USO Professor Mean's Analysis
Last Year: 2025-05-06 to present • 151 trades in period
+7.79%
Last Year Return
$13,228.74
Current Value
55%
Win Rate
$12,272.87
Period Start
PHASE 5: BULL TREND
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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
39
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.0/35
Total Return
12.7/25
Win Rate
6.9/15
Profit Factor
3.2/15
Consistency
6.2/10
Raw Quality
38.9/100
× Confidence 0.99
= 38.6
30-Day Momentum
60
+7.0%
30d Return
67%
Win Rate
12
Trades
2.3×
Profit Factor
Quality: 64.6
Conf: 0.93×
Accelerating (+21 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
33,414
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 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
$12,272.87
Current Value
$13,228.74
Period P&L
$955.87
Max Drawdown
-11.5%
Sharpe Ratio
0.06
Trade Statistics (Last Year)
Trades in Period
151
Winners / Losers
83 /
68
Best Trade
+9.04%
Worst Trade
-6.89%
Avg Trade Return
+0.07%
Avg Hold Time
6.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,558,718.72
Estimated Fees
$0.00
Gross P&L
$955.87
Net P&L (after fees)
$955.87
Gross Return
+7.79%
Net Return (after fees)
+7.79%
✅ 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
📈 USO 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: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 151 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,272.87 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 3:35pm ET | $62.37 | 192 | $11,975.04 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $64.76 | 192 | $12,433.92 | $12,451.41 |
+$458.88 (+3.8%) |
MEAN_REVERSION
17.9h held |
|
| 2 | 🟢 BUY | May 7, 2025 9:30am ET | $64.25 | 193 | $12,400.25 | — | — | — |
| 🔴 SELL | May 7, 2025 9:50am ET | $64.52 | 193 | $12,452.36 | $12,503.52 |
+$52.11 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | May 12, 2025 2:05pm ET | $67.82 | 184 | $12,478.88 | — | — | — |
| 🔴 SELL | May 12, 2025 2:10pm ET | $67.67 | 184 | $12,451.28 | $12,475.92 |
$-27.60 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | May 13, 2025 3:50pm ET | $69.62 | 179 | $12,461.98 | — | — | — |
| 🔴 SELL | May 14, 2025 9:30am ET | $69.27 | 179 | $12,399.33 | $12,413.27 |
$-62.65 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 5 | 🟢 BUY | May 15, 2025 9:30am ET | $67.37 | 184 | $12,396.08 | — | — | — |
| 🔴 SELL | May 15, 2025 11:45am ET | $67.36 | 184 | $12,394.24 | $12,411.43 |
$-1.84 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 6 | 🟢 BUY | May 16, 2025 3:15pm ET | $68.20 | 181 | $12,343.30 | — | — | — |
| 🔴 SELL | May 19, 2025 10:10am ET | $68.27 | 181 | $12,356.87 | $12,425.01 |
+$13.58 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 7 | 🟢 BUY | May 21, 2025 10:30am ET | $68.42 | 181 | $12,384.02 | — | — | — |
| 🔴 SELL | May 21, 2025 12:30pm ET | $68.08 | 181 | $12,321.58 | $12,362.56 |
$-62.44 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 8 | 🟢 BUY | May 22, 2025 3:40pm ET | $67.28 | 183 | $12,312.24 | — | — | — |
| 🔴 SELL | May 23, 2025 9:50am ET | $67.37 | 183 | $12,327.80 | $12,378.12 |
+$15.55 (+0.1%) |
MEAN_REVERSION
18.2h held |
|
| 9 | 🟢 BUY | May 27, 2025 10:00am ET | $67.16 | 184 | $12,357.44 | — | — | — |
| 🔴 SELL | May 27, 2025 12:05pm ET | $66.85 | 184 | $12,300.40 | $12,321.08 |
$-57.04 (-0.5%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | May 28, 2025 1:45pm ET | $68.26 | 180 | $12,286.80 | — | — | — |
| 🔴 SELL | May 28, 2025 2:10pm ET | $68.48 | 180 | $12,326.40 | $12,360.68 |
+$39.60 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 11 | 🟢 BUY | May 30, 2025 9:30am ET | $66.77 | 185 | $12,352.45 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $66.67 | 185 | $12,333.95 | $12,342.18 |
$-18.50 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Jun 2, 2025 2:00pm ET | $69.04 | 178 | $12,289.12 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:05pm ET | $68.73 | 178 | $12,233.94 | $12,287.00 |
$-55.18 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Jun 3, 2025 2:15pm ET | $69.98 | 175 | $12,246.50 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $70.03 | 175 | $12,255.25 | $12,295.75 |
+$8.75 (+0.1%) |
MEAN_REVERSION
19.3h held |
|
| 14 | 🟢 BUY | Jun 5, 2025 11:20am ET | $70.09 | 175 | $12,265.75 | — | — | — |
| 🔴 SELL | Jun 5, 2025 1:50pm ET | $69.97 | 175 | $12,244.75 | $12,274.75 |
