VOO Professor Mean's Analysis
Last 6 Months: 2025-11-06 to present • 72 trades in period
+3.90%
Last 6 Months Return
$11,174.32
Current Value
64%
Win Rate
$10,754.62
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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
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
35
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
6.9/35
Total Return
9.0/25
Win Rate
8.3/15
Profit Factor
2.9/15
Consistency
7.9/10
Raw Quality
35.1/100
× Confidence 0.99
= 34.6
30-Day Momentum
41
+1.1%
30d Return
73%
Win Rate
11
Trades
3.5×
Profit Factor
Quality: 45.2
Conf: 0.90×
Steady (+6 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
15,677
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
$10,754.62
Current Value
$11,174.32
Period P&L
$419.74
Max Drawdown
-5.6%
Sharpe Ratio
0.18
Trade Statistics (Last 6 Months)
Trades in Period
72
Winners / Losers
46 /
26
Best Trade
+0.93%
Worst Trade
-1.30%
Avg Trade Return
+0.06%
Avg Hold Time
5.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,542,331.86
Estimated Fees
$0.00
Gross P&L
$419.74
Net P&L (after fees)
$419.74
Gross Return
+3.90%
Net Return (after fees)
+3.90%
✅ 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
📈 VOO 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 - 72 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,754.62 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 | Nov 6, 2025 3:35pm ET | $617.77 | 17 | $10,502.09 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:45pm ET | $616.36 | 17 | $10,478.12 | $10,730.66 |
$-23.97 (-0.2%) |
🛑 -10% Stop
12m held |
|
| 2 | 🟢 BUY | Nov 11, 2025 9:30am ET | $625.31 | 17 | $10,630.19 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:15am ET | $625.44 | 17 | $10,632.48 | $10,732.95 |
+$2.30 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 3 | 🟢 BUY | Nov 12, 2025 2:10pm ET | $627.94 | 17 | $10,674.98 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:25pm ET | $628.30 | 17 | $10,681.10 | $10,739.07 |
+$6.12 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:30am ET | $610.14 | 17 | $10,372.38 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $615.83 | 17 | $10,469.11 | $10,835.80 |
+$96.73 (+0.9%) |
MEAN_REVERSION
54m held |
|
| 5 | 🟢 BUY | Nov 17, 2025 11:05am ET | $615.29 | 17 | $10,459.93 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:30am ET | $616.76 | 17 | $10,484.84 | $10,860.71 |
+$24.91 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 6 | 🟢 BUY | Nov 18, 2025 2:30pm ET | $609.26 | 17 | $10,357.42 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:35pm ET | $611.05 | 17 | $10,387.85 | $10,891.14 |
+$30.43 (+0.3%) |
MEAN_REVERSION
6m held |
|
| 7 | 🟢 BUY | Nov 19, 2025 2:35pm ET | $606.31 | 17 | $10,307.27 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $608.12 | 17 | $10,337.96 | $10,921.82 |
+$30.69 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 3:35pm ET | $601.25 | 18 | $10,822.41 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $602.64 | 18 | $10,847.43 | $10,946.84 |
+$25.02 (+0.2%) |
MEAN_REVERSION
17.9h held |
|
| 9 | 🟢 BUY | Nov 24, 2025 2:25pm ET | $615.01 | 17 | $10,455.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $615.30 | 17 | $10,460.10 | $10,951.77 |
+$4.93 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 10 | 🟢 BUY | Nov 26, 2025 1:05pm ET | $625.48 | 17 | $10,633.16 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $626.21 | 17 | $10,645.57 | $10,964.18 |
+$12.41 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Dec 1, 2025 2:15pm ET | $626.65 | 17 | $10,653.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $626.11 | 17 | $10,643.79 | $10,954.92 |
$-9.26 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Dec 3, 2025 9:30am ET | $625.75 | 17 | $10,637.75 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $627.27 | 17 | $10,663.59 | $10,980.76 |
+$25.84 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Dec 4, 2025 2:10pm ET | $628.59 | 17 | $10,686.09 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $627.61 | 17 | $10,669.37 | $10,964.03 |
$-16.72 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 14 | 🟢 BUY | Dec 5, 2025 3:45pm ET | $629.90 | 17 | $10,708.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $630.90 | 17 | $10,725.30 | $10,981.03 |
+$17.00 (+0.2%) |
