RIVN Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 77 trades in period
-9.89%
Last 6 Months Return
$7,373.91
Current Value
53%
Win Rate
$8,183.30
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
20,772
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2025-09-01 — Labor Day, 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 6 Months)
Period Start Capital
$8,183.30
Current Value
$7,373.91
Period P&L
$-809.36
Max Drawdown
-32.4%
Sharpe Ratio
-0.09
Trade Statistics (Last 6 Months)
Trades in Period
77
Winners / Losers
41 /
36
Best Trade
+3.16%
Worst Trade
-4.48%
Avg Trade Return
-0.12%
Avg Hold Time
8.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,158,176.39
Estimated Fees
$0.00
Gross P&L
$-809.36
Net P&L (after fees)
$-809.36
Gross Return
-9.89%
Net Return (after fees)
-9.89%
✅ 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
📈 RIVN 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 77 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,183.30 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 | Aug 15, 2025 11:25am ET | $12.16 | 673 | $8,180.32 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:10pm ET | $12.19 | 673 | $8,206.76 | $8,209.71 |
+$26.45 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 9:35am ET | $12.32 | 666 | $8,205.05 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:45am ET | $12.22 | 666 | $8,138.52 | $8,143.17 |
$-66.53 (-0.8%) |
🛑 -10% Stop
12m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:50am ET | $12.07 | 674 | $8,134.17 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:20am ET | $12.04 | 674 | $8,114.89 | $8,123.90 |
$-19.28 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 4 | 🟢 BUY | Aug 26, 2025 9:30am ET | $13.02 | 624 | $8,121.36 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $13.11 | 624 | $8,180.58 | $8,183.11 |
+$59.22 (+0.7%) |
MEAN_REVERSION
6m held |
|
| 5 | 🟢 BUY | Aug 27, 2025 1:20pm ET | $13.30 | 615 | $8,176.43 | — | — | — |
| 🔴 SELL | Aug 27, 2025 2:45pm ET | $13.32 | 615 | $8,188.73 | $8,195.41 |
+$12.30 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Aug 29, 2025 10:00am ET | $13.41 | 611 | $8,190.46 | — | — | — |
| 🔴 SELL | Aug 29, 2025 12:40pm ET | $13.38 | 611 | $8,172.13 | $8,177.08 |
$-18.33 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 7 | 🟢 BUY | Sep 3, 2025 2:35pm ET | $14.62 | 559 | $8,172.58 | — | — | — |
| 🔴 SELL | Sep 4, 2025 9:40am ET | $13.98 | 559 | $7,812.03 | $7,816.53 |
$-360.56 (-4.4%) |
🛑 -10% Stop
19.1h held |
|
| 8 | 🟢 BUY | Sep 5, 2025 3:50pm ET | $14.25 | 548 | $7,806.26 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $14.04 | 548 | $7,693.92 | $7,704.19 |
$-112.34 (-1.4%) |
🛑 -10% Stop
2.7d held |
|
| 9 | 🟢 BUY | Sep 9, 2025 9:35am ET | $13.91 | 553 | $7,692.23 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:50am ET | $13.91 | 553 | $7,689.52 | $7,701.48 |
$-2.71 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Sep 10, 2025 3:05pm ET | $13.94 | 552 | $7,692.12 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $14.38 | 552 | $7,935.00 | $7,944.36 |
+$242.88 (+3.2%) |
MEAN_REVERSION
18.4h held |
|
| 11 | 🟢 BUY | Sep 12, 2025 9:30am ET | $13.73 | 578 | $7,933.05 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:35am ET | $13.59 | 578 | $7,852.42 | $7,863.73 |
$-80.63 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Sep 15, 2025 2:05pm ET | $13.51 | 582 | $7,859.91 | — | — | — |
| 🔴 SELL | Sep 15, 2025 2:50pm ET | $13.62 | 582 | $7,925.91 | $7,929.73 |
