Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-18 19:17:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
16.4
NORMAL
10Y Yield
4.43%
ELEVATED
Yield Curve
+0.29%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4

Strategy Score Scored Jun 18, 2026

24
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.4/35
Total Return
9.5/25
Win Rate
6.5/15
Profit Factor
1.2/15
Consistency
4.7/10
Raw Quality 24.2/100
× Confidence 0.99 = 24.0

30-Day Momentum

23
+0.8%
30d Return
58%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 24.9 Conf: 0.93×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
34,401
Timeframe
5-Minute Bars
Date Range
2024-06-18 → 2026-06-18
Trading Days
520 days
Data Gaps
14 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (22 days)

2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 2 more
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

Starting Capital
$9,550.71
Current Value
$11,291.33
Total P&L
$1,740.71
Max Drawdown
-19.1%
Sharpe Ratio
0.09

Trade Statistics

Total Trades
140
Winners / Losers
78 / 62
Best Trade
+7.73%
Worst Trade
-4.04%
Avg Trade Return
+0.13%
Avg Hold Time
12.7h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,891,950.64
Estimated Fees
$0.00
Gross P&L
$1,740.71
Net P&L (after fees)
$1,740.71
Gross Return
+18.23%
Net Return (after fees)
+18.23%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 520 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,550.71 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 Jun 25, 2024 10:05am ET $117.36 81 $9,506.16
🔴 SELL Jun 25, 2024 3:45pm ET $117.00 81 $9,477.00 $9,521.50 $-29.16
(-0.3%)
MEAN_REVERSION
5.7h held
2 🟢 BUY Jul 2, 2024 10:55am ET $113.24 84 $9,512.16
🔴 SELL Jul 9, 2024 10:30am ET $108.66 84 $9,127.44 $9,136.78 $-384.72
(-4.0%)
MEAN_REVERSION
7d held
3 🟢 BUY Jul 15, 2024 10:20am ET $105.60 86 $9,081.70
🔴 SELL Jul 16, 2024 3:10pm ET $104.04 86 $8,947.44 $9,002.51 $-134.26
(-1.5%)
MEAN_REVERSION
1.2d held
4 🟢 BUY Jul 31, 2024 9:50am ET $113.48 79 $8,964.92
🔴 SELL Jul 31, 2024 10:10am ET $112.64 79 $8,898.56 $8,936.15 $-66.36
(-0.7%)
🛑 -10% Stop
18m held
5 🟢 BUY Aug 6, 2024 10:00am ET $130.34 68 $8,863.12
🔴 SELL Aug 7, 2024 12:05pm ET $127.48 68 $8,668.34 $8,741.38 $-194.78
(-2.2%)
MEAN_REVERSION
1.1d held
6 🟢 BUY Aug 13, 2024 9:45am ET $119.44 73 $8,719.12
🔴 SELL Aug 14, 2024 10:30am ET $117.92 73 $8,608.16 $8,630.42 $-110.96
(-1.3%)
MEAN_REVERSION
1d held
7 🟢 BUY Aug 21, 2024 10:40am ET $104.92 82 $8,603.47
🔴 SELL Aug 21, 2024 11:55am ET $106.64 82 $8,744.45 $8,771.39 +$140.97
(+1.6%)
MEAN_REVERSION
1.3h held
8 🟢 BUY Aug 29, 2024 9:30am ET $105.83 82 $8,678.22
🔴 SELL Aug 29, 2024 2:45pm ET $107.24 82 $8,793.68 $8,886.85 +$115.46
(+1.3%)
MEAN_REVERSION
5.3h held
9 🟢 BUY Sep 9, 2024 10:00am ET $115.20 77 $8,870.40
🔴 SELL Sep 10, 2024 10:20am ET $114.98 77 $8,853.46 $8,869.91 $-16.94
(-0.2%)
MEAN_REVERSION
1d held
10 🟢 BUY Sep 17, 2024 10:10am ET $103.44 85 $8,792.40
