Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:26:23

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
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

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.6/35
Total Return
2.1/25
Win Rate
7.4/15
Profit Factor
0.1/15
Consistency
5.5/10
Raw Quality 15.7/100
× Confidence 0.99 = 15.5

30-Day Momentum

12
-1.5%
30d Return
46%
Win Rate
13
Trades
0.7×
Profit Factor
Quality: 12.3 Conf: 0.95×
Cooling (-4 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
24,249
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
$10,458.09
Current Value
$10,081.12
Period P&L
$-376.93
Max Drawdown
-5.0%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
158
Winners / Losers
94 / 64
Best Trade
+1.06%
Worst Trade
-3.03%
Avg Trade Return
-0.02%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,266,662.25
Estimated Fees
$0.00
Gross P&L
$-376.93
Net P&L (after fees)
$-376.93
Gross Return
-3.60%
Net Return (after fees)
-3.60%

✅ 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

📈 V 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 - 158 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,458.09 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 3:55pm ET $347.54 30 $10,426.20
🔴 SELL May 7, 2025 9:30am ET $348.76 30 $10,462.80 $10,494.63 +$36.60
(+0.3%)
MEAN_REVERSION
17.6h held
2 🟢 BUY May 8, 2025 1:30pm ET $353.81 29 $10,260.58
🔴 SELL May 8, 2025 2:10pm ET $354.36 29 $10,276.44 $10,510.49 +$15.86
(+0.1%)
MEAN_REVERSION
42m held
3 🟢 BUY May 12, 2025 9:40am ET $351.50 29 $10,193.50
🔴 SELL May 12, 2025 9:45am ET $352.99 29 $10,236.71 $10,553.70 +$43.21
(+0.4%)
MEAN_REVERSION
6m held
4 🟢 BUY May 13, 2025 11:40am ET $355.91 29 $10,321.39
🔴 SELL May 13, 2025 12:50pm ET $355.82 29 $10,318.78 $10,551.09 $-2.61
(-0.0%)
MEAN_REVERSION
1.2h held
5 🟢 BUY May 14, 2025 1:10pm ET $355.83 29 $10,319.07
🔴 SELL May 14, 2025 1:20pm ET $355.38 29 $10,306.02 $10,538.04 $-13.05
(-0.1%)
🛑 -10% Stop
12m held
6 🟢 BUY May 16, 2025 2:05pm ET $364.50 28 $10,206.00
🔴 SELL May 16, 2025 3:15pm ET $365.02 28 $10,220.52 $10,552.55 +$14.52
(+0.1%)
MEAN_REVERSION
1.2h held
7 🟢 BUY May 19, 2025 3:15pm ET $367.60 28 $10,292.80
🔴 SELL May 19, 2025 3:45pm ET $368.02 28 $10,304.56 $10,564.31 +$11.76
(+0.1%)
MEAN_REVERSION
30m held
8 🟢 BUY May 21, 2025 10:25am ET $363.80 29 $10,550.06
🔴 SELL May 21, 2025 1:15pm ET $360.82 29 $10,463.78 $10,478.04 $-86.28
(-0.8%)
🛑 -10% Stop
2.8h held
9 🟢 BUY May 22, 2025 3:50pm ET $359.00 29 $10,411.00
🔴 SELL May 22, 2025 3:55pm ET $357.86 29 $10,377.94 $10,444.98 $-33.06
(-0.3%)
🛑 -10% Stop
6m held
10 🟢 BUY May 23, 2025 3:55pm ET $353.68 29 $10,256.72
🔴 SELL May 27, 2025 9:30am ET $356.93 29 $10,350.97 $10,539.23 +$94.25
(+0.9%)
MEAN_REVERSION
3.7d held
11 🟢 BUY May 28, 2025 2:50pm ET $359.70 29 $10,431.30
🔴 SELL May 28, 2025 2:55pm ET $360.16 29 $10,444.64 $10,552.57 +$13.34
(+0.1%)
MEAN_REVERSION
6m held
12 🟢 BUY May 30, 2025 11:40am ET $363.47 29 $10,540.63
🔴 SELL May 30, 2025 12:05pm ET $364.04 29 $10,557.16 $10,569.10 +$16.53
(+0.2%)
MEAN_REVERSION
24m held
13 🟢 BUY Jun 3, 2025 9:45am ET $363.21 29 $10,533.09
🔴 SELL Jun 3, 2025 9:50am ET $361.73 29 $10,490.17 $10,526.18 $-42.92
(-0.4%)
🛑 -10% Stop
6m held
14 🟢 BUY Jun 4, 2025 11:25am ET $368.26 28 $10,311.14
