ACN Professor Mean's Analysis
Last 3 Months: 2026-02-06 to present • 37 trades in period
-4.95%
Last 3 Months Return
$8,581.64
Current Value
59%
Win Rate
$9,028.67
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
12
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality
12.1/100
× Confidence 0.99
= 11.9
30-Day Momentum
16
-0.5%
30d Return
57%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 16.4
Conf: 0.98×
Steady (+4 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,781
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
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 3 Months)
Period Start Capital
$9,028.67
Current Value
$8,581.64
Period P&L
$-446.98
Max Drawdown
-15.0%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+1.66%
Worst Trade
-4.73%
Avg Trade Return
-0.13%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$640,736.35
Estimated Fees
$0.00
Gross P&L
$-446.98
Net P&L (after fees)
$-446.98
Gross Return
-4.95%
Net Return (after fees)
-4.95%
✅ 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
📈 ACN 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,028.67 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 | Feb 6, 2026 1:10pm ET | $237.36 | 38 | $9,019.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $238.13 | 38 | $9,048.94 | $9,057.88 |
+$29.26 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:35am ET | $235.65 | 38 | $8,954.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $238.89 | 38 | $9,077.82 | $9,181.00 |
+$123.12 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:45am ET | $236.29 | 38 | $8,978.83 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:05pm ET | $230.45 | 38 | $8,757.10 | $8,959.27 |
$-221.73 (-2.5%) |
MEAN_REVERSION
2.3h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 9:55am ET | $221.82 | 40 | $8,872.80 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:20am ET | $220.35 | 40 | $8,814.20 | $8,900.67 |
$-58.60 (-0.7%) |
MEAN_REVERSION
1.4h held |
|
| 5 | 🟢 BUY | Feb 18, 2026 3:20pm ET | $222.87 | 39 | $8,691.93 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:45pm ET | $223.66 | 39 | $8,722.74 | $8,931.48 |
+$30.81 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 6 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $212.89 | 41 | $8,728.54 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:30pm ET | $213.18 | 41 | $8,740.38 | $8,943.32 |
+$11.84 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 1:50pm ET | $206.56 | 43 | $8,882.08 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:45am ET | $203.69 | 43 | $8,758.67 | $8,819.91 |
$-123.41 (-1.4%) |
MEAN_REVERSION
19.9h held |
|
| 8 | 🟢 BUY | Feb 25, 2026 9:45am ET | $189.24 | 46 | $8,705.04 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:50am ET | $192.39 | 46 | $8,849.94 | $8,964.81 |
+$144.90 (+1.7%) |
MEAN_REVERSION
2.1h held |
|
| 9 | 🟢 BUY | Feb 27, 2026 9:30am ET | $204.22 | 43 | $8,781.46 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $203.51 | 43 | $8,750.72 | $8,934.07 |
$-30.74 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Mar 2, 2026 9:35am ET | $206.51 | 43 | $8,879.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:55am ET | $205.35 | 43 | $8,829.84 | $8,883.98 |
$-50.09 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 11 | 🟢 BUY | Mar 3, 2026 3:15pm ET | $209.08 | 42 | $8,781.36 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $211.80 | 42 | $8,895.60 | $8,998.22 |
+$114.24 (+1.3%) |
MEAN_REVERSION
18.3h held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:45am ET | $213.46 | 42 | $8,965.53 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:25am ET | $214.60 | 42 | $9,013.20 | $9,045.89 |
+$47.67 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 13 | 🟢 BUY | Mar 9, 2026 1:10pm ET | $207.99 | 43 | $8,943.36 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:35pm ET | $207.07 | 43 | $8,904.22 | $9,006.76 |
$-39.13 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Mar 11, 2026 11:05am ET | $199.68 | 45 | $8,985.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 12:00pm ET | $200.35 | 45 | $9,015.75 | $9,036.91 |
+$30.15 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 15 | 🟢 BUY | Mar 12, 2026 2:35pm ET | $195.66 | 46 | $9,000.36 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:15pm ET | $196.40 | 46 | $9,034.40 | $9,070.95 |
+$34.04 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 16 | 🟢 BUY | Mar 17, 2026 11:50am ET | $199.65 | 45 | $8,984.03 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:45pm ET | $200.10 | 45 | $9,004.28 | $9,091.20 |
