XOM Professor Mean's Analysis
Last Year: 2025-05-06 to present • 156 trades in period
-12.13%
Last Year Return
$9,417.52
Current Value
61%
Win Rate
$10,718.08
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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
13
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
13.2/100
× Confidence 0.99
= 13.0
30-Day Momentum
10
-6.4%
30d Return
42%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-3 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
28,359
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$10,718.08
Current Value
$9,417.52
Period P&L
$-1,300.50
Max Drawdown
-9.1%
Sharpe Ratio
-0.10
Trade Statistics (Last Year)
Trades in Period
156
Winners / Losers
95 /
61
Best Trade
+1.42%
Worst Trade
-4.99%
Avg Trade Return
-0.08%
Avg Hold Time
6.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,330,631.22
Estimated Fees
$0.00
Gross P&L
$-1,300.50
Net P&L (after fees)
$-1,300.50
Gross Return
-12.13%
Net Return (after fees)
-12.13%
✅ 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
📈 XOM 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 - 156 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,718.08 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 12:55pm ET | $104.99 | 102 | $10,708.98 | — | — | — |
| 🔴 SELL | May 6, 2025 2:25pm ET | $105.03 | 102 | $10,713.06 | $10,722.13 |
+$4.08 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 2 | 🟢 BUY | May 8, 2025 2:35pm ET | $106.48 | 100 | $10,647.50 | — | — | — |
| 🔴 SELL | May 8, 2025 3:15pm ET | $106.79 | 100 | $10,679.00 | $10,753.63 |
+$31.50 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 3 | 🟢 BUY | May 12, 2025 11:20am ET | $108.91 | 98 | $10,672.69 | — | — | — |
| 🔴 SELL | May 12, 2025 12:40pm ET | $108.85 | 98 | $10,667.30 | $10,748.24 |
$-5.39 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | May 13, 2025 3:50pm ET | $109.66 | 98 | $10,746.68 | — | — | — |
| 🔴 SELL | May 13, 2025 3:55pm ET | $109.45 | 98 | $10,725.61 | $10,727.17 |
$-21.07 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | May 15, 2025 9:30am ET | $106.04 | 101 | $10,710.04 | — | — | — |
| 🔴 SELL | May 15, 2025 10:35am ET | $107.55 | 101 | $10,862.05 | $10,879.17 |
+$152.01 (+1.4%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | May 16, 2025 2:10pm ET | $107.98 | 100 | $10,797.50 | — | — | — |
| 🔴 SELL | May 16, 2025 3:00pm ET | $108.12 | 100 | $10,812.00 | $10,893.67 |
+$14.50 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | May 20, 2025 9:35am ET | $106.13 | 102 | $10,824.75 | — | — | — |
| 🔴 SELL | May 20, 2025 9:50am ET | $106.29 | 102 | $10,841.58 | $10,910.50 |
+$16.83 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | May 21, 2025 3:45pm ET | $104.01 | 104 | $10,817.04 | — | — | — |
| 🔴 SELL | May 21, 2025 3:50pm ET | $103.80 | 104 | $10,795.20 | $10,888.66 |
$-21.84 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | May 22, 2025 3:50pm ET | $103.07 | 105 | $10,822.35 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $102.53 | 105 | $10,765.13 | $10,831.44 |
$-57.22 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 10 | 🟢 BUY | May 27, 2025 1:10pm ET | $103.30 | 104 | $10,742.68 | — | — | — |
| 🔴 SELL | May 27, 2025 2:05pm ET | $103.40 | 104 | $10,753.60 | $10,842.36 |
+$10.92 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 11 | 🟢 BUY | May 28, 2025 2:15pm ET | $102.55 | 105 | $10,767.75 | — | — | — |
| 🔴 SELL | May 28, 2025 2:40pm ET | $102.76 | 105 | $10,789.28 | $10,863.88 |
+$21.52 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 12 | 🟢 BUY | May 30, 2025 9:30am ET | $101.89 | 106 | $10,800.34 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $101.80 | 106 | $10,790.80 | $10,854.34 |
$-9.54 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Jun 2, 2025 11:30am ET | $102.62 | 105 | $10,775.10 | — | — | — |
| 🔴 SELL | Jun 2, 2025 12:25pm ET | $102.97 | 105 | $10,811.85 | $10,891.09 |
+$36.75 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 14 | 🟢 BUY | Jun 3, 2025 1:50pm ET | $103.95 | 104 | $10,810.80 | — | — | — |
| 🔴 SELL | Jun 3, 2025 2:40pm ET | $104.07 | 104 | $10,822.76 | $10,903.05 |
+$11.96 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 15 | 🟢 BUY | Jun 4, 2025 3:55pm ET | $102.31 | 106 | $10,844.86 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $102.63 | 106 | $10,878.78 | $10,936.97 |
