BLK Anchor's Analysis
Last Month: 2026-08-25 to present • 13 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,605.34 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 24, 2026 11:35am ET | $1,168.07 | 9 | $10,512.63 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $1,172.94 | 9 | $10,556.46 | $10,605.34 |
+$43.83 (+0.4%) |
⏰ 30 Day Max
21.9h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $1,176.44 | 9 | $10,587.96 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $1,165.00 | 9 | $10,485.00 | $10,502.38 |
$-102.96 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:50am ET | $1,177.37 | 8 | $9,418.96 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:30pm ET | $1,162.96 | 8 | $9,303.68 | $10,387.10 |
$-115.28 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 2:30pm ET | $1,153.81 | 9 | $10,384.29 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,130.49 | 9 | $10,174.41 | $10,177.22 |
$-209.88 (-2.0%) |
🛑 -10% Stop
19h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:35am ET | $1,128.10 | 9 | $10,152.94 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:45am ET | $1,115.77 | 9 | $10,041.93 | $10,066.20 |
$-111.01 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 12:00pm ET | $1,114.42 | 9 | $10,029.78 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $1,117.34 | 9 | $10,056.10 | $10,092.52 |
+$26.32 (+0.3%) |
⏰ 30 Day Max
21.5h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:30am ET | $1,112.56 | 9 | $10,013.04 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:40pm ET | $1,100.53 | 9 | $9,904.77 | $9,984.25 |
$-108.27 (-1.1%) |
🛑 -10% Stop
5.2h held |
|
| 8 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $1,078.54 | 9 | $9,706.86 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,061.81 | 9 | $9,556.29 | $9,833.68 |
$-150.57 (-1.6%) |
🛑 -10% Stop
18.8h held |
|
| 9 | 🟢 BUY | Sep 11, 2026 1:00pm ET | $1,086.90 | 9 | $9,782.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $1,080.00 | 9 | $9,720.00 | $9,771.62 |
$-62.06 (-0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $1,058.76 | 9 | $9,528.84 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $1,055.00 | 9 | $9,495.00 | $9,737.78 |
$-33.84 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $1,057.91 | 9 | $9,521.19 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,045.92 | 9 | $9,413.24 | $9,629.83 |
$-107.95 (-1.1%) |
🛑 -10% Stop
18.5h held |
|
| 12 | 🟢 BUY | Sep 21, 2026 1:35pm ET | $1,080.89 | 8 | $8,647.12 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $1,087.94 | 8 | $8,703.56 | $9,686.27 |
+$56.44 (+0.7%) |
⏰ 30 Day Max
19.9h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:30am ET | $1,064.77 | 9 | $9,582.93 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $1,060.74 | 9 | $9,546.70 | $9,650.04 |
$-36.23 (-0.4%) |
⏰ 30 Day Max
1d held |