LINKUSD Professor Mean's Analysis
Last 3 Months: 2026-02-06 to present • 120 trades in period
-49.31%
Last 3 Months Return
$1,048.17
Current Value
34%
Win Rate
$1,116.22
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
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)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Mar 4, 2026
7
Lifetime
Confidence: 20%
Quality Components
Return-to-Risk
2.3/35
Total Return
3.3/25
Win Rate
6.6/15
Profit Factor
15.0/15
Consistency
0.8/10
Raw Quality
35.0/100
× Confidence 0.20
= 7.0
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (20%) 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
25,799
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$1,116.22
Current Value
$1,048.17
Period P&L
$-550.42
Max Drawdown
-99.0%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
120
Winners / Losers
41 /
79
Best Trade
+8.09%
Worst Trade
-5.35%
Avg Trade Return
+0.06%
Avg Hold Time
1.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$244,218.57
Estimated Fees
$610.55
Gross P&L
$-550.42
Net P&L (after fees)
$-1,160.97
Gross Return
-49.31%
Net Return (after fees)
-104.01%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.
💸 Capital Refund History
When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.
| # | Date | Capital Before | Trades Before | Era Fees Paid | Reason |
|---|---|---|---|---|---|
| 1 | Jun 14, 2024 | $97.62 | 972 | $10,900.51 | CAPITAL_EXHAUSTED |
| 2 | Dec 8, 2024 | $98.85 | 2,021 | $10,944.77 | CAPITAL_EXHAUSTED |
| 3 | May 23, 2025 | $98.83 | 2,980 | $9,266.61 | CAPITAL_EXHAUSTED |
| 4 | Nov 25, 2025 | $99.68 | 4,036 | $10,827.63 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 4 times. Total capital invested: $50,000. The return percentage accounts for all refunds.
📚 Strategy Crash History — Learning from Failures
Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.
💀 Era 1 — CRASHED
Jan 1, 2024
→ Jun 14, 2024
Trades
972
Win Rate
28.7%
P&L
$-9,902.41
Fees Paid
$10,900.51
Return
-99.0%
Started
$10,000
Crashed At
$97.62
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
Jun 14, 2024
→ Dec 8, 2024
Trades
1,049
Win Rate
28.9%
P&L
$-9,998.62
Fees Paid
$10,944.77
Return
-99.0%
Started
$10,098
Crashed At
$98.85
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 3 — CRASHED
Dec 8, 2024
→ May 23, 2025
Trades
959
Win Rate
35.7%
P&L
$-9,999.97
Fees Paid
$9,266.61
Return
-99.0%
Started
$10,099
Crashed At
$98.83
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 4 — CRASHED
May 23, 2025
→ Nov 25, 2025
Trades
1,056
Win Rate
30.7%
P&L
$-9,999.12
Fees Paid
$10,827.63
Return
-99.0%
Started
$10,099
Crashed At
$99.68
Crash Reason: CAPITAL_EXHAUSTED
📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.
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
📈 LINKUSD 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: 90 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 120 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $1,116.22 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 5, 2026 7:00pm ET | $7.83 | 143 | $1,116.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.41 | 143 | $1,056.48 | $1,051.04 |
$-65.20 (-5.3%) |
🛑 -10% Stop
12m held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $7.31 | 144 | $1,051.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $7.90 | 144 | $1,136.08 | $1,130.61 |
+$79.57 (+8.1%) |
MEAN_REVERSION
18m held |
|
| 3 | 🟢 BUY | Feb 6, 2026 2:05am ET | $8.07 | 140 | $1,130.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 4:15am ET | $8.06 | 140 | $1,128.79 | $1,123.14 |