$-21.00 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 15 | 🟢 BUY | Jun 9, 2025 9:30am ET | $71.13 | 172 | $12,234.38 | — | — | — |
| 🔴 SELL | Jun 9, 2025 10:05am ET | $71.36 | 172 | $12,273.92 | $12,314.29 |
+$39.54 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Jun 10, 2025 11:55am ET | $72.57 | 169 | $12,264.33 | — | — | — |
| 🔴 SELL | Jun 10, 2025 2:30pm ET | $71.28 | 169 | $12,046.32 | $12,096.28 |
$-218.01 (-1.8%) |
🛑 -10% Stop
2.6h held |
|
| 17 | 🟢 BUY | Jun 12, 2025 9:30am ET | $73.91 | 163 | $12,047.20 | — | — | — |
| 🔴 SELL | Jun 12, 2025 10:30am ET | $74.59 | 163 | $12,158.17 | $12,207.25 |
+$110.97 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 18 | 🟢 BUY | Jun 16, 2025 9:30am ET | $79.15 | 154 | $12,188.55 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:25am ET | $77.50 | 154 | $11,935.00 | $11,953.71 |
$-253.55 (-2.1%) |
MEAN_REVERSION
1.9h held |
|
| 19 | 🟢 BUY | Jun 17, 2025 11:35am ET | $80.63 | 148 | $11,933.24 | — | — | — |
| 🔴 SELL | Jun 17, 2025 12:15pm ET | $81.23 | 148 | $12,022.48 | $12,042.95 |
+$89.24 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 20 | 🟢 BUY | Jun 18, 2025 3:10pm ET | $81.71 | 147 | $12,011.37 | — | — | — |
| 🔴 SELL | Jun 20, 2025 10:00am ET | $82.44 | 147 | $12,118.68 | $12,150.26 |
+$107.31 (+0.9%) |
MEAN_REVERSION
1.8d held |
|
| 21 | 🟢 BUY | Jun 23, 2025 10:00am ET | $81.99 | 148 | $12,134.52 | — | — | — |
| 🔴 SELL | Jun 23, 2025 11:20am ET | $82.30 | 148 | $12,180.40 | $12,196.14 |
+$45.88 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Jun 24, 2025 11:45am ET | $72.85 | 167 | $12,165.95 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:15pm ET | $72.53 | 167 | $12,111.68 | $12,141.87 |
$-54.27 (-0.5%) |
MEAN_REVERSION
1.5h held |
|
| 23 | 🟢 BUY | Jun 25, 2025 1:35pm ET | $73.50 | 165 | $12,127.50 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:20pm ET | $73.32 | 165 | $12,097.80 | $12,112.17 |
$-29.70 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | Jun 27, 2025 11:30am ET | $73.45 | 164 | $12,044.98 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:35am ET | $73.30 | 164 | $12,021.20 | $12,088.39 |
$-23.78 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Jun 30, 2025 2:00pm ET | $73.00 | 165 | $12,045.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:20pm ET | $73.15 | 165 | $12,069.75 | $12,113.14 |
+$24.75 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Jul 3, 2025 9:40am ET | $75.48 | 160 | $12,076.80 | — | — | — |
| 🔴 SELL | Jul 3, 2025 10:05am ET | $75.65 | 160 | $12,104.00 | $12,140.34 |
+$27.20 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 27 | 🟢 BUY | Jul 8, 2025 9:30am ET | $76.22 | 159 | $12,118.98 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:10am ET | $76.54 | 159 | $12,169.86 | $12,191.22 |
+$50.88 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 28 | 🟢 BUY | Jul 9, 2025 2:05pm ET | $77.06 | 158 | $12,175.48 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:30am ET | $75.46 | 158 | $11,922.68 | $11,938.42 |
$-252.80 (-2.1%) |
🛑 -10% Stop
19.4h held |
|
| 29 | 🟢 BUY | Jul 11, 2025 12:55pm ET | $76.94 | 155 | $11,925.70 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:30pm ET | $77.08 | 155 | $11,947.40 | $11,960.12 |
+$21.70 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 30 | 🟢 BUY | Jul 14, 2025 1:50pm ET | $75.60 | 158 | $11,944.01 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:05pm ET | $75.79 | 158 | $11,974.82 | $11,990.93 |
+$30.81 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Jul 16, 2025 9:30am ET | $74.43 | 161 | $11,982.43 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:10am ET | $74.39 | 161 | $11,976.79 | $11,985.29 |
$-5.63 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 32 | 🟢 BUY | Jul 18, 2025 11:10am ET | $76.45 | 156 | $11,926.20 | — | — | — |
| 🔴 SELL | Jul 18, 2025 11:15am ET | $76.05 | 156 | $11,863.80 | $11,922.89 |
$-62.40 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Jul 21, 2025 2:50pm ET | $75.62 | 157 | $11,872.34 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $75.04 | 157 | $11,781.28 | $11,831.83 |
$-91.06 (-0.8%) |
🛑 -10% Stop
18.7h held |
|
| 34 | 🟢 BUY | Jul 23, 2025 9:30am ET | $74.76 | 158 | $11,812.08 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:20am ET | $74.70 | 158 | $11,802.60 | $11,822.35 |
