BLK Professor Mean's Analysis
Last 3 Months: 2026-03-20 to present • 40 trades in period
-1.85%
Last 3 Months Return
$13,341.11
Current Value
65%
Win Rate
$13,592.59
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 20, 2026
56
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
23.4/35
Total Return
12.8/25
Win Rate
10.1/15
Profit Factor
3.6/15
Consistency
6.7/10
Raw Quality
56.5/100
× Confidence 1.00
= 56.3
30-Day Momentum
26
+0.7%
30d Return
69%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 27.6
Conf: 0.95×
Declining (-30 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 (100%) 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)
Period Start Capital
$13,592.59
Current Value
$13,341.11
Period P&L
$-251.44
Max Drawdown
-4.0%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
26 /
14
Best Trade
+0.82%
Worst Trade
-3.78%
Avg Trade Return
-0.05%
Avg Hold Time
11.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,020,036.56
Estimated Fees
$0.00
Gross P&L
$-251.44
Net P&L (after fees)
$-251.44
Gross Return
-1.85%
Net Return (after fees)
-1.85%
✅ 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
📈 BLK 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,592.59 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 20, 2026 10:50am ET | $958.16 | 14 | $13,414.24 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:10pm ET | $960.07 | 14 | $13,440.91 | $13,619.22 |
+$26.67 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $976.55 | 13 | $12,695.15 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $961.54 | 13 | $12,500.02 | $13,424.09 |
$-195.13 (-1.5%) |
🛑 -10% Stop
17.6h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 11:05am ET | $967.27 | 13 | $12,574.51 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:30am ET | $974.32 | 13 | $12,666.16 | $13,515.74 |
+$91.65 (+0.7%) |
MEAN_REVERSION
25m held |
|
| 4 | 🟢 BUY | Mar 26, 2026 11:35am ET | $977.20 | 13 | $12,703.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 1:40pm ET | $971.31 | 13 | $12,627.03 | $13,439.17 |
$-76.57 (-0.6%) |
MEAN_REVERSION
2.1h held |
|
| 5 | 🟢 BUY | Mar 27, 2026 1:50pm ET | $943.49 | 14 | $13,208.86 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $938.23 | 14 | $13,135.29 | $13,365.60 |
$-73.57 (-0.6%) |
MEAN_REVERSION
2.8d held |
|
| 6 | 🟢 BUY | Apr 1, 2026 12:30pm ET | $968.61 | 13 | $12,591.93 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $932.00 | 13 | $12,116.00 | $12,889.67 |
$-475.93 (-3.8%) |
🛑 -10% Stop
21h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 9:50am ET | $956.00 | 13 | $12,428.00 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $963.59 | 13 | $12,526.67 | $12,988.34 |
+$98.67 (+0.8%) |
MEAN_REVERSION
20m held |
|
| 8 | 🟢 BUY | Apr 8, 2026 11:10am ET | $1,006.16 | 12 | $12,073.92 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:20am ET | $1,013.40 | 12 | $12,160.77 | $13,075.19 |
+$86.85 (+0.7%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Apr 10, 2026 9:30am ET | $1,000.03 | 13 | $13,000.33 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $997.63 | 13 | $12,969.13 | $13,043.99 |
$-31.20 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:35am ET | $996.17 | 13 | $12,950.21 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $1,000.49 | 13 | $13,006.37 | $13,100.15 |
+$56.16 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 11 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $1,058.92 | 12 | $12,707.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $1,058.42 | 12 | $12,701.04 | $13,094.15 |
$-6.00 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 12 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $1,048.72 | 12 | $12,584.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $1,051.73 | 12 | $12,620.76 | $13,130.21 |
+$36.06 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 13 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $1,060.75 | 12 | $12,729.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $1,063.42 | 12 | $12,761.04 | $13,162.25 |
+$32.04 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 14 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $1,047.62 | 12 | $12,571.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $1,054.01 | 12 | $12,648.12 | $13,238.93 |
+$76.68 (+0.6%) |
MEAN_REVERSION
18.2h held |
|
| 15 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $1,059.03 | 12 | $12,708.36 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $1,052.88 | 12 | $12,634.56 | $13,165.13 |
$-73.80 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 16 | 🟢 BUY | Apr 24, 2026 2:20pm ET | $1,051.01 | 12 | $12,612.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,052.26 | 12 | $12,627.06 | $13,180.07 |
+$14.94 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 17 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $1,050.81 | 12 | $12,609.66 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:30pm ET | $1,052.36 | 12 | $12,628.28 | $13,198.69 |
+$18.62 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 18 | 🟢 BUY | Apr 30, 2026 12:40pm ET | $1,060.92 | 12 | $12,731.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:45pm ET | $1,060.60 | 12 | $12,727.20 | $13,194.85 |
