XLE Professor Mean's Analysis
Last Year: 2025-05-06 to present • 160 trades in period
+2.26%
Last Year Return
$9,620.51
Current Value
56%
Win Rate
$9,407.79
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
70 neutral
20d Trend
+11.0%
5d Trend
+2.0%
EMA20 Dist
+4.4%
ATR%
2.1%
Range Pos
76%
Bounce Ratio
3.3×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
11.4/100
× Confidence 1.00
= 11.4
30-Day Momentum
10
-3.2%
30d Return
42%
Win Rate
12
Trades
0.4×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-2 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 (100%) 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
29,080
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$9,407.79
Current Value
$9,620.51
Period P&L
$212.72
Max Drawdown
-13.3%
Sharpe Ratio
0.03
Trade Statistics (Last Year)
Trades in Period
160
Winners / Losers
90 /
70
Best Trade
+3.31%
Worst Trade
-2.06%
Avg Trade Return
+0.02%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,030,059.76
Estimated Fees
$0.00
Gross P&L
$212.72
Net P&L (after fees)
$212.72
Gross Return
+2.26%
Net Return (after fees)
+2.26%
✅ 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
📈 XLE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 264 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 160 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,407.79 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 6, 2025 12:40pm ET | $40.31 | 233 | $9,392.81 | — | — | — |
| 🔴 SELL | May 6, 2025 2:15pm ET | $40.26 | 233 | $9,379.42 | $9,394.37 |
$-13.40 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 2 | 🟢 BUY | May 8, 2025 1:05pm ET | $41.06 | 228 | $9,360.54 | — | — | — |
| 🔴 SELL | May 8, 2025 3:15pm ET | $41.04 | 228 | $9,357.12 | $9,390.95 |
$-3.42 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 3 | 🟢 BUY | May 12, 2025 11:20am ET | $42.14 | 222 | $9,354.53 | — | — | — |
| 🔴 SELL | May 12, 2025 12:50pm ET | $42.14 | 222 | $9,353.97 | $9,390.40 |
$-0.56 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | May 13, 2025 3:50pm ET | $42.97 | 218 | $9,366.39 | — | — | — |
| 🔴 SELL | May 13, 2025 3:55pm ET | $42.88 | 218 | $9,346.75 | $9,370.75 |
$-19.64 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | May 15, 2025 9:30am ET | $42.03 | 222 | $9,329.55 | — | — | — |
| 🔴 SELL | May 15, 2025 10:55am ET | $42.27 | 222 | $9,382.83 | $9,424.03 |
+$53.28 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | May 19, 2025 9:30am ET | $42.05 | 224 | $9,419.20 | — | — | — |
| 🔴 SELL | May 19, 2025 9:35am ET | $42.01 | 224 | $9,409.68 | $9,414.51 |
$-9.52 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | May 20, 2025 10:05am ET | $41.95 | 224 | $9,397.36 | — | — | — |
| 🔴 SELL | May 20, 2025 10:35am ET | $42.07 | 224 | $9,423.12 | $9,440.27 |
+$25.76 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | May 21, 2025 3:45pm ET | $41.12 | 229 | $9,417.05 | — | — | — |
| 🔴 SELL | May 22, 2025 9:30am ET | $40.45 | 229 | $9,263.62 | $9,286.84 |
$-153.43 (-1.6%) |
🛑 -10% Stop
17.8h held |
|
| 9 | 🟢 BUY | May 23, 2025 9:30am ET | $40.66 | 228 | $9,269.34 | — | — | — |
| 🔴 SELL | May 23, 2025 11:20am ET | $40.74 | 228 | $9,288.72 | $9,306.22 |
+$19.38 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 10 | 🟢 BUY | May 27, 2025 3:50pm ET | $41.29 | 225 | $9,290.25 | — | — | — |
| 🔴 SELL | May 27, 2025 3:55pm ET | $41.36 | 225 | $9,306.00 | $9,321.97 |
+$15.75 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 11 | 🟢 BUY | May 29, 2025 10:15am ET | $40.65 | 229 | $9,308.85 | — | — | — |
| 🔴 SELL | May 29, 2025 10:50am ET | $40.82 | 229 | $9,348.35 | $9,361.48 |
+$39.50 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | May 30, 2025 11:30am ET | $40.70 | 230 | $9,361.00 | — | — | — |
| 🔴 SELL | May 30, 2025 1:00pm ET | $40.64 | 230 | $9,346.63 | $9,347.10 |
$-14.38 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 13 | 🟢 BUY | Jun 2, 2025 1:25pm ET | $41.17 | 227 | $9,345.59 | — | — | — |
| 🔴 SELL | Jun 2, 2025 2:30pm ET | $41.18 | 227 | $9,346.73 | $9,348.24 |
+$1.13 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 14 | 🟢 BUY | Jun 3, 2025 3:50pm ET | $41.79 | 223 | $9,318.06 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:40am ET | $41.92 | 223 | $9,347.05 | $9,377.23 |
+$28.99 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 15 | 🟢 BUY | Jun 5, 2025 9:50am ET | $40.95 | 228 | $9,337.17 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:35am ET | $40.99 | 228 | $9,346.29 | $9,386.35 |