+$66.00 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Sep 16, 2025 3:45pm ET | $14.36 | 552 | $7,926.72 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:10am ET | $14.49 | 552 | $7,995.72 | $7,998.73 |
+$69.00 (+0.9%) |
MEAN_REVERSION
18.4h held |
|
| 14 | 🟢 BUY | Sep 18, 2025 3:45pm ET | $14.69 | 544 | $7,988.64 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:00am ET | $14.31 | 544 | $7,781.92 | $7,792.01 |
$-206.72 (-2.6%) |
MEAN_REVERSION
19.3h held |
|
| 15 | 🟢 BUY | Sep 23, 2025 9:30am ET | $15.09 | 516 | $7,783.86 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:45am ET | $15.34 | 516 | $7,915.44 | $7,923.59 |
+$131.58 (+1.7%) |
MEAN_REVERSION
18m held |
|
| 16 | 🟢 BUY | Sep 24, 2025 9:45am ET | $15.11 | 524 | $7,915.02 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:25am ET | $15.49 | 524 | $8,114.14 | $8,122.71 |
+$199.12 (+2.5%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Sep 25, 2025 1:00pm ET | $15.76 | 515 | $8,114.03 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:25pm ET | $15.67 | 515 | $8,067.48 | $8,076.15 |
$-46.56 (-0.6%) |
MEAN_REVERSION
1.4h held |
|
| 18 | 🟢 BUY | Sep 26, 2025 3:55pm ET | $15.57 | 518 | $8,065.26 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:35am ET | $15.16 | 518 | $7,850.29 | $7,861.18 |
$-214.97 (-2.7%) |
🛑 -10% Stop
2.7d held |
|
| 19 | 🟢 BUY | Sep 30, 2025 9:35am ET | $15.06 | 521 | $7,848.08 | — | — | — |
| 🔴 SELL | Sep 30, 2025 11:00am ET | $15.00 | 521 | $7,815.00 | $7,828.10 |
$-33.08 (-0.4%) |
MEAN_REVERSION
1.4h held |
|
| 20 | 🟢 BUY | Oct 1, 2025 1:40pm ET | $14.76 | 530 | $7,822.85 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:00pm ET | $14.83 | 530 | $7,858.15 | $7,863.40 |
+$35.30 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 21 | 🟢 BUY | Oct 3, 2025 10:10am ET | $13.44 | 585 | $7,862.46 | — | — | — |
| 🔴 SELL | Oct 3, 2025 11:20am ET | $13.52 | 585 | $7,906.28 | $7,907.21 |
+$43.82 (+0.6%) |
MEAN_REVERSION
1.2h held |
|
| 22 | 🟢 BUY | Oct 6, 2025 2:15pm ET | $13.60 | 581 | $7,898.70 | — | — | — |
| 🔴 SELL | Oct 6, 2025 3:15pm ET | $13.61 | 581 | $7,907.41 | $7,915.93 |
+$8.71 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 23 | 🟢 BUY | Oct 7, 2025 3:55pm ET | $13.25 | 597 | $7,907.27 | — | — | — |
| 🔴 SELL | Oct 8, 2025 11:55am ET | $13.20 | 597 | $7,880.40 | $7,889.06 |
$-26.87 (-0.3%) |
MEAN_REVERSION
20h held |
|
| 24 | 🟢 BUY | Oct 9, 2025 1:05pm ET | $12.94 | 609 | $7,877.42 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:45pm ET | $12.92 | 609 | $7,870.96 | $7,882.61 |
$-6.46 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 25 | 🟢 BUY | Oct 10, 2025 2:50pm ET | $12.82 | 615 | $7,881.23 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:40pm ET | $12.85 | 615 | $7,899.68 | $7,901.06 |
+$18.45 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 26 | 🟢 BUY | Oct 14, 2025 9:30am ET | $12.74 | 620 | $7,898.80 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $12.69 | 620 | $7,867.80 | $7,870.06 |
$-31.00 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 27 | 🟢 BUY | Oct 15, 2025 1:05pm ET | $13.46 | 584 | $7,857.72 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $13.36 | 584 | $7,799.32 | $7,811.66 |
$-58.40 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 28 | 🟢 BUY | Oct 16, 2025 2:05pm ET | $12.98 | 601 | $7,801.46 | — | — | — |
| 🔴 SELL | Oct 16, 2025 3:45pm ET | $12.89 | 601 | $7,743.89 | $7,754.08 |
$-57.58 (-0.7%) |
MEAN_REVERSION
1.7h held |
|
| 29 | 🟢 BUY | Oct 20, 2025 9:30am ET | $12.90 | 601 | $7,749.90 | — | — | — |