$-3.84 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 19 | 🟢 BUY | May 1, 2026 2:05pm ET | $1,065.25 | 12 | $12,783.00 | — | — | — |
| 🔴 SELL | May 1, 2026 3:20pm ET | $1,064.68 | 12 | $12,776.16 | $13,188.01 |
$-6.84 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | May 5, 2026 9:40am ET | $1,049.78 | 12 | $12,597.36 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $1,053.58 | 12 | $12,642.96 | $13,233.61 |
+$45.60 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 21 | 🟢 BUY | May 6, 2026 1:40pm ET | $1,073.07 | 12 | $12,876.90 | — | — | — |
| 🔴 SELL | May 6, 2026 2:05pm ET | $1,076.11 | 12 | $12,913.32 | $13,270.03 |
+$36.42 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 22 | 🟢 BUY | May 8, 2026 1:00pm ET | $1,078.60 | 12 | $12,943.26 | — | — | — |
| 🔴 SELL | May 8, 2026 1:30pm ET | $1,081.75 | 12 | $12,981.00 | $13,307.77 |
+$37.74 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 23 | 🟢 BUY | May 11, 2026 2:50pm ET | $1,079.84 | 12 | $12,958.08 | — | — | — |
| 🔴 SELL | May 12, 2026 10:05am ET | $1,080.34 | 12 | $12,964.08 | $13,313.77 |
+$6.00 (+0.0%) |
MEAN_REVERSION
19.3h held |
|
| 24 | 🟢 BUY | May 14, 2026 12:30pm ET | $1,101.73 | 12 | $13,220.76 | — | — | — |
| 🔴 SELL | May 14, 2026 1:35pm ET | $1,101.96 | 12 | $13,223.52 | $13,316.53 |
+$2.76 (+0.0%) |
MEAN_REVERSION
1.1h held |
|
| 25 | 🟢 BUY | May 18, 2026 9:30am ET | $1,079.84 | 12 | $12,958.09 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $1,085.76 | 12 | $13,029.12 | $13,387.56 |
+$71.03 (+0.5%) |
MEAN_REVERSION
10m held |
|
| 26 | 🟢 BUY | May 19, 2026 9:40am ET | $1,071.38 | 12 | $12,856.56 | — | — | — |
| 🔴 SELL | May 19, 2026 12:05pm ET | $1,056.17 | 12 | $12,674.04 | $13,205.04 |
$-182.52 (-1.4%) |
MEAN_REVERSION
2.4h held |
|
| 27 | 🟢 BUY | May 20, 2026 2:00pm ET | $1,043.42 | 12 | $12,521.04 | — | — | — |
| 🔴 SELL | May 20, 2026 3:35pm ET | $1,047.36 | 12 | $12,568.32 | $13,252.32 |
+$47.28 (+0.4%) |
MEAN_REVERSION
1.6h held |
|
| 28 | 🟢 BUY | May 22, 2026 3:00pm ET | $1,073.53 | 12 | $12,882.36 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,081.21 | 12 | $12,974.58 | $13,344.54 |
+$92.22 (+0.7%) |
MEAN_REVERSION
3.8d held |
|
| 29 | 🟢 BUY | May 27, 2026 9:40am ET | $1,073.02 | 12 | $12,876.18 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $1,069.89 | 12 | $12,838.68 | $13,307.04 |
$-37.50 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | May 28, 2026 1:15pm ET | $1,047.79 | 12 | $12,573.48 | — | — | — |
| 🔴 SELL | May 28, 2026 1:45pm ET | $1,050.60 | 12 | $12,607.20 | $13,340.76 |
+$33.72 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 31 | 🟢 BUY | May 29, 2026 1:50pm ET | $1,055.41 | 12 | $12,664.86 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $1,050.00 | 12 | $12,600.00 | $13,275.90 |
$-64.86 (-0.5%) |
MEAN_REVERSION
2.8d held |
|
| 32 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $1,019.03 | 13 | $13,247.39 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $998.02 | 13 | $12,974.26 | $13,002.77 |
$-273.13 (-2.1%) |
🛑 -10% Stop
17.6h held |
|
| 33 | 🟢 BUY | Jun 4, 2026 2:05pm ET | $1,016.77 | 12 | $12,201.24 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $1,021.22 | 12 | $12,254.58 | $13,056.11 |
+$53.34 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 34 | 🟢 BUY | Jun 5, 2026 2:50pm ET | $992.74 | 13 | $12,905.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:35pm ET | $995.90 | 13 | $12,946.70 | $13,097.19 |
+$41.08 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 35 | 🟢 BUY | Jun 9, 2026 11:25am ET | $990.49 | 13 | $12,876.37 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:30pm ET | $997.42 | 13 | $12,966.46 | $13,187.28 |
+$90.09 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 36 | 🟢 BUY | Jun 10, 2026 3:00pm ET | $1,008.05 | 13 | $13,104.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:40pm ET | $1,012.54 | 13 | $13,163.05 | $13,245.68 |
+$58.40 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 37 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $1,026.05 | 12 | $12,312.54 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:45pm ET | $1,027.73 | 12 | $12,332.76 | $13,265.90 |
+$20.22 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 38 | 🟢 BUY | Jun 15, 2026 3:40pm ET | $1,046.52 | 12 | $12,558.27 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $1,051.69 | 12 | $12,620.28 | $13,327.91 |
+$62.01 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 39 | 🟢 BUY | Jun 17, 2026 9:30am ET | $1,045.89 | 12 | $12,550.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $1,054.43 | 12 | $12,653.16 | $13,430.39 |
+$102.48 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 40 | 🟢 BUY | Jun 18, 2026 11:10am ET | $1,065.10 | 12 | $12,781.20 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:45pm ET | $1,057.66 | 12 | $12,691.92 | $13,341.11 |
$-89.28 (-0.7%) |
🛑 -10% Stop
1.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,341.11
Net Profit/Loss:
+$3,341.11
Total Return:
+33.41%