🔴 SELL Sep 17, 2024 12:50pm ET $105.60 85 $8,976.31 $9,053.81 +$183.91
(+2.1%)
MEAN_REVERSION
2.7h held
11 🟢 BUY Sep 24, 2024 11:50am ET $99.98 90 $8,997.89
🔴 SELL Sep 25, 2024 9:55am ET $97.94 90 $8,814.60 $8,870.52 $-183.29
(-2.0%)
🛑 -10% Stop
22.1h held
12 🟢 BUY Oct 4, 2024 10:00am ET $98.84 89 $8,796.76
🔴 SELL Oct 7, 2024 9:50am ET $98.72 89 $8,786.08 $8,859.84 $-10.68
(-0.1%)
MEAN_REVERSION
3d held
13 🟢 BUY Oct 14, 2024 9:40am ET $93.28 94 $8,768.32
🔴 SELL Oct 15, 2024 10:10am ET $92.46 94 $8,691.24 $8,782.76 $-77.08
(-0.9%)
MEAN_REVERSION
1d held
14 🟢 BUY Oct 22, 2024 1:45pm ET $92.84 94 $8,726.92
🔴 SELL Oct 23, 2024 9:35am ET $93.96 94 $8,832.24 $8,888.08 +$105.32
(+1.2%)
MEAN_REVERSION
19.8h held
15 🟢 BUY Nov 1, 2024 10:05am ET $98.00 90 $8,820.00
🔴 SELL Nov 1, 2024 10:25am ET $97.06 90 $8,735.40 $8,803.48 $-84.60
(-1.0%)
🛑 -10% Stop
18m held
16 🟢 BUY Nov 6, 2024 3:45pm ET $88.99 98 $8,721.02
🔴 SELL Nov 11, 2024 12:55pm ET $86.36 98 $8,463.28 $8,545.74 $-257.74
(-3.0%)
MEAN_REVERSION
4.9d held
17 🟢 BUY Nov 18, 2024 2:20pm ET $91.00 93 $8,462.96
🔴 SELL Nov 18, 2024 2:45pm ET $91.24 93 $8,485.32 $8,568.09 +$22.36
(+0.3%)
MEAN_REVERSION
24m held
18 🟢 BUY Nov 25, 2024 9:35am ET $87.44 97 $8,481.68
🔴 SELL Nov 25, 2024 2:00pm ET $87.68 97 $8,504.96 $8,591.37 +$23.28
(+0.3%)
MEAN_REVERSION
4.4h held
19 🟢 BUY Dec 4, 2024 9:30am ET $83.40 103 $8,590.61
🔴 SELL Dec 4, 2024 2:50pm ET $83.48 103 $8,598.44 $8,599.20 +$7.83
(+0.1%)
MEAN_REVERSION
5.3h held
20 🟢 BUY Dec 11, 2024 9:45am ET $83.28 103 $8,577.84
🔴 SELL Dec 11, 2024 10:05am ET $83.22 103 $8,571.66 $8,593.02 $-6.18
(-0.1%)
🛑 -10% Stop
18m held
21 🟢 BUY Dec 20, 2024 9:45am ET $88.82 96 $8,526.72
🔴 SELL Dec 20, 2024 1:45pm ET $90.00 96 $8,640.00 $8,706.30 +$113.28
(+1.3%)
MEAN_REVERSION
4h held
22 🟢 BUY Jan 3, 2025 9:40am ET $87.39 99 $8,651.81
🔴 SELL Jan 6, 2025 9:40am ET $85.28 99 $8,442.72 $8,497.21 $-209.09
(-2.4%)
🛑 -10% Stop
3d held
23 🟢 BUY Jan 13, 2025 3:55pm ET $92.48 91 $8,415.68
🔴 SELL Jan 14, 2025 11:50am ET $93.50 91 $8,508.43 $8,589.96 +$92.75
(+1.1%)
MEAN_REVERSION
19.9h held
24 🟢 BUY Jan 21, 2025 11:55am ET $83.66 102 $8,533.32
🔴 SELL Jan 22, 2025 10:35am ET $81.44 102 $8,306.84 $8,363.48 $-226.48
(-2.6%)
🛑 -10% Stop
22.7h held
25 🟢 BUY Jan 30, 2025 9:55am ET $82.30 101 $8,312.58
🔴 SELL Jan 30, 2025 11:10am ET $84.04 101 $8,488.04 $8,538.94 +$175.46
(+2.1%)
MEAN_REVERSION
1.3h held
26 🟢 BUY Feb 5, 2025 12:40pm ET $83.47 102 $8,514.02
🔴 SELL Feb 6, 2025 3:10pm ET $82.84 102 $8,449.68 $8,474.59 $-64.34
(-0.8%)
MEAN_REVERSION
1.1d held
27 🟢 BUY Feb 13, 2025 10:15am ET $82.22 103 $8,468.70
🔴 SELL Feb 14, 2025 11:45am ET $80.88 103 $8,330.56 $8,336.45 $-138.14
(-1.6%)
MEAN_REVERSION
1.1d held
28 🟢 BUY Feb 26, 2025 10:50am ET $85.54 97 $8,297.42
🔴 SELL Feb 26, 2025 1:45pm ET $88.02 97 $8,537.94 $8,576.97 +$240.52
(+2.9%)
MEAN_REVERSION
2.9h held
29 🟢 BUY Mar 5, 2025 2:05pm ET $92.00 93 $8,556.00
🔴 SELL Mar 6, 2025 10:00am ET $95.66 93 $8,896.38 $8,917.35 +$340.38
