BLK Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,211.38 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 12, 2026 10:55am ET | $1,051.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:40am ET | $1,029.07 | 0 | $0.00 | $10,011.18 |
$-200.20 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:30am ET | $992.66 | 10 | $9,926.65 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $921.02 | 10 | $9,210.20 | $9,294.73 |
$-716.45 (-7.2%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $968.12 | 9 | $8,713.08 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:20pm ET | $961.54 | 9 | $8,653.90 | $9,235.55 |
$-59.18 (-0.7%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $976.55 | 9 | $8,788.95 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $966.59 | 9 | $8,699.31 | $9,145.91 |
$-89.64 (-1.0%) |
⏰ 30 Day Max
10d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:30am ET | $957.35 | 9 | $8,616.19 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $1,010.40 | 9 | $9,093.60 | $9,623.32 |
+$477.41 (+5.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 9:35am ET | $994.67 | 9 | $8,952.03 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 9 | $9,405.00 | $10,076.29 |
+$452.97 (+5.1%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 9:45am ET | $1,050.06 | 9 | $9,450.58 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,052.26 | 9 | $9,470.30 | $10,096.00 |
+$19.71 (+0.2%) |
⏰ 30 Day Max
12d held |