+$33.92 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 16 | 🟢 BUY | Jun 6, 2025 1:00pm ET | $104.04 | 105 | $10,923.68 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:00pm ET | $104.14 | 105 | $10,934.92 | $10,948.22 |
+$11.25 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | Jun 9, 2025 2:35pm ET | $105.62 | 103 | $10,878.35 | — | — | — |
| 🔴 SELL | Jun 10, 2025 9:30am ET | $106.49 | 103 | $10,968.47 | $11,038.34 |
+$90.13 (+0.8%) |
MEAN_REVERSION
18.9h held |
|
| 18 | 🟢 BUY | Jun 11, 2025 10:10am ET | $106.72 | 103 | $10,992.16 | — | — | — |
| 🔴 SELL | Jun 11, 2025 11:25am ET | $106.84 | 103 | $11,004.01 | $11,050.19 |
+$11.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Jun 12, 2025 3:50pm ET | $109.41 | 101 | $11,049.91 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $109.74 | 101 | $11,083.74 | $11,084.02 |
+$33.83 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 20 | 🟢 BUY | Jun 16, 2025 3:10pm ET | $111.74 | 99 | $11,061.77 | — | — | — |
| 🔴 SELL | Jun 16, 2025 3:40pm ET | $111.94 | 99 | $11,082.44 | $11,104.70 |
+$20.67 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Jun 17, 2025 3:40pm ET | $114.08 | 97 | $11,065.76 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $114.81 | 97 | $11,136.09 | $11,175.02 |
+$70.33 (+0.6%) |
MEAN_REVERSION
17.8h held |
|
| 22 | 🟢 BUY | Jun 20, 2025 1:15pm ET | $114.10 | 97 | $11,067.70 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:40pm ET | $114.26 | 97 | $11,083.22 | $11,190.54 |
+$15.52 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 23 | 🟢 BUY | Jun 24, 2025 9:30am ET | $109.92 | 101 | $11,101.43 | — | — | — |
| 🔴 SELL | Jun 24, 2025 11:15am ET | $109.40 | 101 | $11,048.90 | $11,138.01 |
$-52.53 (-0.5%) |
🛑 -10% Stop
1.8h held |
|
| 24 | 🟢 BUY | Jun 25, 2025 1:55pm ET | $108.60 | 102 | $11,077.20 | — | — | — |
| 🔴 SELL | Jun 25, 2025 2:45pm ET | $108.69 | 102 | $11,086.38 | $11,147.19 |
+$9.18 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Jun 27, 2025 9:30am ET | $109.23 | 102 | $11,141.05 | — | — | — |
| 🔴 SELL | Jun 27, 2025 11:30am ET | $108.47 | 102 | $11,063.94 | $11,070.08 |
$-77.11 (-0.7%) |
🛑 -10% Stop
2h held |
|
| 26 | 🟢 BUY | Jun 30, 2025 11:30am ET | $108.29 | 102 | $11,045.58 | — | — | — |
| 🔴 SELL | Jun 30, 2025 12:55pm ET | $108.32 | 102 | $11,048.64 | $11,073.14 |
+$3.06 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 27 | 🟢 BUY | Jul 1, 2025 12:55pm ET | $108.60 | 101 | $10,968.60 | — | — | — |
| 🔴 SELL | Jul 1, 2025 1:25pm ET | $109.18 | 101 | $11,026.68 | $11,131.21 |
+$58.08 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | Jul 7, 2025 9:30am ET | $111.32 | 99 | $11,020.68 | — | — | — |
| 🔴 SELL | Jul 7, 2025 10:15am ET | $111.98 | 99 | $11,086.02 | $11,196.55 |
+$65.34 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 29 | 🟢 BUY | Jul 9, 2025 9:35am ET | $113.70 | 98 | $11,142.60 | — | — | — |
| 🔴 SELL | Jul 9, 2025 10:40am ET | $113.76 | 98 | $11,147.99 | $11,201.94 |
+$5.39 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 30 | 🟢 BUY | Jul 10, 2025 11:45am ET | $114.39 | 97 | $11,095.35 | — | — | — |
| 🔴 SELL | Jul 10, 2025 12:05pm ET | $114.83 | 97 | $11,138.03 | $11,244.62 |
+$42.68 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jul 14, 2025 9:30am ET | $114.95 | 97 | $11,149.67 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:35am ET | $114.44 | 97 | $11,100.68 | $11,195.64 |
$-48.98 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Jul 15, 2025 9:35am ET | $113.67 | 98 | $11,139.66 | — | — | — |
| 🔴 SELL | Jul 15, 2025 11:30am ET | $113.16 | 98 | $11,089.68 | $11,145.66 |
$-49.98 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 33 | 🟢 BUY | Jul 16, 2025 2:20pm ET | $112.75 | 98 | $11,049.50 | — | — | — |
| 🔴 SELL | Jul 16, 2025 3:55pm ET | $112.23 | 98 | $10,998.54 | $11,094.70 |
$-50.96 (-0.5%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Jul 18, 2025 9:30am ET | $110.04 | 100 | $11,004.00 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:35am ET | $109.50 | 100 | $10,950.00 | $11,040.70 |
$-54.00 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Jul 21, 2025 2:50pm ET | $108.24 | 102 | $11,040.48 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:30am ET | $108.50 | 102 | $11,067.00 | $11,067.22 |
+$26.52 (+0.2%) |
MEAN_REVERSION
18.7h held |
|
| 36 | 🟢 BUY | Jul 23, 2025 3:15pm ET | $109.59 | 100 | $10,959.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 3:35pm ET | $109.80 | 100 | $10,979.50 | $11,087.72 |
+$20.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 37 | 🟢 BUY | Jul 25, 2025 9:40am ET | $110.56 | 100 | $11,055.50 | — | — | — |
