BLK Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 9 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 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,523.73 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 | Jun 24, 2026 3:25pm ET | $981.67 | 13 | $12,761.71 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:15am ET | $950.99 | 13 | $12,362.93 | $12,959.40 |
$-398.77 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 2:00pm ET | $959.80 | 13 | $12,477.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:00pm ET | $1,007.99 | 13 | $13,103.93 | $13,585.94 |
+$626.54 (+5.0%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:35am ET | $995.73 | 13 | $12,944.55 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $1,046.78 | 13 | $13,608.14 | $14,249.53 |
+$663.59 (+5.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jul 13, 2026 9:45am ET | $1,027.99 | 13 | $13,363.87 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,096.66 | 13 | $14,256.58 | $15,142.24 |
+$892.71 (+6.7%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jul 16, 2026 11:40am ET | $1,095.48 | 13 | $14,241.24 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:50am ET | $1,059.89 | 13 | $13,778.57 | $14,679.57 |
$-462.67 (-3.2%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Jul 21, 2026 11:10am ET | $1,055.27 | 13 | $13,718.51 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:55am ET | $1,110.09 | 13 | $14,431.17 | $15,392.23 |
+$712.66 (+5.2%) |
🎯 +5% Target
12.9d held |
|
| 7 | 🟢 BUY | Aug 4, 2026 10:45am ET | $1,135.28 | 13 | $14,758.64 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:45am ET | $1,116.99 | 13 | $14,520.87 | $15,154.46 |
$-237.77 (-1.6%) |
⏰ 30 Day Max
30d held |
|
| 8 | 🟢 BUY | Sep 4, 2026 3:50pm ET | $1,121.37 | 13 | $14,577.81 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $1,086.12 | 13 | $14,119.56 | $14,696.21 |
$-458.25 (-3.1%) |
🛑 -10% Stop
4.7d held |
|
| 9 | 🟢 BUY | Sep 10, 2026 9:35am ET | $1,064.91 | 13 | $13,843.83 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $1,032.93 | 13 | $13,428.09 | $14,280.47 |
$-415.74 (-3.0%) |
🛑 -10% Stop
6.2d held |