BLK Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
+0.25%
Last 3 Months Return
$13,600.69
Current Value
66%
Win Rate
$13,567.38
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
6,022
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$13,567.38
Current Value
$13,600.69
Period P&L
$33.35
Max Drawdown
-4.0%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
25 /
13
Best Trade
+0.91%
Worst Trade
-2.27%
Avg Trade Return
+0.01%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$993,690.68
Estimated Fees
$0.00
Gross P&L
$33.35
Net P&L (after fees)
$33.35
Gross Return
+0.25%
Net Return (after fees)
+0.25%
✅ 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
📈 BLK 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: 70 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,567.38 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 14, 2025 9:30am ET | $1,053.87 | 12 | $12,646.44 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $1,060.25 | 12 | $12,722.98 | $13,643.89 |
+$76.54 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:05am ET | $1,045.57 | 13 | $13,592.41 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $1,042.13 | 13 | $13,547.69 | $13,599.17 |
$-44.72 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:25pm ET | $1,021.02 | 13 | $13,273.26 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $1,024.03 | 13 | $13,312.39 | $13,638.30 |
+$39.13 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:10am ET | $1,016.58 | 13 | $13,215.54 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $1,004.26 | 13 | $13,055.38 | $13,478.14 |
$-160.16 (-1.2%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $1,004.86 | 13 | $13,063.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:35pm ET | $1,008.96 | 13 | $13,116.42 | $13,531.44 |
+$53.30 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $1,012.10 | 13 | $13,157.30 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $1,021.27 | 13 | $13,276.45 | $13,650.58 |
+$119.15 (+0.9%) |
MEAN_REVERSION
12m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:40pm ET | $1,044.53 | 13 | $13,578.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:10pm ET | $1,046.54 | 13 | $13,605.02 | $13,676.75 |
+$26.16 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $1,048.40 | 13 | $13,629.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $1,034.22 | 13 | $13,444.86 | $13,492.41 |
$-184.34 (-1.4%) |
🛑 -10% Stop
19.7h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 12:05pm ET | $1,077.48 | 12 | $12,929.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:45pm ET | $1,081.21 | 12 | $12,974.52 | $13,537.23 |
+$44.82 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 2:20pm ET | $1,068.72 | 12 | $12,824.64 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:10pm ET | $1,070.14 | 12 | $12,841.68 | $13,554.27 |
+$17.04 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:05pm ET | $1,068.97 | 12 | $12,827.64 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:15pm ET | $1,068.75 | 12 | $12,825.00 | $13,551.63 |
$-2.64 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:05am ET | $1,099.40 | 12 | $13,192.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:10am ET | $1,096.62 | 12 | $13,159.44 | $13,518.27 |
$-33.36 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:30am ET | $1,081.46 | 12 | $12,977.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:25pm ET | $1,083.79 | 12 | $13,005.48 | $13,546.23 |
+$27.96 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 12:35pm ET | $1,069.01 | 12 | $12,828.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:40pm ET | $1,070.20 | 12 | $12,842.40 | $13,560.51 |
+$14.28 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 3:30pm ET | $1,068.16 | 12 | $12,817.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $1,072.67 | 12 | $12,872.04 | $13,614.63 |
+$54.12 (+0.4%) |
MEAN_REVERSION
18h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 9:45am ET | $1,061.06 | 12 | $12,732.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:30am ET | $1,065.30 | 12 | $12,783.60 | $13,665.57 |
+$50.94 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:45pm ET | $1,086.46 | 12 | $13,037.52 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $1,087.88 | 12 | $13,054.56 | $13,682.61 |
+$17.04 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:35am ET | $1,084.87 | 12 | $13,018.44 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $1,087.52 | 12 | $13,050.25 | $13,714.42 |
+$31.81 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 1:10pm ET | $1,085.85 | 12 | $13,030.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:00pm ET | $1,087.00 | 12 | $13,044.00 | $13,728.22 |
+$13.80 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $1,086.30 | 12 | $13,035.60 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $1,089.32 | 12 | $13,071.84 | $13,764.46 |
+$36.24 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:45am ET | $1,079.96 | 12 | $12,959.52 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:50am ET | $1,077.97 | 12 | $12,935.64 | $13,740.58 |
$-23.88 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 12:35pm ET | $1,082.03 | 12 | $12,984.30 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:55pm ET | $1,079.75 | 12 | $12,957.00 | $13,713.28 |
$-27.30 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $1,124.68 | 12 | $13,496.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $1,117.25 | 12 | $13,406.94 | $13,624.06 |
$-89.22 (-0.7%) |
MEAN_REVERSION
19.6h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 1:05pm ET | $1,080.68 | 12 | $12,968.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $1,084.74 | 12 | $13,016.82 | $13,672.72 |
+$48.66 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:00am ET | $1,081.14 | 12 | $12,973.68 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $1,084.44 | 12 | $13,013.28 | $13,712.32 |
+$39.60 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $1,083.46 | 12 | $13,001.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $1,085.55 | 12 | $13,026.60 | $13,737.40 |
+$25.08 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1,075.30 | 12 | $12,903.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $1,077.40 | 12 | $12,928.80 | $13,762.60 |
+$25.20 (+0.2%) |
MEAN_REVERSION
1.6h held |
|
| 28 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $1,168.03 | 11 | $12,848.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $1,141.50 | 11 | $12,556.46 | $13,470.78 |
$-291.81 (-2.3%) |
🛑 -10% Stop
3.8d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:55am ET | $1,121.01 | 12 | $13,452.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:15pm ET | $1,119.55 | 12 | $13,434.54 | $13,453.20 |
$-17.58 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $1,141.45 | 11 | $12,555.95 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $1,139.68 | 11 | $12,536.48 | $13,433.73 |
$-19.47 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 31 | 🟢 BUY | Jan 26, 2026 10:00am ET | $1,124.26 | 11 | $12,366.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $1,129.51 | 11 | $12,424.61 | $13,491.48 |
+$57.75 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 9:35am ET | $1,101.29 | 12 | $13,215.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $1,104.82 | 12 | $13,257.84 | $13,533.84 |
+$42.36 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 11:00am ET | $1,111.46 | 12 | $13,337.53 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $1,120.80 | 12 | $13,449.60 | $13,645.91 |
+$112.07 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $1,104.93 | 12 | $13,259.16 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $1,108.57 | 12 | $13,302.78 | $13,689.53 |
+$43.62 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $1,118.08 | 12 | $13,417.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $1,109.33 | 12 | $13,311.96 | $13,584.47 |
$-105.05 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,070.33 | 12 | $12,844.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $1,078.06 | 12 | $12,936.72 | $13,677.17 |
+$92.70 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 37 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,047.96 | 13 | $13,623.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $1,053.67 | 13 | $13,697.71 | $13,751.41 |
+$74.23 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $1,101.08 | 12 | $13,212.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:15pm ET | $1,088.52 | 12 | $13,062.24 | $13,600.69 |
$-150.72 (-1.1%) |
MEAN_REVERSION
2.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,600.69
Net Profit/Loss:
+$3,600.69
Total Return:
+36.01%