BLK Marcus Monday Gold's Analysis
Year to Date: 2026-01-01 to present • 18 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Monday Gold had $20,009.92 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 | Dec 8, 2025 12:25pm ET | $1,060.32 | 18 | $19,085.67 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $1,119.05 | 18 | $20,142.90 | $20,803.01 |
+$1,057.23 (+5.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $1,082.00 | 19 | $20,558.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 19 | $21,751.39 | $21,996.40 |
+$1,193.39 (+5.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 26, 2026 3:50pm ET | $1,122.99 | 19 | $21,336.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $1,089.27 | 19 | $20,696.13 | $21,355.81 |
$-640.58 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 23, 2026 10:25am ET | $1,061.74 | 20 | $21,234.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:05am ET | $1,029.61 | 20 | $20,592.30 | $20,713.31 |
$-642.50 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:30am ET | $934.66 | 22 | $20,562.52 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:00am ET | $981.99 | 22 | $21,603.89 | $21,754.68 |
+$1,041.37 (+5.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 30, 2026 12:40pm ET | $943.03 | 23 | $21,689.69 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $1,001.99 | 23 | $23,045.77 | $23,110.76 |
+$1,356.08 (+6.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 13, 2026 9:40am ET | $994.01 | 23 | $22,862.23 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 23 | $24,035.00 | $24,283.53 |
+$1,172.77 (+5.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Apr 20, 2026 9:30am ET | $1,045.00 | 23 | $24,035.00 | — | — | — |
| 🔴 SELL | May 13, 2026 3:00pm ET | $1,097.93 | 23 | $25,252.39 | $25,500.92 |
+$1,217.39 (+5.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | May 18, 2026 2:20pm ET | $1,083.91 | 23 | $24,929.93 | — | — | — |
| 🔴 SELL | May 19, 2026 11:20am ET | $1,051.20 | 23 | $24,177.71 | $24,748.70 |
$-752.22 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 1, 2026 9:30am ET | $1,044.37 | 23 | $24,020.51 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:10am ET | $1,012.85 | 23 | $23,295.55 | $24,023.74 |
$-724.96 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 8, 2026 3:10pm ET | $992.10 | 24 | $23,810.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,058.68 | 24 | $25,408.32 | $25,621.66 |
+$1,597.92 (+6.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jun 22, 2026 11:15am ET | $1,052.89 | 24 | $25,269.36 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:55pm ET | $1,011.03 | 24 | $24,264.72 | $24,617.02 |
$-1,004.64 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 29, 2026 10:40am ET | $952.31 | 25 | $23,807.75 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:15am ET | $1,001.73 | 25 | $25,043.25 | $25,852.52 |
+$1,235.50 (+5.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jul 13, 2026 10:15am ET | $1,022.79 | 25 | $25,569.75 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,096.39 | 25 | $27,409.75 | $27,692.52 |
+$1,840.00 (+7.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jul 20, 2026 9:45am ET | $1,059.89 | 26 | $27,557.14 | — | — | — |
| 🔴 SELL | Aug 3, 2026 10:10am ET | $1,115.00 | 26 | $28,990.00 | $29,125.38 |
+$1,432.86 (+5.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Aug 10, 2026 12:30pm ET | $1,128.69 | 25 | $28,217.25 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:45am ET | $1,186.26 | 25 | $29,656.50 | $30,564.63 |
+$1,439.25 (+5.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Aug 31, 2026 12:00pm ET | $1,151.09 | 26 | $29,928.34 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:45am ET | $1,115.77 | 26 | $29,010.02 | $29,646.31 |
$-918.32 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Sep 14, 2026 11:15am ET | $1,066.03 | 27 | $28,782.68 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $1,032.93 | 27 | $27,889.11 | $28,752.75 |
$-893.56 (-3.1%) |
🛑 -10% Stop
0m held |