SNOW Professor Mean's Analysis
Last 3 Months: 2025-11-15 to present • 37 trades in period
-12.55%
Last 3 Months Return
$11,832.73
Current Value
54%
Win Rate
$13,530.63
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
6,803
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 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
$13,530.63
Current Value
$11,832.73
Period P&L
$-1,698.03
Max Drawdown
-17.7%
Sharpe Ratio
-0.25
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+1.78%
Worst Trade
-6.98%
Avg Trade Return
-0.35%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$946,073.84
Estimated Fees
$0.00
Gross P&L
$-1,698.03
Net P&L (after fees)
$-1,698.03
Gross Return
-12.55%
Net Return (after fees)
-12.55%
✅ 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
📈 SNOW 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: 74 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 $13,530.63 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 17, 2025 12:50pm ET | $254.54 | 53 | $13,490.62 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:40pm ET | $252.18 | 53 | $13,365.54 | $13,405.66 |
$-125.08 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 2 | 🟢 BUY | Nov 18, 2025 3:40pm ET | $253.99 | 52 | $13,207.22 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $251.94 | 52 | $13,100.88 | $13,299.32 |
$-106.34 (-0.8%) |
🛑 -10% Stop
17.9h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $256.55 | 51 | $13,083.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $251.29 | 51 | $12,815.54 | $13,031.06 |
$-268.26 (-2.0%) |
MEAN_REVERSION
2h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:25pm ET | $231.81 | 56 | $12,981.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $235.94 | 56 | $13,212.64 | $13,262.34 |
+$231.28 (+1.8%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 2:15pm ET | $242.88 | 54 | $13,115.52 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:50pm ET | $242.70 | 54 | $13,105.53 | $13,252.35 |
$-9.99 (-0.1%) |
MEAN_REVERSION
1.6h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:55am ET | $248.18 | 53 | $13,153.54 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $249.69 | 53 | $13,233.57 | $13,332.38 |
+$80.03 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 11:35am ET | $252.54 | 52 | $13,132.08 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $251.01 | 52 | $13,052.26 | $13,252.56 |
$-79.82 (-0.6%) |
MEAN_REVERSION
2.9d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 2:45pm ET | $260.20 | 50 | $13,010.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:00pm ET | $260.89 | 50 | $13,044.50 | $13,287.06 |
+$34.50 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $240.19 | 55 | $13,210.45 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:50am ET | $236.66 | 55 | $13,016.30 | $13,092.91 |
$-194.15 (-1.5%) |
MEAN_REVERSION
2.3h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 12:15pm ET | $226.50 | 57 | $12,910.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $227.37 | 57 | $12,960.09 | $13,142.50 |
+$49.59 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 11 | 🟢 BUY | Dec 8, 2025 3:15pm ET | $225.44 | 58 | $13,075.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $223.83 | 58 | $12,982.14 | $13,049.12 |
$-93.38 (-0.7%) |
MEAN_REVERSION
20.1h held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:15pm ET | $216.86 | 60 | $13,011.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:45pm ET | $217.25 | 60 | $13,035.00 | $13,072.52 |
+$23.40 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 3:35pm ET | $220.46 | 59 | $13,006.85 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $220.93 | 59 | $13,034.87 | $13,100.55 |
+$28.02 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:30am ET | $216.20 | 60 | $12,972.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $213.58 | 60 | $12,814.50 | $12,943.05 |
$-157.50 (-1.2%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:05pm ET | $217.74 | 59 | $12,846.66 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:10pm ET | $218.40 | 59 | $12,885.60 | $12,981.99 |
+$38.94 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 16 | 🟢 BUY | Dec 17, 2025 1:55pm ET | $219.80 | 59 | $12,968.20 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $219.89 | 59 | $12,973.22 | $12,987.00 |
+$5.01 (+0.0%) |
MEAN_REVERSION
19.6h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:30am ET | $219.53 | 59 | $12,951.98 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $220.65 | 59 | $13,018.28 | $13,053.31 |
