY | Sep 19, 2025 11:30am ET | $478.82 | 20 | $9,576.40 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:10pm ET | $481.30 | 20 | $9,626.00 | $9,854.94 |
+$49.60 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 65 | 🟢 BUY | Sep 22, 2025 12:55pm ET | $474.20 | 20 | $9,483.90 | — | — | — |
| 🔴 SELL | Sep 22, 2025 1:05pm ET | $471.23 | 20 | $9,424.60 | $9,795.64 |
$-59.30 (-0.6%) |
🛑 -10% Stop
12m held |
|
| 66 | 🟢 BUY | Sep 23, 2025 2:05pm ET | $472.41 | 20 | $9,448.10 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:25pm ET | $473.47 | 20 | $9,469.40 | $9,816.94 |
+$21.30 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 67 | 🟢 BUY | Sep 25, 2025 10:45am ET | $462.51 | 21 | $9,712.71 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:35pm ET | $461.68 | 21 | $9,695.28 | $9,799.51 |
$-17.43 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Sep 26, 2025 1:10pm ET | $462.10 | 21 | $9,704.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 1:40pm ET | $462.86 | 21 | $9,720.06 | $9,815.57 |
+$16.06 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 69 | 🟢 BUY | Sep 29, 2025 3:50pm ET | $462.61 | 21 | $9,714.81 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:55am ET | $465.82 | 21 | $9,782.12 | $9,882.88 |
+$67.30 (+0.7%) |
MEAN_REVERSION
18.1h held |
|
| 70 | 🟢 BUY | Oct 2, 2025 12:20pm ET | $526.30 | 18 | $9,473.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:45pm ET | $528.54 | 18 | $9,513.72 | $9,923.20 |
+$40.32 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 71 | 🟢 BUY | Oct 6, 2025 9:30am ET | $540.86 | 18 | $9,735.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $538.74 | 18 | $9,697.32 | $9,885.04 |
$-38.16 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 72 | 🟢 BUY | Oct 7, 2025 10:05am ET | $541.95 | 18 | $9,755.10 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:30pm ET | $540.55 | 18 | $9,729.81 | $9,859.75 |
$-25.29 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 73 | 🟢 BUY | Oct 8, 2025 12:35pm ET | $538.47 | 18 | $9,692.46 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:20pm ET | $541.08 | 18 | $9,739.44 | $9,906.73 |
+$46.98 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 74 | 🟢 BUY | Oct 10, 2025 10:55am ET | $532.20 | 18 | $9,579.60 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:40pm ET | $529.31 | 18 | $9,527.58 | $9,854.71 |
$-52.02 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 75 | 🟢 BUY | Oct 13, 2025 3:30pm ET | $524.22 | 18 | $9,435.96 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:55am ET | $525.55 | 18 | $9,459.86 | $9,878.60 |
+$23.89 (+0.2%) |
MEAN_REVERSION
18.4h held |
|
| 76 | 🟢 BUY | Oct 15, 2025 1:10pm ET | $523.39 | 18 | $9,421.02 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:40pm ET | $526.42 | 18 | $9,475.50 | $9,933.08 |
+$54.48 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 77 | 🟢 BUY | Oct 16, 2025 2:30pm ET | $534.84 | 18 | $9,627.12 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:40pm ET | $537.05 | 18 | $9,666.90 | $9,972.86 |
+$39.78 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 78 | 🟢 BUY | Oct 20, 2025 1:50pm ET | $545.70 | 18 | $9,822.60 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:30pm ET | $545.25 | 18 | $9,814.50 | $9,964.76 |
$-8.10 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 79 | 🟢 BUY | Oct 22, 2025 2:30pm ET | $566.70 | 17 | $9,633.90 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:35pm ET | $567.37 | 17 | $9,645.21 | $9,976.07 |
+$11.30 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 80 | 🟢 BUY | Oct 24, 2025 12:30pm ET | $572.79 | 17 | $9,737.43 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:55pm ET | $574.00 | 17 | $9,758.00 | $9,996.64 |
+$20.57 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 81 | 🟢 BUY | Oct 27, 2025 1:10pm ET | $563.04 | 17 | $9,571.68 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:15pm ET | $561.72 | 17 | $9,549.24 | $9,974.20 |
$-22.44 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 82 | 🟢 BUY | Oct 28, 2025 1:30pm ET | $557.56 | 17 | $9,478.44 | — | — | — |
| 🔴 SELL | Oct 28, 2025 3:25pm ET | $557.32 | 17 | $9,474.36 | $9,970.12 |
$-4.08 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 83 | 🟢 BUY | Oct 29, 2025 3:30pm ET | $557.31 | 17 | $9,474.27 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:35am ET | $561.10 | 17 | $9,538.70 | $10,034.55 |