(+4.0%)
MEAN_REVERSION
19.9h held
30 🟢 BUY Mar 14, 2025 10:15am ET $105.70 84 $8,878.80
🔴 SELL Mar 18, 2025 9:40am ET $102.78 84 $8,633.52 $8,672.07 $-245.28
(-2.8%)
MEAN_REVERSION
4d held
31 🟢 BUY Mar 24, 2025 9:50am ET $96.24 90 $8,661.60
🔴 SELL Mar 24, 2025 2:05pm ET $96.32 90 $8,668.80 $8,679.27 +$7.20
(+0.1%)
MEAN_REVERSION
4.3h held
32 🟢 BUY Mar 31, 2025 3:05pm ET $102.92 84 $8,645.31
🔴 SELL Apr 1, 2025 10:15am ET $104.90 84 $8,811.60 $8,845.56 +$166.29
(+1.9%)
MEAN_REVERSION
19.2h held
33 🟢 BUY Apr 8, 2025 9:30am ET $122.20 72 $8,798.17
🔴 SELL Apr 8, 2025 12:40pm ET $131.64 72 $9,478.11 $9,525.50 +$679.94
(+7.7%)
MEAN_REVERSION
3.2h held
34 🟢 BUY Apr 22, 2025 9:35am ET $114.12 83 $9,471.99
🔴 SELL Apr 22, 2025 10:00am ET $112.80 83 $9,362.40 $9,415.90 $-109.59
(-1.2%)
🛑 -10% Stop
24m held
35 🟢 BUY Apr 29, 2025 10:25am ET $93.77 100 $9,377.12
🔴 SELL Apr 29, 2025 2:05pm ET $94.44 100 $9,444.00 $9,482.78 +$66.88
(+0.7%)
MEAN_REVERSION
3.7h held
36 🟢 BUY May 8, 2025 10:05am ET $87.38 108 $9,437.04
🔴 SELL May 8, 2025 2:30pm ET $89.08 108 $9,620.64 $9,666.38 +$183.60
(+1.9%)
MEAN_REVERSION
4.4h held
37 🟢 BUY May 14, 2025 9:55am ET $78.84 122 $9,618.48
🔴 SELL May 14, 2025 11:35am ET $79.04 122 $9,642.88 $9,690.78 +$24.40
(+0.2%)
MEAN_REVERSION
1.7h held
38 🟢 BUY May 22, 2025 9:30am ET $79.93 121 $9,671.29
🔴 SELL May 22, 2025 11:55am ET $80.76 121 $9,771.96 $9,791.46 +$100.67
(+1.0%)
MEAN_REVERSION
2.4h held
39 🟢 BUY May 28, 2025 3:55pm ET $75.24 130 $9,781.25
🔴 SELL May 29, 2025 9:30am ET $78.18 130 $10,163.40 $10,173.60 +$382.15
(+3.9%)
MEAN_REVERSION
17.6h held
40 🟢 BUY Jun 4, 2025 10:10am ET $75.18 135 $10,149.30
🔴 SELL Jun 4, 2025 11:50am ET $75.64 135 $10,211.40 $10,235.70 +$62.10
(+0.6%)
MEAN_REVERSION
1.7h held
41 🟢 BUY Jun 10, 2025 9:30am ET $73.75 138 $10,177.28
🔴 SELL Jun 11, 2025 10:00am ET $74.04 138 $10,217.52 $10,275.95 +$40.24
(+0.4%)
MEAN_REVERSION
1d held
42 🟢 BUY Jun 18, 2025 9:35am ET $74.98 137 $10,272.26
🔴 SELL Jun 18, 2025 10:55am ET $75.60 137 $10,357.20 $10,360.89 +$84.94
(+0.8%)
MEAN_REVERSION
1.3h held
43 🟢 BUY Jun 25, 2025 9:40am ET $70.28 147 $10,331.16
🔴 SELL Jun 25, 2025 12:45pm ET $70.90 147 $10,422.30 $10,452.03 +$91.14
(+0.9%)
MEAN_REVERSION
3.1h held
44 🟢 BUY Jul 3, 2025 10:10am ET $65.13 160 $10,421.06
🔴 SELL Jul 7, 2025 11:15am ET $66.08 160 $10,572.86 $10,603.83 +$151.81
(+1.5%)
MEAN_REVERSION
4d held
45 🟢 BUY Jul 15, 2025 9:30am ET $64.64 164 $10,600.96
🔴 SELL Jul 15, 2025 10:40am ET $65.29 164 $10,707.56 $10,710.43 +$106.60
(+1.0%)
MEAN_REVERSION
1.2h held
46 🟢 BUY Jul 23, 2025 9:45am ET $63.84 167 $10,661.21
🔴 SELL Jul 24, 2025 3:40pm ET $62.42 167 $10,424.14 $10,473.36 $-237.07
(-2.2%)
MEAN_REVERSION
1.2d held
47 🟢 BUY Aug 4, 2025 10:00am ET $64.42 162 $10,436.04
🔴 SELL Aug 5, 2025 9:35am ET $63.48 162 $10,283.70 $10,321.02 $-152.34
(-1.5%)
🛑 -10% Stop
23.6h held
48 🟢 BUY Aug 11, 2025 12:10pm ET $61.66 167 $10,297.22
