Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:25:41

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

29
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.9/35
Total Return
12.0/25
Win Rate
6.8/15
Profit Factor
1.3/15
Consistency
4.1/10
Raw Quality 29.1/100
× Confidence 0.99 = 28.8

30-Day Momentum

11
-5.0%
30d Return
43%
Win Rate
14
Trades
0.6×
Profit Factor
Quality: 11.1 Conf: 0.98×
Declining (-18 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
34,674
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$11,225.79
Current Value
$12,737.27
Period P&L
$1,511.53
Max Drawdown
-19.3%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
89 / 62
Best Trade
+6.47%
Worst Trade
-7.88%
Avg Trade Return
+0.09%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,600,631.28
Estimated Fees
$0.00
Gross P&L
$1,511.53
Net P&L (after fees)
$1,511.53
Gross Return
+13.46%
Net Return (after fees)
+13.46%

✅ 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

📈 VXX 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: 265 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 $11,225.79 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 8, 2025 9:30am ET $61.76 181 $11,178.56
🔴 SELL May 8, 2025 10:55am ET $62.00 181 $11,221.55 $11,268.75 +$42.99
(+0.4%)
MEAN_REVERSION
1.4h held
2 🟢 BUY May 9, 2025 11:55am ET $59.69 188 $11,221.72
🔴 SELL May 9, 2025 12:00pm ET $60.07 188 $11,293.16 $11,340.19 +$71.44
(+0.6%)
MEAN_REVERSION
6m held
3 🟢 BUY May 12, 2025 12:20pm ET $53.47 212 $11,335.64
🔴 SELL May 12, 2025 1:45pm ET $53.38 212 $11,316.56 $11,321.11 $-19.08
(-0.2%)
MEAN_REVERSION
1.4h held
4 🟢 BUY May 14, 2025 2:15pm ET $52.06 217 $11,297.02
🔴 SELL May 14, 2025 3:15pm ET $52.23 217 $11,333.91 $11,358.00 +$36.89
(+0.3%)
MEAN_REVERSION
1h held
5 🟢 BUY May 15, 2025 3:55pm ET $52.04 218 $11,344.72
🔴 SELL May 16, 2025 10:35am ET $51.98 218 $11,331.64 $11,344.92 $-13.08
(-0.1%)
MEAN_REVERSION
18.7h held
6 🟢 BUY May 19, 2025 11:40am ET $52.55 215 $11,298.25
🔴 SELL May 19, 2025 1:45pm ET $52.33 215 $11,250.95 $11,297.62 $-47.30
(-0.4%)
MEAN_REVERSION
2.1h held
7 🟢 BUY May 20, 2025 3:50pm ET $52.17 216 $11,268.72
🔴 SELL May 21, 2025 9:30am ET $53.32 216 $11,517.12 $11,546.02 +$248.40
(+2.2%)
MEAN_REVERSION
17.7h held
8 🟢 BUY May 22, 2025 9:55am ET $54.71 211 $11,543.81
🔴 SELL May 22, 2025 10:35am ET $55.28 211 $11,664.08 $11,666.29 +$120.27
(+1.0%)
MEAN_REVERSION
42m held
9 🟢 BUY May 23, 2025 1:15pm ET $57.23 203 $11,616.68
🔴 SELL May 23, 2025 2:15pm ET $57.44 203 $11,660.32 $11,709.94 +$43.64
(+0.4%)
MEAN_REVERSION
1h held
10 🟢 BUY May 27, 2025 3:50pm ET $53.04 220 $11,668.80
🔴 SELL May 27, 2025 3:55pm ET $52.86 220 $11,629.20 $11,670.34 $-39.60
(-0.3%)
🛑 -10% Stop
6m held
11 🟢 BUY May 29, 2025 9:30am ET $52.41 222 $11,633.91
🔴 SELL May 29, 2025 10:00am ET $53.43 222 $11,861.46 $11,897.89 +$227.55
(+2.0%)
MEAN_REVERSION
30m held
12 🟢 BUY May 30, 2025 2:05pm ET $54.34 218 $11,846.12
🔴 SELL May 30, 2025 3:35pm ET $54.00 218 $11,772.00 $11,823.77 $-74.12
(-0.6%)
MEAN_REVERSION
1.5h held
13 🟢 BUY Jun 3, 2025 9:30am ET $53.04 222 $11,773.77
🔴 SELL Jun 3, 2025 12:05pm ET $52.61 222 $11,679.42 $11,729.42 $-94.35