$-9.48 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 35 | 🟢 BUY | Jul 24, 2025 12:10pm ET | $75.93 | 155 | $11,769.15 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:30pm ET | $75.44 | 155 | $11,693.20 | $11,746.40 |
$-75.95 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 36 | 🟢 BUY | Jul 25, 2025 1:30pm ET | $74.93 | 156 | $11,688.30 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:30pm ET | $75.00 | 156 | $11,700.00 | $11,758.10 |
+$11.70 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 37 | 🟢 BUY | Jul 30, 2025 2:05pm ET | $80.55 | 145 | $11,679.74 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:10pm ET | $80.77 | 145 | $11,711.65 | $11,790.01 |
+$31.91 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 38 | 🟢 BUY | Aug 1, 2025 9:30am ET | $79.39 | 148 | $11,749.72 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:50am ET | $78.86 | 148 | $11,671.28 | $11,711.57 |
$-78.44 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 39 | 🟢 BUY | Aug 4, 2025 12:25pm ET | $76.55 | 152 | $11,635.60 | — | — | — |
| 🔴 SELL | Aug 4, 2025 2:15pm ET | $76.46 | 152 | $11,621.92 | $11,697.89 |
$-13.68 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 40 | 🟢 BUY | Aug 6, 2025 11:50am ET | $75.15 | 155 | $11,647.48 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:55am ET | $74.71 | 155 | $11,580.05 | $11,630.47 |
$-67.43 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 41 | 🟢 BUY | Aug 7, 2025 1:35pm ET | $73.66 | 157 | $11,564.62 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $73.83 | 157 | $11,591.31 | $11,657.16 |
+$26.69 (+0.2%) |
MEAN_REVERSION
19.9h held |
|
| 42 | 🟢 BUY | Aug 12, 2025 9:30am ET | $73.01 | 159 | $11,608.59 | — | — | — |
| 🔴 SELL | Aug 12, 2025 10:45am ET | $73.38 | 159 | $11,667.42 | $11,715.99 |
+$58.83 (+0.5%) |
MEAN_REVERSION
1.3h held |
|
| 43 | 🟢 BUY | Aug 13, 2025 10:45am ET | $71.83 | 163 | $11,707.48 | — | — | — |
| 🔴 SELL | Aug 13, 2025 12:45pm ET | $71.94 | 163 | $11,726.22 | $11,734.73 |
+$18.74 (+0.2%) |
MEAN_REVERSION
2h held |
|
| 44 | 🟢 BUY | Aug 14, 2025 1:05pm ET | $73.35 | 159 | $11,662.67 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:10pm ET | $73.21 | 159 | $11,640.39 | $11,712.46 |
$-22.28 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 45 | 🟢 BUY | Aug 15, 2025 2:00pm ET | $72.54 | 161 | $11,678.94 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:55pm ET | $72.70 | 161 | $11,704.70 | $11,738.22 |
+$25.76 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 46 | 🟢 BUY | Aug 18, 2025 3:05pm ET | $73.05 | 160 | $11,688.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $72.43 | 160 | $11,588.80 | $11,639.02 |
$-99.20 (-0.8%) |
🛑 -10% Stop
18.4h held |
|
| 47 | 🟢 BUY | Aug 20, 2025 1:55pm ET | $73.18 | 159 | $11,635.62 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:15pm ET | $73.33 | 159 | $11,658.68 | $11,662.07 |
+$23.05 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 48 | 🟢 BUY | Aug 21, 2025 3:05pm ET | $74.08 | 157 | $11,629.78 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:30am ET | $74.45 | 157 | $11,688.65 | $11,720.95 |
+$58.88 (+0.5%) |
MEAN_REVERSION
18.4h held |
|
| 49 | 🟢 BUY | Aug 25, 2025 2:05pm ET | $75.78 | 154 | $11,670.12 | — | — | — |
| 🔴 SELL | Aug 25, 2025 3:50pm ET | $75.77 | 154 | $11,667.81 | $11,718.64 |
$-2.31 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 50 | 🟢 BUY | Aug 28, 2025 9:50am ET | $74.58 | 157 | $11,709.06 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:05am ET | $74.32 | 157 | $11,668.90 | $11,678.48 |
$-40.16 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 51 | 🟢 BUY | Aug 29, 2025 10:10am ET | $75.12 | 155 | $11,642.83 | — | — | — |
| 🔴 SELL | Aug 29, 2025 11:40am ET | $74.99 | 155 | $11,623.45 | $11,659.10 |
$-19.38 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 52 | 🟢 BUY | Sep 3, 2025 9:30am ET | $75.50 | 154 | $11,627.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:40am ET | $74.92 | 154 | $11,537.68 | $11,569.78 |
$-89.32 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 53 | 🟢 BUY | Sep 4, 2025 2:20pm ET | $74.23 | 155 | $11,504.88 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $72.81 | 155 | $11,285.55 | $11,350.46 |
$-219.32 (-1.9%) |
🛑 -10% Stop
19.2h held |
|
| 54 | 🟢 BUY | Sep 9, 2025 11:30am ET | $73.78 | 153 | $11,288.34 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:20pm ET | $73.66 | 153 | $11,269.98 | $11,332.10 |