| 🔴 SELL | Oct 20, 2025 10:50am ET | $12.83 | 601 | $7,710.77 | $7,714.96 |
$-39.13 (-0.5%) |
MEAN_REVERSION
1.3h held |
|
| 30 | 🟢 BUY | Oct 21, 2025 1:20pm ET | $13.32 | 579 | $7,709.39 | — | — | — |
| 🔴 SELL | Oct 21, 2025 2:10pm ET | $13.37 | 579 | $7,738.34 | $7,743.91 |
+$28.95 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 31 | 🟢 BUY | Oct 23, 2025 12:20pm ET | $12.93 | 599 | $7,743.09 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:10pm ET | $12.98 | 599 | $7,775.02 | $7,775.83 |
+$31.93 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 32 | 🟢 BUY | Oct 24, 2025 2:25pm ET | $13.05 | 596 | $7,774.82 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $13.08 | 596 | $7,792.70 | $7,793.71 |
+$17.88 (+0.2%) |
MEAN_REVERSION
2.8d held |
|
| 33 | 🟢 BUY | Oct 28, 2025 9:30am ET | $13.32 | 585 | $7,792.20 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $13.47 | 585 | $7,879.95 | $7,881.46 |
+$87.75 (+1.1%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Oct 29, 2025 1:25pm ET | $13.72 | 574 | $7,872.41 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $13.58 | 574 | $7,794.92 | $7,803.97 |
$-77.49 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 35 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $13.09 | 596 | $7,801.64 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:50am ET | $13.05 | 596 | $7,777.80 | $7,780.13 |
$-23.84 (-0.3%) |
MEAN_REVERSION
19.2h held |
|
| 36 | 🟢 BUY | Nov 3, 2025 10:20am ET | $13.34 | 583 | $7,774.31 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:10am ET | $13.40 | 583 | $7,812.72 | $7,818.55 |
+$38.42 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 37 | 🟢 BUY | Nov 4, 2025 12:15pm ET | $12.64 | 618 | $7,808.43 | — | — | — |
| 🔴 SELL | Nov 4, 2025 12:20pm ET | $12.71 | 618 | $7,851.69 | $7,861.81 |
+$43.26 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 38 | 🟢 BUY | Nov 5, 2025 3:35pm ET | $15.40 | 510 | $7,851.45 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:15pm ET | $14.76 | 510 | $7,525.05 | $7,535.41 |
$-326.40 (-4.2%) |
MEAN_REVERSION
20.7h held |
|
| 39 | 🟢 BUY | Nov 12, 2025 9:30am ET | $17.40 | 433 | $7,532.04 | — | — | — |
| 🔴 SELL | Nov 12, 2025 11:30am ET | $16.69 | 433 | $7,226.77 | $7,230.15 |
$-305.26 (-4.0%) |
MEAN_REVERSION
2h held |
|
| 40 | 🟢 BUY | Nov 13, 2025 12:55pm ET | $16.58 | 436 | $7,228.84 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $16.38 | 436 | $7,141.68 | $7,142.99 |
$-87.16 (-1.2%) |
MEAN_REVERSION
1.5h held |
|
| 41 | 🟢 BUY | Nov 17, 2025 9:30am ET | $14.89 | 479 | $7,129.92 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $14.58 | 479 | $6,985.50 | $6,998.57 |
$-144.42 (-2.0%) |
🛑 -10% Stop
6m held |
|
| 42 | 🟢 BUY | Nov 19, 2025 9:30am ET | $14.71 | 475 | $6,987.25 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $14.52 | 475 | $6,895.29 | $6,906.61 |
$-91.96 (-1.3%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Nov 20, 2025 11:25am ET | $15.23 | 453 | $6,896.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:05pm ET | $15.14 | 453 | $6,858.42 | $6,868.11 |
$-38.50 (-0.6%) |
MEAN_REVERSION
1.7h held |
|
| 44 | 🟢 BUY | Nov 24, 2025 9:45am ET | $14.76 | 465 | $6,863.35 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $15.04 | 465 | $6,993.60 | $6,998.35 |
+$130.25 (+1.9%) |
MEAN_REVERSION
18m held |
|
| 45 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $16.19 | 432 | $6,991.92 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $16.44 | 432 | $7,102.08 | $7,108.51 |
+$110.16 (+1.6%) |
MEAN_REVERSION
1.7d held |
|
