BIIB Professor Mean's Analysis
Last 3 Months: 2026-03-24 to present • 39 trades in period
+2.48%
Last 3 Months Return
$9,375.67
Current Value
59%
Win Rate
$9,148.60
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
Strategy Score Scored Jun 23, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.8/15
Profit Factor
0.0/15
Consistency
6.3/10
Raw Quality
15.2/100
× Confidence 0.99
= 15.0
30-Day Momentum
24
+1.2%
30d Return
55%
Win Rate
11
Trades
1.3×
Profit Factor
Quality: 27.0
Conf: 0.90×
Steady (+9 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
4,887
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-23
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,148.60
Current Value
$9,375.67
Period P&L
$227.11
Max Drawdown
-26.8%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
23 /
16
Best Trade
+1.33%
Worst Trade
-1.63%
Avg Trade Return
+0.07%
Avg Hold Time
6.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$702,506.85
Estimated Fees
$0.00
Gross P&L
$227.11
Net P&L (after fees)
$227.11
Gross Return
+2.48%
Net Return (after fees)
+2.48%
✅ 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
📈 BIIB 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: 63 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 $9,148.60 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 | Mar 24, 2026 9:35am ET | $182.70 | 50 | $9,135.01 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $183.98 | 50 | $9,199.00 | $9,212.55 |
+$63.99 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:35am ET | $190.38 | 48 | $9,138.45 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:30am ET | $188.01 | 48 | $9,024.48 | $9,098.58 |
$-113.97 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 12:00pm ET | $187.15 | 48 | $8,983.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:00pm ET | $187.25 | 48 | $8,988.00 | $9,103.38 |
+$4.80 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $182.65 | 49 | $8,949.85 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:35pm ET | $183.40 | 49 | $8,986.60 | $9,140.13 |
+$36.75 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Apr 2, 2026 3:30pm ET | $176.41 | 51 | $8,996.91 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:00pm ET | $173.54 | 51 | $8,850.54 | $8,993.76 |
$-146.37 (-1.6%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 10:40am ET | $176.62 | 50 | $8,830.75 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $177.04 | 50 | $8,852.00 | $9,015.01 |
+$21.25 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 1:55pm ET | $173.35 | 52 | $9,013.94 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:40am ET | $173.23 | 52 | $9,007.96 | $9,009.03 |
$-5.98 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 2:35pm ET | $179.42 | 50 | $8,971.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:45pm ET | $178.80 | 50 | $8,940.00 | $8,978.03 |
$-31.00 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Apr 16, 2026 9:35am ET | $178.36 | 50 | $8,918.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $177.34 | 50 | $8,867.00 | $8,927.03 |
$-51.00 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 10 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $176.69 | 50 | $8,834.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:35pm ET | $176.66 | 50 | $8,833.00 | $8,925.53 |
$-1.50 (-0.0%) |
MEAN_REVERSION
2h held |
|
| 11 | 🟢 BUY | Apr 21, 2026 9:30am ET | $182.36 | 48 | $8,753.28 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $181.91 | 48 | $8,731.92 | $8,904.17 |
$-21.36 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $189.93 | 46 | $8,736.78 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:00pm ET | $190.46 | 46 | $8,761.15 | $8,928.54 |
+$24.37 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 13 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $187.98 | 47 | $8,835.06 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $187.99 | 47 | $8,835.30 | $8,928.78 |
+$0.24 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Apr 27, 2026 10:55am ET | $183.65 | 48 | $8,815.44 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:25pm ET | $183.36 | 48 | $8,801.28 | $8,914.62 |
$-14.16 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 15 | 🟢 BUY | Apr 28, 2026 2:30pm ET | $182.74 | 48 | $8,771.52 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:15pm ET | $183.12 | 48 | $8,789.52 | $8,932.62 |
+$18.00 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 16 | 🟢 BUY | Apr 29, 2026 3:55pm ET | $192.80 | 46 | $8,869.03 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:30am ET | $191.36 | 46 | $8,802.56 | $8,866.15 |
$-66.47 (-0.7%) |
MEAN_REVERSION
19.6h held |
|
| 17 | 🟢 BUY | May 1, 2026 12:10pm ET | $187.29 | 47 | $8,802.63 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $187.05 | 47 | $8,791.35 | $8,854.87 |