🔴 SELL Aug 11, 2025 1:20pm ET $62.08 167 $10,367.29 $10,391.09 +$70.07
(+0.7%)
MEAN_REVERSION
1.2h held
49 🟢 BUY Aug 18, 2025 3:50pm ET $60.33 172 $10,376.62
🔴 SELL Aug 19, 2025 11:35am ET $61.07 172 $10,504.80 $10,519.26 +$128.17
(+1.2%)
MEAN_REVERSION
19.8h held
50 🟢 BUY Aug 26, 2025 3:30pm ET $60.20 174 $10,474.87
🔴 SELL Aug 28, 2025 9:55am ET $59.92 174 $10,426.08 $10,470.47 $-48.79
(-0.5%)
MEAN_REVERSION
1.8d held
51 🟢 BUY Sep 4, 2025 3:55pm ET $59.17 176 $10,414.76
🔴 SELL Sep 5, 2025 9:50am ET $58.60 176 $10,313.67 $10,369.38 $-101.09
(-1.0%)
🛑 -10% Stop
17.9h held
52 🟢 BUY Sep 11, 2025 10:40am ET $57.22 181 $10,357.69
🔴 SELL Sep 12, 2025 10:40am ET $57.08 181 $10,331.48 $10,343.17 $-26.21
(-0.2%)
MEAN_REVERSION
1d held
53 🟢 BUY Sep 17, 2025 3:25pm ET $56.52 183 $10,343.16
🔴 SELL Sep 18, 2025 9:30am ET $56.10 183 $10,266.67 $10,266.68 $-76.49
(-0.7%)
🛑 -10% Stop
18.1h held
54 🟢 BUY Sep 26, 2025 9:30am ET $55.36 185 $10,241.60
🔴 SELL Sep 29, 2025 1:40pm ET $54.94 185 $10,163.90 $10,188.98 $-77.70
(-0.8%)
MEAN_REVERSION
3.2d held
55 🟢 BUY Oct 3, 2025 10:35am ET $52.78 193 $10,186.54
🔴 SELL Oct 3, 2025 1:25pm ET $53.15 193 $10,257.95 $10,260.39 +$71.41
(+0.7%)
MEAN_REVERSION
2.8h held
56 🟢 BUY Oct 15, 2025 10:05am ET $53.10 193 $10,248.30
🔴 SELL Oct 15, 2025 11:50am ET $54.45 193 $10,508.39 $10,520.47 +$260.09
(+2.5%)
MEAN_REVERSION
1.8h held
57 🟢 BUY Oct 23, 2025 10:05am ET $52.70 199 $10,487.30
🔴 SELL Oct 24, 2025 11:10am ET $51.34 199 $10,216.18 $10,249.36 $-271.12
(-2.6%)
🛑 -10% Stop
1d held
58 🟢 BUY Nov 5, 2025 9:30am ET $50.96 201 $10,242.88
🔴 SELL Nov 5, 2025 2:20pm ET $51.72 201 $10,395.72 $10,402.20 +$152.84
(+1.5%)
MEAN_REVERSION
4.8h held
59 🟢 BUY Nov 12, 2025 11:10am ET $50.28 206 $10,357.68
🔴 SELL Nov 12, 2025 11:55am ET $50.44 206 $10,390.64 $10,435.16 +$32.96
(+0.3%)
MEAN_REVERSION
48m held
60 🟢 BUY Nov 19, 2025 12:05pm ET $54.28 192 $10,421.76
🔴 SELL Nov 20, 2025 9:30am ET $56.95 192 $10,934.44 $10,947.83 +$512.68
(+4.9%)
MEAN_REVERSION
21.4h held
61 🟢 BUY Nov 24, 2025 9:30am ET $53.75 203 $10,911.25
🔴 SELL Nov 24, 2025 9:35am ET $53.67 203 $10,894.99 $10,931.57 $-16.26
(-0.1%)
🛑 -10% Stop
6m held
62 🟢 BUY Nov 25, 2025 1:05pm ET $52.07 209 $10,882.63
🔴 SELL Nov 25, 2025 1:50pm ET $52.18 209 $10,905.62 $10,954.56 +$22.99
(+0.2%)
MEAN_REVERSION
48m held
63 🟢 BUY Dec 1, 2025 1:00pm ET $51.02 214 $10,918.28
🔴 SELL Dec 1, 2025 1:05pm ET $51.19 214 $10,954.66 $10,990.94 +$36.38
(+0.3%)
MEAN_REVERSION
6m held
64 🟢 BUY Dec 4, 2025 10:55am ET $50.20 218 $10,943.60
🔴 SELL Dec 4, 2025 12:30pm ET $50.33 218 $10,971.94 $11,019.28 +$28.34
(+0.3%)
MEAN_REVERSION
1.6h held
65 🟢 BUY Dec 8, 2025 11:05am ET $50.51 218 $11,011.22
🔴 SELL Dec 8, 2025 1:30pm ET $50.37 218 $10,980.66 $10,988.72 $-30.56
(-0.3%)
MEAN_REVERSION
2.4h held
66 🟢 BUY Dec 11, 2025 9:30am ET $49.41 222 $10,969.02
🔴 SELL Dec 11, 2025 11:15am ET $49.04 222 $10,886.88 $10,906.58 $-82.14
(-0.8%)
🛑 -10% Stop
1.8h held
67 🟢 BUY Dec 15, 2025 9:30am ET $50.48 216 $10,903.68
