VOO Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 39 trades in period
+2.08%
Last 3 Months Return
$10,962.12
Current Value
67%
Win Rate
$10,739.07
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
10,284
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
$10,739.07
Current Value
$10,962.12
Period P&L
$223.09
Max Drawdown
-5.6%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
39
Winners / Losers
26 /
13
Best Trade
+0.93%
Worst Trade
-1.30%
Avg Trade Return
+0.06%
Avg Hold Time
7.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$834,546.40
Estimated Fees
$0.00
Gross P&L
$223.09
Net P&L (after fees)
$223.09
Gross Return
+2.08%
Net Return (after fees)
+2.08%
✅ 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
📈 VOO 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 - 39 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,739.07 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 9:30am ET | $610.14 | 17 | $10,372.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $615.83 | 17 | $10,469.11 | $10,835.80 |
+$96.73 (+0.9%) |
MEAN_REVERSION
54m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:05am ET | $615.29 | 17 | $10,459.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $616.76 | 17 | $10,484.84 | $10,860.71 |
+$24.91 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $609.26 | 17 | $10,357.42 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $611.05 | 17 | $10,387.85 | $10,891.14 |
+$30.43 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 2:35pm ET | $606.31 | 17 | $10,307.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $608.12 | 17 | $10,337.96 | $10,921.82 |
+$30.69 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $601.25 | 18 | $10,822.41 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $602.64 | 18 | $10,847.43 | $10,946.84 |
+$25.02 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 6 | 🟢 BUY | Nov 24, 2025 2:25pm ET | $615.01 | 17 | $10,455.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $615.30 | 17 | $10,460.10 | $10,951.77 |
+$4.93 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $625.48 | 17 | $10,633.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $626.21 | 17 | $10,645.57 | $10,964.18 |
+$12.41 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $626.65 | 17 | $10,653.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $626.11 | 17 | $10,643.79 | $10,954.92 |
$-9.26 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $625.75 | 17 | $10,637.75 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $627.27 | 17 | $10,663.59 | $10,980.76 |
+$25.84 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $628.59 | 17 | $10,686.09 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $627.61 | 17 | $10,669.37 | $10,964.03 |
$-16.72 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $629.90 | 17 | $10,708.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $630.90 | 17 | $10,725.30 | $10,981.03 |
+$17.00 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $629.24 | 17 | $10,697.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:50pm ET | $629.14 | 17 | $10,695.40 | $10,979.35 |
$-1.68 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Dec 11, 2025 9:45am ET | $628.63 | 17 | $10,686.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $631.23 | 17 | $10,730.90 | $11,023.52 |
+$44.17 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 10:20am ET | $629.68 | 17 | $10,704.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $627.02 | 17 | $10,659.34 | $10,978.30 |
$-45.22 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 15 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $625.13 | 17 | $10,627.21 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:45pm ET | $625.66 | 17 | $10,636.22 | $10,987.31 |
+$9.01 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 10:35am ET | $622.44 | 17 | $10,581.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $620.64 | 17 | $10,550.88 | $10,956.71 |
$-30.60 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 17 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $620.91 | 17 | $10,555.47 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $623.73 | 17 | $10,603.41 | $11,004.65 |
+$47.94 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 18 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $627.07 | 17 | $10,660.19 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $627.63 | 17 | $10,669.71 | $11,014.17 |
+$9.52 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:30am ET | $632.75 | 17 | $10,756.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $631.72 | 17 | $10,739.24 | $10,996.75 |
$-17.42 (-0.2%) |
MEAN_REVERSION
3.3h held |
|
| 20 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $632.14 | 17 | $10,746.30 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:30pm ET | $632.40 | 17 | $10,750.80 | $11,001.25 |
+$4.50 (+0.0%) |
MEAN_REVERSION
24m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $627.08 | 17 | $10,660.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $629.77 | 17 | $10,706.06 | $11,046.95 |
+$45.70 (+0.4%) |
MEAN_REVERSION
1.7d held |
|
| 22 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $632.74 | 17 | $10,756.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $633.27 | 17 | $10,765.59 | $11,055.99 |
+$9.04 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:15am ET | $635.73 | 17 | $10,807.41 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $636.53 | 17 | $10,821.01 | $11,069.59 |
+$13.60 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $633.56 | 17 | $10,770.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $633.87 | 17 | $10,775.79 | $11,074.86 |
+$5.27 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 25 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $638.74 | 17 | $10,858.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $638.25 | 17 | $10,850.25 | $11,066.49 |
$-8.37 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:45am ET | $638.99 | 17 | $10,862.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $638.11 | 17 | $10,847.87 | $11,051.53 |
$-14.96 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 27 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $638.23 | 17 | $10,849.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $639.08 | 17 | $10,864.36 | $11,066.06 |
+$14.54 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 28 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $636.03 | 17 | $10,812.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 17 | $10,672.26 | $10,925.81 |
$-140.25 (-1.3%) |
🛑 -10% Stop
3.7d held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:40am ET | $626.49 | 17 | $10,650.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $625.58 | 17 | $10,634.86 | $10,910.34 |
$-15.47 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 30 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $634.59 | 17 | $10,788.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $635.19 | 17 | $10,798.23 | $10,920.49 |
+$10.14 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $637.39 | 17 | $10,835.66 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $637.06 | 17 | $10,830.02 | $10,914.84 |
$-5.64 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $639.74 | 17 | $10,875.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $641.36 | 17 | $10,903.04 | $10,942.30 |
+$27.46 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:40am ET | $637.50 | 17 | $10,837.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $632.90 | 17 | $10,759.30 | $10,864.10 |
$-78.20 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 34 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $634.32 | 17 | $10,783.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $635.58 | 17 | $10,804.86 | $10,885.45 |
+$21.36 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $639.62 | 17 | $10,873.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $640.20 | 17 | $10,883.40 | $10,895.31 |
+$9.86 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 11:00am ET | $631.89 | 17 | $10,742.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $629.83 | 17 | $10,707.11 | $10,860.29 |
$-35.02 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $623.54 | 17 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $625.91 | 17 | $10,640.47 | $10,900.58 |
+$40.29 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $638.50 | 17 | $10,854.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $639.21 | 17 | $10,866.57 | $10,912.65 |
+$12.07 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $637.26 | 17 | $10,833.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $640.17 | 17 | $10,882.89 | $10,962.12 |
+$49.47 (+0.5%) |
MEAN_REVERSION
17.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,962.12
Net Profit/Loss:
+$962.12
Total Return:
+9.62%