(-0.8%)
MEAN_REVERSION
2.6h held
14 🟢 BUY Jun 4, 2025 2:00pm ET $51.86 226 $11,720.36
🔴 SELL Jun 4, 2025 2:15pm ET $51.99 226 $11,749.74 $11,758.80 +$29.38
(+0.2%)
MEAN_REVERSION
18m held
15 🟢 BUY Jun 6, 2025 11:40am ET $51.14 229 $11,711.06
🔴 SELL Jun 6, 2025 12:40pm ET $51.24 229 $11,733.96 $11,781.70 +$22.90
(+0.2%)
MEAN_REVERSION
1h held
16 🟢 BUY Jun 9, 2025 12:40pm ET $50.00 235 $11,750.00
🔴 SELL Jun 9, 2025 2:15pm ET $49.94 235 $11,734.73 $11,766.42 $-15.27
(-0.1%)
MEAN_REVERSION
1.6h held
17 🟢 BUY Jun 11, 2025 9:30am ET $49.42 238 $11,761.96
🔴 SELL Jun 11, 2025 11:05am ET $49.38 238 $11,752.44 $11,756.90 $-9.52
(-0.1%)
MEAN_REVERSION
1.6h held
18 🟢 BUY Jun 16, 2025 9:30am ET $52.31 224 $11,716.32
🔴 SELL Jun 16, 2025 11:05am ET $51.40 224 $11,514.05 $11,554.63 $-202.27
(-1.7%)
MEAN_REVERSION
1.6h held
19 🟢 BUY Jun 17, 2025 3:45pm ET $53.58 215 $11,519.70
🔴 SELL Jun 18, 2025 9:30am ET $54.79 215 $11,779.85 $11,814.78 +$260.15
(+2.3%)
MEAN_REVERSION
17.8h held
20 🟢 BUY Jun 23, 2025 9:35am ET $53.18 222 $11,805.96
🔴 SELL Jun 23, 2025 10:45am ET $53.28 222 $11,828.16 $11,836.98 +$22.20
(+0.2%)
MEAN_REVERSION
1.2h held
21 🟢 BUY Jun 24, 2025 12:35pm ET $49.42 239 $11,811.38
🔴 SELL Jun 24, 2025 1:20pm ET $49.52 239 $11,835.28 $11,860.88 +$23.90
(+0.2%)
MEAN_REVERSION
48m held
22 🟢 BUY Jun 25, 2025 3:10pm ET $48.69 243 $11,831.67
🔴 SELL Jun 26, 2025 11:10am ET $48.18 243 $11,707.74 $11,736.95 $-123.93
(-1.1%)
MEAN_REVERSION
20h held
23 🟢 BUY Jun 30, 2025 9:30am ET $47.86 245 $11,725.70
🔴 SELL Jun 30, 2025 10:30am ET $48.21 245 $11,811.45 $11,822.70 +$85.75
(+0.7%)
MEAN_REVERSION
1h held
24 🟢 BUY Jul 2, 2025 10:30am ET $47.61 248 $11,807.60
🔴 SELL Jul 2, 2025 12:00pm ET $47.68 248 $11,824.64 $11,839.74 +$17.04
(+0.1%)
MEAN_REVERSION
1.5h held
25 🟢 BUY Jul 8, 2025 9:30am ET $47.20 250 $11,800.00
🔴 SELL Jul 8, 2025 12:55pm ET $46.83 250 $11,707.50 $11,747.24 $-92.50
(-0.8%)
MEAN_REVERSION
3.4h held
26 🟢 BUY Jul 9, 2025 1:15pm ET $45.61 257 $11,722.67
🔴 SELL Jul 9, 2025 3:15pm ET $45.42 257 $11,672.94 $11,697.51 $-49.73
(-0.4%)
MEAN_REVERSION
2h held
27 🟢 BUY Jul 10, 2025 3:25pm ET $44.88 260 $11,667.50
🔴 SELL Jul 11, 2025 9:30am ET $45.74 260 $11,892.40 $11,922.41 +$224.90
(+1.9%)
MEAN_REVERSION
18.1h held
28 🟢 BUY Jul 14, 2025 1:00pm ET $45.63 261 $11,909.43
🔴 SELL Jul 14, 2025 2:00pm ET $45.71 261 $11,930.31 $11,943.29 +$20.88
(+0.2%)
MEAN_REVERSION
1h held
29 🟢 BUY Jul 16, 2025 10:45am ET $45.22 264 $11,938.71
🔴 SELL Jul 16, 2025 10:50am ET $45.85 264 $12,104.40 $12,108.97 +$165.69
(+1.4%)
MEAN_REVERSION
6m held
30 🟢 BUY Jul 17, 2025 2:05pm ET $45.67 265 $12,102.55
🔴 SELL Jul 17, 2025 3:50pm ET $45.77 265 $12,129.05 $12,135.47 +$26.50
(+0.2%)
MEAN_REVERSION
1.8h held
31 🟢 BUY Jul 18, 2025 3:50pm ET $45.16 268 $12,101.54
🔴 SELL Jul 18, 2025 3:55pm ET $45.05 268 $12,073.40 $12,107.33 $-28.14
(-0.2%)
🛑 -10% Stop
6m held
32 🟢 BUY Jul 22, 2025 1:20pm ET $44.64 271 $12,097.44
🔴 SELL Jul 22, 2025 2:15pm ET $44.80 271 $12,140.80 $12,150.69 +$43.36
(+0.4%)
MEAN_REVERSION
54m held
33 🟢 BUY Jul 24, 2025 9:30am ET $42.40 286 $12,126.40
🔴 SELL Jul 24, 2025 11:45am ET $42.48 286 $12,149.34 $12,173.63 +$22.94
(+0.2%)
MEAN_REVERSION
2.3h held
34 🟢 BUY Jul 25, 2025 12:10pm ET $42.41 287 $12,171.67
🔴 SELL Jul 25, 2025 2:00pm ET $42.34 287 $12,150.15 $12,152.11 $-21.52
(-0.2%)
MEAN_REVERSION
1.8h held
35 🟢 BUY Jul 28, 2025 3:45pm ET $41.43 293 $12,137.53
🔴 SELL Jul 28, 2025 3:50pm ET $41.28 293 $12,095.04 $12,109.62 $-42.48
(-0.3%)
🛑 -10% Stop
6m held
36 🟢 BUY Jul 30, 2025 10:20am ET $41.59 291 $12,102.66
🔴 SELL Jul 30, 2025 10:55am ET $41.91 291 $12,195.81 $12,202.77 +$93.15
(+0.8%)
MEAN_REVERSION
36m held
37 🟢 BUY Aug 1, 2025 12:00pm ET $44.78 272 $12,180.16
🔴 SELL Aug 1, 2025 12:35pm ET $45.33 272 $12,329.76 $12,352.37 +$149.60
(+1.2%)
MEAN_REVERSION
36m held
38 🟢 BUY Aug 4, 2025 12:35pm ET $43.47 284 $12,345.48
🔴 SELL Aug 4, 2025 2:20pm ET $43.04 284 $12,223.36 $12,230.25 $-122.12
(-1.0%)
🛑 -10% Stop
1.8h held
39 🟢 BUY Aug 6, 2025 9:50am ET $43.02 284 $12,217.68
🔴 SELL Aug 6, 2025 10:20am ET $43.18 284 $12,263.12 $12,275.69 +$45.44
(+0.4%)
MEAN_REVERSION
30m held
40 🟢 BUY Aug 7, 2025 3:55pm ET $42.20 290 $12,238.00
🔴 SELL Aug 8, 2025 9:30am ET $41.57 290 $12,055.30 $12,092.99 $-182.70
(-1.5%)
🛑 -10% Stop
17.6h held
41 🟢 BUY Aug 11, 2025 9:35am ET $40.68 297 $12,081.72
🔴 SELL Aug 11, 2025 10:50am ET $40.67 297 $12,077.51 $12,088.77 $-4.22
(-0.0%)
MEAN_REVERSION
1.3h held
42 🟢 BUY Aug 12, 2025 1:30pm ET $39.40 306 $12,054.87
🔴 SELL Aug 12, 2025 2:55pm ET $39.45 306 $12,070.17 $12,104.07 +$15.30
(+0.1%)
MEAN_REVERSION
1.4h held
43 🟢 BUY Aug 14, 2025 12:50pm ET $39.14 309 $12,092.96
🔴 SELL Aug 14, 2025 2:00pm ET $39.24 309 $12,125.16 $12,136.27 +$32.20
(+0.3%)
MEAN_REVERSION
1.2h held
44 🟢 BUY Aug 15, 2025 2:40pm ET $39.04 310 $12,102.40
🔴 SELL Aug 15, 2025 3:25pm ET $39.13 310 $12,130.30 $12,164.17 +$27.90
(+0.2%)
MEAN_REVERSION
48m held
45 🟢 BUY Aug 18, 2025 3:50pm ET $38.02 319 $12,128.38
🔴 SELL Aug 19, 2025 9:30am ET $37.86 319 $12,077.34 $12,113.13 $-51.04
(-0.4%)
🛑 -10% Stop
17.7h held
46 🟢 BUY Aug 20, 2025 11:20am ET $39.17 309 $12,103.53
🔴 SELL Aug 20, 2025 11:50am ET $39.60 309 $12,236.40 $12,246.00 +$132.87
(+1.1%)
MEAN_REVERSION
30m held
47 🟢 BUY Aug 22, 2025 9:35am ET $38.94 314 $12,227.13
🔴 SELL Aug 22, 2025 10:00am ET $37.52 314 $11,781.28 $11,800.15 $-445.85
(-3.6%)
🛑 -10% Stop
24m held
48 🟢 BUY Aug 26, 2025 3:20pm ET $35.87 328 $11,764.97
🔴 SELL Aug 26, 2025 3:40pm ET $36.02 328 $11,814.56 $11,849.75 +$49.59
(+0.4%)
MEAN_REVERSION
18m held
49 🟢 BUY Aug 28, 2025 9:30am ET $35.51 333 $11,824.83
🔴 SELL Aug 28, 2025 9:50am ET $35.96 333 $11,974.68 $11,999.60 +$149.85
(+1.3%)
MEAN_REVERSION
18m held
50 🟢 BUY Aug 29, 2025 1:45pm ET $36.02 333 $11,996.19
🔴 SELL Aug 29, 2025 2:00pm ET $36.17 333 $12,044.61 $12,048.01 +$48.42
(+0.4%)
MEAN_REVERSION
18m held
51 🟢 BUY Sep 2, 2025 3:35pm ET $37.41 322 $12,044.41
🔴 SELL Sep 3, 2025 11:25am ET $36.86 322 $11,867.31 $11,870.91 $-177.10
(-1.5%)
MEAN_REVERSION
19.8h held
52 🟢 BUY Sep 4, 2025 12:45pm ET $35.71 332 $11,855.29
🔴 SELL Sep 4, 2025 1:10pm ET $35.80 332 $11,885.20 $11,900.83 +$29.91
(+0.2%)
MEAN_REVERSION
24m held
53 🟢 BUY Sep 8, 2025 9:30am ET $35.07 339 $11,889.37
🔴 SELL Sep 8, 2025 11:45am ET $34.90 339 $11,831.10 $11,842.55 $-58.27
(-0.5%)
MEAN_REVERSION
2.3h held
54 🟢 BUY Sep 9, 2025 12:30pm ET $34.72 341 $11,839.52
🔴 SELL Sep 9, 2025 2:20pm ET $34.70 341 $11,831.00 $11,834.03 $-8.52
(-0.1%)
MEAN_REVERSION
1.8h held
55 🟢 BUY Sep 11, 2025 9:30am ET $33.92 348 $11,804.16
🔴 SELL Sep 11, 2025 12:45pm ET $33.81 348 $11,765.53 $11,795.40 $-38.63
(-0.3%)
MEAN_REVERSION
3.3h held
56 🟢 BUY Sep 12, 2025 2:25pm ET $33.32 354 $11,795.28
🔴 SELL Sep 12, 2025 2:30pm ET $33.27 354 $11,777.58 $11,777.70 $-17.70
(-0.1%)
🛑 -10% Stop
6m held
57 🟢 BUY Sep 16, 2025 12:15pm ET $34.16 344 $11,751.04
🔴 SELL Sep 16, 2025 1:40pm ET $34.15 344 $11,747.57 $11,774.23 $-3.47
(-0.0%)
MEAN_REVERSION
1.4h held
58 🟢 BUY Sep 17, 2025 2:00pm ET $33.34 353 $11,769.48
🔴 SELL Sep 17, 2025 2:10pm ET $34.14 353 $12,051.91 $12,056.66 +$282.44
(+2.4%)
MEAN_REVERSION
12m held
59 🟢 BUY Sep 19, 2025 1:35pm ET $33.17 363 $12,040.71
🔴 SELL Sep 19, 2025 2:15pm ET $33.23 363 $12,062.49 $12,078.44 +$21.78
(+0.2%)
MEAN_REVERSION
42m held
60 🟢 BUY Sep 23, 2025 3:40pm ET $34.42 350 $12,047.00
🔴 SELL Sep 23, 2025 3:50pm ET $34.19 350 $11,966.50 $11,997.94 $-80.50
(-0.7%)
🛑 -10% Stop
12m held
61 🟢 BUY Sep 25, 2025 11:40am ET $33.67 356 $11,984.74
🔴 SELL Sep 25, 2025 12:15pm ET $33.80 356 $12,031.02 $12,044.22 +$46.28
(+0.4%)
MEAN_REVERSION
36m held
62 🟢 BUY Sep 26, 2025 12:20pm ET $33.65 357 $12,013.05
🔴 SELL Sep 26, 2025 1:50pm ET $33.48 357 $11,952.36 $11,983.53 $-60.69
(-0.5%)
MEAN_REVERSION
1.5h held
63 🟢 BUY Sep 29, 2025 2:10pm ET $33.19 361 $11,981.55
🔴 SELL Sep 29, 2025 2:50pm ET $33.29 361 $12,017.69 $12,019.67 +$36.14
(+0.3%)
MEAN_REVERSION
42m held
64 🟢 BUY Sep 30, 2025 3:45pm ET $33.09 363 $12,011.67
🔴 SELL Oct 1, 2025 9:30am ET $33.29 363 $12,084.27 $12,092.27 +$72.60
(+0.6%)
MEAN_REVERSION
17.8h held
65 🟢 BUY Oct 2, 2025 9:30am ET $32.88 367 $12,066.96
🔴 SELL Oct 2, 2025 9:40am ET $32.98 367 $12,103.66 $12,128.97 +$36.70
(+0.3%)
MEAN_REVERSION
12m held
66 🟢 BUY Oct 3, 2025 11:20am ET $33.19 365 $12,112.53
🔴 SELL Oct 3, 2025 12:45pm ET $33.28 365 $12,145.38 $12,161.82 +$32.85
(+0.3%)
MEAN_REVERSION
1.4h held
67 🟢 BUY Oct 6, 2025 3:40pm ET $33.21 366 $12,153.03
🔴 SELL Oct 7, 2025 10:25am ET $33.11 366 $12,116.43 $12,125.22 $-36.60
(-0.3%)
MEAN_REVERSION
18.8h held
68 🟢 BUY Oct 8, 2025 10:25am ET $33.39 363 $12,120.57
🔴 SELL Oct 8, 2025 12:25pm ET $33.36 363 $12,109.68 $12,114.33 $-10.89
(-0.1%)
MEAN_REVERSION
2h held
69 🟢 BUY Oct 9, 2025 3:05pm ET $33.28 364 $12,113.92
🔴 SELL Oct 10, 2025 9:35am ET $33.32 364 $12,128.48 $12,128.89 +$14.56
(+0.1%)
MEAN_REVERSION
18.5h held
70 🟢 BUY Oct 13, 2025 9:35am ET $35.20 344 $12,110.28
🔴 SELL Oct 13, 2025 10:50am ET $35.43 344 $12,187.92 $12,206.53 +$77.64
(+0.6%)
MEAN_REVERSION
1.3h held
71 🟢 BUY Oct 14, 2025 11:45am ET $35.67 342 $12,199.14
🔴 SELL Oct 14, 2025 2:00pm ET $35.25 342 $12,053.79 $12,061.18 $-145.35
(-1.2%)
MEAN_REVERSION
2.3h held
72 🟢 BUY Oct 17, 2025 10:10am ET $38.95 309 $12,035.55
🔴 SELL Oct 17, 2025 10:40am ET $39.64 309 $12,247.22 $12,272.84 +$211.66
(+1.8%)
MEAN_REVERSION
30m held
73 🟢 BUY Oct 20, 2025 12:45pm ET $34.16 359 $12,263.44
