BLK Anchor's Analysis
Last Month: 2026-05-24 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,369.96 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 | May 22, 2026 11:05am ET | $1,068.25 | 8 | $8,546.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,081.21 | 8 | $8,649.72 | $9,369.96 |
+$103.72 (+1.2%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $1,073.02 | 8 | $8,584.12 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $1,058.51 | 8 | $8,468.08 | $9,253.92 |
$-116.04 (-1.4%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $1,048.35 | 8 | $8,386.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1,044.37 | 8 | $8,354.96 | $9,222.08 |
$-31.84 (-0.4%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 10:10am ET | $1,012.85 | 9 | $9,115.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $998.02 | 9 | $8,982.18 | $9,088.61 |
$-133.47 (-1.5%) |
🛑 -10% Stop
23.3h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 10:40am ET | $992.86 | 9 | $8,935.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $1,007.41 | 9 | $9,066.69 | $9,219.56 |
+$130.95 (+1.5%) |
⏰ 30 Day Max
22.8h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 11:15am ET | $997.24 | 9 | $8,975.16 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $1,004.44 | 9 | $9,039.96 | $9,284.36 |
+$64.80 (+0.7%) |
⏰ 30 Day Max
22.3h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:35am ET | $1,004.14 | 9 | $9,037.22 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $1,010.00 | 9 | $9,090.00 | $9,337.14 |
+$52.78 (+0.6%) |
⏰ 30 Day Max
23.9h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 11:50am ET | $1,031.95 | 9 | $9,287.55 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,058.68 | 9 | $9,528.12 | $9,577.71 |
+$240.57 (+2.6%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 9:45am ET | $1,044.87 | 9 | $9,403.83 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $1,045.89 | 9 | $9,413.01 | $9,586.89 |
+$9.18 (+0.1%) |
⏰ 30 Day Max
23.8h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 11:05am ET | $1,067.78 | 8 | $8,542.24 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:50pm ET | $1,056.89 | 8 | $8,455.08 | $9,499.73 |
$-87.16 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 1:25pm ET | $1,053.54 | 9 | $9,481.82 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $1,048.09 | 9 | $9,432.81 | $9,450.72 |
$-49.01 (-0.5%) |
⏰ 30 Day Max
20.1h held |
|
| 12 | 🟢 BUY | Jun 24, 2026 9:30am ET | $997.00 | 9 | $8,973.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:45am ET | $985.81 | 9 | $8,872.29 | $9,350.01 |
$-100.71 (-1.1%) |
🛑 -10% Stop
15m held |