BLK Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,740.61 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 | Jan 2, 2026 12:35pm ET | $1,082.03 | 12 | $12,984.30 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:55pm ET | $1,079.75 | 12 | $12,957.00 | $13,713.28 |
$-27.30 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:15pm ET | $1,124.68 | 12 | $13,496.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $1,117.25 | 12 | $13,406.94 | $13,624.06 |
$-89.22 (-0.7%) |
MEAN_REVERSION
19.6h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 1:05pm ET | $1,080.68 | 12 | $12,968.16 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:00pm ET | $1,084.74 | 12 | $13,016.82 | $13,672.72 |
+$48.66 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:00am ET | $1,081.14 | 12 | $12,973.68 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $1,084.44 | 12 | $13,013.28 | $13,712.32 |
+$39.60 (+0.3%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $1,083.46 | 12 | $13,001.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:05pm ET | $1,085.55 | 12 | $13,026.60 | $13,737.40 |
+$25.08 (+0.2%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $1,075.30 | 12 | $12,903.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $1,077.40 | 12 | $12,928.80 | $13,762.60 |
+$25.20 (+0.2%) |
MEAN_REVERSION
1.6h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $1,168.03 | 11 | $12,848.28 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $1,141.50 | 11 | $12,556.46 | $13,470.78 |
$-291.81 (-2.3%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:55am ET | $1,121.01 | 12 | $13,452.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:15pm ET | $1,119.55 | 12 | $13,434.54 | $13,453.20 |
$-17.58 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $1,141.45 | 11 | $12,555.95 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:15pm ET | $1,139.68 | 11 | $12,536.48 | $13,433.73 |
$-19.47 (-0.2%) |
MEAN_REVERSION
1.9h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:00am ET | $1,124.26 | 11 | $12,366.86 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $1,129.51 | 11 | $12,424.61 | $13,491.48 |
+$57.75 (+0.5%) |
MEAN_REVERSION
18m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:35am ET | $1,101.29 | 12 | $13,215.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $1,104.82 | 12 | $13,257.84 | $13,533.84 |
+$42.36 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:00am ET | $1,111.46 | 12 | $13,337.53 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:50am ET | $1,120.80 | 12 | $13,449.60 | $13,645.91 |
+$112.07 (+0.8%) |
MEAN_REVERSION
48m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 1:15pm ET | $1,104.93 | 12 | $13,259.16 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $1,108.57 | 12 | $13,302.78 | $13,689.53 |
+$43.62 (+0.3%) |
MEAN_REVERSION
24m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 3:25pm ET | $1,118.08 | 12 | $13,417.01 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $1,109.33 | 12 | $13,311.96 | $13,584.47 |
$-105.05 (-0.8%) |
🛑 -10% Stop
18.1h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,070.33 | 12 | $12,844.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $1,078.06 | 12 | $12,936.72 | $13,677.17 |
+$92.70 (+0.7%) |
MEAN_REVERSION
12m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,047.96 | 13 | $13,623.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $1,053.67 | 13 | $13,697.71 | $13,751.41 |
+$74.23 (+0.5%) |
MEAN_REVERSION
42m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $1,101.08 | 12 | $13,212.96 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:15pm ET | $1,088.52 | 12 | $13,062.24 | $13,600.69 |
$-150.72 (-1.1%) |
MEAN_REVERSION
2.8h held |