SPY Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 71 trades in period
+2.95%
Last 6 Months Return
$10,802.55
Current Value
65%
Win Rate
$10,493.55
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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
29
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.7/35
Total Return
7.7/25
Win Rate
8.8/15
Profit Factor
1.9/15
Consistency
7.6/10
Raw Quality
29.6/100
× Confidence 0.99
= 29.2
30-Day Momentum
40
+1.1%
30d Return
73%
Win Rate
11
Trades
3.2×
Profit Factor
Quality: 45.0
Conf: 0.90×
Accelerating (+11 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 (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
16,606
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$10,493.55
Current Value
$10,802.55
Period P&L
$309.04
Max Drawdown
-7.1%
Sharpe Ratio
0.16
Trade Statistics (Last 6 Months)
Trades in Period
71
Winners / Losers
46 /
25
Best Trade
+0.62%
Worst Trade
-1.29%
Avg Trade Return
+0.04%
Avg Hold Time
5.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,462,186.22
Estimated Fees
$0.00
Gross P&L
$309.04
Net P&L (after fees)
$309.04
Gross Return
+2.95%
Net Return (after fees)
+2.95%
✅ 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
📈 SPY 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 71 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,493.55 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 6, 2025 3:35pm ET | $671.92 | 15 | $10,078.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $670.38 | 15 | $10,055.63 | $10,470.34 |
$-23.17 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 2 | 🟢 BUY | Nov 11, 2025 9:30am ET | $680.07 | 15 | $10,200.98 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:15am ET | $680.26 | 15 | $10,203.83 | $10,473.19 |
+$2.85 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Nov 12, 2025 11:45am ET | $681.31 | 15 | $10,219.65 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:05pm ET | $682.16 | 15 | $10,232.40 | $10,485.94 |
+$12.75 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $672.83 | 15 | $10,092.45 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:25pm ET | $673.54 | 15 | $10,103.10 | $10,496.59 |
+$10.65 (+0.1%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Nov 14, 2025 3:45pm ET | $671.22 | 15 | $10,068.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $673.50 | 15 | $10,102.50 | $10,530.79 |
+$34.20 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Nov 18, 2025 9:50am ET | $659.79 | 15 | $9,896.85 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:15am ET | $659.32 | 15 | $9,889.80 | $10,523.74 |
$-7.05 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $659.10 | 15 | $9,886.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:50pm ET | $661.42 | 15 | $9,921.30 | $10,558.54 |
+$34.80 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $653.94 | 16 | $10,463.04 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $655.45 | 16 | $10,487.20 | $10,582.70 |
+$24.16 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 9 | 🟢 BUY | Nov 24, 2025 2:25pm ET | $668.90 | 15 | $10,033.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $669.22 | 15 | $10,038.23 | $10,587.43 |
+$4.73 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 10 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $680.30 | 15 | $10,204.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $681.04 | 15 | $10,215.60 | $10,598.53 |
+$11.10 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $681.52 | 15 | $10,222.73 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $680.91 | 15 | $10,213.65 | $10,589.45 |
$-9.08 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Dec 3, 2025 9:30am ET | $680.50 | 15 | $10,207.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $682.20 | 15 | $10,233.00 | $10,614.95 |
+$25.50 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $683.62 | 15 | $10,254.34 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $682.57 | 15 | $10,238.48 | $10,599.09 |
$-15.86 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $685.03 | 15 | $10,275.45 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $686.12 | 15 | $10,291.80 | $10,615.44 |
+$16.35 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 15 | 🟢 BUY | Dec 9, 2025 12:35pm ET | $684.18 | 15 | $10,262.63 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:50pm ET | $684.21 | 15 | $10,263.15 | $10,615.96 |
+$0.53 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Dec 11, 2025 9:45am ET | $683.67 | 15 | $10,255.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $686.46 | 15 | $10,296.83 | $10,657.74 |
+$41.78 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Dec 12, 2025 10:20am ET | $684.82 | 15 | $10,272.30 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $681.88 | 15 | $10,228.20 | $10,613.64 |
$-44.10 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 18 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $679.85 | 15 | $10,197.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:50pm ET | $680.82 | 15 | $10,212.30 | $10,628.19 |
+$14.55 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 19 | 🟢 BUY | Dec 17, 2025 10:35am ET | $676.95 | 15 | $10,154.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $675.00 | 15 | $10,124.93 | $10,598.87 |
$-29.32 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 20 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $675.26 | 15 | $10,128.90 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $678.37 | 15 | $10,175.55 | $10,645.52 |
+$46.65 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $679.94 | 15 | $10,199.10 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $680.59 | 15 | $10,208.85 | $10,655.27 |
