MU Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 68 trades in period
+21.19%
Last 6 Months Return
$12,591.42
Current Value
63%
Win Rate
$10,390.11
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
32
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.9/35
Total Return
11.9/25
Win Rate
8.3/15
Profit Factor
1.6/15
Consistency
6.2/10
Raw Quality
31.9/100
× Confidence 1.00
= 31.8
30-Day Momentum
67
+7.2%
30d Return
83%
Win Rate
12
Trades
7.1×
Profit Factor
Quality: 72.0
Conf: 0.93×
Accelerating (+35 vs lifetime)
Momentum meets 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 (100%) 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
16,347
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
133 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$10,390.11
Current Value
$12,591.42
Period P&L
$2,201.28
Max Drawdown
-23.5%
Sharpe Ratio
0.17
Trade Statistics (Last 6 Months)
Trades in Period
68
Winners / Losers
43 /
25
Best Trade
+5.49%
Worst Trade
-8.72%
Avg Trade Return
+0.30%
Avg Hold Time
4.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,507,897.57
Estimated Fees
$0.00
Gross P&L
$2,201.28
Net P&L (after fees)
$2,201.28
Gross Return
+21.19%
Net Return (after fees)
+21.19%
✅ 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
📈 MU 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: 133 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 68 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,390.11 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 | $233.23 | 44 | $10,261.98 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:55am ET | $237.89 | 44 | $10,467.16 | $10,595.32 |
+$205.18 (+2.0%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Nov 11, 2025 9:30am ET | $242.62 | 43 | $10,432.66 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:35am ET | $242.21 | 43 | $10,415.03 | $10,577.69 |
$-17.63 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 3 | 🟢 BUY | Nov 12, 2025 1:00pm ET | $244.50 | 43 | $10,513.50 | — | — | — |
| 🔴 SELL | Nov 12, 2025 2:05pm ET | $244.27 | 43 | $10,503.61 | $10,567.80 |
$-9.89 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Nov 17, 2025 9:30am ET | $242.44 | 43 | $10,424.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $241.49 | 43 | $10,384.24 | $10,527.12 |
$-40.68 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Nov 19, 2025 9:30am ET | $223.41 | 47 | $10,500.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $222.93 | 47 | $10,477.71 | $10,504.80 |
$-22.32 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 12:10pm ET | $198.25 | 52 | $10,309.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:15pm ET | $199.70 | 52 | $10,384.40 | $10,580.20 |
+$75.40 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:30am ET | $224.62 | 47 | $10,557.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:35am ET | $223.98 | 47 | $10,526.83 | $10,549.88 |
$-30.32 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:10pm ET | $240.23 | 43 | $10,329.89 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:45pm ET | $240.98 | 43 | $10,362.14 | $10,582.13 |
+$32.25 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 11:45am ET | $233.20 | 45 | $10,494.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:55am ET | $233.95 | 45 | $10,527.91 | $10,616.04 |
+$33.91 (+0.3%) |
MEAN_REVERSION
12m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 2:55pm ET | $247.18 | 42 | $10,381.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $252.84 | 42 | $10,619.28 | $10,853.76 |
+$237.72 (+2.3%) |
MEAN_REVERSION
18.6h held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:15pm ET | $262.30 | 41 | $10,754.30 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:50pm ET | $261.49 | 41 | $10,721.09 | $10,820.55 |
$-33.21 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:30am ET | $249.45 | 43 | $10,726.14 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:55am ET | $242.64 | 43 | $10,433.52 | $10,527.94 |
$-292.62 (-2.7%) |
MEAN_REVERSION
2.4h held |
|
| 13 | 🟢 BUY | Dec 15, 2025 2:20pm ET | $240.94 | 43 | $10,360.21 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $239.03 | 43 | $10,278.11 | $10,445.84 |
