Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:27:06

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

25
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.8/35
Total Return
10.5/25
Win Rate
7.7/15
Profit Factor
0.6/15
Consistency
4.8/10
Raw Quality 25.3/100
× Confidence 0.99 = 25.0

30-Day Momentum

34
+2.0%
30d Return
77%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 35.7 Conf: 0.95×
Steady (+9 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (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
38,860
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$9,880.36
Current Value
$11,720.96
Period P&L
$1,840.59
Max Drawdown
-33.5%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
152
Winners / Losers
97 / 55
Best Trade
+10.14%
Worst Trade
-9.26%
Avg Trade Return
+0.14%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,938,254.56
Estimated Fees
$0.00
Gross P&L
$1,840.59
Net P&L (after fees)
$1,840.59
Gross Return
+18.63%
Net Return (after fees)
+18.63%

✅ 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

📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 152 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,880.36 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 7, 2025 10:05am ET $146.45 67 $9,812.15
🔴 SELL May 7, 2025 10:50am ET $147.95 67 $9,912.65 $9,980.85 +$100.50
(+1.0%)
MEAN_REVERSION
48m held
2 🟢 BUY May 8, 2025 11:20am ET $138.40 72 $9,964.84
🔴 SELL May 8, 2025 1:00pm ET $136.10 72 $9,799.20 $9,815.21 $-165.64
(-1.7%)
MEAN_REVERSION
1.7h held
3 🟢 BUY May 9, 2025 1:40pm ET $134.40 73 $9,811.20
🔴 SELL May 9, 2025 3:25pm ET $134.60 73 $9,825.80 $9,829.81 +$14.60
(+0.1%)
MEAN_REVERSION
1.8h held
4 🟢 BUY May 12, 2025 3:50pm ET $108.80 90 $9,792.00
🔴 SELL May 13, 2025 9:30am ET $105.30 90 $9,477.00 $9,514.81 $-315.00
(-3.2%)
🛑 -10% Stop
17.7h held
5 🟢 BUY May 14, 2025 2:15pm ET $108.10 88 $9,512.80
🔴 SELL May 14, 2025 3:15pm ET $108.73 88 $9,567.89 $9,569.90 +$55.09
(+0.6%)
MEAN_REVERSION
1h held
6 🟢 BUY May 16, 2025 9:30am ET $107.35 89 $9,554.15
🔴 SELL May 16, 2025 10:35am ET $107.88 89 $9,600.88 $9,616.62 +$46.73
(+0.5%)
MEAN_REVERSION
1.1h held
7 🟢 BUY May 19, 2025 11:40am ET $109.60 87 $9,535.20
🔴 SELL May 19, 2025 1:45pm ET $108.93 87 $9,476.48 $9,557.90 $-58.72
(-0.6%)
MEAN_REVERSION
2.1h held
8 🟢 BUY May 20, 2025 3:50pm ET $108.28 88 $9,528.20
🔴 SELL May 21, 2025 9:30am ET $111.85 88 $9,842.80 $9,872.50 +$314.60
(+3.3%)
MEAN_REVERSION
17.7h held
9 🟢 BUY May 22, 2025 9:55am ET $116.15 84 $9,756.60
🔴 SELL May 22, 2025 10:35am ET $118.00 84 $9,912.00 $10,027.90 +$155.40
(+1.6%)
MEAN_REVERSION
42m held
10 🟢 BUY May 23, 2025 1:15pm ET $124.23 80 $9,938.00
🔴 SELL May 23, 2025 2:15pm ET $124.95 80 $9,996.00 $10,085.90 +$58.00
(+0.6%)
MEAN_REVERSION
1h held
11 🟢 BUY May 27, 2025 3:50pm ET $110.08 91 $10,016.83
🔴 SELL May 27, 2025 3:55pm ET $109.60 91 $9,973.60 $10,042.67 $-43.23
(-0.4%)
🛑 -10% Stop
6m held
12 🟢 BUY May 29, 2025 9:30am ET $108.10 92 $9,945.15
🔴 SELL May 29, 2025 10:00am ET $111.40 92 $10,248.80 $10,346.32 +$303.65
(+3.0%)
MEAN_REVERSION
30m held
13 🟢 BUY May 30, 2025 2:05pm ET $114.25 90 $10,282.50
