REGN Professor Mean's Analysis
Last 3 Months: 2026-02-06 to present • 37 trades in period
+7.23%
Last 3 Months Return
$11,616.54
Current Value
78%
Win Rate
$10,833.35
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
30
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
4.2/35
Total Return
10.3/25
Win Rate
8.7/15
Profit Factor
1.6/15
Consistency
5.5/10
Raw Quality
30.3/100
× Confidence 0.98
= 29.8
30-Day Momentum
23
+0.0%
30d Return
77%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 24.3
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 (98%) 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
4,761
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$10,833.35
Current Value
$11,616.54
Period P&L
$783.17
Max Drawdown
-13.4%
Sharpe Ratio
0.34
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
29 /
8
Best Trade
+2.15%
Worst Trade
-1.40%
Avg Trade Return
+0.19%
Avg Hold Time
3.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$811,764.40
Estimated Fees
$0.00
Gross P&L
$783.17
Net P&L (after fees)
$783.17
Gross Return
+7.23%
Net Return (after fees)
+7.23%
✅ 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
📈 REGN 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,833.35 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 6, 2026 2:05pm ET | $780.76 | 13 | $10,149.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $783.54 | 13 | $10,186.02 | $10,869.57 |
+$36.20 (+0.4%) |
MEAN_REVERSION
42m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 2:55pm ET | $776.56 | 13 | $10,095.28 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30pm ET | $778.29 | 13 | $10,117.77 | $10,892.06 |
+$22.49 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 3:30pm ET | $756.53 | 14 | $10,591.35 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $756.24 | 14 | $10,587.36 | $10,888.07 |
$-3.99 (-0.0%) |
MEAN_REVERSION
18.7h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 10:15am ET | $793.39 | 13 | $10,314.07 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:05pm ET | $787.53 | 13 | $10,237.89 | $10,811.89 |
$-76.18 (-0.7%) |
MEAN_REVERSION
2.8h held |
|
| 5 | 🟢 BUY | Feb 18, 2026 2:15pm ET | $788.96 | 13 | $10,256.48 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:00pm ET | $790.74 | 13 | $10,279.68 | $10,835.09 |
+$23.20 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Feb 20, 2026 9:30am ET | $775.87 | 13 | $10,086.31 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:55am ET | $776.01 | 13 | $10,088.13 | $10,836.91 |
+$1.82 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Feb 23, 2026 2:40pm ET | $785.31 | 13 | $10,209.03 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $785.48 | 13 | $10,211.30 | $10,839.18 |
+$2.27 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Feb 25, 2026 1:15pm ET | $784.21 | 13 | $10,194.73 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:15pm ET | $784.85 | 13 | $10,203.05 | $10,847.50 |
+$8.32 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Feb 27, 2026 9:30am ET | $760.91 | 14 | $10,652.74 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:35am ET | $777.28 | 14 | $10,881.99 | $11,076.75 |
+$229.25 (+2.2%) |
MEAN_REVERSION
5m held |
|
| 10 | 🟢 BUY | Mar 2, 2026 10:10am ET | $776.88 | 14 | $10,876.32 | — | — | — |
| 🔴 SELL | Mar 2, 2026 11:10am ET | $781.40 | 14 | $10,939.60 | $11,140.03 |
+$63.28 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Mar 3, 2026 1:55pm ET | $767.42 | 14 | $10,743.88 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:15pm ET | $771.94 | 14 | $10,807.16 | $11,203.31 |
+$63.28 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Mar 5, 2026 9:30am ET | $780.00 | 14 | $10,920.00 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $778.67 | 14 | $10,901.38 | $11,184.69 |
$-18.62 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:35am ET | $753.35 | 14 | $10,546.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 11:00am ET | $758.06 | 14 | $10,612.84 | $11,250.63 |
+$65.94 (+0.6%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Mar 11, 2026 9:30am ET | $769.17 | 14 | $10,768.38 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:20am ET | $773.37 | 14 | $10,827.18 | $11,309.43 |
+$58.80 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 15 | 🟢 BUY | Mar 12, 2026 12:10pm ET | $753.86 | 15 | $11,307.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:40pm ET | $755.67 | 15 | $11,335.05 | $11,336.58 |
+$27.15 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 16 | 🟢 BUY | Mar 13, 2026 3:40pm ET | $743.55 | 15 | $11,153.22 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $750.00 | 15 | $11,250.00 | $11,433.36 |
+$96.78 (+0.9%) |
MEAN_REVERSION
2.7d held |
|
