BLK Professor Mean's Analysis
Last Month: 2026-05-23 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,344.58 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 | May 22, 2026 3:00pm ET | $1,073.53 | 12 | $12,882.36 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $1,081.21 | 12 | $12,974.58 | $13,344.54 |
+$92.22 (+0.7%) |
MEAN_REVERSION
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:40am ET | $1,073.02 | 12 | $12,876.18 | — | — | — |
| 🔴 SELL | May 27, 2026 9:45am ET | $1,069.89 | 12 | $12,838.68 | $13,307.04 |
$-37.50 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | May 28, 2026 1:15pm ET | $1,047.79 | 12 | $12,573.48 | — | — | — |
| 🔴 SELL | May 28, 2026 1:45pm ET | $1,050.60 | 12 | $12,607.20 | $13,340.76 |
+$33.72 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 4 | 🟢 BUY | May 29, 2026 1:50pm ET | $1,055.41 | 12 | $12,664.86 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $1,050.00 | 12 | $12,600.00 | $13,275.90 |
$-64.86 (-0.5%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 3:55pm ET | $1,019.03 | 13 | $13,247.39 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $998.02 | 13 | $12,974.26 | $13,002.77 |
$-273.13 (-2.1%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 2:05pm ET | $1,016.77 | 12 | $12,201.24 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:35pm ET | $1,021.22 | 12 | $12,254.58 | $13,056.11 |
+$53.34 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 7 | 🟢 BUY | Jun 5, 2026 2:50pm ET | $992.74 | 13 | $12,905.62 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:35pm ET | $995.90 | 13 | $12,946.70 | $13,097.19 |
+$41.08 (+0.3%) |
MEAN_REVERSION
45m held |
|
| 8 | 🟢 BUY | Jun 9, 2026 11:25am ET | $990.49 | 13 | $12,876.37 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:30pm ET | $997.42 | 13 | $12,966.46 | $13,187.28 |
+$90.09 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Jun 10, 2026 3:00pm ET | $1,008.05 | 13 | $13,104.65 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:40pm ET | $1,012.54 | 13 | $13,163.05 | $13,245.68 |
+$58.40 (+0.4%) |
MEAN_REVERSION
40m held |
|
| 10 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $1,026.05 | 12 | $12,312.54 | — | — | — |
| 🔴 SELL | Jun 12, 2026 1:45pm ET | $1,027.73 | 12 | $12,332.76 | $13,265.90 |
+$20.22 (+0.2%) |
MEAN_REVERSION
1.8h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 3:40pm ET | $1,046.52 | 12 | $12,558.27 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $1,051.69 | 12 | $12,620.28 | $13,327.91 |
+$62.01 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:30am ET | $1,045.89 | 12 | $12,550.68 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:45am ET | $1,054.43 | 12 | $12,653.16 | $13,430.39 |
+$102.48 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 11:10am ET | $1,065.10 | 12 | $12,781.20 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:45pm ET | $1,057.66 | 12 | $12,691.92 | $13,341.11 |
$-89.28 (-0.7%) |
🛑 -10% Stop
1.6h held |
|
| 14 | 🟢 BUY | Jun 22, 2026 2:45pm ET | $1,049.49 | 12 | $12,593.88 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:30pm ET | $1,051.02 | 12 | $12,612.24 | $13,359.47 |
+$18.36 (+0.1%) |
MEAN_REVERSION
45m held |