| 🔴 SELL | Jul 25, 2025 9:50am ET | $110.17 | 100 | $11,017.00 | $11,049.22 |
$-38.50 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 38 | 🟢 BUY | Jul 28, 2025 1:15pm ET | $111.61 | 98 | $10,937.78 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:25pm ET | $111.56 | 98 | $10,932.89 | $11,044.33 |
$-4.89 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 39 | 🟢 BUY | Jul 30, 2025 9:30am ET | $112.08 | 98 | $10,983.35 | — | — | — |
| 🔴 SELL | Jul 30, 2025 11:35am ET | $111.89 | 98 | $10,965.22 | $11,026.20 |
$-18.13 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 40 | 🟢 BUY | Jul 31, 2025 3:50pm ET | $111.72 | 98 | $10,948.56 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $110.25 | 98 | $10,804.50 | $10,882.14 |
$-144.06 (-1.3%) |
🛑 -10% Stop
17.7h held |
|
| 41 | 🟢 BUY | Aug 4, 2025 9:55am ET | $109.02 | 99 | $10,792.76 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:05am ET | $108.60 | 99 | $10,751.40 | $10,840.78 |
$-41.36 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 42 | 🟢 BUY | Aug 5, 2025 10:05am ET | $106.73 | 101 | $10,779.23 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:10am ET | $106.68 | 101 | $10,774.68 | $10,836.23 |
$-4.54 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 43 | 🟢 BUY | Aug 6, 2025 11:55am ET | $107.64 | 100 | $10,764.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:50pm ET | $106.80 | 100 | $10,680.00 | $10,752.23 |
$-84.00 (-0.8%) |
MEAN_REVERSION
3.9h held |
|
| 44 | 🟢 BUY | Aug 7, 2025 3:50pm ET | $105.96 | 101 | $10,701.95 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $106.65 | 101 | $10,771.65 | $10,821.93 |
+$69.70 (+0.7%) |
MEAN_REVERSION
17.7h held |
|
| 45 | 🟢 BUY | Aug 11, 2025 10:15am ET | $106.26 | 101 | $10,732.26 | — | — | — |
| 🔴 SELL | Aug 11, 2025 12:00pm ET | $106.03 | 101 | $10,708.53 | $10,798.20 |
$-23.73 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Aug 12, 2025 12:35pm ET | $106.58 | 101 | $10,764.08 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:25pm ET | $106.72 | 101 | $10,778.22 | $10,812.34 |
+$14.14 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 47 | 🟢 BUY | Aug 15, 2025 9:30am ET | $106.26 | 101 | $10,732.26 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:30am ET | $106.70 | 101 | $10,776.20 | $10,856.27 |
+$43.93 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 48 | 🟢 BUY | Aug 18, 2025 3:05pm ET | $106.30 | 102 | $10,842.60 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:30pm ET | $106.57 | 102 | $10,869.83 | $10,883.51 |
+$27.23 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 49 | 🟢 BUY | Aug 20, 2025 2:05pm ET | $108.94 | 99 | $10,785.06 | — | — | — |
| 🔴 SELL | Aug 20, 2025 2:30pm ET | $109.09 | 99 | $10,799.91 | $10,898.36 |
+$14.85 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 50 | 🟢 BUY | Aug 21, 2025 2:30pm ET | $109.04 | 99 | $10,794.47 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $109.19 | 99 | $10,809.81 | $10,913.70 |
+$15.35 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 51 | 🟢 BUY | Aug 25, 2025 9:30am ET | $111.00 | 98 | $10,878.00 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:40am ET | $111.33 | 98 | $10,910.03 | $10,945.73 |
+$32.03 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 52 | 🟢 BUY | Aug 26, 2025 9:40am ET | $111.21 | 98 | $10,898.09 | — | — | — |
| 🔴 SELL | Aug 26, 2025 12:40pm ET | $110.59 | 98 | $10,837.82 | $10,885.46 |
$-60.27 (-0.6%) |
MEAN_REVERSION
3h held |
|
| 53 | 🟢 BUY | Aug 28, 2025 9:30am ET | $112.56 | 96 | $10,805.76 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:35am ET | $112.39 | 96 | $10,789.44 | $10,869.14 |
$-16.32 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 54 | 🟢 BUY | Aug 29, 2025 3:10pm ET | $114.20 | 95 | $10,849.00 | — | — | — |
| 🔴 SELL | Aug 29, 2025 3:55pm ET | $114.34 | 95 | $10,862.30 | $10,882.44 |
+$13.30 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 55 | 🟢 BUY | Sep 3, 2025 9:30am ET | $114.10 | 95 | $10,839.50 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:45am ET | $113.02 | 95 | $10,736.90 | $10,779.84 |
$-102.60 (-0.9%) |
🛑 -10% Stop
18m held |
|
| 56 | 🟢 BUY | Sep 4, 2025 2:20pm ET | $112.59 | 95 | $10,696.05 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:30am ET | $111.49 | 95 | $10,591.55 | $10,675.34 |
$-104.50 (-1.0%) |
🛑 -10% Stop
19.2h held |
|
| 57 | 🟢 BUY | Sep 8, 2025 9:45am ET | $109.03 | 97 | $10,575.91 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:45am ET | $109.09 | 97 | $10,581.73 | $10,681.16 |
+$5.82 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 58 | 🟢 BUY | Sep 9, 2025 11:30am ET | $111.51 | 95 | $10,593.45 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:05pm ET | $111.43 | 95 | $10,585.85 | $10,673.56 |
$-7.60 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 59 | 🟢 BUY | Sep 10, 2025 3:45pm ET | $112.20 | 95 | $10,659.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:50pm ET | $112.38 | 95 | $10,675.63 | $10,690.18 |
+$16.62 (+0.2%) |
MEAN_REVERSION
6m held |
|
| 60 | 🟢 BUY | Sep 11, 2025 3:50pm ET | $112.25 | 95 | $10,663.75 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $112.89 | 95 | $10,724.55 | $10,750.98 |
+$60.80 (+0.6%) |
MEAN_REVERSION
17.7h held |
|
| 61 | 🟢 BUY | Sep 15, 2025 9:30am ET | $111.83 | 96 | $10,735.68 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:10am ET | $112.12 | 96 | $10,763.52 | $10,778.82 |
+$27.84 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 62 | 🟢 BUY | Sep 16, 2025 3:15pm ET | $114.87 | 93 | $10,682.45 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:40am ET | $114.98 | 93 | $10,692.68 | $10,789.05 |
+$10.23 (+0.1%) |
MEAN_REVERSION
18.4h held |
|
| 63 | 🟢 BUY | Sep 18, 2025 10:45am ET | $114.41 | 94 | $10,754.53 | — | — | — |
| 🔴 SELL | Sep 18, 2025 11:55am ET | $114.29 | 94 | $10,743.26 | $10,777.78 |
$-11.27 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 64 | 🟢 BUY | Sep 19, 2025 1:30pm ET | $112.82 | 95 | $10,717.90 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:55pm ET | $113.10 | 95 | $10,744.50 | $10,804.38 |
+$26.60 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 65 | 🟢 BUY | Sep 23, 2025 2:05pm ET | $114.22 | 94 | $10,736.21 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:35pm ET | $114.32 | 94 | $10,745.89 | $10,814.06 |
+$9.68 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 66 | 🟢 BUY | Sep 24, 2025 2:35pm ET | $115.05 | 93 | $10,699.19 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $115.23 | 93 | $10,715.93 | $10,830.80 |
+$16.74 (+0.2%) |
MEAN_REVERSION
18.9h held |
|
| 67 | 🟢 BUY | Sep 26, 2025 1:15pm ET | $117.78 | 91 | $10,717.98 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:25pm ET | $117.84 | 91 | $10,723.44 | $10,836.26 |
+$5.46 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 68 | 🟢 BUY | Sep 29, 2025 3:20pm ET | $113.72 | 95 | $10,803.40 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:50pm ET | $114.04 | 95 | $10,833.80 | $10,866.66 |
+$30.40 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 69 | 🟢 BUY | Oct 1, 2025 10:05am ET | $111.85 | 97 | $10,848.97 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:20am ET | $112.10 | 97 | $10,873.70 | $10,891.40 |
+$24.73 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 70 | 🟢 BUY | Oct 2, 2025 1:00pm ET | $111.20 | 97 | $10,786.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:00pm ET | $111.46 | 97 | $10,811.62 | $10,916.62 |
+$25.22 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 71 | 🟢 BUY | Oct 3, 2025 3:50pm ET | $113.32 | 96 | $10,878.72 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $113.55 | 96 | $10,900.80 | $10,938.70 |
+$22.08 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 72 | 🟢 BUY | Oct 7, 2025 9:35am ET | $113.65 | 96 | $10,910.40 | — | — | — |
| 🔴 SELL | Oct 7, 2025 10:00am ET | $112.59 | 96 | $10,808.64 | $10,836.94 |
$-101.76 (-0.9%) |
🛑 -10% Stop
24m held |
|
| 73 | 🟢 BUY | Oct 8, 2025 1:50pm ET | $114.60 | 94 | $10,771.93 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $115.17 | 94 | $10,825.98 | $10,890.99 |
+$54.05 (+0.5%) |
MEAN_REVERSION
19.7h held |
|
| 74 | 🟢 BUY | Oct 10, 2025 9:30am ET | $112.29 | 96 | $10,779.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:50am ET | $112.34 | 96 | $10,784.64 | $10,895.79 |
+$4.80 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 75 | 🟢 BUY | Oct 13, 2025 12:20pm ET | $111.36 | 97 | $10,801.92 | — | — | — |
| 🔴 SELL | Oct 13, 2025 12:30pm ET | $111.52 | 97 | $10,817.44 | $10,911.31 |
+$15.52 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 76 | 🟢 BUY | Oct 14, 2025 3:20pm ET | $112.52 | 96 | $10,801.92 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $113.05 | 96 | $10,852.68 | $10,962.07 |
+$50.76 (+0.5%) |
MEAN_REVERSION
18.2h held |
|
| 77 | 🟢 BUY | Oct 16, 2025 9:40am ET | $111.61 | 98 | $10,937.78 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:00am ET | $111.83 | 98 | $10,959.34 | $10,983.63 |