🔴 SELL Jun 4, 2025 12:55pm ET $368.03 28 $10,304.84 $10,519.88 $-6.30
(-0.1%)
MEAN_REVERSION
1.5h held
15 🟢 BUY Jun 5, 2025 12:55pm ET $368.06 28 $10,305.68
🔴 SELL Jun 5, 2025 3:05pm ET $368.44 28 $10,316.18 $10,530.38 +$10.50
(+0.1%)
MEAN_REVERSION
2.2h held
16 🟢 BUY Jun 9, 2025 9:30am ET $366.47 28 $10,261.16
🔴 SELL Jun 9, 2025 11:15am ET $365.49 28 $10,233.72 $10,502.94 $-27.44
(-0.3%)
MEAN_REVERSION
1.8h held
17 🟢 BUY Jun 11, 2025 9:30am ET $369.63 28 $10,349.64
🔴 SELL Jun 11, 2025 9:40am ET $371.90 28 $10,413.13 $10,566.43 +$63.49
(+0.6%)
MEAN_REVERSION
12m held
18 🟢 BUY Jun 12, 2025 11:45am ET $372.36 28 $10,426.08
🔴 SELL Jun 12, 2025 2:35pm ET $371.04 28 $10,389.12 $10,529.47 $-36.96
(-0.3%)
MEAN_REVERSION
2.8h held
19 🟢 BUY Jun 16, 2025 12:40pm ET $356.60 29 $10,341.40
🔴 SELL Jun 16, 2025 3:35pm ET $355.21 29 $10,300.95 $10,489.01 $-40.46
(-0.4%)
MEAN_REVERSION
2.9h held
20 🟢 BUY Jun 18, 2025 9:40am ET $356.72 29 $10,344.74
🔴 SELL Jun 18, 2025 10:10am ET $358.03 29 $10,382.87 $10,527.15 +$38.13
(+0.4%)
MEAN_REVERSION
30m held
21 🟢 BUY Jun 20, 2025 1:30pm ET $337.34 31 $10,457.66
🔴 SELL Jun 20, 2025 2:10pm ET $338.38 31 $10,489.78 $10,559.26 +$32.12
(+0.3%)
MEAN_REVERSION
42m held
22 🟢 BUY Jun 24, 2025 11:30am ET $348.30 30 $10,449.03
🔴 SELL Jun 24, 2025 11:55am ET $349.76 30 $10,492.65 $10,602.88 +$43.62
(+0.4%)
MEAN_REVERSION
24m held
23 🟢 BUY Jun 25, 2025 1:20pm ET $347.71 30 $10,431.30
🔴 SELL Jun 25, 2025 3:05pm ET $347.35 30 $10,420.50 $10,592.08 $-10.80
(-0.1%)
MEAN_REVERSION
1.8h held
24 🟢 BUY Jun 27, 2025 1:45pm ET $350.37 30 $10,510.95
🔴 SELL Jun 30, 2025 9:30am ET $351.14 30 $10,534.20 $10,615.33 +$23.25
(+0.2%)
MEAN_REVERSION
2.8d held
25 🟢 BUY Jul 1, 2025 9:30am ET $352.80 30 $10,584.00
🔴 SELL Jul 1, 2025 10:30am ET $354.13 30 $10,623.90 $10,655.23 +$39.90
(+0.4%)
MEAN_REVERSION
1h held
26 🟢 BUY Jul 7, 2025 10:00am ET $356.68 29 $10,343.72
🔴 SELL Jul 7, 2025 11:20am ET $356.68 29 $10,343.72 $10,655.23 $0.00
(+0.0%)
MEAN_REVERSION
1.3h held
27 🟢 BUY Jul 8, 2025 12:05pm ET $354.88 30 $10,646.40
🔴 SELL Jul 8, 2025 1:10pm ET $355.30 30 $10,659.15 $10,667.98 +$12.75
(+0.1%)
MEAN_REVERSION
1.1h held
28 🟢 BUY Jul 10, 2025 10:30am ET $355.76 29 $10,317.11
🔴 SELL Jul 10, 2025 10:35am ET $354.17 29 $10,270.93 $10,621.80 $-46.18
(-0.5%)
🛑 -10% Stop
6m held
29 🟢 BUY Jul 11, 2025 11:10am ET $348.90 30 $10,466.90
🔴 SELL Jul 11, 2025 1:05pm ET $347.81 30 $10,434.30 $10,589.20 $-32.60
(-0.3%)
MEAN_REVERSION
1.9h held
30 🟢 BUY Jul 14, 2025 3:15pm ET $350.13 30 $10,503.90
🔴 SELL Jul 14, 2025 3:45pm ET $351.07 30 $10,532.10 $10,617.40 +$28.20
(+0.3%)
MEAN_REVERSION
30m held
31 🟢 BUY Jul 15, 2025 3:50pm ET $347.21 30 $10,416.30
🔴 SELL Jul 16, 2025 10:15am ET $347.75 30 $10,432.35 $10,633.45 +$16.05
(+0.1%)
MEAN_REVERSION
18.4h held
32 🟢 BUY Jul 18, 2025 9:30am ET $348.41 30 $10,452.30
🔴 SELL Jul 18, 2025 11:05am ET $348.52 30 $10,455.45 $10,636.60 +$3.15
(+0.0%)
MEAN_REVERSION
1.6h held
33 🟢 BUY Jul 21, 2025 2:45pm ET $352.79 30 $10,583.70
🔴 SELL Jul 22, 2025 9:35am ET $352.38 30 $10,571.40 $10,624.30 $-12.30
(-0.1%)
MEAN_REVERSION
18.8h held
34 🟢 BUY Jul 24, 2025 1:45pm ET $355.57 29 $10,311.53
🔴 SELL Jul 24, 2025 2:00pm ET $356.24 29 $10,330.96 $10,643.73 +$19.43
(+0.2%)
MEAN_REVERSION
18m held
