SLB Professor Mean's Analysis
Last 3 Months: 2026-02-06 to present • 35 trades in period
-2.70%
Last 3 Months Return
$9,605.51
Current Value
54%
Win Rate
$9,872.34
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.8/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
12.6/100
× Confidence 1.00
= 12.6
30-Day Momentum
21
+0.5%
30d Return
58%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 22.2
Conf: 0.93×
Steady (+8 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 (100%) 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
4,803
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 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
$9,872.34
Current Value
$9,605.51
Period P&L
$-266.88
Max Drawdown
-18.4%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+1.20%
Worst Trade
-2.31%
Avg Trade Return
-0.08%
Avg Hold Time
11h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$672,946.35
Estimated Fees
$0.00
Gross P&L
$-266.88
Net P&L (after fees)
$-266.88
Gross Return
-2.70%
Net Return (after fees)
-2.70%
✅ 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
📈 SLB 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 $9,872.34 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 3:10pm ET | $51.02 | 193 | $9,846.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $50.80 | 193 | $9,804.40 | $9,829.86 |
$-42.52 (-0.4%) |
MEAN_REVERSION
2.8d held |
|
| 2 | 🟢 BUY | Feb 11, 2026 12:50pm ET | $51.46 | 191 | $9,827.91 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:25pm ET | $51.78 | 191 | $9,890.93 | $9,892.89 |
+$63.03 (+0.6%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:35am ET | $50.08 | 197 | $9,864.78 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:05am ET | $49.49 | 197 | $9,748.55 | $9,776.66 |
$-116.23 (-1.2%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Feb 18, 2026 2:20pm ET | $51.12 | 191 | $9,763.92 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:30pm ET | $51.28 | 191 | $9,795.43 | $9,808.18 |
+$31.52 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 5 | 🟢 BUY | Feb 20, 2026 9:30am ET | $51.25 | 191 | $9,788.75 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $51.47 | 191 | $9,830.77 | $9,850.20 |
+$42.02 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Feb 25, 2026 9:45am ET | $51.46 | 191 | $9,828.86 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:30am ET | $51.08 | 191 | $9,756.28 | $9,777.62 |
$-72.58 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Feb 27, 2026 10:00am ET | $51.20 | 190 | $9,728.00 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:30am ET | $51.10 | 190 | $9,709.00 | $9,758.62 |
$-19.00 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 12:10pm ET | $50.92 | 191 | $9,724.77 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:15pm ET | $51.13 | 191 | $9,766.78 | $9,800.64 |
+$42.02 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Mar 3, 2026 1:35pm ET | $48.81 | 200 | $9,763.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:15pm ET | $49.07 | 200 | $9,814.00 | $9,851.64 |
+$51.00 (+0.5%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Mar 5, 2026 9:30am ET | $47.54 | 207 | $9,841.81 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:00am ET | $47.42 | 207 | $9,815.94 | $9,825.77 |
$-25.88 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 11 | 🟢 BUY | Mar 6, 2026 3:40pm ET | $46.69 | 210 | $9,804.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $46.14 | 210 | $9,689.40 | $9,710.27 |
$-115.50 (-1.2%) |
🛑 -10% Stop
2.7d held |
|
| 12 | 🟢 BUY | Mar 10, 2026 2:25pm ET | $47.82 | 203 | $9,707.46 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:00pm ET | $48.14 | 203 | $9,772.42 | $9,775.23 |
+$64.96 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 13 | 🟢 BUY | Mar 12, 2026 9:30am ET | $46.85 | 208 | $9,744.80 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:25am ET | $45.77 | 208 | $9,520.16 | $9,550.59 |
$-224.64 (-2.3%) |
MEAN_REVERSION
1.9h held |
|
| 14 | 🟢 BUY | Mar 13, 2026 3:20pm ET | $44.67 | 213 | $9,515.77 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $44.79 | 213 | $9,540.27 | $9,575.09 |
+$24.50 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 15 | 🟢 BUY | Mar 17, 2026 2:25pm ET | $46.31 | 206 | $9,538.83 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:15pm ET | $46.39 | 206 | $9,556.34 | $9,592.60 |
+$17.51 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 16 | 🟢 BUY | Mar 18, 2026 3:50pm ET | $45.21 | 212 | $9,583.46 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $44.94 | 212 | $9,527.28 | $9,536.42 |
$-56.18 (-0.6%) |
🛑 -10% Stop
17.7h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 12:30pm ET | $47.46 | 200 | $9,492.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $47.63 | 200 | $9,527.00 | $9,571.42 |
+$35.00 (+0.4%) |
MEAN_REVERSION
2.9d held |
|
| 18 | 🟢 BUY | Mar 24, 2026 12:30pm ET | $50.55 | 189 | $9,553.95 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:35pm ET | $50.54 | 189 | $9,552.06 | $9,569.53 |
$-1.89 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 19 | 🟢 BUY | Mar 25, 2026 3:55pm ET | $51.99 | 184 | $9,565.24 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $52.13 | 184 | $9,591.92 | $9,596.21 |
+$26.68 (+0.3%) |
MEAN_REVERSION
17.6h held |
|
| 20 | 🟢 BUY | Mar 27, 2026 1:25pm ET | $53.14 | 180 | $9,565.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:10pm ET | $53.42 | 180 | $9,614.70 | $9,645.71 |
+$49.50 (+0.5%) |
MEAN_REVERSION
45m held |
|
| 21 | 🟢 BUY | Mar 30, 2026 2:25pm ET | $51.81 | 186 | $9,637.59 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $52.06 | 186 | $9,683.16 | $9,691.28 |
+$45.57 (+0.5%) |
MEAN_REVERSION
19.1h held |
|
| 22 | 🟢 BUY | Apr 1, 2026 9:30am ET | $50.80 | 190 | $9,652.57 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:20am ET | $50.16 | 190 | $9,530.40 | $9,569.11 |
$-122.17 (-1.3%) |
MEAN_REVERSION
1.8h held |
|
| 23 | 🟢 BUY | Apr 2, 2026 11:55am ET | $49.19 | 194 | $9,542.86 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:15pm ET | $49.11 | 194 | $9,527.34 | $9,553.59 |
$-15.52 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Apr 8, 2026 2:40pm ET | $51.60 | 185 | $9,545.08 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:10pm ET | $51.91 | 185 | $9,603.35 | $9,611.86 |
+$58.27 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 25 | 🟢 BUY | Apr 10, 2026 11:50am ET | $52.21 | 184 | $9,605.72 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:25pm ET | $51.97 | 184 | $9,562.48 | $9,568.62 |
$-43.24 (-0.5%) |
MEAN_REVERSION
1.6h held |
|
| 26 | 🟢 BUY | Apr 13, 2026 2:00pm ET | $51.99 | 184 | $9,566.16 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:45pm ET | $51.79 | 184 | $9,529.36 | $9,531.82 |
$-36.80 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 27 | 🟢 BUY | Apr 15, 2026 11:50am ET | $51.87 | 183 | $9,492.21 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:05pm ET | $51.99 | 183 | $9,514.17 | $9,553.78 |
+$21.96 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 28 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $51.62 | 185 | $9,548.78 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $50.78 | 185 | $9,394.30 | $9,399.30 |
$-154.48 (-1.6%) |
🛑 -10% Stop
17.6h held |
|
| 29 | 🟢 BUY | Apr 20, 2026 9:30am ET | $51.97 | 180 | $9,354.60 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $51.48 | 180 | $9,265.91 | $9,310.61 |
$-88.69 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $54.26 | 171 | $9,278.46 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:50pm ET | $54.38 | 171 | $9,298.13 | $9,330.28 |
+$19.67 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 31 | 🟢 BUY | Apr 24, 2026 9:40am ET | $54.34 | 171 | $9,292.14 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:05am ET | $54.99 | 171 | $9,403.29 | $9,441.43 |
+$111.15 (+1.2%) |
MEAN_REVERSION
25m held |
|
| 32 | 🟢 BUY | Apr 27, 2026 3:25pm ET | $55.36 | 170 | $9,411.20 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $55.88 | 170 | $9,499.29 | $9,529.52 |
+$88.09 (+0.9%) |
MEAN_REVERSION
18.1h held |
|
| 33 | 🟢 BUY | Apr 29, 2026 2:20pm ET | $55.31 | 172 | $9,512.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:00pm ET | $55.40 | 172 | $9,528.80 | $9,545.86 |
+$16.34 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 34 | 🟢 BUY | May 1, 2026 9:55am ET | $56.24 | 169 | $9,504.56 | — | — | — |
| 🔴 SELL | May 1, 2026 10:15am ET | $56.77 | 169 | $9,594.13 | $9,635.43 |
+$89.57 (+0.9%) |
MEAN_REVERSION
20m held |
|
| 35 | 🟢 BUY | May 4, 2026 12:20pm ET | $56.21 | 171 | $9,611.91 | — | — | — |
| 🔴 SELL | May 4, 2026 2:05pm ET | $56.03 | 171 | $9,581.98 | $9,605.51 |
$-29.92 (-0.3%) |
MEAN_REVERSION
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,605.51
Net Profit/Loss:
$-394.49
Total Return:
-3.94%