$-7.47 (-0.2%) |
MEAN_REVERSION
2.2h held |
|
| 4 | 🟢 BUY | Feb 7, 2026 1:50am ET | $8.86 | 127 | $1,123.14 | — | — | — |
| 🔴 SELL | Feb 7, 2026 1:55am ET | $8.79 | 127 | $1,113.51 | $1,107.92 |
$-15.22 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Feb 7, 2026 2:00am ET | $8.79 | 126 | $1,107.92 | — | — | — |
| 🔴 SELL | Feb 7, 2026 3:45am ET | $8.70 | 126 | $1,097.07 | $1,091.56 |
$-16.35 (-1.0%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Feb 7, 2026 4:30am ET | $8.64 | 126 | $1,091.56 | — | — | — |
| 🔴 SELL | Feb 7, 2026 6:00am ET | $8.64 | 126 | $1,091.43 | $1,085.98 |
$-5.58 (-0.0%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Feb 7, 2026 9:35am ET | $8.70 | 125 | $1,085.98 | — | — | — |
| 🔴 SELL | Feb 7, 2026 10:10am ET | $8.75 | 125 | $1,092.35 | $1,086.90 |
+$0.92 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 8 | 🟢 BUY | Feb 7, 2026 1:05pm ET | $8.88 | 122 | $1,086.90 | — | — | — |
| 🔴 SELL | Feb 7, 2026 1:45pm ET | $8.92 | 122 | $1,092.40 | $1,086.95 |
+$0.06 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Feb 7, 2026 6:00pm ET | $8.90 | 122 | $1,086.95 | — | — | — |
| 🔴 SELL | Feb 7, 2026 6:45pm ET | $8.92 | 122 | $1,088.93 | $1,083.49 |
$-3.46 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Feb 7, 2026 9:35pm ET | $8.87 | 122 | $1,083.49 | — | — | — |
| 🔴 SELL | Feb 7, 2026 11:55pm ET | $8.85 | 122 | $1,080.02 | $1,074.61 |
$-8.88 (-0.3%) |
MEAN_REVERSION
2.3h held |
|
| 11 | 🟢 BUY | Feb 8, 2026 2:05am ET | $8.81 | 122 | $1,074.61 | — | — | — |
| 🔴 SELL | Feb 8, 2026 3:00am ET | $8.85 | 122 | $1,079.73 | $1,074.34 |
$-0.27 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 12 | 🟢 BUY | Feb 8, 2026 5:20am ET | $8.83 | 122 | $1,074.34 | — | — | — |
| 🔴 SELL | Feb 8, 2026 6:00am ET | $8.88 | 122 | $1,080.80 | $1,075.41 |
+$1.07 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 13 | 🟢 BUY | Feb 8, 2026 8:30am ET | $8.96 | 120 | $1,075.41 | — | — | — |
| 🔴 SELL | Feb 8, 2026 9:55am ET | $8.96 | 120 | $1,075.61 | $1,070.23 |
$-5.17 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Feb 8, 2026 10:25am ET | $8.86 | 121 | $1,070.23 | — | — | — |
| 🔴 SELL | Feb 8, 2026 11:45am ET | $8.74 | 121 | $1,055.80 | $1,050.48 |
$-19.75 (-1.4%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Feb 8, 2026 11:50am ET | $8.75 | 120 | $1,050.48 | — | — | — |
| 🔴 SELL | Feb 8, 2026 1:00pm ET | $8.82 | 120 | $1,059.66 | $1,054.39 |
+$3.90 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Feb 8, 2026 3:45pm ET | $8.84 | 119 | $1,054.39 | — | — | — |
| 🔴 SELL | Feb 8, 2026 5:15pm ET | $8.84 | 119 | $1,053.87 | $1,048.60 |
$-5.79 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 17 | 🟢 BUY | Feb 8, 2026 8:40pm ET | $8.74 | 120 | $1,048.60 | — | — | — |
| 🔴 SELL | Feb 8, 2026 9:35pm ET | $8.79 | 120 | $1,054.10 | $1,048.84 |
+$0.24 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 1:15am ET | $8.76 | 120 | $1,048.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10am ET | $8.80 | 120 | $1,053.43 | $1,048.17 |
$-0.67 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 19 | 🟢 BUY | Feb 9, 2026 2:40am ET | $8.72 | 120 | $1,048.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 6:20am ET | $8.55 | 120 | $1,026.78 | $1,021.60 |
$-26.58 (-2.0%) |
MEAN_REVERSION
3.7h held |
|
| 20 | 🟢 BUY | Feb 9, 2026 9:05am ET | $8.54 | 120 | $1,021.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $8.61 | 120 | $1,029.98 | $1,024.85 |
+$3.25 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 21 | 🟢 BUY | Feb 9, 2026 4:30pm ET | $8.80 | 117 | $1,024.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:50pm ET | $8.91 | 117 | $1,038.30 | $1,033.14 |
+$8.29 (+1.3%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Feb 9, 2026 6:45pm ET | $8.84 | 117 | $1,033.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 8:05pm ET | $8.84 | 117 | $1,033.49 | $1,028.32 |
$-4.82 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 23 | 🟢 BUY | Feb 9, 2026 9:45pm ET | $8.81 | 117 | $1,028.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45pm ET | $8.70 | 117 | $1,015.25 | $1,010.15 |
$-18.18 (-1.3%) |
MEAN_REVERSION
2h held |
|
| 24 | 🟢 BUY | Feb 10, 2026 12:40am ET | $8.64 | 117 | $1,010.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45am ET | $8.56 | 117 | $1,000.34 | $995.32 |
$-14.83 (-1.0%) |
📅 Sim Ended
1.1h held |
|
| 25 | 🟢 BUY | Feb 10, 2026 1:50am ET | $8.48 | 117 | $995.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:05am ET | $8.54 | 117 | $1,001.94 | $1,001.94 |
+$1.63 (+0.7%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Feb 10, 2026 6:50am ET | $8.50 | 118 | $1,001.94 | — | — | — |
| 🔴 SELL | Feb 10, 2026 8:15am ET | $8.51 | 118 | $1,003.48 | $1,003.48 |
$-3.47 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 27 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $8.52 | 118 | $1,003.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:35pm ET | $8.57 | 118 | $1,009.46 | $1,009.46 |
+$0.95 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 28 | 🟢 BUY | Feb 10, 2026 4:30pm ET | $8.50 | 119 | $1,009.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 5:00pm ET | $8.53 | 119 | $1,013.82 | $1,013.82 |
$-0.71 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 29 | 🟢 BUY | Feb 10, 2026 8:10pm ET | $8.55 | 119 | $1,013.82 | — | — | — |
| 🔴 SELL | Feb 10, 2026 8:20pm ET | $8.52 | 119 | $1,010.79 | $1,010.79 |
$-8.08 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 30 | 🟢 BUY | Feb 10, 2026 8:25pm ET | $8.53 | 119 | $1,010.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 8:40pm ET | $8.57 | 119 | $1,015.58 | $1,015.58 |
$-0.27 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 31 | 🟢 BUY | Feb 10, 2026 10:15pm ET | $8.47 | 120 | $1,015.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40pm ET | $8.56 | 120 | $1,027.04 | $1,027.04 |
+$6.35 (+1.1%) |
MEAN_REVERSION
25m held |
|
| 32 | 🟢 BUY | Feb 10, 2026 11:20pm ET | $8.45 | 121 | $1,027.04 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:30am ET | $8.33 | 121 | $1,011.98 | $1,011.98 |
$-20.15 (-1.5%) |
MEAN_REVERSION
3.2h held |
|
| 33 | 🟢 BUY | Feb 11, 2026 3:05am ET | $8.28 | 122 | $1,011.98 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:00am ET | $8.24 | 122 | $1,006.57 | $1,006.57 |
$-10.45 (-0.5%) |
MEAN_REVERSION
2.9h held |
|
| 34 | 🟢 BUY | Feb 11, 2026 3:20pm ET | $8.28 | 122 | $1,006.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:45pm ET | $8.33 | 122 | $1,012.79 | $1,012.79 |
+$1.17 (+0.6%) |
MEAN_REVERSION
25m held |
|
| 35 | 🟢 BUY | Feb 11, 2026 5:55pm ET | $8.33 | 122 | $1,012.79 | — | — | — |
| 🔴 SELL | Feb 11, 2026 7:00pm ET | $8.33 | 122 | $1,013.26 | $1,013.26 |
$-4.59 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Feb 16, 2026 10:30am ET | $8.67 | 117 | $1,013.26 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:05am ET | $8.79 | 117 | $1,027.64 | $1,027.64 |
+$9.28 (+1.4%) |
MEAN_REVERSION
35m held |
|
| 37 | 🟢 BUY | Feb 16, 2026 8:55pm ET | $8.89 | 116 | $1,027.64 | — | — | — |
| 🔴 SELL | Feb 16, 2026 9:10pm ET | $8.94 | 116 | $1,033.91 | $1,033.91 |