🔴 SELL May 30, 2025 3:35pm ET $113.20 90 $10,188.00 $10,251.82 $-94.50
(-0.9%)
MEAN_REVERSION
1.5h held
14 🟢 BUY Jun 3, 2025 9:30am ET $110.09 93 $10,238.14
🔴 SELL Jun 3, 2025 1:55pm ET $107.63 93 $10,009.13 $10,022.81 $-229.01
(-2.2%)
MEAN_REVERSION
4.4h held
15 🟢 BUY Jun 4, 2025 2:05pm ET $106.40 94 $10,001.60
🔴 SELL Jun 4, 2025 2:15pm ET $106.85 94 $10,043.90 $10,065.11 +$42.30
(+0.4%)
MEAN_REVERSION
12m held
16 🟢 BUY Jun 6, 2025 11:40am ET $104.10 96 $9,993.60
🔴 SELL Jun 6, 2025 12:40pm ET $104.25 96 $10,008.00 $10,079.51 +$14.40
(+0.1%)
MEAN_REVERSION
1h held
17 🟢 BUY Jun 9, 2025 12:40pm ET $100.50 100 $10,050.00
🔴 SELL Jun 9, 2025 2:05pm ET $100.40 100 $10,040.00 $10,069.51 $-10.00
(-0.1%)
MEAN_REVERSION
1.4h held
18 🟢 BUY Jun 11, 2025 9:30am ET $98.80 101 $9,978.80
🔴 SELL Jun 11, 2025 11:05am ET $98.65 101 $9,963.65 $10,054.36 $-15.15
(-0.1%)
MEAN_REVERSION
1.6h held
19 🟢 BUY Jun 16, 2025 9:30am ET $107.18 93 $9,967.28
🔴 SELL Jun 16, 2025 11:05am ET $104.25 93 $9,695.25 $9,782.33 $-272.03
(-2.7%)
MEAN_REVERSION
1.6h held
20 🟢 BUY Jun 17, 2025 3:45pm ET $110.69 88 $9,740.68
🔴 SELL Jun 18, 2025 9:30am ET $114.40 88 $10,067.20 $10,108.86 +$326.52
(+3.4%)
MEAN_REVERSION
17.8h held
21 🟢 BUY Jun 20, 2025 11:35am ET $106.75 94 $10,034.50
🔴 SELL Jun 20, 2025 11:55am ET $109.40 94 $10,283.60 $10,357.96 +$249.10
(+2.5%)
MEAN_REVERSION
18m held
22 🟢 BUY Jun 23, 2025 3:55pm ET $107.95 95 $10,255.25
🔴 SELL Jun 24, 2025 9:30am ET $99.35 95 $9,438.25 $9,540.96 $-817.00
(-8.0%)
🛑 -10% Stop
17.6h held
23 🟢 BUY Jun 25, 2025 9:30am ET $95.25 100 $9,525.00
🔴 SELL Jun 25, 2025 10:35am ET $96.53 100 $9,652.50 $9,668.46 +$127.50
(+1.3%)
MEAN_REVERSION
1.1h held
24 🟢 BUY Jun 27, 2025 9:30am ET $93.65 103 $9,645.90
🔴 SELL Jun 27, 2025 10:00am ET $94.33 103 $9,715.48 $9,738.03 +$69.58
(+0.7%)
MEAN_REVERSION
30m held
25 🟢 BUY Jun 30, 2025 2:35pm ET $93.50 104 $9,724.00
🔴 SELL Jun 30, 2025 3:50pm ET $93.63 104 $9,737.00 $9,751.03 +$13.00
(+0.1%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Jul 2, 2025 10:30am ET $92.48 105 $9,709.88
🔴 SELL Jul 2, 2025 12:00pm ET $92.60 105 $9,723.11 $9,764.26 +$13.23
(+0.1%)
MEAN_REVERSION
1.5h held
27 🟢 BUY Jul 7, 2025 3:55pm ET $93.50 104 $9,724.00
🔴 SELL Jul 8, 2025 9:30am ET $91.20 104 $9,484.80 $9,525.06 $-239.20
(-2.5%)
🛑 -10% Stop
17.6h held
28 🟢 BUY Jul 9, 2025 9:30am ET $86.80 109 $9,461.20
🔴 SELL Jul 9, 2025 9:35am ET $86.40 109 $9,417.60 $9,481.46 $-43.60
(-0.5%)
🛑 -10% Stop
6m held
29 🟢 BUY Jul 10, 2025 12:45pm ET $84.70 111 $9,401.70
🔴 SELL Jul 10, 2025 1:00pm ET $84.95 111 $9,429.39 $9,509.16 +$27.69
(+0.3%)
MEAN_REVERSION
18m held
30 🟢 BUY Jul 11, 2025 2:40pm ET $83.96 113 $9,487.03
🔴 SELL Jul 11, 2025 3:00pm ET $84.60 113 $9,559.80 $9,581.93 +$72.77
(+0.8%)
MEAN_REVERSION
18m held
31 🟢 BUY Jul 15, 2025 9:30am ET $85.05 112 $9,525.54
🔴 SELL Jul 15, 2025 10:50am ET $86.03 112 $9,634.80 $9,691.18 +$109.26
(+1.1%)
MEAN_REVERSION
1.3h held
32 🟢 BUY Jul 17, 2025 9:35am ET $86.95 111 $9,651.45
🔴 SELL Jul 17, 2025 10:20am ET $87.23 111 $9,682.70 $9,722.43 +$31.25
(+0.3%)
MEAN_REVERSION
48m held
33 🟢 BUY Jul 18, 2025 3:20pm ET $85.38 113 $9,647.38
