NET Professor Mean's Analysis
Last 3 Months: 2026-02-07 to present • 35 trades in period
+3.02%
Last 3 Months Return
$11,589.44
Current Value
66%
Win Rate
$11,249.14
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored May 7, 2026
27
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.3/35
Total Return
10.2/25
Win Rate
6.3/15
Profit Factor
0.8/15
Consistency
6.2/10
Raw Quality
26.8/100
× Confidence 0.99
= 26.6
30-Day Momentum
20
-3.0%
30d Return
69%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 21.0
Conf: 0.95×
Cooling (-7 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 (99%) 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
4,762
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-06
Trading Days
62 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
$11,249.14
Current Value
$11,589.44
Period P&L
$340.27
Max Drawdown
-16.9%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
23 /
12
Best Trade
+9.19%
Worst Trade
-8.77%
Avg Trade Return
+0.13%
Avg Hold Time
7.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$814,333.38
Estimated Fees
$0.00
Gross P&L
$340.27
Net P&L (after fees)
$340.27
Gross Return
+3.02%
Net Return (after fees)
+3.02%
✅ 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
📈 NET 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: 62 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 $11,249.14 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 12:20pm ET | $172.49 | 65 | $11,212.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:45pm ET | $174.16 | 65 | $11,320.40 | $11,357.40 |
+$108.23 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 3:55pm ET | $180.39 | 62 | $11,184.18 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $196.97 | 62 | $12,212.14 | $12,385.36 |
+$1,027.96 (+9.2%) |
MEAN_REVERSION
17.6h held |
|
| 3 | 🟢 BUY | Feb 18, 2026 9:35am ET | $186.28 | 66 | $12,294.48 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:05am ET | $191.16 | 66 | $12,616.89 | $12,707.77 |
+$322.41 (+2.6%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | Feb 20, 2026 9:35am ET | $191.55 | 66 | $12,642.63 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:40am ET | $192.53 | 66 | $12,706.98 | $12,772.12 |
+$64.35 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 5 | 🟢 BUY | Feb 23, 2026 9:40am ET | $174.26 | 73 | $12,720.62 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:00pm ET | $160.15 | 73 | $11,691.31 | $11,742.82 |
$-1,029.30 (-8.1%) |
🛑 -10% Stop
4.3h held |
|
| 6 | 🟢 BUY | Feb 25, 2026 9:40am ET | $163.23 | 71 | $11,589.33 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $166.07 | 71 | $11,790.97 | $11,944.46 |
+$201.64 (+1.7%) |
MEAN_REVERSION
10m held |
|
| 7 | 🟢 BUY | Feb 27, 2026 9:30am ET | $169.53 | 70 | $11,867.28 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:55am ET | $168.81 | 70 | $11,816.70 | $11,893.88 |
$-50.58 (-0.4%) |
MEAN_REVERSION
2.4h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $179.54 | 66 | $11,849.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:50pm ET | $180.05 | 66 | $11,883.30 | $11,927.54 |
+$33.66 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 9 | 🟢 BUY | Mar 4, 2026 2:35pm ET | $185.49 | 64 | $11,871.36 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:55pm ET | $186.37 | 64 | $11,927.68 | $11,983.86 |
+$56.32 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Mar 6, 2026 9:30am ET | $190.00 | 63 | $11,970.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:40am ET | $192.34 | 63 | $12,117.42 | $12,131.28 |
+$147.42 (+1.2%) |
MEAN_REVERSION
10m held |
|
| 11 | 🟢 BUY | Mar 9, 2026 1:15pm ET | $200.68 | 60 | $12,041.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:05pm ET | $199.38 | 60 | $11,962.95 | $12,053.13 |
$-78.15 (-0.6%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Mar 11, 2026 12:20pm ET | $209.76 | 57 | $11,956.32 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:25pm ET | $211.54 | 57 | $12,057.77 | $12,154.58 |
+$101.45 (+0.8%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Mar 12, 2026 2:20pm ET | $211.38 | 57 | $12,048.66 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:50pm ET | $212.98 | 57 | $12,139.86 | $12,245.78 |
+$91.20 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Mar 16, 2026 9:45am ET | $208.74 | 58 | $12,106.92 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:10am ET | $209.81 | 58 | $12,168.98 | $12,307.84 |
+$62.06 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 15 | 🟢 BUY | Mar 17, 2026 2:15pm ET | $212.06 | 58 | $12,299.48 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:15pm ET | $212.74 | 58 | $12,339.21 | $12,347.57 |