+$9.12 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 16 | 🟢 BUY | Jun 6, 2025 1:00pm ET | $41.64 | 225 | $9,368.44 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:00pm ET | $41.69 | 225 | $9,379.13 | $9,397.03 |
+$10.69 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | Jun 9, 2025 3:15pm ET | $42.05 | 223 | $9,377.71 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $42.42 | 223 | $9,459.10 | $9,478.43 |
+$81.39 (+0.9%) |
MEAN_REVERSION
18.3h held |
|
| 18 | 🟢 BUY | Jun 11, 2025 11:05am ET | $42.49 | 223 | $9,475.27 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:15am ET | $42.58 | 223 | $9,495.34 | $9,498.50 |
+$20.07 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 19 | 🟢 BUY | Jun 12, 2025 2:20pm ET | $43.11 | 220 | $9,484.75 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:05pm ET | $43.18 | 220 | $9,500.15 | $9,513.90 |
+$15.40 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 20 | 🟢 BUY | Jun 16, 2025 9:55am ET | $43.73 | 217 | $9,488.33 | — | — | — |
| 🔴 SELL | Jun 16, 2025 11:45am ET | $43.75 | 217 | $9,493.21 | $9,518.78 |
+$4.88 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 21 | 🟢 BUY | Jun 17, 2025 3:15pm ET | $44.44 | 214 | $9,510.70 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $44.67 | 214 | $9,559.38 | $9,567.47 |
+$48.68 (+0.5%) |
MEAN_REVERSION
18.3h held |
|
| 22 | 🟢 BUY | Jun 20, 2025 12:30pm ET | $44.32 | 215 | $9,528.80 | — | — | — |
| 🔴 SELL | Jun 20, 2025 2:15pm ET | $44.28 | 215 | $9,520.20 | $9,558.87 |
$-8.60 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Jun 24, 2025 9:30am ET | $42.56 | 224 | $9,532.32 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:40am ET | $42.88 | 224 | $9,605.12 | $9,631.67 |
+$72.80 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 24 | 🟢 BUY | Jun 25, 2025 2:15pm ET | $42.26 | 227 | $9,591.89 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:40pm ET | $42.35 | 227 | $9,614.02 | $9,653.80 |
+$22.13 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Jun 27, 2025 11:30am ET | $42.49 | 227 | $9,645.23 | — | — | — |
| 🔴 SELL | Jun 27, 2025 1:00pm ET | $42.59 | 227 | $9,667.36 | $9,675.93 |
+$22.13 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 26 | 🟢 BUY | Jun 30, 2025 1:10pm ET | $42.50 | 227 | $9,647.50 | — | — | — |
| 🔴 SELL | Jun 30, 2025 2:40pm ET | $42.44 | 227 | $9,634.45 | $9,662.88 |
$-13.05 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 27 | 🟢 BUY | Jul 1, 2025 3:50pm ET | $42.72 | 226 | $9,655.29 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $42.89 | 226 | $9,693.14 | $9,700.73 |
+$37.86 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 28 | 🟢 BUY | Jul 7, 2025 9:30am ET | $43.24 | 224 | $9,685.76 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:15am ET | $43.45 | 224 | $9,732.80 | $9,747.77 |
+$47.04 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Jul 8, 2025 3:15pm ET | $44.14 | 220 | $9,709.72 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:45pm ET | $44.26 | 220 | $9,737.20 | $9,775.25 |
+$27.48 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 30 | 🟢 BUY | Jul 10, 2025 9:30am ET | $43.79 | 223 | $9,764.61 | — | — | — |
| 🔴 SELL | Jul 10, 2025 9:35am ET | $43.64 | 223 | $9,730.61 | $9,741.25 |
$-34.01 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Jul 11, 2025 1:25pm ET | $44.54 | 218 | $9,709.72 | — | — | — |
| 🔴 SELL | Jul 11, 2025 1:40pm ET | $44.60 | 218 | $9,723.35 | $9,754.87 |
+$13.63 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Jul 15, 2025 9:35am ET | $43.97 | 221 | $9,716.27 | — | — | — |
| 🔴 SELL | Jul 15, 2025 1:20pm ET | $43.51 | 221 | $9,615.71 | $9,654.32 |
$-100.56 (-1.0%) |
MEAN_REVERSION
3.8h held |
|
| 33 | 🟢 BUY | Jul 16, 2025 3:15pm ET | $43.15 | 223 | $9,623.01 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $42.95 | 223 | $9,577.85 | $9,609.16 |
$-45.16 (-0.5%) |
🛑 -10% Stop
18.3h held |
|
| 34 | 🟢 BUY | Jul 18, 2025 11:10am ET | $43.15 | 222 | $9,579.30 | — | — | — |
| 🔴 SELL | Jul 18, 2025 1:10pm ET | $43.11 | 222 | $9,570.02 | $9,599.88 |
$-9.28 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 35 | 🟢 BUY | Jul 21, 2025 1:45pm ET | $42.71 | 224 | $9,567.26 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $42.67 | 224 | $9,556.98 | $9,589.60 |
$-10.28 (-0.1%) |
MEAN_REVERSION
19.8h held |
|
| 36 | 🟢 BUY | Jul 24, 2025 9:30am ET | $43.22 | 221 | $9,550.52 | — | — | — |
| 🔴 SELL | Jul 24, 2025 10:15am ET | $43.31 | 221 | $9,570.41 | $9,609.49 |
+$19.89 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 37 | 🟢 BUY | Jul 25, 2025 3:20pm ET | $43.60 | 220 | $9,591.45 | — | — | — |
| 🔴 SELL | Jul 25, 2025 3:50pm ET | $43.52 | 220 | $9,573.30 | $9,591.34 |