| 46 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $17.38 | 409 | $7,106.38 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $17.30 | 409 | $7,073.66 | $7,075.79 |
$-32.72 (-0.5%) |
MEAN_REVERSION
19.6h held |
|
| 47 | 🟢 BUY | Dec 3, 2025 1:00pm ET | $17.08 | 414 | $7,071.12 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:35pm ET | $17.18 | 414 | $7,114.01 | $7,118.68 |
+$42.89 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 48 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $18.08 | 393 | $7,103.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $17.52 | 393 | $6,884.34 | $6,899.55 |
$-219.14 (-3.1%) |
🛑 -10% Stop
2.8d held |
|
| 49 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $17.48 | 394 | $6,887.12 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $17.59 | 394 | $6,930.46 | $6,942.89 |
+$43.34 (+0.6%) |
MEAN_REVERSION
36m held |
|
| 50 | 🟢 BUY | Dec 10, 2025 1:30pm ET | $17.92 | 387 | $6,935.04 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:30pm ET | $18.08 | 387 | $6,995.03 | $7,002.87 |
+$59.98 (+0.9%) |
MEAN_REVERSION
1h held |
|
| 51 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $18.62 | 376 | $7,002.66 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $18.64 | 376 | $7,008.64 | $7,008.85 |
+$5.98 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 52 | 🟢 BUY | Dec 16, 2025 10:15am ET | $18.26 | 383 | $6,993.58 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:25am ET | $18.42 | 383 | $7,052.95 | $7,068.22 |
+$59.36 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 53 | 🟢 BUY | Dec 17, 2025 1:05pm ET | $18.03 | 392 | $7,067.76 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:20pm ET | $18.01 | 392 | $7,057.96 | $7,058.42 |
$-9.80 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 54 | 🟢 BUY | Dec 19, 2025 2:35pm ET | $22.32 | 316 | $7,051.54 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:30pm ET | $22.36 | 316 | $7,065.76 | $7,072.64 |
+$14.22 (+0.2%) |
MEAN_REVERSION
54m held |
|
| 55 | 🟢 BUY | Dec 22, 2025 3:30pm ET | $21.89 | 323 | $7,068.89 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:35am ET | $20.91 | 323 | $6,752.32 | $6,756.06 |
$-316.57 (-4.5%) |
MEAN_REVERSION
20.1h held |
|
| 56 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $21.22 | 318 | $6,746.37 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $21.34 | 318 | $6,786.12 | $6,795.81 |
+$39.75 (+0.6%) |
MEAN_REVERSION
1.9d held |
|
| 57 | 🟢 BUY | Dec 29, 2025 9:30am ET | $20.43 | 332 | $6,782.76 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:15am ET | $20.78 | 332 | $6,897.30 | $6,910.35 |
+$114.54 (+1.7%) |
MEAN_REVERSION
48m held |
|
| 58 | 🟢 BUY | Dec 30, 2025 3:30pm ET | $19.36 | 356 | $6,892.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:50pm ET | $19.52 | 356 | $6,949.08 | $6,967.24 |
+$56.89 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 59 | 🟢 BUY | Jan 2, 2026 1:30pm ET | $19.05 | 365 | $6,954.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:15pm ET | $19.19 | 365 | $7,002.53 | $7,015.17 |
+$47.92 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 60 | 🟢 BUY | Jan 6, 2026 9:45am ET | $19.31 | 363 | $7,007.72 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $19.54 | 363 | $7,093.02 | $7,100.47 |
+$85.30 (+1.2%) |
MEAN_REVERSION
48m held |
|
| 61 | 🟢 BUY | Jan 7, 2026 1:50pm ET | $19.93 | 356 | $7,093.30 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:25pm ET | $20.08 | 356 | $7,146.70 | $7,153.87 |
