WFC Professor Mean's Analysis
Last Year: 2025-05-06 to present • 149 trades in period
-13.07%
Last Year Return
$9,253.90
Current Value
62%
Win Rate
$10,645.47
Period Start
PHASE 0: RANGING
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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
12.5/100
× Confidence 0.99
= 12.3
30-Day Momentum
23
+0.3%
30d Return
73%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 26.1
Conf: 0.90×
Accelerating (+11 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
25,158
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
262 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
$10,645.47
Current Value
$9,253.90
Period P&L
$-1,391.62
Max Drawdown
-15.9%
Sharpe Ratio
-0.12
Trade Statistics (Last Year)
Trades in Period
149
Winners / Losers
92 /
57
Best Trade
+1.71%
Worst Trade
-3.47%
Avg Trade Return
-0.09%
Avg Hold Time
7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,978,056.77
Estimated Fees
$0.00
Gross P&L
$-1,391.62
Net P&L (after fees)
$-1,391.62
Gross Return
-13.07%
Net Return (after fees)
-13.07%
✅ 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
📈 WFC 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 149 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,645.47 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | May 6, 2025 9:30am ET | $72.95 | 145 | $10,577.75 | — | — | — |
| 🔴 SELL | May 6, 2025 10:15am ET | $73.84 | 145 | $10,706.55 | $10,774.31 |
+$128.80 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | May 7, 2025 1:50pm ET | $73.90 | 145 | $10,715.50 | — | — | — |
| 🔴 SELL | May 7, 2025 2:05pm ET | $73.44 | 145 | $10,648.08 | $10,706.88 |
$-67.43 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 3 | 🟢 BUY | May 8, 2025 3:00pm ET | $73.50 | 145 | $10,656.78 | — | — | — |
| 🔴 SELL | May 8, 2025 3:20pm ET | $73.63 | 145 | $10,676.35 | $10,726.46 |
+$19.57 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | May 13, 2025 2:05pm ET | $75.98 | 141 | $10,713.18 | — | — | — |
| 🔴 SELL | May 13, 2025 2:20pm ET | $76.12 | 141 | $10,732.22 | $10,745.49 |
+$19.03 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | May 15, 2025 10:05am ET | $75.78 | 141 | $10,684.98 | — | — | — |
| 🔴 SELL | May 15, 2025 12:05pm ET | $75.65 | 141 | $10,666.65 | $10,727.16 |
$-18.33 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 6 | 🟢 BUY | May 16, 2025 12:40pm ET | $75.96 | 141 | $10,709.66 | — | — | — |
| 🔴 SELL | May 16, 2025 1:00pm ET | $76.15 | 141 | $10,737.80 | $10,755.31 |
+$28.14 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | May 19, 2025 1:20pm ET | $76.03 | 141 | $10,719.53 | — | — | — |
| 🔴 SELL | May 19, 2025 2:55pm ET | $75.94 | 141 | $10,707.57 | $10,743.35 |
$-11.96 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 8 | 🟢 BUY | May 21, 2025 9:30am ET | $74.70 | 143 | $10,681.39 | — | — | — |
| 🔴 SELL | May 21, 2025 11:10am ET | $74.65 | 143 | $10,674.24 | $10,736.20 |
$-7.15 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 9 | 🟢 BUY | May 22, 2025 3:50pm ET | $73.50 | 146 | $10,730.27 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $72.46 | 146 | $10,578.43 | $10,584.36 |
$-151.84 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 10 | 🟢 BUY | May 28, 2025 3:50pm ET | $73.68 | 143 | $10,535.53 | — | — | — |
| 🔴 SELL | May 29, 2025 9:35am ET | $73.88 | 143 | $10,565.20 | $10,614.03 |
+$29.67 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 11 | 🟢 BUY | May 30, 2025 9:35am ET | $73.85 | 143 | $10,560.55 | — | — | — |
| 🔴 SELL | May 30, 2025 10:05am ET | $74.29 | 143 | $10,622.76 | $10,676.24 |
+$62.21 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 12 | 🟢 BUY | Jun 3, 2025 9:55am ET | $74.40 | 143 | $10,639.20 | — | — | — |
| 🔴 SELL | Jun 3, 2025 10:05am ET | $74.75 | 143 | $10,688.54 | $10,725.57 |
+$49.33 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 13 | 🟢 BUY | Jun 4, 2025 1:40pm ET | $76.00 | 141 | $10,716.00 | — | — | — |
| 🔴 SELL | Jun 4, 2025 3:10pm ET | $75.95 | 141 | $10,708.95 | $10,718.52 |
$-7.05 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $74.55 | 143 | $10,660.65 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:35pm ET | $74.98 | 143 | $10,722.14 | $10,780.01 |
+$61.49 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Jun 9, 2025 11:25am ET | $76.10 | 141 | $10,730.10 | — | — | — |
| 🔴 SELL | Jun 9, 2025 12:15pm ET | $76.22 | 141 | $10,747.02 | $10,796.93 |
+$16.92 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 16 | 🟢 BUY | Jun 10, 2025 1:40pm ET | $75.38 | 143 | $10,780.00 | — | — | — |
| 🔴 SELL | Jun 10, 2025 2:50pm ET | $75.36 | 143 | $10,775.77 | $10,792.70 |
$-4.23 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 17 | 🟢 BUY | Jun 11, 2025 3:30pm ET | $74.86 | 144 | $10,779.12 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $74.20 | 144 | $10,684.80 | $10,698.38 |
$-94.32 (-0.9%) |
🛑 -10% Stop
18h held |
|
| 18 | 🟢 BUY | Jun 13, 2025 9:30am ET | $72.18 | 148 | $10,682.64 | — | — | — |
| 🔴 SELL | Jun 13, 2025 10:50am ET | $72.85 | 148 | $10,781.06 | $10,796.80 |
+$98.42 (+0.9%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Jun 16, 2025 12:45pm ET | $73.34 | 147 | $10,780.98 | — | — | — |
| 🔴 SELL | Jun 16, 2025 2:45pm ET | $73.21 | 147 | $10,761.87 | $10,777.69 |
$-19.11 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 20 | 🟢 BUY | Jun 20, 2025 1:15pm ET | $75.44 | 142 | $10,712.48 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:20pm ET | $75.47 | 142 | $10,716.03 | $10,781.24 |
+$3.55 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 21 | 🟢 BUY | Jun 24, 2025 11:55am ET | $78.17 | 137 | $10,709.29 | — | — | — |
| 🔴 SELL | Jun 24, 2025 1:05pm ET | $78.23 | 137 | $10,717.51 | $10,789.46 |
+$8.22 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 22 | 🟢 BUY | Jun 25, 2025 2:50pm ET | $79.02 | 136 | $10,746.04 | — | — | — |
| 🔴 SELL | Jun 25, 2025 3:50pm ET | $79.07 | 136 | $10,752.84 | $10,796.26 |
+$6.80 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 23 | 🟢 BUY | Jun 27, 2025 11:45am ET | $79.81 | 135 | $10,773.68 | — | — | — |
| 🔴 SELL | Jun 27, 2025 12:30pm ET | $79.92 | 135 | $10,788.53 | $10,811.11 |
+$14.85 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 24 | 🟢 BUY | Jun 30, 2025 1:05pm ET | $80.40 | 134 | $10,772.93 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:55pm ET | $80.24 | 134 | $10,751.49 | $10,789.67 |
$-21.44 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 25 | 🟢 BUY | Jul 2, 2025 1:15pm ET | $81.93 | 131 | $10,732.83 | — | — | — |
| 🔴 SELL | Jul 2, 2025 2:15pm ET | $81.99 | 131 | $10,740.04 | $10,796.87 |
+$7.20 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 26 | 🟢 BUY | Jul 7, 2025 2:15pm ET | $81.67 | 132 | $10,780.44 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:15pm ET | $81.84 | 132 | $10,802.22 | $10,818.65 |
+$21.78 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 27 | 🟢 BUY | Jul 9, 2025 12:25pm ET | $81.59 | 132 | $10,769.88 | — | — | — |
| 🔴 SELL | Jul 9, 2025 1:00pm ET | $81.77 | 132 | $10,793.64 | $10,842.41 |
+$23.76 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 28 | 🟢 BUY | Jul 10, 2025 2:00pm ET | $82.29 | 131 | $10,779.34 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:05pm ET | $82.33 | 131 | $10,785.23 | $10,848.31 |
+$5.90 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 29 | 🟢 BUY | Jul 14, 2025 9:30am ET | $82.27 | 131 | $10,777.37 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:45am ET | $82.76 | 131 | $10,841.56 | $10,912.50 |
+$64.19 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 30 | 🟢 BUY | Jul 15, 2025 9:45am ET | $79.72 | 136 | $10,841.92 | — | — | — |
| 🔴 SELL | Jul 15, 2025 12:25pm ET | $78.95 | 136 | $10,736.52 | $10,807.10 |
$-105.40 (-1.0%) |
MEAN_REVERSION
2.7h held |
|
| 31 | 🟢 BUY | Jul 17, 2025 1:10pm ET | $79.94 | 135 | $10,791.90 | — | — | — |
| 🔴 SELL | Jul 17, 2025 2:25pm ET | $79.94 | 135 | $10,791.90 | $10,807.10 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Jul 18, 2025 2:25pm ET | $80.27 | 134 | $10,755.51 | — | — | — |
| 🔴 SELL | Jul 18, 2025 2:45pm ET | $80.47 | 134 | $10,782.31 | $10,833.90 |
+$26.80 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Jul 21, 2025 2:45pm ET | $80.78 | 134 | $10,823.98 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:35am ET | $80.81 | 134 | $10,829.00 | $10,838.91 |
+$5.01 (+0.1%) |
MEAN_REVERSION
18.8h held |
|
| 34 | 🟢 BUY | Jul 24, 2025 3:40pm ET | $84.02 | 129 | $10,837.94 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:30am ET | $83.45 | 129 | $10,765.05 | $10,766.03 |