🔴 SELL Dec 15, 2025 10:00am ET $51.04 216 $11,024.64 $11,027.54 +$120.96
(+1.1%)
MEAN_REVERSION
30m held
68 🟢 BUY Dec 18, 2025 9:30am ET $51.88 212 $10,998.56
🔴 SELL Dec 18, 2025 11:55am ET $51.46 212 $10,908.46 $10,937.44 $-90.10
(-0.8%)
MEAN_REVERSION
2.4h held
69 🟢 BUY Dec 19, 2025 12:20pm ET $50.79 215 $10,918.78
🔴 SELL Dec 19, 2025 1:35pm ET $50.84 215 $10,931.35 $10,950.02 +$12.58
(+0.1%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Dec 23, 2025 9:35am ET $49.82 219 $10,910.58
🔴 SELL Dec 23, 2025 9:40am ET $49.72 219 $10,888.68 $10,928.12 $-21.90
(-0.2%)
🛑 -10% Stop
6m held
71 🟢 BUY Dec 24, 2025 9:40am ET $48.25 226 $10,903.37
🔴 SELL Dec 24, 2025 12:55pm ET $47.84 226 $10,811.84 $10,836.59 $-91.53
(-0.8%)
MEAN_REVERSION
3.3h held
72 🟢 BUY Dec 29, 2025 1:20pm ET $48.49 223 $10,813.27
🔴 SELL Dec 29, 2025 2:05pm ET $48.59 223 $10,835.57 $10,858.89 +$22.30
(+0.2%)
MEAN_REVERSION
48m held
73 🟢 BUY Dec 31, 2025 1:40pm ET $48.91 222 $10,858.33
🔴 SELL Dec 31, 2025 2:25pm ET $49.07 222 $10,892.43 $10,892.99 +$34.10
(+0.3%)
MEAN_REVERSION
48m held
74 🟢 BUY Jan 2, 2026 2:25pm ET $49.57 219 $10,855.83
🔴 SELL Jan 2, 2026 3:40pm ET $49.63 219 $10,869.82 $10,906.98 +$13.99
(+0.1%)
MEAN_REVERSION
1.3h held
75 🟢 BUY Jan 6, 2026 9:40am ET $48.39 225 $10,887.75
🔴 SELL Jan 6, 2026 9:45am ET $48.23 225 $10,850.74 $10,869.97 $-37.01
(-0.3%)
🛑 -10% Stop
6m held
76 🟢 BUY Jan 7, 2026 9:45am ET $47.52 228 $10,835.59
🔴 SELL Jan 7, 2026 10:00am ET $47.69 228 $10,873.32 $10,907.70 +$37.73
(+0.3%)
MEAN_REVERSION
18m held
77 🟢 BUY Jan 8, 2026 12:50pm ET $48.01 227 $10,897.14
🔴 SELL Jan 8, 2026 1:05pm ET $48.19 227 $10,939.13 $10,949.70 +$41.99
(+0.4%)
MEAN_REVERSION
18m held
78 🟢 BUY Jan 9, 2026 1:35pm ET $47.17 232 $10,943.44
🔴 SELL Jan 9, 2026 3:10pm ET $47.16 232 $10,941.12 $10,947.38 $-2.32
(-0.0%)
MEAN_REVERSION
1.6h held
79 🟢 BUY Jan 13, 2026 11:40am ET $47.23 231 $10,910.55
🔴 SELL Jan 13, 2026 12:35pm ET $47.31 231 $10,928.61 $10,965.44 +$18.06
(+0.2%)
MEAN_REVERSION
54m held
80 🟢 BUY Jan 14, 2026 1:50pm ET $48.65 225 $10,945.13
🔴 SELL Jan 15, 2026 9:30am ET $47.31 225 $10,644.75 $10,665.07 $-300.38
(-2.7%)
🛑 -10% Stop
19.7h held
81 🟢 BUY Jan 16, 2026 2:00pm ET $47.57 224 $10,654.56
🔴 SELL Jan 16, 2026 2:10pm ET $47.74 224 $10,693.78 $10,704.29 +$39.22
(+0.4%)
MEAN_REVERSION
12m held
82 🟢 BUY Jan 21, 2026 9:30am ET $50.45 212 $10,695.40
🔴 SELL Jan 21, 2026 9:35am ET $50.33 212 $10,668.98 $10,677.87 $-26.42
(-0.2%)
🛑 -10% Stop
6m held
83 🟢 BUY Jan 22, 2026 9:35am ET $48.08 222 $10,673.60
🔴 SELL Jan 22, 2026 1:25pm ET $48.06 222 $10,668.21 $10,672.48 $-5.39
(-0.1%)
MEAN_REVERSION
3.8h held
84 🟢 BUY Jan 23, 2026 2:20pm ET $48.21 221 $10,654.41
🔴 SELL Jan 23, 2026 2:45pm ET $48.39 221 $10,693.20 $10,711.27 +$38.79
(+0.4%)
MEAN_REVERSION
24m held
85 🟢 BUY Jan 27, 2026 9:45am ET $47.31 226 $10,692.06
🔴 SELL Jan 27, 2026 9:50am ET $47.15 226 $10,656.13 $10,675.33 $-35.93
(-0.3%)
🛑 -10% Stop
6m held
86 🟢 BUY Jan 28, 2026 9:50am ET $46.68 228 $10,643.04
🔴 SELL Jan 28, 2026 10:10am ET $47.00 228 $10,716.00 $10,748.29 +$72.96
(+0.7%)
MEAN_REVERSION
18m held
87 🟢 BUY Jan 29, 2026 3:35pm ET $47.72 225 $10,737.00
🔴 SELL Jan 30, 2026 9:50am ET $47.84 225 $10,764.00 $10,775.29 +$27.00
(+0.2%)
MEAN_REVERSION
18.3h held
88 🟢 BUY Feb 2, 2026 9:50am ET $47.63 226 $10,765.51
🔴 SELL Feb 2, 2026 11:45am ET $47.32 226 $10,694.32 $10,704.10 $-71.19
(-0.7%)
MEAN_REVERSION
1.9h held
89 🟢 BUY Feb 3, 2026 3:30pm ET $48.58 220 $10,687.60
🔴 SELL Feb 4, 2026 9:55am ET $48.75 220 $10,725.00 $10,741.50 +$37.40
(+0.3%)
MEAN_REVERSION
18.4h held
90 🟢 BUY Feb 6, 2026 9:30am ET $49.69 216 $10,733.04
🔴 SELL Feb 6, 2026 2:10pm ET $48.51 216 $10,478.16 $10,486.62 $-254.88
(-2.4%)
MEAN_REVERSION
4.7h held
91 🟢 BUY Feb 9, 2026 2:15pm ET $47.18 222 $10,473.96
🔴 SELL Feb 9, 2026 3:15pm ET $47.22 222 $10,482.84 $10,495.50 +$8.88
(+0.1%)
MEAN_REVERSION
1h held
92 🟢 BUY Feb 11, 2026 9:30am ET $47.05 223 $10,492.15
🔴 SELL Feb 11, 2026 10:00am ET $47.55 223 $10,603.65 $10,607.00 +$111.50
(+1.1%)
MEAN_REVERSION
30m held
93 🟢 BUY Feb 17, 2026 1:40pm ET $49.73 213 $10,592.49
🔴 SELL Feb 17, 2026 3:00pm ET $49.72 213 $10,590.36 $10,604.87 $-2.13
(-0.0%)
MEAN_REVERSION
1.3h held
94 🟢 BUY Feb 20, 2026 10:10am ET $48.94 216 $10,572.12
🔴 SELL Feb 20, 2026 11:25am ET $49.15 216 $10,616.42 $10,649.17 +$44.30
(+0.4%)
MEAN_REVERSION
1.3h held
95 🟢 BUY Feb 23, 2026 1:20pm ET $49.77 213 $10,601.01
🔴 SELL Feb 23, 2026 2:00pm ET $50.09 213 $10,669.17 $10,717.33 +$68.16
(+0.6%)
MEAN_REVERSION
40m held
96 🟢 BUY Feb 24, 2026 3:50pm ET $48.83 219 $10,693.77
🔴 SELL Feb 25, 2026 9:30am ET $48.25 219 $10,566.75 $10,590.31 $-127.02
(-1.2%)
🛑 -10% Stop
17.7h held
97 🟢 BUY Feb 26, 2026 1:45pm ET $48.85 216 $10,551.60
🔴 SELL Feb 26, 2026 3:30pm ET $48.70 216 $10,519.20 $10,557.91 $-32.40
(-0.3%)
MEAN_REVERSION
1.8h held
98 🟢 BUY Mar 2, 2026 11:45am ET $49.24 214 $10,536.29
🔴 SELL Mar 2, 2026 1:20pm ET $49.26 214 $10,540.57 $10,562.19 +$4.28
(+0.0%)
MEAN_REVERSION
1.6h held
99 🟢 BUY Mar 3, 2026 1:20pm ET $50.81 207 $10,517.67
🔴 SELL Mar 3, 2026 2:35pm ET $50.81 207 $10,516.86 $10,561.38 $-0.81
(-0.0%)
MEAN_REVERSION
1.3h held
100 🟢 BUY Mar 5, 2026 3:10pm ET $50.98 207 $10,552.86
🔴 SELL Mar 6, 2026 9:30am ET $52.13 207 $10,790.91 $10,799.43 +$238.05
(+2.3%)
MEAN_REVERSION
18.3h held
101 🟢 BUY Mar 9, 2026 12:45pm ET $52.57 205 $10,776.85
🔴 SELL Mar 9, 2026 1:20pm ET $53.08 205 $10,881.40 $10,903.98 +$104.55
(+1.0%)
MEAN_REVERSION
35m held
102 🟢 BUY Mar 11, 2026 3:40pm ET $51.59 211 $10,885.55
🔴 SELL Mar 12, 2026 9:30am ET $52.87 211 $11,155.57 $11,174.00 +$270.02
(+2.5%)
MEAN_REVERSION
17.8h held
103 🟢 BUY Mar 13, 2026 9:30am ET $53.09 210 $11,148.90
🔴 SELL Mar 13, 2026 10:15am ET $53.36 210 $11,205.60 $11,230.70 +$56.70
(+0.5%)
MEAN_REVERSION
45m held
104 🟢 BUY Mar 16, 2026 3:10pm ET $52.61 213 $11,205.72
🔴 SELL Mar 16, 2026 3:20pm ET $53.13 213 $11,316.69 $11,341.67 +$110.97
