BLK Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 28 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 - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,417.40 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 6, 2026 9:35am ET | $1,061.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:55am ET | $1,051.07 | 0 | $0.00 | $9,332.40 |
$-85.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 12:50pm ET | $1,098.26 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:50pm ET | $1,084.52 | 0 | $0.00 | $9,222.52 |
$-109.88 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 10:30am ET | $1,075.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $1,059.83 | 0 | $0.00 | $9,098.16 |
$-124.36 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 9:35am ET | $1,049.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:45am ET | $1,055.39 | 0 | $0.00 | $9,143.36 |
+$45.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:30am ET | $992.66 | 9 | $8,933.98 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $982.27 | 9 | $8,840.39 | $9,049.76 |
$-93.60 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Mar 9, 2026 9:35am ET | $933.83 | 9 | $8,404.47 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $921.02 | 9 | $8,289.18 | $8,934.47 |
$-115.29 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Mar 10, 2026 12:00pm ET | $969.11 | 9 | $8,721.99 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $957.72 | 9 | $8,619.44 | $8,831.92 |
$-102.55 (-1.2%) |
🛑 -10% Stop
21.5h held |
|
| 8 | 🟢 BUY | Mar 12, 2026 9:30am ET | $932.75 | 9 | $8,394.75 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:50pm ET | $922.79 | 9 | $8,305.11 | $8,742.28 |
$-89.64 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 9 | 🟢 BUY | Mar 13, 2026 1:45pm ET | $927.48 | 9 | $8,347.32 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $937.82 | 9 | $8,440.34 | $8,835.30 |
+$93.02 (+1.1%) |
⏰ 30 Day Max
2.8d held |
|
| 10 | 🟢 BUY | Mar 17, 2026 11:05am ET | $955.30 | 9 | $8,597.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $965.44 | 9 | $8,688.96 | $8,926.52 |
+$91.22 (+1.1%) |
⏰ 30 Day Max
22.4h held |
|
| 11 | 🟢 BUY | Mar 19, 2026 9:30am ET | $960.00 | 9 | $8,640.00 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $964.41 | 9 | $8,679.65 | $8,966.17 |
+$39.65 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Mar 23, 2026 11:30am ET | $981.14 | 9 | $8,830.26 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $961.54 | 9 | $8,653.86 | $8,789.77 |
$-176.40 (-2.0%) |
🛑 -10% Stop
22h held |
|
| 13 | 🟢 BUY | Mar 25, 2026 11:05am ET | $967.27 | 9 | $8,705.43 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $973.00 | 9 | $8,757.00 | $8,841.34 |
+$51.57 (+0.6%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | Mar 27, 2026 9:30am ET | $956.99 | 9 | $8,612.91 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:10am ET | $943.15 | 9 | $8,488.31 | $8,716.74 |
$-124.60 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 15 | 🟢 BUY | Mar 30, 2026 12:35pm ET | $944.30 | 9 | $8,498.70 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $932.86 | 9 | $8,395.74 | $8,613.78 |
$-102.96 (-1.2%) |
🛑 -10% Stop
2.6h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $972.01 | 8 | $7,776.08 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:25pm ET | $961.20 | 8 | $7,689.56 | $8,527.26 |
$-86.52 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 17 | 🟢 BUY | Apr 2, 2026 2:25pm ET | $957.45 | 8 | $7,659.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $960.70 | 8 | $7,685.60 | $8,553.26 |
+$26.00 (+0.3%) |
⏰ 30 Day Max
3.8d held |
|
| 18 | 🟢 BUY | Apr 7, 2026 9:30am ET | $957.35 | 8 | $7,658.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1,001.99 | 8 | $8,015.92 | $8,910.34 |
+$357.08 (+4.7%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Apr 9, 2026 9:30am ET | $994.37 | 8 | $7,954.96 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $1,000.03 | 8 | $8,000.20 | $8,955.58 |
+$45.24 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 20 | 🟢 BUY | Apr 13, 2026 9:30am ET | $994.50 | 9 | $8,950.50 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 9 | $9,405.00 | $9,410.08 |
+$454.50 (+5.1%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Apr 15, 2026 9:40am ET | $1,053.21 | 8 | $8,425.68 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $1,048.55 | 8 | $8,388.40 | $9,372.80 |
$-37.28 (-0.4%) |
⏰ 30 Day Max
23.8h held |
|
| 22 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $1,062.96 | 8 | $8,503.68 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $1,045.00 | 8 | $8,360.00 | $9,229.12 |
$-143.68 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 23 | 🟢 BUY | Apr 21, 2026 11:00am ET | $1,057.02 | 8 | $8,456.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:00pm ET | $1,046.39 | 8 | $8,371.12 | $9,144.08 |
$-85.04 (-1.0%) |
🛑 -10% Stop
2h held |
|
| 24 | 🟢 BUY | Apr 22, 2026 2:20pm ET | $1,056.34 | 8 | $8,450.75 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $1,057.64 | 8 | $8,461.08 | $9,154.41 |
+$10.33 (+0.1%) |
⏰ 30 Day Max
19.2h held |
|
| 25 | 🟢 BUY | Apr 24, 2026 9:35am ET | $1,048.08 | 8 | $8,384.68 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,052.26 | 8 | $8,418.04 | $9,187.77 |
+$33.36 (+0.4%) |
⏰ 30 Day Max
3d held |
|
| 26 | 🟢 BUY | Apr 28, 2026 10:00am ET | $1,054.48 | 8 | $8,435.84 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $1,049.49 | 8 | $8,395.92 | $9,147.85 |
$-39.92 (-0.5%) |
⏰ 30 Day Max
23.5h held |
|
| 27 | 🟢 BUY | Apr 30, 2026 12:30pm ET | $1,061.65 | 8 | $8,493.16 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $1,070.04 | 8 | $8,560.32 | $9,215.01 |
+$67.16 (+0.8%) |
⏰ 30 Day Max
21h held |
|
| 28 | 🟢 BUY | May 4, 2026 9:30am ET | $1,054.05 | 8 | $8,432.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $1,053.28 | 8 | $8,426.20 | $9,208.81 |
$-6.20 (-0.1%) |
⏰ 30 Day Max
1d held |