$-72.88 (-0.7%) |
🛑 -10% Stop
17.8h held |
|
| 35 | 🟢 BUY | Jul 28, 2025 9:30am ET | $84.16 | 127 | $10,688.32 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:25pm ET | $82.86 | 127 | $10,522.59 | $10,600.29 |
$-165.73 (-1.6%) |
MEAN_REVERSION
5.9h held |
|
| 36 | 🟢 BUY | Jul 29, 2025 3:35pm ET | $82.52 | 128 | $10,561.92 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $82.78 | 128 | $10,595.20 | $10,633.57 |
+$33.28 (+0.3%) |
MEAN_REVERSION
17.9h held |
|
| 37 | 🟢 BUY | Jul 31, 2025 10:55am ET | $81.10 | 131 | $10,624.10 | — | — | — |
| 🔴 SELL | Jul 31, 2025 12:55pm ET | $80.87 | 131 | $10,593.97 | $10,603.44 |
$-30.13 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 38 | 🟢 BUY | Aug 1, 2025 2:05pm ET | $77.49 | 136 | $10,538.64 | — | — | — |
| 🔴 SELL | Aug 1, 2025 2:30pm ET | $77.89 | 136 | $10,593.04 | $10,657.84 |
+$54.40 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 39 | 🟢 BUY | Aug 5, 2025 10:00am ET | $77.14 | 138 | $10,644.63 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:20am ET | $76.92 | 138 | $10,615.11 | $10,628.32 |
$-29.52 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 40 | 🟢 BUY | Aug 6, 2025 12:40pm ET | $78.16 | 135 | $10,551.60 | — | — | — |
| 🔴 SELL | Aug 6, 2025 1:00pm ET | $78.25 | 135 | $10,564.09 | $10,640.81 |
+$12.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Aug 7, 2025 2:15pm ET | $77.00 | 138 | $10,626.00 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:30pm ET | $77.14 | 138 | $10,644.63 | $10,659.44 |
+$18.63 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Aug 8, 2025 3:40pm ET | $77.73 | 137 | $10,648.33 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $77.47 | 137 | $10,613.31 | $10,624.42 |
$-35.02 (-0.3%) |
🛑 -10% Stop
2.7d held |
|
| 43 | 🟢 BUY | Aug 12, 2025 2:30pm ET | $79.30 | 133 | $10,546.24 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:00pm ET | $79.40 | 133 | $10,560.20 | $10,638.39 |
+$13.97 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 44 | 🟢 BUY | Aug 14, 2025 12:10pm ET | $78.92 | 134 | $10,575.28 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:15pm ET | $79.04 | 134 | $10,590.69 | $10,653.80 |
+$15.41 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 45 | 🟢 BUY | Aug 15, 2025 3:25pm ET | $77.25 | 137 | $10,582.57 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:40am ET | $77.32 | 137 | $10,592.84 | $10,664.07 |
+$10.27 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 46 | 🟢 BUY | Aug 19, 2025 11:35am ET | $77.51 | 137 | $10,618.19 | — | — | — |
| 🔴 SELL | Aug 19, 2025 11:40am ET | $77.36 | 137 | $10,597.98 | $10,643.87 |
$-20.21 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 47 | 🟢 BUY | Aug 21, 2025 9:30am ET | $77.84 | 136 | $10,585.56 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:40am ET | $77.22 | 136 | $10,501.92 | $10,560.23 |
$-83.64 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 48 | 🟢 BUY | Aug 25, 2025 1:00pm ET | $79.54 | 132 | $10,498.62 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:10pm ET | $79.66 | 132 | $10,515.12 | $10,576.73 |
+$16.50 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 49 | 🟢 BUY | Aug 27, 2025 2:30pm ET | $82.84 | 127 | $10,520.05 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $82.79 | 127 | $10,514.33 | $10,571.01 |
$-5.71 (-0.1%) |
MEAN_REVERSION
19h held |
|
| 50 | 🟢 BUY | Aug 29, 2025 9:30am ET | $82.02 | 128 | $10,497.92 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:40am ET | $82.32 | 128 | $10,536.32 | $10,609.41 |
+$38.40 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 51 | 🟢 BUY | Sep 3, 2025 10:05am ET | $80.88 | 131 | $10,595.28 | — | — | — |
| 🔴 SELL | Sep 3, 2025 2:10pm ET | $80.23 | 131 | $10,510.13 | $10,524.26 |
$-85.15 (-0.8%) |
MEAN_REVERSION
4.1h held |
|
| 52 | 🟢 BUY | Sep 4, 2025 3:40pm ET | $81.76 | 128 | $10,464.64 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:40am ET | $80.62 | 128 | $10,319.40 | $10,379.02 |
$-145.24 (-1.4%) |
🛑 -10% Stop
18h held |
|
| 53 | 🟢 BUY | Sep 8, 2025 10:00am ET | $78.86 | 131 | $10,330.66 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:35am ET | $79.21 | 131 | $10,375.86 | $10,424.21 |