+$66.30 (+0.5%) |
MEAN_REVERSION
1.6h held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:30am ET | $222.75 | 58 | $12,919.21 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $222.13 | 58 | $12,883.25 | $13,017.35 |
$-35.96 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 19 | 🟢 BUY | Dec 26, 2025 12:50pm ET | $222.60 | 58 | $12,910.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:50pm ET | $222.68 | 58 | $12,915.44 | $13,021.99 |
+$4.64 (+0.0%) |
MEAN_REVERSION
1h held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:30am ET | $222.51 | 58 | $12,905.58 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $223.51 | 58 | $12,963.29 | $13,079.70 |
+$57.71 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:50am ET | $220.78 | 59 | $13,026.02 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:10pm ET | $220.61 | 59 | $13,015.99 | $13,069.67 |
$-10.03 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 22 | 🟢 BUY | Jan 2, 2026 1:10pm ET | $214.46 | 60 | $12,867.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:55pm ET | $214.89 | 60 | $12,893.40 | $13,095.47 |
+$25.80 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $224.42 | 58 | $13,016.36 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $226.92 | 58 | $13,161.36 | $13,240.47 |
+$145.00 (+1.1%) |
MEAN_REVERSION
17.6h held |
|
| 24 | 🟢 BUY | Jan 7, 2026 3:35pm ET | $233.51 | 56 | $13,076.56 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:00am ET | $230.19 | 56 | $12,890.84 | $13,054.75 |
$-185.72 (-1.4%) |
🛑 -10% Stop
18.4h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 10:00am ET | $220.57 | 59 | $13,013.63 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:10am ET | $221.12 | 59 | $13,046.08 | $13,087.20 |
+$32.45 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 26 | 🟢 BUY | Jan 12, 2026 1:35pm ET | $219.94 | 59 | $12,976.17 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:15pm ET | $220.55 | 59 | $13,012.16 | $13,123.19 |
+$35.99 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:35am ET | $205.48 | 63 | $12,944.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $204.35 | 63 | $12,874.05 | $13,052.31 |
$-70.88 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 1:05pm ET | $213.92 | 61 | $13,049.11 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $212.70 | 61 | $12,974.70 | $12,977.89 |
$-74.41 (-0.6%) |
MEAN_REVERSION
1.9h held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:40am ET | $207.19 | 62 | $12,845.79 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $207.42 | 62 | $12,860.04 | $12,992.15 |
+$14.25 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $212.10 | 61 | $12,938.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $212.83 | 61 | $12,982.63 | $13,036.68 |
+$44.53 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 3:30pm ET | $216.60 | 60 | $12,995.70 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $201.48 | 60 | $12,088.94 | $12,129.92 |
$-906.76 (-7.0%) |
🛑 -10% Stop
18h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $197.69 | 61 | $12,059.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $193.12 | 61 | $11,780.02 | $11,850.85 |
$-279.07 (-2.3%) |
MEAN_REVERSION
2.9d held |
|
| 33 | 🟢 BUY | Feb 3, 2026 1:00pm ET | $170.89 | 69 | $11,791.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $170.52 | 69 | $11,766.22 | $11,825.66 |
$-25.19 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:50am ET | $162.37 | 72 | $11,690.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $159.46 | 72 | $11,481.12 | $11,616.14 |
$-209.52 (-1.8%) |
🛑 -10% Stop
12m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 2:50pm ET | $168.26 | 69 | $11,609.94 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:45pm ET | $168.85 | 69 | $11,650.65 | $11,656.85 |
+$40.71 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:55pm ET | $182.73 | 63 | $11,511.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:10pm ET | $183.55 | 63 | $11,563.81 | $11,708.98 |
+$52.13 (+0.5%) |
MEAN_REVERSION
15m held |
|
| 37 | 🟢 BUY | Feb 11, 2026 3:25pm ET | $175.90 | 66 | $11,609.73 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:40pm ET | $177.78 | 66 | $11,733.48 | $11,832.73 |
+$123.75 (+1.1%) |
MEAN_REVERSION
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,832.73
Net Profit/Loss:
+$1,832.73
Total Return:
+18.33%