🔴 SELL Jul 18, 2025 3:55pm ET $84.80 113 $9,582.40 $9,657.46 $-64.98
(-0.7%)
🛑 -10% Stop
36m held
34 🟢 BUY Jul 22, 2025 12:50pm ET $84.14 114 $9,592.07
🔴 SELL Jul 22, 2025 2:15pm ET $84.18 114 $9,595.95 $9,661.33 +$3.88
(+0.0%)
MEAN_REVERSION
1.4h held
35 🟢 BUY Jul 24, 2025 9:30am ET $77.43 124 $9,600.70
🔴 SELL Jul 24, 2025 11:45am ET $77.64 124 $9,627.42 $9,688.05 +$26.72
(+0.3%)
MEAN_REVERSION
2.3h held
36 🟢 BUY Jul 25, 2025 12:05pm ET $77.58 124 $9,619.30
🔴 SELL Jul 25, 2025 2:00pm ET $77.13 124 $9,563.50 $9,632.25 $-55.80
(-0.6%)
MEAN_REVERSION
1.9h held
37 🟢 BUY Jul 28, 2025 3:45pm ET $74.68 128 $9,558.40
🔴 SELL Jul 28, 2025 3:50pm ET $74.08 128 $9,481.60 $9,555.45 $-76.80
(-0.8%)
🛑 -10% Stop
6m held
38 🟢 BUY Jul 30, 2025 10:20am ET $74.99 127 $9,524.17
🔴 SELL Jul 30, 2025 10:55am ET $75.84 127 $9,631.87 $9,663.15 +$107.70
(+1.1%)
MEAN_REVERSION
36m held
39 🟢 BUY Aug 1, 2025 12:00pm ET $83.75 115 $9,631.25
🔴 SELL Aug 1, 2025 12:35pm ET $85.25 115 $9,803.75 $9,835.65 +$172.50
(+1.8%)
MEAN_REVERSION
36m held
40 🟢 BUY Aug 4, 2025 12:35pm ET $79.89 123 $9,826.84
🔴 SELL Aug 4, 2025 2:20pm ET $78.63 123 $9,670.88 $9,679.69 $-155.96
(-1.6%)
🛑 -10% Stop
1.8h held
41 🟢 BUY Aug 6, 2025 10:00am ET $77.95 124 $9,665.80
🔴 SELL Aug 6, 2025 10:20am ET $78.96 124 $9,790.98 $9,804.86 +$125.18
(+1.3%)
MEAN_REVERSION
18m held
42 🟢 BUY Aug 7, 2025 3:55pm ET $76.20 128 $9,753.60
🔴 SELL Aug 8, 2025 9:30am ET $74.60 128 $9,548.80 $9,600.06 $-204.80
(-2.1%)
🛑 -10% Stop
17.6h held
43 🟢 BUY Aug 11, 2025 9:35am ET $72.08 133 $9,585.98
🔴 SELL Aug 11, 2025 10:45am ET $72.05 133 $9,582.65 $9,596.74 $-3.33
(-0.0%)
MEAN_REVERSION
1.2h held
44 🟢 BUY Aug 12, 2025 1:30pm ET $68.60 139 $9,535.40
🔴 SELL Aug 12, 2025 2:55pm ET $68.75 139 $9,556.25 $9,617.59 +$20.85
(+0.2%)
MEAN_REVERSION
1.4h held
45 🟢 BUY Aug 14, 2025 12:50pm ET $67.94 141 $9,579.89
🔴 SELL Aug 14, 2025 2:00pm ET $68.20 141 $9,616.27 $9,653.97 +$36.38
(+0.4%)
MEAN_REVERSION
1.2h held
46 🟢 BUY Aug 15, 2025 2:40pm ET $67.68 142 $9,609.85
🔴 SELL Aug 15, 2025 3:20pm ET $67.89 142 $9,640.38 $9,684.50 +$30.53
(+0.3%)
MEAN_REVERSION
42m held
47 🟢 BUY Aug 18, 2025 3:50pm ET $64.93 149 $9,673.83
🔴 SELL Aug 19, 2025 10:35am ET $64.68 149 $9,636.58 $9,647.25 $-37.25
(-0.4%)
MEAN_REVERSION
18.8h held
48 🟢 BUY Aug 20, 2025 11:20am ET $68.03 141 $9,591.53
🔴 SELL Aug 20, 2025 11:50am ET $69.11 141 $9,743.81 $9,799.53 +$152.28
(+1.6%)
MEAN_REVERSION
30m held
49 🟢 BUY Aug 22, 2025 9:35am ET $67.38 145 $9,769.38
🔴 SELL Aug 22, 2025 10:00am ET $63.65 145 $9,229.25 $9,259.40 $-540.13
(-5.5%)
🛑 -10% Stop
24m held
50 🟢 BUY Aug 26, 2025 3:20pm ET $59.28 156 $9,247.60
🔴 SELL Aug 26, 2025 3:40pm ET $59.65 156 $9,304.78 $9,316.58 +$57.17
(+0.6%)
MEAN_REVERSION
18m held
51 🟢 BUY Aug 28, 2025 9:30am ET $58.38 159 $9,282.58
🔴 SELL Aug 28, 2025 9:50am ET $59.50 159 $9,460.50 $9,494.50 +$177.92
(+1.9%)
MEAN_REVERSION
18m held
52 🟢 BUY Sep 2, 2025 12:55pm ET $65.00 146 $9,490.00
🔴 SELL Sep 2, 2025 2:25pm ET $64.54 146 $9,422.11 $9,426.61 $-67.89
(-0.7%)
MEAN_REVERSION
1.5h held
53 🟢 BUY Sep 3, 2025 3:30pm ET $61.24 153 $9,369.95
🔴 SELL Sep 4, 2025 11:55am ET $58.97 153 $9,022.03 $9,078.69 $-347.92
