IBM Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 14 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,347.58 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 9:40am ET | $257.99 | 63 | $16,253.37 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:30am ET | $271.28 | 63 | $17,090.64 | $17,184.86 |
+$837.27 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $272.92 | 62 | $16,920.73 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:55am ET | $286.85 | 62 | $17,784.70 | $18,048.83 |
+$863.97 (+5.1%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 2:15pm ET | $298.12 | 60 | $17,887.20 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $285.37 | 60 | $17,122.05 | $17,283.68 |
$-765.15 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Jul 10, 2026 10:35am ET | $290.68 | 59 | $17,150.12 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $226.30 | 59 | $13,351.70 | $13,485.26 |
$-3,798.42 (-22.1%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jul 15, 2026 10:40am ET | $215.59 | 62 | $13,366.58 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $206.16 | 62 | $12,782.22 | $12,900.90 |
$-584.36 (-4.4%) |
🛑 -10% Stop
22.8h held |
|
| 6 | 🟢 BUY | Jul 17, 2026 9:30am ET | $215.56 | 59 | $12,718.05 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $209.03 | 59 | $12,332.77 | $12,515.62 |
$-385.28 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Jul 23, 2026 9:30am ET | $201.14 | 62 | $12,470.68 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:10am ET | $211.96 | 62 | $13,141.21 | $13,186.15 |
+$670.53 (+5.4%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jul 27, 2026 12:20pm ET | $215.59 | 61 | $13,150.99 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:35pm ET | $226.45 | 61 | $13,813.45 | $13,848.61 |
+$662.46 (+5.0%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | Jul 29, 2026 3:45pm ET | $227.40 | 60 | $13,644.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 11:05am ET | $220.56 | 60 | $13,233.60 | $13,438.21 |
$-410.40 (-3.0%) |
🛑 -10% Stop
19.3h held |
|
| 10 | 🟢 BUY | Aug 3, 2026 3:55pm ET | $226.46 | 59 | $13,361.14 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:55pm ET | $237.80 | 59 | $14,030.20 | $14,107.27 |
+$669.06 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Aug 7, 2026 2:30pm ET | $235.41 | 59 | $13,889.19 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:50pm ET | $228.25 | 59 | $13,466.75 | $13,684.83 |
$-422.44 (-3.0%) |
🛑 -10% Stop
9.9d held |
|
| 12 | 🟢 BUY | Aug 19, 2026 9:30am ET | $230.67 | 59 | $13,609.53 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:25pm ET | $242.35 | 59 | $14,298.36 | $14,373.66 |
+$688.83 (+5.1%) |
🎯 +5% Target
23.2d held |
|
| 13 | 🟢 BUY | Sep 15, 2026 9:30am ET | $246.20 | 58 | $14,279.60 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:55pm ET | $238.03 | 58 | $13,805.98 | $13,900.04 |
$-473.62 (-3.3%) |
🛑 -10% Stop
1.2d held |
|
| 14 | 🟢 BUY | Sep 18, 2026 9:35am ET | $234.15 | 59 | $13,814.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:55am ET | $226.64 | 59 | $13,371.76 | $13,457.24 |
$-442.80 (-3.2%) |
🛑 -10% Stop
6d held |