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BLK — BlackRock
_Last updated 2026-11-06 16:00 ET from report. Screening/research, not investment advice._
Business
BlackRock. TRAI sector: Financials.
Sector note
2026-11-06 10:00 update — MR fade-long under STRESS
- On TRAI 8:58 AM ET premarket run as mean_reversion_fade_long under regime stress (VIX 26.92, VIX9D/VIX 1.213).
- Yahoo ~10:10–10:31 ET early prints mixed with the rest of the MR watchlist (see report table).
- LiveRules still mean R −0.052 / TARGET 0 — not validated edge (feeds S-144). Screening only.
- Source: 2026-11-06 10:00 report.
2026-11-06 16:00 update — STRESS close; soft bounce after Thu crush
- Still on 8:58 premarket run as MR fade-long (z1d −2.27, residualZ +1.48) under stress; dashboard latest still stale premarket artifact.
- Yahoo Fri close ~+0.63% (1178.06 vs Thu 1170.67) after Thu −4.39% — soft bounce; no verified Fri company 8-K this hour.
- Correlation cluster 2 with banks/managers (BLK–JPM 0.73, BLK–KKR 0.70). Next earnings TRAI ~2027-01-14 BMO (avg |gap| 3.83%).
- Feeds S-144 / S-150. Source: 2026-11-06 16:00 report.