+$45.19 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 54 | 🟢 BUY | Sep 9, 2025 11:50am ET | $80.97 | 128 | $10,364.16 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:30pm ET | $80.78 | 128 | $10,339.20 | $10,399.25 |
$-24.96 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 55 | 🟢 BUY | Sep 10, 2025 1:50pm ET | $80.32 | 129 | $10,361.28 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:45pm ET | $80.46 | 129 | $10,378.70 | $10,416.67 |
+$17.42 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 56 | 🟢 BUY | Sep 12, 2025 10:45am ET | $80.85 | 128 | $10,348.61 | — | — | — |
| 🔴 SELL | Sep 12, 2025 11:30am ET | $81.06 | 128 | $10,375.04 | $10,443.10 |
+$26.43 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 57 | 🟢 BUY | Sep 15, 2025 2:05pm ET | $81.27 | 128 | $10,402.56 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:30pm ET | $81.37 | 128 | $10,414.72 | $10,455.26 |
+$12.16 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 58 | 🟢 BUY | Sep 17, 2025 9:30am ET | $81.10 | 128 | $10,380.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $81.44 | 128 | $10,423.68 | $10,498.14 |
+$42.88 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 59 | 🟢 BUY | Sep 22, 2025 9:30am ET | $84.06 | 124 | $10,423.44 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:05am ET | $84.49 | 124 | $10,476.14 | $10,550.84 |
+$52.70 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 60 | 🟢 BUY | Sep 23, 2025 11:50am ET | $85.68 | 123 | $10,538.03 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:00pm ET | $84.07 | 123 | $10,340.61 | $10,353.43 |
$-197.42 (-1.9%) |
MEAN_REVERSION
3.2h held |
|
| 61 | 🟢 BUY | Sep 25, 2025 9:30am ET | $83.79 | 123 | $10,306.17 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $83.65 | 123 | $10,288.95 | $10,336.21 |
$-17.22 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 62 | 🟢 BUY | Sep 26, 2025 3:05pm ET | $85.07 | 121 | $10,293.47 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:30am ET | $84.73 | 121 | $10,252.33 | $10,295.07 |
$-41.14 (-0.4%) |
🛑 -10% Stop
2.8d held |
|
| 63 | 🟢 BUY | Sep 30, 2025 10:05am ET | $84.07 | 122 | $10,256.54 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:00pm ET | $83.12 | 122 | $10,140.03 | $10,178.56 |
$-116.51 (-1.1%) |
MEAN_REVERSION
1.9h held |
|
| 64 | 🟢 BUY | Oct 1, 2025 12:45pm ET | $82.14 | 123 | $10,103.22 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:05am ET | $80.76 | 123 | $9,933.48 | $10,008.82 |
$-169.74 (-1.7%) |
MEAN_REVERSION
22.3h held |
|
| 65 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $80.78 | 123 | $9,935.33 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:55pm ET | $80.96 | 123 | $9,957.47 | $10,030.96 |
+$22.14 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 66 | 🟢 BUY | Oct 8, 2025 9:35am ET | $80.54 | 124 | $9,986.34 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:40am ET | $80.13 | 124 | $9,936.12 | $9,980.74 |
$-50.22 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 67 | 🟢 BUY | Oct 9, 2025 2:00pm ET | $79.76 | 125 | $9,970.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:10pm ET | $79.79 | 125 | $9,973.75 | $9,984.49 |
+$3.75 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 68 | 🟢 BUY | Oct 13, 2025 2:35pm ET | $78.84 | 126 | $9,933.21 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:05pm ET | $79.00 | 126 | $9,954.00 | $10,005.28 |
+$20.79 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 69 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $84.77 | 118 | $10,002.27 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $85.84 | 118 | $10,129.12 | $10,132.13 |
+$126.85 (+1.3%) |
MEAN_REVERSION
17.9h held |
|
| 70 | 🟢 BUY | Oct 16, 2025 11:25am ET | $85.77 | 118 | $10,120.86 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:50pm ET | $83.95 | 118 | $9,905.51 | $9,916.78 |
$-215.35 (-2.1%) |
MEAN_REVERSION
4.4h held |
|
| 71 | 🟢 BUY | Oct 17, 2025 3:55pm ET | $83.27 | 119 | $9,909.13 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $83.81 | 119 | $9,973.38 | $9,981.02 |
+$64.25 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 72 | 🟢 BUY | Oct 21, 2025 11:30am ET | $86.03 | 116 | $9,979.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $84.38 | 116 | $9,788.08 | $9,789.62 |
$-191.40 (-1.9%) |
🛑 -10% Stop
22h held |
|
