RIOT Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 16 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,086.84 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 7, 2026 9:30am ET | $14.65 | 620 | $9,081.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $14.87 | 620 | $9,219.40 | $9,225.22 |
+$138.32 (+1.5%) |
MEAN_REVERSION
12m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 2:50pm ET | $15.15 | 609 | $9,223.31 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:45pm ET | $15.17 | 609 | $9,235.49 | $9,237.40 |
+$12.18 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 10:05am ET | $15.08 | 612 | $9,228.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $15.23 | 612 | $9,317.70 | $9,326.14 |
+$88.74 (+1.0%) |
MEAN_REVERSION
48m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 11:05am ET | $16.41 | 568 | $9,318.04 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:35pm ET | $16.32 | 568 | $9,269.76 | $9,277.86 |
$-48.28 (-0.5%) |
MEAN_REVERSION
2.5h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:45pm ET | $17.46 | 531 | $9,268.61 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $16.78 | 531 | $8,910.18 | $8,919.43 |
$-358.42 (-3.9%) |
🛑 -10% Stop
17.8h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $18.63 | 478 | $8,902.75 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $18.80 | 478 | $8,986.26 | $9,002.94 |
+$83.51 (+0.9%) |
MEAN_REVERSION
18m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 2:35pm ET | $18.14 | 496 | $8,997.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:45pm ET | $18.34 | 496 | $9,094.16 | $9,099.66 |
+$96.72 (+1.1%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:45am ET | $17.13 | 531 | $9,096.03 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $17.17 | 531 | $9,117.27 | $9,120.90 |
+$21.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $17.66 | 516 | $9,112.56 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $16.73 | 516 | $8,633.04 | $8,641.38 |
$-479.52 (-5.3%) |
MEAN_REVERSION
2.8d held |
|
| 10 | 🟢 BUY | Jan 28, 2026 1:50pm ET | $17.44 | 495 | $8,632.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $17.68 | 495 | $8,753.68 | $8,762.26 |
+$120.88 (+1.4%) |
MEAN_REVERSION
54m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 3:10pm ET | $16.73 | 523 | $8,747.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $16.99 | 523 | $8,883.16 | $8,898.24 |
+$135.98 (+1.6%) |
MEAN_REVERSION
42m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 9:30am ET | $15.08 | 590 | $8,897.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $15.45 | 590 | $9,115.62 | $9,116.66 |
+$218.42 (+2.5%) |
MEAN_REVERSION
18m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 12:55pm ET | $15.32 | 595 | $9,115.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $15.15 | 595 | $9,011.28 | $9,012.41 |
$-104.24 (-1.1%) |
MEAN_REVERSION
1.3h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:30am ET | $13.59 | 663 | $9,010.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $14.09 | 663 | $9,341.67 | $9,343.91 |
+$331.50 (+3.7%) |
MEAN_REVERSION
12m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:30am ET | $14.01 | 666 | $9,330.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $14.36 | 666 | $9,567.09 | $9,580.34 |
+$236.43 (+2.5%) |
MEAN_REVERSION
24m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $15.10 | 634 | $9,573.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:25pm ET | $14.90 | 634 | $9,449.77 | $9,456.71 |
$-123.63 (-1.3%) |
🛑 -10% Stop
10m held |