35 🟢 BUY Jul 28, 2025 11:10am ET $356.53 29 $10,339.37
🔴 SELL Jul 28, 2025 12:40pm ET $356.23 29 $10,330.74 $10,635.10 $-8.63
(-0.1%)
MEAN_REVERSION
1.5h held
36 🟢 BUY Jul 29, 2025 1:40pm ET $352.95 30 $10,588.53
🔴 SELL Jul 29, 2025 3:45pm ET $352.13 30 $10,563.90 $10,610.47 $-24.63
(-0.2%)
MEAN_REVERSION
2.1h held
37 🟢 BUY Jul 31, 2025 9:35am ET $348.30 30 $10,449.00
🔴 SELL Jul 31, 2025 9:45am ET $351.52 30 $10,545.60 $10,707.07 +$96.60
(+0.9%)
MEAN_REVERSION
12m held
38 🟢 BUY Aug 1, 2025 9:45am ET $342.22 31 $10,608.82
🔴 SELL Aug 1, 2025 11:40am ET $340.60 31 $10,558.45 $10,656.70 $-50.38
(-0.5%)
MEAN_REVERSION
1.9h held
39 🟢 BUY Aug 4, 2025 3:30pm ET $341.86 31 $10,597.66
🔴 SELL Aug 4, 2025 3:45pm ET $342.24 31 $10,609.44 $10,668.48 +$11.78
(+0.1%)
MEAN_REVERSION
18m held
40 🟢 BUY Aug 5, 2025 3:45pm ET $337.04 31 $10,448.24
🔴 SELL Aug 6, 2025 9:30am ET $337.77 31 $10,470.87 $10,691.11 +$22.63
(+0.2%)
MEAN_REVERSION
17.8h held
41 🟢 BUY Aug 7, 2025 11:25am ET $335.22 31 $10,391.67
🔴 SELL Aug 7, 2025 1:50pm ET $330.50 31 $10,245.50 $10,544.94 $-146.16
(-1.4%)
MEAN_REVERSION
2.4h held
42 🟢 BUY Aug 11, 2025 10:40am ET $335.29 31 $10,393.99
🔴 SELL Aug 11, 2025 11:50am ET $335.71 31 $10,407.01 $10,557.96 +$13.02
(+0.1%)
MEAN_REVERSION
1.2h held
43 🟢 BUY Aug 12, 2025 12:55pm ET $336.18 31 $10,421.58
🔴 SELL Aug 12, 2025 2:20pm ET $335.82 31 $10,410.42 $10,546.80 $-11.16
(-0.1%)
MEAN_REVERSION
1.4h held
44 🟢 BUY Aug 14, 2025 11:25am ET $343.08 30 $10,292.40
🔴 SELL Aug 14, 2025 12:25pm ET $343.76 30 $10,312.80 $10,567.20 +$20.40
(+0.2%)
MEAN_REVERSION
1h held
45 🟢 BUY Aug 15, 2025 3:05pm ET $344.26 30 $10,327.65
🔴 SELL Aug 15, 2025 3:45pm ET $344.68 30 $10,340.40 $10,579.95 +$12.75
(+0.1%)
MEAN_REVERSION
42m held
46 🟢 BUY Aug 19, 2025 3:05pm ET $342.09 30 $10,262.70
🔴 SELL Aug 19, 2025 3:30pm ET $342.38 30 $10,271.40 $10,588.65 +$8.70
(+0.1%)
MEAN_REVERSION
24m held
47 🟢 BUY Aug 21, 2025 9:30am ET $340.87 31 $10,566.97
🔴 SELL Aug 21, 2025 10:40am ET $342.79 31 $10,626.49 $10,648.17 +$59.52
(+0.6%)
MEAN_REVERSION
1.2h held
48 🟢 BUY Aug 22, 2025 2:15pm ET $349.45 30 $10,483.50
🔴 SELL Aug 22, 2025 2:45pm ET $349.63 30 $10,488.90 $10,653.57 +$5.40
(+0.1%)
MEAN_REVERSION
30m held
49 🟢 BUY Aug 25, 2025 3:05pm ET $349.29 30 $10,478.78
🔴 SELL Aug 25, 2025 3:35pm ET $349.79 30 $10,493.55 $10,668.35 +$14.78
(+0.1%)
MEAN_REVERSION
30m held
50 🟢 BUY Aug 27, 2025 12:30pm ET $350.78 30 $10,523.40
🔴 SELL Aug 27, 2025 2:10pm ET $350.33 30 $10,510.03 $10,654.98 $-13.37
(-0.1%)
MEAN_REVERSION
1.7h held
51 🟢 BUY Aug 28, 2025 2:10pm ET $349.28 30 $10,478.40
🔴 SELL Aug 28, 2025 3:00pm ET $349.69 30 $10,490.70 $10,667.28 +$12.30
(+0.1%)
MEAN_REVERSION
48m held
52 🟢 BUY Aug 29, 2025 3:45pm ET $351.67 30 $10,550.10
🔴 SELL Aug 29, 2025 3:55pm ET $351.97 30 $10,559.10 $10,676.28 +$9.00
(+0.1%)
MEAN_REVERSION
12m held
53 🟢 BUY Sep 3, 2025 9:50am ET $347.70 30 $10,431.00
🔴 SELL Sep 3, 2025 10:20am ET $349.16 30 $10,474.80 $10,720.08 +$43.80
(+0.4%)
MEAN_REVERSION
30m held
54 🟢 BUY Sep 4, 2025 3:45pm ET $350.57 30 $10,517.10
🔴 SELL Sep 5, 2025 9:30am ET $352.04 30 $10,561.05 $10,764.03 +$43.95
(+0.4%)
MEAN_REVERSION
17.8h held
55 🟢 BUY Sep 8, 2025 1:55pm ET $342.95 31 $10,631.45
🔴 SELL Sep 9, 2025 9:30am ET $343.47 31 $10,647.57 $10,780.15 +$16.12
(+0.1%)
