IBM Danny Dip's Analysis
Last 6 Months: 2026-03-24 to present • 18 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,267.64 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 | Mar 10, 2026 10:00am ET | $247.67 | 50 | $12,383.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $239.40 | 50 | $11,970.00 | $12,035.39 |
$-413.50 (-3.3%) |
🛑 -10% Stop
14d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 10:00am ET | $235.65 | 51 | $12,017.90 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:00pm ET | $247.49 | 51 | $12,621.99 | $12,639.49 |
+$604.10 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 3 | 🟢 BUY | Apr 23, 2026 9:30am ET | $230.82 | 54 | $12,464.28 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $223.48 | 54 | $12,067.65 | $12,242.86 |
$-396.63 (-3.2%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 24, 2026 9:50am ET | $225.48 | 54 | $12,175.92 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $225.23 | 54 | $12,162.15 | $12,229.09 |
$-13.77 (-0.1%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | May 13, 2026 10:40am ET | $213.07 | 57 | $12,144.99 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $225.50 | 57 | $12,853.50 | $12,937.60 |
+$708.51 (+5.8%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | May 20, 2026 9:35am ET | $216.93 | 59 | $12,798.87 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $231.72 | 59 | $13,671.48 | $13,810.21 |
+$872.61 (+6.8%) |
🎯 +5% Target
23.9h held |
|
| 7 | 🟢 BUY | May 26, 2026 9:35am ET | $247.18 | 55 | $13,595.03 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $260.53 | 55 | $14,329.15 | $14,544.33 |
+$734.12 (+5.4%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Jun 1, 2026 3:15pm ET | $315.92 | 46 | $14,532.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $332.41 | 46 | $15,290.86 | $15,302.87 |
+$758.54 (+5.2%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jun 5, 2026 9:45am ET | $291.62 | 52 | $15,164.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:45pm ET | $282.15 | 52 | $14,671.80 | $14,810.43 |
$-492.44 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 10 | 🟢 BUY | Jun 9, 2026 12:00pm ET | $274.73 | 53 | $14,560.69 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $265.52 | 53 | $14,072.56 | $14,322.30 |
$-488.13 (-3.4%) |
🛑 -10% Stop
5.9d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 9:30am ET | $250.46 | 57 | $14,276.22 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:55am ET | $263.59 | 57 | $15,024.63 | $15,070.71 |
+$748.41 (+5.2%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |