TMO Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-2.39%
Last 3 Months Return
$9,905.91
Current Value
50%
Win Rate
$10,148.36
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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$10,148.36
Current Value
$9,905.91
Period P&L
$-242.49
Max Drawdown
-13.7%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
19 /
19
Best Trade
+0.82%
Worst Trade
-2.42%
Avg Trade Return
-0.07%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,580.69
Estimated Fees
$0.00
Gross P&L
$-242.49
Net P&L (after fees)
$-242.49
Gross Return
-2.39%
Net Return (after fees)
-2.39%
✅ 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
📈 TMO 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: 63 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 $10,148.36 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 1:40pm ET | $580.11 | 17 | $9,861.87 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:55pm ET | $582.41 | 17 | $9,900.97 | $10,187.51 |
+$39.10 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 2:05pm ET | $573.29 | 17 | $9,745.93 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $559.41 | 17 | $9,509.97 | $9,951.55 |
$-235.96 (-2.4%) |
🛑 -10% Stop
19.4h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:35am ET | $570.15 | 17 | $9,692.55 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:25am ET | $570.02 | 17 | $9,690.34 | $9,949.34 |
$-2.21 (-0.0%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 11:25am ET | $574.41 | 17 | $9,764.89 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $571.90 | 17 | $9,722.30 | $9,906.75 |
$-42.58 (-0.4%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $582.25 | 17 | $9,898.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $581.05 | 17 | $9,877.77 | $9,886.35 |
$-20.40 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 12:35pm ET | $597.94 | 16 | $9,566.96 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:40pm ET | $596.21 | 16 | $9,539.36 | $9,858.75 |
$-27.60 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Nov 28, 2025 9:30am ET | $590.72 | 16 | $9,451.52 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $590.33 | 16 | $9,445.28 | $9,852.51 |
$-6.24 (-0.1%) |
MEAN_REVERSION
3.2h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $582.05 | 16 | $9,312.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:45am ET | $582.04 | 16 | $9,312.64 | $9,852.43 |
$-0.08 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 3:00pm ET | $585.08 | 16 | $9,361.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:05pm ET | $583.46 | 16 | $9,335.36 | $9,826.59 |
$-25.84 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 10:20am ET | $570.37 | 17 | $9,696.29 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:45am ET | $573.04 | 17 | $9,741.68 | $9,871.98 |
+$45.39 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:00pm ET | $571.17 | 17 | $9,709.89 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:15pm ET | $567.72 | 17 | $9,651.24 | $9,813.33 |
$-58.65 (-0.6%) |
MEAN_REVERSION
3.3h held |
|
| 12 | 🟢 BUY | Dec 9, 2025 3:15pm ET | $564.54 | 17 | $9,597.18 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:40am ET | $566.18 | 17 | $9,625.10 | $9,841.25 |
+$27.92 (+0.3%) |
MEAN_REVERSION
18.4h held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:50am ET | $574.84 | 17 | $9,772.20 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:35am ET | $576.27 | 17 | $9,796.59 | $9,865.65 |
+$24.39 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $571.22 | 17 | $9,710.66 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $569.42 | 17 | $9,680.06 | $9,835.05 |
$-30.60 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:30pm ET | $567.15 | 17 | $9,641.55 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:45pm ET | $563.93 | 17 | $9,586.81 | $9,780.31 |
$-54.74 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 16 | 🟢 BUY | Dec 19, 2025 2:05pm ET | $566.72 | 17 | $9,634.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:15pm ET | $567.95 | 17 | $9,655.15 | $9,801.30 |
+$21.00 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $574.52 | 17 | $9,766.91 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $575.49 | 17 | $9,783.33 | $9,817.73 |
+$16.42 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:30am ET | $578.20 | 16 | $9,251.12 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $578.72 | 16 | $9,259.44 | $9,826.05 |
+$8.32 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:30am ET | $581.37 | 16 | $9,301.92 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $584.37 | 16 | $9,349.97 | $9,874.10 |
+$48.05 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $581.87 | 16 | $9,309.92 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $581.42 | 16 | $9,302.72 | $9,866.90 |
$-7.20 (-0.1%) |
MEAN_REVERSION
1.8d held |
|
| 21 | 🟢 BUY | Jan 6, 2026 1:00pm ET | $617.16 | 15 | $9,257.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $618.98 | 15 | $9,284.70 | $9,894.20 |
+$27.30 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $616.80 | 16 | $9,868.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:35am ET | $618.13 | 16 | $9,890.00 | $9,915.36 |
+$21.16 (+0.2%) |
MEAN_REVERSION
18.5h held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:50am ET | $605.26 | 16 | $9,684.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $610.23 | 16 | $9,763.60 | $9,994.88 |
+$79.52 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:40am ET | $609.87 | 16 | $9,757.92 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:55pm ET | $609.02 | 16 | $9,744.32 | $9,981.28 |
$-13.60 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 25 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $618.90 | 16 | $9,902.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $621.41 | 16 | $9,942.56 | $10,021.52 |
+$40.24 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 12:15pm ET | $625.75 | 16 | $10,011.92 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $625.18 | 16 | $10,002.88 | $10,012.48 |
$-9.04 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 2:40pm ET | $615.55 | 16 | $9,848.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:50pm ET | $617.31 | 16 | $9,876.96 | $10,040.72 |
+$28.24 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:55am ET | $636.80 | 15 | $9,552.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:35pm ET | $638.89 | 15 | $9,583.35 | $10,072.07 |
+$31.35 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $623.93 | 16 | $9,982.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $624.72 | 16 | $9,995.52 | $10,084.71 |
+$12.64 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 3:45pm ET | $628.08 | 16 | $10,049.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $627.62 | 16 | $10,041.92 | $10,077.35 |
$-7.36 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $613.60 | 16 | $9,817.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $610.24 | 16 | $9,763.84 | $10,023.59 |
$-53.76 (-0.6%) |
MEAN_REVERSION
2.2h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:30am ET | $584.93 | 17 | $9,943.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $583.45 | 17 | $9,918.65 | $9,998.52 |
$-25.07 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:55pm ET | $581.61 | 17 | $9,887.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $583.40 | 17 | $9,917.80 | $10,028.86 |
+$30.35 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 3:10pm ET | $567.70 | 17 | $9,650.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $569.01 | 17 | $9,673.17 | $10,051.13 |
+$22.27 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $562.32 | 17 | $9,559.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $553.65 | 17 | $9,411.97 | $9,903.66 |
$-147.47 (-1.5%) |
MEAN_REVERSION
2.3h held |
|
| 36 | 🟢 BUY | Feb 6, 2026 3:55pm ET | $542.70 | 18 | $9,768.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $538.62 | 18 | $9,695.16 | $9,830.22 |
$-73.44 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:40am ET | $544.35 | 18 | $9,798.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $547.14 | 18 | $9,848.52 | $9,880.35 |
+$50.13 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 38 | 🟢 BUY | Feb 11, 2026 9:45am ET | $529.03 | 18 | $9,522.54 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:20am ET | $530.45 | 18 | $9,548.10 | $9,905.91 |
+$25.56 (+0.3%) |
MEAN_REVERSION
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,905.91
Net Profit/Loss:
$-94.09
Total Return:
-0.94%