+$39.73 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 16 | 🟢 BUY | Mar 18, 2026 3:40pm ET | $225.89 | 54 | $12,198.06 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:50am ET | $226.15 | 54 | $12,211.83 | $12,361.34 |
+$13.77 (+0.1%) |
MEAN_REVERSION
19.2h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 2:35pm ET | $217.04 | 56 | $12,153.96 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:35am ET | $216.57 | 56 | $12,128.20 | $12,335.58 |
$-25.76 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 18 | 🟢 BUY | Mar 24, 2026 9:35am ET | $219.35 | 56 | $12,283.60 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:40am ET | $219.25 | 56 | $12,278.00 | $12,329.98 |
$-5.60 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 19 | 🟢 BUY | Mar 25, 2026 11:10am ET | $220.29 | 55 | $12,115.68 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:35pm ET | $217.42 | 55 | $11,958.10 | $12,172.40 |
$-157.58 (-1.3%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Mar 26, 2026 2:00pm ET | $209.55 | 58 | $12,154.19 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:50pm ET | $209.24 | 58 | $12,135.92 | $12,154.13 |
$-18.27 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 21 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $207.03 | 58 | $12,007.74 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $202.63 | 58 | $11,752.54 | $11,898.93 |
$-255.20 (-2.1%) |
🛑 -10% Stop
19.2h held |
|
| 22 | 🟢 BUY | Apr 6, 2026 10:10am ET | $208.87 | 56 | $11,696.72 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:45am ET | $209.68 | 56 | $11,742.36 | $11,944.57 |
+$45.64 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 23 | 🟢 BUY | Apr 7, 2026 2:05pm ET | $211.26 | 56 | $11,830.28 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:50pm ET | $211.98 | 56 | $11,870.88 | $11,985.17 |
+$40.60 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 24 | 🟢 BUY | Apr 8, 2026 2:55pm ET | $211.51 | 56 | $11,844.57 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $205.20 | 56 | $11,491.20 | $11,631.80 |
$-353.37 (-3.0%) |
🛑 -10% Stop
18.6h held |
|
| 25 | 🟢 BUY | Apr 10, 2026 9:30am ET | $184.45 | 63 | $11,620.04 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:10am ET | $168.26 | 63 | $10,600.69 | $10,612.46 |
$-1,019.34 (-8.8%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Apr 14, 2026 2:05pm ET | $179.59 | 59 | $10,595.81 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $179.54 | 59 | $10,593.15 | $10,609.81 |
$-2.65 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 27 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $196.22 | 54 | $10,595.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:40pm ET | $196.96 | 54 | $10,635.84 | $10,649.77 |
+$39.96 (+0.4%) |
MEAN_REVERSION
1.5h held |
|
| 28 | 🟢 BUY | Apr 21, 2026 1:10pm ET | $207.94 | 51 | $10,604.94 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:10pm ET | $208.50 | 51 | $10,633.50 | $10,678.33 |
+$28.56 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 29 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 53 | $10,622.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $199.43 | 53 | $10,569.53 | $10,625.60 |
$-52.73 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Apr 24, 2026 10:25am ET | $202.61 | 52 | $10,535.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:15am ET | $203.90 | 52 | $10,602.80 | $10,692.68 |
+$67.08 (+0.6%) |
MEAN_REVERSION
50m held |
|
| 31 | 🟢 BUY | Apr 27, 2026 3:30pm ET | $212.00 | 50 | $10,600.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $214.96 | 50 | $10,748.00 | $10,840.68 |
+$148.00 (+1.4%) |
MEAN_REVERSION
18h held |
|
| 32 | 🟢 BUY | Apr 29, 2026 9:30am ET | $205.48 | 52 | $10,684.70 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:50am ET | $209.08 | 52 | $10,872.16 | $11,028.14 |
+$187.46 (+1.8%) |
MEAN_REVERSION
20m held |
|
| 33 | 🟢 BUY | Apr 30, 2026 9:55am ET | $201.71 | 54 | $10,892.34 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:00am ET | $204.47 | 54 | $11,041.39 | $11,177.18 |
+$149.04 (+1.4%) |
MEAN_REVERSION
1.1h held |
|
| 34 | 🟢 BUY | May 1, 2026 3:20pm ET | $216.77 | 51 | $11,055.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 51 | $11,203.17 | $11,324.83 |
+$147.65 (+1.3%) |
MEAN_REVERSION
2.8d held |
|
| 35 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 47 | $11,250.39 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $245.00 | 47 | $11,515.00 | $11,589.44 |
+$264.61 (+2.4%) |
MEAN_REVERSION
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,589.44
Net Profit/Loss:
+$1,589.44
Total Return:
+15.89%