QQQ Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+0.79%
Last 3 Months Return
$10,613.52
Current Value
62%
Win Rate
$10,530.78
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,186
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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
$10,530.78
Current Value
$10,613.52
Period P&L
$82.72
Max Drawdown
-4.4%
Sharpe Ratio
0.04
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
24 /
15
Best Trade
+1.21%
Worst Trade
-1.88%
Avg Trade Return
+0.02%
Avg Hold Time
7.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$813,732.80
Estimated Fees
$0.00
Gross P&L
$82.72
Net P&L (after fees)
$82.72
Gross Return
+0.79%
Net Return (after fees)
+0.79%
✅ 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
📈 QQQ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,530.78 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 9:35am ET | $601.43 | 17 | $10,224.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $606.48 | 17 | $10,310.16 | $10,616.66 |
+$85.85 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:05am ET | $606.50 | 17 | $10,310.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $608.70 | 17 | $10,347.90 | $10,654.14 |
+$37.49 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $598.14 | 17 | $10,168.38 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $600.26 | 17 | $10,204.42 | $10,690.18 |
+$36.04 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:05am ET | $608.15 | 17 | $10,338.55 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $596.74 | 17 | $10,144.58 | $10,496.21 |
$-193.97 (-1.9%) |
MEAN_REVERSION
2.1h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $591.97 | 17 | $10,063.49 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $599.12 | 17 | $10,185.04 | $10,617.76 |
+$121.55 (+1.2%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $603.41 | 17 | $10,257.89 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $600.39 | 17 | $10,206.63 | $10,566.51 |
$-51.25 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $614.63 | 17 | $10,448.71 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $615.36 | 17 | $10,461.12 | $10,578.92 |
+$12.41 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $617.83 | 17 | $10,503.11 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $617.27 | 17 | $10,493.59 | $10,569.40 |
$-9.52 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $619.09 | 17 | $10,524.53 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:30am ET | $621.62 | 17 | $10,567.54 | $10,612.41 |
+$43.01 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $620.91 | 17 | $10,555.47 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $620.11 | 17 | $10,541.87 | $10,598.81 |
$-13.60 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $624.69 | 16 | $9,995.04 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:55pm ET | $625.51 | 16 | $10,008.16 | $10,611.93 |
+$13.12 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 2:40pm ET | $624.82 | 16 | $9,997.12 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:40pm ET | $625.20 | 16 | $10,003.15 | $10,617.96 |
+$6.03 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:30am ET | $622.16 | 17 | $10,576.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $621.66 | 17 | $10,568.22 | $10,609.45 |
$-8.50 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 14 | 🟢 BUY | Dec 12, 2025 11:00am ET | $612.72 | 17 | $10,416.16 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $614.54 | 17 | $10,447.18 | $10,640.48 |
+$31.02 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 15 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $610.97 | 17 | $10,386.49 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $611.88 | 17 | $10,401.96 | $10,655.95 |
+$15.47 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:35am ET | $607.71 | 17 | $10,331.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $604.92 | 17 | $10,283.63 | $10,608.51 |
$-47.44 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $607.86 | 17 | $10,333.62 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $611.24 | 17 | $10,391.08 | $10,665.97 |
+$57.46 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $616.73 | 17 | $10,484.41 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:50pm ET | $617.22 | 17 | $10,492.74 | $10,674.30 |
+$8.33 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 19 | 🟢 BUY | Dec 23, 2025 10:00am ET | $618.01 | 17 | $10,506.17 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:30am ET | $619.30 | 17 | $10,528.05 | $10,696.18 |
+$21.88 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 20 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $623.77 | 17 | $10,604.09 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $620.45 | 17 | $10,547.65 | $10,639.74 |
$-56.44 (-0.5%) |
🛑 -10% Stop
2.7d held |
|
| 21 | 🟢 BUY | Dec 30, 2025 9:35am ET | $619.82 | 17 | $10,536.94 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $621.02 | 17 | $10,557.34 | $10,660.14 |
+$20.40 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $616.27 | 17 | $10,476.59 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $619.90 | 17 | $10,538.30 | $10,721.85 |
+$61.71 (+0.6%) |
MEAN_REVERSION
1.8d held |
|
| 23 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $619.00 | 17 | $10,523.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:00pm ET | $618.63 | 17 | $10,516.71 | $10,715.56 |
$-6.29 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 1:20pm ET | $626.59 | 17 | $10,652.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:40pm ET | $627.33 | 17 | $10,664.61 | $10,728.07 |
+$12.51 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $618.83 | 17 | $10,520.11 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:00pm ET | $619.41 | 17 | $10,529.97 | $10,737.93 |
+$9.86 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 3:55pm ET | $626.67 | 17 | $10,653.39 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $624.95 | 17 | $10,624.13 | $10,708.67 |
$-29.26 (-0.3%) |
🛑 -10% Stop
2.7d held |
|
| 27 | 🟢 BUY | Jan 13, 2026 9:55am ET | $627.20 | 17 | $10,662.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $626.14 | 17 | $10,644.38 | $10,690.65 |
$-18.02 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Jan 15, 2026 12:30pm ET | $625.35 | 17 | $10,630.99 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $626.00 | 17 | $10,642.00 | $10,701.67 |
+$11.02 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 29 | 🟢 BUY | Jan 20, 2026 9:30am ET | $613.05 | 17 | $10,421.85 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $611.95 | 17 | $10,403.15 | $10,682.97 |
$-18.70 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:40am ET | $611.82 | 17 | $10,400.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $610.34 | 17 | $10,375.78 | $10,657.81 |
$-25.16 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 31 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $621.06 | 17 | $10,558.02 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $621.72 | 17 | $10,569.24 | $10,669.03 |
+$11.22 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $622.12 | 17 | $10,576.04 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $622.85 | 17 | $10,588.51 | $10,681.50 |
+$12.47 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 33 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $625.88 | 17 | $10,639.88 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $628.37 | 17 | $10,682.32 | $10,723.94 |
+$42.45 (+0.4%) |
MEAN_REVERSION
17.7h held |
|
| 34 | 🟢 BUY | Jan 28, 2026 11:40am ET | $632.33 | 16 | $10,117.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $633.27 | 16 | $10,132.32 | $10,739.06 |
+$15.12 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 35 | 🟢 BUY | Jan 30, 2026 11:20am ET | $624.03 | 17 | $10,608.51 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $622.93 | 17 | $10,589.73 | $10,720.28 |
$-18.79 (-0.2%) |
MEAN_REVERSION
2.5h held |
|
| 36 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $627.33 | 17 | $10,664.61 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $626.04 | 17 | $10,642.68 | $10,698.35 |
$-21.93 (-0.2%) |
🛑 -10% Stop
18m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:55am ET | $610.44 | 17 | $10,377.48 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $604.34 | 17 | $10,273.78 | $10,594.65 |
$-103.70 (-1.0%) |
MEAN_REVERSION
3.5h held |
|
| 38 | 🟢 BUY | Feb 6, 2026 2:55pm ET | $607.71 | 17 | $10,331.07 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:05pm ET | $608.37 | 17 | $10,342.29 | $10,605.87 |
+$11.22 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 39 | 🟢 BUY | Feb 9, 2026 3:30pm ET | $614.60 | 17 | $10,448.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $615.05 | 17 | $10,455.85 | $10,613.52 |
+$7.65 (+0.1%) |
📅 Sim Ended
24m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,613.52
Net Profit/Loss:
+$613.52
Total Return:
+6.14%