(-3.7%)
MEAN_REVERSION
20.4h held
54 🟢 BUY Sep 5, 2025 2:30pm ET $58.25 155 $9,028.75
🔴 SELL Sep 5, 2025 3:50pm ET $58.60 155 $9,083.00 $9,132.94 +$54.25
(+0.6%)
MEAN_REVERSION
1.3h held
55 🟢 BUY Sep 8, 2025 3:55pm ET $56.48 161 $9,092.48
🔴 SELL Sep 9, 2025 9:30am ET $57.05 161 $9,185.05 $9,225.51 +$92.57
(+1.0%)
MEAN_REVERSION
17.6h held
56 🟢 BUY Sep 10, 2025 9:30am ET $55.10 167 $9,201.70
🔴 SELL Sep 10, 2025 10:50am ET $55.28 167 $9,230.93 $9,254.74 +$29.22
(+0.3%)
MEAN_REVERSION
1.3h held
57 🟢 BUY Sep 11, 2025 11:30am ET $53.95 171 $9,225.36
🔴 SELL Sep 11, 2025 12:45pm ET $54.07 171 $9,245.54 $9,274.91 +$20.18
(+0.2%)
MEAN_REVERSION
1.3h held
58 🟢 BUY Sep 12, 2025 2:30pm ET $52.77 175 $9,234.31
🔴 SELL Sep 12, 2025 2:55pm ET $53.03 175 $9,279.38 $9,319.98 +$45.06
(+0.5%)
MEAN_REVERSION
24m held
59 🟢 BUY Sep 16, 2025 12:15pm ET $54.90 169 $9,278.10
🔴 SELL Sep 16, 2025 1:40pm ET $54.88 169 $9,273.96 $9,315.84 $-4.14
(-0.0%)
MEAN_REVERSION
1.4h held
60 🟢 BUY Sep 17, 2025 2:00pm ET $52.92 176 $9,314.36
🔴 SELL Sep 17, 2025 2:10pm ET $54.90 176 $9,662.40 $9,663.88 +$348.04
(+3.7%)
MEAN_REVERSION
12m held
61 🟢 BUY Sep 19, 2025 1:35pm ET $52.45 184 $9,650.71
🔴 SELL Sep 19, 2025 2:15pm ET $52.60 184 $9,678.40 $9,691.57 +$27.69
(+0.3%)
MEAN_REVERSION
42m held
62 🟢 BUY Sep 23, 2025 3:40pm ET $55.45 174 $9,648.30
🔴 SELL Sep 23, 2025 3:50pm ET $54.78 174 $9,530.85 $9,574.12 $-117.45
(-1.2%)
🛑 -10% Stop
12m held
63 🟢 BUY Sep 25, 2025 11:40am ET $53.65 178 $9,549.70
🔴 SELL Sep 25, 2025 12:20pm ET $53.90 178 $9,594.20 $9,618.62 +$44.50
(+0.5%)
MEAN_REVERSION
42m held
64 🟢 BUY Sep 26, 2025 12:20pm ET $53.55 179 $9,585.45
🔴 SELL Sep 26, 2025 3:05pm ET $52.85 179 $9,460.15 $9,493.32 $-125.30
(-1.3%)
MEAN_REVERSION
2.8h held
65 🟢 BUY Sep 30, 2025 3:45pm ET $52.08 182 $9,477.65
🔴 SELL Oct 1, 2025 9:30am ET $52.63 182 $9,579.12 $9,594.78 +$101.47
(+1.1%)
MEAN_REVERSION
17.8h held
66 🟢 BUY Oct 2, 2025 9:30am ET $51.63 185 $9,550.63
🔴 SELL Oct 2, 2025 9:40am ET $51.93 185 $9,606.13 $9,650.28 +$55.50
(+0.6%)
MEAN_REVERSION
12m held
67 🟢 BUY Oct 3, 2025 11:15am ET $52.51 183 $9,608.87
🔴 SELL Oct 3, 2025 12:45pm ET $52.51 183 $9,609.24 $9,650.65 +$0.37
(+0.0%)
MEAN_REVERSION
1.5h held
68 🟢 BUY Oct 6, 2025 3:40pm ET $52.38 184 $9,637.00
🔴 SELL Oct 7, 2025 10:25am ET $52.20 184 $9,604.80 $9,618.45 $-32.20
(-0.3%)
MEAN_REVERSION
18.8h held
69 🟢 BUY Oct 8, 2025 10:25am ET $52.80 182 $9,609.69
🔴 SELL Oct 8, 2025 12:25pm ET $52.75 182 $9,600.50 $9,609.26 $-9.19
(-0.1%)
MEAN_REVERSION
2h held
70 🟢 BUY Oct 9, 2025 3:05pm ET $52.60 182 $9,573.20
🔴 SELL Oct 10, 2025 9:45am ET $52.65 182 $9,582.30 $9,618.36 +$9.10
(+0.1%)
MEAN_REVERSION
18.7h held
71 🟢 BUY Oct 13, 2025 1:00pm ET $55.45 173 $9,592.76
🔴 SELL Oct 13, 2025 1:15pm ET $56.15 173 $9,713.95 $9,739.54 +$121.19
(+1.3%)
MEAN_REVERSION
18m held
72 🟢 BUY Oct 17, 2025 10:10am ET $65.75 148 $9,731.30
🔴 SELL Oct 17, 2025 10:55am ET $67.43 148 $9,978.90 $9,987.15 +$247.60
(+2.5%)
MEAN_REVERSION
48m held
73 🟢 BUY Oct 20, 2025 12:45pm ET $53.85 185 $9,962.25
🔴 SELL Oct 20, 2025 1:40pm ET $54.13 185 $10,013.13 $10,038.02 +$50.87
(+0.5%)
MEAN_REVERSION