+$21.56 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 78 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $112.13 | 97 | $10,876.61 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:00pm ET | $112.29 | 97 | $10,892.13 | $10,999.15 |
+$15.52 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 79 | 🟢 BUY | Oct 20, 2025 2:10pm ET | $112.29 | 97 | $10,892.13 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:05pm ET | $112.41 | 97 | $10,903.77 | $11,010.79 |
+$11.64 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 80 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $113.58 | 96 | $10,903.68 | — | — | — |
| 🔴 SELL | Oct 22, 2025 2:20pm ET | $113.80 | 96 | $10,924.65 | $11,031.76 |
+$20.97 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 81 | 🟢 BUY | Oct 23, 2025 3:45pm ET | $116.10 | 95 | $11,029.03 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:30am ET | $115.75 | 95 | $10,996.25 | $10,998.98 |
$-32.77 (-0.3%) |
MEAN_REVERSION
19.8h held |
|
| 82 | 🟢 BUY | Oct 27, 2025 12:55pm ET | $115.37 | 95 | $10,959.68 | — | — | — |
| 🔴 SELL | Oct 27, 2025 2:25pm ET | $115.39 | 95 | $10,962.05 | $11,001.36 |
+$2.38 (+0.0%) |
MEAN_REVERSION
1.5h held |
|
| 83 | 🟢 BUY | Oct 28, 2025 3:30pm ET | $115.20 | 95 | $10,944.00 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $115.51 | 95 | $10,973.19 | $11,030.55 |
+$29.19 (+0.3%) |
MEAN_REVERSION
18h held |
|
| 84 | 🟢 BUY | Oct 30, 2025 9:35am ET | $115.64 | 95 | $10,985.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:45am ET | $115.91 | 95 | $11,011.45 | $11,056.20 |
+$25.65 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 85 | 🟢 BUY | Nov 3, 2025 9:30am ET | $113.96 | 97 | $11,054.12 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:55am ET | $114.77 | 97 | $11,132.69 | $11,134.77 |
+$78.57 (+0.7%) |
MEAN_REVERSION
24m held |
|
| 86 | 🟢 BUY | Nov 5, 2025 11:10am ET | $114.53 | 97 | $11,109.41 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:45am ET | $114.74 | 97 | $11,129.78 | $11,155.14 |
+$20.37 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 87 | 🟢 BUY | Nov 6, 2025 12:20pm ET | $114.10 | 97 | $11,067.70 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:25pm ET | $114.19 | 97 | $11,075.95 | $11,163.39 |
+$8.25 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 88 | 🟢 BUY | Nov 10, 2025 9:30am ET | $116.94 | 95 | $11,109.30 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $116.08 | 95 | $11,027.60 | $11,081.69 |
$-81.70 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 89 | 🟢 BUY | Nov 11, 2025 3:25pm ET | $119.98 | 92 | $11,038.16 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $118.82 | 92 | $10,931.44 | $10,974.97 |
$-106.72 (-1.0%) |
🛑 -10% Stop
18.1h held |
|
| 90 | 🟢 BUY | Nov 13, 2025 2:20pm ET | $119.08 | 92 | $10,954.90 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:35pm ET | $118.93 | 92 | $10,941.15 | $10,961.21 |
$-13.75 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 91 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $119.00 | 92 | $10,947.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:55pm ET | $119.29 | 92 | $10,974.22 | $10,987.89 |
+$26.68 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 92 | 🟢 BUY | Nov 18, 2025 3:45pm ET | $118.86 | 92 | $10,935.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $116.32 | 92 | $10,701.44 | $10,754.21 |
$-233.68 (-2.1%) |
🛑 -10% Stop
17.8h held |
|
| 93 | 🟢 BUY | Nov 20, 2025 11:30am ET | $118.02 | 91 | $10,739.41 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $117.75 | 91 | $10,715.25 | $10,730.05 |
$-24.16 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 94 | 🟢 BUY | Nov 21, 2025 3:20pm ET | $117.00 | 91 | $10,647.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:45pm ET | $117.21 | 91 | $10,666.11 | $10,749.16 |
+$19.11 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 95 | 🟢 BUY | Nov 25, 2025 9:45am ET | $115.16 | 93 | $10,709.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:45am ET | $115.36 | 93 | $10,728.48 | $10,767.76 |
+$18.60 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 96 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $115.18 | 93 | $10,711.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $115.51 | 93 | $10,742.43 | $10,798.92 |