$-82.10 (-0.8%) |
MEAN_REVERSION
19.6h held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:35am ET | $231.16 | 45 | $10,402.42 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:00pm ET | $225.77 | 45 | $10,159.43 | $10,202.85 |
$-242.99 (-2.3%) |
MEAN_REVERSION
2.4h held |
|
| 15 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $251.05 | 40 | $10,042.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:35pm ET | $252.79 | 40 | $10,111.60 | $10,272.45 |
+$69.60 (+0.7%) |
MEAN_REVERSION
54m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $265.78 | 38 | $10,099.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $272.50 | 38 | $10,355.00 | $10,527.81 |
+$255.36 (+2.5%) |
MEAN_REVERSION
2.7d held |
|
| 17 | 🟢 BUY | Dec 23, 2025 1:35pm ET | $275.60 | 38 | $10,472.82 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:20pm ET | $276.35 | 38 | $10,501.28 | $10,556.28 |
+$28.47 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:00am ET | $284.62 | 37 | $10,530.94 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:55pm ET | $284.53 | 37 | $10,527.61 | $10,552.95 |
$-3.33 (-0.0%) |
MEAN_REVERSION
1.9h held |
|
| 19 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $293.67 | 35 | $10,278.45 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $289.31 | 35 | $10,125.85 | $10,400.35 |
$-152.60 (-1.5%) |
🛑 -10% Stop
18.4h held |
|
| 20 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $311.63 | 33 | $10,283.63 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:25pm ET | $312.30 | 33 | $10,305.90 | $10,422.62 |
+$22.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 21 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $338.84 | 30 | $10,165.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $340.01 | 30 | $10,200.15 | $10,457.58 |
+$34.95 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $324.44 | 32 | $10,382.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:45pm ET | $327.52 | 32 | $10,480.68 | $10,556.18 |
+$98.60 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $342.43 | 30 | $10,272.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $348.01 | 30 | $10,440.30 | $10,723.58 |
+$167.40 (+1.6%) |
MEAN_REVERSION
6m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:35am ET | $343.80 | 31 | $10,657.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:40am ET | $342.19 | 31 | $10,607.89 | $10,673.66 |
$-49.91 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:45am ET | $331.81 | 32 | $10,617.76 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $335.20 | 32 | $10,726.40 | $10,782.30 |
+$108.64 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 2:00pm ET | $341.07 | 31 | $10,573.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $359.80 | 31 | $11,153.82 | $11,362.95 |
+$580.65 (+5.5%) |
MEAN_REVERSION
19.5h held |
|
| 27 | 🟢 BUY | Jan 20, 2026 2:30pm ET | $361.60 | 31 | $11,209.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:45pm ET | $365.66 | 31 | $11,335.46 | $11,488.96 |
+$126.02 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $382.14 | 30 | $11,464.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $386.62 | 30 | $11,598.60 | $11,623.51 |
+$134.55 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:30am ET | $400.64 | 29 | $11,618.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:05pm ET | $399.28 | 29 | $11,579.12 | $11,584.07 |
$-39.44 (-0.3%) |
MEAN_REVERSION
1.6h held |
|
| 30 | 🟢 BUY | Jan 26, 2026 3:20pm ET | $390.25 | 29 | $11,317.11 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $402.17 | 29 | $11,662.93 | $11,929.89 |
+$345.82 (+3.1%) |
MEAN_REVERSION
18.2h held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:10am ET | $429.57 | 27 | $11,598.39 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $428.16 | 27 | $11,560.30 | $11,891.81 |
$-38.09 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 32 | 🟢 BUY | Jan 30, 2026 1:00pm ET | $427.10 | 27 | $11,531.58 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $428.63 | 27 | $11,573.01 | $11,933.23 |
+$41.43 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 33 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $437.58 | 27 | $11,814.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:10pm ET | $438.49 | 27 | $11,839.23 | $11,957.71 |
+$24.48 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:30am ET | $403.66 | 29 | $11,706.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $368.46 | 29 | $10,685.34 | $10,936.93 |
$-1,020.79 (-8.7%) |
🛑 -10% Stop
3.1h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 1:45pm ET | $377.46 | 28 | $10,568.88 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:05pm ET | $381.45 | 28 | $10,680.59 | $11,048.64 |
+$111.71 (+1.1%) |
MEAN_REVERSION
18m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:30am ET | $372.10 | 29 | $10,790.90 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $389.20 | 29 | $11,286.80 | $11,544.54 |
+$495.90 (+4.6%) |
MEAN_REVERSION
48m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 2:55pm ET | $373.72 | 30 | $11,211.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:00pm ET | $372.14 | 30 | $11,164.05 | $11,496.99 |
$-47.55 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 38 | 🟢 BUY | Feb 17, 2026 9:30am ET | $400.61 | 28 | $11,217.08 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:55am ET | $401.97 | 28 | $11,255.16 | $11,535.07 |
+$38.08 (+0.3%) |
MEAN_REVERSION
1.4h held |
|
| 39 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $423.62 | 27 | $11,437.61 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:15am ET | $417.44 | 27 | $11,270.88 | $11,368.34 |
$-166.73 (-1.5%) |
MEAN_REVERSION
20.5h held |
|
| 40 | 🟢 BUY | Feb 23, 2026 9:30am ET | $422.96 | 26 | $10,997.09 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $426.03 | 26 | $11,076.78 | $11,448.03 |
+$79.69 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 41 | 🟢 BUY | Feb 24, 2026 1:35pm ET | $425.45 | 26 | $11,061.83 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:50pm ET | $420.15 | 26 | $10,923.90 | $11,310.10 |
$-137.93 (-1.2%) |
MEAN_REVERSION
1.3h held |
|
| 42 | 🟢 BUY | Feb 26, 2026 9:30am ET | $425.51 | 26 | $11,063.13 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $423.52 | 26 | $11,011.52 | $11,258.49 |
$-51.61 (-0.5%) |
🛑 -10% Stop
10m held |
|
| 43 | 🟢 BUY | Feb 27, 2026 11:45am ET | $411.66 | 27 | $11,114.82 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:35pm ET | $412.90 | 27 | $11,148.30 | $11,291.97 |
+$33.48 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 44 | 🟢 BUY | Mar 2, 2026 3:15pm ET | $409.18 | 27 | $11,047.86 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:40pm ET | $412.58 | 27 | $11,139.66 | $11,383.77 |
+$91.80 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 45 | 🟢 BUY | Mar 4, 2026 1:15pm ET | $402.46 | 28 | $11,268.88 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:45pm ET | $405.23 | 28 | $11,346.41 | $11,461.30 |
+$77.53 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 46 | 🟢 BUY | Mar 6, 2026 12:30pm ET | $385.52 | 29 | $11,180.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:35pm ET | $385.85 | 29 | $11,189.65 | $11,470.87 |
+$9.57 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 47 | 🟢 BUY | Mar 10, 2026 12:05pm ET | $410.74 | 27 | $11,089.98 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:55pm ET | $412.88 | 27 | $11,147.76 | $11,528.65 |
+$57.78 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 48 | 🟢 BUY | Mar 12, 2026 9:30am ET | $408.49 | 28 | $11,437.72 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $403.09 | 28 | $11,286.47 | $11,377.40 |
$-151.25 (-1.3%) |
MEAN_REVERSION
2.2h held |
|
| 49 | 🟢 BUY | Mar 16, 2026 3:15pm ET | $444.86 | 25 | $11,121.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:35pm ET | $446.72 | 25 | $11,168.00 | $11,423.90 |
+$46.50 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 50 | 🟢 BUY | Mar 18, 2026 3:25pm ET | $464.79 | 24 | $11,154.96 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:40pm ET | $467.59 | 24 | $11,222.16 | $11,491.10 |