| 73 | 🟢 BUY | Oct 23, 2025 1:00pm ET | $84.31 | 116 | $9,779.38 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:05pm ET | $84.09 | 116 | $9,754.44 | $9,764.68 |
$-24.94 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 74 | 🟢 BUY | Oct 24, 2025 3:40pm ET | $86.39 | 113 | $9,761.51 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $86.96 | 113 | $9,826.48 | $9,829.66 |
+$64.97 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 75 | 🟢 BUY | Oct 28, 2025 11:35am ET | $86.52 | 113 | $9,776.76 | — | — | — |
| 🔴 SELL | Oct 28, 2025 12:40pm ET | $86.57 | 113 | $9,782.41 | $9,835.31 |
+$5.65 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 76 | 🟢 BUY | Oct 29, 2025 1:30pm ET | $86.90 | 113 | $9,819.14 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:45pm ET | $87.05 | 113 | $9,836.65 | $9,852.82 |
+$17.52 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 77 | 🟢 BUY | Oct 30, 2025 2:05pm ET | $86.82 | 113 | $9,810.10 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $85.35 | 113 | $9,644.55 | $9,687.28 |
$-165.55 (-1.7%) |
🛑 -10% Stop
19.4h held |
|
| 78 | 🟢 BUY | Nov 3, 2025 9:50am ET | $86.54 | 111 | $9,605.94 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:55am ET | $86.74 | 111 | $9,628.14 | $9,709.48 |
+$22.20 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 79 | 🟢 BUY | Nov 4, 2025 12:40pm ET | $87.17 | 111 | $9,675.32 | — | — | — |
| 🔴 SELL | Nov 4, 2025 2:00pm ET | $87.30 | 111 | $9,690.30 | $9,724.46 |
+$14.98 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 80 | 🟢 BUY | Nov 5, 2025 3:20pm ET | $87.81 | 110 | $9,659.10 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:40pm ET | $87.40 | 110 | $9,614.00 | $9,679.36 |
$-45.10 (-0.5%) |
🛑 -10% Stop
18m held |
|
| 81 | 🟢 BUY | Nov 6, 2025 3:40pm ET | $86.12 | 112 | $9,644.88 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $84.25 | 112 | $9,436.07 | $9,470.55 |
$-208.81 (-2.2%) |
🛑 -10% Stop
17.8h held |
|
| 82 | 🟢 BUY | Nov 10, 2025 3:40pm ET | $86.20 | 109 | $9,395.80 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:30am ET | $86.57 | 109 | $9,436.13 | $9,510.88 |
+$40.33 (+0.4%) |
MEAN_REVERSION
17.8h held |
|
| 83 | 🟢 BUY | Nov 13, 2025 9:50am ET | $85.77 | 110 | $9,434.70 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:10am ET | $86.28 | 110 | $9,490.25 | $9,566.43 |
+$55.55 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 84 | 🟢 BUY | Nov 14, 2025 3:35pm ET | $84.79 | 112 | $9,495.92 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $85.05 | 112 | $9,525.60 | $9,596.11 |
+$29.68 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 85 | 🟢 BUY | Nov 18, 2025 2:20pm ET | $84.20 | 113 | $9,514.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $84.48 | 113 | $9,546.24 | $9,627.75 |
+$31.64 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 86 | 🟢 BUY | Nov 20, 2025 11:15am ET | $84.84 | 113 | $9,586.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $83.64 | 113 | $9,451.32 | $9,492.15 |
$-135.60 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 87 | 🟢 BUY | Nov 21, 2025 1:10pm ET | $82.57 | 114 | $9,412.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $83.03 | 114 | $9,465.42 | $9,544.59 |
+$52.44 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 88 | 🟢 BUY | Nov 25, 2025 3:50pm ET | $84.99 | 112 | $9,518.88 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $85.48 | 112 | $9,573.76 | $9,599.47 |
+$54.88 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 89 | 🟢 BUY | Nov 28, 2025 9:30am ET | $85.46 | 112 | $9,570.96 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $85.92 | 112 | $9,623.04 | $9,651.55 |
+$52.08 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 90 | 🟢 BUY | Dec 1, 2025 1:35pm ET | $85.64 | 112 | $9,591.12 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:25pm ET | $85.39 | 112 | $9,563.12 | $9,623.55 |
$-28.00 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 91 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $86.33 | 111 | $9,582.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $86.69 | 111 | $9,622.59 | $9,664.07 |
+$40.51 (+0.4%) |
MEAN_REVERSION
17.6h held |
|
| 92 | 🟢 BUY | Dec 5, 2025 11:15am ET | $90.10 | 107 | $9,640.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $90.31 | 107 | $9,662.64 | $9,686.00 |