MEAN_REVERSION
2.7d held |
|
| 15 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $629.24 | 17 | $10,697.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:50pm ET | $629.14 | 17 | $10,695.40 | $10,979.35 |
$-1.68 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 16 | 🟢 BUY | Dec 11, 2025 9:45am ET | $628.63 | 17 | $10,686.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $631.23 | 17 | $10,730.90 | $11,023.52 |
+$44.17 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 17 | 🟢 BUY | Dec 12, 2025 10:20am ET | $629.68 | 17 | $10,704.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $627.02 | 17 | $10,659.34 | $10,978.30 |
$-45.22 (-0.4%) |
MEAN_REVERSION
1.8h held |
|
| 18 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $625.13 | 17 | $10,627.21 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:45pm ET | $625.66 | 17 | $10,636.22 | $10,987.31 |
+$9.01 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 19 | 🟢 BUY | Dec 17, 2025 10:35am ET | $622.44 | 17 | $10,581.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:20pm ET | $620.64 | 17 | $10,550.88 | $10,956.71 |
$-30.60 (-0.3%) |
MEAN_REVERSION
1.8h held |
|
| 20 | 🟢 BUY | Dec 18, 2025 12:20pm ET | $620.91 | 17 | $10,555.47 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:55pm ET | $623.73 | 17 | $10,603.41 | $11,004.65 |
+$47.94 (+0.5%) |
MEAN_REVERSION
36m held |
|
| 21 | 🟢 BUY | Dec 19, 2025 3:40pm ET | $627.07 | 17 | $10,660.19 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $627.63 | 17 | $10,669.71 | $11,014.17 |
+$9.52 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 9:30am ET | $632.75 | 17 | $10,756.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 12:50pm ET | $631.72 | 17 | $10,739.24 | $10,996.75 |
$-17.42 (-0.2%) |
MEAN_REVERSION
3.3h held |
|
| 23 | 🟢 BUY | Dec 30, 2025 3:05pm ET | $632.14 | 17 | $10,746.30 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:30pm ET | $632.40 | 17 | $10,750.80 | $11,001.25 |
+$4.50 (+0.0%) |
MEAN_REVERSION
24m held |
|
| 24 | 🟢 BUY | Dec 31, 2025 3:55pm ET | $627.08 | 17 | $10,660.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $629.77 | 17 | $10,706.06 | $11,046.95 |
+$45.70 (+0.4%) |
MEAN_REVERSION
1.7d held |
|
| 25 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $632.74 | 17 | $10,756.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $633.27 | 17 | $10,765.59 | $11,055.99 |
+$9.04 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 26 | 🟢 BUY | Jan 7, 2026 10:15am ET | $635.73 | 17 | $10,807.41 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $636.53 | 17 | $10,821.01 | $11,069.59 |
+$13.60 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 27 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $633.56 | 17 | $10,770.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $633.87 | 17 | $10,775.79 | $11,074.86 |
+$5.27 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 28 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $638.74 | 17 | $10,858.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $638.25 | 17 | $10,850.25 | $11,066.49 |
$-8.37 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 29 | 🟢 BUY | Jan 13, 2026 9:45am ET | $638.99 | 17 | $10,862.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $638.11 | 17 | $10,847.87 | $11,051.53 |
$-14.96 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 30 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $638.23 | 17 | $10,849.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $639.08 | 17 | $10,864.36 | $11,066.06 |
+$14.54 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $636.03 | 17 | $10,812.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 17 | $10,672.26 | $10,925.81 |
$-140.25 (-1.3%) |
🛑 -10% Stop
3.7d held |
|
| 32 | 🟢 BUY | Jan 21, 2026 11:40am ET | $626.49 | 17 | $10,650.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $625.58 | 17 | $10,634.86 | $10,910.34 |
$-15.47 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 33 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $634.59 | 17 | $10,788.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $635.19 | 17 | $10,798.23 | $10,920.49 |
+$10.14 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 34 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $637.39 | 17 | $10,835.66 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $637.06 | 17 | $10,830.02 | $10,914.84 |
