BLK Professor Mean's Analysis
Last Month: 2026-04-09 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,075.23 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 | Apr 10, 2026 9:30am ET | $1,000.03 | 13 | $13,000.33 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $997.63 | 13 | $12,969.13 | $13,043.99 |
$-31.20 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:35am ET | $996.17 | 13 | $12,950.21 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:50am ET | $1,000.49 | 13 | $13,006.37 | $13,100.15 |
+$56.16 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $1,058.92 | 12 | $12,707.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:05pm ET | $1,058.42 | 12 | $12,701.04 | $13,094.15 |
$-6.00 (-0.0%) |
MEAN_REVERSION
2.1h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 3:45pm ET | $1,048.72 | 12 | $12,584.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:35am ET | $1,051.73 | 12 | $12,620.76 | $13,130.21 |
+$36.06 (+0.3%) |
MEAN_REVERSION
17.8h held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $1,060.75 | 12 | $12,729.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:55pm ET | $1,063.42 | 12 | $12,761.04 | $13,162.25 |
+$32.04 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $1,047.62 | 12 | $12,571.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $1,054.01 | 12 | $12,648.12 | $13,238.93 |
+$76.68 (+0.6%) |
MEAN_REVERSION
18.2h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 12:05pm ET | $1,059.03 | 12 | $12,708.36 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:20pm ET | $1,052.88 | 12 | $12,634.56 | $13,165.13 |
$-73.80 (-0.6%) |
MEAN_REVERSION
2.3h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 2:20pm ET | $1,051.01 | 12 | $12,612.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $1,052.26 | 12 | $12,627.06 | $13,180.07 |
+$14.94 (+0.1%) |
MEAN_REVERSION
2.8d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 12:45pm ET | $1,050.81 | 12 | $12,609.66 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:30pm ET | $1,052.36 | 12 | $12,628.28 | $13,198.69 |
+$18.62 (+0.1%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | Apr 30, 2026 12:40pm ET | $1,060.92 | 12 | $12,731.04 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:45pm ET | $1,060.60 | 12 | $12,727.20 | $13,194.85 |
$-3.84 (-0.0%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | May 1, 2026 2:05pm ET | $1,065.25 | 12 | $12,783.00 | — | — | — |
| 🔴 SELL | May 1, 2026 3:20pm ET | $1,064.68 | 12 | $12,776.16 | $13,188.01 |
$-6.84 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | May 5, 2026 9:40am ET | $1,049.78 | 12 | $12,597.36 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $1,053.58 | 12 | $12,642.96 | $13,233.61 |
+$45.60 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 13 | 🟢 BUY | May 6, 2026 1:40pm ET | $1,073.07 | 12 | $12,876.90 | — | — | — |
| 🔴 SELL | May 6, 2026 2:05pm ET | $1,076.11 | 12 | $12,913.32 | $13,270.03 |
+$36.42 (+0.3%) |
MEAN_REVERSION
25m held |
|
| 14 | 🟢 BUY | May 8, 2026 1:00pm ET | $1,078.60 | 12 | $12,943.26 | — | — | — |
| 🔴 SELL | May 8, 2026 1:30pm ET | $1,081.75 | 12 | $12,981.00 | $13,307.77 |
+$37.74 (+0.3%) |
MEAN_REVERSION
30m held |