MEAN_REVERSION
19.6h held
56 🟢 BUY Sep 10, 2025 9:30am ET $341.07 31 $10,573.17
🔴 SELL Sep 10, 2025 11:55am ET $338.45 31 $10,491.95 $10,698.93 $-81.22
(-0.8%)
MEAN_REVERSION
2.4h held
57 🟢 BUY Sep 12, 2025 9:45am ET $341.02 31 $10,571.47
🔴 SELL Sep 12, 2025 1:00pm ET $340.10 31 $10,543.10 $10,670.57 $-28.36
(-0.3%)
MEAN_REVERSION
3.3h held
58 🟢 BUY Sep 15, 2025 3:20pm ET $338.61 31 $10,496.76
🔴 SELL Sep 15, 2025 3:55pm ET $339.06 31 $10,510.86 $10,684.67 +$14.10
(+0.1%)
MEAN_REVERSION
36m held
59 🟢 BUY Sep 18, 2025 1:00pm ET $340.99 31 $10,570.69
🔴 SELL Sep 19, 2025 9:30am ET $340.22 31 $10,546.74 $10,660.72 $-23.95
(-0.2%)
MEAN_REVERSION
20.5h held
60 🟢 BUY Sep 22, 2025 11:25am ET $341.45 31 $10,584.95
🔴 SELL Sep 22, 2025 12:45pm ET $342.20 31 $10,608.05 $10,683.82 +$23.10
(+0.2%)
MEAN_REVERSION
1.3h held
61 🟢 BUY Sep 23, 2025 1:00pm ET $339.86 31 $10,535.51
🔴 SELL Sep 23, 2025 1:40pm ET $340.46 31 $10,554.26 $10,702.56 +$18.75
(+0.2%)
MEAN_REVERSION
42m held
62 🟢 BUY Sep 24, 2025 2:00pm ET $338.74 31 $10,500.79
🔴 SELL Sep 24, 2025 2:10pm ET $339.28 31 $10,517.53 $10,719.30 +$16.74
(+0.2%)
MEAN_REVERSION
12m held
63 🟢 BUY Sep 25, 2025 3:55pm ET $335.04 31 $10,386.24
🔴 SELL Sep 26, 2025 9:30am ET $337.81 31 $10,472.11 $10,805.17 +$85.87
(+0.8%)
MEAN_REVERSION
17.6h held
64 🟢 BUY Sep 29, 2025 9:45am ET $336.83 32 $10,778.56
🔴 SELL Sep 29, 2025 9:50am ET $335.86 32 $10,747.52 $10,774.14 $-31.04
(-0.3%)
🛑 -10% Stop
6m held
65 🟢 BUY Sep 30, 2025 12:50pm ET $340.25 31 $10,547.60
🔴 SELL Sep 30, 2025 1:45pm ET $340.63 31 $10,559.53 $10,786.07 +$11.93
(+0.1%)
MEAN_REVERSION
54m held
66 🟢 BUY Oct 2, 2025 9:30am ET $345.06 31 $10,696.71
🔴 SELL Oct 2, 2025 12:05pm ET $344.52 31 $10,680.12 $10,769.49 $-16.59
(-0.2%)
MEAN_REVERSION
2.6h held
67 🟢 BUY Oct 3, 2025 1:45pm ET $351.31 30 $10,539.34
🔴 SELL Oct 3, 2025 1:50pm ET $350.42 30 $10,512.60 $10,742.75 $-26.74
(-0.2%)
🛑 -10% Stop
6m held
68 🟢 BUY Oct 7, 2025 11:35am ET $352.33 30 $10,569.90
🔴 SELL Oct 7, 2025 11:40am ET $351.44 30 $10,543.20 $10,716.05 $-26.70
(-0.2%)
🛑 -10% Stop
6m held
69 🟢 BUY Oct 8, 2025 1:50pm ET $352.60 30 $10,578.00
🔴 SELL Oct 8, 2025 3:10pm ET $352.55 30 $10,576.50 $10,714.55 $-1.50
(-0.0%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Oct 10, 2025 11:00am ET $346.51 30 $10,395.15
🔴 SELL Oct 10, 2025 1:20pm ET $345.54 30 $10,366.20 $10,685.60 $-28.95
(-0.3%)
MEAN_REVERSION
2.3h held
71 🟢 BUY Oct 13, 2025 1:25pm ET $342.86 31 $10,628.66
🔴 SELL Oct 13, 2025 1:55pm ET $344.14 31 $10,668.34 $10,725.28 +$39.68
(+0.4%)
MEAN_REVERSION
30m held
72 🟢 BUY Oct 14, 2025 3:15pm ET $349.14 30 $10,474.20
🔴 SELL Oct 14, 2025 3:40pm ET $347.00 30 $10,410.00 $10,661.09 $-64.20
(-0.6%)
🛑 -10% Stop
24m held
73 🟢 BUY Oct 16, 2025 9:30am ET $343.50 31 $10,648.63
🔴 SELL Oct 16, 2025 12:55pm ET $338.78 31 $10,502.18 $10,514.64 $-146.45
(-1.4%)
MEAN_REVERSION
3.4h held
74 🟢 BUY Oct 17, 2025 3:55pm ET $341.89 30 $10,256.70
🔴 SELL Oct 20, 2025 9:30am ET $341.32 30 $10,239.45 $10,497.39 $-17.25
(-0.2%)
🛑 -10% Stop
2.7d held
75 🟢 BUY Oct 21, 2025 12:55pm ET $347.49 30 $10,424.55
🔴 SELL Oct 21, 2025 1:10pm ET $348.10 30 $10,443.00 $10,515.84 +$18.45
(+0.2%)
MEAN_REVERSION
18m held
76 🟢 BUY Oct 22, 2025 1:15pm ET $346.00 30 $10,380.00
🔴 SELL Oct 22, 2025 1:25pm ET $346.73 30 $10,401.90 $10,537.74 +$21.90