(+1.0%)
MEAN_REVERSION
10m held
105 🟢 BUY Mar 19, 2026 3:05pm ET $55.23 205 $11,322.15
🔴 SELL Mar 20, 2026 9:30am ET $56.01 205 $11,483.07 $11,502.59 +$160.92
(+1.4%)
MEAN_REVERSION
18.4h held
106 🟢 BUY Mar 23, 2026 9:30am ET $55.55 207 $11,498.85
🔴 SELL Mar 23, 2026 11:35am ET $54.84 207 $11,351.88 $11,355.62 $-146.97
(-1.3%)
MEAN_REVERSION
2.1h held
107 🟢 BUY Mar 24, 2026 2:40pm ET $55.95 202 $11,301.90
🔴 SELL Mar 24, 2026 3:30pm ET $56.52 202 $11,417.04 $11,470.76 +$115.14
(+1.0%)
MEAN_REVERSION
50m held
108 🟢 BUY Mar 27, 2026 11:35am ET $59.36 193 $11,456.48
🔴 SELL Mar 27, 2026 12:05pm ET $59.82 193 $11,545.65 $11,559.93 +$89.17
(+0.8%)
MEAN_REVERSION
30m held
109 🟢 BUY Mar 31, 2026 9:30am ET $59.95 192 $11,510.40
🔴 SELL Mar 31, 2026 10:50am ET $59.96 192 $11,511.36 $11,560.89 +$0.96
(+0.0%)
MEAN_REVERSION
1.3h held
110 🟢 BUY Apr 2, 2026 3:50pm ET $55.49 208 $11,542.96
🔴 SELL Apr 6, 2026 10:50am ET $55.07 208 $11,454.56 $11,472.49 $-88.40
(-0.8%)
MEAN_REVERSION
3.8d held
111 🟢 BUY Apr 8, 2026 9:30am ET $50.19 228 $11,443.55
🔴 SELL Apr 8, 2026 10:55am ET $51.29 228 $11,694.10 $11,723.04 +$250.55
(+2.2%)
MEAN_REVERSION
1.4h held
112 🟢 BUY Apr 9, 2026 11:20am ET $50.37 232 $11,685.84
🔴 SELL Apr 9, 2026 2:05pm ET $49.69 232 $11,528.08 $11,565.28 $-157.76
(-1.4%)
MEAN_REVERSION
2.8h held
113 🟢 BUY Apr 10, 2026 3:15pm ET $49.62 233 $11,561.48
🔴 SELL Apr 10, 2026 3:35pm ET $49.75 233 $11,591.75 $11,595.55 +$30.27
(+0.3%)
MEAN_REVERSION
20m held
114 🟢 BUY Apr 13, 2026 3:50pm ET $48.55 238 $11,554.28
🔴 SELL Apr 14, 2026 9:30am ET $47.91 238 $11,402.58 $11,443.85 $-151.70
(-1.3%)
🛑 -10% Stop
17.7h held
115 🟢 BUY Apr 15, 2026 9:30am ET $46.38 246 $11,409.48
🔴 SELL Apr 15, 2026 12:00pm ET $46.08 246 $11,334.45 $11,368.82 $-75.03
(-0.7%)
MEAN_REVERSION
2.5h held
116 🟢 BUY Apr 17, 2026 9:30am ET $44.26 256 $11,330.64
🔴 SELL Apr 17, 2026 9:35am ET $44.11 256 $11,292.19 $11,330.37 $-38.45
(-0.3%)
🛑 -10% Stop
5m held
117 🟢 BUY Apr 20, 2026 1:10pm ET $43.94 257 $11,292.58
🔴 SELL Apr 20, 2026 1:35pm ET $44.01 257 $11,310.57 $11,348.36 +$17.99
(+0.2%)
MEAN_REVERSION
25m held
118 🟢 BUY Apr 21, 2026 3:25pm ET $44.06 257 $11,323.42
🔴 SELL Apr 21, 2026 3:40pm ET $44.35 257 $11,397.95 $11,422.89 +$74.53
(+0.7%)
MEAN_REVERSION
15m held
119 🟢 BUY Apr 24, 2026 9:30am ET $43.49 262 $11,394.38
🔴 SELL Apr 24, 2026 1:10pm ET $43.03 262 $11,273.86 $11,302.37 $-120.52
(-1.1%)
MEAN_REVERSION
3.7h held
120 🟢 BUY Apr 27, 2026 1:30pm ET $42.78 264 $11,295.24
🔴 SELL Apr 27, 2026 2:45pm ET $42.78 264 $11,293.89 $11,301.02 $-1.35
(-0.0%)
MEAN_REVERSION
1.3h held
121 🟢 BUY Apr 28, 2026 3:05pm ET $43.31 260 $11,261.90
🔴 SELL Apr 28, 2026 3:35pm ET $43.43 260 $11,291.80 $11,330.92 +$29.90
(+0.3%)
MEAN_REVERSION
30m held
122 🟢 BUY Apr 30, 2026 9:30am ET $42.93 263 $11,290.59
🔴 SELL Apr 30, 2026 10:00am ET $43.46 263 $11,429.95 $11,470.28 +$139.36
(+1.2%)
MEAN_REVERSION
30m held
123 🟢 BUY May 5, 2026 9:30am ET $41.60 275 $11,440.00