🔴 SELL Oct 20, 2025 1:40pm ET $34.29 359 $12,308.32 $12,317.72 +$44.88
(+0.4%)
MEAN_REVERSION
54m held
74 🟢 BUY Oct 23, 2025 12:00pm ET $33.87 363 $12,293.00
🔴 SELL Oct 23, 2025 1:05pm ET $33.91 363 $12,309.33 $12,334.05 +$16.33
(+0.1%)
MEAN_REVERSION
1.1h held
75 🟢 BUY Oct 24, 2025 3:50pm ET $32.94 374 $12,317.69
🔴 SELL Oct 24, 2025 3:55pm ET $33.06 374 $12,362.57 $12,378.93 +$44.88
(+0.4%)
MEAN_REVERSION
6m held
76 🟢 BUY Oct 27, 2025 3:55pm ET $32.05 386 $12,369.37
🔴 SELL Oct 28, 2025 9:45am ET $32.31 386 $12,471.66 $12,481.22 +$102.29
(+0.8%)
MEAN_REVERSION
17.8h held
77 🟢 BUY Oct 29, 2025 11:05am ET $32.69 381 $12,452.99
🔴 SELL Oct 29, 2025 12:30pm ET $32.70 381 $12,456.80 $12,485.03 +$3.81
(+0.0%)
MEAN_REVERSION
1.4h held
78 🟢 BUY Oct 30, 2025 1:45pm ET $32.87 379 $12,455.84
🔴 SELL Oct 30, 2025 2:10pm ET $33.21 379 $12,586.59 $12,615.79 +$130.76
(+1.1%)
MEAN_REVERSION
24m held
79 🟢 BUY Nov 3, 2025 9:30am ET $33.67 374 $12,592.58
🔴 SELL Nov 3, 2025 9:45am ET $33.99 374 $12,712.26 $12,735.47 +$119.68
(+0.9%)
MEAN_REVERSION
18m held
80 🟢 BUY Nov 5, 2025 9:50am ET $34.20 372 $12,722.88
🔴 SELL Nov 5, 2025 12:50pm ET $33.39 372 $12,421.08 $12,433.66 $-301.80
(-2.4%)
MEAN_REVERSION
3h held
81 🟢 BUY Nov 6, 2025 12:50pm ET $34.66 358 $12,406.49
🔴 SELL Nov 6, 2025 1:05pm ET $35.18 358 $12,594.44 $12,621.61 +$187.95
(+1.5%)
MEAN_REVERSION
18m held
82 🟢 BUY Nov 7, 2025 1:35pm ET $36.00 350 $12,598.25
🔴 SELL Nov 10, 2025 9:30am ET $33.16 350 $11,606.04 $11,629.40 $-992.21
(-7.9%)
🛑 -10% Stop
2.8d held
83 🟢 BUY Nov 11, 2025 9:35am ET $32.71 355 $11,612.05
🔴 SELL Nov 11, 2025 10:15am ET $32.95 355 $11,697.25 $11,714.60 +$85.20
(+0.7%)
MEAN_REVERSION
42m held
84 🟢 BUY Nov 12, 2025 12:35pm ET $32.85 356 $11,693.71
🔴 SELL Nov 12, 2025 2:30pm ET $32.90 356 $11,712.40 $11,733.29 +$18.69
(+0.2%)
MEAN_REVERSION
1.9h held
85 🟢 BUY Nov 18, 2025 11:20am ET $37.67 311 $11,715.37
🔴 SELL Nov 18, 2025 12:25pm ET $37.79 311 $11,752.69 $11,770.61 +$37.32
(+0.3%)
MEAN_REVERSION
1.1h held
86 🟢 BUY Nov 19, 2025 12:55pm ET $37.18 316 $11,748.88
🔴 SELL Nov 19, 2025 2:20pm ET $37.09 316 $11,718.86 $11,740.59 $-30.02
(-0.3%)
MEAN_REVERSION
1.4h held
87 🟢 BUY Nov 21, 2025 11:45am ET $38.56 304 $11,722.24
🔴 SELL Nov 21, 2025 1:05pm ET $38.16 304 $11,600.64 $11,618.99 $-121.60
(-1.0%)
MEAN_REVERSION
1.3h held
88 🟢 BUY Nov 24, 2025 1:50pm ET $34.71 334 $11,591.47
🔴 SELL Nov 24, 2025 2:20pm ET $34.84 334 $11,636.56 $11,664.08 +$45.09
(+0.4%)
MEAN_REVERSION
30m held
89 🟢 BUY Nov 25, 2025 3:30pm ET $33.82 344 $11,634.05
🔴 SELL Nov 26, 2025 9:30am ET $33.20 344 $11,420.80 $11,450.83 $-213.25
(-1.8%)
🛑 -10% Stop
18h held
90 🟢 BUY Nov 28, 2025 9:40am ET $32.50 352 $11,440.00
🔴 SELL Nov 28, 2025 9:45am ET $32.39 352 $11,401.28 $11,412.11 $-38.72
(-0.3%)
🛑 -10% Stop
6m held
91 🟢 BUY Dec 2, 2025 9:30am ET $31.76 359 $11,401.09
🔴 SELL Dec 2, 2025 10:30am ET $31.93 359 $11,462.87 $11,473.90 +$61.78
(+0.5%)
MEAN_REVERSION
1h held
92 🟢 BUY Dec 3, 2025 2:20pm ET $31.37 365 $11,451.47
🔴 SELL Dec 3, 2025 2:40pm ET $31.49 365 $11,492.03 $11,514.45 +$40.55
(+0.3%)
MEAN_REVERSION
18m held
93 🟢 BUY Dec 5, 2025 9:30am ET $30.85 373 $11,507.05