+$9.75 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:30am ET | $688.06 | 15 | $10,320.90 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $686.96 | 15 | $10,304.33 | $10,638.70 |
$-16.57 (-0.2%) |
MEAN_REVERSION
3.3h held |
|
| 23 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $687.40 | 15 | $10,310.93 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:30pm ET | $687.68 | 15 | $10,315.20 | $10,642.97 |
+$4.27 (+0.0%) |
MEAN_REVERSION
24m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $681.84 | 15 | $10,227.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $684.77 | 15 | $10,271.58 | $10,686.95 |
+$43.98 (+0.4%) |
MEAN_REVERSION
1.7d held |
|
| 25 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $688.01 | 15 | $10,320.15 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $688.59 | 15 | $10,328.85 | $10,695.65 |
+$8.70 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $691.80 | 15 | $10,377.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $692.41 | 15 | $10,386.15 | $10,704.80 |
+$9.15 (+0.1%) |
MEAN_REVERSION
17.7h held |
|
| 27 | 🟢 BUY | Jan 8, 2026 9:40am ET | $687.83 | 15 | $10,317.38 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $689.79 | 15 | $10,346.85 | $10,734.28 |
+$29.47 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 28 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $694.55 | 15 | $10,418.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $693.99 | 15 | $10,409.85 | $10,725.88 |
$-8.40 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 9:45am ET | $694.81 | 15 | $10,422.15 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $693.85 | 15 | $10,407.68 | $10,711.40 |
$-14.47 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 30 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $693.98 | 15 | $10,409.70 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $694.89 | 15 | $10,423.28 | $10,724.98 |
+$13.57 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $691.58 | 15 | $10,373.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $682.65 | 15 | $10,239.75 | $10,591.03 |
$-133.95 (-1.3%) |
🛑 -10% Stop
3.7d held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:40am ET | $681.25 | 15 | $10,218.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $680.20 | 15 | $10,203.00 | $10,575.28 |
$-15.75 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $690.03 | 15 | $10,350.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $690.69 | 15 | $10,360.38 | $10,585.28 |
+$10.00 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $695.54 | 15 | $10,433.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $695.95 | 15 | $10,439.25 | $10,591.43 |
+$6.15 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 35 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $694.18 | 15 | $10,412.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:30pm ET | $695.10 | 15 | $10,426.50 | $10,605.23 |
+$13.80 (+0.1%) |
MEAN_REVERSION
6m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 11:20am ET | $690.50 | 15 | $10,357.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $691.07 | 15 | $10,366.05 | $10,613.78 |
+$8.55 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 37 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $695.52 | 15 | $10,432.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $696.09 | 15 | $10,441.35 | $10,622.33 |
+$8.55 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 38 | 🟢 BUY | Feb 4, 2026 11:00am ET | $687.07 | 15 | $10,306.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $684.80 | 15 | $10,272.00 | $10,588.28 |
$-34.05 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 39 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $694.23 | 15 | $10,413.45 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $695.00 | 15 | $10,425.00 | $10,599.83 |
+$11.55 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $692.95 | 15 | $10,394.25 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $692.33 | 15 | $10,384.95 | $10,590.53 |
$-9.30 (-0.1%) |
🛑 -10% Stop
15m held |
|
| 41 | 🟢 BUY | Feb 17, 2026 9:55am ET | $677.43 | 15 | $10,161.45 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $678.60 | 15 | $10,179.00 | $10,608.08 |
+$17.55 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 42 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $687.05 | 15 | $10,305.75 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $685.46 | 15 | $10,281.83 | $10,584.16 |
$-23.92 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 43 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $685.60 | 15 | $10,284.00 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:00pm ET | $687.59 | 15 | $10,313.85 | $10,614.01 |
+$29.85 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 44 | 🟢 BUY | Feb 26, 2026 9:30am ET | $692.27 | 15 | $10,384.05 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $691.46 | 15 | $10,371.90 | $10,601.86 |
$-12.15 (-0.1%) |
🛑 -10% Stop
10m held |
|
| 45 | 🟢 BUY | Feb 27, 2026 9:40am ET | $683.41 | 15 | $10,251.15 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:45am ET | $685.83 | 15 | $10,287.45 | $10,638.16 |
+$36.30 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 46 | 🟢 BUY | Mar 3, 2026 9:30am ET | $675.20 | 15 | $10,128.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:05am ET | $673.79 | 15 | $10,106.85 | $10,617.01 |
$-21.15 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 47 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $686.13 | 15 | $10,291.95 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45pm ET | $686.59 | 15 | $10,298.92 | $10,623.98 |
