LCID Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 74 trades in period
-1.30%
Last 6 Months Return
$9,033.43
Current Value
61%
Win Rate
$9,152.15
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
11.3/100
× Confidence 0.99
= 11.2
30-Day Momentum
16
-4.8%
30d Return
57%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 16.4
Conf: 0.98×
Steady (+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
14,210
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 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
$9,152.15
Current Value
$9,033.43
Period P&L
$-118.68
Max Drawdown
-30.7%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
74
Winners / Losers
45 /
29
Best Trade
+5.24%
Worst Trade
-5.66%
Avg Trade Return
-0.01%
Avg Hold Time
8.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,398,131.16
Estimated Fees
$0.00
Gross P&L
$-118.68
Net P&L (after fees)
$-118.68
Gross Return
-1.30%
Net Return (after fees)
-1.30%
✅ 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
📈 LCID 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 74 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,152.15 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 5, 2025 3:30pm ET | $17.19 | 535 | $9,195.53 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $17.51 | 535 | $9,367.80 | $9,370.95 |
+$172.27 (+1.9%) |
MEAN_REVERSION
18h held |
|
| 2 | 🟢 BUY | Nov 7, 2025 9:30am ET | $17.56 | 533 | $9,359.48 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:40am ET | $17.92 | 533 | $9,551.36 | $9,562.83 |
+$191.88 (+2.0%) |
MEAN_REVERSION
12m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 1:40pm ET | $17.48 | 547 | $9,558.99 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:40pm ET | $17.56 | 547 | $9,604.94 | $9,608.78 |
+$45.95 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Nov 11, 2025 2:40pm ET | $16.93 | 567 | $9,599.25 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:35pm ET | $16.97 | 567 | $9,619.27 | $9,628.79 |
+$20.02 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Nov 13, 2025 1:15pm ET | $15.36 | 627 | $9,627.59 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:05pm ET | $15.30 | 627 | $9,593.10 | $9,594.31 |
$-34.48 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Nov 14, 2025 3:35pm ET | $14.31 | 670 | $9,584.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $13.82 | 670 | $9,259.40 | $9,269.36 |
$-324.95 (-3.4%) |
🛑 -10% Stop
2.7d held |
|
| 7 | 🟢 BUY | Nov 19, 2025 9:30am ET | $12.82 | 723 | $9,268.86 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:10pm ET | $12.56 | 723 | $9,077.27 | $9,077.76 |
$-191.60 (-2.1%) |
MEAN_REVERSION
2.7h held |
|
| 8 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $12.10 | 750 | $9,075.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $12.18 | 750 | $9,132.45 | $9,135.21 |
+$57.45 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 9 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $12.46 | 733 | $9,133.18 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $12.54 | 733 | $9,195.34 | $9,197.37 |
+$62.16 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 10 | 🟢 BUY | Nov 26, 2025 3:15pm ET | $13.42 | 685 | $9,189.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:25pm ET | $13.49 | 685 | $9,240.65 | $9,248.75 |
+$51.38 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $12.84 | 720 | $9,241.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $12.81 | 720 | $9,223.20 | $9,230.75 |
$-18.00 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 12 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $13.71 | 673 | $9,223.47 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:35pm ET | $13.82 | 673 | $9,297.97 | $9,305.25 |
+$74.50 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $13.47 | 690 | $9,292.92 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:25pm ET | $13.57 | 690 | $9,364.54 | $9,376.87 |
+$71.62 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 14 | 🟢 BUY | Dec 9, 2025 9:30am ET | $12.41 | 755 | $9,369.55 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $12.42 | 755 | $9,377.10 | $9,384.42 |
+$7.55 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 15 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $12.99 | 722 | $9,375.17 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $12.77 | 722 | $9,219.94 | $9,229.19 |
$-155.23 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 16 | 🟢 BUY | Dec 12, 2025 11:20am ET | $12.93 | 714 | $9,228.45 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:35pm ET | $12.91 | 714 | $9,214.17 | $9,214.91 |
$-14.28 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 17 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $12.09 | 762 | $9,208.77 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:25pm ET | $12.10 | 762 | $9,220.20 | $9,226.34 |
+$11.43 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 18 | 🟢 BUY | Dec 17, 2025 10:50am ET | $11.42 | 807 | $9,215.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $11.42 | 807 | $9,215.38 | $9,225.77 |
$-0.56 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 19 | 🟢 BUY | Dec 18, 2025 2:10pm ET | $11.63 | 793 | $9,222.43 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:30pm ET | $11.60 | 793 | $9,196.26 | $9,199.60 |
$-26.17 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Dec 22, 2025 1:05pm ET | $12.27 | 749 | $9,191.88 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:10pm ET | $12.39 | 749 | $9,283.41 | $9,291.13 |
+$91.53 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 21 | 🟢 BUY | Dec 23, 2025 2:15pm ET | $11.65 | 797 | $9,282.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $11.65 | 797 | $9,285.05 | $9,293.28 |
+$2.15 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 22 | 🟢 BUY | Dec 26, 2025 1:40pm ET | $11.40 | 815 | $9,290.92 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:05pm ET | $11.42 | 815 | $9,303.31 | $9,305.67 |
+$12.39 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 23 | 🟢 BUY | Dec 30, 2025 9:30am ET | $11.06 | 841 | $9,301.46 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:50am ET | $11.05 | 841 | $9,293.05 | $9,297.26 |
$-8.41 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Dec 31, 2025 12:00pm ET | $10.67 | 871 | $9,293.48 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:25pm ET | $10.73 | 871 | $9,344.52 | $9,348.30 |
+$51.04 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 25 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $10.91 | 857 | $9,345.59 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:55pm ET | $10.96 | 857 | $9,388.44 | $9,391.15 |
+$42.85 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 11:30am ET | $11.59 | 810 | $9,387.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $11.72 | 810 | $9,493.20 | $9,496.45 |
+$105.30 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $10.98 | 864 | $9,486.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $11.03 | 864 | $9,525.86 | $9,535.59 |
+$39.14 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 28 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $11.32 | 842 | $9,527.23 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $11.23 | 842 | $9,453.39 | $9,461.75 |
$-73.84 (-0.8%) |
MEAN_REVERSION
19.2h held |
|
| 29 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $11.36 | 832 | $9,451.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $11.39 | 832 | $9,477.64 | $9,487.87 |
+$26.12 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 9:30am ET | $10.81 | 877 | $9,480.28 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $10.99 | 877 | $9,634.37 | $9,641.96 |
+$154.09 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:50am ET | $10.58 | 911 | $9,633.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $10.49 | 911 | $9,555.11 | $9,563.25 |
$-78.71 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 32 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 990 | $9,558.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $9.77 | 990 | $9,667.75 | $9,672.55 |
+$109.30 (+1.1%) |
MEAN_REVERSION
1.4h held |
|
| 33 | 🟢 BUY | Jan 22, 2026 12:20pm ET | $11.89 | 813 | $9,662.51 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $11.83 | 813 | $9,617.79 | $9,627.83 |
$-44.71 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 34 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $11.02 | 873 | $9,620.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $11.12 | 873 | $9,710.55 | $9,717.93 |
+$90.09 (+0.9%) |
MEAN_REVERSION
2.8d held |
|
| 35 | 🟢 BUY | Jan 28, 2026 11:20am ET | $11.22 | 866 | $9,712.19 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $11.17 | 866 | $9,673.22 | $9,678.96 |
$-38.97 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 36 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $11.07 | 874 | $9,670.81 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $11.21 | 874 | $9,793.17 | $9,801.32 |
+$122.36 (+1.3%) |
MEAN_REVERSION
42m held |
|
| 37 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $11.07 | 885 | $9,792.53 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 885 | $9,506.40 | $9,515.20 |
$-286.12 (-2.9%) |
🛑 -10% Stop
2.7d held |
|
| 38 | 🟢 BUY | Feb 3, 2026 11:05am ET | $10.25 | 928 | $9,512.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:55am ET | $10.32 | 928 | $9,576.96 | $9,580.06 |
+$64.87 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $10.21 | 938 | $9,576.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $10.18 | 938 | $9,548.37 | $9,551.45 |
$-28.61 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 40 | 🟢 BUY | Feb 5, 2026 2:30pm ET | $9.69 | 985 | $9,549.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $9.80 | 985 | $9,653.10 | $9,654.98 |
+$103.52 (+1.1%) |
MEAN_REVERSION
19h held |
|
| 41 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $11.06 | 872 | $9,645.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:40pm ET | $11.09 | 872 | $9,670.48 | $9,679.83 |
+$24.85 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $10.95 | 884 | $9,679.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $11.03 | 884 | $9,754.94 | $9,754.97 |
+$75.14 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 43 | 🟢 BUY | Feb 17, 2026 9:45am ET | $10.03 | 972 | $9,751.30 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:10am ET | $10.02 | 972 | $9,734.58 | $9,738.25 |
$-16.72 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 44 | 🟢 BUY | Feb 18, 2026 1:20pm ET | $9.94 | 979 | $9,731.16 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:50pm ET | $9.86 | 979 | $9,651.37 | $9,658.46 |
$-79.79 (-0.8%) |
MEAN_REVERSION
2.5h held |
|
| 45 | 🟢 BUY | Feb 23, 2026 9:30am ET | $9.50 | 1,016 | $9,652.00 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $9.60 | 1,016 | $9,748.52 | $9,754.98 |
+$96.52 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 46 | 🟢 BUY | Feb 27, 2026 9:40am ET | $10.07 | 968 | $9,747.76 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:15am ET | $9.98 | 968 | $9,660.64 | $9,667.86 |
$-87.12 (-0.9%) |
MEAN_REVERSION
1.6h held |
|
| 47 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $9.96 | 970 | $9,661.20 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:25pm ET | $10.02 | 970 | $9,724.25 | $9,730.91 |
+$63.05 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 48 | 🟢 BUY | Mar 4, 2026 9:50am ET | $9.93 | 980 | $9,726.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:15am ET | $10.19 | 980 | $9,981.30 | $9,985.71 |
+$254.80 (+2.6%) |
MEAN_REVERSION
25m held |
|
| 49 | 🟢 BUY | Mar 5, 2026 10:15am ET | $9.94 | 1,004 | $9,979.76 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:05pm ET | $9.77 | 1,004 | $9,809.08 | $9,815.03 |
$-170.68 (-1.7%) |
MEAN_REVERSION
1.8h held |
|
| 50 | 🟢 BUY | Mar 6, 2026 3:35pm ET | $9.73 | 1,008 | $9,807.84 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $9.55 | 1,008 | $9,626.40 | $9,633.59 |
$-181.44 (-1.8%) |
🛑 -10% Stop
2.7d held |
|
| 51 | 🟢 BUY | Mar 10, 2026 1:30pm ET | $10.44 | 923 | $9,631.51 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $10.38 | 923 | $9,576.13 | $9,578.21 |
$-55.38 (-0.6%) |
MEAN_REVERSION
20.1h held |
|
| 52 | 🟢 BUY | Mar 12, 2026 9:35am ET | $10.14 | 945 | $9,577.58 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $9.86 | 945 | $9,317.61 | $9,318.24 |
$-259.97 (-2.7%) |
MEAN_REVERSION
1.7h held |
|
| 53 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $9.81 | 950 | $9,314.75 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:40pm ET | $9.87 | 950 | $9,376.50 | $9,379.99 |
+$61.75 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 54 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $10.14 | 925 | $9,379.50 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:00pm ET | $10.25 | 925 | $9,481.25 | $9,481.74 |
+$101.75 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 55 | 🟢 BUY | Mar 18, 2026 3:40pm ET | $10.10 | 938 | $9,478.49 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:55am ET | $10.18 | 938 | $9,548.56 | $9,551.81 |