🔴 SELL Dec 5, 2025 11:05am ET $30.86 373 $11,510.78 $11,518.18 +$3.73
(+0.0%)
MEAN_REVERSION
1.6h held
94 🟢 BUY Dec 8, 2025 3:50pm ET $31.11 370 $11,510.70
🔴 SELL Dec 9, 2025 11:40am ET $30.94 370 $11,447.80 $11,455.28 $-62.90
(-0.6%)
MEAN_REVERSION
19.8h held
95 🟢 BUY Dec 10, 2025 12:55pm ET $30.91 370 $11,436.70
🔴 SELL Dec 10, 2025 1:35pm ET $30.97 370 $11,458.90 $11,477.48 +$22.20
(+0.2%)
MEAN_REVERSION
42m held
96 🟢 BUY Dec 11, 2025 3:50pm ET $29.53 388 $11,457.64
🔴 SELL Dec 12, 2025 9:30am ET $29.24 388 $11,345.12 $11,364.96 $-112.52
(-1.0%)
🛑 -10% Stop
17.7h held
97 🟢 BUY Dec 15, 2025 9:30am ET $29.35 387 $11,356.52
🔴 SELL Dec 15, 2025 10:00am ET $29.68 387 $11,486.16 $11,494.60 +$129.65
(+1.1%)
MEAN_REVERSION
30m held
98 🟢 BUY Dec 17, 2025 9:55am ET $29.10 395 $11,494.50
🔴 SELL Dec 17, 2025 10:35am ET $29.48 395 $11,644.60 $11,644.70 +$150.10
(+1.3%)
MEAN_REVERSION
42m held
99 🟢 BUY Dec 18, 2025 3:20pm ET $29.02 401 $11,637.02
🔴 SELL Dec 19, 2025 11:35am ET $28.19 401 $11,302.19 $11,309.87 $-334.84
(-2.9%)
MEAN_REVERSION
20.3h held
100 🟢 BUY Dec 22, 2025 12:55pm ET $27.04 418 $11,302.72
🔴 SELL Dec 22, 2025 1:15pm ET $27.11 418 $11,331.98 $11,339.13 +$29.26
(+0.3%)
MEAN_REVERSION
18m held
101 🟢 BUY Dec 23, 2025 1:20pm ET $26.99 420 $11,335.80
🔴 SELL Dec 23, 2025 2:40pm ET $27.01 420 $11,342.10 $11,345.43 +$6.30
(+0.1%)
MEAN_REVERSION
1.3h held
102 🟢 BUY Dec 26, 2025 12:25pm ET $26.96 420 $11,321.10
🔴 SELL Dec 26, 2025 1:20pm ET $27.05 420 $11,361.00 $11,385.33 +$39.90
(+0.3%)
MEAN_REVERSION
54m held
103 🟢 BUY Dec 29, 2025 1:20pm ET $26.71 426 $11,379.78
🔴 SELL Dec 29, 2025 3:40pm ET $26.56 426 $11,314.56 $11,320.11 $-65.22
(-0.6%)
MEAN_REVERSION
2.3h held
104 🟢 BUY Dec 31, 2025 11:20am ET $26.33 429 $11,295.27
🔴 SELL Dec 31, 2025 12:45pm ET $26.32 429 $11,291.28 $11,316.12 $-3.99
(-0.0%)
MEAN_REVERSION
1.4h held
105 🟢 BUY Jan 2, 2026 2:20pm ET $26.05 434 $11,305.70
🔴 SELL Jan 2, 2026 2:55pm ET $26.21 434 $11,375.18 $11,385.60 +$69.48
(+0.6%)
MEAN_REVERSION
36m held
106 🟢 BUY Jan 6, 2026 9:45am ET $26.06 436 $11,362.16
🔴 SELL Jan 6, 2026 10:35am ET $26.18 436 $11,414.48 $11,437.92 +$52.32
(+0.5%)
MEAN_REVERSION
48m held
107 🟢 BUY Jan 8, 2026 10:05am ET $26.24 435 $11,414.40
🔴 SELL Jan 8, 2026 11:50am ET $26.13 435 $11,366.55 $11,390.07 $-47.85
(-0.4%)
MEAN_REVERSION
1.8h held
108 🟢 BUY Jan 9, 2026 11:50am ET $25.64 444 $11,384.16
🔴 SELL Jan 9, 2026 12:25pm ET $25.78 444 $11,446.32 $11,452.23 +$62.16
(+0.6%)
MEAN_REVERSION
36m held
109 🟢 BUY Jan 13, 2026 11:50am ET $25.91 442 $11,450.01
🔴 SELL Jan 13, 2026 12:35pm ET $26.07 442 $11,520.73 $11,522.95 +$70.72
(+0.6%)
MEAN_REVERSION
48m held
110 🟢 BUY Jan 14, 2026 3:05pm ET $27.15 424 $11,511.60
🔴 SELL Jan 15, 2026 9:30am ET $26.25 424 $11,127.88 $11,139.23 $-383.72
(-3.3%)
🛑 -10% Stop
18.4h held
111 🟢 BUY Jan 16, 2026 1:05pm ET $26.13 426 $11,129.25
🔴 SELL Jan 16, 2026 1:55pm ET $26.18 426 $11,152.68 $11,162.66 +$23.43
(+0.2%)
MEAN_REVERSION
48m held
112 🟢 BUY Jan 21, 2026 9:30am ET $28.29 394 $11,146.26
🔴 SELL Jan 21, 2026 9:35am ET $28.19 394 $11,105.01 $11,121.41 $-41.25
(-0.4%)
🛑 -10% Stop
6m held
113 🟢 BUY Jan 22, 2026 9:35am ET $26.32 422 $11,105.61
