NVDA Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 17 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
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,871.64 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 5, 2026 11:55am ET | $189.30 | 73 | $13,818.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $188.43 | 73 | $13,755.39 | $13,808.15 |
$-63.51 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:30pm ET | $187.57 | 73 | $13,692.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:40pm ET | $188.17 | 73 | $13,736.41 | $13,851.95 |
+$43.81 (+0.3%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:55pm ET | $189.25 | 73 | $13,815.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $189.24 | 73 | $13,814.52 | $13,851.22 |
$-0.73 (-0.0%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $184.05 | 75 | $13,803.38 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $185.63 | 75 | $13,922.25 | $13,970.10 |
+$118.88 (+0.9%) |
MEAN_REVERSION
6m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:45am ET | $184.65 | 75 | $13,848.89 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $184.77 | 75 | $13,857.76 | $13,978.97 |
+$8.87 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $183.43 | 76 | $13,940.68 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $182.43 | 76 | $13,864.36 | $13,902.65 |
$-76.32 (-0.6%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $187.78 | 74 | $13,895.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $189.28 | 74 | $14,006.94 | $14,013.87 |
+$111.22 (+0.8%) |
MEAN_REVERSION
18.3h held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.09 | 76 | $13,838.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $180.48 | 76 | $13,716.48 | $13,891.51 |
$-122.36 (-0.9%) |
🛑 -10% Stop
6m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 3:05pm ET | $184.28 | 75 | $13,820.63 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $184.57 | 75 | $13,842.75 | $13,913.64 |
+$22.12 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 12:45pm ET | $186.29 | 74 | $13,785.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:30pm ET | $186.87 | 74 | $13,828.38 | $13,956.56 |
+$42.92 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $188.89 | 73 | $13,788.97 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $191.31 | 73 | $13,965.62 | $14,133.21 |
+$176.65 (+1.3%) |
MEAN_REVERSION
17.7h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:40am ET | $190.61 | 74 | $14,105.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $191.69 | 74 | $14,185.06 | $14,213.13 |
+$79.92 (+0.6%) |
MEAN_REVERSION
6m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 1:05pm ET | $191.44 | 74 | $14,166.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:05pm ET | $191.77 | 74 | $14,190.98 | $14,237.55 |
+$24.42 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Feb 2, 2026 2:35pm ET | $189.41 | 75 | $14,205.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:40pm ET | $189.00 | 75 | $14,175.01 | $14,206.81 |
$-30.74 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 2:40pm ET | $176.97 | 80 | $14,157.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:15pm ET | $178.53 | 80 | $14,282.12 | $14,331.33 |
+$124.52 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 3:55pm ET | $174.20 | 82 | $14,284.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $175.26 | 82 | $14,371.32 | $14,418.25 |
+$86.92 (+0.6%) |
MEAN_REVERSION
17.6h held |
|
| 17 | 🟢 BUY | Feb 9, 2026 3:10pm ET | $190.34 | 75 | $14,275.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $190.19 | 75 | $14,264.25 | $14,407.37 |
$-10.88 (-0.1%) |
📅 Sim Ended
48m held |