+$67.20 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 51 | 🟢 BUY | Mar 20, 2026 1:30pm ET | $423.20 | 27 | $11,426.40 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:00pm ET | $421.70 | 27 | $11,385.90 | $11,450.60 |
$-40.50 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 52 | 🟢 BUY | Mar 24, 2026 9:30am ET | $401.11 | 28 | $11,231.22 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:25am ET | $395.01 | 28 | $11,060.28 | $11,279.66 |
$-170.94 (-1.5%) |
MEAN_REVERSION
1.9h held |
|
| 53 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $379.88 | 29 | $11,016.38 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:50pm ET | $382.39 | 29 | $11,089.31 | $11,352.60 |
+$72.94 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 54 | 🟢 BUY | Mar 27, 2026 1:25pm ET | $360.75 | 31 | $11,183.25 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $357.29 | 31 | $11,075.99 | $11,245.34 |
$-107.26 (-1.0%) |
MEAN_REVERSION
2.5h held |
|
| 55 | 🟢 BUY | Mar 31, 2026 9:40am ET | $314.28 | 35 | $10,999.80 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:00am ET | $324.61 | 35 | $11,361.35 | $11,606.89 |
+$361.55 (+3.3%) |
MEAN_REVERSION
20m held |
|
| 56 | 🟢 BUY | Apr 2, 2026 9:30am ET | $340.91 | 34 | $11,590.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:35am ET | $344.92 | 34 | $11,727.28 | $11,743.37 |
+$136.48 (+1.2%) |
🛑 -10% Stop
5m held |
|
| 57 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $377.93 | 31 | $11,715.83 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:30pm ET | $380.56 | 31 | $11,797.34 | $11,824.89 |
+$81.52 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 58 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $373.30 | 31 | $11,572.30 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:45pm ET | $373.92 | 31 | $11,591.52 | $11,844.11 |
+$19.22 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 59 | 🟢 BUY | Apr 10, 2026 9:40am ET | $410.40 | 28 | $11,491.20 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $421.61 | 28 | $11,805.16 | $12,158.07 |
+$313.96 (+2.7%) |
MEAN_REVERSION
15m held |
|
| 60 | 🟢 BUY | Apr 15, 2026 10:05am ET | $449.54 | 27 | $12,137.45 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:15am ET | $452.76 | 27 | $12,224.52 | $12,245.15 |
+$87.08 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 61 | 🟢 BUY | Apr 16, 2026 12:35pm ET | $454.50 | 26 | $11,817.00 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:25pm ET | $458.79 | 26 | $11,928.54 | $12,356.69 |
+$111.54 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 62 | 🟢 BUY | Apr 17, 2026 3:20pm ET | $455.31 | 27 | $12,293.37 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $458.46 | 27 | $12,378.42 | $12,441.74 |
+$85.05 (+0.7%) |
MEAN_REVERSION
2.8d held |
|
| 63 | 🟢 BUY | Apr 23, 2026 9:30am ET | $482.23 | 25 | $12,055.87 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:35am ET | $480.40 | 25 | $12,010.00 | $12,395.87 |
$-45.87 (-0.4%) |
MEAN_REVERSION
1.1h held |
|
| 64 | 🟢 BUY | Apr 24, 2026 1:30pm ET | $495.08 | 25 | $12,376.88 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:50pm ET | $497.45 | 25 | $12,436.25 | $12,455.24 |
+$59.37 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 65 | 🟢 BUY | Apr 27, 2026 2:00pm ET | $518.26 | 24 | $12,438.24 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:05pm ET | $519.36 | 24 | $12,464.64 | $12,481.64 |
+$26.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 66 | 🟢 BUY | Apr 29, 2026 12:30pm ET | $514.30 | 24 | $12,343.17 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $512.15 | 24 | $12,291.53 | $12,429.99 |
$-51.65 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 67 | 🟢 BUY | May 1, 2026 9:30am ET | $511.03 | 24 | $12,264.72 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $515.35 | 24 | $12,368.40 | $12,533.67 |
+$103.68 (+0.8%) |
MEAN_REVERSION
5m held |
|
| 68 | 🟢 BUY | May 4, 2026 2:10pm ET | $573.63 | 21 | $12,046.23 | — | — | — |
| 🔴 SELL | May 4, 2026 2:55pm ET | $576.38 | 21 | $12,103.98 | $12,591.42 |
+$57.75 (+0.5%) |
MEAN_REVERSION
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,591.42
Net Profit/Loss:
+$2,591.42
Total Return:
+25.91%