SMCI Professor Mean's Analysis
Last 6 Months: 2025-08-14 to present • 83 trades in period
+7.19%
Last 6 Months Return
$8,110.63
Current Value
66%
Win Rate
$7,566.62
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
22,840
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
$7,566.62
Current Value
$8,110.63
Period P&L
$544.00
Max Drawdown
-55.7%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
83
Winners / Losers
55 /
28
Best Trade
+4.61%
Worst Trade
-4.09%
Avg Trade Return
+0.10%
Avg Hold Time
5.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,257,801.38
Estimated Fees
$0.00
Gross P&L
$544.00
Net P&L (after fees)
$544.00
Gross Return
+7.19%
Net Return (after fees)
+7.19%
✅ 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
📈 SMCI 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 - 83 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $7,566.62 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 13, 2025 2:25pm ET | $46.17 | 163 | $7,525.71 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $45.39 | 163 | $7,397.76 | $7,437.09 |
$-127.96 (-1.7%) |
🛑 -10% Stop
19.1h held |
|
| 2 | 🟢 BUY | Aug 15, 2025 9:45am ET | $44.99 | 165 | $7,423.35 | — | — | — |
| 🔴 SELL | Aug 15, 2025 12:35pm ET | $44.59 | 165 | $7,356.53 | $7,370.26 |
$-66.83 (-0.9%) |
MEAN_REVERSION
2.8h held |
|
| 3 | 🟢 BUY | Aug 18, 2025 12:40pm ET | $46.04 | 160 | $7,366.61 | — | — | — |
| 🔴 SELL | Aug 18, 2025 1:15pm ET | $46.22 | 160 | $7,394.40 | $7,398.05 |
+$27.79 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 4 | 🟢 BUY | Aug 19, 2025 3:40pm ET | $43.42 | 170 | $7,381.40 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $42.08 | 170 | $7,153.60 | $7,170.25 |
$-227.80 (-3.1%) |
🛑 -10% Stop
18.1h held |
|
| 5 | 🟢 BUY | Aug 21, 2025 11:50am ET | $42.39 | 169 | $7,163.07 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:30pm ET | $42.10 | 169 | $7,114.93 | $7,122.12 |
$-48.13 (-0.7%) |
MEAN_REVERSION
2.7h held |
|
| 6 | 🟢 BUY | Aug 25, 2025 9:30am ET | $43.52 | 163 | $7,094.25 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:55am ET | $43.95 | 163 | $7,163.85 | $7,191.72 |
+$69.60 (+1.0%) |
MEAN_REVERSION
24m held |
|
| 7 | 🟢 BUY | Aug 26, 2025 11:25am ET | $43.65 | 164 | $7,158.60 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:35am ET | $43.89 | 164 | $7,197.14 | $7,230.26 |
+$38.54 (+0.5%) |
MEAN_REVERSION
12m held |
|
| 8 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $44.29 | 163 | $7,218.46 | — | — | — |
| 🔴 SELL | Aug 27, 2025 1:50pm ET | $44.39 | 163 | $7,234.76 | $7,246.56 |
+$16.30 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Aug 28, 2025 3:55pm ET | $43.95 | 164 | $7,207.80 | — | — | — |
| 🔴 SELL | Aug 29, 2025 9:30am ET | $42.18 | 164 | $6,917.52 | $6,956.28 |
$-290.28 (-4.0%) |
🛑 -10% Stop
17.6h held |
|
| 10 | 🟢 BUY | Sep 2, 2025 9:30am ET | $39.98 | 173 | $6,916.54 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:15pm ET | $39.87 | 173 | $6,896.65 | $6,936.39 |
$-19.89 (-0.3%) |
MEAN_REVERSION
2.8h held |
|
| 11 | 🟢 BUY | Sep 3, 2025 2:00pm ET | $40.23 | 172 | $6,918.70 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:50pm ET | $40.09 | 172 | $6,894.62 | $6,912.31 |
$-24.08 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Sep 5, 2025 10:15am ET | $39.80 | 173 | $6,884.54 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:30am ET | $40.24 | 173 | $6,961.52 | $6,989.29 |
+$76.99 (+1.1%) |
MEAN_REVERSION
1.3h held |
|
| 13 | 🟢 BUY | Sep 8, 2025 3:00pm ET | $40.05 | 174 | $6,968.42 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:45pm ET | $40.09 | 174 | $6,975.66 | $6,996.53 |
+$7.24 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Sep 10, 2025 12:30pm ET | $44.27 | 158 | $6,994.66 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:55pm ET | $43.95 | 158 | $6,943.31 | $6,945.18 |
