BLK Reversion's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 25 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,097.90 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 | Aug 5, 2024 9:30am ET | $816.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:45am ET | $825.36 | 0 | $0.00 | $10,206.98 |
+$109.08 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Dec 4, 2024 9:40am ET | $1,015.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2024 12:15pm ET | $1,026.40 | 0 | $0.00 | $10,314.37 |
+$107.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2025 9:40am ET | $988.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 17, 2025 9:30am ET | $999.56 | 0 | $0.00 | $10,429.82 |
+$115.45 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 3, 2025 9:35am ET | $1,046.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:05am ET | $1,025.00 | 0 | $0.00 | $10,234.07 |
$-195.75 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 4, 2025 9:30am ET | $944.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 4, 2025 1:55pm ET | $955.01 | 0 | $0.00 | $10,341.22 |
+$107.15 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 7, 2025 10:15am ET | $927.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 7, 2025 1:55pm ET | $937.95 | 0 | $0.00 | $10,451.77 |
+$110.55 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Mar 10, 2025 9:30am ET | $912.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 10, 2025 9:40am ET | $923.32 | 0 | $0.00 | $10,568.32 |
+$116.55 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 31, 2025 9:45am ET | $923.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Mar 31, 2025 2:05pm ET | $934.61 | 0 | $0.00 | $10,690.97 |
+$122.65 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 3, 2025 9:30am ET | $920.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 3, 2025 10:10am ET | $901.15 | 0 | $0.00 | $10,474.38 |
$-216.59 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Apr 4, 2025 9:30am ET | $844.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:00am ET | $823.81 | 0 | $0.00 | $10,220.43 |
$-253.95 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $787.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:00am ET | $795.22 | 0 | $0.00 | $10,315.71 |
+$95.28 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Apr 10, 2025 9:40am ET | $868.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:45am ET | $850.79 | 0 | $0.00 | $10,117.49 |
$-198.22 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jul 15, 2025 9:30am ET | $1,058.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:50am ET | $1,036.41 | 0 | $0.00 | $9,914.99 |
$-202.50 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Aug 1, 2025 9:30am ET | $1,082.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:05am ET | $1,094.11 | 0 | $0.00 | $10,018.56 |
+$103.57 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 1, 2025 10:00am ET | $1,134.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:30am ET | $1,145.56 | 0 | $0.00 | $10,110.58 |
+$92.02 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1,131.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $1,144.56 | 0 | $0.00 | $10,211.38 |
+$100.80 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |