BIIB Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 78 trades in period
+6.65%
Last 6 Months Return
$8,881.19
Current Value
64%
Win Rate
$8,327.59
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
15
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.7/15
Profit Factor
0.0/15
Consistency
6.2/10
Raw Quality
14.9/100
× Confidence 0.99
= 14.8
30-Day Momentum
10
-2.8%
30d Return
36%
Win Rate
14
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.98×
Cooling (-5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,877
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
128 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)
Period Start Capital
$8,327.59
Current Value
$8,881.19
Period P&L
$553.64
Max Drawdown
-26.8%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
78
Winners / Losers
50 /
28
Best Trade
+1.70%
Worst Trade
-2.28%
Avg Trade Return
+0.08%
Avg Hold Time
7.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,368,710.38
Estimated Fees
$0.00
Gross P&L
$553.64
Net P&L (after fees)
$553.64
Gross Return
+6.65%
Net Return (after fees)
+6.65%
✅ 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
📈 BIIB 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 78 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,327.59 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 7, 2025 9:30am ET | $153.71 | 54 | $8,300.34 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:25am ET | $153.90 | 54 | $8,310.60 | $8,337.81 |
+$10.26 (+0.1%) |
MEAN_REVERSION
1.9h held |
|
| 2 | 🟢 BUY | Nov 10, 2025 11:50am ET | $154.07 | 54 | $8,319.78 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:50pm ET | $154.62 | 54 | $8,349.48 | $8,367.51 |
+$29.70 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 3 | 🟢 BUY | Nov 11, 2025 1:50pm ET | $157.00 | 53 | $8,321.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 2:15pm ET | $157.73 | 53 | $8,359.69 | $8,406.20 |
+$38.69 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 4 | 🟢 BUY | Nov 13, 2025 11:40am ET | $165.80 | 50 | $8,290.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:10pm ET | $167.09 | 50 | $8,354.50 | $8,470.70 |
+$64.50 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 1:20pm ET | $167.61 | 50 | $8,380.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:45pm ET | $167.86 | 50 | $8,393.00 | $8,483.20 |
+$12.50 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Nov 17, 2025 2:45pm ET | $164.68 | 51 | $8,398.43 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:30pm ET | $165.06 | 51 | $8,418.06 | $8,502.83 |
+$19.63 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Nov 19, 2025 9:30am ET | $167.67 | 50 | $8,383.63 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $168.45 | 50 | $8,422.50 | $8,541.71 |
+$38.87 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $169.50 | 50 | $8,475.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $169.57 | 50 | $8,478.50 | $8,545.21 |
+$3.50 (+0.0%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Nov 21, 2025 3:25pm ET | $174.79 | 48 | $8,389.92 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:35pm ET | $175.72 | 48 | $8,434.56 | $8,589.85 |
+$44.64 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $181.91 | 47 | $8,549.77 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:35pm ET | $182.27 | 47 | $8,566.69 | $8,606.77 |
+$16.92 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 11 | 🟢 BUY | Nov 26, 2025 3:35pm ET | $182.30 | 47 | $8,568.10 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:30am ET | $181.93 | 47 | $8,550.48 | $8,589.14 |
$-17.63 (-0.2%) |
MEAN_REVERSION
1.8d held |
|
| 12 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $176.99 | 48 | $8,495.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:15pm ET | $177.42 | 48 | $8,516.16 | $8,610.02 |
+$20.88 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Dec 3, 2025 12:05pm ET | $180.97 | 47 | $8,505.59 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:10pm ET | $181.86 | 47 | $8,547.19 | $8,651.62 |
+$41.59 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 14 | 🟢 BUY | Dec 4, 2025 2:15pm ET | $181.13 | 47 | $8,512.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:50pm ET | $181.83 | 47 | $8,545.78 | $8,684.52 |
+$32.90 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Dec 5, 2025 3:35pm ET | $181.59 | 47 | $8,534.73 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:20am ET | $181.28 | 47 | $8,519.93 | $8,669.71 |
$-14.80 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 16 | 🟢 BUY | Dec 9, 2025 12:00pm ET | $179.15 | 48 | $8,599.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:20pm ET | $179.86 | 48 | $8,633.28 | $8,703.79 |