$-51.35 (-0.7%) |
MEAN_REVERSION
2.4h held |
|
| 15 | 🟢 BUY | Sep 11, 2025 3:55pm ET | $43.97 | 157 | $6,902.51 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $45.99 | 157 | $7,220.43 | $7,263.11 |
+$317.93 (+4.6%) |
MEAN_REVERSION
17.6h held |
|
| 16 | 🟢 BUY | Sep 15, 2025 9:30am ET | $44.66 | 162 | $7,234.43 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $45.08 | 162 | $7,303.54 | $7,332.22 |
+$69.11 (+1.0%) |
MEAN_REVERSION
12m held |
|
| 17 | 🟢 BUY | Sep 16, 2025 9:45am ET | $45.00 | 162 | $7,289.98 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:50am ET | $44.66 | 162 | $7,234.92 | $7,277.15 |
$-55.06 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 18 | 🟢 BUY | Sep 17, 2025 12:55pm ET | $44.43 | 163 | $7,242.09 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:10pm ET | $44.58 | 163 | $7,266.52 | $7,301.59 |
+$24.43 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Sep 18, 2025 1:30pm ET | $45.41 | 160 | $7,265.65 | — | — | — |
| 🔴 SELL | Sep 18, 2025 2:20pm ET | $45.65 | 160 | $7,304.00 | $7,339.94 |
+$38.35 (+0.5%) |
MEAN_REVERSION
48m held |
|
| 20 | 🟢 BUY | Sep 19, 2025 2:45pm ET | $45.91 | 159 | $7,299.69 | — | — | — |
| 🔴 SELL | Sep 19, 2025 2:50pm ET | $45.81 | 159 | $7,283.00 | $7,323.24 |
$-16.69 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 21 | 🟢 BUY | Sep 23, 2025 11:35am ET | $46.87 | 156 | $7,311.72 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:55am ET | $47.27 | 156 | $7,374.12 | $7,385.64 |
+$62.40 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Sep 24, 2025 12:05pm ET | $46.71 | 158 | $7,380.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:40pm ET | $47.25 | 158 | $7,465.50 | $7,470.95 |
+$85.30 (+1.2%) |
MEAN_REVERSION
36m held |
|
| 23 | 🟢 BUY | Sep 25, 2025 1:20pm ET | $45.53 | 164 | $7,466.92 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:20pm ET | $45.87 | 164 | $7,521.86 | $7,525.89 |
+$54.94 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 24 | 🟢 BUY | Sep 30, 2025 11:15am ET | $47.22 | 159 | $7,507.98 | — | — | — |
| 🔴 SELL | Sep 30, 2025 12:10pm ET | $47.35 | 159 | $7,528.67 | $7,546.57 |
+$20.69 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 25 | 🟢 BUY | Oct 1, 2025 1:00pm ET | $49.65 | 152 | $7,546.04 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:15pm ET | $49.98 | 152 | $7,596.96 | $7,597.49 |
+$50.92 (+0.7%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 BUY | Oct 2, 2025 1:25pm ET | $51.89 | 146 | $7,575.21 | — | — | — |
| 🔴 SELL | Oct 2, 2025 1:50pm ET | $52.29 | 146 | $7,634.34 | $7,656.62 |
+$59.13 (+0.8%) |
MEAN_REVERSION
24m held |
|
| 27 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $50.90 | 150 | $7,635.02 | — | — | — |
| 🔴 SELL | Oct 3, 2025 2:25pm ET | $51.78 | 150 | $7,767.00 | $7,788.61 |
+$131.99 (+1.7%) |
MEAN_REVERSION
36m held |
|
| 28 | 🟢 BUY | Oct 7, 2025 11:05am ET | $54.20 | 143 | $7,750.60 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:30pm ET | $54.58 | 143 | $7,804.23 | $7,842.23 |
+$53.63 (+0.7%) |
MEAN_REVERSION
1.4h held |
|
| 29 | 🟢 BUY | Oct 8, 2025 1:05pm ET | $57.23 | 137 | $7,840.51 | — | — | — |
| 🔴 SELL | Oct 8, 2025 1:45pm ET | $57.64 | 137 | $7,896.68 | $7,898.40 |
+$56.17 (+0.7%) |
MEAN_REVERSION
42m held |
|
| 30 | 🟢 BUY | Oct 10, 2025 9:30am ET | $57.67 | 136 | $7,843.12 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:05am ET | $58.29 | 136 | $7,927.78 | $7,983.06 |
+$84.66 (+1.1%) |
MEAN_REVERSION
36m held |
|
| 31 | 🟢 BUY | Oct 13, 2025 3:35pm ET | $54.82 | 145 | $7,948.90 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $54.12 | 145 | $7,848.10 | $7,882.26 |
$-100.80 (-1.3%) |
🛑 -10% Stop
17.9h held |
|
| 32 | 🟢 BUY | Oct 15, 2025 11:40am ET | $53.77 | 146 | $7,850.42 | — | — | — |