+$64.43 (+0.7%) |
MEAN_REVERSION
18.1h held |
|
| 84 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $562.43 | 17 | $9,561.31 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:25pm ET | $564.49 | 17 | $9,596.33 | $10,069.57 |
+$35.02 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 85 | 🟢 BUY | Nov 4, 2025 9:35am ET | $558.93 | 18 | $10,060.74 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:50am ET | $562.98 | 18 | $10,133.64 | $10,142.47 |
+$72.90 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 86 | 🟢 BUY | Nov 5, 2025 2:05pm ET | $564.59 | 17 | $9,597.96 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:15pm ET | $567.27 | 17 | $9,643.59 | $10,188.10 |
+$45.63 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 87 | 🟢 BUY | Nov 7, 2025 1:10pm ET | $571.47 | 17 | $9,714.91 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:30pm ET | $569.66 | 17 | $9,684.22 | $10,157.41 |
$-30.69 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 88 | 🟢 BUY | Nov 11, 2025 1:50pm ET | $582.55 | 17 | $9,903.35 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:25pm ET | $584.76 | 17 | $9,940.92 | $10,194.98 |
+$37.57 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 89 | 🟢 BUY | Nov 13, 2025 1:20pm ET | $592.48 | 17 | $10,072.16 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $589.74 | 17 | $10,025.58 | $10,148.40 |
$-46.58 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 90 | 🟢 BUY | Nov 14, 2025 1:40pm ET | $580.11 | 17 | $9,861.87 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:55pm ET | $582.41 | 17 | $9,900.97 | $10,187.51 |
+$39.10 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 91 | 🟢 BUY | Nov 17, 2025 2:05pm ET | $573.29 | 17 | $9,745.93 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $559.41 | 17 | $9,509.97 | $9,951.55 |
$-235.96 (-2.4%) |
🛑 -10% Stop
19.4h held |
|
| 92 | 🟢 BUY | Nov 19, 2025 9:35am ET | $570.15 | 17 | $9,692.55 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:25am ET | $570.02 | 17 | $9,690.34 | $9,949.34 |
$-2.21 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 93 | 🟢 BUY | Nov 20, 2025 11:25am ET | $574.41 | 17 | $9,764.89 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $571.90 | 17 | $9,722.30 | $9,906.75 |
$-42.58 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 94 | 🟢 BUY | Nov 24, 2025 9:30am ET | $582.25 | 17 | $9,898.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $581.05 | 17 | $9,877.77 | $9,886.35 |
$-20.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 95 | 🟢 BUY | Nov 25, 2025 12:35pm ET | $597.94 | 16 | $9,566.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:40pm ET | $596.21 | 16 | $9,539.36 | $9,858.75 |
$-27.60 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 96 | 🟢 BUY | Nov 28, 2025 9:30am ET | $590.72 | 16 | $9,451.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $590.33 | 16 | $9,445.28 | $9,852.51 |
$-6.24 (-0.1%) |
MEAN_REVERSION
3.2h held |
|
| 97 | 🟢 BUY | Dec 2, 2025 9:30am ET | $582.05 | 16 | $9,312.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $582.04 | 16 | $9,312.64 | $9,852.43 |
$-0.08 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 98 | 🟢 BUY | Dec 3, 2025 3:00pm ET | $585.08 | 16 | $9,361.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $583.46 | 16 | $9,335.36 | $9,826.59 |
$-25.84 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 99 | 🟢 BUY | Dec 5, 2025 10:20am ET | $570.37 | 17 | $9,696.29 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $573.04 | 17 | $9,741.68 | $9,871.98 |
+$45.39 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 100 | 🟢 BUY | Dec 8, 2025 12:00pm ET | $571.17 | 17 | $9,709.89 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:15pm ET | $567.72 | 17 | $9,651.24 | $9,813.33 |
$-58.65 (-0.6%) |
MEAN_REVERSION
3.3h held |
|
| 101 | 🟢 BUY | Dec 9, 2025 3:15pm ET | $564.54 | 17 | $9,597.18 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $566.18 | 17 | $9,625.10 | $9,841.25 |
+$27.92 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 102 | 🟢 BUY | Dec 12, 2025 9:50am ET | $574.84 | 17 | $9,772.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:35am ET | $576.27 | 17 | $9,796.59 | $9,865.65 |