🔴 SELL Jan 22, 2026 11:55am ET $26.31 422 $11,102.82 $11,118.63 $-2.79
(-0.0%)
MEAN_REVERSION
2.3h held
114 🟢 BUY Jan 27, 2026 9:50am ET $26.30 422 $11,098.64
🔴 SELL Jan 27, 2026 10:25am ET $26.47 422 $11,170.34 $11,190.32 +$71.70
(+0.7%)
MEAN_REVERSION
36m held
115 🟢 BUY Jan 28, 2026 2:00pm ET $26.80 417 $11,173.52
🔴 SELL Jan 28, 2026 3:25pm ET $26.80 417 $11,175.60 $11,192.41 +$2.08
(+0.0%)
MEAN_REVERSION
1.4h held
116 🟢 BUY Jan 30, 2026 9:35am ET $27.01 414 $11,180.07
🔴 SELL Jan 30, 2026 9:55am ET $27.26 414 $11,285.64 $11,297.98 +$105.57
(+0.9%)
MEAN_REVERSION
18m held
117 🟢 BUY Feb 3, 2026 3:30pm ET $27.23 414 $11,273.22
🔴 SELL Feb 4, 2026 9:55am ET $27.47 414 $11,372.58 $11,397.34 +$99.36
(+0.9%)
MEAN_REVERSION
18.4h held
118 🟢 BUY Feb 5, 2026 3:05pm ET $28.40 401 $11,388.40
🔴 SELL Feb 5, 2026 3:20pm ET $28.96 401 $11,612.96 $11,621.90 +$224.56
(+2.0%)
MEAN_REVERSION
18m held
119 🟢 BUY Feb 6, 2026 3:30pm ET $27.50 422 $11,605.00
🔴 SELL Feb 9, 2026 11:40am ET $26.77 422 $11,296.94 $11,313.84 $-308.06
(-2.6%)
MEAN_REVERSION
2.8d held
120 🟢 BUY Feb 10, 2026 12:15pm ET $26.67 424 $11,305.96
🔴 SELL Feb 10, 2026 1:05pm ET $26.78 424 $11,354.72 $11,362.60 +$48.76
(+0.4%)
MEAN_REVERSION
50m held
121 🟢 BUY Feb 17, 2026 11:15am ET $28.98 392 $11,358.20
🔴 SELL Feb 17, 2026 12:45pm ET $29.17 392 $11,432.68 $11,437.08 +$74.48
(+0.7%)
MEAN_REVERSION
1.5h held
122 🟢 BUY Feb 20, 2026 10:00am ET $28.86 396 $11,430.54
🔴 SELL Feb 20, 2026 11:30am ET $28.51 396 $11,289.96 $11,296.50 $-140.58
(-1.2%)
MEAN_REVERSION
1.5h held
123 🟢 BUY Feb 24, 2026 9:45am ET $29.00 389 $11,281.00
🔴 SELL Feb 24, 2026 11:50am ET $28.55 389 $11,104.01 $11,119.51 $-176.99
(-1.6%)
MEAN_REVERSION
2.1h held
124 🟢 BUY Feb 25, 2026 2:10pm ET $27.83 399 $11,106.16
🔴 SELL Feb 26, 2026 9:55am ET $27.62 399 $11,020.38 $11,033.73 $-85.78
(-0.8%)
MEAN_REVERSION
19.8h held
125 🟢 BUY Feb 27, 2026 3:15pm ET $28.85 382 $11,022.61
🔴 SELL Mar 2, 2026 9:30am ET $30.60 382 $11,689.20 $11,700.32 +$666.59
(+6.0%)
MEAN_REVERSION
2.8d held
126 🟢 BUY Mar 3, 2026 1:20pm ET $30.82 379 $11,681.58
🔴 SELL Mar 3, 2026 2:35pm ET $30.56 379 $11,580.35 $11,599.09 $-101.23
(-0.9%)
MEAN_REVERSION
1.3h held
127 🟢 BUY Mar 5, 2026 3:10pm ET $31.82 364 $11,582.48
🔴 SELL Mar 6, 2026 9:30am ET $33.88 364 $12,332.32 $12,348.93 +$749.84
(+6.5%)
MEAN_REVERSION
18.3h held
128 🟢 BUY Mar 9, 2026 3:25pm ET $33.23 371 $12,328.33
🔴 SELL Mar 10, 2026 10:10am ET $32.94 371 $12,220.74 $12,241.34 $-107.59
(-0.9%)
MEAN_REVERSION
18.8h held
129 🟢 BUY Mar 13, 2026 9:30am ET $33.55 364 $12,212.20
🔴 SELL Mar 13, 2026 10:45am ET $33.97 364 $12,366.90 $12,396.04 +$154.70
(+1.3%)
MEAN_REVERSION
1.3h held
130 🟢 BUY Mar 17, 2026 9:30am ET $31.90 388 $12,377.20
🔴 SELL Mar 17, 2026 11:05am ET $31.80 388 $12,338.67 $12,357.51 $-38.53
(-0.3%)
MEAN_REVERSION
1.6h held
131 🟢 BUY Mar 18, 2026 2:00pm ET $33.67 366 $12,325.05
🔴 SELL Mar 18, 2026 2:35pm ET $34.21 366 $12,519.03 $12,551.49 +$193.98
(+1.6%)
MEAN_REVERSION
35m held
132 🟢 BUY Mar 19, 2026 3:05pm ET $33.37 376 $12,547.12
🔴 SELL Mar 19, 2026 3:50pm ET $33.93 376 $12,757.68 $12,762.05 +$210.56
(+1.7%)
MEAN_REVERSION
45m held
