ARM Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 19 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 ARM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,245.69 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 | Jan 2, 2026 3:40pm ET | $115.21 | 106 | $12,212.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:45pm ET | $114.85 | 106 | $12,174.10 | $12,207.53 |
$-38.16 (-0.3%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:50pm ET | $116.17 | 105 | $12,197.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $116.08 | 105 | $12,188.40 | $12,198.08 |
$-9.45 (-0.1%) |
MEAN_REVERSION
19.3h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $115.21 | 105 | $12,097.33 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $115.20 | 105 | $12,095.99 | $12,196.73 |
$-1.34 (-0.0%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $112.32 | 108 | $12,130.02 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:40pm ET | $112.74 | 108 | $12,175.92 | $12,242.63 |
+$45.90 (+0.4%) |
MEAN_REVERSION
24m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $110.78 | 110 | $12,186.12 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $109.59 | 110 | $12,054.90 | $12,111.42 |
$-131.22 (-1.1%) |
🛑 -10% Stop
12m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:50am ET | $110.33 | 109 | $12,025.97 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $108.82 | 109 | $11,860.84 | $11,946.28 |
$-165.14 (-1.4%) |
🛑 -10% Stop
12m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 3:15pm ET | $103.91 | 114 | $11,845.74 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $104.20 | 114 | $11,878.80 | $11,979.34 |
+$33.06 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $105.73 | 113 | $11,947.49 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $107.40 | 113 | $12,136.20 | $12,168.05 |
+$188.71 (+1.6%) |
MEAN_REVERSION
3.7d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $115.10 | 105 | $12,084.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $113.75 | 105 | $11,943.75 | $12,026.83 |
$-141.23 (-1.2%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 2:05pm ET | $120.64 | 99 | $11,943.06 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:10pm ET | $120.09 | 99 | $11,888.91 | $11,972.67 |
$-54.15 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 2:30pm ET | $115.84 | 103 | $11,931.01 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $115.76 | 103 | $11,923.28 | $11,964.95 |
$-7.72 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $115.62 | 103 | $11,908.86 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:50pm ET | $115.89 | 103 | $11,936.67 | $11,992.76 |
+$27.81 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 13 | 🟢 BUY | Jan 28, 2026 2:55pm ET | $109.22 | 109 | $11,904.98 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:35pm ET | $109.89 | 109 | $11,977.64 | $12,065.42 |
+$72.66 (+0.6%) |
MEAN_REVERSION
42m held |
|
| 14 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $105.91 | 113 | $11,967.83 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $106.43 | 113 | $12,026.03 | $12,123.61 |
+$58.20 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $107.38 | 112 | $12,026.56 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $106.15 | 112 | $11,888.80 | $11,985.85 |
$-137.76 (-1.1%) |
🛑 -10% Stop
48m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $104.01 | 115 | $11,961.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:20pm ET | $104.67 | 115 | $12,037.05 | $12,061.75 |
+$75.90 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $111.63 | 108 | $12,055.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $116.45 | 108 | $12,576.20 | $12,582.45 |
+$520.70 (+4.3%) |
MEAN_REVERSION
17.9h held |
|
| 18 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 105 | $12,519.17 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $122.49 | 105 | $12,861.45 | $12,924.73 |
+$342.28 (+2.7%) |
MEAN_REVERSION
36m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $129.08 | 100 | $12,908.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $128.74 | 100 | $12,874.50 | $12,891.23 |
$-33.50 (-0.3%) |
🛑 -10% Stop
5m held |