+$34.08 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Dec 10, 2025 2:10pm ET | $174.08 | 49 | $8,529.92 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:20pm ET | $175.25 | 49 | $8,587.25 | $8,761.12 |
+$57.33 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 18 | 🟢 BUY | Dec 11, 2025 3:15pm ET | $174.08 | 50 | $8,704.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:00am ET | $173.86 | 50 | $8,693.00 | $8,750.12 |
$-11.00 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 19 | 🟢 BUY | Dec 15, 2025 3:15pm ET | $173.97 | 50 | $8,698.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:30pm ET | $175.00 | 50 | $8,750.00 | $8,801.87 |
+$51.75 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 20 | 🟢 BUY | Dec 17, 2025 2:45pm ET | $172.16 | 51 | $8,780.16 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:00pm ET | $172.89 | 51 | $8,817.14 | $8,838.84 |
+$36.97 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Dec 19, 2025 11:40am ET | $173.23 | 51 | $8,834.48 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:30pm ET | $174.16 | 51 | $8,881.91 | $8,886.27 |
+$47.43 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Dec 22, 2025 2:15pm ET | $175.03 | 50 | $8,751.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:25pm ET | $175.00 | 50 | $8,749.75 | $8,884.52 |
$-1.75 (-0.0%) |
MEAN_REVERSION
1.2h held |
|
| 23 | 🟢 BUY | Dec 24, 2025 11:45am ET | $176.28 | 50 | $8,814.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:00pm ET | $176.62 | 50 | $8,831.00 | $8,901.52 |
+$17.00 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 24 | 🟢 BUY | Dec 29, 2025 11:20am ET | $177.01 | 50 | $8,850.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:45pm ET | $177.12 | 50 | $8,856.00 | $8,907.02 |
+$5.50 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 25 | 🟢 BUY | Dec 31, 2025 9:30am ET | $176.06 | 50 | $8,803.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:50am ET | $176.78 | 50 | $8,839.00 | $8,943.02 |
+$36.00 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 12:05pm ET | $175.90 | 50 | $8,795.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:10pm ET | $176.59 | 50 | $8,829.50 | $8,977.52 |
+$34.50 (+0.4%) |
MEAN_REVERSION
6m held |
|
| 27 | 🟢 BUY | Jan 6, 2026 1:40pm ET | $179.89 | 49 | $8,814.61 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:50pm ET | $180.32 | 49 | $8,835.68 | $8,998.59 |
+$21.07 (+0.2%) |
MEAN_REVERSION
12m held |
|
| 28 | 🟢 BUY | Jan 7, 2026 2:30pm ET | $183.95 | 48 | $8,829.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $185.01 | 48 | $8,880.48 | $9,049.71 |
+$51.12 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 29 | 🟢 BUY | Jan 8, 2026 2:55pm ET | $183.78 | 49 | $9,004.98 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:15pm ET | $184.23 | 49 | $9,027.27 | $9,072.01 |
+$22.29 (+0.2%) |
MEAN_REVERSION
18m held |
|
| 30 | 🟢 BUY | Jan 12, 2026 9:30am ET | $185.34 | 48 | $8,896.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $184.37 | 48 | $8,849.52 | $9,025.45 |
$-46.56 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 9:35am ET | $183.88 | 49 | $9,010.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $183.03 | 49 | $8,968.47 | $8,983.80 |
$-41.65 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 32 | 🟢 BUY | Jan 14, 2026 9:40am ET | $171.06 | 52 | $8,895.12 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $167.17 | 52 | $8,692.58 | $8,781.26 |
$-202.54 (-2.3%) |
🛑 -10% Stop
6m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 9:55am ET | $167.51 | 52 | $8,710.52 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:45am ET | $167.61 | 52 | $8,715.72 | $8,786.46 |
+$5.20 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 34 | 🟢 BUY | Jan 16, 2026 1:55pm ET | $164.39 | 53 | $8,712.67 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:30pm ET | $164.74 | 53 | $8,730.96 | $8,804.74 |
+$18.29 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 35 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $169.60 | 51 | $8,649.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $169.21 | 51 | $8,629.71 | $8,785.11 |
$-19.63 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 36 | 🟢 BUY | Jan 22, 2026 1:10pm ET | $173.35 | 50 | $8,667.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $173.38 | 50 | $8,669.00 | $8,786.61 |
+$1.50 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Jan 26, 2026 10:10am ET | $170.82 | 51 | $8,711.69 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:45am ET | $171.34 | 51 | $8,738.34 | $8,813.25 |
+$26.65 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 38 | 🟢 BUY | Jan 28, 2026 9:30am ET | $173.42 | 50 | $8,670.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $172.36 | 50 | $8,618.00 | $8,760.50 |
$-52.75 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 39 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $175.22 | 49 | $8,585.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:20pm ET | $175.75 | 49 | $8,611.75 | $8,786.72 |
+$26.21 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 40 | 🟢 BUY | Feb 2, 2026 11:35am ET | $178.99 | 49 | $8,770.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:45pm ET | $178.32 | 49 | $8,737.68 | $8,753.64 |
$-33.07 (-0.4%) |
MEAN_REVERSION
3.2h held |
|
| 41 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $177.50 | 49 | $8,697.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $180.15 | 49 | $8,827.35 | $8,883.49 |
+$129.85 (+1.5%) |
MEAN_REVERSION
18.3h held |
|
| 42 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $186.12 | 47 | $8,747.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $186.75 | 47 | $8,777.25 | $8,913.10 |
+$29.61 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 9:30am ET | $193.08 | 46 | $8,881.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:50am ET | $196.37 | 46 | $9,032.79 | $9,064.21 |
+$151.11 (+1.7%) |
MEAN_REVERSION
1.3h held |
|
| 44 | 🟢 BUY | Feb 10, 2026 2:50pm ET | $190.90 | 47 | $8,972.07 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $190.32 | 47 | $8,944.81 | $9,036.95 |
$-27.26 (-0.3%) |
MEAN_REVERSION
19.1h held |
|
| 45 | 🟢 BUY | Feb 17, 2026 11:35am ET | $195.06 | 46 | $8,972.76 | — | — | — |
| 🔴 SELL | Feb 17, 2026 1:25pm ET | $194.69 | 46 | $8,955.74 | $9,019.93 |
$-17.02 (-0.2%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Feb 18, 2026 2:10pm ET | $194.38 | 46 | $8,941.48 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:35pm ET | $194.33 | 46 | $8,939.18 | $9,017.63 |
$-2.30 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 47 | 🟢 BUY | Feb 20, 2026 9:30am ET | $191.13 | 47 | $8,983.11 | — | — | — |
| 🔴 SELL | Feb 20, 2026 10:05am ET | $192.13 | 47 | $9,030.11 | $9,064.63 |
+$47.00 (+0.5%) |
MEAN_REVERSION
35m held |
|
| 48 | 🟢 BUY | Feb 23, 2026 11:45am ET | $194.26 | 46 | $8,935.73 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:55am ET | $194.91 | 46 | $8,965.86 | $9,094.76 |
+$30.13 (+0.3%) |
MEAN_REVERSION
10m held |
|
| 49 | 🟢 BUY | Feb 24, 2026 1:25pm ET | $196.46 | 46 | $9,036.93 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:05pm ET | $195.84 | 46 | $9,008.41 | $9,066.24 |
$-28.52 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 50 | 🟢 BUY | Feb 26, 2026 9:30am ET | $189.60 | 47 | $8,911.20 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $187.87 | 47 | $8,829.66 | $8,984.69 |
$-81.55 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 51 | 🟢 BUY | Feb 27, 2026 1:05pm ET | $190.75 | 47 | $8,965.34 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:50pm ET | $191.58 | 47 | $9,004.26 | $9,023.61 |
+$38.92 (+0.4%) |
MEAN_REVERSION
45m held |
|
| 52 | 🟢 BUY | Mar 3, 2026 9:30am ET | $184.40 | 48 | $8,851.44 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:35am ET | $183.84 | 48 | $8,824.32 | $8,996.49 |
$-27.12 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 53 | 🟢 BUY | Mar 5, 2026 9:35am ET | $188.62 | 47 | $8,865.14 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:55am ET | $189.38 | 47 | $8,900.86 | $9,032.21 |
+$35.72 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 54 | 🟢 BUY | Mar 6, 2026 11:30am ET | $181.64 | 49 | $8,900.36 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:35pm ET | $182.68 | 49 | $8,951.32 | $9,083.17 |
+$50.96 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 55 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $189.07 | 48 | $9,075.36 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $189.47 | 48 | $9,094.56 | $9,102.37 |
+$19.20 (+0.2%) |
MEAN_REVERSION
19.3h held |
|
| 56 | 🟢 BUY | Mar 12, 2026 9:30am ET | $187.86 | 48 | $9,017.28 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:35am ET | $186.13 | 48 | $8,934.24 | $9,019.33 |
$-83.04 (-0.9%) |
MEAN_REVERSION
2.1h held |
|
| 57 | 🟢 BUY | Mar 13, 2026 3:25pm ET | $184.24 | 48 | $8,843.52 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:55am ET | $184.12 | 48 | $8,837.76 | $9,013.57 |
$-5.76 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 58 | 🟢 BUY | Mar 17, 2026 11:35am ET | $183.77 | 49 | $9,004.73 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:00pm ET | $184.10 | 49 | $9,020.66 | $9,029.49 |
