VZ Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 VZ Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $10,055.09 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 13, 2025 3:20pm ET | $41.25 | 244 | $10,063.78 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $41.37 | 244 | $10,094.28 | $10,120.98 |
+$30.50 (+0.3%) |
MEAN_REVERSION
18.2h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:45am ET | $40.95 | 247 | $10,113.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $41.18 | 247 | $10,170.23 | $10,177.79 |
+$56.81 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $41.35 | 246 | $10,173.21 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:55pm ET | $41.45 | 246 | $10,195.47 | $10,200.05 |
+$22.26 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:30am ET | $41.04 | 248 | $10,177.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $41.06 | 248 | $10,181.64 | $10,203.75 |
+$3.70 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 3:10pm ET | $41.37 | 246 | $10,175.79 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:40pm ET | $40.36 | 246 | $9,928.56 | $9,956.52 |
$-247.23 (-2.4%) |
MEAN_REVERSION
2.9d held |
|
| 6 | 🟢 BUY | Nov 26, 2025 1:10pm ET | $40.84 | 243 | $9,922.91 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:20pm ET | $40.84 | 243 | $9,924.12 | $9,957.73 |
+$1.22 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $40.79 | 244 | $9,951.54 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $40.77 | 244 | $9,946.66 | $9,952.85 |
$-4.88 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:15pm ET | $40.81 | 243 | $9,917.44 | — | — | — |
| 🔴 SELL | Dec 3, 2025 2:00pm ET | $40.86 | 243 | $9,927.79 | $9,963.20 |
+$10.35 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 2:20pm ET | $41.82 | 238 | $9,951.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:50pm ET | $41.66 | 238 | $9,913.89 | $9,925.12 |
$-38.08 (-0.4%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $40.87 | 242 | $9,890.54 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $40.55 | 242 | $9,811.89 | $9,846.47 |
$-78.65 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:40am ET | $39.94 | 246 | $9,824.01 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:40am ET | $39.92 | 246 | $9,819.09 | $9,841.55 |
$-4.92 (-0.1%) |
MEAN_REVERSION
2h held |
|
| 12 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $40.32 | 244 | $9,838.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:55pm ET | $40.32 | 244 | $9,838.08 | $9,841.53 |
$-0.02 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:50pm ET | $41.14 | 239 | $9,831.27 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:50pm ET | $41.13 | 239 | $9,830.07 | $9,840.33 |
$-1.19 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $40.63 | 242 | $9,831.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:55am ET | $40.54 | 242 | $9,811.41 | $9,820.49 |
$-19.84 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:55am ET | $40.61 | 241 | $9,785.81 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $40.73 | 241 | $9,815.93 | $9,850.61 |
+$30.13 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 12:50pm ET | $40.10 | 245 | $9,824.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $39.82 | 245 | $9,755.90 | $9,782.01 |
$-68.60 (-0.7%) |
🛑 -10% Stop
3.1h held |
|
| 17 | 🟢 BUY | Dec 23, 2025 3:20pm ET | $39.96 | 244 | $9,750.24 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $39.97 | 244 | $9,753.39 | $9,785.16 |
+$3.15 (+0.0%) |
MEAN_REVERSION
18.4h held |
|
| 18 | 🟢 BUY | Dec 31, 2025 3:10pm ET | $40.89 | 239 | $9,772.69 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:30pm ET | $40.94 | 239 | $9,783.47 | $9,795.94 |
+$10.78 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 3:30pm ET | $40.54 | 241 | $9,768.94 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $40.08 | 241 | $9,660.36 | $9,687.37 |
$-108.57 (-1.1%) |
MEAN_REVERSION
2.8d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 2:35pm ET | $40.15 | 241 | $9,674.95 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:40pm ET | $40.09 | 241 | $9,660.49 | $9,672.91 |
$-14.46 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 11:45am ET | $40.47 | 239 | $9,671.68 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $40.53 | 239 | $9,685.48 | $9,686.70 |
+$13.79 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 22 | 🟢 BUY | Jan 9, 2026 3:05pm ET | $40.60 | 238 | $9,663.89 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:10pm ET | $40.55 | 238 | $9,649.71 | $9,672.52 |
$-14.18 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 3:40pm ET | $39.68 | 243 | $9,642.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $39.84 | 243 | $9,679.91 | $9,710.18 |
+$37.67 (+0.4%) |
MEAN_REVERSION
12m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 1:05pm ET | $39.62 | 245 | $9,706.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:55pm ET | $39.71 | 245 | $9,727.73 | $9,731.01 |
+$20.83 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 3:35pm ET | $39.36 | 247 | $9,720.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $39.14 | 247 | $9,666.35 | $9,676.67 |
$-54.34 (-0.6%) |
🛑 -10% Stop
17.9h held |
|
| 26 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.72 | 249 | $9,641.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $38.94 | 249 | $9,694.82 | $9,730.20 |
+$53.54 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 27 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $39.58 | 245 | $9,695.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $39.23 | 245 | $9,610.13 | $9,644.45 |
$-85.75 (-0.9%) |
MEAN_REVERSION
20.6h held |
|
| 28 | 🟢 BUY | Jan 27, 2026 9:35am ET | $39.55 | 243 | $9,609.44 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $39.39 | 243 | $9,571.77 | $9,606.79 |
$-37.67 (-0.4%) |
🛑 -10% Stop
12m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 11:35am ET | $39.60 | 242 | $9,583.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:55am ET | $39.76 | 242 | $9,620.71 | $9,644.30 |
+$37.51 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 30 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $39.80 | 242 | $9,631.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:25pm ET | $39.92 | 242 | $9,659.43 | $9,672.13 |
+$27.83 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 12:55pm ET | $44.23 | 218 | $9,641.86 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $44.36 | 218 | $9,669.41 | $9,699.68 |
+$27.56 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $46.40 | 209 | $9,697.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $46.22 | 209 | $9,658.94 | $9,661.02 |
$-38.67 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 9:40am ET | $46.76 | 206 | $9,633.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.15 | 206 | $9,712.90 | $9,740.33 |
+$79.31 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:35am ET | $46.01 | 211 | $9,708.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $45.90 | 211 | $9,685.95 | $9,718.15 |
$-22.18 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $47.53 | 204 | $9,697.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $47.42 | 204 | $9,674.70 | $9,695.71 |
$-22.44 (-0.2%) |
🛑 -10% Stop
15m held |