UVXY Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-5.17%
Last 3 Months Return
$8,885.81
Current Value
59%
Win Rate
$9,369.89
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
9,698
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,369.89
Current Value
$8,885.81
Period P&L
$-484.09
Max Drawdown
-33.5%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+2.57%
Worst Trade
-4.82%
Avg Trade Return
-0.13%
Avg Hold Time
7.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$660,755.48
Estimated Fees
$0.00
Gross P&L
$-484.09
Net P&L (after fees)
$-484.09
Gross Return
-5.17%
Net Return (after fees)
-5.17%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 UVXY 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: 75 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 $9,369.89 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 18, 2025 11:20am ET | $61.53 | 152 | $9,351.88 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:25pm ET | $61.85 | 152 | $9,401.20 | $9,419.21 |
+$49.32 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:55pm ET | $60.30 | 156 | $9,406.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:20pm ET | $60.10 | 156 | $9,375.60 | $9,388.01 |
$-31.20 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Nov 21, 2025 11:40am ET | $64.17 | 146 | $9,368.82 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:05pm ET | $62.57 | 146 | $9,135.22 | $9,154.41 |
$-233.60 (-2.5%) |
MEAN_REVERSION
1.4h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 1:50pm ET | $54.15 | 169 | $9,151.35 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:20pm ET | $54.39 | 169 | $9,191.91 | $9,194.97 |
+$40.56 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 3:00pm ET | $52.30 | 175 | $9,152.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $50.53 | 175 | $8,842.75 | $8,885.22 |
$-309.75 (-3.4%) |
🛑 -10% Stop
18.5h held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:40am ET | $48.91 | 181 | $8,852.71 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $48.63 | 181 | $8,801.38 | $8,833.88 |
$-51.33 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:30am ET | $47.17 | 187 | $8,821.13 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:30am ET | $47.59 | 187 | $8,899.33 | $8,912.09 |
+$78.20 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 2:20pm ET | $46.31 | 192 | $8,891.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:40pm ET | $46.56 | 192 | $8,939.52 | $8,960.11 |
+$48.02 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:30am ET | $45.13 | 198 | $8,935.74 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:55am ET | $45.16 | 198 | $8,941.68 | $8,966.05 |
+$5.94 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Dec 8, 2025 3:50pm ET | $45.68 | 196 | $8,953.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:40am ET | $45.30 | 196 | $8,878.80 | $8,891.57 |
$-74.48 (-0.8%) |
MEAN_REVERSION
19.8h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:55pm ET | $45.26 | 196 | $8,870.96 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $45.41 | 196 | $8,900.36 | $8,920.97 |
+$29.40 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 3:50pm ET | $42.19 | 211 | $8,901.04 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $41.62 | 211 | $8,781.04 | $8,800.97 |
$-120.00 (-1.4%) |
🛑 -10% Stop
17.7h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:30am ET | $41.85 | 210 | $8,788.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $42.59 | 210 | $8,943.90 | $8,956.37 |
+$155.40 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $41.32 | 216 | $8,925.12 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $41.80 | 216 | $9,027.72 | $9,058.97 |
+$102.60 (+1.1%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 3:20pm ET | $41.17 | 220 | $9,056.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $39.39 | 220 | $8,665.80 | $8,668.47 |
$-390.50 (-4.3%) |
MEAN_REVERSION
20.3h held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:05pm ET | $36.95 | 234 | $8,646.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $36.93 | 234 | $8,641.62 | $8,663.79 |
$-4.68 (-0.1%) |
MEAN_REVERSION
18.9h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:30am ET | $36.69 | 236 | $8,658.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $37.11 | 236 | $8,757.96 | $8,762.91 |
+$99.12 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:10am ET | $36.70 | 238 | $8,734.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $36.85 | 238 | $8,770.30 | $8,798.61 |
+$35.70 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:40pm ET | $35.30 | 249 | $8,788.73 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $35.37 | 249 | $8,807.13 | $8,817.01 |
+$18.40 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:45am ET | $34.99 | 251 | $8,782.49 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $35.55 | 251 | $8,921.80 | $8,956.32 |
+$139.31 (+1.6%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:25pm ET | $34.81 | 257 | $8,944.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $34.83 | 257 | $8,951.31 | $8,962.74 |
+$6.42 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 3:00pm ET | $34.77 | 257 | $8,935.89 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $34.82 | 257 | $8,948.74 | $8,975.59 |
+$12.85 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:05am ET | $35.17 | 255 | $8,967.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:25pm ET | $35.02 | 255 | $8,930.10 | $8,938.62 |
$-36.97 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 24 | 🟢 BUY | Jan 9, 2026 3:45pm ET | $34.18 | 261 | $8,920.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $35.06 | 261 | $9,150.66 | $9,168.30 |
+$229.68 (+2.6%) |
MEAN_REVERSION
2.7d held |
|
| 25 | 🟢 BUY | Jan 13, 2026 11:50am ET | $34.49 | 265 | $9,139.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $34.82 | 265 | $9,225.98 | $9,254.42 |
+$86.12 (+0.9%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $37.01 | 250 | $9,253.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $35.23 | 250 | $8,807.50 | $8,808.80 |
$-445.63 (-4.8%) |
🛑 -10% Stop
18.4h held |
|
| 27 | 🟢 BUY | Jan 16, 2026 1:05pm ET | $34.93 | 252 | $8,802.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $35.10 | 252 | $8,845.20 | $8,851.64 |
+$42.84 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 226 | $8,841.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $38.93 | 226 | $8,798.18 | $8,807.86 |
$-43.78 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:35am ET | $35.01 | 251 | $8,787.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $34.99 | 251 | $8,781.24 | $8,801.34 |
$-6.53 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:50am ET | $34.93 | 251 | $8,767.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $35.26 | 251 | $8,850.26 | $8,884.17 |
+$82.83 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $36.35 | 244 | $8,869.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:25pm ET | $35.92 | 244 | $8,765.21 | $8,779.98 |
$-104.19 (-1.2%) |
MEAN_REVERSION
2.6h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 241 | $8,755.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $36.86 | 241 | $8,883.26 | $8,907.71 |
+$127.73 (+1.5%) |
MEAN_REVERSION
18m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $34.36 | 259 | $8,899.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:20pm ET | $34.47 | 259 | $8,927.21 | $8,935.68 |
+$27.97 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 243 | $8,916.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $37.22 | 243 | $9,044.46 | $9,063.25 |
+$127.58 (+1.4%) |
MEAN_REVERSION
18.4h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 11:30am ET | $39.45 | 229 | $9,034.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:55pm ET | $39.43 | 229 | $9,029.47 | $9,058.67 |
$-4.58 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 36 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $37.12 | 244 | $9,056.06 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $35.60 | 244 | $8,686.40 | $8,689.01 |
$-369.66 (-4.1%) |
MEAN_REVERSION
2.9d held |
|
| 37 | 🟢 BUY | Feb 11, 2026 9:30am ET | $35.32 | 246 | $8,688.72 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $36.12 | 246 | $8,885.52 | $8,885.81 |
+$196.80 (+2.3%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,885.81
Net Profit/Loss:
$-1,114.19
Total Return:
-11.14%