KO Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 29 trades in period
Data Transparency (Last 3 Months)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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)
✅ 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.
Price Action + Equity Overlay
📈 KO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,220.76 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 9:40am ET | $70.95 | 144 | $10,216.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $71.22 | 144 | $10,254.96 | $10,259.59 |
+$38.88 (+0.4%) |
MEAN_REVERSION
3d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:05am ET | $71.00 | 144 | $10,224.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $71.00 | 144 | $10,224.00 | $10,259.59 |
$0.00 (+0.0%) |
MEAN_REVERSION
3.3h held |
|
| 3 | 🟢 BUY | Nov 24, 2025 9:30am ET | $72.06 | 142 | $10,232.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $71.99 | 142 | $10,222.58 | $10,249.65 |
$-9.94 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 4 | 🟢 BUY | Dec 12, 2025 9:30am ET | $69.44 | 147 | $10,206.95 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:05am ET | $69.77 | 147 | $10,256.20 | $10,298.91 |
+$49.26 (+0.5%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Dec 15, 2025 11:20am ET | $70.78 | 145 | $10,262.38 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $70.70 | 145 | $10,250.78 | $10,287.31 |
$-11.60 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 6 | 🟢 BUY | Dec 16, 2025 3:25pm ET | $70.73 | 145 | $10,255.13 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:55pm ET | $70.38 | 145 | $10,205.10 | $10,237.28 |
$-50.02 (-0.5%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Dec 18, 2025 10:25am ET | $70.38 | 145 | $10,205.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:45pm ET | $70.36 | 145 | $10,201.48 | $10,233.66 |
$-3.62 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $70.30 | 145 | $10,193.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $70.10 | 145 | $10,164.50 | $10,204.66 |
$-29.00 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Dec 23, 2025 9:30am ET | $69.89 | 146 | $10,203.53 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:10am ET | $70.15 | 146 | $10,241.17 | $10,242.30 |
+$37.64 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 10 | 🟢 BUY | Dec 26, 2025 10:45am ET | $69.97 | 146 | $10,214.89 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:20pm ET | $69.82 | 146 | $10,193.72 | $10,221.13 |
$-21.17 (-0.2%) |
🛑 -10% Stop
2.6h held |
|
| 11 | 🟢 BUY | Dec 29, 2025 3:25pm ET | $70.07 | 145 | $10,160.15 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $69.87 | 145 | $10,131.15 | $10,192.13 |
$-29.00 (-0.3%) |
🛑 -10% Stop
18.1h held |
|
| 12 | 🟢 BUY | Dec 31, 2025 9:30am ET | $69.91 | 145 | $10,136.95 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $70.12 | 145 | $10,166.68 | $10,221.85 |
+$29.72 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 13 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $69.18 | 147 | $10,168.73 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $69.24 | 147 | $10,177.55 | $10,230.67 |
+$8.82 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Jan 5, 2026 3:20pm ET | $67.96 | 150 | $10,194.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $68.11 | 150 | $10,216.50 | $10,253.17 |
+$22.50 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 15 | 🟢 BUY | Jan 7, 2026 9:35am ET | $67.52 | 151 | $10,195.52 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $67.60 | 151 | $10,208.28 | $10,265.93 |
+$12.76 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 16 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $69.23 | 148 | $10,245.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $69.35 | 148 | $10,263.06 | $10,283.69 |
+$17.76 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Jan 12, 2026 11:15am ET | $70.46 | 145 | $10,215.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $70.50 | 145 | $10,221.78 | $10,289.49 |
+$5.80 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 18 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $71.34 | 144 | $10,272.96 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $71.17 | 144 | $10,247.76 | $10,264.29 |
$-25.20 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 19 | 🟢 BUY | Jan 15, 2026 3:50pm ET | $70.38 | 145 | $10,205.10 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $70.60 | 145 | $10,236.99 | $10,296.18 |
+$31.89 (+0.3%) |
MEAN_REVERSION
17.7h held |
|
| 20 | 🟢 BUY | Jan 20, 2026 9:30am ET | $70.20 | 146 | $10,249.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $70.40 | 146 | $10,277.67 | $10,324.65 |
+$28.47 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 21 | 🟢 BUY | Jan 22, 2026 9:50am ET | $71.49 | 144 | $10,293.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $71.86 | 144 | $10,347.12 | $10,377.93 |
+$53.28 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Jan 26, 2026 11:25am ET | $73.00 | 142 | $10,365.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $72.83 | 142 | $10,341.86 | $10,354.50 |
$-23.43 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 23 | 🟢 BUY | Jan 28, 2026 9:50am ET | $73.19 | 141 | $10,319.09 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $73.30 | 141 | $10,334.60 | $10,370.01 |
+$15.51 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 24 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $73.53 | 141 | $10,367.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:05pm ET | $73.75 | 141 | $10,398.05 | $10,401.03 |
+$31.02 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $76.96 | 135 | $10,388.93 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:00pm ET | $76.89 | 135 | $10,379.48 | $10,391.58 |
$-9.45 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Feb 4, 2026 3:05pm ET | $77.41 | 134 | $10,372.94 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $78.08 | 134 | $10,462.72 | $10,481.36 |
+$89.78 (+0.9%) |
MEAN_REVERSION
18.4h held |
|
| 27 | 🟢 BUY | Feb 6, 2026 12:30pm ET | $78.43 | 133 | $10,431.85 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $78.57 | 133 | $10,449.15 | $10,498.65 |
+$17.29 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 28 | 🟢 BUY | Feb 10, 2026 9:30am ET | $76.68 | 136 | $10,428.13 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $76.51 | 136 | $10,405.36 | $10,475.88 |
$-22.77 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 29 | 🟢 BUY | Feb 11, 2026 1:50pm ET | $78.71 | 133 | $10,467.77 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:20pm ET | $78.69 | 133 | $10,465.77 | $10,473.89 |
$-1.99 (-0.0%) |
MEAN_REVERSION
1.5h held |