$-18.36 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 55 | 🟢 BUY | Sep 11, 2025 9:30am ET | $73.14 | 154 | $11,263.56 | — | — | — |
| 🔴 SELL | Sep 11, 2025 11:05am ET | $73.29 | 154 | $11,286.66 | $11,355.20 |
+$23.10 (+0.2%) |
MEAN_REVERSION
1.6h held |
|
| 56 | 🟢 BUY | Sep 12, 2025 12:25pm ET | $73.88 | 153 | $11,302.88 | — | — | — |
| 🔴 SELL | Sep 12, 2025 12:30pm ET | $73.68 | 153 | $11,272.28 | $11,324.60 |
$-30.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 57 | 🟢 BUY | Sep 17, 2025 9:30am ET | $75.46 | 150 | $11,319.00 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:10am ET | $75.56 | 150 | $11,334.00 | $11,339.60 |
+$15.00 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 58 | 🟢 BUY | Sep 18, 2025 11:05am ET | $74.78 | 151 | $11,291.03 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:35pm ET | $74.70 | 151 | $11,279.70 | $11,328.27 |
$-11.33 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 59 | 🟢 BUY | Sep 19, 2025 3:45pm ET | $73.50 | 154 | $11,318.23 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $72.91 | 154 | $11,228.14 | $11,238.18 |
$-90.09 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 60 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $74.58 | 150 | $11,187.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:25pm ET | $74.77 | 150 | $11,215.50 | $11,266.68 |
+$28.50 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 61 | 🟢 BUY | Sep 25, 2025 9:30am ET | $75.97 | 148 | $11,243.56 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $75.71 | 148 | $11,205.08 | $11,228.20 |
$-38.48 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Sep 26, 2025 12:15pm ET | $77.69 | 144 | $11,187.36 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:20pm ET | $77.46 | 144 | $11,154.24 | $11,195.08 |
$-33.12 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 63 | 🟢 BUY | Sep 30, 2025 9:30am ET | $73.75 | 151 | $11,136.23 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:25am ET | $73.70 | 151 | $11,128.70 | $11,187.55 |
$-7.53 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 64 | 🟢 BUY | Oct 2, 2025 9:30am ET | $72.23 | 154 | $11,123.42 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:45pm ET | $71.45 | 154 | $11,003.30 | $11,067.43 |
$-120.12 (-1.1%) |
MEAN_REVERSION
5.3h held |
|
| 65 | 🟢 BUY | Oct 3, 2025 2:45pm ET | $71.68 | 154 | $11,038.72 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $72.47 | 154 | $11,160.38 | $11,189.09 |
+$121.66 (+1.1%) |
MEAN_REVERSION
2.8d held |
|
| 66 | 🟢 BUY | Oct 7, 2025 9:35am ET | $72.64 | 154 | $11,186.56 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:40am ET | $72.85 | 154 | $11,218.13 | $11,220.66 |
+$31.57 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 67 | 🟢 BUY | Oct 8, 2025 2:45pm ET | $73.68 | 152 | $11,199.36 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $73.78 | 152 | $11,214.56 | $11,235.86 |
+$15.20 (+0.1%) |
MEAN_REVERSION
18.8h held |
|
| 68 | 🟢 BUY | Oct 10, 2025 9:30am ET | $70.83 | 158 | $11,190.35 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:50am ET | $71.28 | 158 | $11,262.24 | $11,307.75 |
+$71.89 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 69 | 🟢 BUY | Oct 13, 2025 11:25am ET | $70.35 | 160 | $11,256.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 12:20pm ET | $70.46 | 160 | $11,273.60 | $11,325.35 |
+$17.60 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 70 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $69.01 | 164 | $11,317.64 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $69.78 | 164 | $11,443.10 | $11,450.81 |
+$125.46 (+1.1%) |
MEAN_REVERSION
17.9h held |
|
| 71 | 🟢 BUY | Oct 16, 2025 9:40am ET | $68.85 | 166 | $11,429.10 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:00am ET | $69.08 | 166 | $11,467.28 | $11,488.99 |
+$38.18 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Oct 20, 2025 9:30am ET | $67.21 | 170 | $11,425.70 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:00am ET | $67.38 | 170 | $11,454.60 | $11,517.89 |
+$28.90 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 73 | 🟢 BUY | Oct 21, 2025 1:00pm ET | $67.88 | 169 | $11,471.72 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:25pm ET | $68.36 | 169 | $11,552.84 | $11,599.01 |
+$81.12 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 74 | 🟢 BUY | Oct 23, 2025 1:50pm ET | $73.34 | 158 | $11,586.93 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:35pm ET | $73.54 | 158 | $11,619.32 | $11,631.40 |
