BLK Marcus Reversal's Analysis
Last 3 Months: 2026-03-21 to present • 8 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,751.39 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $1,059.78 | 12 | $12,717.30 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $1,079.84 | 12 | $12,958.09 | $14,012.26 |
+$240.79 (+1.9%) |
⏰ 30 Day Max
30.8d held |
|
| 6 | 🟢 BUY | May 19, 2026 9:35am ET | $1,067.14 | 13 | $13,872.82 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $1,030.39 | 13 | $13,395.07 | $13,534.51 |
$-477.75 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | May 21, 2026 11:35am ET | $1,049.16 | 12 | $12,589.92 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:10pm ET | $1,016.07 | 12 | $12,192.84 | $13,137.43 |
$-397.08 (-3.2%) |
🛑 -10% Stop
11.1d held |
|
| 8 | 🟢 BUY | Jun 3, 2026 9:30am ET | $1,001.00 | 13 | $13,013.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,058.68 | 13 | $13,762.84 | $13,887.27 |
+$749.84 (+5.8%) |
🎯 +5% Target
12d held |