BLK Professor Mean's Analysis
Last Month: 2026-08-24 to present • 15 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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,438.64 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 12:30pm ET | $1,167.51 | 11 | $12,842.61 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:35pm ET | $1,165.49 | 11 | $12,820.44 | $13,416.43 |
$-22.17 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:55pm ET | $1,176.67 | 11 | $12,943.37 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $1,173.52 | 11 | $12,908.70 | $13,381.76 |
$-34.67 (-0.3%) |
🛑 -10% Stop
17.7h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $1,178.86 | 11 | $12,967.46 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:05pm ET | $1,172.62 | 11 | $12,898.82 | $13,313.12 |
$-68.64 (-0.5%) |
MEAN_REVERSION
1.7h held |
|
| 4 | 🟢 BUY | Aug 28, 2026 3:50pm ET | $1,160.35 | 11 | $12,763.90 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $1,148.54 | 11 | $12,633.94 | $13,183.16 |
$-129.96 (-1.0%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $1,130.49 | 11 | $12,435.39 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:20am ET | $1,148.41 | 11 | $12,632.51 | $13,380.28 |
+$197.12 (+1.6%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 11:05am ET | $1,126.96 | 11 | $12,396.61 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:40pm ET | $1,114.94 | 11 | $12,264.34 | $13,248.00 |
$-132.28 (-1.1%) |
MEAN_REVERSION
2.6h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:30am ET | $1,117.34 | 11 | $12,290.79 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $1,114.48 | 11 | $12,259.33 | $13,216.54 |
$-31.46 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Sep 8, 2026 9:35am ET | $1,111.52 | 11 | $12,226.72 | — | — | — |
| 🔴 SELL | Sep 8, 2026 11:05am ET | $1,109.48 | 11 | $12,204.24 | $13,194.06 |
$-22.48 (-0.2%) |
MEAN_REVERSION
1.5h held |
|
| 9 | 🟢 BUY | Sep 9, 2026 2:45pm ET | $1,078.54 | 12 | $12,942.48 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,061.81 | 12 | $12,741.72 | $12,993.30 |
$-200.76 (-1.6%) |
🛑 -10% Stop
18.8h held |
|
| 10 | 🟢 BUY | Sep 11, 2026 1:15pm ET | $1,085.37 | 11 | $11,939.07 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $1,075.02 | 11 | $11,825.22 | $12,879.45 |
$-113.85 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:45am ET | $1,055.11 | 12 | $12,661.32 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:35am ET | $1,056.00 | 12 | $12,672.00 | $12,890.13 |
+$10.68 (+0.1%) |
MEAN_REVERSION
1.8h held |
|
| 12 | 🟢 BUY | Sep 16, 2026 2:45pm ET | $1,044.47 | 12 | $12,533.64 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:50pm ET | $1,039.42 | 12 | $12,473.02 | $12,829.51 |
$-60.62 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Sep 17, 2026 3:40pm ET | $1,056.27 | 12 | $12,675.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,045.92 | 12 | $12,550.98 | $12,705.25 |
$-124.26 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 14 | 🟢 BUY | Sep 21, 2026 1:45pm ET | $1,080.11 | 11 | $11,881.26 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:25pm ET | $1,084.05 | 11 | $11,924.55 | $12,748.54 |
+$43.29 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 15 | 🟢 BUY | Sep 22, 2026 3:55pm ET | $1,067.00 | 11 | $11,737.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:05am ET | $1,068.35 | 11 | $11,751.90 | $12,763.44 |
+$14.90 (+0.1%) |
MEAN_REVERSION
18.2h held |