+$31.16 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 97 | 🟢 BUY | Dec 1, 2025 3:35pm ET | $116.69 | 92 | $10,735.39 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:40pm ET | $116.54 | 92 | $10,721.22 | $10,784.75 |
$-14.17 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 98 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $117.70 | 91 | $10,710.25 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $117.85 | 91 | $10,724.35 | $10,798.86 |
+$14.11 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 99 | 🟢 BUY | Dec 5, 2025 3:20pm ET | $117.32 | 92 | $10,792.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:30pm ET | $116.93 | 92 | $10,757.86 | $10,763.74 |
$-35.12 (-0.3%) |
🛑 -10% Stop
12m held |
|
| 100 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $118.92 | 90 | $10,702.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:05pm ET | $118.62 | 90 | $10,675.80 | $10,736.74 |
$-27.00 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 101 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $119.62 | 89 | $10,646.18 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $119.56 | 89 | $10,640.84 | $10,731.40 |
$-5.34 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 102 | 🟢 BUY | Dec 15, 2025 9:35am ET | $117.77 | 91 | $10,716.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:40pm ET | $117.09 | 91 | $10,654.74 | $10,669.52 |
$-61.88 (-0.6%) |
MEAN_REVERSION
3.1h held |
|
| 103 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $114.96 | 92 | $10,576.47 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $115.09 | 92 | $10,588.28 | $10,681.33 |
+$11.81 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 104 | 🟢 BUY | Dec 18, 2025 9:30am ET | $116.20 | 91 | $10,574.19 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $116.58 | 91 | $10,608.78 | $10,715.92 |
+$34.59 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 105 | 🟢 BUY | Dec 19, 2025 1:30pm ET | $116.64 | 91 | $10,613.85 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:55pm ET | $116.66 | 91 | $10,616.06 | $10,718.13 |
+$2.21 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 106 | 🟢 BUY | Dec 23, 2025 2:55pm ET | $119.42 | 89 | $10,627.94 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:35am ET | $119.46 | 89 | $10,631.94 | $10,722.14 |
+$4.00 (+0.0%) |
MEAN_REVERSION
18.7h held |
|
| 107 | 🟢 BUY | Dec 26, 2025 2:20pm ET | $118.64 | 90 | $10,677.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $118.76 | 90 | $10,687.95 | $10,732.49 |
+$10.35 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 108 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $120.50 | 89 | $10,724.50 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $121.41 | 89 | $10,805.49 | $10,813.48 |
+$80.99 (+0.8%) |
MEAN_REVERSION
17.7h held |
|
| 109 | 🟢 BUY | Dec 31, 2025 9:30am ET | $120.70 | 89 | $10,742.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $120.09 | 89 | $10,687.57 | $10,758.74 |
$-54.74 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 110 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $122.28 | 87 | $10,638.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $122.64 | 87 | $10,669.68 | $10,789.84 |
+$31.10 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 111 | 🟢 BUY | Jan 6, 2026 9:35am ET | $124.58 | 86 | $10,713.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $119.13 | 86 | $10,244.75 | $10,320.71 |
$-469.13 (-4.4%) |
🛑 -10% Stop
23.9h held |
|
| 112 | 🟢 BUY | Jan 8, 2026 3:45pm ET | $122.83 | 84 | $10,317.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $123.39 | 84 | $10,364.76 | $10,367.75 |
+$47.04 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 113 | 🟢 BUY | Jan 12, 2026 9:30am ET | $123.61 | 83 | $10,259.63 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $123.43 | 83 | $10,244.69 | $10,352.81 |
$-14.94 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 114 | 🟢 BUY | Jan 13, 2026 3:45pm ET | $125.91 | 82 | $10,324.21 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $126.47 | 82 | $10,370.54 | $10,399.14 |
+$46.33 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 115 | 🟢 BUY | Jan 15, 2026 9:30am ET | $128.61 | 80 | $10,288.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $130.05 | 80 | $10,404.00 | $10,514.34 |
+$115.20 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 116 | 🟢 BUY | Jan 16, 2026 12:50pm ET | $129.58 | 81 | $10,495.58 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:00pm ET | $129.81 | 81 | $10,514.61 | $10,533.38 |