+$6.97 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 48 | 🟢 BUY | Mar 6, 2026 9:30am ET | $673.80 | 15 | $10,107.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:35am ET | $675.05 | 15 | $10,125.75 | $10,642.73 |
+$18.75 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 49 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $678.95 | 15 | $10,184.25 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $678.36 | 15 | $10,175.40 | $10,633.88 |
$-8.85 (-0.1%) |
MEAN_REVERSION
19.4h held |
|
| 50 | 🟢 BUY | Mar 12, 2026 9:40am ET | $671.55 | 15 | $10,073.25 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $669.30 | 15 | $10,039.50 | $10,600.13 |
$-33.75 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 51 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $662.28 | 16 | $10,596.48 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $663.90 | 16 | $10,622.32 | $10,625.97 |
+$25.84 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 52 | 🟢 BUY | Mar 17, 2026 11:40am ET | $670.82 | 15 | $10,062.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 12:35pm ET | $671.40 | 15 | $10,071.00 | $10,634.67 |
+$8.70 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 53 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $666.06 | 15 | $9,990.90 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:55pm ET | $667.04 | 15 | $10,005.63 | $10,649.40 |
+$14.73 (+0.1%) |
MEAN_REVERSION
20m held |
|
| 54 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $649.23 | 16 | $10,387.68 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $648.16 | 16 | $10,370.48 | $10,632.20 |
$-17.20 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 55 | 🟢 BUY | Mar 24, 2026 9:30am ET | $650.93 | 16 | $10,414.84 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:45am ET | $653.48 | 16 | $10,455.68 | $10,673.04 |
+$40.84 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 56 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $656.13 | 16 | $10,498.08 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $656.84 | 16 | $10,509.36 | $10,684.32 |
+$11.28 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 57 | 🟢 BUY | Mar 27, 2026 9:30am ET | $642.38 | 16 | $10,278.08 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:00am ET | $640.24 | 16 | $10,243.84 | $10,650.08 |
$-34.24 (-0.3%) |
MEAN_REVERSION
1.5h held |
|
| 58 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $632.83 | 16 | $10,125.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $632.53 | 16 | $10,120.48 | $10,645.36 |
$-4.72 (-0.0%) |
MEAN_REVERSION
2.3h held |
|
| 59 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $656.73 | 16 | $10,507.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $655.63 | 16 | $10,490.08 | $10,627.76 |
$-17.60 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 60 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $655.90 | 16 | $10,494.40 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $657.42 | 16 | $10,518.80 | $10,652.16 |
+$24.40 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 61 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $655.30 | 16 | $10,484.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $657.98 | 16 | $10,527.73 | $10,695.09 |
+$42.93 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 62 | 🟢 BUY | Apr 10, 2026 11:40am ET | $680.16 | 15 | $10,202.40 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $679.25 | 15 | $10,188.75 | $10,681.44 |
$-13.65 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 63 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $692.29 | 15 | $10,384.34 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $693.43 | 15 | $10,401.52 | $10,698.63 |
+$17.19 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 64 | 🟢 BUY | Apr 16, 2026 9:55am ET | $698.61 | 15 | $10,479.15 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $699.90 | 15 | $10,498.43 | $10,717.91 |
+$19.28 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 65 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $709.91 | 15 | $10,648.65 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:45pm ET | $710.17 | 15 | $10,652.55 | $10,721.81 |
+$3.90 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 66 | 🟢 BUY | Apr 21, 2026 11:00am ET | $707.30 | 15 | $10,609.50 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $707.03 | 15 | $10,605.45 | $10,717.76 |
$-4.05 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 67 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $708.96 | 15 | $10,634.46 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:15pm ET | $707.83 | 15 | $10,617.45 | $10,700.75 |
$-17.01 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 68 | 🟢 BUY | Apr 27, 2026 9:50am ET | $712.70 | 15 | $10,690.43 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:55am ET | $714.02 | 15 | $10,710.30 | $10,720.63 |
+$19.88 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 69 | 🟢 BUY | Apr 29, 2026 9:30am ET | $710.53 | 15 | $10,658.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:20am ET | $711.11 | 15 | $10,666.65 | $10,729.26 |
+$8.63 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 70 | 🟢 BUY | May 1, 2026 2:35pm ET | $721.40 | 14 | $10,099.60 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $722.16 | 14 | $10,110.24 | $10,739.90 |
+$10.64 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 71 | 🟢 BUY | May 5, 2026 3:55pm ET | $723.53 | 14 | $10,129.49 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $728.01 | 14 | $10,192.14 | $10,802.55 |
+$62.65 (+0.6%) |
MEAN_REVERSION
17.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,802.55
Net Profit/Loss:
+$802.55
Total Return:
+8.03%