| 17 | 🟢 BUY | Mar 17, 2026 11:20am ET | $759.14 | 15 | $11,387.10 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:40pm ET | $759.20 | 15 | $11,388.00 | $11,434.26 |
+$0.90 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 18 | 🟢 BUY | Mar 18, 2026 3:10pm ET | $744.67 | 15 | $11,170.05 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:50pm ET | $746.92 | 15 | $11,203.80 | $11,468.01 |
+$33.75 (+0.3%) |
MEAN_REVERSION
40m held |
|
| 19 | 🟢 BUY | Mar 20, 2026 12:05pm ET | $736.55 | 15 | $11,048.25 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $734.12 | 15 | $11,011.80 | $11,431.56 |
$-36.45 (-0.3%) |
MEAN_REVERSION
2.7h held |
|
| 20 | 🟢 BUY | Mar 24, 2026 9:30am ET | $728.51 | 15 | $10,927.65 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:40am ET | $735.00 | 15 | $11,025.00 | $11,528.91 |
+$97.35 (+0.9%) |
MEAN_REVERSION
1.2h held |
|
| 21 | 🟢 BUY | Mar 25, 2026 1:45pm ET | $747.99 | 15 | $11,219.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:15pm ET | $750.17 | 15 | $11,252.62 | $11,561.68 |
+$32.77 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Mar 26, 2026 3:00pm ET | $758.52 | 15 | $11,377.80 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $758.48 | 15 | $11,377.27 | $11,561.15 |
$-0.53 (-0.0%) |
MEAN_REVERSION
18.7h held |
|
| 23 | 🟢 BUY | Mar 30, 2026 1:50pm ET | $748.34 | 15 | $11,225.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:15pm ET | $750.57 | 15 | $11,258.55 | $11,594.60 |
+$33.45 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 24 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $772.08 | 15 | $11,581.25 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:05pm ET | $773.22 | 15 | $11,598.30 | $11,611.65 |
+$17.05 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 25 | 🟢 BUY | Apr 6, 2026 1:10pm ET | $761.04 | 15 | $11,415.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:30pm ET | $761.52 | 15 | $11,422.80 | $11,618.85 |
+$7.20 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Apr 7, 2026 3:00pm ET | $754.63 | 15 | $11,319.45 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:45pm ET | $757.40 | 15 | $11,360.93 | $11,660.33 |
+$41.48 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 27 | 🟢 BUY | Apr 9, 2026 9:30am ET | $764.15 | 15 | $11,462.25 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $771.14 | 15 | $11,567.03 | $11,765.10 |
+$104.77 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 28 | 🟢 BUY | Apr 10, 2026 11:05am ET | $753.00 | 15 | $11,295.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:15pm ET | $742.44 | 15 | $11,136.60 | $11,606.70 |
$-158.40 (-1.4%) |
MEAN_REVERSION
4.2h held |
|
| 29 | 🟢 BUY | Apr 14, 2026 1:25pm ET | $753.49 | 15 | $11,302.35 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:15pm ET | $754.53 | 15 | $11,317.95 | $11,622.30 |
+$15.60 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 30 | 🟢 BUY | Apr 16, 2026 10:25am ET | $749.26 | 15 | $11,238.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $749.34 | 15 | $11,240.10 | $11,623.50 |
+$1.20 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Apr 17, 2026 2:35pm ET | $747.91 | 15 | $11,218.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:35pm ET | $749.96 | 15 | $11,249.40 | $11,654.25 |
+$30.75 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 32 | 🟢 BUY | Apr 21, 2026 9:30am ET | $747.60 | 15 | $11,214.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $740.28 | 15 | $11,104.27 | $11,544.52 |
$-109.73 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 33 | 🟢 BUY | Apr 22, 2026 11:15am ET | $747.65 | 15 | $11,214.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:25pm ET | $748.21 | 15 | $11,223.15 | $11,552.92 |
+$8.40 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 34 | 🟢 BUY | Apr 23, 2026 2:00pm ET | $757.11 | 15 | $11,356.65 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $759.71 | 15 | $11,395.58 | $11,591.85 |
+$38.93 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 35 | 🟢 BUY | Apr 28, 2026 12:25pm ET | $742.37 | 15 | $11,135.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:00pm ET | $738.72 | 15 | $11,080.80 | $11,537.10 |
$-54.75 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 36 | 🟢 BUY | Apr 30, 2026 1:55pm ET | $703.04 | 16 | $11,248.56 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:40pm ET | $705.10 | 16 | $11,281.60 | $11,570.14 |
+$33.04 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 37 | 🟢 BUY | May 5, 2026 10:00am ET | $704.09 | 16 | $11,265.44 | — | — | — |
| 🔴 SELL | May 5, 2026 11:00am ET | $706.99 | 16 | $11,311.84 | $11,616.54 |
+$46.40 (+0.4%) |
MEAN_REVERSION
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,616.54
Net Profit/Loss:
+$1,616.54
Total Return:
+16.17%