+$24.39 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 103 | 🟢 BUY | Dec 16, 2025 9:35am ET | $571.22 | 17 | $9,710.66 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $569.42 | 17 | $9,680.06 | $9,835.05 |
$-30.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 104 | 🟢 BUY | Dec 17, 2025 1:30pm ET | $567.15 | 17 | $9,641.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:45pm ET | $563.93 | 17 | $9,586.81 | $9,780.31 |
$-54.74 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 105 | 🟢 BUY | Dec 19, 2025 2:05pm ET | $566.72 | 17 | $9,634.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:15pm ET | $567.95 | 17 | $9,655.15 | $9,801.30 |
+$21.00 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 106 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $574.52 | 17 | $9,766.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $575.49 | 17 | $9,783.33 | $9,817.73 |
+$16.42 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 107 | 🟢 BUY | Dec 24, 2025 9:30am ET | $578.20 | 16 | $9,251.12 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $578.72 | 16 | $9,259.44 | $9,826.05 |
+$8.32 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 108 | 🟢 BUY | Dec 30, 2025 9:30am ET | $581.37 | 16 | $9,301.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $584.37 | 16 | $9,349.97 | $9,874.10 |
+$48.05 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 109 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $581.87 | 16 | $9,309.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $581.42 | 16 | $9,302.72 | $9,866.90 |
$-7.20 (-0.1%) |
MEAN_REVERSION
1.8d held |
|
| 110 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $617.16 | 15 | $9,257.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $618.98 | 15 | $9,284.70 | $9,894.20 |
+$27.30 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 111 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $616.80 | 16 | $9,868.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $618.13 | 16 | $9,890.00 | $9,915.36 |
+$21.16 (+0.2%) |
MEAN_REVERSION
18.5h held |
|
| 112 | 🟢 BUY | Jan 9, 2026 10:50am ET | $605.26 | 16 | $9,684.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $610.23 | 16 | $9,763.60 | $9,994.88 |
+$79.52 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 113 | 🟢 BUY | Jan 12, 2026 11:40am ET | $609.87 | 16 | $9,757.92 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:55pm ET | $609.02 | 16 | $9,744.32 | $9,981.28 |
$-13.60 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 114 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $618.90 | 16 | $9,902.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $621.41 | 16 | $9,942.56 | $10,021.52 |
+$40.24 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 115 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $625.75 | 16 | $10,011.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $625.18 | 16 | $10,002.88 | $10,012.48 |
$-9.04 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 116 | 🟢 BUY | Jan 20, 2026 2:40pm ET | $615.55 | 16 | $9,848.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $617.31 | 16 | $9,876.96 | $10,040.72 |
+$28.24 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 117 | 🟢 BUY | Jan 22, 2026 11:55am ET | $636.80 | 15 | $9,552.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $638.89 | 15 | $9,583.35 | $10,072.07 |
+$31.35 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 118 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $623.93 | 16 | $9,982.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $624.72 | 16 | $9,995.52 | $10,084.71 |
+$12.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 119 | 🟢 BUY | Jan 26, 2026 3:45pm ET | $628.08 | 16 | $10,049.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $627.62 | 16 | $10,041.92 | $10,077.35 |
$-7.36 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 120 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $613.60 | 16 | $9,817.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $610.24 | 16 | $9,763.84 | $10,023.59 |
$-53.76 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 121 | 🟢 BUY | Jan 30, 2026 9:30am ET | $584.93 | 17 | $9,943.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $583.45 | 17 | $9,918.65 | $9,998.52 |
$-25.07 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 122 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $581.61 | 17 | $9,887.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $583.40 | 17 | $9,917.80 | $10,028.86 |