+$1.12 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 38 | 🟢 BUY | Feb 17, 2026 12:15am ET | $8.87 | 117 | $1,033.91 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:05am ET | $8.87 | 117 | $1,033.53 | $1,033.53 |
$-5.55 (-0.0%) |
MEAN_REVERSION
50m held |
|
| 39 | 🟢 BUY | Feb 17, 2026 3:35am ET | $8.82 | 117 | $1,033.53 | — | — | — |
| 🔴 SELL | Feb 17, 2026 6:50am ET | $8.76 | 117 | $1,026.01 | $1,026.01 |
$-12.67 (-0.7%) |
MEAN_REVERSION
3.3h held |
|
| 40 | 🟢 BUY | Feb 17, 2026 9:45am ET | $8.71 | 118 | $1,026.01 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $8.77 | 118 | $1,033.06 | $1,033.06 |
+$1.91 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 41 | 🟢 BUY | Feb 17, 2026 7:45pm ET | $8.81 | 117 | $1,033.06 | — | — | — |
| 🔴 SELL | Feb 17, 2026 8:45pm ET | $8.80 | 117 | $1,031.22 | $1,031.22 |
$-7.01 (-0.2%) |
MEAN_REVERSION
1h held |
|
| 42 | 🟢 BUY | Feb 18, 2026 5:35am ET | $8.86 | 116 | $1,031.22 | — | — | — |
| 🔴 SELL | Feb 18, 2026 7:50am ET | $8.79 | 116 | $1,022.87 | $1,022.87 |
$-13.49 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 43 | 🟢 BUY | Feb 18, 2026 8:50am ET | $8.69 | 118 | $1,022.87 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:45am ET | $8.73 | 118 | $1,028.32 | $1,028.32 |
+$0.33 (+0.5%) |
MEAN_REVERSION
55m held |
|
| 44 | 🟢 BUY | Feb 18, 2026 1:20pm ET | $8.66 | 119 | $1,028.32 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:35pm ET | $8.58 | 119 | $1,019.08 | $1,019.08 |
$-14.35 (-0.9%) |
MEAN_REVERSION
2.3h held |
|
| 45 | 🟢 BUY | Feb 19, 2026 12:25am ET | $8.64 | 118 | $1,019.08 | — | — | — |
| 🔴 SELL | Feb 19, 2026 1:05am ET | $8.68 | 118 | $1,024.43 | $1,024.43 |
+$0.24 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 46 | 🟢 BUY | Feb 19, 2026 3:10am ET | $8.68 | 118 | $1,024.43 | — | — | — |
| 🔴 SELL | Feb 19, 2026 4:25am ET | $8.67 | 118 | $1,024.09 | $1,024.09 |
$-5.46 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 47 | 🟢 BUY | Feb 19, 2026 5:05am ET | $8.57 | 119 | $1,024.09 | — | — | — |
| 🔴 SELL | Feb 19, 2026 6:25am ET | $8.61 | 119 | $1,028.26 | $1,028.26 |
$-0.96 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 48 | 🟢 BUY | Feb 19, 2026 6:50am ET | $8.56 | 120 | $1,028.26 | — | — | — |
| 🔴 SELL | Feb 19, 2026 7:30am ET | $8.59 | 120 | $1,031.80 | $1,031.80 |
$-1.61 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 49 | 🟢 BUY | Feb 19, 2026 7:55am ET | $8.56 | 121 | $1,031.80 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:05am ET | $8.50 | 121 | $1,024.50 | $1,024.50 |
$-12.44 (-0.7%) |
🛑 -10% Stop
10m held |
|
| 50 | 🟢 BUY | Feb 19, 2026 7:55am ET | $8.56 | 121 | $1,031.80 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $8.47 | 121 | $1,021.39 | $1,014.09 |
$-15.54 (-1.0%) |
MEAN_REVERSION
1.8h held |
|
| 51 | 🟢 BUY | Feb 19, 2026 5:25pm ET | $8.51 | 119 | $1,014.09 | — | — | — |
| 🔴 SELL | Feb 19, 2026 6:00pm ET | $8.53 | 119 | $1,016.96 | $1,016.96 |
$-2.20 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 52 | 🟢 BUY | Feb 19, 2026 11:20pm ET | $8.53 | 119 | $1,016.96 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:30am ET | $8.58 | 119 | $1,022.82 | $1,022.82 |
+$0.76 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 53 | 🟢 BUY | Feb 20, 2026 8:05am ET | $8.59 | 119 | $1,022.82 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:25am ET | $8.56 | 119 | $1,020.06 | $1,020.06 |
$-7.87 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Feb 20, 2026 6:35pm ET | $8.94 | 114 | $1,020.06 | — | — | — |
