BLK Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 17 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,860.59 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 | Mar 24, 2026 9:55am ET | $959.80 | 13 | $12,477.37 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:35am ET | $1,010.40 | 13 | $13,135.20 | $13,518.42 |
+$657.83 (+5.3%) |
🎯 +5% Target
15d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:45am ET | $992.30 | 13 | $12,899.96 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $1,045.00 | 13 | $13,585.00 | $14,203.46 |
+$685.04 (+5.3%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 1:45pm ET | $1,050.53 | 13 | $13,656.89 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:35pm ET | $1,017.30 | 13 | $13,224.90 | $13,771.47 |
$-431.99 (-3.2%) |
🛑 -10% Stop
22.8h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:30pm ET | $1,059.78 | 12 | $12,717.30 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $1,079.84 | 12 | $12,958.09 | $14,012.26 |
+$240.79 (+1.9%) |
⏰ 30 Day Max
30.8d held |
|
| 5 | 🟢 BUY | May 19, 2026 9:35am ET | $1,067.14 | 13 | $13,872.82 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $1,030.39 | 13 | $13,395.07 | $13,534.51 |
$-477.75 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | May 21, 2026 11:35am ET | $1,049.16 | 12 | $12,589.92 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:10pm ET | $1,016.07 | 12 | $12,192.84 | $13,137.43 |
$-397.08 (-3.2%) |
🛑 -10% Stop
11.1d held |
|
| 7 | 🟢 BUY | Jun 3, 2026 9:30am ET | $1,001.00 | 13 | $13,013.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,058.68 | 13 | $13,762.84 | $13,887.27 |
+$749.84 (+5.8%) |
🎯 +5% Target
12d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 2:20pm ET | $1,051.73 | 13 | $13,672.49 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:55pm ET | $1,011.03 | 13 | $13,143.39 | $13,358.17 |
$-529.10 (-3.9%) |
🛑 -10% Stop
6.9d held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |