AMC Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
-1.93%
Last 3 Months Return
$17,200.32
Current Value
62%
Win Rate
$17,539.06
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,086
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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
$17,539.06
Current Value
$17,200.32
Period P&L
$-338.64
Max Drawdown
-18.6%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
24 /
15
Best Trade
+1.65%
Worst Trade
-2.45%
Avg Trade Return
-0.02%
Avg Hold Time
6.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,362,339.96
Estimated Fees
$0.00
Gross P&L
$-338.64
Net P&L (after fees)
$-338.64
Gross Return
-1.93%
Net Return (after fees)
-1.93%
✅ 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
📈 AMC 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $17,539.06 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 | Nov 13, 2025 3:05pm ET | $2.34 | 7,431 | $17,388.54 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $2.30 | 7,431 | $17,101.70 | $17,103.51 |
$-286.84 (-1.6%) |
🛑 -10% Stop
18.4h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $2.23 | 7,686 | $17,101.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $2.21 | 7,686 | $16,947.63 | $16,949.79 |
$-153.72 (-0.9%) |
MEAN_REVERSION
1.9h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $2.19 | 7,739 | $16,948.41 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:50pm ET | $2.18 | 7,739 | $16,832.33 | $16,833.70 |
$-116.09 (-0.7%) |
🛑 -10% Stop
18m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 3:00pm ET | $2.12 | 7,940 | $16,832.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $2.16 | 7,940 | $17,110.70 | $17,111.60 |
+$277.90 (+1.6%) |
MEAN_REVERSION
18.5h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:25pm ET | $2.19 | 7,813 | $17,110.47 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:15pm ET | $2.20 | 7,813 | $17,188.60 | $17,189.73 |
+$78.13 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 3:25pm ET | $2.27 | 7,572 | $17,188.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:35pm ET | $2.27 | 7,572 | $17,150.58 | $17,151.87 |
$-37.86 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:30am ET | $2.41 | 7,117 | $17,151.26 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:10am ET | $2.37 | 7,117 | $16,860.17 | $16,860.79 |
$-291.09 (-1.7%) |
MEAN_REVERSION
1.7h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:10pm ET | $2.31 | 7,299 | $16,860.69 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $2.32 | 7,299 | $16,933.68 | $16,933.78 |
+$72.99 (+0.4%) |
MEAN_REVERSION
18.6h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:25am ET | $2.27 | 7,459 | $16,931.93 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:55am ET | $2.29 | 7,459 | $17,043.82 | $17,045.66 |
+$111.89 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:20am ET | $2.26 | 7,542 | $17,044.92 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $2.29 | 7,542 | $17,233.47 | $17,234.21 |
+$188.55 (+1.1%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $2.26 | 7,625 | $17,233.26 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $2.27 | 7,625 | $17,308.75 | $17,309.70 |
+$75.49 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 2:00pm ET | $2.27 | 7,642 | $17,309.13 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15pm ET | $2.29 | 7,642 | $17,500.18 | $17,500.75 |
+$191.05 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 3:30pm ET | $2.19 | 7,990 | $17,498.90 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:45am ET | $2.20 | 7,990 | $17,538.05 | $17,539.90 |
+$39.15 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:20am ET | $2.01 | 8,748 | $17,539.74 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:20pm ET | $2.01 | 8,748 | $17,582.61 | $17,582.76 |
+$42.87 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $1.95 | 9,039 | $17,580.86 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:10pm ET | $1.96 | 9,039 | $17,715.54 | $17,717.44 |
+$134.68 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 1:40pm ET | $1.87 | 9,471 | $17,716.45 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:25pm ET | $1.88 | 9,471 | $17,761.91 | $17,762.91 |
+$45.46 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 2:55pm ET | $1.79 | 9,951 | $17,762.54 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $1.79 | 9,951 | $17,839.16 | $17,839.53 |
+$76.62 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $1.76 | 10,141 | $17,838.02 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:30am ET | $1.76 | 10,141 | $17,848.16 | $17,849.67 |