+$15.92 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 59 | 🟢 BUY | Mar 19, 2026 11:30am ET | $182.34 | 49 | $8,934.66 | — | — | — |
| 🔴 SELL | Mar 19, 2026 12:05pm ET | $183.09 | 49 | $8,971.41 | $9,066.24 |
+$36.75 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 60 | 🟢 BUY | Mar 20, 2026 1:45pm ET | $181.80 | 49 | $8,908.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $183.48 | 49 | $8,990.52 | $9,148.56 |
+$82.32 (+0.9%) |
MEAN_REVERSION
2.8d held |
|
| 61 | 🟢 BUY | Mar 24, 2026 9:35am ET | $182.70 | 50 | $9,135.01 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:10am ET | $183.98 | 50 | $9,199.00 | $9,212.55 |
+$63.99 (+0.7%) |
MEAN_REVERSION
35m held |
|
| 62 | 🟢 BUY | Mar 27, 2026 9:35am ET | $190.38 | 48 | $9,138.45 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:30am ET | $188.01 | 48 | $9,024.48 | $9,098.58 |
$-113.97 (-1.2%) |
MEAN_REVERSION
1.9h held |
|
| 63 | 🟢 BUY | Mar 30, 2026 12:00pm ET | $187.15 | 48 | $8,983.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:00pm ET | $187.25 | 48 | $8,988.00 | $9,103.38 |
+$4.80 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 64 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $182.65 | 49 | $8,949.85 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:35pm ET | $183.40 | 49 | $8,986.60 | $9,140.13 |
+$36.75 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 65 | 🟢 BUY | Apr 2, 2026 3:30pm ET | $176.41 | 51 | $8,996.91 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:00pm ET | $173.54 | 51 | $8,850.54 | $8,993.76 |
$-146.37 (-1.6%) |
🛑 -10% Stop
3.9d held |
|
| 66 | 🟢 BUY | Apr 9, 2026 10:40am ET | $176.62 | 50 | $8,830.75 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:40am ET | $177.04 | 50 | $8,852.00 | $9,015.01 |
+$21.25 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 67 | 🟢 BUY | Apr 10, 2026 1:55pm ET | $173.35 | 52 | $9,013.94 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:40am ET | $173.23 | 52 | $9,007.96 | $9,009.03 |
$-5.98 (-0.1%) |
MEAN_REVERSION
2.8d held |
|
| 68 | 🟢 BUY | Apr 14, 2026 2:35pm ET | $179.42 | 50 | $8,971.00 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:45pm ET | $178.80 | 50 | $8,940.00 | $8,978.03 |
$-31.00 (-0.3%) |
🛑 -10% Stop
10m held |
|
| 69 | 🟢 BUY | Apr 16, 2026 9:35am ET | $178.36 | 50 | $8,918.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $177.34 | 50 | $8,867.00 | $8,927.03 |
$-51.00 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 70 | 🟢 BUY | Apr 17, 2026 1:35pm ET | $176.69 | 50 | $8,834.50 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:35pm ET | $176.66 | 50 | $8,833.00 | $8,925.53 |
$-1.50 (-0.0%) |
MEAN_REVERSION
2h held |
|
| 71 | 🟢 BUY | Apr 21, 2026 9:30am ET | $182.36 | 48 | $8,753.28 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $181.91 | 48 | $8,731.92 | $8,904.17 |
$-21.36 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 72 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $189.93 | 46 | $8,736.78 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:00pm ET | $190.46 | 46 | $8,761.15 | $8,928.54 |
+$24.37 (+0.3%) |
MEAN_REVERSION
5m held |
|
| 73 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $187.98 | 47 | $8,835.06 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $187.99 | 47 | $8,835.30 | $8,928.78 |
+$0.24 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 74 | 🟢 BUY | Apr 27, 2026 10:55am ET | $183.65 | 48 | $8,815.44 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:25pm ET | $183.36 | 48 | $8,801.28 | $8,914.62 |
$-14.16 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 75 | 🟢 BUY | Apr 28, 2026 2:30pm ET | $182.74 | 48 | $8,771.52 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:15pm ET | $183.12 | 48 | $8,789.52 | $8,932.62 |
+$18.00 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 76 | 🟢 BUY | Apr 29, 2026 3:55pm ET | $192.80 | 46 | $8,869.03 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:30am ET | $191.36 | 46 | $8,802.56 | $8,866.15 |
$-66.47 (-0.7%) |
MEAN_REVERSION
19.6h held |
|
| 77 | 🟢 BUY | May 1, 2026 12:10pm ET | $187.29 | 47 | $8,802.63 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $187.05 | 47 | $8,791.35 | $8,854.87 |
$-11.28 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 78 | 🟢 BUY | May 4, 2026 1:40pm ET | $186.45 | 47 | $8,762.92 | — | — | — |
| 🔴 SELL | May 4, 2026 2:10pm ET | $187.01 | 47 | $8,789.24 | $8,881.19 |
+$26.32 (+0.3%) |
MEAN_REVERSION
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,881.19
Net Profit/Loss:
$-1,118.81
Total Return:
-11.19%