+$21.94 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 93 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $89.83 | 107 | $9,611.81 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $90.07 | 107 | $9,637.49 | $9,711.68 |
+$25.68 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 94 | 🟢 BUY | Dec 10, 2025 9:40am ET | $88.49 | 109 | $9,645.41 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:20am ET | $89.03 | 109 | $9,704.27 | $9,770.54 |
+$58.86 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 95 | 🟢 BUY | Dec 11, 2025 3:40pm ET | $93.02 | 105 | $9,766.58 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:15am ET | $92.96 | 105 | $9,760.80 | $9,764.77 |
$-5.78 (-0.1%) |
MEAN_REVERSION
18.6h held |
|
| 96 | 🟢 BUY | Dec 15, 2025 11:30am ET | $93.02 | 104 | $9,674.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $92.81 | 104 | $9,652.24 | $9,742.82 |
$-21.94 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 97 | 🟢 BUY | Dec 17, 2025 1:25pm ET | $92.76 | 105 | $9,739.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:55pm ET | $92.77 | 105 | $9,740.85 | $9,743.87 |
+$1.05 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 98 | 🟢 BUY | Dec 22, 2025 1:20pm ET | $93.96 | 103 | $9,677.37 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:30pm ET | $94.01 | 103 | $9,682.52 | $9,749.02 |
+$5.15 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 99 | 🟢 BUY | Dec 23, 2025 2:55pm ET | $94.10 | 103 | $9,692.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:30pm ET | $94.31 | 103 | $9,713.93 | $9,770.55 |
+$21.53 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 100 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $94.91 | 102 | $9,680.31 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:30pm ET | $94.87 | 102 | $9,676.23 | $9,766.47 |
$-4.08 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 101 | 🟢 BUY | Dec 30, 2025 9:30am ET | $94.34 | 103 | $9,716.51 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:25am ET | $94.26 | 103 | $9,708.78 | $9,758.74 |
$-7.72 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 102 | 🟢 BUY | Dec 31, 2025 12:25pm ET | $93.61 | 104 | $9,734.92 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:20pm ET | $93.63 | 104 | $9,737.00 | $9,760.82 |
+$2.08 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 103 | 🟢 BUY | Jan 5, 2026 1:05pm ET | $96.79 | 100 | $9,678.50 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:25pm ET | $96.87 | 100 | $9,687.00 | $9,769.32 |
+$8.50 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 104 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $96.11 | 101 | $9,707.11 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $96.36 | 101 | $9,731.86 | $9,794.07 |
+$24.75 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 105 | 🟢 BUY | Jan 8, 2026 1:50pm ET | $95.57 | 102 | $9,748.14 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:20pm ET | $95.79 | 102 | $9,770.07 | $9,816.00 |
+$21.93 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 106 | 🟢 BUY | Jan 12, 2026 9:30am ET | $94.37 | 104 | $9,814.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:55pm ET | $94.22 | 104 | $9,798.88 | $9,800.40 |
$-15.60 (-0.2%) |
MEAN_REVERSION
3.4h held |
|
| 107 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $93.49 | 104 | $9,722.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $93.51 | 104 | $9,725.04 | $9,802.48 |
+$2.08 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 108 | 🟢 BUY | Jan 15, 2026 9:50am ET | $88.74 | 110 | $9,760.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $89.31 | 110 | $9,824.10 | $9,865.73 |
+$63.25 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 109 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $88.88 | 111 | $9,865.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $87.18 | 111 | $9,676.98 | $9,677.58 |
$-188.14 (-1.9%) |
🛑 -10% Stop
3.8d held |
|
| 110 | 🟢 BUY | Jan 21, 2026 11:05am ET | $86.64 | 111 | $9,617.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $86.75 | 111 | $9,629.25 | $9,689.79 |
+$12.21 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 111 | 🟢 BUY | Jan 22, 2026 2:55pm ET | $88.25 | 109 | $9,619.25 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $87.01 | 109 | $9,484.09 | $9,554.63 |
$-135.16 (-1.4%) |
🛑 -10% Stop
18.6h held |