| 🔴 SELL | Oct 15, 2025 12:25pm ET | $54.07 | 146 | $7,894.22 | $7,926.06 |
+$43.80 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 33 | 🟢 BUY | Oct 17, 2025 9:30am ET | $52.75 | 150 | $7,912.50 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $52.37 | 150 | $7,855.35 | $7,868.91 |
$-57.15 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 34 | 🟢 BUY | Oct 20, 2025 2:25pm ET | $55.42 | 141 | $7,813.52 | — | — | — |
| 🔴 SELL | Oct 20, 2025 2:55pm ET | $55.80 | 141 | $7,867.80 | $7,923.19 |
+$54.28 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 35 | 🟢 BUY | Oct 22, 2025 9:30am ET | $53.54 | 148 | $7,923.18 | — | — | — |
| 🔴 SELL | Oct 22, 2025 12:05pm ET | $51.44 | 148 | $7,612.97 | $7,612.99 |
$-310.21 (-3.9%) |
MEAN_REVERSION
2.6h held |
|
| 36 | 🟢 BUY | Oct 23, 2025 1:20pm ET | $48.08 | 158 | $7,596.64 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $47.92 | 158 | $7,570.57 | $7,586.92 |
$-26.07 (-0.3%) |
MEAN_REVERSION
2.6h held |
|
| 37 | 🟢 BUY | Oct 24, 2025 3:55pm ET | $48.27 | 157 | $7,578.39 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:30am ET | $50.18 | 157 | $7,878.26 | $7,886.79 |
+$299.87 (+4.0%) |
MEAN_REVERSION
2.7d held |
|
| 38 | 🟢 BUY | Oct 28, 2025 2:50pm ET | $53.03 | 148 | $7,847.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $53.72 | 148 | $7,950.56 | $7,989.65 |
+$102.86 (+1.3%) |
MEAN_REVERSION
18.7h held |
|
| 39 | 🟢 BUY | Oct 30, 2025 9:30am ET | $51.41 | 155 | $7,968.55 | — | — | — |
| 🔴 SELL | Oct 30, 2025 11:20am ET | $51.47 | 155 | $7,977.85 | $7,998.95 |
+$9.30 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 40 | 🟢 BUY | Oct 31, 2025 11:50am ET | $51.76 | 154 | $7,971.04 | — | — | — |
| 🔴 SELL | Oct 31, 2025 1:30pm ET | $51.15 | 154 | $7,877.10 | $7,905.01 |
$-93.94 (-1.2%) |
MEAN_REVERSION
1.7h held |
|
| 41 | 🟢 BUY | Nov 3, 2025 1:30pm ET | $51.76 | 152 | $7,866.76 | — | — | — |
| 🔴 SELL | Nov 3, 2025 2:55pm ET | $51.09 | 152 | $7,765.68 | $7,803.93 |
$-101.08 (-1.3%) |
🛑 -10% Stop
1.4h held |
|
| 42 | 🟢 BUY | Nov 5, 2025 9:30am ET | $45.29 | 172 | $7,789.88 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:35am ET | $44.22 | 172 | $7,605.84 | $7,619.89 |
$-184.04 (-2.4%) |
🛑 -10% Stop
6m held |
|
| 43 | 🟢 BUY | Nov 6, 2025 10:30am ET | $41.85 | 182 | $7,616.70 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:45pm ET | $41.29 | 182 | $7,514.78 | $7,517.97 |
$-101.92 (-1.3%) |
MEAN_REVERSION
2.3h held |
|
| 44 | 🟢 BUY | Nov 10, 2025 1:55pm ET | $40.21 | 186 | $7,479.06 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:15pm ET | $40.56 | 186 | $7,544.16 | $7,583.07 |
+$65.10 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 45 | 🟢 BUY | Nov 12, 2025 10:50am ET | $38.45 | 197 | $7,574.65 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:35pm ET | $38.43 | 197 | $7,569.73 | $7,578.14 |
$-4.93 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 46 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $35.18 | 215 | $7,562.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $35.31 | 215 | $7,591.65 | $7,607.14 |
+$29.00 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 47 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $36.21 | 210 | $7,604.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $35.36 | 210 | $7,425.60 | $7,428.64 |
$-178.50 (-2.4%) |
🛑 -10% Stop
2.7d held |
|
| 48 | 🟢 BUY | Nov 18, 2025 3:30pm ET | $35.11 | 211 | $7,407.16 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:35pm ET | $33.67 | 211 | $7,104.37 | $7,125.86 |
$-302.78 (-4.1%) |
MEAN_REVERSION
22.1h held |
|
| 49 | 🟢 BUY | Nov 20, 2025 3:20pm ET | $31.81 | 224 | $7,124.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $32.22 | 224 | $7,217.28 | $7,218.82 |
+$92.96 (+1.3%) |
