IBM Danny Dip's Analysis
Last 3 Months: 2026-06-25 to present • 7 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)
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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
📈 IBM Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,371.73 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 24, 2026 10:00am ET | $256.87 | 58 | $14,898.46 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:30am ET | $271.28 | 58 | $15,734.24 | $15,906.49 |
+$835.78 (+5.6%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jul 8, 2026 9:30am ET | $298.16 | 53 | $15,802.42 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $285.37 | 53 | $15,124.48 | $15,228.55 |
$-677.94 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jul 14, 2026 9:30am ET | $226.30 | 67 | $15,162.10 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $218.27 | 67 | $14,624.42 | $14,690.87 |
$-537.68 (-3.5%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jul 15, 2026 10:35am ET | $215.98 | 68 | $14,686.31 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $206.16 | 68 | $14,019.21 | $14,023.76 |
$-667.11 (-4.5%) |
🛑 -10% Stop
22.9h held |
|
| 5 | 🟢 BUY | Jul 30, 2026 9:30am ET | $221.58 | 63 | $13,959.54 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:40pm ET | $232.71 | 63 | $14,661.04 | $14,725.26 |
+$701.50 (+5.0%) |
🎯 +5% Target
5.2d held |
|
| 6 | 🟢 BUY | Aug 6, 2026 9:30am ET | $230.79 | 63 | $14,539.77 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $235.50 | 63 | $14,836.50 | $15,021.99 |
+$296.73 (+2.0%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 9:30am ET | $240.02 | 62 | $14,881.24 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $231.90 | 62 | $14,377.49 | $14,518.24 |
$-503.75 (-3.4%) |
🛑 -10% Stop
2d held |