$-18.15 (-0.2%) |
🛑 -10% Stop
30m held |
|
| 38 | 🟢 BUY | Jul 29, 2025 11:25am ET | $44.09 | 217 | $9,566.45 | — | — | — |
| 🔴 SELL | Jul 29, 2025 12:00pm ET | $44.18 | 217 | $9,587.06 | $9,611.95 |
+$20.61 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 39 | 🟢 BUY | Jul 30, 2025 2:00pm ET | $44.04 | 218 | $9,599.63 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $43.86 | 218 | $9,560.39 | $9,572.71 |
$-39.24 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 40 | 🟢 BUY | Aug 1, 2025 9:30am ET | $43.19 | 221 | $9,544.99 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:10am ET | $42.83 | 221 | $9,465.43 | $9,493.15 |
$-79.56 (-0.8%) |
MEAN_REVERSION
1.7h held |
|
| 41 | 🟢 BUY | Aug 4, 2025 1:25pm ET | $42.62 | 222 | $9,461.09 | — | — | — |
| 🔴 SELL | Aug 4, 2025 2:30pm ET | $42.65 | 222 | $9,467.75 | $9,499.81 |
+$6.66 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Aug 6, 2025 11:50am ET | $42.78 | 222 | $9,496.05 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:55am ET | $42.63 | 222 | $9,463.86 | $9,467.62 |
$-32.19 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Aug 7, 2025 3:10pm ET | $42.37 | 223 | $9,448.51 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:50pm ET | $42.18 | 223 | $9,405.58 | $9,424.69 |
$-42.93 (-0.5%) |
🛑 -10% Stop
42m held |
|
| 44 | 🟢 BUY | Aug 11, 2025 10:15am ET | $42.25 | 223 | $9,420.64 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:30am ET | $42.24 | 223 | $9,418.96 | $9,423.02 |
$-1.67 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 45 | 🟢 BUY | Aug 12, 2025 11:40am ET | $42.49 | 221 | $9,390.29 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:20pm ET | $42.47 | 221 | $9,384.77 | $9,417.50 |
$-5.52 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 46 | 🟢 BUY | Aug 14, 2025 12:35pm ET | $42.44 | 221 | $9,379.24 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:00pm ET | $42.55 | 221 | $9,402.45 | $9,440.70 |
+$23.21 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 47 | 🟢 BUY | Aug 15, 2025 2:20pm ET | $42.94 | 219 | $9,402.77 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $42.33 | 219 | $9,269.18 | $9,307.11 |
$-133.59 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 48 | 🟢 BUY | Aug 19, 2025 11:50am ET | $42.46 | 219 | $9,297.65 | — | — | — |
| 🔴 SELL | Aug 19, 2025 2:45pm ET | $42.42 | 219 | $9,290.53 | $9,299.99 |
$-7.12 (-0.1%) |
MEAN_REVERSION
2.9h held |
|
| 49 | 🟢 BUY | Aug 21, 2025 9:30am ET | $42.86 | 216 | $9,257.22 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $42.79 | 216 | $9,243.18 | $9,285.95 |
$-14.04 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 50 | 🟢 BUY | Aug 22, 2025 2:05pm ET | $44.00 | 211 | $9,283.47 | — | — | — |
| 🔴 SELL | Aug 22, 2025 2:30pm ET | $44.06 | 211 | $9,297.19 | $9,299.67 |
+$13.71 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 51 | 🟢 BUY | Aug 25, 2025 2:30pm ET | $44.11 | 210 | $9,263.63 | — | — | — |
| 🔴 SELL | Aug 25, 2025 2:40pm ET | $44.17 | 210 | $9,275.70 | $9,311.74 |
+$12.08 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 52 | 🟢 BUY | Aug 27, 2025 3:45pm ET | $44.65 | 208 | $9,287.72 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:50pm ET | $44.60 | 208 | $9,275.76 | $9,299.78 |
$-11.96 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 53 | 🟢 BUY | Aug 29, 2025 3:10pm ET | $45.09 | 206 | $9,288.54 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:50pm ET | $45.15 | 206 | $9,301.42 | $9,312.66 |
+$12.88 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 54 | 🟢 BUY | Sep 3, 2025 9:45am ET | $44.82 | 207 | $9,277.74 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:35am ET | $44.41 | 207 | $9,192.87 | $9,227.79 |
$-84.87 (-0.9%) |
MEAN_REVERSION
1.8h held |
|
| 55 | 🟢 BUY | Sep 4, 2025 2:05pm ET | $44.59 | 206 | $9,185.54 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:50pm ET | $44.56 | 206 | $9,179.88 | $9,222.12 |
$-5.67 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 56 | 🟢 BUY | Sep 8, 2025 9:50am ET | $43.43 | 212 | $9,206.10 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:50am ET | $43.47 | 212 | $9,216.17 | $9,232.19 |
+$10.07 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 57 | 🟢 BUY | Sep 9, 2025 11:30am ET | $44.06 | 209 | $9,207.50 | — | — | — |
| 🔴 SELL | Sep 9, 2025 12:40pm ET | $44.15 | 209 | $9,226.33 | $9,251.02 |
+$18.83 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 58 | 🟢 BUY | Sep 11, 2025 9:30am ET | $44.35 | 208 | $9,224.80 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:35am ET | $44.53 | 208 | $9,262.24 | $9,288.46 |
