COIN Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.94%
Last 3 Months Return
$9,795.41
Current Value
47%
Win Rate
$9,704.19
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
10,934
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
$9,704.19
Current Value
$9,795.41
Period P&L
$91.25
Max Drawdown
-42.7%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+5.14%
Worst Trade
-5.43%
Avg Trade Return
+0.04%
Avg Hold Time
8.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$701,673.60
Estimated Fees
$0.00
Gross P&L
$91.25
Net P&L (after fees)
$91.25
Gross Return
+0.94%
Net Return (after fees)
+0.94%
✅ 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
📈 COIN 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,704.19 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 | $273.00 | 35 | $9,555.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $282.44 | 35 | $9,885.35 | $10,034.49 |
+$330.35 (+3.5%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $263.76 | 38 | $10,022.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $260.91 | 38 | $9,914.58 | $9,926.19 |
$-108.30 (-1.1%) |
MEAN_REVERSION
2.2h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $264.55 | 37 | $9,788.35 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:55pm ET | $250.18 | 37 | $9,256.48 | $9,394.32 |
$-531.88 (-5.4%) |
MEAN_REVERSION
21.4h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $238.15 | 39 | $9,287.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $242.54 | 39 | $9,458.90 | $9,565.37 |
+$171.05 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $249.05 | 38 | $9,463.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $247.39 | 38 | $9,400.82 | $9,502.48 |
$-62.89 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:20am ET | $273.35 | 34 | $9,293.73 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $272.90 | 34 | $9,278.60 | $9,487.35 |
$-15.13 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:20am ET | $266.12 | 35 | $9,314.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:50am ET | $269.08 | 35 | $9,417.65 | $9,590.80 |
+$103.45 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $274.66 | 34 | $9,338.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $277.16 | 34 | $9,423.44 | $9,675.88 |
+$85.08 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:35am ET | $266.88 | 36 | $9,607.68 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:20am ET | $272.49 | 36 | $9,809.56 | $9,877.77 |
+$201.88 (+2.1%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:30am ET | $270.85 | 36 | $9,750.42 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $275.30 | 36 | $9,910.80 | $10,038.15 |
+$160.38 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $266.64 | 37 | $9,865.68 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $266.30 | 37 | $9,853.10 | $10,025.57 |
$-12.58 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 3:30pm ET | $268.55 | 37 | $9,936.35 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $263.46 | 37 | $9,747.84 | $9,837.05 |
$-188.52 (-1.9%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:55am ET | $251.00 | 39 | $9,788.81 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $251.86 | 39 | $9,822.35 | $9,870.59 |
+$33.53 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $243.67 | 40 | $9,746.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $246.58 | 40 | $9,863.20 | $9,986.99 |
+$116.40 (+1.2%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $250.43 | 39 | $9,766.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:35pm ET | $249.93 | 39 | $9,747.08 | $9,967.38 |
$-19.60 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 16 | 🟢 BUY | Dec 24, 2025 9:55am ET | $238.06 | 41 | $9,760.26 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:55am ET | $239.27 | 41 | $9,810.07 | $10,017.20 |
+$49.82 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 17 | 🟢 BUY | Dec 29, 2025 10:15am ET | $235.04 | 42 | $9,871.68 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $233.86 | 42 | $9,822.12 | $9,967.64 |
$-49.56 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 18 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $233.37 | 42 | $9,801.73 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $229.68 | 42 | $9,646.56 | $9,812.47 |
$-155.17 (-1.6%) |
🛑 -10% Stop
20.2h held |
|
| 19 | 🟢 BUY | Jan 2, 2026 3:45pm ET | $236.78 | 41 | $9,707.98 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $248.95 | 41 | $10,206.95 | $10,311.44 |
+$498.97 (+5.1%) |
MEAN_REVERSION
2.7d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 9:30am ET | $254.60 | 40 | $10,184.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $247.59 | 40 | $9,903.60 | $10,031.04 |
$-280.40 (-2.8%) |
MEAN_REVERSION
4h held |
|
| 21 | 🟢 BUY | Jan 8, 2026 2:40pm ET | $246.44 | 40 | $9,857.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $245.58 | 40 | $9,823.20 | $9,996.64 |
$-34.40 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 22 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $248.70 | 40 | $9,948.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:25pm ET | $250.78 | 40 | $10,031.20 | $10,079.84 |
+$83.20 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Jan 15, 2026 9:30am ET | $248.86 | 40 | $9,954.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:20am ET | $246.07 | 40 | $9,842.60 | $9,968.04 |
$-111.80 (-1.1%) |
MEAN_REVERSION
1.8h held |
|
| 24 | 🟢 BUY | Jan 20, 2026 9:30am ET | $231.88 | 42 | $9,739.09 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $232.60 | 42 | $9,768.99 | $9,997.94 |
+$29.90 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Jan 21, 2026 11:35am ET | $225.73 | 44 | $9,932.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $224.99 | 44 | $9,899.56 | $9,965.38 |
$-32.56 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $224.77 | 44 | $9,889.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $225.36 | 44 | $9,915.84 | $9,991.34 |
+$25.96 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Jan 23, 2026 3:15pm ET | $217.20 | 46 | $9,991.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $213.59 | 46 | $9,825.14 | $9,825.28 |
$-166.06 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Jan 27, 2026 9:35am ET | $209.32 | 46 | $9,628.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $208.60 | 46 | $9,595.60 | $9,792.39 |
$-32.89 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 12:30pm ET | $207.56 | 47 | $9,755.26 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $208.89 | 47 | $9,817.83 | $9,854.96 |
+$62.57 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 30 | 🟢 BUY | Jan 29, 2026 1:30pm ET | $194.72 | 50 | $9,736.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $196.72 | 50 | $9,836.00 | $9,954.97 |
+$100.01 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 3:30pm ET | $192.13 | 51 | $9,798.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:45pm ET | $194.23 | 51 | $9,905.73 | $10,062.02 |
+$107.05 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:30am ET | $186.02 | 54 | $10,045.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $183.56 | 54 | $9,912.24 | $9,929.17 |
$-132.85 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 57 | $9,818.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $167.37 | 57 | $9,540.09 | $9,650.44 |
$-278.73 (-2.8%) |
MEAN_REVERSION
3.6h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $148.65 | 64 | $9,513.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $147.83 | 64 | $9,461.12 | $9,598.28 |
$-52.16 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $159.67 | 60 | $9,580.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $163.57 | 60 | $9,814.50 | $9,832.58 |
+$234.30 (+2.5%) |
MEAN_REVERSION
12m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:05pm ET | $165.27 | 59 | $9,750.93 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $164.64 | 59 | $9,713.76 | $9,795.41 |
$-37.17 (-0.4%) |
MEAN_REVERSION
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,795.41
Net Profit/Loss:
$-204.59
Total Return:
-2.05%