BLK Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,162.03 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 | Feb 4, 2026 1:20pm ET | $1,065.48 | 12 | $12,785.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $1,081.99 | 12 | $12,983.94 | $13,545.97 |
+$198.18 (+1.6%) |
📅 Sim Ended
5.1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 10:40am ET | $1,061.29 | 12 | $12,735.42 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:10am ET | $1,029.24 | 12 | $12,350.88 | $13,161.43 |
$-384.54 (-3.0%) |
🛑 -10% Stop
16d held |
|
| 3 | 🟢 BUY | Mar 6, 2026 12:55pm ET | $955.76 | 13 | $12,424.90 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $921.02 | 13 | $11,973.26 | $12,709.79 |
$-451.64 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $969.11 | 13 | $12,598.43 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $932.75 | 13 | $12,125.75 | $12,237.11 |
$-472.68 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Mar 13, 2026 12:20pm ET | $929.82 | 13 | $12,087.66 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:55am ET | $977.78 | 13 | $12,711.14 | $12,860.59 |
+$623.48 (+5.2%) |
🎯 +5% Target
9.9d held |
|
| 6 | 🟢 BUY | Mar 24, 2026 9:55am ET | $959.80 | 13 | $12,477.37 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $1,010.40 | 13 | $13,135.20 | $13,518.42 |
+$657.83 (+5.3%) |
🎯 +5% Target
15d held |
|
| 7 | 🟢 BUY | Apr 9, 2026 9:45am ET | $992.30 | 13 | $12,899.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 13 | $13,585.00 | $14,203.46 |
+$685.04 (+5.3%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Apr 15, 2026 1:45pm ET | $1,050.53 | 13 | $13,656.89 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:35pm ET | $1,017.30 | 13 | $13,224.90 | $13,771.47 |
$-431.99 (-3.2%) |
🛑 -10% Stop
22.8h held |