+$10.14 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 19 | 🟢 BUY | Dec 23, 2025 11:55am ET | $1.65 | 10,817 | $17,848.05 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:05pm ET | $1.65 | 10,817 | $17,846.97 | $17,848.59 |
$-1.08 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 20 | 🟢 BUY | Dec 29, 2025 9:35am ET | $1.65 | 10,817 | $17,848.05 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:55am ET | $1.64 | 10,817 | $17,739.88 | $17,740.42 |
$-108.17 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 21 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $1.61 | 11,018 | $17,738.98 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:55pm ET | $1.63 | 11,018 | $17,904.25 | $17,905.69 |
+$165.27 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 2:25pm ET | $1.57 | 11,440 | $17,904.74 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $1.56 | 11,440 | $17,846.40 | $17,847.34 |
$-58.34 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 23 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1.55 | 11,514 | $17,846.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $1.57 | 11,514 | $18,019.41 | $18,020.05 |
+$172.71 (+1.0%) |
MEAN_REVERSION
1.1h held |
|
| 24 | 🟢 BUY | Jan 6, 2026 12:15pm ET | $1.57 | 11,514 | $18,019.41 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $1.58 | 11,514 | $18,192.12 | $18,192.76 |
+$172.71 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $1.52 | 11,968 | $18,191.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $1.53 | 11,968 | $18,251.20 | $18,252.60 |
+$59.84 (+0.3%) |
MEAN_REVERSION
1.7h held |
|
| 26 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $1.49 | 12,250 | $18,252.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $1.48 | 12,250 | $18,130.00 | $18,130.10 |
$-122.50 (-0.7%) |
🛑 -10% Stop
12m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $1.73 | 10,479 | $18,128.67 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:30am ET | $1.69 | 10,479 | $17,685.41 | $17,686.84 |
$-443.26 (-2.5%) |
🛑 -10% Stop
17.6h held |
|
| 28 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1.61 | 10,985 | $17,685.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $1.59 | 10,985 | $17,452.97 | $17,453.96 |
$-232.88 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 29 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $1.61 | 10,874 | $17,452.77 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1.63 | 10,874 | $17,724.62 | $17,725.81 |
+$271.85 (+1.6%) |
MEAN_REVERSION
18.1h held |
|
| 30 | 🟢 BUY | Jan 20, 2026 9:30am ET | $1.58 | 11,219 | $17,724.90 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $1.59 | 11,219 | $17,826.99 | $17,827.90 |
+$102.09 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Jan 21, 2026 11:30am ET | $1.64 | 10,903 | $17,826.41 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $1.60 | 10,903 | $17,444.80 | $17,446.30 |
$-381.60 (-2.1%) |
MEAN_REVERSION
2.1h held |
|
| 32 | 🟢 BUY | Jan 23, 2026 9:30am ET | $1.64 | 10,638 | $17,445.26 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:20am ET | $1.65 | 10,638 | $17,563.34 | $17,564.38 |
+$118.08 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 1:50pm ET | $1.52 | 11,593 | $17,563.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:45pm ET | $1.50 | 11,593 | $17,389.50 | $17,390.48 |
$-173.89 (-1.0%) |
MEAN_REVERSION
1.9h held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:10am ET | $1.44 | 12,076 | $17,389.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $1.45 | 12,076 | $17,498.12 | $17,499.17 |
+$108.68 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $1.43 | 12,237 | $17,498.91 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $1.40 | 12,237 | $17,131.80 | $17,132.06 |
$-367.11 (-2.1%) |
MEAN_REVERSION
20.7h held |
|
| 36 | 🟢 BUY | Feb 2, 2026 1:15pm ET | $1.44 | 11,897 | $17,131.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $1.41 | 11,897 | $16,774.77 | $16,775.15 |
$-356.91 (-2.1%) |
MEAN_REVERSION
21.2h held |
|
| 37 | 🟢 BUY | Feb 4, 2026 11:40am ET | $1.46 | 11,529 | $16,774.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:55pm ET | $1.47 | 11,529 | $16,947.63 | $16,948.08 |
+$172.93 (+1.0%) |
MEAN_REVERSION
1.3h held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 12,370 | $16,946.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $1.38 | 12,370 | $17,008.75 | $17,009.93 |
+$61.85 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 39 | 🟢 BUY | Feb 10, 2026 1:10pm ET | $1.34 | 12,693 | $17,008.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $1.36 | 12,693 | $17,199.02 | $17,200.32 |
+$190.39 (+1.1%) |
MEAN_REVERSION
1.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,200.32
Net Profit/Loss:
+$7,200.32
Total Return:
+72.00%