$-5.64 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $639.74 | 17 | $10,875.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $641.36 | 17 | $10,903.04 | $10,942.30 |
+$27.46 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 36 | 🟢 BUY | Jan 29, 2026 9:40am ET | $637.50 | 17 | $10,837.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $632.90 | 17 | $10,759.30 | $10,864.10 |
$-78.20 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 37 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $634.32 | 17 | $10,783.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $635.58 | 17 | $10,804.86 | $10,885.45 |
+$21.36 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 38 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $639.62 | 17 | $10,873.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $640.20 | 17 | $10,883.40 | $10,895.31 |
+$9.86 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 39 | 🟢 BUY | Feb 4, 2026 11:00am ET | $631.89 | 17 | $10,742.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $629.83 | 17 | $10,707.11 | $10,860.29 |
$-35.02 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 40 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $623.54 | 17 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $625.91 | 17 | $10,640.47 | $10,900.58 |
+$40.29 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 41 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $638.50 | 17 | $10,854.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $639.21 | 17 | $10,866.57 | $10,912.65 |
+$12.07 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $637.26 | 17 | $10,833.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $640.17 | 17 | $10,882.89 | $10,962.12 |
+$49.47 (+0.5%) |
MEAN_REVERSION
17.9h held |
|
| 43 | 🟢 BUY | Feb 17, 2026 9:55am ET | $622.83 | 17 | $10,588.11 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:00am ET | $624.09 | 17 | $10,609.53 | $10,983.54 |
+$21.42 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 44 | 🟢 BUY | Feb 18, 2026 1:45pm ET | $631.88 | 17 | $10,741.96 | — | — | — |
| 🔴 SELL | Feb 18, 2026 3:40pm ET | $630.40 | 17 | $10,716.80 | $10,958.38 |
$-25.16 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 45 | 🟢 BUY | Feb 20, 2026 12:15pm ET | $630.70 | 17 | $10,721.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:00pm ET | $632.44 | 17 | $10,751.48 | $10,987.96 |
+$29.58 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 46 | 🟢 BUY | Feb 26, 2026 9:30am ET | $636.69 | 17 | $10,823.73 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $635.96 | 17 | $10,811.24 | $10,975.47 |
$-12.49 (-0.1%) |
🛑 -10% Stop
10m held |
|
| 47 | 🟢 BUY | Feb 27, 2026 9:40am ET | $628.68 | 17 | $10,687.64 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:45am ET | $630.72 | 17 | $10,722.24 | $11,010.06 |
+$34.59 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 48 | 🟢 BUY | Mar 2, 2026 2:00pm ET | $630.29 | 17 | $10,714.93 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:10pm ET | $631.39 | 17 | $10,733.66 | $11,028.79 |
+$18.73 (+0.2%) |
MEAN_REVERSION
10m held |
|
| 49 | 🟢 BUY | Mar 4, 2026 3:10pm ET | $631.08 | 17 | $10,728.44 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:45pm ET | $631.48 | 17 | $10,735.24 | $11,035.59 |
+$6.80 (+0.1%) |
MEAN_REVERSION
35m held |
|
| 50 | 🟢 BUY | Mar 6, 2026 9:30am ET | $619.70 | 17 | $10,534.90 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:35am ET | $620.90 | 17 | $10,555.30 | $11,055.99 |
+$20.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 51 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $624.52 | 17 | $10,616.81 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:40am ET | $623.84 | 17 | $10,605.36 | $11,044.54 |
$-11.45 (-0.1%) |
MEAN_REVERSION
19.4h held |
|
| 52 | 🟢 BUY | Mar 12, 2026 9:40am ET | $617.59 | 17 | $10,499.03 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:40am ET | $615.50 | 17 | $10,463.50 | $11,009.01 |
$-35.53 (-0.3%) |
MEAN_REVERSION
2h held |
|
| 53 | 🟢 BUY | Mar 13, 2026 1:50pm ET | $609.12 | 18 | $10,964.16 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $610.61 | 18 | $10,990.98 | $11,035.83 |
