VOO 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
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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
📈 VOO 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 $11,015.04 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 | Dec 31, 2025 3:55pm ET | $627.08 | 17 | $10,660.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $629.77 | 17 | $10,706.06 | $11,046.95 |
+$45.70 (+0.4%) |
MEAN_REVERSION
1.7d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:15pm ET | $632.74 | 17 | $10,756.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:40pm ET | $633.27 | 17 | $10,765.59 | $11,055.99 |
+$9.04 (+0.1%) |
MEAN_REVERSION
24m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:15am ET | $635.73 | 17 | $10,807.41 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $636.53 | 17 | $10,821.01 | $11,069.59 |
+$13.60 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:10pm ET | $633.56 | 17 | $10,770.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $633.87 | 17 | $10,775.79 | $11,074.86 |
+$5.27 (+0.1%) |
MEAN_REVERSION
2h held |
|
| 5 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $638.74 | 17 | $10,858.62 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:55pm ET | $638.25 | 17 | $10,850.25 | $11,066.49 |
$-8.37 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:45am ET | $638.99 | 17 | $10,862.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $638.11 | 17 | $10,847.87 | $11,051.53 |
$-14.96 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 12:55pm ET | $638.23 | 17 | $10,849.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:25pm ET | $639.08 | 17 | $10,864.36 | $11,066.06 |
+$14.54 (+0.1%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $636.03 | 17 | $10,812.51 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $627.78 | 17 | $10,672.26 | $10,925.81 |
$-140.25 (-1.3%) |
🛑 -10% Stop
3.7d held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:40am ET | $626.49 | 17 | $10,650.33 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:10pm ET | $625.58 | 17 | $10,634.86 | $10,910.34 |
$-15.47 (-0.1%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $634.59 | 17 | $10,788.09 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $635.19 | 17 | $10,798.23 | $10,920.49 |
+$10.14 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $637.39 | 17 | $10,835.66 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $637.06 | 17 | $10,830.02 | $10,914.84 |
$-5.64 (-0.1%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 3:55pm ET | $639.74 | 17 | $10,875.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $641.36 | 17 | $10,903.04 | $10,942.30 |
+$27.46 (+0.2%) |
MEAN_REVERSION
17.6h held |
|
| 13 | 🟢 BUY | Jan 29, 2026 9:40am ET | $637.50 | 17 | $10,837.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:30am ET | $632.90 | 17 | $10,759.30 | $10,864.10 |
$-78.20 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 12:00pm ET | $634.32 | 17 | $10,783.50 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $635.58 | 17 | $10,804.86 | $10,885.45 |
+$21.36 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 2:55pm ET | $639.62 | 17 | $10,873.54 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $640.20 | 17 | $10,883.40 | $10,895.31 |
+$9.86 (+0.1%) |
MEAN_REVERSION
18.6h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 11:00am ET | $631.89 | 17 | $10,742.13 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:25pm ET | $629.83 | 17 | $10,707.11 | $10,860.29 |
$-35.02 (-0.3%) |
MEAN_REVERSION
2.4h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 1:50pm ET | $623.54 | 17 | $10,600.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:10pm ET | $625.91 | 17 | $10,640.47 | $10,900.58 |
+$40.29 (+0.4%) |
MEAN_REVERSION
18m held |
|
| 18 | 🟢 BUY | Feb 9, 2026 1:25pm ET | $638.50 | 17 | $10,854.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $639.21 | 17 | $10,866.57 | $10,912.65 |
+$12.07 (+0.1%) |
MEAN_REVERSION
18m held |
|
| 19 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $637.26 | 17 | $10,833.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $640.17 | 17 | $10,882.89 | $10,962.12 |
+$49.47 (+0.5%) |
MEAN_REVERSION
17.9h held |