| 🔴 SELL | Feb 20, 2026 8:35pm ET | $8.92 | 114 | $1,017.59 | $1,017.59 |
$-7.57 (-0.2%) |
MEAN_REVERSION
2h held |
|
| 55 | 🟢 BUY | Feb 20, 2026 10:05pm ET | $8.89 | 114 | $1,017.59 | — | — | — |
| 🔴 SELL | Feb 21, 2026 12:00am ET | $8.88 | 114 | $1,016.48 | $1,016.48 |
$-6.19 (-0.1%) |
MEAN_REVERSION
1.9h held |
|
| 56 | 🟢 BUY | Feb 21, 2026 1:35am ET | $8.87 | 115 | $1,016.48 | — | — | — |
| 🔴 SELL | Feb 21, 2026 3:30am ET | $8.88 | 115 | $1,017.67 | $1,017.67 |
$-3.90 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 57 | 🟢 BUY | Feb 21, 2026 10:30am ET | $8.93 | 114 | $1,017.67 | — | — | — |
| 🔴 SELL | Feb 21, 2026 12:25pm ET | $8.90 | 114 | $1,015.03 | $1,015.03 |
$-7.73 (-0.3%) |
MEAN_REVERSION
1.9h held |
|
| 58 | 🟢 BUY | Feb 21, 2026 3:40pm ET | $8.91 | 114 | $1,015.03 | — | — | — |
| 🔴 SELL | Feb 21, 2026 4:55pm ET | $8.90 | 114 | $1,014.60 | $1,014.60 |
$-5.50 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 59 | 🟢 BUY | Feb 21, 2026 7:20pm ET | $8.86 | 115 | $1,014.60 | — | — | — |
| 🔴 SELL | Feb 21, 2026 8:05pm ET | $8.86 | 115 | $1,015.15 | $1,015.15 |
$-4.53 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 60 | 🟢 BUY | Feb 21, 2026 9:40pm ET | $8.84 | 115 | $1,015.15 | — | — | — |
| 🔴 SELL | Feb 21, 2026 10:50pm ET | $8.84 | 115 | $1,015.91 | $1,015.91 |
$-4.31 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 61 | 🟢 BUY | Feb 22, 2026 12:15am ET | $8.82 | 115 | $1,015.91 | — | — | — |
| 🔴 SELL | Feb 22, 2026 1:30am ET | $8.84 | 115 | $1,017.71 | $1,017.71 |
$-3.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 62 | 🟢 BUY | Feb 22, 2026 3:25am ET | $8.84 | 115 | $1,017.71 | — | — | — |
| 🔴 SELL | Feb 22, 2026 5:00am ET | $8.82 | 115 | $1,014.72 | $1,014.72 |
$-8.08 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 63 | 🟢 BUY | Feb 22, 2026 7:10am ET | $8.79 | 115 | $1,014.72 | — | — | — |
| 🔴 SELL | Feb 22, 2026 9:35am ET | $8.74 | 115 | $1,008.94 | $1,008.94 |
$-10.84 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 64 | 🟢 BUY | Feb 22, 2026 12:35pm ET | $8.62 | 117 | $1,008.94 | — | — | — |
| 🔴 SELL | Feb 22, 2026 1:50pm ET | $8.64 | 117 | $1,010.74 | $1,010.74 |
$-3.25 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 65 | 🟢 BUY | Feb 22, 2026 2:15pm ET | $8.61 | 117 | $1,010.74 | — | — | — |
| 🔴 SELL | Feb 22, 2026 2:35pm ET | $8.63 | 117 | $1,013.08 | $1,013.08 |
$-2.72 (+0.2%) |
MEAN_REVERSION
20m held |
|
| 66 | 🟢 BUY | Feb 22, 2026 7:35pm ET | $8.63 | 117 | $1,013.08 | — | — | — |
| 🔴 SELL | Feb 22, 2026 10:05pm ET | $8.25 | 117 | $969.11 | $969.11 |
$-48.93 (-4.3%) |
MEAN_REVERSION
2.5h held |
|
| 67 | 🟢 BUY | Feb 23, 2026 9:20am ET | $8.47 | 114 | $969.11 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:45am ET | $8.46 | 114 | $967.83 | $967.83 |
$-6.13 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 68 | 🟢 BUY | Feb 23, 2026 12:20pm ET | $8.30 | 117 | $967.83 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:25pm ET | $8.30 | 117 | $967.93 | $967.93 |
$-4.74 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Feb 23, 2026 6:40pm ET | $8.28 | 117 | $967.93 | — | — | — |
| 🔴 SELL | Feb 23, 2026 7:15pm ET | $8.30 | 117 | $970.67 | $970.67 |
$-2.11 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 70 | 🟢 BUY | Feb 23, 2026 8:15pm ET | $8.23 | 118 | $970.67 | — | — | — |
| 🔴 SELL | Feb 23, 2026 8:30pm ET | $8.29 | 118 | $978.37 | $978.37 |
+$2.83 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 71 | 🟢 BUY | Feb 23, 2026 10:15pm ET | $8.18 | 120 | $978.37 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:25pm ET | $8.22 | 120 | $983.04 | $983.04 |