133 🟢 BUY Mar 23, 2026 9:30am ET $33.70 378 $12,738.60
🔴 SELL Mar 23, 2026 10:50am ET $33.90 378 $12,812.31 $12,835.76 +$73.71
(+0.6%)
MEAN_REVERSION
1.3h held
134 🟢 BUY Mar 25, 2026 9:30am ET $33.99 377 $12,814.23
🔴 SELL Mar 25, 2026 10:00am ET $34.64 377 $13,059.28 $13,080.81 +$245.05
(+1.9%)
MEAN_REVERSION
30m held
135 🟢 BUY Mar 30, 2026 9:30am ET $38.03 343 $13,044.29
🔴 SELL Mar 30, 2026 10:45am ET $38.91 343 $13,346.13 $13,382.65 +$301.84
(+2.3%)
MEAN_REVERSION
1.3h held
136 🟢 BUY Mar 31, 2026 12:40pm ET $36.27 368 $13,347.36
🔴 SELL Mar 31, 2026 2:00pm ET $36.24 368 $13,338.16 $13,373.45 $-9.20
(-0.1%)
MEAN_REVERSION
1.3h held
137 🟢 BUY Apr 2, 2026 3:50pm ET $34.78 384 $13,355.52
🔴 SELL Apr 6, 2026 11:35am ET $33.98 384 $13,048.32 $13,066.25 $-307.20
(-2.3%)
MEAN_REVERSION
3.8d held
138 🟢 BUY Apr 7, 2026 12:05pm ET $35.05 372 $13,038.41
🔴 SELL Apr 7, 2026 1:10pm ET $35.38 372 $13,161.36 $13,189.20 +$122.95
(+0.9%)
MEAN_REVERSION
1.1h held
139 🟢 BUY Apr 9, 2026 10:55am ET $31.45 419 $13,177.55
🔴 SELL Apr 9, 2026 2:05pm ET $30.68 419 $12,857.01 $12,868.66 $-320.54
(-2.4%)
MEAN_REVERSION
3.2h held
140 🟢 BUY Apr 10, 2026 3:05pm ET $30.70 419 $12,865.39
🔴 SELL Apr 10, 2026 3:40pm ET $30.83 419 $12,915.68 $12,918.94 +$50.28
(+0.4%)
MEAN_REVERSION
35m held
141 🟢 BUY Apr 13, 2026 3:40pm ET $29.75 434 $12,913.67
🔴 SELL Apr 14, 2026 9:30am ET $28.94 434 $12,559.96 $12,565.23 $-353.71
(-2.7%)
🛑 -10% Stop
17.8h held
142 🟢 BUY Apr 15, 2026 9:30am ET $29.03 432 $12,540.96
🔴 SELL Apr 15, 2026 10:35am ET $29.27 432 $12,644.64 $12,668.91 +$103.68
(+0.8%)
MEAN_REVERSION
1.1h held
143 🟢 BUY Apr 17, 2026 9:30am ET $28.61 442 $12,645.62
🔴 SELL Apr 17, 2026 10:35am ET $28.85 442 $12,751.70 $12,774.99 +$106.08
(+0.8%)
MEAN_REVERSION
1.1h held
144 🟢 BUY Apr 21, 2026 9:30am ET $29.30 436 $12,774.80
🔴 SELL Apr 21, 2026 10:20am ET $29.47 436 $12,846.74 $12,846.93 +$71.94
(+0.6%)
MEAN_REVERSION
50m held
145 🟢 BUY Apr 22, 2026 1:10pm ET $29.53 435 $12,845.55
🔴 SELL Apr 22, 2026 2:20pm ET $29.66 435 $12,902.10 $12,903.48 +$56.55
(+0.4%)
MEAN_REVERSION
1.2h held
146 🟢 BUY Apr 23, 2026 3:55pm ET $29.54 436 $12,879.44
🔴 SELL Apr 24, 2026 11:25am ET $29.42 436 $12,829.30 $12,853.34 $-50.14
(-0.4%)
MEAN_REVERSION
19.5h held
147 🟢 BUY Apr 27, 2026 3:05pm ET $29.07 442 $12,846.73
🔴 SELL Apr 27, 2026 3:10pm ET $29.01 442 $12,824.63 $12,831.24 $-22.10
(-0.2%)
🛑 -10% Stop
5m held
148 🟢 BUY Apr 28, 2026 3:40pm ET $28.67 447 $12,813.26
🔴 SELL Apr 29, 2026 10:45am ET $28.49 447 $12,732.80 $12,750.78 $-80.46
(-0.6%)
MEAN_REVERSION
19.1h held
149 🟢 BUY Apr 30, 2026 12:50pm ET $28.33 450 $12,748.50
🔴 SELL Apr 30, 2026 2:25pm ET $28.25 450 $12,714.75 $12,717.03 $-33.75
(-0.3%)
MEAN_REVERSION
1.6h held
150 🟢 BUY May 4, 2026 9:50am ET $28.00 454 $12,709.73
🔴 SELL May 4, 2026 10:50am ET $27.98 454 $12,700.65 $12,707.95 $-9.08
(-0.1%)
MEAN_REVERSION
1h held
151 🟢 BUY May 5, 2026 2:10pm ET $28.14 451 $12,691.14
🔴 SELL May 5, 2026 2:20pm ET $28.20 451 $12,720.45 $12,737.27 +$29.32
(+0.2%)
MEAN_REVERSION
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,737.27
Net Profit/Loss: +$2,737.27
Total Return: +27.37%
Back to Professor Mean