MEAN_REVERSION
18.2h held |
|
| 50 | 🟢 BUY | Nov 24, 2025 2:45pm ET | $33.02 | 218 | $7,198.64 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $33.15 | 218 | $7,225.61 | $7,245.79 |
+$26.97 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 51 | 🟢 BUY | Nov 26, 2025 12:15pm ET | $32.47 | 223 | $7,239.70 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:35pm ET | $32.74 | 223 | $7,299.91 | $7,306.00 |
+$60.21 (+0.8%) |
MEAN_REVERSION
18m held |
|
| 52 | 🟢 BUY | Dec 1, 2025 9:30am ET | $32.88 | 222 | $7,299.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:50am ET | $33.30 | 222 | $7,391.49 | $7,398.13 |
+$92.13 (+1.3%) |
MEAN_REVERSION
18m held |
|
| 53 | 🟢 BUY | Dec 2, 2025 11:10am ET | $33.34 | 221 | $7,368.14 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:00pm ET | $33.54 | 221 | $7,411.24 | $7,441.22 |
+$43.09 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 54 | 🟢 BUY | Dec 4, 2025 9:30am ET | $33.11 | 224 | $7,416.64 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $33.54 | 224 | $7,512.96 | $7,537.54 |
+$96.32 (+1.3%) |
MEAN_REVERSION
6m held |
|
| 55 | 🟢 BUY | Dec 5, 2025 9:35am ET | $33.60 | 224 | $7,525.28 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $34.26 | 224 | $7,674.24 | $7,686.50 |
+$148.96 (+2.0%) |
MEAN_REVERSION
24m held |
|
| 56 | 🟢 BUY | Dec 9, 2025 9:30am ET | $34.90 | 220 | $7,678.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:35am ET | $35.04 | 220 | $7,707.70 | $7,716.20 |
+$29.70 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 57 | 🟢 BUY | Dec 11, 2025 9:30am ET | $33.74 | 228 | $7,692.74 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $33.08 | 228 | $7,542.31 | $7,565.77 |
$-150.43 (-2.0%) |
MEAN_REVERSION
2.7h held |
|
| 58 | 🟢 BUY | Dec 12, 2025 2:10pm ET | $32.94 | 229 | $7,542.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $31.94 | 229 | $7,313.12 | $7,336.77 |
$-229.00 (-3.0%) |
MEAN_REVERSION
2.9d held |
|
| 59 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $31.06 | 236 | $7,330.16 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:20pm ET | $31.25 | 236 | $7,375.00 | $7,381.61 |
+$44.84 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 60 | 🟢 BUY | Dec 17, 2025 3:20pm ET | $29.97 | 246 | $7,371.39 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:45pm ET | $30.11 | 246 | $7,405.98 | $7,416.19 |
+$34.59 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 61 | 🟢 BUY | Dec 22, 2025 2:55pm ET | $31.05 | 238 | $7,389.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $31.07 | 238 | $7,394.66 | $7,421.86 |
+$5.66 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 62 | 🟢 BUY | Dec 24, 2025 9:35am ET | $30.39 | 244 | $7,416.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:00am ET | $30.52 | 244 | $7,447.56 | $7,453.38 |
+$31.52 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 63 | 🟢 BUY | Dec 29, 2025 9:30am ET | $30.28 | 246 | $7,447.92 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $30.77 | 246 | $7,569.42 | $7,574.88 |
+$121.50 (+1.6%) |
MEAN_REVERSION
6m held |
|
| 64 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $29.98 | 252 | $7,554.93 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:25pm ET | $30.06 | 252 | $7,573.96 | $7,593.91 |
+$19.03 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 65 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $30.88 | 245 | $7,565.58 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $31.08 | 245 | $7,613.38 | $7,641.71 |
+$47.80 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 66 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $30.09 | 253 | $7,612.74 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $30.33 | 253 | $7,673.52 | $7,702.48 |
+$60.77 (+0.8%) |
MEAN_REVERSION
17.8h held |
|
