BLK Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 9 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $-19.47 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 | Jun 15, 2026 3:55pm ET | $1,043.06 | 9 | $9,387.50 | — | — | — |
| 🔴 SELL | Jun 25, 2026 1:00pm ET | $969.76 | 9 | $8,727.84 | $9,146.22 |
$-659.66 (-7.0%) |
🛑 -10% Stop
9.9d held |
|
| 2 | 🟢 BUY | Jun 15, 2026 3:55pm ET | $1,043.06 | 9 | $9,387.50 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $999.32 | 9 | $8,993.88 | $8,752.60 |
$-393.62 (-4.2%) |
⏰ 30 Day Max
20.7d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 2:45pm ET | $1,006.72 | 8 | $8,053.76 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $1,096.39 | 8 | $8,771.12 | $9,469.96 |
+$717.36 (+8.9%) |
🎯 +5% Target
7.8d held |
|
| 4 | 🟢 BUY | Jul 16, 2026 11:40am ET | $1,095.48 | 8 | $8,763.84 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $1,066.85 | 8 | $8,534.84 | $9,240.96 |
$-229.00 (-2.6%) |
⏰ 30 Day Max
10.9d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 2:45pm ET | $1,006.72 | 8 | $8,053.76 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $1,073.55 | 8 | $8,588.40 | $9,775.60 |
+$534.64 (+6.6%) |
🎯 +5% Target
22.8d held |
|
| 6 | 🟢 BUY | Jul 31, 2026 9:35am ET | $1,092.01 | 8 | $8,736.08 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $1,139.97 | 8 | $9,119.76 | $10,159.28 |
+$383.68 (+4.4%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 11, 2026 11:20am ET | $1,142.33 | 8 | $9,138.64 | — | — | — |
| 🔴 SELL | Aug 21, 2026 11:20am ET | $1,149.99 | 8 | $9,199.92 | $10,220.56 |
+$61.28 (+0.7%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 24, 2026 12:30pm ET | $1,167.51 | 8 | $9,340.08 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:30pm ET | $1,118.73 | 8 | $8,949.88 | $9,830.36 |
$-390.20 (-4.2%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Sep 8, 2026 9:30am ET | $1,112.56 | 8 | $8,900.48 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $1,032.93 | 8 | $8,263.44 | $9,193.32 |
$-637.04 (-7.2%) |
🛑 -10% Stop
8.2d held |