BLK Spike Volkov's Analysis
Last Year: 2025-05-06 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Spike Volkov had $10,699.47 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 | Nov 20, 2025 9:30am ET | $1,029.71 | 10 | $10,297.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:25pm ET | $998.62 | 10 | $9,986.20 | $10,388.58 |
$-310.90 (-3.0%) |
🛑 -10% Stop
2.9h held |
|
| 2 | 🟢 BUY | Mar 10, 2026 10:00am ET | $960.61 | 10 | $9,606.10 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $931.61 | 10 | $9,316.10 | $10,098.58 |
$-290.00 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Mar 16, 2026 10:20am ET | $939.02 | 10 | $9,390.15 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $964.40 | 10 | $9,644.00 | $10,352.43 |
+$253.85 (+2.7%) |
🎯 +5% Target
23.2h held |
|
| 4 | 🟢 BUY | Mar 20, 2026 9:40am ET | $963.64 | 10 | $9,636.44 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:10am ET | $985.82 | 10 | $9,858.20 | $10,574.19 |
+$221.76 (+2.3%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Mar 24, 2026 10:20am ET | $966.18 | 10 | $9,661.80 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:40am ET | $987.40 | 10 | $9,874.00 | $10,786.39 |
+$212.20 (+2.2%) |
🎯 +5% Target
23.3h held |
|
| 6 | 🟢 BUY | Mar 26, 2026 10:45am ET | $979.82 | 11 | $10,778.02 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $949.69 | 11 | $10,446.59 | $10,454.96 |
$-331.43 (-3.1%) |
🛑 -10% Stop
23.2h held |
|
| 7 | 🟢 BUY | Mar 30, 2026 11:50am ET | $947.14 | 11 | $10,418.49 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $978.99 | 11 | $10,768.89 | $10,805.36 |
+$350.40 (+3.4%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Apr 2, 2026 9:30am ET | $932.00 | 11 | $10,252.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:20am ET | $953.41 | 11 | $10,487.51 | $11,040.87 |
+$235.51 (+2.3%) |
🎯 +5% Target
50m held |
|
| 9 | 🟢 BUY | Apr 9, 2026 9:30am ET | $994.37 | 11 | $10,938.07 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:00pm ET | $1,014.62 | 11 | $11,160.82 | $11,263.62 |
+$222.75 (+2.0%) |
🎯 +5% Target
4.1d held |