BLK Anchor's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,552.86 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 | Apr 2, 2026 2:25pm ET | $957.45 | 8 | $7,659.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $960.70 | 8 | $7,685.60 | $8,553.26 |
+$26.00 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $957.35 | 8 | $7,658.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1,001.99 | 8 | $8,015.92 | $8,910.34 |
+$357.08 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $994.37 | 8 | $7,954.96 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $1,000.03 | 8 | $8,000.20 | $8,955.58 |
+$45.24 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:30am ET | $994.50 | 9 | $8,950.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 9 | $9,405.00 | $9,410.08 |
+$454.50 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:40am ET | $1,053.21 | 8 | $8,425.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $1,048.55 | 8 | $8,388.40 | $9,372.80 |
$-37.28 (-0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $1,062.96 | 8 | $8,503.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,045.00 | 8 | $8,360.00 | $9,229.12 |
$-143.68 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:00am ET | $1,057.02 | 8 | $8,456.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $1,046.39 | 8 | $8,371.12 | $9,144.08 |
$-85.04 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,056.34 | 8 | $8,450.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $1,057.64 | 8 | $8,461.08 | $9,154.41 |
+$10.33 (+0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:35am ET | $1,048.08 | 8 | $8,384.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,052.26 | 8 | $8,418.04 | $9,187.77 |
+$33.36 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 10:00am ET | $1,054.48 | 8 | $8,435.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $1,049.49 | 8 | $8,395.92 | $9,147.85 |
$-39.92 (-0.5%) |
⏰ 30 Day Max
23.5h held |
|
| 11 | 🟢 BUY | Apr 30, 2026 12:30pm ET | $1,061.65 | 8 | $8,493.16 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,070.04 | 8 | $8,560.32 | $9,215.01 |
+$67.16 (+0.8%) |
⏰ 30 Day Max
21h held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $1,054.05 | 8 | $8,432.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $1,053.28 | 8 | $8,426.20 | $9,208.81 |
$-6.20 (-0.1%) |
⏰ 30 Day Max
1d held |