54m held
74 🟢 BUY Oct 23, 2025 12:00pm ET $53.08 189 $10,031.18
🔴 SELL Oct 23, 2025 1:05pm ET $53.15 189 $10,045.35 $10,052.20 +$14.17
(+0.1%)
MEAN_REVERSION
1.1h held
75 🟢 BUY Oct 24, 2025 3:50pm ET $50.83 197 $10,012.53
🔴 SELL Oct 24, 2025 3:55pm ET $51.08 197 $10,061.78 $10,101.45 +$49.25
(+0.5%)
MEAN_REVERSION
6m held
76 🟢 BUY Oct 27, 2025 3:55pm ET $48.70 207 $10,080.90
🔴 SELL Oct 28, 2025 9:45am ET $49.27 207 $10,199.61 $10,220.16 +$118.71
(+1.2%)
MEAN_REVERSION
17.8h held
77 🟢 BUY Oct 29, 2025 11:05am ET $50.15 203 $10,180.45
🔴 SELL Oct 29, 2025 12:30pm ET $50.18 203 $10,185.53 $10,225.24 +$5.07
(+0.1%)
MEAN_REVERSION
1.4h held
78 🟢 BUY Oct 30, 2025 1:45pm ET $50.65 201 $10,180.65
🔴 SELL Oct 30, 2025 2:10pm ET $51.38 201 $10,326.38 $10,370.96 +$145.73
(+1.4%)
MEAN_REVERSION
24m held
79 🟢 BUY Oct 31, 2025 2:20pm ET $53.15 195 $10,364.25
🔴 SELL Nov 3, 2025 9:45am ET $53.13 195 $10,359.38 $10,366.09 $-4.87
(-0.1%)
MEAN_REVERSION
2.9d held
80 🟢 BUY Nov 5, 2025 9:50am ET $53.63 193 $10,351.46
🔴 SELL Nov 5, 2025 12:50pm ET $51.73 193 $9,982.93 $9,997.55 $-368.53
(-3.6%)
MEAN_REVERSION
3h held
81 🟢 BUY Nov 6, 2025 12:50pm ET $54.60 183 $9,991.80
🔴 SELL Nov 6, 2025 1:05pm ET $55.85 183 $10,220.46 $10,226.21 +$228.66
(+2.3%)
MEAN_REVERSION
18m held
82 🟢 BUY Nov 7, 2025 2:30pm ET $56.32 181 $10,193.47
🔴 SELL Nov 10, 2025 9:30am ET $51.10 181 $9,249.10 $9,281.84 $-944.37
(-9.3%)
🛑 -10% Stop
2.8d held
83 🟢 BUY Nov 11, 2025 9:30am ET $50.20 184 $9,236.71
🔴 SELL Nov 11, 2025 10:15am ET $50.50 184 $9,291.82 $9,336.95 +$55.11
(+0.6%)
MEAN_REVERSION
48m held
84 🟢 BUY Nov 12, 2025 12:35pm ET $50.27 185 $9,300.32
🔴 SELL Nov 12, 2025 2:30pm ET $50.45 185 $9,333.25 $9,369.88 +$32.93
(+0.3%)
MEAN_REVERSION
1.9h held
85 🟢 BUY Nov 18, 2025 11:20am ET $61.53 152 $9,351.88
🔴 SELL Nov 18, 2025 12:25pm ET $61.85 152 $9,401.20 $9,419.21 +$49.32
(+0.5%)
MEAN_REVERSION
1.1h held
86 🟢 BUY Nov 19, 2025 12:55pm ET $60.30 156 $9,406.80
🔴 SELL Nov 19, 2025 2:20pm ET $60.10 156 $9,375.60 $9,388.01 $-31.20
(-0.3%)
MEAN_REVERSION
1.4h held
87 🟢 BUY Nov 21, 2025 11:40am ET $64.17 146 $9,368.82
🔴 SELL Nov 21, 2025 1:05pm ET $62.57 146 $9,135.22 $9,154.41 $-233.60
(-2.5%)
MEAN_REVERSION
1.4h held
88 🟢 BUY Nov 24, 2025 1:50pm ET $54.15 169 $9,151.35
🔴 SELL Nov 24, 2025 2:20pm ET $54.39 169 $9,191.91 $9,194.97 +$40.56
(+0.4%)
MEAN_REVERSION
30m held
89 🟢 BUY Nov 25, 2025 3:00pm ET $52.30 175 $9,152.50
🔴 SELL Nov 26, 2025 9:30am ET $50.53 175 $8,842.75 $8,885.22 $-309.75
(-3.4%)
🛑 -10% Stop
18.5h held
90 🟢 BUY Nov 28, 2025 9:40am ET $48.91 181 $8,852.71
🔴 SELL Nov 28, 2025 9:45am ET $48.63 181 $8,801.38 $8,833.88 $-51.33
(-0.6%)
🛑 -10% Stop
6m held
91 🟢 BUY Dec 2, 2025 9:30am ET $47.17 187 $8,821.13
🔴 SELL Dec 2, 2025 10:30am ET $47.59 187 $8,899.33 $8,912.09 +$78.20
(+0.9%)
MEAN_REVERSION
1h held
92 🟢 BUY Dec 3, 2025 2:20pm ET $46.31 192 $8,891.50
🔴 SELL Dec 3, 2025 2:40pm ET $46.56 192 $8,939.52 $8,960.11 +$48.02
(+0.5%)
MEAN_REVERSION
18m held
93 🟢 BUY Dec 5, 2025 9:30am ET $45.13 198 $8,935.74
🔴 SELL Dec 5, 2025 10:55am ET $45.16 198 $8,941.68 $8,966.05 +$5.94
(+0.1%)
MEAN_REVERSION
1.4h held
