SQQQ Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 73 trades in period
-0.59%
Last 6 Months Return
$6,161.07
Current Value
63%
Win Rate
$6,197.66
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
9
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.8/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality
8.9/100
× Confidence 0.99
= 8.9
30-Day Momentum
12
-8.8%
30d Return
46%
Win Rate
13
Trades
0.4×
Profit Factor
Quality: 12.3
Conf: 0.95×
Steady (+3 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
16,536
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
$6,197.66
Current Value
$6,161.07
Period P&L
$-36.51
Max Drawdown
-42.9%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
73
Winners / Losers
46 /
27
Best Trade
+3.88%
Worst Trade
-6.55%
Avg Trade Return
+0.00%
Avg Hold Time
7.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$912,461.00
Estimated Fees
$0.00
Gross P&L
$-36.51
Net P&L (after fees)
$-36.51
Gross Return
-0.59%
Net Return (after fees)
-0.59%
✅ 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
📈 SQQQ 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 - 73 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $6,197.66 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 12:50pm ET | $70.63 | 87 | $6,144.38 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:05pm ET | $71.50 | 87 | $6,220.50 | $6,273.71 |
+$76.13 (+1.2%) |
MEAN_REVERSION
18m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 2:30pm ET | $73.52 | 85 | $6,248.82 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $68.70 | 85 | $5,839.50 | $5,864.40 |
$-409.32 (-6.5%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Nov 12, 2025 9:35am ET | $67.68 | 86 | $5,820.05 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:40am ET | $67.99 | 86 | $5,846.88 | $5,891.23 |
+$26.83 (+0.5%) |
MEAN_REVERSION
6m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 3:55pm ET | $74.18 | 79 | $5,859.83 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $75.50 | 79 | $5,964.50 | $5,995.90 |
+$104.68 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 5 | 🟢 BUY | Nov 19, 2025 9:50am ET | $74.53 | 80 | $5,962.60 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:50am ET | $74.67 | 80 | $5,973.20 | $6,006.50 |
+$10.60 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Nov 21, 2025 11:55am ET | $78.59 | 76 | $5,972.47 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $79.62 | 76 | $6,051.12 | $6,085.16 |
+$78.65 (+1.3%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $72.68 | 83 | $6,032.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $73.82 | 83 | $6,126.65 | $6,179.36 |
+$94.20 (+1.6%) |
MEAN_REVERSION
17.7h held |
|
| 8 | 🟢 BUY | Nov 26, 2025 9:30am ET | $70.47 | 87 | $6,130.89 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $69.63 | 87 | $6,057.38 | $6,105.85 |
$-73.51 (-1.2%) |
MEAN_REVERSION
3.4h held |
|
| 9 | 🟢 BUY | Nov 28, 2025 12:55pm ET | $68.40 | 89 | $6,087.60 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $69.92 | 89 | $6,222.89 | $6,241.13 |
+$135.29 (+2.2%) |
MEAN_REVERSION
2.9d held |
|
| 10 | 🟢 BUY | Dec 2, 2025 9:30am ET | $68.08 | 91 | $6,195.27 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $67.50 | 91 | $6,142.50 | $6,188.36 |
$-52.77 (-0.8%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $66.87 | 92 | $6,151.58 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:50pm ET | $67.10 | 92 | $6,173.20 | $6,209.98 |
+$21.62 (+0.3%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 3:55pm ET | $67.27 | 92 | $6,188.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $66.26 | 92 | $6,095.92 | $6,117.06 |
$-92.92 (-1.5%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | Dec 8, 2025 9:30am ET | $65.71 | 93 | $6,111.03 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $66.40 | 93 | $6,174.74 | $6,180.77 |
+$63.71 (+1.0%) |
MEAN_REVERSION
42m held |
|
| 14 | 🟢 BUY | Dec 10, 2025 12:50pm ET | $66.95 | 92 | $6,159.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:15pm ET | $67.16 | 92 | $6,178.72 | $6,200.09 |
+$19.32 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Dec 11, 2025 2:15pm ET | $66.73 | 92 | $6,138.99 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $66.86 | 92 | $6,151.11 | $6,212.21 |