|
| 112 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $87.98 | 108 | $9,501.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $88.24 | 108 | $9,530.01 | $9,582.80 |
+$28.17 (+0.3%) |
MEAN_REVERSION
18.1h held |
|
| 113 | 🟢 BUY | Jan 28, 2026 9:30am ET | $88.46 | 108 | $9,553.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $88.92 | 108 | $9,603.36 | $9,632.48 |
+$49.68 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 114 | 🟢 BUY | Jan 30, 2026 11:20am ET | $90.11 | 106 | $9,551.66 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $90.19 | 106 | $9,560.14 | $9,640.96 |
+$8.48 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 115 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $92.28 | 104 | $9,597.29 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $92.42 | 104 | $9,611.68 | $9,655.35 |
+$14.39 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 116 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $93.09 | 103 | $9,588.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $93.25 | 103 | $9,605.26 | $9,671.99 |
+$16.63 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 117 | 🟢 BUY | Feb 5, 2026 1:55pm ET | $91.62 | 105 | $9,620.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $91.98 | 105 | $9,657.90 | $9,709.79 |
+$37.80 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 118 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $94.32 | 102 | $9,620.64 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $93.93 | 102 | $9,580.86 | $9,670.01 |
$-39.78 (-0.4%) |
🛑 -10% Stop
48m held |
|
| 119 | 🟢 BUY | Feb 10, 2026 9:35am ET | $94.32 | 102 | $9,621.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:15am ET | $94.74 | 102 | $9,662.97 | $9,711.83 |
+$41.82 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 120 | 🟢 BUY | Feb 11, 2026 10:15am ET | $90.95 | 106 | $9,640.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:40pm ET | $89.21 | 106 | $9,456.14 | $9,527.27 |
$-184.56 (-1.9%) |
MEAN_REVERSION
4.4h held |
|
| 121 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $87.58 | 108 | $9,458.64 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $88.18 | 108 | $9,523.44 | $9,592.07 |
+$64.80 (+0.7%) |
MEAN_REVERSION
17.9h held |
|
| 122 | 🟢 BUY | Feb 19, 2026 9:30am ET | $87.83 | 109 | $9,573.47 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:45am ET | $87.55 | 109 | $9,542.95 | $9,561.55 |
$-30.52 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 123 | 🟢 BUY | Feb 23, 2026 9:55am ET | $87.54 | 109 | $9,542.40 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:00pm ET | $84.51 | 109 | $9,211.59 | $9,230.74 |
$-330.81 (-3.5%) |
MEAN_REVERSION
3.1h held |
|
| 124 | 🟢 BUY | Feb 26, 2026 11:40am ET | $86.34 | 106 | $9,152.03 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:10pm ET | $86.20 | 106 | $9,137.20 | $9,215.91 |
$-14.83 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 125 | 🟢 BUY | Mar 2, 2026 9:30am ET | $79.53 | 115 | $9,145.95 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:15am ET | $80.89 | 115 | $9,302.35 | $9,372.31 |
+$156.40 (+1.7%) |
MEAN_REVERSION
45m held |
|
| 126 | 🟢 BUY | Mar 3, 2026 3:20pm ET | $82.90 | 113 | $9,367.70 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $82.93 | 113 | $9,370.53 | $9,375.14 |
+$2.83 (+0.0%) |
MEAN_REVERSION
18.7h held |
|
| 127 | 🟢 BUY | Mar 5, 2026 10:05am ET | $82.55 | 113 | $9,328.15 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:30pm ET | $81.61 | 113 | $9,221.93 | $9,268.92 |
$-106.22 (-1.1%) |
MEAN_REVERSION
3.4h held |
|
| 128 | 🟢 BUY | Mar 9, 2026 9:30am ET | $78.72 | 117 | $9,210.24 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $78.48 | 117 | $9,182.16 | $9,240.84 |
$-28.08 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 129 | 🟢 BUY | Mar 10, 2026 3:50pm ET | $78.38 | 117 | $9,170.46 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $77.43 | 117 | $9,059.31 | $9,129.69 |
$-111.15 (-1.2%) |
🛑 -10% Stop
17.7h held |
|
| 130 | 🟢 BUY | Mar 12, 2026 9:30am ET | $75.42 | 121 | $9,125.82 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:55am ET | $75.30 | 121 | $9,111.30 | $9,115.17 |
$-14.52 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 131 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $74.63 | 122 | $9,104.86 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:15pm ET | $74.78 | 122 | $9,123.16 | $9,133.47 |