94 🟢 BUY Dec 8, 2025 3:50pm ET $45.68 196 $8,953.28
🔴 SELL Dec 9, 2025 11:40am ET $45.30 196 $8,878.80 $8,891.57 $-74.48
(-0.8%)
MEAN_REVERSION
19.8h held
95 🟢 BUY Dec 10, 2025 12:55pm ET $45.26 196 $8,870.96
🔴 SELL Dec 10, 2025 1:35pm ET $45.41 196 $8,900.36 $8,920.97 +$29.40
(+0.3%)
MEAN_REVERSION
42m held
96 🟢 BUY Dec 11, 2025 3:50pm ET $42.19 211 $8,901.04
🔴 SELL Dec 12, 2025 9:30am ET $41.62 211 $8,781.04 $8,800.97 $-120.00
(-1.4%)
🛑 -10% Stop
17.7h held
97 🟢 BUY Dec 15, 2025 9:30am ET $41.85 210 $8,788.50
🔴 SELL Dec 15, 2025 10:00am ET $42.59 210 $8,943.90 $8,956.37 +$155.40
(+1.8%)
MEAN_REVERSION
30m held
98 🟢 BUY Dec 17, 2025 9:55am ET $41.32 216 $8,925.12
🔴 SELL Dec 17, 2025 10:30am ET $41.80 216 $9,027.72 $9,058.97 +$102.60
(+1.1%)
MEAN_REVERSION
36m held
99 🟢 BUY Dec 18, 2025 3:20pm ET $41.17 220 $9,056.30
🔴 SELL Dec 19, 2025 11:40am ET $39.39 220 $8,665.80 $8,668.47 $-390.50
(-4.3%)
MEAN_REVERSION
20.3h held
100 🟢 BUY Dec 22, 2025 3:05pm ET $36.95 234 $8,646.30
🔴 SELL Dec 23, 2025 10:00am ET $36.93 234 $8,641.62 $8,663.79 $-4.68
(-0.1%)
MEAN_REVERSION
18.9h held
101 🟢 BUY Dec 26, 2025 9:30am ET $36.69 236 $8,658.84
🔴 SELL Dec 26, 2025 9:45am ET $37.11 236 $8,757.96 $8,762.91 +$99.12
(+1.1%)
MEAN_REVERSION
18m held
102 🟢 BUY Dec 29, 2025 11:10am ET $36.70 238 $8,734.60
🔴 SELL Dec 29, 2025 11:30am ET $36.85 238 $8,770.30 $8,798.61 +$35.70
(+0.4%)
MEAN_REVERSION
18m held
103 🟢 BUY Dec 30, 2025 2:40pm ET $35.30 249 $8,788.73
🔴 SELL Dec 30, 2025 3:55pm ET $35.37 249 $8,807.13 $8,817.01 +$18.40
(+0.2%)
MEAN_REVERSION
1.3h held
104 🟢 BUY Jan 2, 2026 9:45am ET $34.99 251 $8,782.49
🔴 SELL Jan 2, 2026 10:20am ET $35.55 251 $8,921.80 $8,956.32 +$139.31
(+1.6%)
MEAN_REVERSION
36m held
105 🟢 BUY Jan 5, 2026 1:25pm ET $34.81 257 $8,944.89
🔴 SELL Jan 5, 2026 2:20pm ET $34.83 257 $8,951.31 $8,962.74 +$6.42
(+0.1%)
MEAN_REVERSION
54m held
106 🟢 BUY Jan 6, 2026 3:00pm ET $34.77 257 $8,935.89
🔴 SELL Jan 6, 2026 3:55pm ET $34.82 257 $8,948.74 $8,975.59 +$12.85
(+0.1%)
MEAN_REVERSION
54m held
107 🟢 BUY Jan 8, 2026 10:05am ET $35.17 255 $8,967.08
🔴 SELL Jan 8, 2026 12:25pm ET $35.02 255 $8,930.10 $8,938.62 $-36.97
(-0.4%)
MEAN_REVERSION
2.3h held
108 🟢 BUY Jan 9, 2026 3:45pm ET $34.18 261 $8,920.98
🔴 SELL Jan 12, 2026 9:30am ET $35.06 261 $9,150.66 $9,168.30 +$229.68
(+2.6%)
MEAN_REVERSION
2.7d held
109 🟢 BUY Jan 13, 2026 11:50am ET $34.49 265 $9,139.85
🔴 SELL Jan 13, 2026 12:35pm ET $34.82 265 $9,225.98 $9,254.42 +$86.12
(+0.9%)
MEAN_REVERSION
48m held
110 🟢 BUY Jan 14, 2026 3:05pm ET $37.01 250 $9,253.13
🔴 SELL Jan 15, 2026 9:30am ET $35.23 250 $8,807.50 $8,808.80 $-445.63
(-4.8%)
🛑 -10% Stop
18.4h held
111 🟢 BUY Jan 16, 2026 1:05pm ET $34.93 252 $8,802.36
🔴 SELL Jan 16, 2026 2:10pm ET $35.10 252 $8,845.20 $8,851.64 +$42.84
(+0.5%)
MEAN_REVERSION
1.1h held
112 🟢 BUY Jan 21, 2026 9:30am ET $39.12 226 $8,841.96
🔴 SELL Jan 21, 2026 9:35am ET $38.93 226 $8,798.18 $8,807.86 $-43.78
(-0.5%)
🛑 -10% Stop
6m held
113 🟢 BUY Jan 22, 2026 9:35am ET $35.01 251 $8,787.76
🔴 SELL Jan 22, 2026 11:55am ET $34.99 251 $8,781.24 $8,801.34 $-6.53
(-0.1%)
MEAN_REVERSION
2.3h held
114 🟢 BUY Jan 27, 2026 9:50am ET $34.93 251 $8,767.43