+$30.35 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 123 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $567.70 | 17 | $9,650.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $569.01 | 17 | $9,673.17 | $10,051.13 |
+$22.27 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 124 | 🟢 BUY | Feb 5, 2026 9:30am ET | $562.32 | 17 | $9,559.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $553.65 | 17 | $9,411.97 | $9,903.66 |
$-147.47 (-1.5%) |
MEAN_REVERSION
2.3h held |
|
| 125 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $542.70 | 18 | $9,768.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $538.62 | 18 | $9,695.16 | $9,830.22 |
$-73.44 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 126 | 🟢 BUY | Feb 10, 2026 9:40am ET | $544.35 | 18 | $9,798.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $547.14 | 18 | $9,848.52 | $9,880.35 |
+$50.13 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 127 | 🟢 BUY | Feb 11, 2026 9:45am ET | $529.03 | 18 | $9,522.54 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:20am ET | $530.45 | 18 | $9,548.10 | $9,905.91 |
+$25.56 (+0.3%) |
MEAN_REVERSION
1.6h held |
|
| 128 | 🟢 BUY | Feb 17, 2026 9:30am ET | $499.88 | 19 | $9,497.63 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:35am ET | $506.48 | 19 | $9,623.21 | $10,031.50 |
+$125.59 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 129 | 🟢 BUY | Feb 18, 2026 3:15pm ET | $509.56 | 19 | $9,681.64 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $510.08 | 19 | $9,691.52 | $10,041.38 |
+$9.88 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 130 | 🟢 BUY | Feb 20, 2026 9:45am ET | $509.96 | 19 | $9,689.24 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $513.01 | 19 | $9,747.19 | $10,099.33 |
+$57.95 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 131 | 🟢 BUY | Feb 23, 2026 10:25am ET | $509.20 | 19 | $9,674.89 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:30am ET | $510.94 | 19 | $9,707.86 | $10,132.30 |
+$32.97 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 132 | 🟢 BUY | Feb 24, 2026 3:15pm ET | $514.46 | 19 | $9,774.74 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $515.97 | 19 | $9,803.52 | $10,161.08 |
+$28.78 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 133 | 🟢 BUY | Feb 25, 2026 3:55pm ET | $515.08 | 19 | $9,786.52 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:10am ET | $516.94 | 19 | $9,821.86 | $10,196.42 |
+$35.34 (+0.4%) |
MEAN_REVERSION
18.3h held |
|
| 134 | 🟢 BUY | Mar 2, 2026 9:30am ET | $512.74 | 19 | $9,742.06 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:25pm ET | $506.02 | 19 | $9,614.38 | $10,068.74 |
$-127.68 (-1.3%) |
MEAN_REVERSION
2.9h held |
|
| 135 | 🟢 BUY | Mar 5, 2026 9:30am ET | $504.61 | 19 | $9,587.59 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:00am ET | $512.91 | 19 | $9,745.20 | $10,226.35 |
+$157.61 (+1.6%) |
MEAN_REVERSION
30m held |
|
| 136 | 🟢 BUY | Mar 6, 2026 3:50pm ET | $500.55 | 20 | $10,010.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $496.52 | 20 | $9,930.30 | $10,145.75 |
$-80.60 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 137 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $500.49 | 20 | $10,009.88 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:15pm ET | $502.67 | 20 | $10,053.50 | $10,189.37 |
+$43.62 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 138 | 🟢 BUY | Mar 12, 2026 9:30am ET | $488.11 | 20 | $9,762.20 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:15pm ET | $477.86 | 20 | $9,557.20 | $9,984.37 |
$-205.00 (-2.1%) |
MEAN_REVERSION
3.8h held |
|
| 139 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $466.15 | 21 | $9,789.25 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:10pm ET | $467.18 | 21 | $9,810.78 | $10,005.89 |
+$21.52 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 140 | 🟢 BUY | Mar 17, 2026 2:20pm ET | $473.55 | 21 | $9,944.45 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:05pm ET | $474.17 | 21 | $9,957.47 | $10,018.91 |
+$13.02 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 141 | 🟢 BUY | Mar 18, 2026 3:20pm ET | $463.52 | 21 | $9,733.92 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:40am ET | $464.73 | 21 | $9,759.43 | $10,044.42 |