(+0.2%)
MEAN_REVERSION
12m held
77 🟢 BUY Oct 23, 2025 3:45pm ET $346.23 30 $10,386.90
🔴 SELL Oct 24, 2025 9:30am ET $348.56 30 $10,456.90 $10,607.74 +$70.00
(+0.7%)
MEAN_REVERSION
17.8h held
78 🟢 BUY Oct 27, 2025 9:40am ET $346.09 30 $10,382.70
🔴 SELL Oct 27, 2025 9:50am ET $347.80 30 $10,434.12 $10,659.16 +$51.42
(+0.5%)
MEAN_REVERSION
12m held
79 🟢 BUY Oct 28, 2025 9:55am ET $346.69 30 $10,400.70
🔴 SELL Oct 28, 2025 10:15am ET $348.31 30 $10,449.30 $10,707.76 +$48.60
(+0.5%)
MEAN_REVERSION
18m held
80 🟢 BUY Oct 29, 2025 10:25am ET $343.65 31 $10,653.00
🔴 SELL Oct 29, 2025 12:25pm ET $343.83 31 $10,658.73 $10,713.50 +$5.74
(+0.1%)
MEAN_REVERSION
2h held
81 🟢 BUY Oct 30, 2025 1:05pm ET $346.81 30 $10,404.15
🔴 SELL Oct 30, 2025 2:25pm ET $346.51 30 $10,395.30 $10,704.65 $-8.85
(-0.1%)
MEAN_REVERSION
1.3h held
82 🟢 BUY Nov 3, 2025 9:30am ET $339.89 31 $10,536.59
🔴 SELL Nov 3, 2025 11:30am ET $336.96 31 $10,445.76 $10,613.82 $-90.83
(-0.9%)
MEAN_REVERSION
2h held
83 🟢 BUY Nov 4, 2025 1:30pm ET $338.86 31 $10,504.66
🔴 SELL Nov 4, 2025 2:10pm ET $339.51 31 $10,524.81 $10,633.97 +$20.15
(+0.2%)
MEAN_REVERSION
42m held
84 🟢 BUY Nov 6, 2025 9:30am ET $336.65 31 $10,436.00
🔴 SELL Nov 6, 2025 12:35pm ET $334.46 31 $10,368.26 $10,566.23 $-67.74
(-0.7%)
MEAN_REVERSION
3.1h held
85 🟢 BUY Nov 10, 2025 10:55am ET $335.98 31 $10,415.23
🔴 SELL Nov 10, 2025 1:00pm ET $335.75 31 $10,408.25 $10,559.26 $-6.98
(-0.1%)
MEAN_REVERSION
2.1h held
86 🟢 BUY Nov 12, 2025 10:20am ET $337.58 31 $10,464.98
🔴 SELL Nov 12, 2025 10:40am ET $339.25 31 $10,516.75 $10,611.03 +$51.77
(+0.5%)
MEAN_REVERSION
18m held
87 🟢 BUY Nov 13, 2025 1:45pm ET $338.18 31 $10,483.43
🔴 SELL Nov 13, 2025 2:10pm ET $338.96 31 $10,507.76 $10,635.36 +$24.34
(+0.2%)
MEAN_REVERSION
24m held
88 🟢 BUY Nov 14, 2025 3:20pm ET $329.17 32 $10,533.28
🔴 SELL Nov 14, 2025 3:40pm ET $329.98 32 $10,559.44 $10,661.52 +$26.16
(+0.2%)
MEAN_REVERSION
18m held
89 🟢 BUY Nov 18, 2025 9:30am ET $324.35 32 $10,379.20
🔴 SELL Nov 18, 2025 12:40pm ET $319.62 32 $10,227.68 $10,510.00 $-151.52
(-1.5%)
MEAN_REVERSION
3.2h held
90 🟢 BUY Nov 20, 2025 3:30pm ET $325.04 32 $10,401.28
🔴 SELL Nov 20, 2025 3:35pm ET $324.55 32 $10,385.60 $10,494.32 $-15.68
(-0.1%)
🛑 -10% Stop
6m held
91 🟢 BUY Nov 21, 2025 3:55pm ET $328.02 31 $10,168.62
🔴 SELL Nov 24, 2025 9:55am ET $329.11 31 $10,202.41 $10,528.11 +$33.79
(+0.3%)
MEAN_REVERSION
2.8d held
92 🟢 BUY Nov 26, 2025 9:30am ET $334.16 31 $10,358.96
🔴 SELL Nov 26, 2025 10:15am ET $335.08 31 $10,387.48 $10,556.63 +$28.52
(+0.3%)
MEAN_REVERSION
48m held
93 🟢 BUY Nov 28, 2025 12:35pm ET $334.04 31 $10,355.24
🔴 SELL Nov 28, 2025 1:00pm ET $334.44 31 $10,367.64 $10,569.03 +$12.40
(+0.1%)
MEAN_REVERSION
24m held
94 🟢 BUY Dec 1, 2025 3:55pm ET $330.63 31 $10,249.53
🔴 SELL Dec 2, 2025 9:30am ET $329.39 31 $10,211.09 $10,530.59 $-38.44
(-0.4%)
🛑 -10% Stop
17.6h held
95 🟢 BUY Dec 3, 2025 11:40am ET $329.86 31 $10,225.66
🔴 SELL Dec 3, 2025 12:15pm ET $330.48 31 $10,244.88 $10,549.81 +$19.22
(+0.2%)
MEAN_REVERSION
36m held
96 🟢 BUY Dec 5, 2025 2:15pm ET $332.07 31 $10,294.02
🔴 SELL Dec 8, 2025 9:35am ET $329.02 31 $10,199.62 $10,455.42 $-94.40
(-0.9%)
🛑 -10% Stop
2.8d held
97 🟢 BUY Dec 9, 2025 9:35am ET $326.00 32 $10,431.94
🔴 SELL Dec 9, 2025 9:50am ET $326.67 32 $10,453.28 $10,476.76 +$21.34
(+0.2%)
MEAN_REVERSION
18m held
98 🟢 BUY Dec 10, 2025 1:00pm ET $327.51 31 $10,152.70
🔴 SELL Dec 10, 2025 2:30pm ET $327.20 31 $10,143.05 $10,467.10 $-9.66
(-0.1%)
MEAN_REVERSION
1.5h held
99 🟢 BUY Dec 15, 2025 9:30am ET $345.41 30 $10,362.30
🔴 SELL Dec 15, 2025 10:25am ET $346.85 30 $10,405.50 $10,510.30 +$43.20
(+0.4%)
MEAN_REVERSION
54m held
100 🟢 BUY Dec 16, 2025 12:45pm ET $345.36 30 $10,360.80
🔴 SELL Dec 16, 2025 1:45pm ET $345.51 30 $10,365.30 $10,514.80 +$4.50
(+0.0%)
MEAN_REVERSION
1h held
101 🟢 BUY Dec 17, 2025 2:05pm ET $343.89 30 $10,316.70
🔴 SELL Dec 17, 2025 2:15pm ET $344.63 30 $10,338.75 $10,536.85 +$22.05
(+0.2%)
MEAN_REVERSION
12m held
102 🟢 BUY Dec 19, 2025 3:25pm ET $347.91 30 $10,437.30
🔴 SELL Dec 19, 2025 3:30pm ET $348.55 30 $10,456.35 $10,555.90 +$19.05
(+0.2%)
MEAN_REVERSION
6m held
103 🟢 BUY Dec 23, 2025 2:00pm ET $353.71 29 $10,257.45
🔴 SELL Dec 23, 2025 2:40pm ET $353.98 29 $10,265.42 $10,563.88 +$7.98
(+0.1%)
MEAN_REVERSION
42m held
104 🟢 BUY Dec 26, 2025 11:10am ET $354.63 29 $10,284.27
🔴 SELL Dec 26, 2025 12:25pm ET $354.66 29 $10,285.00 $10,564.60 +$0.72
(+0.0%)
MEAN_REVERSION
1.3h held
105 🟢 BUY Dec 30, 2025 9:30am ET $352.76 29 $10,229.92
🔴 SELL Dec 30, 2025 10:05am ET $354.56 29 $10,282.24 $10,616.92 +$52.32
(+0.5%)
MEAN_REVERSION
36m held
106 🟢 BUY Dec 31, 2025 10:10am ET $353.13 30 $10,593.90
🔴 SELL Dec 31, 2025 11:35am ET $352.83 30 $10,584.90 $10,607.92 $-9.00
(-0.1%)
MEAN_REVERSION
1.4h held
107 🟢 BUY Jan 2, 2026 1:05pm ET $346.13 30 $10,383.90
🔴 SELL Jan 2, 2026 2:15pm ET $346.50 30 $10,395.00 $10,619.02 +$11.10
(+0.1%)
MEAN_REVERSION
1.2h held
108 🟢 BUY Jan 5, 2026 3:40pm ET $354.42 29 $10,278.18
🔴 SELL Jan 6, 2026 9:40am ET $356.40 29 $10,335.60 $10,676.44 +$57.42
(+0.6%)
MEAN_REVERSION
18h held
109 🟢 BUY Jan 7, 2026 10:00am ET $355.67 30 $10,669.95
🔴 SELL Jan 7, 2026 11:45am ET $355.17 30 $10,655.10 $10,661.59 $-14.85
(-0.1%)
MEAN_REVERSION
1.8h held
110 🟢 BUY Jan 8, 2026 12:45pm ET $353.02 30 $10,590.60
🔴 SELL Jan 8, 2026 2:35pm ET $352.81 30 $10,584.15 $10,655.14 $-6.45
(-0.1%)
MEAN_REVERSION
1.8h held
111 🟢 BUY Jan 9, 2026 3:50pm ET $349.20 30 $10,475.93
🔴 SELL Jan 12, 2026 9:30am ET $338.61 30 $10,158.30 $10,337.51 $-317.62
(-3.0%)
🛑 -10% Stop
2.7d held
112 🟢 BUY Jan 13, 2026 9:30am ET $333.92 30 $10,017.60
🔴 SELL Jan 13, 2026 9:35am ET $332.74 30 $9,982.05 $10,301.96 $-35.55
(-0.3%)
🛑 -10% Stop
6m held
113 🟢 BUY Jan 14, 2026 9:55am ET $326.39 31 $10,118.09
🔴 SELL Jan 14, 2026 12:45pm ET $325.20 31 $10,081.20 $10,265.07 $-36.89
(-0.4%)
MEAN_REVERSION
2.8h held
114 🟢 BUY Jan 15, 2026 2:15pm ET $327.58 31 $10,154.98
🔴 SELL Jan 15, 2026 3:35pm ET $327.63 31 $10,156.53 $10,266.62 +$1.55
(+0.0%)
MEAN_REVERSION
1.3h held
115 🟢 BUY Jan 20, 2026 9:30am ET $322.77 31 $10,005.72
🔴 SELL Jan 20, 2026 10:35am ET $325.45 31 $10,088.95 $10,349.86 +$83.24
(+0.8%)
MEAN_REVERSION
1.1h held
116 🟢 BUY Jan 21, 2026 11:10am ET $324.58 31 $10,061.98
🔴 SELL Jan 21, 2026 12:30pm ET $324.59 31 $10,062.29 $10,350.17 +$0.31
(+0.0%)
MEAN_REVERSION
1.3h held
117 🟢 BUY Jan 23, 2026 12:40pm ET $326.19 31 $10,111.89
🔴 SELL Jan 23, 2026 2:00pm ET $326.56 31 $10,123.36 $10,361.64 +$11.47
(+0.1%)
MEAN_REVERSION
1.3h held
118 🟢 BUY Jan 26, 2026 2:00pm ET $325.29 31 $10,083.99