+$37.44 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 59 | 🟢 BUY | Sep 12, 2025 12:30pm ET | $44.45 | 208 | $9,244.56 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:30pm ET | $44.41 | 208 | $9,237.28 | $9,281.18 |
$-7.28 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 60 | 🟢 BUY | Sep 16, 2025 3:15pm ET | $44.88 | 206 | $9,245.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:35am ET | $45.00 | 206 | $9,270.00 | $9,305.39 |
+$24.20 (+0.3%) |
MEAN_REVERSION
18.3h held |
|
| 61 | 🟢 BUY | Sep 18, 2025 10:50am ET | $44.87 | 207 | $9,287.06 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:05am ET | $44.61 | 207 | $9,234.27 | $9,252.60 |
$-52.79 (-0.6%) |
🛑 -10% Stop
18m held |
|
| 62 | 🟢 BUY | Sep 22, 2025 9:30am ET | $43.68 | 211 | $9,215.68 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:50am ET | $43.78 | 211 | $9,237.58 | $9,274.51 |
+$21.90 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $44.80 | 207 | $9,273.08 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:15pm ET | $44.71 | 207 | $9,254.97 | $9,256.39 |
$-18.11 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 64 | 🟢 BUY | Sep 25, 2025 9:45am ET | $45.08 | 205 | $9,240.38 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $45.26 | 205 | $9,277.28 | $9,293.29 |
+$36.90 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 65 | 🟢 BUY | Sep 26, 2025 1:05pm ET | $46.18 | 201 | $9,281.18 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:30pm ET | $46.13 | 201 | $9,271.13 | $9,283.24 |
$-10.05 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 66 | 🟢 BUY | Sep 30, 2025 9:30am ET | $44.68 | 207 | $9,247.73 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:30am ET | $44.46 | 207 | $9,203.22 | $9,238.74 |
$-44.50 (-0.5%) |
MEAN_REVERSION
2h held |
|
| 67 | 🟢 BUY | Oct 2, 2025 12:15pm ET | $44.33 | 208 | $9,221.64 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:00pm ET | $44.30 | 208 | $9,214.40 | $9,231.50 |
$-7.24 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Oct 3, 2025 2:30pm ET | $44.60 | 206 | $9,187.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $44.63 | 206 | $9,192.75 | $9,236.65 |
+$5.15 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 69 | 🟢 BUY | Oct 7, 2025 9:35am ET | $44.54 | 207 | $9,218.75 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $44.24 | 207 | $9,157.16 | $9,175.07 |
$-61.58 (-0.7%) |
🛑 -10% Stop
24m held |
|
| 70 | 🟢 BUY | Oct 8, 2025 3:05pm ET | $44.38 | 206 | $9,142.28 | — | — | — |
| 🔴 SELL | Oct 8, 2025 3:35pm ET | $44.46 | 206 | $9,158.76 | $9,191.55 |
+$16.48 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 71 | 🟢 BUY | Oct 10, 2025 9:30am ET | $43.64 | 210 | $9,163.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:10am ET | $43.58 | 210 | $9,151.28 | $9,178.95 |
$-12.60 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 72 | 🟢 BUY | Oct 13, 2025 2:50pm ET | $43.05 | 213 | $9,168.59 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:35pm ET | $43.15 | 213 | $9,189.89 | $9,200.25 |
+$21.30 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 73 | 🟢 BUY | Oct 14, 2025 3:35pm ET | $43.21 | 212 | $9,160.52 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:40pm ET | $43.16 | 212 | $9,149.92 | $9,189.65 |
$-10.60 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 74 | 🟢 BUY | Oct 16, 2025 9:45am ET | $43.07 | 213 | $9,173.38 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $43.00 | 213 | $9,157.94 | $9,174.21 |
$-15.44 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 75 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $42.82 | 214 | $9,164.02 | — | — | — |
| 🔴 SELL | Oct 17, 2025 1:55pm ET | $42.91 | 214 | $9,181.67 | $9,191.86 |
+$17.66 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 76 | 🟢 BUY | Oct 21, 2025 9:50am ET | $43.25 | 212 | $9,167.94 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:15am ET | $43.41 | 212 | $9,202.92 | $9,226.84 |
+$34.98 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 77 | 🟢 BUY | Oct 22, 2025 12:00pm ET | $43.58 | 211 | $9,194.33 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:05pm ET | $43.59 | 211 | $9,196.96 | $9,229.48 |
+$2.64 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 78 | 🟢 BUY | Oct 23, 2025 3:30pm ET | $44.62 | 206 | $9,190.69 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:45am ET | $44.34 | 206 | $9,134.04 | $9,172.83 |
$-56.65 (-0.6%) |
MEAN_REVERSION
20.3h held |
|
| 79 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $44.15 | 207 | $9,138.02 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:25pm ET | $44.07 | 207 | $9,122.49 | $9,157.30 |
$-15.53 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 80 | 🟢 BUY | Oct 28, 2025 3:30pm ET | $43.71 | 209 | $9,134.35 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $43.79 | 209 | $9,152.11 | $9,175.07 |
+$17.77 (+0.2%) |
MEAN_REVERSION
18h held |
|
| 81 | 🟢 BUY | Oct 30, 2025 9:35am ET | $43.76 | 209 | $9,146.36 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:20am ET | $43.98 | 209 | $9,191.82 | $9,220.53 |
+$45.46 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 82 | 🟢 BUY | Oct 31, 2025 11:45am ET | $43.86 | 210 | $9,210.08 | — | — | — |
| 🔴 SELL | Oct 31, 2025 12:45pm ET | $43.96 | 210 | $9,231.60 | $9,242.05 |
+$21.52 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 83 | 🟢 BUY | Nov 3, 2025 1:50pm ET | $44.04 | 209 | $9,204.36 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:10pm ET | $44.11 | 209 | $9,218.99 | $9,256.68 |
+$14.63 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 84 | 🟢 BUY | Nov 5, 2025 2:05pm ET | $44.00 | 210 | $9,240.00 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:35pm ET | $43.93 | 210 | $9,224.78 | $9,241.46 |
$-15.22 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 85 | 🟢 BUY | Nov 6, 2025 3:55pm ET | $44.13 | 209 | $9,223.17 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:40am ET | $44.24 | 209 | $9,246.16 | $9,264.45 |
+$22.99 (+0.2%) |
MEAN_REVERSION
17.8h held |
|
| 86 | 🟢 BUY | Nov 10, 2025 9:40am ET | $44.44 | 208 | $9,243.52 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:30am ET | $44.60 | 208 | $9,275.76 | $9,296.69 |
+$32.24 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 87 | 🟢 BUY | Nov 11, 2025 3:20pm ET | $45.86 | 202 | $9,263.72 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:30pm ET | $45.76 | 202 | $9,244.03 | $9,276.99 |
$-19.69 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 88 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $45.41 | 204 | $9,262.62 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:35pm ET | $45.36 | 204 | $9,253.44 | $9,267.81 |
$-9.18 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 89 | 🟢 BUY | Nov 14, 2025 1:45pm ET | $45.88 | 202 | $9,266.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $45.97 | 202 | $9,284.93 | $9,285.99 |
+$18.18 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 90 | 🟢 BUY | Nov 17, 2025 2:55pm ET | $45.04 | 206 | $9,278.24 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:50pm ET | $45.22 | 206 | $9,314.29 | $9,322.04 |
+$36.05 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 91 | 🟢 BUY | Nov 19, 2025 9:30am ET | $44.55 | 209 | $9,310.95 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $44.76 | 209 | $9,353.80 | $9,364.89 |
+$42.85 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 92 | 🟢 BUY | Nov 20, 2025 11:30am ET | $45.25 | 206 | $9,320.47 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $45.00 | 206 | $9,270.00 | $9,314.42 |
$-50.47 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 93 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $44.71 | 208 | $9,299.68 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:25pm ET | $44.64 | 208 | $9,285.12 | $9,299.86 |
$-14.56 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 94 | 🟢 BUY | Nov 25, 2025 9:40am ET | $44.28 | 210 | $9,297.75 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $44.33 | 210 | $9,309.30 | $9,311.41 |
+$11.55 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 95 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $44.76 | 208 | $9,310.08 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:25pm ET | $44.88 | 208 | $9,334.00 | $9,335.33 |
+$23.92 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 96 | 🟢 BUY | Dec 1, 2025 12:30pm ET | $45.66 | 204 | $9,313.62 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:00pm ET | $45.73 | 204 | $9,327.90 | $9,349.61 |
+$14.28 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 97 | 🟢 BUY | Dec 2, 2025 2:20pm ET | $45.00 | 207 | $9,314.48 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $45.07 | 207 | $9,328.46 | $9,363.58 |
+$13.97 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 98 | 🟢 BUY | Dec 4, 2025 10:40am ET | $45.81 | 204 | $9,345.24 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $46.00 | 204 | $9,382.98 | $9,401.32 |
+$37.74 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 99 | 🟢 BUY | Dec 5, 2025 11:40am ET | $46.32 | 202 | $9,356.64 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:00pm ET | $46.40 | 202 | $9,372.80 | $9,417.48 |