🔴 SELL May 5, 2026 12:00pm ET $41.40 275 $11,385.00 $11,415.28 $-55.00
(-0.5%)
MEAN_REVERSION
2.5h held
124 🟢 BUY May 6, 2026 2:20pm ET $39.73 287 $11,402.51
🔴 SELL May 7, 2026 9:50am ET $39.61 287 $11,368.07 $11,380.84 $-34.44
(-0.3%)
MEAN_REVERSION
19.5h held
125 🟢 BUY May 8, 2026 2:15pm ET $38.96 292 $11,376.32
🔴 SELL May 8, 2026 2:40pm ET $39.06 292 $11,404.06 $11,408.58 +$27.74
(+0.2%)
MEAN_REVERSION
25m held
126 🟢 BUY May 12, 2026 1:20pm ET $39.56 288 $11,393.86
🔴 SELL May 13, 2026 9:40am ET $39.21 288 $11,292.48 $11,307.20 $-101.38
(-0.9%)
MEAN_REVERSION
20.3h held
127 🟢 BUY May 14, 2026 9:40am ET $37.85 298 $11,279.30
🔴 SELL May 14, 2026 12:30pm ET $37.42 298 $11,151.19 $11,179.09 $-128.11
(-1.1%)
MEAN_REVERSION
2.8h held
128 🟢 BUY May 15, 2026 1:20pm ET $38.31 291 $11,148.21
🔴 SELL May 15, 2026 2:20pm ET $38.40 291 $11,172.95 $11,203.82 +$24.73
(+0.2%)
MEAN_REVERSION
1h held
129 🟢 BUY May 18, 2026 3:40pm ET $39.13 286 $11,191.18
🔴 SELL May 19, 2026 9:30am ET $39.55 286 $11,311.30 $11,323.94 +$120.12
(+1.1%)
MEAN_REVERSION
17.8h held
130 🟢 BUY May 20, 2026 10:20am ET $39.08 289 $11,294.12
🔴 SELL May 20, 2026 12:25pm ET $38.88 289 $11,236.32 $11,266.14 $-57.80
(-0.5%)
MEAN_REVERSION
2.1h held
131 🟢 BUY May 21, 2026 1:10pm ET $38.70 291 $11,261.70
🔴 SELL May 21, 2026 2:50pm ET $38.28 291 $11,140.50 $11,144.94 $-121.20
(-1.1%)
MEAN_REVERSION
1.7h held
132 🟢 BUY May 26, 2026 9:30am ET $37.21 299 $11,124.30
🔴 SELL May 26, 2026 11:05am ET $37.11 299 $11,095.89 $11,116.53 $-28.41
(-0.3%)
MEAN_REVERSION
1.6h held
133 🟢 BUY May 28, 2026 10:15am ET $36.82 301 $11,082.82
🔴 SELL May 28, 2026 1:35pm ET $36.64 301 $11,028.61 $11,062.32 $-54.21
(-0.5%)
MEAN_REVERSION
3.3h held
134 🟢 BUY May 29, 2026 3:35pm ET $36.24 305 $11,054.72
🔴 SELL Jun 1, 2026 9:30am ET $36.55 305 $11,147.75 $11,155.35 +$93.03
(+0.8%)
MEAN_REVERSION
2.7d held
135 🟢 BUY Jun 2, 2026 10:55am ET $35.92 310 $11,133.65
🔴 SELL Jun 2, 2026 12:00pm ET $35.95 310 $11,144.50 $11,166.20 +$10.85
(+0.1%)
MEAN_REVERSION
1.1h held
136 🟢 BUY Jun 3, 2026 1:50pm ET $36.51 305 $11,137.07
🔴 SELL Jun 3, 2026 3:00pm ET $36.60 305 $11,162.94 $11,192.06 +$25.86
(+0.2%)
MEAN_REVERSION
1.2h held
137 🟢 BUY Jun 4, 2026 3:25pm ET $36.13 309 $11,165.71
🔴 SELL Jun 4, 2026 3:40pm ET $36.20 309 $11,185.80 $11,212.15 +$20.09
(+0.2%)
MEAN_REVERSION
15m held
138 🟢 BUY Jun 8, 2026 9:30am ET $38.23 293 $11,201.39
🔴 SELL Jun 8, 2026 11:30am ET $38.29 293 $11,220.43 $11,231.19 +$19.04
(+0.2%)
MEAN_REVERSION
2h held
139 🟢 BUY Jun 11, 2026 9:50am ET $40.46 277 $11,207.42
🔴 SELL Jun 11, 2026 10:20am ET $40.86 277 $11,318.22 $11,341.99 +$110.80
(+1.0%)
MEAN_REVERSION
30m held
140 🟢 BUY Jun 15, 2026 9:30am ET $36.90 307 $11,326.77
🔴 SELL Jun 15, 2026 9:35am ET $36.73 307 $11,276.11 $11,291.33 $-50.66
(-0.4%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,291.33
Net Profit/Loss: +$1,291.33
Total Return: +12.91%
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