🔴 SELL Jan 26, 2026 2:20pm ET $326.13 31 $10,110.03 $10,387.68 +$26.04
(+0.3%)
MEAN_REVERSION
18m held
119 🟢 BUY Jan 27, 2026 3:05pm ET $325.60 31 $10,093.60
🔴 SELL Jan 28, 2026 9:30am ET $327.66 31 $10,157.46 $10,451.54 +$63.86
(+0.6%)
MEAN_REVERSION
18.4h held
120 🟢 BUY Jan 29, 2026 9:40am ET $325.19 32 $10,406.08
🔴 SELL Jan 29, 2026 10:35am ET $326.93 32 $10,461.76 $10,507.22 +$55.68
(+0.5%)
MEAN_REVERSION
54m held
121 🟢 BUY Jan 30, 2026 11:20am ET $322.36 32 $10,315.36
🔴 SELL Jan 30, 2026 12:25pm ET $323.54 32 $10,353.28 $10,545.14 +$37.92
(+0.4%)
MEAN_REVERSION
1.1h held
122 🟢 BUY Feb 2, 2026 12:55pm ET $331.15 31 $10,265.65
🔴 SELL Feb 2, 2026 2:05pm ET $331.84 31 $10,287.04 $10,566.53 +$21.39
(+0.2%)
MEAN_REVERSION
1.2h held
123 🟢 BUY Feb 3, 2026 3:55pm ET $328.91 32 $10,525.12
🔴 SELL Feb 4, 2026 9:30am ET $325.74 32 $10,423.68 $10,465.09 $-101.44
(-1.0%)
🛑 -10% Stop
17.6h held
124 🟢 BUY Feb 5, 2026 1:25pm ET $330.77 31 $10,254.02
🔴 SELL Feb 5, 2026 2:10pm ET $331.38 31 $10,272.78 $10,483.85 +$18.76
(+0.2%)
MEAN_REVERSION
48m held
125 🟢 BUY Feb 9, 2026 9:55am ET $327.67 31 $10,157.77
🔴 SELL Feb 9, 2026 12:50pm ET $325.17 31 $10,080.42 $10,406.50 $-77.35
(-0.8%)
MEAN_REVERSION
2.9h held
126 🟢 BUY Feb 10, 2026 1:15pm ET $327.76 31 $10,160.41
🔴 SELL Feb 10, 2026 2:25pm ET $328.11 31 $10,171.26 $10,417.35 +$10.85
(+0.1%)
MEAN_REVERSION
1.2h held
127 🟢 BUY Feb 18, 2026 9:30am ET $318.34 32 $10,186.88
🔴 SELL Feb 18, 2026 9:40am ET $319.89 32 $10,236.48 $10,466.95 +$49.60
(+0.5%)
MEAN_REVERSION
10m held
128 🟢 BUY Feb 19, 2026 9:40am ET $318.11 32 $10,179.68
🔴 SELL Feb 19, 2026 11:55am ET $317.85 32 $10,171.20 $10,458.47 $-8.48
(-0.1%)
MEAN_REVERSION
2.3h held
129 🟢 BUY Feb 23, 2026 9:30am ET $319.00 32 $10,208.00
🔴 SELL Feb 23, 2026 11:40am ET $312.06 32 $9,985.92 $10,236.39 $-222.08
(-2.2%)
MEAN_REVERSION
2.2h held
130 🟢 BUY Feb 27, 2026 9:30am ET $315.96 32 $10,110.72
🔴 SELL Feb 27, 2026 9:45am ET $314.19 32 $10,054.08 $10,179.75 $-56.64
(-0.6%)
🛑 -10% Stop
15m held
131 🟢 BUY Mar 3, 2026 9:30am ET $316.07 32 $10,114.08
🔴 SELL Mar 3, 2026 11:10am ET $316.01 32 $10,112.32 $10,177.99 $-1.76
(-0.0%)
MEAN_REVERSION
1.7h held
132 🟢 BUY Mar 4, 2026 3:50pm ET $320.98 31 $9,950.38
🔴 SELL Mar 5, 2026 9:30am ET $319.71 31 $9,911.16 $10,138.77 $-39.22
(-0.4%)
🛑 -10% Stop
17.7h held
133 🟢 BUY Mar 6, 2026 9:35am ET $315.27 32 $10,088.48
🔴 SELL Mar 6, 2026 10:35am ET $315.73 32 $10,103.37 $10,153.66 +$14.89
(+0.1%)
MEAN_REVERSION
1h held
134 🟢 BUY Mar 10, 2026 2:15pm ET $314.87 32 $10,075.75
🔴 SELL Mar 10, 2026 3:45pm ET $314.88 32 $10,076.00 $10,153.91 +$0.25
(+0.0%)
MEAN_REVERSION
1.5h held
135 🟢 BUY Mar 11, 2026 3:50pm ET $308.58 32 $9,874.40
🔴 SELL Mar 11, 2026 3:55pm ET $309.41 32 $9,901.18 $10,180.69 +$26.78
(+0.3%)
MEAN_REVERSION
5m held
136 🟢 BUY Mar 13, 2026 1:50pm ET $306.89 33 $10,127.37
🔴 SELL Mar 13, 2026 2:30pm ET $307.99 33 $10,163.83 $10,217.15 +$36.46
(+0.4%)
MEAN_REVERSION
40m held
137 🟢 BUY Mar 17, 2026 2:05pm ET $309.08 33 $10,199.80
🔴 SELL Mar 17, 2026 3:10pm ET $308.92 33 $10,194.36 $10,211.71 $-5.44
(-0.1%)
MEAN_REVERSION
1.1h held
138 🟢 BUY Mar 18, 2026 3:50pm ET $298.89 34 $10,162.26
🔴 SELL Mar 19, 2026 9:30am ET $298.31 34 $10,142.54 $10,191.99 $-19.72
(-0.2%)
🛑 -10% Stop