+$16.16 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 100 | 🟢 BUY | Dec 8, 2025 1:10pm ET | $45.43 | 207 | $9,402.98 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:30pm ET | $45.40 | 207 | $9,396.77 | $9,411.27 |
$-6.21 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 101 | 🟢 BUY | Dec 9, 2025 3:50pm ET | $45.68 | 206 | $9,409.05 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $45.82 | 206 | $9,437.89 | $9,440.11 |
+$28.84 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 102 | 🟢 BUY | Dec 11, 2025 9:30am ET | $45.87 | 205 | $9,403.35 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $46.20 | 205 | $9,469.98 | $9,506.73 |
+$66.63 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 103 | 🟢 BUY | Dec 12, 2025 10:20am ET | $45.69 | 208 | $9,503.52 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:55am ET | $45.58 | 208 | $9,480.64 | $9,483.85 |
$-22.88 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 104 | 🟢 BUY | Dec 16, 2025 9:30am ET | $44.56 | 212 | $9,445.77 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:00pm ET | $44.09 | 212 | $9,346.02 | $9,384.11 |
$-99.75 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 105 | 🟢 BUY | Dec 18, 2025 11:15am ET | $44.30 | 211 | $9,347.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:20pm ET | $44.24 | 211 | $9,333.59 | $9,370.39 |
$-13.71 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 106 | 🟢 BUY | Dec 19, 2025 1:30pm ET | $44.21 | 211 | $9,328.99 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55pm ET | $44.18 | 211 | $9,321.98 | $9,363.39 |
$-7.01 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 107 | 🟢 BUY | Dec 23, 2025 12:00pm ET | $44.30 | 211 | $9,347.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:20pm ET | $44.35 | 211 | $9,356.82 | $9,372.90 |
+$9.52 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 108 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $44.38 | 211 | $9,363.13 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:15pm ET | $44.10 | 211 | $9,304.05 | $9,313.82 |
$-59.08 (-0.6%) |
MEAN_REVERSION
2d held |
|
| 109 | 🟢 BUY | Dec 29, 2025 1:40pm ET | $44.58 | 208 | $9,272.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:10pm ET | $44.62 | 208 | $9,281.88 | $9,323.06 |
+$9.24 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 110 | 🟢 BUY | Dec 31, 2025 9:30am ET | $44.87 | 207 | $9,287.06 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:55am ET | $44.64 | 207 | $9,240.48 | $9,276.48 |
$-46.58 (-0.5%) |
MEAN_REVERSION
2.4h held |
|
| 111 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $45.58 | 203 | $9,251.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $47.09 | 203 | $9,558.26 | $9,583.01 |
+$306.53 (+3.3%) |
MEAN_REVERSION
2.7d held |
|
| 112 | 🟢 BUY | Jan 6, 2026 9:35am ET | $46.65 | 205 | $9,563.25 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $45.78 | 205 | $9,383.88 | $9,403.64 |
$-179.38 (-1.9%) |
MEAN_REVERSION
4.8h held |
|
| 113 | 🟢 BUY | Jan 7, 2026 3:30pm ET | $45.15 | 208 | $9,390.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $45.64 | 208 | $9,493.12 | $9,506.60 |
+$102.96 (+1.1%) |
MEAN_REVERSION
18h held |
|
| 114 | 🟢 BUY | Jan 9, 2026 12:50pm ET | $46.58 | 204 | $9,502.32 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:45pm ET | $46.68 | 204 | $9,521.70 | $9,525.98 |
+$19.38 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 115 | 🟢 BUY | Jan 12, 2026 2:20pm ET | $46.18 | 206 | $9,512.05 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:25pm ET | $46.22 | 206 | $9,520.29 | $9,534.22 |
+$8.24 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 116 | 🟢 BUY | Jan 13, 2026 3:45pm ET | $46.92 | 203 | $9,523.75 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $47.48 | 203 | $9,638.24 | $9,648.71 |
+$114.49 (+1.2%) |
MEAN_REVERSION
17.8h held |
|
| 117 | 🟢 BUY | Jan 15, 2026 9:30am ET | $47.44 | 203 | $9,630.32 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $47.78 | 203 | $9,699.34 | $9,717.73 |
+$69.02 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 118 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $47.68 | 203 | $9,678.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:25pm ET | $47.59 | 203 | $9,659.84 | $9,699.54 |
$-18.19 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 119 | 🟢 BUY | Jan 22, 2026 9:40am ET | $48.50 | 199 | $9,651.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $48.64 | 199 | $9,678.37 | $9,726.41 |