+$18.30 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 132 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $76.17 | 119 | $9,064.23 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:10pm ET | $76.53 | 119 | $9,106.48 | $9,175.72 |
+$42.25 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 133 | 🟢 BUY | Mar 19, 2026 9:30am ET | $75.68 | 121 | $9,157.28 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:05am ET | $75.53 | 121 | $9,139.13 | $9,157.57 |
$-18.15 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 134 | 🟢 BUY | Mar 24, 2026 9:30am ET | $77.77 | 117 | $9,099.09 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $78.61 | 117 | $9,197.95 | $9,256.44 |
+$98.87 (+1.1%) |
MEAN_REVERSION
40m held |
|
| 135 | 🟢 BUY | Mar 25, 2026 11:20am ET | $79.52 | 116 | $9,224.32 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:30am ET | $79.99 | 116 | $9,278.26 | $9,310.38 |
+$53.94 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 136 | 🟢 BUY | Mar 27, 2026 9:30am ET | $78.63 | 118 | $9,278.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $77.79 | 118 | $9,179.22 | $9,211.26 |
$-99.12 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 137 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $77.00 | 119 | $9,163.59 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:55pm ET | $77.06 | 119 | $9,170.14 | $9,217.81 |
+$6.55 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 138 | 🟢 BUY | Apr 1, 2026 2:15pm ET | $80.82 | 114 | $9,213.48 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:15pm ET | $80.85 | 114 | $9,216.90 | $9,221.23 |
+$3.42 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 139 | 🟢 BUY | Apr 7, 2026 9:30am ET | $81.21 | 113 | $9,177.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:30am ET | $81.44 | 113 | $9,202.72 | $9,246.66 |
+$25.43 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 140 | 🟢 BUY | Apr 10, 2026 9:30am ET | $85.83 | 107 | $9,183.81 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:30am ET | $85.66 | 107 | $9,165.62 | $9,228.47 |
$-18.19 (-0.2%) |
MEAN_REVERSION
1h held |
|
| 141 | 🟢 BUY | Apr 14, 2026 9:30am ET | $82.95 | 111 | $9,207.45 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:05am ET | $82.29 | 111 | $9,134.19 | $9,155.21 |
$-73.26 (-0.8%) |
MEAN_REVERSION
1.6h held |
|
| 142 | 🟢 BUY | Apr 15, 2026 1:50pm ET | $80.40 | 113 | $9,085.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:50pm ET | $80.51 | 113 | $9,098.19 | $9,168.20 |
+$12.99 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 143 | 🟢 BUY | Apr 16, 2026 3:25pm ET | $81.26 | 112 | $9,101.12 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $81.91 | 112 | $9,173.92 | $9,241.00 |
+$72.80 (+0.8%) |
MEAN_REVERSION
18.1h held |
|
| 144 | 🟢 BUY | Apr 21, 2026 11:00am ET | $81.92 | 112 | $9,175.04 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $81.97 | 112 | $9,180.64 | $9,246.60 |
+$5.60 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 145 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $80.75 | 114 | $9,204.93 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:30pm ET | $80.94 | 114 | $9,227.16 | $9,268.83 |
+$22.23 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 146 | 🟢 BUY | Apr 23, 2026 1:45pm ET | $79.98 | 115 | $9,197.70 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $80.63 | 115 | $9,272.45 | $9,343.58 |
+$74.75 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 147 | 🟢 BUY | Apr 28, 2026 2:30pm ET | $81.42 | 114 | $9,281.88 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $81.50 | 114 | $9,291.00 | $9,352.70 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 148 | 🟢 BUY | Apr 30, 2026 9:30am ET | $80.77 | 115 | $9,288.55 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $81.55 | 115 | $9,378.25 | $9,442.40 |
+$89.70 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 149 | 🟢 BUY | May 1, 2026 3:45pm ET | $81.24 | 116 | $9,423.26 | — | — | — |
| 🔴 SELL | May 4, 2026 1:20pm ET | $79.61 | 116 | $9,234.76 | $9,253.90 |
$-188.50 (-2.0%) |
MEAN_REVERSION
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,253.90
Net Profit/Loss:
$-746.10
Total Return:
-7.46%