+$32.39 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 75 | 🟢 BUY | Oct 24, 2025 3:30pm ET | $73.10 | 159 | $11,622.90 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $73.26 | 159 | $11,648.34 | $11,656.84 |
+$25.44 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 76 | 🟢 BUY | Oct 28, 2025 9:30am ET | $72.10 | 161 | $11,608.10 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:10pm ET | $71.59 | 161 | $11,525.99 | $11,574.73 |
$-82.11 (-0.7%) |
MEAN_REVERSION
2.7h held |
|
| 77 | 🟢 BUY | Oct 29, 2025 12:30pm ET | $72.37 | 159 | $11,506.83 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $71.39 | 159 | $11,351.01 | $11,418.91 |
$-155.82 (-1.4%) |
🛑 -10% Stop
21h held |
|
| 78 | 🟢 BUY | Nov 3, 2025 9:30am ET | $72.34 | 157 | $11,357.38 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:45am ET | $72.49 | 157 | $11,380.93 | $11,442.46 |
+$23.55 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 79 | 🟢 BUY | Nov 4, 2025 1:35pm ET | $72.11 | 158 | $11,392.59 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:45pm ET | $72.23 | 158 | $11,412.34 | $11,462.21 |
+$19.75 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 80 | 🟢 BUY | Nov 6, 2025 9:30am ET | $70.64 | 162 | $11,442.87 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:00am ET | $70.53 | 162 | $11,425.86 | $11,445.20 |
$-17.01 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 81 | 🟢 BUY | Nov 7, 2025 12:45pm ET | $70.79 | 161 | $11,397.19 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:20pm ET | $71.15 | 161 | $11,455.15 | $11,503.16 |
+$57.96 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 82 | 🟢 BUY | Nov 12, 2025 9:30am ET | $70.94 | 162 | $11,491.47 | — | — | — |
| 🔴 SELL | Nov 12, 2025 1:00pm ET | $69.93 | 162 | $11,328.66 | $11,340.35 |
$-162.81 (-1.4%) |
MEAN_REVERSION
3.5h held |
|
| 83 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $69.95 | 162 | $11,331.90 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $69.86 | 162 | $11,317.32 | $11,325.77 |
$-14.58 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 84 | 🟢 BUY | Nov 14, 2025 2:05pm ET | $71.48 | 158 | $11,293.84 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:55pm ET | $71.61 | 158 | $11,314.38 | $11,346.31 |
+$20.54 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 85 | 🟢 BUY | Nov 17, 2025 2:55pm ET | $71.29 | 159 | $11,334.32 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $71.07 | 159 | $11,300.13 | $11,312.12 |
$-34.19 (-0.3%) |
🛑 -10% Stop
18.9h held |
|
| 86 | 🟢 BUY | Nov 19, 2025 12:00pm ET | $70.42 | 160 | $11,267.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:20pm ET | $70.76 | 160 | $11,321.60 | $11,366.52 |
+$54.40 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 87 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $70.24 | 161 | $11,308.64 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $69.08 | 161 | $11,121.88 | $11,179.76 |
$-186.76 (-1.6%) |
🛑 -10% Stop
17.9h held |
|
| 88 | 🟢 BUY | Nov 25, 2025 9:30am ET | $68.95 | 162 | $11,169.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $68.82 | 162 | $11,148.84 | $11,158.72 |
$-21.04 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 89 | 🟢 BUY | Nov 26, 2025 11:35am ET | $69.18 | 161 | $11,137.98 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $69.48 | 161 | $11,186.28 | $11,207.02 |
+$48.30 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 90 | 🟢 BUY | Dec 1, 2025 11:15am ET | $70.92 | 158 | $11,205.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:10pm ET | $70.98 | 158 | $11,214.84 | $11,216.50 |
+$9.48 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 91 | 🟢 BUY | Dec 2, 2025 2:15pm ET | $70.30 | 159 | $11,177.70 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:50pm ET | $70.15 | 159 | $11,153.85 | $11,192.65 |
$-23.85 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 92 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $71.39 | 156 | $11,136.84 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:20pm ET | $71.43 | 156 | $11,142.30 | $11,198.11 |
+$5.46 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 93 | 🟢 BUY | Dec 8, 2025 9:30am ET | $70.83 | 158 | $11,191.14 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:55am ET | $70.95 | 158 | $11,209.31 | $11,216.28 |
+$18.17 (+0.2%) |