+$12.12 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Dec 15, 2025 9:30am ET | $69.63 | 89 | $6,197.47 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $70.41 | 89 | $6,266.49 | $6,281.22 |
+$69.02 (+1.1%) |
MEAN_REVERSION
24m held |
|
| 17 | 🟢 BUY | Dec 16, 2025 11:55am ET | $71.53 | 87 | $6,222.68 | — | — | — |
| 🔴 SELL | Dec 16, 2025 12:25pm ET | $72.04 | 87 | $6,267.48 | $6,326.03 |
+$44.81 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 9:30am ET | $71.76 | 88 | $6,314.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:00pm ET | $71.02 | 88 | $6,249.93 | $6,261.08 |
$-64.95 (-1.0%) |
MEAN_REVERSION
2.5h held |
|
| 19 | 🟢 BUY | Dec 22, 2025 9:30am ET | $68.08 | 91 | $6,195.28 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $68.53 | 91 | $6,236.23 | $6,302.03 |
+$40.95 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 20 | 🟢 BUY | Dec 23, 2025 2:50pm ET | $67.38 | 93 | $6,266.67 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $65.67 | 93 | $6,107.31 | $6,142.67 |
$-159.36 (-2.5%) |
🛑 -10% Stop
18.7h held |
|
| 21 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $65.16 | 94 | $6,125.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:35pm ET | $65.25 | 94 | $6,133.09 | $6,150.72 |
+$8.05 (+0.1%) |
MEAN_REVERSION
48m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 2:40pm ET | $66.34 | 92 | $6,102.82 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:50pm ET | $66.35 | 92 | $6,104.02 | $6,151.91 |
+$1.20 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 23 | 🟢 BUY | Dec 31, 2025 1:40pm ET | $67.25 | 91 | $6,119.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:15pm ET | $67.37 | 91 | $6,130.67 | $6,162.83 |
+$10.92 (+0.2%) |
MEAN_REVERSION
36m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 2:20pm ET | $68.84 | 89 | $6,126.76 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $68.95 | 89 | $6,136.55 | $6,172.62 |
+$9.79 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 25 | 🟢 BUY | Jan 6, 2026 9:30am ET | $66.90 | 92 | $6,154.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $66.49 | 92 | $6,117.08 | $6,134.90 |
$-37.72 (-0.6%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:50am ET | $64.90 | 94 | $6,100.13 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:00pm ET | $64.47 | 94 | $6,060.18 | $6,094.95 |
$-39.95 (-0.7%) |
MEAN_REVERSION
2.2h held |
|
| 27 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $66.65 | 91 | $6,065.15 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $66.92 | 91 | $6,089.53 | $6,119.33 |
+$24.38 (+0.4%) |
MEAN_REVERSION
18.7h held |
|
| 28 | 🟢 BUY | Jan 12, 2026 11:10am ET | $64.57 | 94 | $6,069.57 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:35pm ET | $64.61 | 94 | $6,073.34 | $6,123.10 |
+$3.77 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 29 | 🟢 BUY | Jan 13, 2026 3:50pm ET | $64.98 | 94 | $6,108.21 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $65.81 | 94 | $6,186.14 | $6,201.03 |
+$77.93 (+1.3%) |
MEAN_REVERSION
17.7h held |
|
| 30 | 🟢 BUY | Jan 15, 2026 9:30am ET | $64.96 | 95 | $6,170.95 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $65.46 | 95 | $6,218.61 | $6,248.68 |
+$47.65 (+0.8%) |
MEAN_REVERSION
1.3h held |
|
| 31 | 🟢 BUY | Jan 21, 2026 9:35am ET | $70.38 | 88 | $6,193.31 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:50am ET | $69.52 | 88 | $6,117.76 | $6,173.13 |
$-75.55 (-1.2%) |
🛑 -10% Stop
18m held |
|
| 32 | 🟢 BUY | Jan 23, 2026 10:00am ET | $66.09 | 93 | $6,146.12 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $65.65 | 93 | $6,105.45 | $6,132.46 |
$-40.67 (-0.7%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Jan 27, 2026 9:30am ET | $64.19 | 95 | $6,098.05 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:55am ET | $63.32 | 95 | $6,015.40 | $6,049.81 |
$-82.65 (-1.4%) |
MEAN_REVERSION
2.4h held |
|
| 34 | 🟢 BUY | Jan 28, 2026 2:45pm ET | $62.55 | 96 | $6,004.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:30pm ET | $62.78 | 96 | $6,026.40 | $6,071.41 |
+$21.60 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 35 | 🟢 BUY | Jan 29, 2026 3:35pm ET | $64.51 | 94 | $6,063.94 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $63.98 | 94 | $6,014.12 | $6,021.59 |
