REGN Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-5.09%
Last 3 Months Return
$10,888.07
Current Value
50%
Win Rate
$11,471.79
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
5,204
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$11,471.79
Current Value
$10,888.07
Period P&L
$-583.74
Max Drawdown
-13.4%
Sharpe Ratio
-0.22
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
19 /
19
Best Trade
+1.09%
Worst Trade
-2.46%
Avg Trade Return
-0.17%
Avg Hold Time
4.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$812,249.77
Estimated Fees
$0.00
Gross P&L
$-583.74
Net P&L (after fees)
$-583.74
Gross Return
-5.09%
Net Return (after fees)
-5.09%
✅ 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: 67 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $11,471.79 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 13, 2025 1:25pm ET | $705.00 | 16 | $11,280.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $687.64 | 16 | $11,002.16 | $11,289.95 |
$-277.84 (-2.5%) |
🛑 -10% Stop
20.1h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 2:55pm ET | $704.69 | 16 | $11,274.96 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $706.77 | 16 | $11,308.32 | $11,323.31 |
+$33.36 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:10am ET | $719.07 | 15 | $10,786.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:30pm ET | $709.21 | 15 | $10,638.08 | $11,175.34 |
$-147.98 (-1.4%) |
MEAN_REVERSION
2.3h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $738.28 | 15 | $11,074.20 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $742.92 | 15 | $11,143.78 | $11,244.92 |
+$69.58 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $759.10 | 14 | $10,627.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $755.54 | 14 | $10,577.56 | $11,195.08 |
$-49.84 (-0.5%) |
🛑 -10% Stop
12m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:45am ET | $779.91 | 14 | $10,918.74 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $777.29 | 14 | $10,882.06 | $11,158.40 |
$-36.68 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:50am ET | $780.45 | 14 | $10,926.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $785.28 | 14 | $10,993.92 | $11,226.02 |
+$67.62 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $755.45 | 14 | $10,576.30 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $752.83 | 14 | $10,539.62 | $11,189.34 |
$-36.68 (-0.3%) |
🛑 -10% Stop
18m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $735.59 | 15 | $11,033.85 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $743.64 | 15 | $11,154.53 | $11,310.02 |
+$120.67 (+1.1%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 1:35pm ET | $724.48 | 15 | $10,867.13 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:40pm ET | $723.08 | 15 | $10,846.20 | $11,289.09 |
$-20.92 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $718.96 | 15 | $10,784.40 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $712.68 | 15 | $10,690.13 | $11,194.82 |
$-94.28 (-0.9%) |
🛑 -10% Stop
2.8d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:00am ET | $699.95 | 15 | $10,499.25 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:55pm ET | $697.58 | 15 | $10,463.63 | $11,159.19 |
$-35.63 (-0.3%) |
MEAN_REVERSION
2.9h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:35am ET | $736.23 | 15 | $11,043.45 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:35am ET | $743.24 | 15 | $11,148.60 | $11,264.34 |
+$105.15 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 3:10pm ET | $753.38 | 14 | $10,547.32 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $742.26 | 14 | $10,391.64 | $11,108.66 |
$-155.68 (-1.5%) |
🛑 -10% Stop
18.7h held |
|
| 15 | 🟢 BUY | Dec 17, 2025 12:00pm ET | $747.45 | 14 | $10,464.23 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:00pm ET | $747.69 | 14 | $10,467.66 | $11,112.09 |
+$3.43 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:00pm ET | $765.22 | 14 | $10,713.01 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:20pm ET | $767.47 | 14 | $10,744.58 | $11,143.66 |
+$31.57 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 2:35pm ET | $784.60 | 14 | $10,984.40 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:40pm ET | $782.11 | 14 | $10,949.47 | $11,108.73 |
$-34.93 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:10am ET | $778.38 | 14 | $10,897.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:45pm ET | $779.48 | 14 | $10,912.72 | $11,124.13 |
+$15.40 (+0.1%) |
MEAN_REVERSION
1.6h held |
|
| 19 | 🟢 BUY | Dec 29, 2025 2:55pm ET | $779.62 | 14 | $10,914.73 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:35pm ET | $780.62 | 14 | $10,928.61 | $11,138.01 |
+$13.88 (+0.1%) |
MEAN_REVERSION
42m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:50am ET | $770.22 | 14 | $10,783.08 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $771.30 | 14 | $10,798.20 | $11,153.13 |
+$15.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 11:50am ET | $773.89 | 14 | $10,834.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $773.16 | 14 | $10,824.24 | $11,142.91 |
$-10.22 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 22 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $762.71 | 14 | $10,677.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $764.66 | 14 | $10,705.24 | $11,170.21 |
+$27.30 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $802.68 | 13 | $10,434.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $805.62 | 13 | $10,473.06 | $11,208.43 |
+$38.22 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:15am ET | $789.36 | 14 | $11,050.97 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:25pm ET | $771.84 | 14 | $10,805.69 | $10,963.15 |
$-245.28 (-2.2%) |
MEAN_REVERSION
4.2h held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:30am ET | $748.85 | 14 | $10,483.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $746.43 | 14 | $10,450.02 | $10,929.27 |
$-33.88 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:50am ET | $737.90 | 14 | $10,330.53 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $733.46 | 14 | $10,268.44 | $10,867.18 |
$-62.09 (-0.6%) |
MEAN_REVERSION
2.8h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 2:25pm ET | $733.48 | 14 | $10,268.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $730.52 | 14 | $10,227.28 | $10,825.81 |
$-41.37 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $754.21 | 14 | $10,558.94 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:15pm ET | $756.69 | 14 | $10,593.66 | $10,860.53 |
+$34.72 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 12:15pm ET | $749.76 | 14 | $10,496.57 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:30pm ET | $749.74 | 14 | $10,496.36 | $10,860.32 |
$-0.21 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 2:20pm ET | $760.00 | 14 | $10,640.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:40pm ET | $763.11 | 14 | $10,683.54 | $10,903.86 |
+$43.54 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:30am ET | $763.33 | 14 | $10,686.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $760.00 | 14 | $10,640.00 | $10,857.24 |
$-46.62 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 11:35am ET | $744.81 | 14 | $10,427.34 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:35pm ET | $746.53 | 14 | $10,451.42 | $10,881.32 |
+$24.08 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Jan 30, 2026 1:20pm ET | $745.33 | 14 | $10,434.55 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:55pm ET | $738.31 | 14 | $10,336.34 | $10,783.11 |
$-98.21 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 34 | 🟢 BUY | Feb 3, 2026 11:55am ET | $756.82 | 14 | $10,595.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:55pm ET | $758.19 | 14 | $10,614.66 | $10,802.29 |
+$19.18 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:20am ET | $765.10 | 14 | $10,711.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $767.32 | 14 | $10,742.48 | $10,833.37 |
+$31.08 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,888.07
Net Profit/Loss:
+$888.07
Total Return:
+8.88%