MEAN_REVERSION
2.4h held |
|
| 94 | 🟢 BUY | Dec 9, 2025 12:55pm ET | $69.70 | 160 | $11,152.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:15pm ET | $69.81 | 160 | $11,169.60 | $11,233.88 |
+$17.60 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 95 | 🟢 BUY | Dec 11, 2025 9:30am ET | $68.56 | 163 | $11,175.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $68.65 | 163 | $11,189.95 | $11,248.83 |
+$14.95 (+0.1%) |
MEAN_REVERSION
2.7h held |
|
| 96 | 🟢 BUY | Dec 12, 2025 1:20pm ET | $68.94 | 163 | $11,237.22 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:40pm ET | $68.83 | 163 | $11,218.48 | $11,230.08 |
$-18.74 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 97 | 🟢 BUY | Dec 16, 2025 9:30am ET | $66.61 | 168 | $11,190.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:15am ET | $66.32 | 168 | $11,141.76 | $11,181.36 |
$-48.72 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 98 | 🟢 BUY | Dec 17, 2025 1:50pm ET | $67.18 | 166 | $11,151.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:45pm ET | $67.28 | 166 | $11,168.48 | $11,197.96 |
+$16.60 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 99 | 🟢 BUY | Dec 23, 2025 9:30am ET | $69.67 | 160 | $11,147.20 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $69.53 | 160 | $11,124.00 | $11,174.76 |
$-23.20 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 100 | 🟢 BUY | Dec 24, 2025 10:35am ET | $70.07 | 159 | $11,141.13 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:45am ET | $70.16 | 159 | $11,155.44 | $11,189.07 |
+$14.31 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 101 | 🟢 BUY | Dec 29, 2025 1:05pm ET | $69.73 | 160 | $11,156.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:30pm ET | $69.86 | 160 | $11,177.60 | $11,209.87 |
+$20.80 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 102 | 🟢 BUY | Dec 30, 2025 2:20pm ET | $69.72 | 160 | $11,155.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:35pm ET | $69.82 | 160 | $11,171.20 | $11,225.87 |
+$16.00 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 103 | 🟢 BUY | Dec 31, 2025 2:35pm ET | $68.93 | 162 | $11,166.66 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:55pm ET | $69.17 | 162 | $11,205.54 | $11,264.75 |
+$38.88 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 104 | 🟢 BUY | Jan 6, 2026 10:00am ET | $69.73 | 161 | $11,226.53 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $70.32 | 161 | $11,321.52 | $11,359.74 |
+$94.99 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 105 | 🟢 BUY | Jan 7, 2026 11:55am ET | $67.69 | 167 | $11,303.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:55pm ET | $67.49 | 167 | $11,270.00 | $11,325.87 |
$-33.87 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 106 | 🟢 BUY | Jan 9, 2026 2:25pm ET | $71.15 | 159 | $11,312.85 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $70.89 | 159 | $11,271.51 | $11,284.53 |
$-41.34 (-0.4%) |
MEAN_REVERSION
2.8d held |
|
| 107 | 🟢 BUY | Jan 13, 2026 12:00pm ET | $73.49 | 153 | $11,243.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $73.62 | 153 | $11,263.86 | $11,304.42 |
+$19.89 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 108 | 🟢 BUY | Jan 14, 2026 3:00pm ET | $73.22 | 154 | $11,275.88 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $72.50 | 154 | $11,165.00 | $11,193.54 |
$-110.88 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 109 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $71.08 | 157 | $11,158.84 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $72.21 | 157 | $11,336.97 | $11,371.68 |
+$178.13 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 110 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $72.74 | 156 | $11,347.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $72.93 | 156 | $11,377.08 | $11,401.32 |
+$29.64 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 111 | 🟢 BUY | Jan 22, 2026 9:30am ET | $72.06 | 158 | $11,384.69 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $71.95 | 158 | $11,368.10 | $11,384.73 |
$-16.59 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 112 | 🟢 BUY | Jan 26, 2026 9:30am ET | $73.50 | 154 | $11,318.23 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:30am ET | $73.40 | 154 | $11,303.60 | $11,370.10 |
$-14.63 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 113 | 🟢 BUY | Jan 28, 2026 11:50am ET | $75.85 | 149 | $11,301.65 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $76.04 | 149 | $11,329.96 | $11,398.41 |
+$28.31 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 114 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $78.53 | 145 | $11,386.85 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:05pm ET | $79.22 | 145 | $11,486.18 | $11,497.73 |
+$99.33 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 115 | 🟢 BUY | Feb 2, 2026 9:30am ET | $75.31 | 152 | $11,447.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:45am ET | $75.11 | 152 | $11,416.72 | $11,467.33 |
$-30.40 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 116 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $76.04 | 150 | $11,406.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $76.41 | 150 | $11,461.50 | $11,522.83 |
+$55.50 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 117 | 🟢 BUY | Feb 4, 2026 2:35pm ET | $78.43 | 146 | $11,450.78 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:45pm ET | $77.79 | 146 | $11,356.61 | $11,428.66 |
$-94.17 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 118 | 🟢 BUY | Feb 6, 2026 1:30pm ET | $77.65 | 147 | $11,415.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $76.99 | 147 | $11,316.80 | $11,330.17 |
$-98.49 (-0.9%) |
MEAN_REVERSION
2.4h held |
|
| 119 | 🟢 BUY | Feb 10, 2026 11:00am ET | $77.63 | 145 | $11,256.35 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:20pm ET | $77.72 | 145 | $11,269.40 | $11,343.22 |
+$13.05 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 120 | 🟢 BUY | Feb 11, 2026 12:40pm ET | $78.69 | 144 | $11,331.36 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:20pm ET | $78.95 | 144 | $11,368.80 | $11,380.66 |
+$37.44 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 121 | 🟢 BUY | Feb 17, 2026 10:20am ET | $75.75 | 150 | $11,362.50 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:20am ET | $75.71 | 150 | $11,356.50 | $11,374.66 |
$-6.00 (-0.1%) |
MEAN_REVERSION
1h held |
|
| 122 | 🟢 BUY | Feb 19, 2026 1:20pm ET | $80.61 | 141 | $11,366.71 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:50pm ET | $80.97 | 141 | $11,416.77 | $11,424.72 |
+$50.06 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 123 | 🟢 BUY | Feb 23, 2026 11:05am ET | $80.97 | 141 | $11,416.77 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:20am ET | $81.69 | 141 | $11,518.29 | $11,526.24 |
+$101.52 (+0.9%) |
MEAN_REVERSION
15m held |
|
| 124 | 🟢 BUY | Feb 24, 2026 12:50pm ET | $80.05 | 143 | $11,447.15 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:50pm ET | $80.38 | 143 | $11,494.34 | $11,573.43 |
+$47.19 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 125 | 🟢 BUY | Feb 26, 2026 9:30am ET | $78.19 | 148 | $11,572.12 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:15am ET | $79.70 | 148 | $11,795.60 | $11,796.91 |
+$223.48 (+1.9%) |
MEAN_REVERSION
45m held |
|
| 126 | 🟢 BUY | Feb 27, 2026 11:20am ET | $81.16 | 145 | $11,768.20 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:10pm ET | $81.30 | 145 | $11,788.50 | $11,817.21 |
+$20.30 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 127 | 🟢 BUY | Mar 3, 2026 11:45am ET | $92.10 | 128 | $11,788.80 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:35pm ET | $91.00 | 128 | $11,647.36 | $11,675.77 |
$-141.44 (-1.2%) |
MEAN_REVERSION
2.8h held |
|
| 128 | 🟢 BUY | Mar 5, 2026 3:15pm ET | $96.67 | 120 | $11,600.40 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $105.40 | 120 | $12,648.60 | $12,723.97 |
+$1,048.20 (+9.0%) |
MEAN_REVERSION
18.3h held |
|
| 129 | 🟢 BUY | Mar 9, 2026 11:20am ET | $115.61 | 110 | $12,717.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:15pm ET | $114.64 | 110 | $12,610.40 | $12,617.27 |
$-106.70 (-0.8%) |
MEAN_REVERSION
1.9h held |
|
| 130 | 🟢 BUY | Mar 10, 2026 1:20pm ET | $95.54 | 132 | $12,611.40 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:10pm ET | $99.10 | 132 | $13,081.20 | $13,087.07 |
+$469.80 (+3.7%) |
MEAN_REVERSION
50m held |
|
| 131 | 🟢 BUY | Mar 13, 2026 9:30am ET | $114.94 | 113 | $12,988.22 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:40am ET | $116.48 | 113 | $13,162.24 | $13,261.09 |
+$174.02 (+1.3%) |
MEAN_REVERSION
1.2h held |
|
| 132 | 🟢 BUY | Mar 16, 2026 1:25pm ET | $116.14 | 114 | $13,239.97 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:15pm ET | $115.75 | 114 | $13,196.07 | $13,217.19 |