+$26.86 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 120 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $49.33 | 197 | $9,718.01 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $49.35 | 197 | $9,720.97 | $9,729.36 |
+$2.96 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 121 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $49.73 | 195 | $9,697.35 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:05pm ET | $49.92 | 195 | $9,734.40 | $9,766.41 |
+$37.05 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 122 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $50.60 | 193 | $9,764.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:35am ET | $50.51 | 193 | $9,748.43 | $9,750.01 |
$-16.41 (-0.2%) |
MEAN_REVERSION
19.7h held |
|
| 123 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $50.09 | 194 | $9,717.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:25pm ET | $50.38 | 194 | $9,773.72 | $9,806.27 |
+$56.26 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 124 | 🟢 BUY | Feb 5, 2026 9:30am ET | $51.83 | 189 | $9,795.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $51.76 | 189 | $9,783.58 | $9,793.98 |
$-12.29 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 125 | 🟢 BUY | Feb 6, 2026 3:05pm ET | $53.21 | 184 | $9,789.72 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $53.27 | 184 | $9,801.68 | $9,805.94 |
+$11.96 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 126 | 🟢 BUY | Feb 10, 2026 9:30am ET | $53.55 | 183 | $9,799.65 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:45am ET | $53.47 | 183 | $9,785.92 | $9,792.21 |
$-13.73 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 127 | 🟢 BUY | Feb 11, 2026 1:05pm ET | $54.83 | 178 | $9,760.63 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:25pm ET | $54.97 | 178 | $9,784.27 | $9,815.85 |
+$23.64 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 128 | 🟢 BUY | Feb 17, 2026 9:35am ET | $54.19 | 181 | $9,808.39 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:40am ET | $54.13 | 181 | $9,797.53 | $9,804.99 |
$-10.86 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 129 | 🟢 BUY | Feb 18, 2026 2:35pm ET | $54.54 | 179 | $9,762.66 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:00pm ET | $54.69 | 179 | $9,790.40 | $9,832.73 |
+$27.74 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 130 | 🟢 BUY | Feb 20, 2026 9:30am ET | $55.11 | 178 | $9,809.58 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:25pm ET | $54.59 | 178 | $9,717.02 | $9,740.17 |
$-92.56 (-0.9%) |
MEAN_REVERSION
2.9h held |
|
| 131 | 🟢 BUY | Feb 23, 2026 2:30pm ET | $54.99 | 177 | $9,732.35 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:50pm ET | $55.07 | 177 | $9,747.39 | $9,755.21 |
+$15.04 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 132 | 🟢 BUY | Feb 25, 2026 9:50am ET | $54.69 | 178 | $9,733.93 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:15am ET | $54.47 | 178 | $9,695.66 | $9,716.94 |
$-38.27 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 133 | 🟢 BUY | Feb 26, 2026 1:35pm ET | $55.20 | 176 | $9,715.18 | — | — | — |
| 🔴 SELL | Feb 26, 2026 2:50pm ET | $55.22 | 176 | $9,717.84 | $9,719.60 |
+$2.66 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 134 | 🟢 BUY | Mar 2, 2026 12:20pm ET | $56.52 | 171 | $9,664.92 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:10pm ET | $56.76 | 171 | $9,705.96 | $9,760.64 |
+$41.04 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 135 | 🟢 BUY | Mar 3, 2026 1:35pm ET | $56.67 | 172 | $9,748.10 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:45pm ET | $56.38 | 172 | $9,696.50 | $9,709.04 |
$-51.60 (-0.5%) |
MEAN_REVERSION
2.2h held |
|
| 136 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $56.26 | 172 | $9,676.72 | — | — | — |
| 🔴 SELL | Mar 5, 2026 1:45pm ET | $56.47 | 172 | $9,711.98 | $9,744.30 |
+$35.26 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 137 | 🟢 BUY | Mar 6, 2026 3:40pm ET | $56.48 | 172 | $9,714.56 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $56.72 | 172 | $9,755.84 | $9,785.58 |
+$41.28 (+0.4%) |
MEAN_REVERSION
2.7d held |
|
| 138 | 🟢 BUY | Mar 10, 2026 12:35pm ET | $56.03 | 174 | $9,749.22 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:20pm ET | $55.84 | 174 | $9,716.16 | $9,752.52 |
$-33.06 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 139 | 🟢 BUY | Mar 12, 2026 3:45pm ET | $57.69 | 169 | $9,750.45 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:55am ET | $57.80 | 169 | $9,768.20 | $9,770.26 |
+$17.74 (+0.2%) |
MEAN_REVERSION
18.2h held |
|
