CRM Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 18 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
📈 CRM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,997.17 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 9:30am ET | $261.50 | 38 | $9,937.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $259.65 | 38 | $9,866.51 | $9,926.68 |
$-70.49 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:35pm ET | $256.82 | 38 | $9,759.14 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $256.92 | 38 | $9,762.96 | $9,930.50 |
+$3.82 (+0.0%) |
MEAN_REVERSION
19h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 3:05pm ET | $266.61 | 37 | $9,864.39 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $262.69 | 37 | $9,719.57 | $9,785.68 |
$-144.82 (-1.5%) |
🛑 -10% Stop
18.4h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $258.94 | 37 | $9,580.78 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:30am ET | $259.82 | 37 | $9,613.34 | $9,818.24 |
+$32.56 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $260.03 | 37 | $9,621.11 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:55pm ET | $260.74 | 37 | $9,647.20 | $9,844.32 |
+$26.09 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 3:45pm ET | $240.61 | 40 | $9,624.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $241.70 | 40 | $9,668.00 | $9,888.12 |
+$43.80 (+0.5%) |
MEAN_REVERSION
18.4h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:35am ET | $234.87 | 42 | $9,864.33 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $232.96 | 42 | $9,784.32 | $9,808.11 |
$-80.01 (-0.8%) |
MEAN_REVERSION
1.8h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:30pm ET | $228.48 | 42 | $9,596.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:35am ET | $227.18 | 42 | $9,541.35 | $9,753.30 |
$-54.81 (-0.6%) |
MEAN_REVERSION
3.8d held |
|
| 9 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $227.85 | 42 | $9,569.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $228.04 | 42 | $9,577.68 | $9,761.28 |
+$7.98 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $229.37 | 42 | $9,633.54 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $234.78 | 42 | $9,860.76 | $9,988.50 |
+$227.22 (+2.4%) |
MEAN_REVERSION
17.6h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 2:25pm ET | $228.95 | 43 | $9,844.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $230.29 | 43 | $9,902.26 | $10,045.91 |
+$57.41 (+0.6%) |
MEAN_REVERSION
18m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:55am ET | $212.59 | 47 | $9,991.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:00pm ET | $211.57 | 47 | $9,943.79 | $9,997.97 |
$-47.94 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $210.18 | 47 | $9,878.23 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $210.93 | 47 | $9,913.71 | $10,033.45 |
+$35.48 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $191.37 | 52 | $9,951.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:10am ET | $195.45 | 52 | $10,163.40 | $10,245.61 |
+$212.16 (+2.1%) |
MEAN_REVERSION
42m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 12:55pm ET | $190.40 | 53 | $10,091.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:05pm ET | $191.29 | 53 | $10,138.37 | $10,292.78 |
+$47.17 (+0.5%) |
MEAN_REVERSION
1.2h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:50pm ET | $193.25 | 53 | $10,242.25 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:05pm ET | $194.11 | 53 | $10,287.83 | $10,338.36 |
+$45.58 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $194.43 | 53 | $10,304.79 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:45pm ET | $194.08 | 53 | $10,286.24 | $10,319.81 |
$-18.55 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 18 | 🟢 BUY | Feb 11, 2026 3:25pm ET | $184.43 | 55 | $10,143.65 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:50pm ET | $185.10 | 55 | $10,180.23 | $10,356.39 |
+$36.58 (+0.4%) |
MEAN_REVERSION
25m held |