$-11.28 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | May 4, 2026 1:40pm ET | $186.45 | 47 | $8,762.92 | — | — | — |
| 🔴 SELL | May 4, 2026 2:10pm ET | $187.01 | 47 | $8,789.24 | $8,881.19 |
+$26.32 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | May 6, 2026 12:15pm ET | $188.52 | 47 | $8,860.44 | — | — | — |
| 🔴 SELL | May 6, 2026 12:35pm ET | $189.52 | 47 | $8,907.44 | $8,928.19 |
+$47.00 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 20 | 🟢 BUY | May 8, 2026 2:45pm ET | $192.92 | 46 | $8,874.32 | — | — | — |
| 🔴 SELL | May 8, 2026 3:50pm ET | $193.55 | 46 | $8,903.30 | $8,957.17 |
+$28.98 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 21 | 🟢 BUY | May 12, 2026 9:30am ET | $197.00 | 45 | $8,865.00 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $197.63 | 45 | $8,893.35 | $8,985.52 |
+$28.35 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 22 | 🟢 BUY | May 13, 2026 1:15pm ET | $198.90 | 45 | $8,950.72 | — | — | — |
| 🔴 SELL | May 13, 2026 1:20pm ET | $199.85 | 45 | $8,993.25 | $9,028.05 |
+$42.53 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 23 | 🟢 BUY | May 14, 2026 1:40pm ET | $192.26 | 46 | $8,843.96 | — | — | — |
| 🔴 SELL | May 14, 2026 3:05pm ET | $192.07 | 46 | $8,835.45 | $9,019.54 |
$-8.51 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 24 | 🟢 BUY | May 18, 2026 9:30am ET | $191.30 | 47 | $8,991.10 | — | — | — |
| 🔴 SELL | May 18, 2026 10:00am ET | $193.13 | 47 | $9,076.88 | $9,105.31 |
+$85.77 (+1.0%) |
MEAN_REVERSION
30m held |
|
| 25 | 🟢 BUY | May 19, 2026 1:20pm ET | $191.63 | 47 | $9,006.61 | — | — | — |
| 🔴 SELL | May 19, 2026 3:10pm ET | $191.81 | 47 | $9,015.07 | $9,113.77 |
+$8.46 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 26 | 🟢 BUY | May 20, 2026 3:20pm ET | $188.13 | 48 | $9,030.24 | — | — | — |
| 🔴 SELL | May 20, 2026 3:40pm ET | $189.29 | 48 | $9,085.92 | $9,169.45 |
+$55.68 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 27 | 🟢 BUY | May 22, 2026 3:05pm ET | $192.88 | 47 | $9,065.36 | — | — | — |
| 🔴 SELL | May 22, 2026 3:40pm ET | $193.54 | 47 | $9,096.38 | $9,200.47 |
+$31.02 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 28 | 🟢 BUY | May 27, 2026 12:40pm ET | $198.48 | 46 | $9,130.08 | — | — | — |
| 🔴 SELL | May 27, 2026 1:50pm ET | $198.34 | 46 | $9,123.41 | $9,193.80 |
$-6.67 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 29 | 🟢 BUY | May 28, 2026 3:45pm ET | $196.59 | 46 | $9,042.91 | — | — | — |
| 🔴 SELL | May 29, 2026 10:20am ET | $197.28 | 46 | $9,074.88 | $9,225.77 |
+$31.97 (+0.4%) |
MEAN_REVERSION
18.6h held |
|
| 30 | 🟢 BUY | Jun 1, 2026 2:00pm ET | $192.28 | 47 | $9,037.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:55pm ET | $192.67 | 47 | $9,055.49 | $9,244.10 |
+$18.33 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 31 | 🟢 BUY | Jun 3, 2026 9:30am ET | $187.48 | 49 | $9,186.52 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $189.97 | 49 | $9,308.53 | $9,366.11 |
+$122.01 (+1.3%) |
MEAN_REVERSION
5m held |
|
| 32 | 🟢 BUY | Jun 4, 2026 11:55am ET | $197.96 | 47 | $9,304.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:00pm ET | $198.55 | 47 | $9,332.08 | $9,394.07 |
+$27.96 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 33 | 🟢 BUY | Jun 5, 2026 1:05pm ET | $198.71 | 47 | $9,339.37 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:40pm ET | $198.39 | 47 | $9,324.33 | $9,379.03 |
$-15.04 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 34 | 🟢 BUY | Jun 10, 2026 11:10am ET | $198.45 | 47 | $9,327.15 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:20pm ET | $196.72 | 47 | $9,245.84 | $9,297.72 |
$-81.31 (-0.9%) |
MEAN_REVERSION
3.2h held |
|
| 35 | 🟢 BUY | Jun 11, 2026 3:50pm ET | $198.94 | 46 | $9,151.24 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $200.09 | 46 | $9,204.14 | $9,350.62 |
+$52.90 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 36 | 🟢 BUY | Jun 15, 2026 9:30am ET | $196.21 | 47 | $9,222.10 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:40am ET | $198.39 | 47 | $9,324.33 | $9,452.85 |
+$102.23 (+1.1%) |
MEAN_REVERSION
1.2h held |
|
| 37 | 🟢 BUY | Jun 16, 2026 2:30pm ET | $196.40 | 48 | $9,427.20 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $195.84 | 48 | $9,400.32 | $9,425.97 |
$-26.88 (-0.3%) |
MEAN_REVERSION
19.2h held |
|
| 38 | 🟢 BUY | Jun 18, 2026 10:05am ET | $196.46 | 47 | $9,233.62 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:20pm ET | $194.00 | 47 | $9,118.00 | $9,310.35 |
$-115.62 (-1.3%) |
MEAN_REVERSION
2.3h held |
|
| 39 | 🟢 BUY | Jun 23, 2026 11:05am ET | $198.53 | 46 | $9,132.38 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:55am ET | $199.95 | 46 | $9,197.70 | $9,375.67 |
+$65.32 (+0.7%) |
MEAN_REVERSION
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,375.67
Net Profit/Loss:
$-624.33
Total Return:
-6.24%