$-0.23 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 72 | 🟢 BUY | Feb 24, 2026 2:05am ET | $8.13 | 121 | $983.04 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:10am ET | $8.18 | 121 | $988.77 | $988.77 |
+$0.80 (+0.6%) |
MEAN_REVERSION
5m held |
|
| 73 | 🟢 BUY | Feb 24, 2026 4:35am ET | $8.11 | 122 | $988.77 | — | — | — |
| 🔴 SELL | Feb 24, 2026 4:50am ET | $8.17 | 122 | $995.70 | $995.70 |
+$1.97 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 74 | 🟢 BUY | Feb 24, 2026 8:05am ET | $8.13 | 122 | $995.70 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:40am ET | $8.15 | 122 | $996.99 | $996.99 |
$-3.69 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 75 | 🟢 BUY | Feb 24, 2026 1:15pm ET | $8.18 | 122 | $996.99 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:35pm ET | $8.24 | 122 | $1,003.81 | $1,003.81 |
+$1.81 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 76 | 🟢 BUY | Feb 24, 2026 4:05pm ET | $8.20 | 122 | $1,003.81 | — | — | — |
| 🔴 SELL | Feb 24, 2026 5:05pm ET | $8.23 | 122 | $1,007.29 | $1,007.29 |
$-1.55 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 77 | 🟢 BUY | Feb 25, 2026 12:25am ET | $8.43 | 119 | $1,007.29 | — | — | — |
| 🔴 SELL | Feb 25, 2026 1:25am ET | $8.44 | 119 | $1,008.83 | $1,008.83 |
$-3.50 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 78 | 🟢 BUY | Feb 25, 2026 2:05pm ET | $9.39 | 107 | $1,008.83 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:50pm ET | $9.45 | 107 | $1,015.46 | $1,015.46 |
+$1.57 (+0.7%) |
MEAN_REVERSION
45m held |
|
| 79 | 🟢 BUY | Feb 25, 2026 5:50pm ET | $9.39 | 108 | $1,015.46 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:20pm ET | $9.33 | 108 | $1,008.83 | $1,008.83 |
$-11.69 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 80 | 🟢 BUY | Feb 25, 2026 9:10pm ET | $9.16 | 110 | $1,008.83 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:15pm ET | $9.23 | 110 | $1,016.73 | $1,016.73 |
+$2.84 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 81 | 🟢 BUY | Feb 26, 2026 2:30am ET | $9.24 | 110 | $1,016.73 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:45am ET | $9.23 | 110 | $1,015.65 | $1,015.65 |
$-6.16 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 82 | 🟢 BUY | Feb 26, 2026 5:50am ET | $9.22 | 110 | $1,015.65 | — | — | — |
| 🔴 SELL | Feb 26, 2026 7:05am ET | $9.23 | 110 | $1,016.84 | $1,016.84 |
$-3.89 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 83 | 🟢 BUY | Feb 25, 2026 5:50pm ET | $9.39 | 108 | $1,015.46 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:25am ET | $9.12 | 108 | $985.87 | $987.25 |
$-34.59 (-2.9%) |
MEAN_REVERSION
17.6h held |
|
| 84 | 🟢 BUY | Feb 26, 2026 11:35am ET | $9.01 | 110 | $987.25 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:50am ET | $8.90 | 110 | $976.20 | $976.20 |
$-15.95 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 85 | 🟢 BUY | Feb 26, 2026 11:55am ET | $8.88 | 110 | $976.20 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:35pm ET | $8.96 | 110 | $985.10 | $985.10 |
+$4.00 (+0.9%) |
MEAN_REVERSION
1.7h held |
|
| 86 | 🟢 BUY | Feb 26, 2026 7:25pm ET | $9.05 | 109 | $985.10 | — | — | — |
| 🔴 SELL | Feb 26, 2026 8:35pm ET | $9.08 | 109 | $988.11 | $988.11 |
$-1.92 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 87 | 🟢 BUY | Feb 27, 2026 1:25am ET | $9.14 | 108 | $988.11 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:40am ET | $9.20 | 108 | $994.35 | $994.35 |