+$70.07 (+0.7%) |
MEAN_REVERSION
18.3h held |
|
| 56 | 🟢 BUY | Mar 20, 2026 2:05pm ET | $10.22 | 934 | $9,545.48 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $10.28 | 934 | $9,601.52 | $9,607.85 |
+$56.04 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 57 | 🟢 BUY | Mar 24, 2026 9:30am ET | $10.21 | 941 | $9,607.61 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:35am ET | $10.44 | 941 | $9,828.74 | $9,828.98 |
+$221.13 (+2.3%) |
MEAN_REVERSION
5m held |
|
| 58 | 🟢 BUY | Mar 26, 2026 9:30am ET | $10.51 | 935 | $9,826.85 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:25pm ET | $9.91 | 935 | $9,270.52 | $9,272.65 |
$-556.33 (-5.7%) |
MEAN_REVERSION
4.9h held |
|
| 59 | 🟢 BUY | Mar 30, 2026 3:10pm ET | $9.11 | 1,017 | $9,264.87 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $9.16 | 1,017 | $9,320.80 | $9,328.59 |
+$55.94 (+0.6%) |
MEAN_REVERSION
45m held |
|
| 60 | 🟢 BUY | Apr 2, 2026 9:30am ET | $9.40 | 992 | $9,324.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:00am ET | $9.56 | 992 | $9,488.48 | $9,492.27 |
+$163.68 (+1.8%) |
MEAN_REVERSION
30m held |
|
| 61 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $9.11 | 1,041 | $9,488.71 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:00pm ET | $9.28 | 1,041 | $9,660.48 | $9,664.03 |
+$171.76 (+1.8%) |
MEAN_REVERSION
45m held |
|
| 62 | 🟢 BUY | Apr 7, 2026 3:00pm ET | $8.65 | 1,116 | $9,658.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $8.75 | 1,116 | $9,765.00 | $9,770.05 |
+$106.02 (+1.1%) |
MEAN_REVERSION
20m held |
|
| 63 | 🟢 BUY | Apr 9, 2026 9:30am ET | $8.77 | 1,114 | $9,769.78 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $8.88 | 1,114 | $9,892.32 | $9,892.59 |
+$122.54 (+1.3%) |
MEAN_REVERSION
10m held |
|
| 64 | 🟢 BUY | Apr 10, 2026 11:40am ET | $8.72 | 1,135 | $9,891.53 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:50pm ET | $8.65 | 1,135 | $9,812.08 | $9,813.14 |
$-79.45 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 65 | 🟢 BUY | Apr 15, 2026 9:30am ET | $8.74 | 1,123 | $9,811.65 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $8.52 | 1,123 | $9,573.57 | $9,575.06 |
$-238.08 (-2.4%) |
🛑 -10% Stop
15m held |
|
| 66 | 🟢 BUY | Apr 16, 2026 9:45am ET | $8.05 | 1,190 | $9,573.55 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:40am ET | $7.61 | 1,190 | $9,055.78 | $9,057.29 |
$-517.77 (-5.4%) |
MEAN_REVERSION
1.9h held |
|
| 67 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $7.61 | 1,190 | $9,055.90 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:00pm ET | $7.31 | 1,190 | $8,698.90 | $8,700.29 |
$-357.00 (-3.9%) |
MEAN_REVERSION
1.8h held |
|
| 68 | 🟢 BUY | Apr 20, 2026 3:05pm ET | $6.88 | 1,265 | $8,696.88 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $7.24 | 1,265 | $9,152.28 | $9,155.69 |
+$455.40 (+5.2%) |
MEAN_REVERSION
18.4h held |
|
| 69 | 🟢 BUY | Apr 22, 2026 10:15am ET | $6.93 | 1,320 | $9,154.20 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:10am ET | $7.05 | 1,320 | $9,299.40 | $9,300.89 |
+$145.20 (+1.6%) |
MEAN_REVERSION
55m held |
|
| 70 | 🟢 BUY | Apr 23, 2026 1:25pm ET | $6.26 | 1,484 | $9,297.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:35pm ET | $6.31 | 1,484 | $9,364.04 | $9,367.67 |
+$66.78 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 71 | 🟢 BUY | Apr 24, 2026 2:55pm ET | $6.30 | 1,485 | $9,362.92 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:50am ET | $6.08 | 1,485 | $9,028.80 | $9,033.55 |
$-334.12 (-3.6%) |
MEAN_REVERSION
2.8d held |
|
| 72 | 🟢 BUY | Apr 29, 2026 9:30am ET | $5.83 | 1,549 | $9,030.67 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:30am ET | $5.68 | 1,549 | $8,806.06 | $8,808.95 |
$-224.60 (-2.5%) |
MEAN_REVERSION
2h held |
|
| 73 | 🟢 BUY | May 1, 2026 12:50pm ET | $6.47 | 1,361 | $8,805.67 | — | — | — |
| 🔴 SELL | May 1, 2026 1:30pm ET | $6.55 | 1,361 | $8,915.91 | $8,919.19 |
+$110.24 (+1.3%) |
MEAN_REVERSION
40m held |
|
| 74 | 🟢 BUY | May 4, 2026 3:20pm ET | $6.64 | 1,344 | $8,917.44 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $6.72 | 1,344 | $9,031.68 | $9,033.43 |
+$114.24 (+1.3%) |
MEAN_REVERSION
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,033.43
Net Profit/Loss:
$-966.57
Total Return:
-9.67%