JNJ Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 33 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 JNJ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,154.43 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 3:55pm ET | $195.96 | 56 | $10,973.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $197.13 | 56 | $11,039.28 | $11,219.91 |
+$65.52 (+0.6%) |
MEAN_REVERSION
2.7d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 2:25pm ET | $202.12 | 55 | $11,116.33 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:10pm ET | $202.42 | 55 | $11,132.83 | $11,236.41 |
+$16.50 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 1:00pm ET | $205.64 | 54 | $11,104.56 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:35pm ET | $205.82 | 54 | $11,114.28 | $11,246.13 |
+$9.72 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:40pm ET | $204.50 | 54 | $11,043.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $205.35 | 54 | $11,088.63 | $11,291.76 |
+$45.63 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:30am ET | $206.29 | 54 | $11,139.39 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:35am ET | $207.01 | 54 | $11,178.27 | $11,330.64 |
+$38.88 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:45am ET | $206.23 | 54 | $11,136.15 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:50am ET | $205.81 | 54 | $11,113.74 | $11,308.23 |
$-22.41 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 3:50pm ET | $205.97 | 54 | $11,122.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $205.52 | 54 | $11,098.08 | $11,283.93 |
$-24.30 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:10pm ET | $205.45 | 54 | $11,094.03 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:25pm ET | $205.62 | 54 | $11,103.48 | $11,293.38 |
+$9.45 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 1:20pm ET | $201.85 | 55 | $11,101.94 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:35pm ET | $202.14 | 55 | $11,117.43 | $11,308.87 |
+$15.49 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:45pm ET | $202.04 | 55 | $11,111.93 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $204.29 | 55 | $11,235.95 | $11,432.90 |
+$124.03 (+1.1%) |
MEAN_REVERSION
19.8h held |
|
| 11 | 🟢 BUY | Dec 11, 2025 1:35pm ET | $209.76 | 54 | $11,326.77 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:20pm ET | $209.45 | 54 | $11,310.30 | $11,416.43 |
$-16.47 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Dec 16, 2025 9:35am ET | $213.44 | 53 | $11,312.32 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:20pm ET | $209.48 | 53 | $11,102.44 | $11,206.55 |
$-209.88 (-1.9%) |
MEAN_REVERSION
4.8h held |
|
| 13 | 🟢 BUY | Dec 17, 2025 3:55pm ET | $210.43 | 53 | $11,152.79 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $210.01 | 53 | $11,130.53 | $11,184.29 |
$-22.26 (-0.2%) |
🛑 -10% Stop
17.6h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 9:35am ET | $208.15 | 53 | $11,031.95 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:55am ET | $208.56 | 53 | $11,053.68 | $11,206.02 |
+$21.73 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Dec 23, 2025 9:30am ET | $204.16 | 54 | $11,024.37 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:35am ET | $206.44 | 54 | $11,147.49 | $11,329.14 |
+$123.12 (+1.1%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | Dec 26, 2025 11:10am ET | $207.29 | 54 | $11,193.66 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:45pm ET | $206.99 | 54 | $11,177.46 | $11,312.94 |
$-16.20 (-0.1%) |
MEAN_REVERSION
2.6h held |
|
| 17 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $207.99 | 54 | $11,231.46 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $206.74 | 54 | $11,163.69 | $11,245.17 |
$-67.77 (-0.6%) |
🛑 -10% Stop
17.8h held |
|
| 18 | 🟢 BUY | Dec 31, 2025 9:30am ET | $206.50 | 54 | $11,151.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $206.81 | 54 | $11,167.74 | $11,261.91 |
+$16.74 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 19 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $206.20 | 54 | $11,134.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:45pm ET | $206.42 | 54 | $11,146.68 | $11,273.79 |
+$11.88 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 11:45am ET | $205.35 | 54 | $11,088.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $205.62 | 54 | $11,103.48 | $11,288.37 |
+$14.58 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 21 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $206.35 | 54 | $11,142.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $206.72 | 54 | $11,162.88 | $11,308.35 |
+$19.98 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:30am ET | $205.26 | 55 | $11,289.31 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:35am ET | $204.81 | 55 | $11,264.55 | $11,283.59 |
$-24.76 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $216.97 | 52 | $11,282.44 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:45pm ET | $217.24 | 52 | $11,296.22 | $11,297.37 |
+$13.78 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Jan 16, 2026 11:00am ET | $218.85 | 51 | $11,161.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:25am ET | $219.49 | 51 | $11,193.99 | $11,330.27 |
+$32.90 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $217.20 | 52 | $11,294.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:25pm ET | $217.87 | 52 | $11,328.98 | $11,364.85 |
+$34.58 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 26 | 🟢 BUY | Jan 22, 2026 1:45pm ET | $219.06 | 51 | $11,171.81 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:30pm ET | $219.39 | 51 | $11,188.89 | $11,381.93 |
+$17.08 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 27 | 🟢 BUY | Jan 27, 2026 2:45pm ET | $224.37 | 50 | $11,218.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:35pm ET | $224.79 | 50 | $11,239.50 | $11,402.93 |
+$21.00 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Jan 29, 2026 12:05pm ET | $227.30 | 50 | $11,365.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $227.66 | 50 | $11,383.00 | $11,420.93 |
+$18.00 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 29 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $227.09 | 50 | $11,354.25 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:30pm ET | $227.56 | 50 | $11,378.00 | $11,444.68 |
+$23.75 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 30 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $233.40 | 49 | $11,436.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:20pm ET | $234.10 | 49 | $11,470.90 | $11,478.98 |
+$34.30 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 31 | 🟢 BUY | Feb 5, 2026 1:55pm ET | $237.32 | 48 | $11,391.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:20pm ET | $237.88 | 48 | $11,418.00 | $11,505.62 |
+$26.64 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 32 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $240.01 | 47 | $11,280.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $238.95 | 47 | $11,230.65 | $11,455.80 |
$-49.82 (-0.4%) |
🛑 -10% Stop
2.7d held |
|
| 33 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $239.67 | 47 | $11,264.49 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:40pm ET | $239.17 | 47 | $11,240.99 | $11,432.30 |
$-23.50 (-0.2%) |
🛑 -10% Stop
10m held |