🔴 SELL Jan 27, 2026 10:25am ET $35.26 251 $8,850.26 $8,884.17 +$82.83
(+0.9%)
MEAN_REVERSION
36m held
115 🟢 BUY Jan 28, 2026 12:50pm ET $36.35 244 $8,869.40
🔴 SELL Jan 28, 2026 3:25pm ET $35.92 244 $8,765.21 $8,779.98 $-104.19
(-1.2%)
MEAN_REVERSION
2.6h held
116 🟢 BUY Jan 30, 2026 9:35am ET $36.33 241 $8,755.53
🔴 SELL Jan 30, 2026 9:55am ET $36.86 241 $8,883.26 $8,907.71 +$127.73
(+1.5%)
MEAN_REVERSION
18m held
117 🟢 BUY Feb 2, 2026 1:45pm ET $34.36 259 $8,899.24
🔴 SELL Feb 2, 2026 2:20pm ET $34.47 259 $8,927.21 $8,935.68 +$27.97
(+0.3%)
MEAN_REVERSION
36m held
118 🟢 BUY Feb 3, 2026 3:30pm ET $36.69 243 $8,916.88
🔴 SELL Feb 4, 2026 9:55am ET $37.22 243 $9,044.46 $9,063.25 +$127.58
(+1.4%)
MEAN_REVERSION
18.4h held
119 🟢 BUY Feb 5, 2026 11:30am ET $39.45 229 $9,034.05
🔴 SELL Feb 5, 2026 12:55pm ET $39.43 229 $9,029.47 $9,058.67 $-4.58
(-0.1%)
MEAN_REVERSION
1.4h held
120 🟢 BUY Feb 6, 2026 3:30pm ET $37.12 244 $9,056.06
🔴 SELL Feb 9, 2026 12:05pm ET $35.60 244 $8,686.40 $8,689.01 $-369.66
(-4.1%)
MEAN_REVERSION
2.9d held
121 🟢 BUY Feb 11, 2026 9:30am ET $35.32 246 $8,688.72
🔴 SELL Feb 11, 2026 10:05am ET $36.12 246 $8,885.52 $8,885.81 +$196.80
(+2.3%)
MEAN_REVERSION
35m held
122 🟢 BUY Feb 17, 2026 11:15am ET $40.06 221 $8,853.24
🔴 SELL Feb 17, 2026 12:45pm ET $40.44 221 $8,937.24 $8,969.81 +$84.00
(+0.9%)
MEAN_REVERSION
1.5h held
123 🟢 BUY Feb 20, 2026 9:45am ET $39.99 224 $8,957.76
🔴 SELL Feb 20, 2026 11:30am ET $39.00 224 $8,735.75 $8,747.80 $-222.01
(-2.5%)
MEAN_REVERSION
1.8h held
124 🟢 BUY Feb 24, 2026 9:45am ET $40.03 218 $8,726.54
🔴 SELL Feb 24, 2026 11:50am ET $39.05 218 $8,513.77 $8,535.03 $-212.77
(-2.4%)
MEAN_REVERSION
2.1h held
125 🟢 BUY Feb 25, 2026 2:40pm ET $37.42 228 $8,531.76
🔴 SELL Feb 26, 2026 9:55am ET $37.15 228 $8,470.20 $8,473.47 $-61.56
(-0.7%)
MEAN_REVERSION
19.3h held
126 🟢 BUY Feb 27, 2026 3:15pm ET $39.56 214 $8,465.84
🔴 SELL Mar 2, 2026 9:30am ET $43.10 214 $9,224.47 $9,232.10 +$758.63
(+9.0%)
MEAN_REVERSION
2.8d held
127 🟢 BUY Mar 3, 2026 1:20pm ET $43.65 211 $9,210.15
🔴 SELL Mar 3, 2026 3:15pm ET $42.55 211 $8,977.31 $8,999.26 $-232.84
(-2.5%)
MEAN_REVERSION
1.9h held
128 🟢 BUY Mar 5, 2026 3:10pm ET $45.58 197 $8,979.26
🔴 SELL Mar 6, 2026 9:30am ET $50.20 197 $9,889.40 $9,909.40 +$910.14
(+10.1%)
MEAN_REVERSION
18.3h held
129 🟢 BUY Mar 9, 2026 3:25pm ET $48.35 204 $9,864.42
🔴 SELL Mar 10, 2026 10:10am ET $47.70 204 $9,731.72 $9,776.70 $-132.70
(-1.3%)
MEAN_REVERSION
18.8h held
130 🟢 BUY Mar 11, 2026 12:55pm ET $47.82 204 $9,755.28
🔴 SELL Mar 11, 2026 1:40pm ET $48.55 204 $9,904.20 $9,925.62 +$148.92
(+1.5%)
MEAN_REVERSION
45m held
131 🟢 BUY Mar 13, 2026 9:30am ET $48.90 202 $9,878.81
🔴 SELL Mar 13, 2026 10:45am ET $49.78 202 $10,056.57 $10,103.38 +$177.76
(+1.8%)
MEAN_REVERSION
1.3h held
132 🟢 BUY Mar 17, 2026 9:30am ET $45.21 223 $10,081.83
🔴 SELL Mar 17, 2026 11:05am ET $44.82 223 $9,994.86 $10,016.41 $-86.97
(-0.9%)
MEAN_REVERSION
1.6h held
133 🟢 BUY Mar 18, 2026 2:00pm ET $48.99 204 $9,993.96
🔴 SELL Mar 18, 2026 2:30pm ET $50.24 204 $10,247.94 $10,270.39 +$253.98
(+2.5%)
MEAN_REVERSION
30m held
134 🟢 BUY Mar 19, 2026 3:05pm ET $48.11 213 $10,247.75