+$53.40 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 62 | 🟢 BUY | Jan 8, 2026 2:40pm ET | $20.01 | 357 | $7,141.79 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $19.98 | 357 | $7,132.86 | $7,144.95 |
$-8.92 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 63 | 🟢 BUY | Jan 12, 2026 9:40am ET | $18.71 | 381 | $7,128.51 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $19.20 | 381 | $7,315.20 | $7,331.64 |
+$186.69 (+2.6%) |
MEAN_REVERSION
12m held |
|
| 64 | 🟢 BUY | Jan 13, 2026 10:20am ET | $18.81 | 389 | $7,315.15 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $19.02 | 389 | $7,396.84 | $7,413.33 |
+$81.69 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 65 | 🟢 BUY | Jan 15, 2026 9:45am ET | $17.25 | 429 | $7,400.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $17.17 | 429 | $7,363.79 | $7,376.86 |
$-36.47 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 66 | 🟢 BUY | Jan 16, 2026 10:15am ET | $16.79 | 439 | $7,370.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $16.84 | 439 | $7,392.76 | $7,399.12 |
+$22.26 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 67 | 🟢 BUY | Jan 20, 2026 1:05pm ET | $16.10 | 459 | $7,387.65 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $16.08 | 459 | $7,378.43 | $7,389.89 |
$-9.23 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 68 | 🟢 BUY | Jan 22, 2026 12:10pm ET | $16.70 | 442 | $7,379.19 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:35pm ET | $16.73 | 442 | $7,392.45 | $7,403.15 |
+$13.26 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 69 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $15.83 | 467 | $7,392.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $15.89 | 467 | $7,420.63 | $7,431.17 |
+$28.02 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 70 | 🟢 BUY | Jan 27, 2026 9:30am ET | $15.62 | 475 | $7,419.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $15.47 | 475 | $7,348.25 | $7,359.92 |
$-71.25 (-1.0%) |
🛑 -10% Stop
6m held |
|
| 71 | 🟢 BUY | Jan 28, 2026 10:45am ET | $15.16 | 485 | $7,352.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:00pm ET | $15.21 | 485 | $7,374.43 | $7,381.75 |
+$21.83 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 72 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $15.20 | 485 | $7,372.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $15.17 | 485 | $7,357.45 | $7,367.20 |
$-14.55 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 73 | 🟢 BUY | Feb 2, 2026 9:30am ET | $14.48 | 508 | $7,355.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:15am ET | $14.57 | 508 | $7,404.10 | $7,415.46 |
+$48.26 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 74 | 🟢 BUY | Feb 4, 2026 11:40am ET | $14.30 | 518 | $7,407.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $14.19 | 518 | $7,347.83 | $7,355.89 |
$-59.57 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 75 | 🟢 BUY | Feb 5, 2026 2:30pm ET | $13.94 | 527 | $7,346.38 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $13.98 | 527 | $7,370.09 | $7,379.60 |
+$23.72 (+0.3%) |
MEAN_REVERSION
19h held |
|
| 76 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.48 | 509 | $7,370.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $14.65 | 509 | $7,459.39 | $7,468.68 |
+$89.08 (+1.2%) |
MEAN_REVERSION
1h held |
|
| 77 | 🟢 BUY | Feb 10, 2026 11:40am ET | $15.36 | 486 | $7,467.39 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $15.17 | 486 | $7,372.62 | $7,373.91 |
$-94.77 (-1.3%) |
🛑 -10% Stop
1.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$7,373.91
Net Profit/Loss:
$-2,626.09
Total Return:
-26.26%