+$19.04 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 117 | 🟢 BUY | Jan 20, 2026 1:35pm ET | $130.46 | 80 | $10,436.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:15pm ET | $130.62 | 80 | $10,449.60 | $10,546.18 |
+$12.80 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 118 | 🟢 BUY | Jan 22, 2026 9:30am ET | $133.08 | 79 | $10,513.32 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $132.65 | 79 | $10,479.35 | $10,512.21 |
$-33.97 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 119 | 🟢 BUY | Jan 23, 2026 3:45pm ET | $134.91 | 77 | $10,387.69 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $135.69 | 77 | $10,448.13 | $10,572.65 |
+$60.44 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 120 | 🟢 BUY | Jan 27, 2026 1:50pm ET | $136.14 | 77 | $10,482.78 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $136.58 | 77 | $10,516.66 | $10,606.53 |
+$33.88 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 121 | 🟢 BUY | Jan 29, 2026 11:50am ET | $139.20 | 76 | $10,579.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $139.82 | 76 | $10,626.32 | $10,653.65 |
+$47.12 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 122 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $138.62 | 76 | $10,535.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:35pm ET | $138.52 | 76 | $10,527.59 | $10,646.12 |
$-7.53 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 123 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $138.13 | 77 | $10,636.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $138.96 | 77 | $10,699.92 | $10,710.03 |
+$63.91 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 124 | 🟢 BUY | Feb 5, 2026 9:30am ET | $144.62 | 74 | $10,701.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $144.54 | 74 | $10,695.96 | $10,704.48 |
$-5.55 (-0.1%) |
MEAN_REVERSION
2.4h held |
|
| 125 | 🟢 BUY | Feb 6, 2026 3:45pm ET | $148.84 | 71 | $10,567.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $150.31 | 71 | $10,672.01 | $10,808.85 |
+$104.37 (+1.0%) |
MEAN_REVERSION
2.7d held |
|
| 126 | 🟢 BUY | Feb 10, 2026 9:30am ET | $150.35 | 71 | $10,675.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $150.85 | 71 | $10,710.35 | $10,844.00 |
+$35.15 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 127 | 🟢 BUY | Feb 11, 2026 1:50pm ET | $155.49 | 69 | $10,728.81 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $155.47 | 69 | $10,727.43 | $10,842.62 |
$-1.38 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 128 | 🟢 BUY | Feb 17, 2026 9:35am ET | $147.63 | 73 | $10,777.35 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $146.29 | 73 | $10,679.53 | $10,744.80 |
$-97.82 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 129 | 🟢 BUY | Feb 18, 2026 2:35pm ET | $150.04 | 71 | $10,652.84 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:00pm ET | $150.51 | 71 | $10,685.86 | $10,777.82 |
+$33.02 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 130 | 🟢 BUY | Feb 19, 2026 3:45pm ET | $151.40 | 71 | $10,749.05 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $150.28 | 71 | $10,669.89 | $10,698.66 |
$-79.16 (-0.7%) |
🛑 -10% Stop
17.8h held |
|
| 131 | 🟢 BUY | Feb 24, 2026 9:35am ET | $149.45 | 71 | $10,610.95 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:10am ET | $149.09 | 71 | $10,585.47 | $10,673.18 |
$-25.48 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 132 | 🟢 BUY | Feb 26, 2026 9:30am ET | $147.70 | 72 | $10,634.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:05am ET | $148.65 | 72 | $10,702.80 | $10,741.94 |
+$68.76 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 133 | 🟢 BUY | Mar 3, 2026 9:40am ET | $153.63 | 69 | $10,600.13 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:05am ET | $152.40 | 69 | $10,515.60 | $10,657.41 |
$-84.53 (-0.8%) |
MEAN_REVERSION
1.4h held |
|
| 134 | 🟢 BUY | Mar 4, 2026 1:50pm ET | $149.44 | 71 | $10,610.31 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:40pm ET | $149.76 | 71 | $10,632.96 | $10,680.06 |
+$22.65 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 135 | 🟢 BUY | Mar 6, 2026 3:35pm ET | $151.29 | 70 | $10,590.30 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $152.30 | 70 | $10,661.00 | $10,750.76 |
+$70.70 (+0.7%) |
MEAN_REVERSION
2.7d held |
|
| 136 | 🟢 BUY | Mar 10, 2026 12:55pm ET | $149.09 | 72 | $10,734.12 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:40pm ET | $149.28 | 72 | $10,748.16 | $10,764.80 |
