BLK Marcus Monday Gold's Analysis
Last 3 Months: 2026-03-25 to present • 7 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $21,754.68 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 | Mar 30, 2026 12:40pm ET | $943.03 | 23 | $21,689.69 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1,001.99 | 23 | $23,045.77 | $23,110.76 |
+$1,356.08 (+6.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:40am ET | $994.01 | 23 | $22,862.23 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 23 | $24,035.00 | $24,283.53 |
+$1,172.77 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Apr 20, 2026 9:30am ET | $1,045.00 | 23 | $24,035.00 | — | — | — |
| 🔴 SELL | May 13, 2026 3:00pm ET | $1,097.93 | 23 | $25,252.39 | $25,500.92 |
+$1,217.39 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 18, 2026 2:20pm ET | $1,083.91 | 23 | $24,929.93 | — | — | — |
| 🔴 SELL | May 19, 2026 11:20am ET | $1,051.20 | 23 | $24,177.71 | $24,748.70 |
$-752.22 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:30am ET | $1,044.37 | 23 | $24,020.51 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:10am ET | $1,012.85 | 23 | $23,295.55 | $24,023.74 |
$-724.96 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $992.10 | 24 | $23,810.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,058.68 | 24 | $25,408.32 | $25,621.66 |
+$1,597.92 (+6.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jun 22, 2026 11:15am ET | $1,052.89 | 24 | $25,269.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:55pm ET | $1,011.03 | 24 | $24,264.72 | $24,617.02 |
$-1,004.64 (-4.0%) |
🛑 -10% Stop
0m held |