🔴 SELL Mar 19, 2026 3:50pm ET $49.47 213 $10,537.11 $10,559.75 +$289.36
(+2.8%)
MEAN_REVERSION
45m held
135 🟢 BUY Mar 23, 2026 9:30am ET $48.58 217 $10,541.88
🔴 SELL Mar 23, 2026 10:50am ET $49.22 217 $10,679.66 $10,697.52 +$137.77
(+1.3%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Mar 25, 2026 9:30am ET $49.31 216 $10,650.96
🔴 SELL Mar 25, 2026 10:00am ET $50.71 216 $10,953.08 $10,999.64 +$302.12
(+2.8%)
MEAN_REVERSION
30m held
137 🟢 BUY Mar 27, 2026 11:35am ET $56.42 194 $10,945.50
🔴 SELL Mar 27, 2026 12:00pm ET $57.83 194 $11,219.99 $11,274.13 +$274.49
(+2.5%)
MEAN_REVERSION
25m held
138 🟢 BUY Mar 31, 2026 9:30am ET $56.16 200 $11,232.00
🔴 SELL Mar 31, 2026 10:50am ET $57.41 200 $11,482.00 $11,524.13 +$250.00
(+2.2%)
MEAN_REVERSION
1.3h held
139 🟢 BUY Apr 2, 2026 1:25pm ET $51.58 223 $11,502.34
🔴 SELL Apr 2, 2026 3:30pm ET $51.42 223 $11,465.55 $11,487.33 $-36.80
(-0.3%)
MEAN_REVERSION
2.1h held
140 🟢 BUY Apr 7, 2026 12:05pm ET $51.17 224 $11,462.08
🔴 SELL Apr 7, 2026 1:10pm ET $51.88 224 $11,622.20 $11,647.45 +$160.12
(+1.4%)
MEAN_REVERSION
1.1h held
141 🟢 BUY Apr 9, 2026 10:55am ET $43.15 269 $11,606.95
🔴 SELL Apr 9, 2026 2:05pm ET $41.66 269 $11,206.14 $11,246.64 $-400.81
(-3.5%)
MEAN_REVERSION
3.2h held
142 🟢 BUY Apr 10, 2026 3:05pm ET $41.62 270 $11,238.35
🔴 SELL Apr 10, 2026 3:40pm ET $41.88 270 $11,308.95 $11,317.24 +$70.60
(+0.6%)
MEAN_REVERSION
35m held
143 🟢 BUY Apr 13, 2026 3:40pm ET $39.72 284 $11,280.48
🔴 SELL Apr 14, 2026 9:30am ET $38.03 284 $10,800.49 $10,837.25 $-479.99
(-4.3%)
🛑 -10% Stop
17.8h held
144 🟢 BUY Apr 15, 2026 9:30am ET $38.30 282 $10,801.22
🔴 SELL Apr 15, 2026 10:35am ET $38.73 282 $10,920.70 $10,956.73 +$119.48
(+1.1%)
MEAN_REVERSION
1.1h held
145 🟢 BUY Apr 16, 2026 11:15am ET $38.80 282 $10,941.60
🔴 SELL Apr 16, 2026 11:55am ET $39.26 282 $11,071.32 $11,086.45 +$129.72
(+1.2%)
MEAN_REVERSION
40m held
146 🟢 BUY Apr 21, 2026 9:30am ET $38.72 286 $11,073.92
🔴 SELL Apr 21, 2026 10:25am ET $39.24 286 $11,222.64 $11,235.17 +$148.72
(+1.3%)
MEAN_REVERSION
55m held
147 🟢 BUY Apr 22, 2026 1:15pm ET $39.16 286 $11,199.79
🔴 SELL Apr 22, 2026 2:20pm ET $39.46 286 $11,285.56 $11,320.94 +$85.77
(+0.8%)
MEAN_REVERSION
1.1h held
148 🟢 BUY Apr 23, 2026 3:55pm ET $39.17 288 $11,282.40
🔴 SELL Apr 24, 2026 11:25am ET $38.98 288 $11,226.24 $11,264.78 $-56.16
(-0.5%)
MEAN_REVERSION
19.5h held
149 🟢 BUY Apr 27, 2026 3:10pm ET $38.15 295 $11,254.60
🔴 SELL Apr 28, 2026 9:30am ET $38.93 295 $11,484.38 $11,494.56 +$229.78
(+2.0%)
MEAN_REVERSION
18.3h held
150 🟢 BUY Apr 30, 2026 9:30am ET $37.54 306 $11,488.77
🔴 SELL Apr 30, 2026 9:40am ET $38.12 306 $11,664.72 $11,670.51 +$175.95
(+1.5%)
MEAN_REVERSION
10m held
151 🟢 BUY May 1, 2026 9:40am ET $35.92 324 $11,638.08
🔴 SELL May 1, 2026 10:50am ET $36.03 324 $11,673.72 $11,706.15 +$35.64
(+0.3%)
MEAN_REVERSION
1.2h held
152 🟢 BUY May 5, 2026 9:30am ET $36.34 322 $11,702.77
🔴 SELL May 5, 2026 11:05am ET $36.39 322 $11,717.58 $11,720.96 +$14.81
(+0.1%)
MEAN_REVERSION
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,720.96
Net Profit/Loss: +$1,720.96
Total Return: +17.21%
Back to Professor Mean