+$1.29 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 88 | 🟢 BUY | Feb 27, 2026 2:40am ET | $9.12 | 109 | $994.35 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:55am ET | $9.17 | 109 | $999.76 | $999.76 |
+$0.42 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 89 | 🟢 BUY | Feb 27, 2026 4:40am ET | $9.14 | 109 | $999.76 | — | — | — |
| 🔴 SELL | Feb 27, 2026 4:45am ET | $9.08 | 109 | $992.53 | $992.53 |
$-12.21 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 90 | 🟢 BUY | Feb 27, 2026 4:50am ET | $9.09 | 109 | $992.53 | — | — | — |
| 🔴 SELL | Feb 27, 2026 8:05am ET | $8.85 | 109 | $965.83 | $965.83 |
$-31.59 (-2.7%) |
MEAN_REVERSION
3.3h held |
|
| 91 | 🟢 BUY | Feb 27, 2026 8:30am ET | $8.78 | 110 | $965.83 | — | — | — |
| 🔴 SELL | Feb 27, 2026 8:50am ET | $8.83 | 110 | $971.45 | $971.45 |
+$0.77 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 92 | 🟢 BUY | Feb 27, 2026 11:05am ET | $8.75 | 111 | $971.45 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:00pm ET | $8.75 | 111 | $971.23 | $971.23 |
$-5.08 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 93 | 🟢 BUY | Feb 27, 2026 4:55pm ET | $8.65 | 112 | $971.23 | — | — | — |
| 🔴 SELL | Feb 27, 2026 5:50pm ET | $8.67 | 112 | $973.33 | $973.33 |
$-2.77 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 94 | 🟢 BUY | Feb 27, 2026 10:35pm ET | $8.69 | 112 | $973.33 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:55pm ET | $8.68 | 112 | $972.51 | $972.51 |
$-5.68 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 95 | 🟢 BUY | Feb 28, 2026 12:30am ET | $8.65 | 112 | $972.51 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40am ET | $8.43 | 112 | $947.31 | $947.31 |
$-30.00 (-2.6%) |
MEAN_REVERSION
2.2h held |
|
| 96 | 🟢 BUY | Feb 28, 2026 8:00pm ET | $8.81 | 108 | $947.31 | — | — | — |
| 🔴 SELL | Feb 28, 2026 8:35pm ET | $8.83 | 108 | $949.76 | $949.76 |
$-2.29 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 97 | 🟢 BUY | Feb 28, 2026 10:55pm ET | $9.04 | 105 | $949.76 | — | — | — |
| 🔴 SELL | Feb 28, 2026 11:55pm ET | $9.06 | 105 | $951.77 | $951.77 |
$-2.74 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 98 | 🟢 BUY | Mar 1, 2026 1:05am ET | $9.00 | 106 | $951.77 | — | — | — |
| 🔴 SELL | Mar 1, 2026 2:35am ET | $8.99 | 106 | $950.38 | $950.38 |
$-6.14 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 99 | 🟢 BUY | Mar 1, 2026 3:50am ET | $8.94 | 106 | $950.38 | — | — | — |
| 🔴 SELL | Mar 1, 2026 5:35am ET | $8.92 | 106 | $948.74 | $948.74 |
$-6.39 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 100 | 🟢 BUY | Mar 1, 2026 7:35am ET | $8.85 | 107 | $948.74 | — | — | — |
| 🔴 SELL | Mar 1, 2026 8:55am ET | $8.98 | 107 | $962.76 | $962.76 |
+$9.24 (+1.5%) |
MEAN_REVERSION
1.3h held |
|
| 101 | 🟢 BUY | Mar 1, 2026 11:00am ET | $8.92 | 108 | $962.76 | — | — | — |
| 🔴 SELL | Mar 1, 2026 11:10am ET | $8.97 | 108 | $968.46 | $968.46 |
+$0.87 (+0.6%) |
MEAN_REVERSION
10m held |
|
| 102 | 🟢 BUY | Mar 1, 2026 11:50am ET | $8.76 | 111 | $968.46 | — | — | — |
| 🔴 SELL | Mar 1, 2026 1:05pm ET | $8.87 | 111 | $980.61 | $980.61 |
+$7.28 (+1.3%) |
MEAN_REVERSION
1.3h held |
|
| 103 | 🟢 BUY | Mar 1, 2026 3:35pm ET | $8.56 | 115 | $980.61 | — | — | — |
| 🔴 SELL | Mar 1, 2026 4:25pm ET | $8.61 | 115 | $985.85 | $985.85 |
+$0.33 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 104 | 🟢 BUY | Mar 1, 2026 9:10pm ET | $8.70 | 113 | $985.85 | — | — | — |
| 🔴 SELL | Mar 1, 2026 10:15pm ET | $8.79 | 113 | $996.53 | $996.53 |
+$5.72 (+1.1%) |
MEAN_REVERSION
1.1h held |
|