| 67 | 🟢 BUY | Jan 7, 2026 12:15pm ET | $29.98 | 256 | $7,674.93 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:35pm ET | $30.07 | 256 | $7,696.64 | $7,724.19 |
+$21.71 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 68 | 🟢 BUY | Jan 9, 2026 10:00am ET | $29.73 | 259 | $7,700.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $30.17 | 259 | $7,812.74 | $7,836.85 |
+$112.67 (+1.5%) |
MEAN_REVERSION
24m held |
|
| 69 | 🟢 BUY | Jan 12, 2026 1:40pm ET | $30.12 | 260 | $7,829.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:05pm ET | $30.25 | 260 | $7,863.70 | $7,870.65 |
+$33.80 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 70 | 🟢 BUY | Jan 13, 2026 2:05pm ET | $28.22 | 278 | $7,846.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:50pm ET | $28.31 | 278 | $7,870.18 | $7,894.76 |
+$24.10 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 71 | 🟢 BUY | Jan 15, 2026 12:50pm ET | $29.39 | 268 | $7,876.52 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $29.64 | 268 | $7,943.52 | $7,961.76 |
+$67.00 (+0.8%) |
MEAN_REVERSION
36m held |
|
| 72 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 260 | $7,935.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $31.25 | 260 | $8,123.70 | $8,150.26 |
+$188.50 (+2.4%) |
MEAN_REVERSION
1.2h held |
|
| 73 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $31.25 | 260 | $8,125.26 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:35pm ET | $31.31 | 260 | $8,141.48 | $8,166.47 |
+$16.22 (+0.2%) |
MEAN_REVERSION
1.5h held |
|
| 74 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $32.41 | 251 | $8,134.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $32.59 | 251 | $8,180.09 | $8,212.00 |
+$45.53 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 75 | 🟢 BUY | Jan 26, 2026 9:30am ET | $30.88 | 265 | $8,183.20 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $31.38 | 265 | $8,314.38 | $8,343.18 |
+$131.18 (+1.6%) |
MEAN_REVERSION
48m held |
|
| 76 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $30.95 | 269 | $8,325.55 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $30.96 | 269 | $8,328.24 | $8,345.87 |
+$2.69 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 77 | 🟢 BUY | Jan 28, 2026 2:55pm ET | $31.14 | 268 | $8,344.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $30.48 | 268 | $8,168.64 | $8,170.33 |
$-175.54 (-2.1%) |
🛑 -10% Stop
18.6h held |
|
| 78 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $29.74 | 274 | $8,148.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $29.61 | 274 | $8,113.14 | $8,134.71 |
$-35.62 (-0.4%) |
MEAN_REVERSION
1.9h held |
|
| 79 | 🟢 BUY | Feb 2, 2026 2:15pm ET | $30.47 | 266 | $8,105.02 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $29.83 | 266 | $7,935.90 | $7,965.58 |
$-169.12 (-2.1%) |
MEAN_REVERSION
19.5h held |
|
| 80 | 🟢 BUY | Feb 4, 2026 11:40am ET | $32.68 | 243 | $7,941.97 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $32.64 | 243 | $7,932.25 | $7,955.87 |
$-9.72 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 81 | 🟢 BUY | Feb 5, 2026 3:10pm ET | $30.77 | 258 | $7,938.84 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $30.85 | 258 | $7,959.30 | $7,976.32 |
+$20.46 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 82 | 🟢 BUY | Feb 9, 2026 9:30am ET | $32.86 | 242 | $7,952.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $33.76 | 242 | $8,168.71 | $8,192.91 |
+$216.59 (+2.7%) |
MEAN_REVERSION
1.2h held |
|
| 83 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $33.75 | 242 | $8,167.50 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $33.41 | 242 | $8,085.22 | $8,110.63 |
$-82.28 (-1.0%) |
MEAN_REVERSION
20.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,110.63
Net Profit/Loss:
$-1,889.37
Total Return:
-18.89%