GME Professor Mean's Analysis
Last 3 Months: 2026-02-06 to present • 35 trades in period
+7.35%
Last 3 Months Return
$7,859.18
Current Value
71%
Win Rate
$7,320.87
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
13
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.1/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
13.7/100
× Confidence 0.98
= 13.4
30-Day Momentum
30
+1.4%
30d Return
69%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 31.3
Conf: 0.95×
Accelerating (+16 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 (98%) 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
4,851
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$7,320.87
Current Value
$7,859.18
Period P&L
$538.32
Max Drawdown
-44.4%
Sharpe Ratio
0.25
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
25 /
10
Best Trade
+1.37%
Worst Trade
-3.08%
Avg Trade Return
+0.21%
Avg Hold Time
4.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$537,754.96
Estimated Fees
$0.00
Gross P&L
$538.32
Net P&L (after fees)
$538.32
Gross Return
+7.35%
Net Return (after fees)
+7.35%
✅ 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
📈 GME 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,320.87 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 9, 2026 9:35am ET | $24.71 | 296 | $7,314.16 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $24.52 | 296 | $7,257.80 | $7,264.49 |
$-56.36 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 1:50pm ET | $24.83 | 292 | $7,248.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $24.95 | 292 | $7,285.40 | $7,300.99 |
+$36.50 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 12:55pm ET | $23.41 | 311 | $7,280.51 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:00pm ET | $23.50 | 311 | $7,306.95 | $7,327.43 |
+$26.44 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 4 | 🟢 BUY | Feb 19, 2026 9:30am ET | $23.69 | 309 | $7,320.21 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:35am ET | $24.00 | 309 | $7,417.54 | $7,424.76 |
+$97.33 (+1.3%) |
MEAN_REVERSION
1.1h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 3:35pm ET | $23.45 | 316 | $7,411.78 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $23.24 | 316 | $7,343.84 | $7,356.82 |
$-67.94 (-0.9%) |
🛑 -10% Stop
2.7d held |
|
| 6 | 🟢 BUY | Feb 24, 2026 11:25am ET | $24.04 | 306 | $7,356.33 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:35pm ET | $24.03 | 306 | $7,353.18 | $7,353.67 |
$-3.15 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Feb 25, 2026 12:35pm ET | $23.90 | 307 | $7,337.30 | — | — | — |
| 🔴 SELL | Feb 25, 2026 1:10pm ET | $24.03 | 307 | $7,378.74 | $7,395.12 |
+$41.45 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 8 | 🟢 BUY | Feb 27, 2026 9:30am ET | $23.90 | 309 | $7,385.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:25am ET | $24.13 | 309 | $7,456.17 | $7,466.19 |
+$71.07 (+1.0%) |
MEAN_REVERSION
55m held |
|
| 9 | 🟢 BUY | Mar 2, 2026 2:55pm ET | $24.00 | 311 | $7,464.84 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:40pm ET | $24.02 | 311 | $7,470.13 | $7,471.48 |
+$5.29 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | Mar 5, 2026 11:15am ET | $23.74 | 314 | $7,454.36 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:00pm ET | $23.91 | 314 | $7,507.74 | $7,524.86 |
+$53.38 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | Mar 9, 2026 3:15pm ET | $24.55 | 306 | $7,510.77 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:25pm ET | $24.75 | 306 | $7,573.50 | $7,587.59 |
+$62.73 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 12 | 🟢 BUY | Mar 10, 2026 3:45pm ET | $24.39 | 311 | $7,583.74 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $24.47 | 311 | $7,610.17 | $7,614.02 |
+$26.43 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 13 | 🟢 BUY | Mar 12, 2026 12:50pm ET | $24.25 | 314 | $7,612.93 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:00pm ET | $24.41 | 314 | $7,663.17 | $7,664.26 |
+$50.24 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 14 | 🟢 BUY | Mar 13, 2026 1:00pm ET | $23.84 | 321 | $7,652.64 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:25pm ET | $23.98 | 321 | $7,697.19 | $7,708.82 |
+$44.55 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 15 | 🟢 BUY | Mar 16, 2026 1:40pm ET | $23.43 | 329 | $7,708.47 | — | — | — |
| 🔴 SELL | Mar 16, 2026 2:00pm ET | $23.52 | 329 | $7,738.08 | $7,738.43 |
