UVXY 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
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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
📈 UVXY 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 $8,817.01 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 9:45am ET | $34.99 | 251 | $8,782.49 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:20am ET | $35.55 | 251 | $8,921.80 | $8,956.32 |
+$139.31 (+1.6%) |
MEAN_REVERSION
36m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:25pm ET | $34.81 | 257 | $8,944.89 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:20pm ET | $34.83 | 257 | $8,951.31 | $8,962.74 |
+$6.42 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:00pm ET | $34.77 | 257 | $8,935.89 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $34.82 | 257 | $8,948.74 | $8,975.59 |
+$12.85 (+0.1%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:05am ET | $35.17 | 255 | $8,967.08 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:25pm ET | $35.02 | 255 | $8,930.10 | $8,938.62 |
$-36.97 (-0.4%) |
MEAN_REVERSION
2.3h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:45pm ET | $34.18 | 261 | $8,920.98 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $35.06 | 261 | $9,150.66 | $9,168.30 |
+$229.68 (+2.6%) |
MEAN_REVERSION
2.7d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:50am ET | $34.49 | 265 | $9,139.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:35pm ET | $34.82 | 265 | $9,225.98 | $9,254.42 |
+$86.12 (+0.9%) |
MEAN_REVERSION
48m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 3:05pm ET | $37.01 | 250 | $9,253.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $35.23 | 250 | $8,807.50 | $8,808.80 |
$-445.63 (-4.8%) |
🛑 -10% Stop
18.4h held |
|
| 8 | 🟢 BUY | Jan 16, 2026 1:05pm ET | $34.93 | 252 | $8,802.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $35.10 | 252 | $8,845.20 | $8,851.64 |
+$42.84 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 226 | $8,841.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $38.93 | 226 | $8,798.18 | $8,807.86 |
$-43.78 (-0.5%) |
🛑 -10% Stop
6m held |
|
| 10 | 🟢 BUY | Jan 22, 2026 9:35am ET | $35.01 | 251 | $8,787.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:55am ET | $34.99 | 251 | $8,781.24 | $8,801.34 |
$-6.53 (-0.1%) |
MEAN_REVERSION
2.3h held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:50am ET | $34.93 | 251 | $8,767.43 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $35.26 | 251 | $8,850.26 | $8,884.17 |
+$82.83 (+0.9%) |
MEAN_REVERSION
36m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $36.35 | 244 | $8,869.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:25pm ET | $35.92 | 244 | $8,765.21 | $8,779.98 |
$-104.19 (-1.2%) |
MEAN_REVERSION
2.6h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 241 | $8,755.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $36.86 | 241 | $8,883.26 | $8,907.71 |
+$127.73 (+1.5%) |
MEAN_REVERSION
18m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 1:45pm ET | $34.36 | 259 | $8,899.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:20pm ET | $34.47 | 259 | $8,927.21 | $8,935.68 |
+$27.97 (+0.3%) |
MEAN_REVERSION
36m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $36.69 | 243 | $8,916.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $37.22 | 243 | $9,044.46 | $9,063.25 |
+$127.58 (+1.4%) |
MEAN_REVERSION
18.4h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 11:30am ET | $39.45 | 229 | $9,034.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:55pm ET | $39.43 | 229 | $9,029.47 | $9,058.67 |
$-4.58 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 17 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $37.12 | 244 | $9,056.06 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $35.60 | 244 | $8,686.40 | $8,689.01 |
$-369.66 (-4.1%) |
MEAN_REVERSION
2.9d held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:30am ET | $35.32 | 246 | $8,688.72 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $36.12 | 246 | $8,885.52 | $8,885.81 |
+$196.80 (+2.3%) |
MEAN_REVERSION
35m held |