$-49.82 (-0.8%) |
🛑 -10% Stop
18m held |
|
| 36 | 🟢 BUY | Feb 2, 2026 9:45am ET | $65.74 | 91 | $5,982.34 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $64.79 | 91 | $5,896.19 | $5,935.44 |
$-86.15 (-1.4%) |
MEAN_REVERSION
1.9h held |
|
| 37 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $68.31 | 86 | $5,875.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $69.25 | 86 | $5,955.34 | $6,015.73 |
+$80.29 (+1.4%) |
MEAN_REVERSION
18h held |
|
| 38 | 🟢 BUY | Feb 5, 2026 11:30am ET | $73.10 | 82 | $5,993.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:55pm ET | $73.39 | 82 | $6,017.98 | $6,039.92 |
+$24.19 (+0.4%) |
MEAN_REVERSION
1.4h held |
|
| 39 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $70.27 | 85 | $5,972.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:55pm ET | $70.59 | 85 | $6,000.15 | $6,067.12 |
+$27.20 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 40 | 🟢 BUY | Feb 9, 2026 2:10pm ET | $67.93 | 89 | $6,045.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:15pm ET | $67.97 | 89 | $6,049.34 | $6,070.69 |
+$3.57 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 41 | 🟢 BUY | Feb 11, 2026 9:30am ET | $67.98 | 89 | $6,050.22 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $68.83 | 89 | $6,125.87 | $6,146.34 |
+$75.65 (+1.3%) |
MEAN_REVERSION
30m held |
|
| 42 | 🟢 BUY | Feb 17, 2026 1:40pm ET | $72.53 | 84 | $6,092.54 | — | — | — |
| 🔴 SELL | Feb 17, 2026 2:55pm ET | $72.50 | 84 | $6,090.02 | $6,143.82 |
$-2.52 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 43 | 🟢 BUY | Feb 20, 2026 9:40am ET | $72.13 | 85 | $6,131.05 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:25am ET | $71.11 | 85 | $6,043.93 | $6,056.70 |
$-87.12 (-1.4%) |
MEAN_REVERSION
1.8h held |
|
| 44 | 🟢 BUY | Feb 23, 2026 1:25pm ET | $72.53 | 83 | $6,019.99 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:55pm ET | $73.06 | 83 | $6,064.24 | $6,100.95 |
+$44.25 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 45 | 🟢 BUY | Feb 24, 2026 3:45pm ET | $70.64 | 86 | $6,074.61 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:50pm ET | $70.35 | 86 | $6,050.10 | $6,076.44 |
$-24.51 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 46 | 🟢 BUY | Feb 25, 2026 3:50pm ET | $67.57 | 89 | $6,014.17 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $68.55 | 89 | $6,101.04 | $6,163.30 |
+$86.86 (+1.4%) |
MEAN_REVERSION
17.7h held |
|
| 47 | 🟢 BUY | Feb 27, 2026 3:15pm ET | $71.03 | 86 | $6,108.35 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.78 | 86 | $6,345.08 | $6,400.03 |
+$236.73 (+3.9%) |
MEAN_REVERSION
2.8d held |
|
| 48 | 🟢 BUY | Mar 3, 2026 1:20pm ET | $73.02 | 87 | $6,352.74 | — | — | — |
| 🔴 SELL | Mar 3, 2026 2:30pm ET | $72.86 | 87 | $6,339.25 | $6,386.55 |
$-13.48 (-0.2%) |
MEAN_REVERSION
1.2h held |
|
| 49 | 🟢 BUY | Mar 5, 2026 12:00pm ET | $69.72 | 91 | $6,344.97 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:15pm ET | $70.95 | 91 | $6,456.32 | $6,497.90 |
+$111.35 (+1.8%) |
MEAN_REVERSION
15m held |
|
| 50 | 🟢 BUY | Mar 9, 2026 12:40pm ET | $72.85 | 89 | $6,483.65 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:15pm ET | $73.68 | 89 | $6,557.51 | $6,571.76 |
+$73.86 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 51 | 🟢 BUY | Mar 10, 2026 1:15pm ET | $68.82 | 95 | $6,538.37 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:35pm ET | $69.38 | 95 | $6,590.63 | $6,624.01 |
+$52.25 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 52 | 🟢 BUY | Mar 11, 2026 3:50pm ET | $70.55 | 93 | $6,561.15 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $72.08 | 93 | $6,703.90 | $6,766.76 |
+$142.75 (+2.2%) |
MEAN_REVERSION
17.7h held |
|
| 53 | 🟢 BUY | Mar 13, 2026 9:30am ET | $73.33 | 92 | $6,746.36 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:40am ET | $72.35 | 92 | $6,656.20 | $6,676.60 |
$-90.16 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 54 | 🟢 BUY | Mar 16, 2026 9:40am ET | $73.21 | 91 | $6,662.11 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:00am ET | $73.25 | 91 | $6,665.60 | $6,680.09 |
+$3.49 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 55 | 🟢 BUY | Mar 17, 2026 1:50pm ET | $71.88 | 92 | $6,612.96 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:20pm ET | $72.18 | 92 | $6,640.55 | $6,707.68 |
+$27.59 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 56 | 🟢 BUY | Mar 19, 2026 2:10pm ET | $76.53 | 87 | $6,657.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:35pm ET | $77.11 | 87 | $6,708.57 | $6,758.58 |
+$50.89 (+0.8%) |
MEAN_REVERSION
25m held |
|
| 57 | 🟢 BUY | Mar 23, 2026 9:30am ET | $76.60 | 88 | $6,740.80 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:30am ET | $75.19 | 88 | $6,616.72 | $6,634.50 |
$-124.08 (-1.8%) |
MEAN_REVERSION
2h held |
|
| 58 | 🟢 BUY | Mar 24, 2026 2:40pm ET | $77.99 | 85 | $6,628.73 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:30pm ET | $78.86 | 85 | $6,703.10 | $6,708.88 |
+$74.38 (+1.1%) |
MEAN_REVERSION
50m held |
|
| 59 | 🟢 BUY | Mar 27, 2026 11:35am ET | $84.54 | 79 | $6,678.27 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:10pm ET | $85.42 | 79 | $6,748.18 | $6,778.79 |
+$69.91 (+1.0%) |
MEAN_REVERSION
35m held |
|
| 60 | 🟢 BUY | Mar 31, 2026 9:30am ET | $86.25 | 78 | $6,727.50 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:50am ET | $85.95 | 78 | $6,704.10 | $6,755.39 |
$-23.40 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | Apr 2, 2026 3:50pm ET | $77.62 | 87 | $6,753.04 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $76.72 | 87 | $6,674.64 | $6,676.99 |
$-78.40 (-1.2%) |
🛑 -10% Stop
3.7d held |
|
| 62 | 🟢 BUY | Apr 7, 2026 12:05pm ET | $77.64 | 85 | $6,599.40 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:25pm ET | $77.74 | 85 | $6,607.88 | $6,685.47 |
+$8.48 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 63 | 🟢 BUY | Apr 9, 2026 11:35am ET | $68.88 | 97 | $6,681.36 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:05pm ET | $68.50 | 97 | $6,644.98 | $6,649.10 |
$-36.38 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 64 | 🟢 BUY | Apr 13, 2026 12:25pm ET | $67.00 | 99 | $6,633.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:20pm ET | $66.68 | 99 | $6,601.80 | $6,617.90 |
$-31.20 (-0.5%) |
MEAN_REVERSION
1.9h held |
|
| 65 | 🟢 BUY | Apr 15, 2026 9:30am ET | $61.79 | 107 | $6,611.53 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:40pm ET | $60.80 | 107 | $6,505.60 | $6,511.97 |
$-105.93 (-1.6%) |
MEAN_REVERSION
3.2h held |
|
| 66 | 🟢 BUY | Apr 17, 2026 9:30am ET | $57.24 | 113 | $6,467.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:00pm ET | $56.58 | 113 | $6,393.54 | $6,437.96 |
$-74.01 (-1.1%) |
MEAN_REVERSION
2.5h held |
|
| 67 | 🟢 BUY | Apr 21, 2026 9:30am ET | $56.44 | 114 | $6,433.59 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $56.58 | 114 | $6,450.14 | $6,454.51 |
+$16.55 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 68 | 🟢 BUY | Apr 22, 2026 1:10pm ET | $55.12 | 117 | $6,449.26 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:20pm ET | $55.22 | 117 | $6,461.32 | $6,466.57 |
+$12.06 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 69 | 🟢 BUY | Apr 24, 2026 9:30am ET | $54.03 | 119 | $6,429.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:20pm ET | $52.82 | 119 | $6,285.58 | $6,322.39 |
$-144.18 (-2.2%) |
MEAN_REVERSION
3.8h held |
|
| 70 | 🟢 BUY | Apr 27, 2026 1:35pm ET | $52.52 | 120 | $6,302.40 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:40pm ET | $52.60 | 120 | $6,311.80 | $6,331.79 |
+$9.40 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 71 | 🟢 BUY | Apr 29, 2026 10:25am ET | $53.59 | 118 | $6,323.57 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:15am ET | $53.66 | 118 | $6,331.88 | $6,340.10 |
+$8.31 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 72 | 🟢 BUY | Apr 30, 2026 1:35pm ET | $52.19 | 121 | $6,315.59 | — | — | — |
| 🔴 SELL | May 1, 2026 11:05am ET | $50.50 | 121 | $6,110.49 | $6,134.99 |
$-205.11 (-3.2%) |
MEAN_REVERSION
21.5h held |
|
| 73 | 🟢 BUY | May 4, 2026 1:20pm ET | $50.43 | 121 | $6,102.04 | — | — | — |
| 🔴 SELL | May 4, 2026 2:25pm ET | $50.65 | 121 | $6,128.12 | $6,161.07 |
+$26.08 (+0.4%) |
MEAN_REVERSION
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,161.07
Net Profit/Loss:
$-3,838.93
Total Return:
-38.39%