17.7h held
139 🟢 BUY Mar 20, 2026 2:25pm ET $301.71 33 $9,956.59
🔴 SELL Mar 20, 2026 3:55pm ET $301.58 33 $9,952.14 $10,187.53 $-4.46
(-0.0%)
MEAN_REVERSION
1.5h held
140 🟢 BUY Mar 24, 2026 9:30am ET $302.78 33 $9,991.74
🔴 SELL Mar 24, 2026 10:40am ET $303.21 33 $10,006.09 $10,201.88 +$14.35
(+0.1%)
MEAN_REVERSION
1.2h held
141 🟢 BUY Mar 25, 2026 2:50pm ET $304.65 33 $10,053.45
🔴 SELL Mar 25, 2026 3:50pm ET $305.20 33 $10,071.60 $10,220.03 +$18.15
(+0.2%)
MEAN_REVERSION
1h held
142 🟢 BUY Mar 27, 2026 9:30am ET $303.19 33 $10,005.27
🔴 SELL Mar 27, 2026 11:05am ET $298.61 33 $9,854.29 $10,069.05 $-150.98
(-1.5%)
MEAN_REVERSION
1.6h held
143 🟢 BUY Mar 30, 2026 3:15pm ET $298.88 33 $9,863.04
🔴 SELL Mar 30, 2026 3:50pm ET $299.37 33 $9,879.21 $10,085.22 +$16.17
(+0.2%)
MEAN_REVERSION
35m held
144 🟢 BUY Mar 31, 2026 3:55pm ET $301.46 33 $9,948.18
🔴 SELL Apr 1, 2026 9:30am ET $304.65 33 $10,053.45 $10,190.49 +$105.27
(+1.1%)
MEAN_REVERSION
17.6h held
145 🟢 BUY Apr 2, 2026 9:30am ET $297.17 34 $10,103.78
🔴 SELL Apr 2, 2026 10:25am ET $298.51 34 $10,149.17 $10,235.88 +$45.39
(+0.4%)
MEAN_REVERSION
55m held
146 🟢 BUY Apr 6, 2026 1:15pm ET $302.94 33 $9,997.02
🔴 SELL Apr 6, 2026 2:15pm ET $303.48 33 $10,014.68 $10,253.54 +$17.66
(+0.2%)
MEAN_REVERSION
1h held
147 🟢 BUY Apr 7, 2026 2:55pm ET $301.34 34 $10,245.56
🔴 SELL Apr 7, 2026 3:20pm ET $302.63 34 $10,289.42 $10,297.40 +$43.86
(+0.4%)
MEAN_REVERSION
25m held
148 🟢 BUY Apr 9, 2026 9:30am ET $308.05 33 $10,165.49
🔴 SELL Apr 9, 2026 9:35am ET $304.89 33 $10,061.37 $10,193.29 $-104.11
(-1.0%)
🛑 -10% Stop
5m held
149 🟢 BUY Apr 10, 2026 9:35am ET $306.75 33 $10,122.87
🔴 SELL Apr 10, 2026 11:10am ET $306.40 33 $10,111.20 $10,181.62 $-11.67
(-0.1%)
MEAN_REVERSION
1.6h held
150 🟢 BUY Apr 16, 2026 10:00am ET $315.48 32 $10,095.52
🔴 SELL Apr 16, 2026 11:15am ET $315.65 32 $10,100.80 $10,186.90 +$5.28
(+0.1%)
MEAN_REVERSION
1.3h held
151 🟢 BUY Apr 17, 2026 1:20pm ET $317.17 32 $10,149.40
🔴 SELL Apr 17, 2026 2:50pm ET $316.81 32 $10,137.92 $10,175.42 $-11.48
(-0.1%)
MEAN_REVERSION
1.5h held
152 🟢 BUY Apr 22, 2026 9:40am ET $308.95 32 $9,886.40
🔴 SELL Apr 22, 2026 10:00am ET $310.47 32 $9,935.04 $10,224.06 +$48.64
(+0.5%)
MEAN_REVERSION
20m held
153 🟢 BUY Apr 23, 2026 1:10pm ET $305.79 33 $10,091.07
🔴 SELL Apr 23, 2026 1:55pm ET $306.32 33 $10,108.40 $10,241.38 +$17.32
(+0.2%)
MEAN_REVERSION
45m held
154 🟢 BUY Apr 27, 2026 9:30am ET $307.08 33 $10,133.64
🔴 SELL Apr 27, 2026 9:40am ET $309.80 33 $10,223.40 $10,331.14 +$89.76
(+0.9%)
MEAN_REVERSION
10m held
155 🟢 BUY Apr 28, 2026 12:05pm ET $312.27 33 $10,304.91
🔴 SELL Apr 28, 2026 1:30pm ET $311.58 33 $10,282.17 $10,308.40 $-22.74
(-0.2%)
MEAN_REVERSION
1.4h held
156 🟢 BUY Apr 29, 2026 3:30pm ET $335.63 30 $10,068.90
🔴 SELL Apr 30, 2026 9:30am ET $331.33 30 $9,940.05 $10,179.55 $-128.85
(-1.3%)
🛑 -10% Stop
18h held
157 🟢 BUY May 1, 2026 2:05pm ET $331.36 30 $9,940.65
🔴 SELL May 1, 2026 3:45pm ET $329.34 30 $9,880.20 $10,119.10 $-60.45
(-0.6%)
MEAN_REVERSION
1.7h held
158 🟢 BUY May 5, 2026 9:30am ET $324.17 31 $10,049.27
🔴 SELL May 5, 2026 10:55am ET $322.95 31 $10,011.30 $10,081.12 $-37.98
(-0.4%)
MEAN_REVERSION
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,081.12
Net Profit/Loss: +$81.12
Total Return: +0.81%
Back to Professor Mean