| 105 | 🟢 BUY | Mar 2, 2026 12:05am ET | $8.76 | 114 | $996.53 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:40am ET | $8.80 | 114 | $1,001.87 | $1,001.87 |
+$0.34 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 106 | 🟢 BUY | Mar 2, 2026 1:20am ET | $8.70 | 115 | $1,001.87 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:40am ET | $8.69 | 115 | $1,000.72 | $1,000.72 |
$-6.16 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 107 | 🟢 BUY | Mar 2, 2026 8:55am ET | $8.60 | 116 | $1,000.72 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:15am ET | $8.66 | 116 | $1,007.53 | $1,007.53 |
+$1.79 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 108 | 🟢 BUY | Mar 2, 2026 12:45pm ET | $8.99 | 112 | $1,007.53 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:50pm ET | $9.07 | 112 | $1,016.10 | $1,016.10 |
+$3.52 (+0.9%) |
MEAN_REVERSION
1.1h held |
|
| 109 | 🟢 BUY | Mar 2, 2026 2:10pm ET | $8.96 | 113 | $1,016.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:35pm ET | $9.03 | 113 | $1,023.85 | $1,023.85 |
+$2.65 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 110 | 🟢 BUY | Mar 2, 2026 4:00pm ET | $8.97 | 114 | $1,023.85 | — | — | — |
| 🔴 SELL | Mar 2, 2026 4:30pm ET | $9.02 | 114 | $1,028.95 | $1,028.95 |
$-0.04 (+0.5%) |
MEAN_REVERSION
30m held |
|
| 111 | 🟢 BUY | Mar 2, 2026 6:25pm ET | $8.99 | 114 | $1,028.95 | — | — | — |
| 🔴 SELL | Mar 2, 2026 7:35pm ET | $8.97 | 114 | $1,027.59 | $1,027.59 |
$-6.50 (-0.1%) |
MEAN_REVERSION
1.2h held |
|
| 112 | 🟢 BUY | Mar 2, 2026 9:00pm ET | $8.91 | 115 | $1,027.59 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:35pm ET | $8.91 | 115 | $1,027.56 | $1,027.56 |
$-5.17 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 113 | 🟢 BUY | Mar 3, 2026 12:50am ET | $8.79 | 117 | $1,027.56 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:55am ET | $8.82 | 117 | $1,031.02 | $1,031.02 |
$-1.68 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 114 | 🟢 BUY | Mar 3, 2026 3:15am ET | $8.75 | 118 | $1,031.02 | — | — | — |
| 🔴 SELL | Mar 3, 2026 5:45am ET | $8.65 | 118 | $1,019.45 | $1,019.45 |
$-16.69 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 115 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $8.76 | 116 | $1,019.45 | — | — | — |
| 🔴 SELL | Mar 3, 2026 5:05pm ET | $8.77 | 116 | $1,020.86 | $1,020.86 |
$-3.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 116 | 🟢 BUY | Mar 3, 2026 7:35pm ET | $8.76 | 117 | $1,020.86 | — | — | — |
| 🔴 SELL | Mar 3, 2026 7:50pm ET | $8.81 | 117 | $1,027.35 | $1,027.35 |
+$1.37 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 117 | 🟢 BUY | Mar 3, 2026 10:35pm ET | $8.70 | 118 | $1,027.35 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:55pm ET | $8.75 | 118 | $1,033.24 | $1,033.24 |
+$0.74 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 118 | 🟢 BUY | Mar 4, 2026 6:40am ET | $9.10 | 114 | $1,033.24 | — | — | — |
| 🔴 SELL | Mar 4, 2026 8:10am ET | $9.15 | 114 | $1,038.79 | $1,038.79 |
+$0.37 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 119 | 🟢 BUY | Mar 4, 2026 1:10pm ET | $9.41 | 110 | $1,038.79 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:45pm ET | $9.49 | 110 | $1,047.52 | $1,047.52 |
+$3.51 (+0.8%) |
MEAN_REVERSION
35m held |
|
| 120 | 🟢 BUY | Mar 4, 2026 4:00pm ET | $9.48 | 111 | $1,047.52 | — | — | — |
| 🔴 SELL | Mar 4, 2026 5:05pm ET | $9.48 | 111 | $1,048.17 | $1,048.17 |
$-4.59 (+0.1%) |
MEAN_REVERSION
1.1h held |
Started with: $10,000.00
+ 4 refunds ($40,000)
+ 4 refunds ($40,000)
Total Invested:
$50,000.00
Ended with:
$1,048.17
Net Profit/Loss:
$-48,951.83
Total Return:
-97.90%