$-43.90 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 133 | 🟢 BUY | Mar 18, 2026 11:55am ET | $121.00 | 109 | $13,189.00 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:10pm ET | $121.02 | 109 | $13,191.18 | $13,219.37 |
+$2.18 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 134 | 🟢 BUY | Mar 19, 2026 1:30pm ET | $118.70 | 111 | $13,175.70 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:45pm ET | $119.60 | 111 | $13,275.61 | $13,319.28 |
+$99.91 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 135 | 🟢 BUY | Mar 20, 2026 3:55pm ET | $121.53 | 109 | $13,246.23 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $113.15 | 109 | $12,333.35 | $12,406.41 |
$-912.88 (-6.9%) |
🛑 -10% Stop
2.7d held |
|
| 136 | 🟢 BUY | Mar 24, 2026 2:00pm ET | $114.28 | 108 | $12,342.02 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $114.35 | 108 | $12,349.26 | $12,413.65 |
+$7.24 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 137 | 🟢 BUY | Mar 30, 2026 2:20pm ET | $127.62 | 97 | $12,379.14 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:40pm ET | $128.65 | 97 | $12,479.05 | $12,513.56 |
+$99.91 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 138 | 🟢 BUY | Apr 1, 2026 9:30am ET | $124.78 | 100 | $12,478.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:00am ET | $123.71 | 100 | $12,371.00 | $12,406.56 |
$-107.00 (-0.9%) |
MEAN_REVERSION
1.5h held |
|
| 139 | 🟢 BUY | Apr 6, 2026 3:50pm ET | $138.74 | 89 | $12,347.87 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $141.27 | 89 | $12,573.03 | $12,631.72 |
+$225.16 (+1.8%) |
MEAN_REVERSION
17.7h held |
|
| 140 | 🟢 BUY | Apr 8, 2026 9:30am ET | $119.21 | 105 | $12,516.63 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:55am ET | $122.63 | 105 | $12,876.15 | $12,991.24 |
+$359.52 (+2.9%) |
MEAN_REVERSION
1.4h held |
|
| 141 | 🟢 BUY | Apr 9, 2026 11:35am ET | $126.13 | 102 | $12,865.26 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $125.07 | 102 | $12,757.40 | $12,883.38 |
$-107.86 (-0.8%) |
MEAN_REVERSION
2.5h held |
|
| 142 | 🟢 BUY | Apr 10, 2026 2:15pm ET | $125.99 | 102 | $12,850.98 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:50pm ET | $124.60 | 102 | $12,708.69 | $12,741.09 |
$-142.29 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 143 | 🟢 BUY | Apr 14, 2026 10:00am ET | $125.74 | 101 | $12,699.86 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:05am ET | $125.14 | 101 | $12,639.13 | $12,680.36 |
$-60.73 (-0.5%) |
MEAN_REVERSION
1.1h held |
|
| 144 | 🟢 BUY | Apr 15, 2026 2:15pm ET | $122.79 | 103 | $12,647.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $124.11 | 103 | $12,783.33 | $12,815.81 |
+$135.45 (+1.1%) |
MEAN_REVERSION
19.3h held |
|
| 145 | 🟢 BUY | Apr 17, 2026 9:30am ET | $114.85 | 111 | $12,748.77 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $113.56 | 111 | $12,605.16 | $12,672.20 |
$-143.61 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 146 | 🟢 BUY | Apr 21, 2026 2:55pm ET | $122.99 | 103 | $12,667.97 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $125.95 | 103 | $12,972.85 | $12,977.08 |
+$304.88 (+2.4%) |
MEAN_REVERSION
45m held |
|
| 147 | 🟢 BUY | Apr 24, 2026 9:30am ET | $132.92 | 97 | $12,893.24 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:00am ET | $133.08 | 97 | $12,908.73 | $12,992.57 |
+$15.49 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 148 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $138.75 | 93 | $12,903.75 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:10pm ET | $139.38 | 93 | $12,962.34 | $13,051.16 |
+$58.59 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 149 | 🟢 BUY | Apr 30, 2026 9:30am ET | $146.58 | 89 | $13,045.41 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:50am ET | $148.15 | 89 | $13,185.35 | $13,191.10 |
+$139.94 (+1.1%) |
MEAN_REVERSION
1.3h held |
|
| 150 | 🟢 BUY | May 1, 2026 2:05pm ET | $141.56 | 93 | $13,165.08 | — | — | — |
| 🔴 SELL | May 1, 2026 2:15pm ET | $142.40 | 93 | $13,243.20 | $13,269.22 |
+$78.12 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 151 | 🟢 BUY | May 5, 2026 9:30am ET | $143.92 | 92 | $13,240.64 | — | — | — |
| 🔴 SELL | May 5, 2026 11:20am ET | $143.48 | 92 | $13,200.16 | $13,228.74 |
$-40.48 (-0.3%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,228.74
Net Profit/Loss:
+$3,228.74
Total Return:
+32.29%