+$29.61 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 16 | 🟢 BUY | Mar 18, 2026 10:00am ET | $23.47 | 329 | $7,719.99 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:00pm ET | $23.41 | 329 | $7,701.89 | $7,720.33 |
$-18.10 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 11:05am ET | $22.95 | 336 | $7,711.20 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:00pm ET | $22.97 | 336 | $7,717.92 | $7,727.05 |
+$6.72 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 18 | 🟢 BUY | Mar 24, 2026 9:30am ET | $22.73 | 339 | $7,705.47 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:05am ET | $22.73 | 339 | $7,705.47 | $7,727.05 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 19 | 🟢 BUY | Mar 25, 2026 3:25pm ET | $23.20 | 333 | $7,725.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:55am ET | $23.19 | 333 | $7,722.27 | $7,723.72 |
$-3.33 (-0.0%) |
MEAN_REVERSION
18.5h held |
|
| 20 | 🟢 BUY | Mar 27, 2026 9:55am ET | $22.46 | 343 | $7,703.78 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:45am ET | $22.59 | 343 | $7,748.37 | $7,768.31 |
+$44.59 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 21 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $22.17 | 350 | $7,757.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:20pm ET | $22.29 | 350 | $7,801.50 | $7,812.06 |
+$43.75 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 22 | 🟢 BUY | Apr 1, 2026 1:10pm ET | $22.98 | 339 | $7,790.22 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:30pm ET | $22.81 | 339 | $7,732.59 | $7,754.43 |
$-57.63 (-0.7%) |
MEAN_REVERSION
2.3h held |
|
| 23 | 🟢 BUY | Apr 6, 2026 1:00pm ET | $23.22 | 333 | $7,732.26 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $23.18 | 333 | $7,718.91 | $7,741.08 |
$-13.35 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Apr 7, 2026 3:05pm ET | $23.30 | 332 | $7,733.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:10pm ET | $23.41 | 332 | $7,772.12 | $7,779.26 |
+$38.18 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 25 | 🟢 BUY | Apr 9, 2026 2:00pm ET | $23.11 | 336 | $7,764.96 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $22.98 | 336 | $7,721.28 | $7,735.58 |
$-43.68 (-0.6%) |
MEAN_REVERSION
19.5h held |
|
| 26 | 🟢 BUY | Apr 13, 2026 9:30am ET | $22.95 | 337 | $7,734.15 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:05am ET | $23.12 | 337 | $7,791.44 | $7,792.87 |
+$57.29 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 27 | 🟢 BUY | Apr 15, 2026 12:00pm ET | $24.58 | 317 | $7,791.86 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:20pm ET | $24.72 | 317 | $7,836.24 | $7,837.25 |
+$44.38 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 28 | 🟢 BUY | Apr 16, 2026 2:25pm ET | $25.09 | 312 | $7,828.08 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:30pm ET | $25.15 | 312 | $7,846.83 | $7,856.00 |
+$18.75 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 29 | 🟢 BUY | Apr 20, 2026 9:30am ET | $24.21 | 324 | $7,844.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $24.54 | 324 | $7,951.45 | $7,963.41 |
+$107.41 (+1.4%) |
MEAN_REVERSION
10m held |
|
| 30 | 🟢 BUY | Apr 21, 2026 11:05am ET | $24.80 | 321 | $7,959.20 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:00pm ET | $25.02 | 321 | $8,031.42 | $8,035.64 |
+$72.23 (+0.9%) |
MEAN_REVERSION
55m held |
|
| 31 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $25.25 | 318 | $8,029.50 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:35pm ET | $25.50 | 318 | $8,109.00 | $8,115.14 |
+$79.50 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 32 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $25.00 | 324 | $8,100.00 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $25.22 | 324 | $8,171.28 | $8,186.42 |
+$71.28 (+0.9%) |
MEAN_REVERSION
17.6h held |
|
| 33 | 🟢 BUY | Apr 28, 2026 9:30am ET | $25.32 | 323 | $8,178.36 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:55am ET | $24.97 | 323 | $8,063.70 | $8,071.76 |
$-114.66 (-1.4%) |
MEAN_REVERSION
2.4h held |
|
| 34 | 🟢 BUY | Apr 29, 2026 2:05pm ET | $24.13 | 334 | $8,060.86 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:10pm ET | $24.25 | 334 | $8,097.83 | $8,108.73 |
+$36.97 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | May 4, 2026 9:30am ET | $25.14 | 322 | $8,095.08 | — | — | — |
| 🔴 SELL | May 4, 2026 12:50pm ET | $24.36 | 322 | $7,845.53 | $7,859.18 |
$-249.55 (-3.1%) |
MEAN_REVERSION
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,859.18
Net Profit/Loss:
$-2,140.82
Total Return:
-21.41%