+$14.04 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 137 | 🟢 BUY | Mar 12, 2026 1:10pm ET | $153.93 | 69 | $10,621.17 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:50pm ET | $154.38 | 69 | $10,652.56 | $10,796.20 |
+$31.40 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 138 | 🟢 BUY | Mar 13, 2026 3:40pm ET | $156.12 | 69 | $10,772.28 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $155.29 | 69 | $10,715.01 | $10,738.93 |
$-57.27 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 139 | 🟢 BUY | Mar 17, 2026 1:25pm ET | $159.50 | 67 | $10,686.50 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:20pm ET | $159.44 | 67 | $10,682.48 | $10,734.91 |
$-4.02 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 140 | 🟢 BUY | Mar 18, 2026 3:35pm ET | $158.28 | 67 | $10,604.76 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:35am ET | $157.19 | 67 | $10,531.73 | $10,661.88 |
$-73.03 (-0.7%) |
MEAN_REVERSION
19h held |
|
| 141 | 🟢 BUY | Mar 20, 2026 3:25pm ET | $160.47 | 66 | $10,591.02 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $155.32 | 66 | $10,251.12 | $10,321.98 |
$-339.90 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 142 | 🟢 BUY | Mar 24, 2026 3:05pm ET | $164.98 | 62 | $10,228.88 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $164.42 | 62 | $10,194.04 | $10,287.14 |
$-34.84 (-0.3%) |
MEAN_REVERSION
20.2h held |
|
| 143 | 🟢 BUY | Mar 27, 2026 3:25pm ET | $169.72 | 60 | $10,183.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:35pm ET | $170.33 | 60 | $10,219.80 | $10,323.74 |
+$36.60 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 144 | 🟢 BUY | Mar 31, 2026 12:40pm ET | $172.55 | 59 | $10,180.74 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:25pm ET | $168.16 | 59 | $9,921.73 | $10,064.73 |
$-259.01 (-2.5%) |
MEAN_REVERSION
1.8h held |
|
| 145 | 🟢 BUY | Apr 7, 2026 1:45pm ET | $162.08 | 62 | $10,048.97 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:55pm ET | $162.59 | 62 | $10,080.77 | $10,096.53 |
+$31.80 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 146 | 🟢 BUY | Apr 9, 2026 11:35am ET | $156.99 | 64 | $10,047.68 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $154.88 | 64 | $9,912.32 | $9,961.17 |
$-135.36 (-1.3%) |
MEAN_REVERSION
2.5h held |
|
| 147 | 🟢 BUY | Apr 10, 2026 2:25pm ET | $152.34 | 65 | $9,902.10 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:50pm ET | $152.59 | 65 | $9,918.35 | $9,977.42 |
+$16.25 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 148 | 🟢 BUY | Apr 14, 2026 9:30am ET | $149.77 | 66 | $9,885.15 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $147.62 | 66 | $9,742.92 | $9,835.19 |
$-142.23 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 149 | 🟢 BUY | Apr 15, 2026 9:40am ET | $148.01 | 66 | $9,768.66 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $147.26 | 66 | $9,719.16 | $9,785.69 |
$-49.50 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 150 | 🟢 BUY | Apr 16, 2026 2:50pm ET | $151.96 | 64 | $9,725.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $144.38 | 64 | $9,240.32 | $9,300.57 |
$-485.12 (-5.0%) |
🛑 -10% Stop
18.7h held |
|
| 151 | 🟢 BUY | Apr 20, 2026 2:50pm ET | $148.49 | 62 | $9,206.38 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:40am ET | $146.98 | 62 | $9,112.77 | $9,206.96 |
$-93.61 (-1.0%) |
MEAN_REVERSION
19.8h held |
|
| 152 | 🟢 BUY | Apr 23, 2026 11:00am ET | $149.24 | 61 | $9,103.94 | — | — | — |
| 🔴 SELL | Apr 23, 2026 12:10pm ET | $149.23 | 61 | $9,103.03 | $9,206.05 |
$-0.91 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 153 | 🟢 BUY | Apr 28, 2026 1:55pm ET | $150.97 | 60 | $9,058.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:30pm ET | $150.85 | 60 | $9,051.00 | $9,198.85 |
$-7.20 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 154 | 🟢 BUY | Apr 30, 2026 9:30am ET | $152.01 | 60 | $9,120.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:55am ET | $154.16 | 60 | $9,249.60 | $9,327.85 |
+$129.00 (+1.4%) |
MEAN_REVERSION
25m held |
|
| 155 | 🟢 BUY | May 1, 2026 9:55am ET | $152.40 | 61 | $9,296.10 | — | — | — |
| 🔴 SELL | May 1, 2026 10:55am ET | $153.26 | 61 | $9,349.16 | $9,380.92 |
+$53.07 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 156 | 🟢 BUY | May 4, 2026 3:10pm ET | $153.05 | 61 | $9,336.05 | — | — | — |
| 🔴 SELL | May 5, 2026 9:50am ET | $153.65 | 61 | $9,372.65 | $9,417.52 |
+$36.60 (+0.4%) |
MEAN_REVERSION
18.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,417.52
Net Profit/Loss:
$-582.48
Total Return:
-5.82%