+$26.82 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 54 | 🟢 BUY | Mar 18, 2026 9:30am ET | $615.04 | 17 | $10,455.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:10am ET | $614.10 | 17 | $10,439.78 | $11,019.86 |
$-15.97 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 55 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $598.64 | 18 | $10,775.52 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:55pm ET | $597.86 | 18 | $10,761.57 | $11,005.91 |
$-13.95 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 56 | 🟢 BUY | Mar 24, 2026 9:30am ET | $600.29 | 18 | $10,805.22 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:45am ET | $602.62 | 18 | $10,847.16 | $11,047.85 |
+$41.94 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 57 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $605.07 | 18 | $10,891.17 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $605.71 | 18 | $10,902.78 | $11,059.46 |
+$11.61 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 58 | 🟢 BUY | Mar 27, 2026 9:30am ET | $590.37 | 18 | $10,626.66 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:05am ET | $588.90 | 18 | $10,600.20 | $11,033.00 |
$-26.46 (-0.2%) |
MEAN_REVERSION
1.6h held |
|
| 59 | 🟢 BUY | Mar 30, 2026 1:35pm ET | $581.68 | 18 | $10,470.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:50pm ET | $580.44 | 18 | $10,447.92 | $11,010.68 |
$-22.32 (-0.2%) |
MEAN_REVERSION
2.3h held |
|
| 60 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $603.65 | 18 | $10,865.70 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:20pm ET | $602.71 | 18 | $10,848.77 | $10,993.75 |
$-16.93 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 61 | 🟢 BUY | Apr 6, 2026 1:15pm ET | $603.00 | 18 | $10,854.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $604.35 | 18 | $10,878.30 | $11,018.05 |
+$24.30 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 62 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $602.36 | 18 | $10,842.57 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $604.92 | 18 | $10,888.56 | $11,064.04 |
+$45.99 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 63 | 🟢 BUY | Apr 10, 2026 11:40am ET | $625.34 | 17 | $10,630.70 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $624.41 | 17 | $10,614.95 | $11,048.29 |
$-15.75 (-0.1%) |
MEAN_REVERSION
2.1h held |
|
| 64 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $636.41 | 17 | $10,818.97 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:10pm ET | $637.47 | 17 | $10,837.07 | $11,066.40 |
+$18.11 (+0.2%) |
MEAN_REVERSION
45m held |
|
| 65 | 🟢 BUY | Apr 16, 2026 9:55am ET | $642.26 | 17 | $10,918.34 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:50am ET | $643.38 | 17 | $10,937.46 | $11,085.53 |
+$19.13 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 66 | 🟢 BUY | Apr 20, 2026 9:30am ET | $651.67 | 17 | $11,078.39 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $652.28 | 17 | $11,088.81 | $11,095.95 |
+$10.42 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 67 | 🟢 BUY | Apr 21, 2026 11:00am ET | $650.26 | 17 | $11,054.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $650.04 | 17 | $11,050.76 | $11,092.29 |
$-3.66 (-0.0%) |
MEAN_REVERSION
1.6h held |
|
| 68 | 🟢 BUY | Apr 23, 2026 1:05pm ET | $651.77 | 17 | $11,080.13 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:10pm ET | $650.97 | 17 | $11,066.49 | $11,078.65 |
$-13.64 (-0.1%) |
MEAN_REVERSION
1.1h held |
|
| 69 | 🟢 BUY | Apr 27, 2026 9:50am ET | $655.18 | 16 | $10,482.88 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:55am ET | $656.35 | 16 | $10,501.60 | $11,097.37 |
+$18.72 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 70 | 🟢 BUY | Apr 29, 2026 9:30am ET | $653.37 | 16 | $10,453.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:20am ET | $653.76 | 16 | $10,460.15 | $11,103.60 |
+$6.23 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 71 | 🟢 BUY | May 1, 2026 2:35pm ET | $663.22 | 16 | $10,611.52 | — | — | — |
| 🔴 SELL | May 1, 2026 3:15pm ET | $663.89 | 16 | $10,622.24 | $11,114.32 |
+$10.72 (+0.1%) |
MEAN_REVERSION
40m held |
|
| 72 | 🟢 BUY | May 5, 2026 3:50pm ET | $665.59 | 16 | $10,649.44 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $669.34 | 16 | $10,709.44 | $11,174.32 |
+$60.00 (+0.6%) |
MEAN_REVERSION
17.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,174.32
Net Profit/Loss:
+$1,174.32
Total Return:
+11.74%