+$20.25 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 17 | 🟢 BUY | Mar 18, 2026 1:25pm ET | $196.29 | 46 | $9,029.34 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $187.00 | 46 | $8,602.00 | $8,663.86 |
$-427.34 (-4.7%) |
🛑 -10% Stop
20.1h held |
|
| 18 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $199.04 | 43 | $8,558.51 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:05pm ET | $199.97 | 43 | $8,598.71 | $8,704.06 |
+$40.20 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 19 | 🟢 BUY | Mar 23, 2026 3:35pm ET | $200.84 | 43 | $8,635.91 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $194.05 | 43 | $8,344.36 | $8,412.52 |
$-291.54 (-3.4%) |
🛑 -10% Stop
17.9h held |
|
| 20 | 🟢 BUY | Mar 25, 2026 9:55am ET | $191.65 | 43 | $8,241.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:00am ET | $194.51 | 43 | $8,363.72 | $8,535.07 |
+$122.55 (+1.5%) |
MEAN_REVERSION
5m held |
|
| 21 | 🟢 BUY | Mar 26, 2026 11:25am ET | $195.63 | 43 | $8,412.09 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:45pm ET | $195.56 | 43 | $8,409.08 | $8,532.06 |
$-3.01 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Mar 30, 2026 3:15pm ET | $196.07 | 43 | $8,431.01 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:35pm ET | $196.74 | 43 | $8,460.03 | $8,561.08 |
+$29.02 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 23 | 🟢 BUY | Apr 1, 2026 9:40am ET | $195.19 | 43 | $8,393.17 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:35am ET | $196.75 | 43 | $8,460.25 | $8,628.16 |
+$67.08 (+0.8%) |
MEAN_REVERSION
55m held |
|
| 24 | 🟢 BUY | Apr 6, 2026 9:30am ET | $197.16 | 43 | $8,477.88 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $199.45 | 43 | $8,576.35 | $8,726.63 |
+$98.47 (+1.2%) |
MEAN_REVERSION
40m held |
|
| 25 | 🟢 BUY | Apr 7, 2026 2:50pm ET | $197.08 | 44 | $8,671.52 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $197.92 | 44 | $8,708.48 | $8,763.59 |
+$36.96 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 26 | 🟢 BUY | Apr 9, 2026 9:30am ET | $190.74 | 45 | $8,583.52 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $185.39 | 45 | $8,342.55 | $8,522.62 |
$-240.97 (-2.8%) |
MEAN_REVERSION
2.6h held |
|
| 27 | 🟢 BUY | Apr 14, 2026 12:05pm ET | $190.18 | 44 | $8,367.92 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:00pm ET | $190.68 | 44 | $8,390.14 | $8,544.84 |
+$22.22 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 28 | 🟢 BUY | Apr 15, 2026 3:10pm ET | $194.48 | 43 | $8,362.64 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $195.96 | 43 | $8,426.49 | $8,608.70 |
+$63.86 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 29 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $196.63 | 43 | $8,454.93 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:05pm ET | $196.90 | 43 | $8,466.91 | $8,620.69 |
+$11.99 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 30 | 🟢 BUY | Apr 21, 2026 1:15pm ET | $196.35 | 43 | $8,443.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:25pm ET | $196.10 | 43 | $8,432.30 | $8,609.94 |
$-10.75 (-0.1%) |
MEAN_REVERSION
2.2h held |
|
| 31 | 🟢 BUY | Apr 23, 2026 9:30am ET | $180.52 | 47 | $8,484.53 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $179.98 | 47 | $8,459.06 | $8,584.47 |
$-25.47 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 32 | 🟢 BUY | Apr 24, 2026 9:45am ET | $176.15 | 48 | $8,455.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:45am ET | $175.91 | 48 | $8,443.68 | $8,572.95 |
$-11.52 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 33 | 🟢 BUY | Apr 27, 2026 12:30pm ET | $179.24 | 47 | $8,424.28 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:55pm ET | $179.99 | 47 | $8,459.53 | $8,608.20 |
+$35.25 (+0.4%) |
MEAN_REVERSION
25m held |
|
| 34 | 🟢 BUY | Apr 28, 2026 1:05pm ET | $178.82 | 48 | $8,583.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:25pm ET | $179.45 | 48 | $8,613.36 | $8,638.20 |
+$30.00 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 35 | 🟢 BUY | Apr 30, 2026 9:30am ET | $178.10 | 48 | $8,548.80 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:30am ET | $177.28 | 48 | $8,509.44 | $8,598.84 |
$-39.36 (-0.5%) |
MEAN_REVERSION
1h held |
|
| 36 | 🟢 BUY | May 1, 2026 3:20pm ET | $179.41 | 47 | $8,432.27 | — | — | — |
| 🔴 SELL | May 1, 2026 3:45pm ET | $178.85 | 47 | $8,405.95 | $8,572.52 |
$-26.32 (-0.3%) |
🛑 -10% Stop
25m held |
|
| 37 | 🟢 BUY | May 5, 2026 9:35am ET | $175.95 | 48 | $8,445.36 | — | — | — |
| 🔴 SELL | May 5, 2026 10:50am ET | $176.14 | 48 | $8,454.48 | $8,581.64 |
+$9.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,581.64
Net Profit/Loss:
$-1,418.36
Total Return:
-14.18%