+$25.51 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 142 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $473.23 | 21 | $9,937.83 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $474.28 | 21 | $9,959.88 | $10,066.47 |
+$22.05 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 143 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $479.30 | 21 | $10,065.40 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $470.00 | 21 | $9,870.00 | $9,871.07 |
$-195.40 (-1.9%) |
🛑 -10% Stop
17.6h held |
|
| 144 | 🟢 BUY | Mar 25, 2026 11:15am ET | $484.93 | 20 | $9,698.60 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:25pm ET | $488.40 | 20 | $9,768.00 | $9,940.47 |
+$69.40 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 145 | 🟢 BUY | Mar 26, 2026 3:30pm ET | $489.00 | 20 | $9,780.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:25am ET | $479.18 | 20 | $9,583.65 | $9,744.12 |
$-196.35 (-2.0%) |
MEAN_REVERSION
19.9h held |
|
| 146 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $495.17 | 19 | $9,408.23 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:40pm ET | $495.77 | 19 | $9,419.63 | $9,755.52 |
+$11.40 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 147 | 🟢 BUY | Apr 6, 2026 9:35am ET | $487.41 | 20 | $9,748.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:30am ET | $488.61 | 20 | $9,772.30 | $9,779.62 |
+$24.10 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 148 | 🟢 BUY | Apr 9, 2026 9:30am ET | $497.42 | 19 | $9,450.98 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:25am ET | $496.08 | 19 | $9,425.61 | $9,754.25 |
$-25.37 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 149 | 🟢 BUY | Apr 10, 2026 1:30pm ET | $498.10 | 19 | $9,463.90 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:40pm ET | $499.07 | 19 | $9,482.33 | $9,772.68 |
+$18.43 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 150 | 🟢 BUY | Apr 16, 2026 9:35am ET | $525.22 | 18 | $9,453.96 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:15am ET | $523.68 | 18 | $9,426.24 | $9,744.96 |
$-27.72 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 151 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $525.74 | 18 | $9,463.41 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:35pm ET | $525.71 | 18 | $9,462.78 | $9,744.33 |
$-0.63 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 152 | 🟢 BUY | Apr 21, 2026 9:35am ET | $525.10 | 18 | $9,451.89 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:40am ET | $527.05 | 18 | $9,486.90 | $9,779.34 |
+$35.01 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 153 | 🟢 BUY | Apr 22, 2026 11:20am ET | $516.55 | 18 | $9,297.99 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:35pm ET | $517.87 | 18 | $9,321.66 | $9,803.01 |
+$23.67 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 154 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $457.67 | 21 | $9,611.07 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:00pm ET | $459.25 | 21 | $9,644.25 | $9,836.19 |
+$33.18 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 155 | 🟢 BUY | Apr 24, 2026 3:25pm ET | $468.40 | 20 | $9,368.10 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $473.77 | 20 | $9,475.50 | $9,943.59 |
+$107.40 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 156 | 🟢 BUY | Apr 28, 2026 10:20am ET | $464.39 | 21 | $9,752.19 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:45am ET | $467.90 | 21 | $9,825.90 | $10,017.30 |
+$73.71 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 157 | 🟢 BUY | Apr 29, 2026 1:25pm ET | $465.86 | 21 | $9,783.16 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:15pm ET | $464.92 | 21 | $9,763.32 | $9,997.46 |
$-19.84 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 158 | 🟢 BUY | May 1, 2026 9:40am ET | $472.33 | 21 | $9,919.03 | — | — | — |
| 🔴 SELL | May 1, 2026 1:25pm ET | $470.13 | 21 | $9,872.73 | $9,951.16 |
$-46.30 (-0.5%) |
MEAN_REVERSION
3.8h held |
|
| 159 | 🟢 BUY | May 4, 2026 3:50pm ET | $462.49 | 21 | $9,712.29 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $466.84 | 21 | $9,803.64 | $10,042.51 |
+$91.35 (+0.9%) |
MEAN_REVERSION
17.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,042.51
Net Profit/Loss:
+$42.51
Total Return:
+0.43%