| 140 | 🟢 BUY | Mar 16, 2026 11:50am ET | $57.81 | 169 | $9,769.89 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:40pm ET | $57.84 | 169 | $9,774.98 | $9,775.35 |
+$5.09 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 141 | 🟢 BUY | Mar 17, 2026 3:30pm ET | $58.56 | 166 | $9,720.96 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $58.80 | 166 | $9,760.80 | $9,815.19 |
+$39.84 (+0.4%) |
MEAN_REVERSION
18h held |
|
| 142 | 🟢 BUY | Mar 19, 2026 3:20pm ET | $59.17 | 165 | $9,763.87 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $59.38 | 165 | $9,798.52 | $9,849.84 |
+$34.65 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 143 | 🟢 BUY | Mar 23, 2026 9:30am ET | $58.02 | 169 | $9,805.38 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:10am ET | $59.35 | 169 | $10,030.99 | $10,075.45 |
+$225.61 (+2.3%) |
MEAN_REVERSION
40m held |
|
| 144 | 🟢 BUY | Mar 24, 2026 2:15pm ET | $60.81 | 165 | $10,034.47 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:55am ET | $60.77 | 165 | $10,027.05 | $10,068.03 |
$-7.42 (-0.1%) |
MEAN_REVERSION
19.7h held |
|
| 145 | 🟢 BUY | Mar 26, 2026 3:35pm ET | $61.53 | 163 | $10,029.39 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $61.75 | 163 | $10,065.25 | $10,103.89 |
+$35.86 (+0.4%) |
MEAN_REVERSION
18h held |
|
| 146 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $61.86 | 163 | $10,083.18 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $62.03 | 163 | $10,110.91 | $10,131.62 |
+$27.73 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 147 | 🟢 BUY | Apr 1, 2026 9:30am ET | $60.31 | 167 | $10,071.77 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:45am ET | $59.06 | 167 | $9,863.85 | $9,923.70 |
$-207.92 (-2.1%) |
MEAN_REVERSION
2.3h held |
|
| 148 | 🟢 BUY | Apr 2, 2026 3:40pm ET | $59.10 | 167 | $9,870.53 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $59.22 | 167 | $9,888.91 | $9,942.07 |
+$18.37 (+0.2%) |
MEAN_REVERSION
15m held |
|
| 149 | 🟢 BUY | Apr 7, 2026 11:45am ET | $60.31 | 164 | $9,890.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:10pm ET | $60.15 | 164 | $9,864.60 | $9,915.83 |
$-26.24 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 150 | 🟢 BUY | Apr 9, 2026 11:20am ET | $58.35 | 169 | $9,861.99 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $57.33 | 169 | $9,687.93 | $9,741.76 |
$-174.07 (-1.8%) |
MEAN_REVERSION
2.8h held |
|
| 151 | 🟢 BUY | Apr 10, 2026 2:25pm ET | $56.79 | 171 | $9,711.94 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:05pm ET | $56.92 | 171 | $9,733.32 | $9,763.14 |
+$21.38 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 152 | 🟢 BUY | Apr 14, 2026 9:30am ET | $56.35 | 173 | $9,749.41 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $55.61 | 173 | $9,620.58 | $9,634.31 |
$-128.83 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 153 | 🟢 BUY | Apr 15, 2026 9:40am ET | $55.56 | 173 | $9,612.74 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $55.39 | 173 | $9,582.47 | $9,604.04 |
$-30.27 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 154 | 🟢 BUY | Apr 16, 2026 2:05pm ET | $56.55 | 169 | $9,556.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:15pm ET | $56.60 | 169 | $9,564.56 | $9,611.65 |
+$7.61 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 155 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $55.31 | 173 | $9,567.77 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $55.27 | 173 | $9,561.71 | $9,605.60 |
$-6.05 (-0.1%) |
MEAN_REVERSION
18.7h held |
|
| 156 | 🟢 BUY | Apr 24, 2026 9:30am ET | $56.87 | 168 | $9,554.16 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $56.76 | 168 | $9,536.52 | $9,587.96 |
$-17.64 (-0.2%) |
MEAN_REVERSION
1h held |
|
| 157 | 🟢 BUY | Apr 28, 2026 1:35pm ET | $57.75 | 166 | $9,586.50 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:30pm ET | $57.76 | 166 | $9,587.33 | $9,588.79 |
+$0.83 (+0.0%) |
MEAN_REVERSION
55m held |
|
| 158 | 🟢 BUY | Apr 29, 2026 2:35pm ET | $58.68 | 163 | $9,564.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:15pm ET | $58.83 | 163 | $9,589.27 | $9,613.22 |
+$24.43 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 159 | 🟢 BUY | May 1, 2026 9:30am ET | $59.13 | 162 | $9,579.06 | — | — | — |
| 🔴 SELL | May 1, 2026 11:00am ET | $59.00 | 162 | $9,558.00 | $9,592.16 |
$-21.06 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 160 | 🟢 BUY | May 4, 2026 3:10pm ET | $59.16 | 162 | $9,583.92 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $59.33 | 162 | $9,612.27 | $9,620.51 |
+$28.35 (+0.3%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,620.51
Net Profit/Loss:
$-379.49
Total Return:
-3.79%