IBM Marcus Reversal's Analysis
Last 6 Months: 2025-12-24 to present • 27 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,722.50 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 | Nov 26, 2025 10:20am ET | $301.85 | 55 | $16,601.55 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $304.13 | 55 | $16,726.88 | $16,752.49 |
+$125.32 (+0.8%) |
⏰ 30 Day Max
30d held |
|
| 2 | 🟢 BUY | Dec 29, 2025 3:50pm ET | $305.82 | 54 | $16,514.28 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:45pm ET | $296.28 | 54 | $15,998.85 | $16,237.06 |
$-515.43 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Jan 2, 2026 12:45pm ET | $289.68 | 56 | $16,221.80 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $306.37 | 56 | $17,156.44 | $17,171.70 |
+$934.64 (+5.8%) |
🎯 +5% Target
6.9d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $302.39 | 56 | $16,933.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $293.00 | 56 | $16,408.00 | $16,645.86 |
$-525.84 (-3.1%) |
🛑 -10% Stop
8d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 10:40am ET | $298.12 | 55 | $16,396.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $317.36 | 55 | $17,454.80 | $17,704.33 |
+$1,058.48 (+6.5%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Feb 2, 2026 3:30pm ET | $314.15 | 56 | $17,592.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $302.85 | 56 | $16,959.60 | $17,071.53 |
$-632.80 (-3.6%) |
🛑 -10% Stop
18.2h held |
|
| 7 | 🟢 BUY | Feb 4, 2026 9:40am ET | $284.02 | 60 | $17,041.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05pm ET | $298.30 | 60 | $17,898.00 | $17,928.03 |
+$856.50 (+5.0%) |
🎯 +5% Target
2.2d held |
|
| 8 | 🟢 BUY | Feb 10, 2026 9:30am ET | $294.99 | 60 | $17,699.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $285.99 | 60 | $17,159.40 | $17,387.73 |
$-540.30 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Feb 17, 2026 9:40am ET | $259.47 | 67 | $17,384.49 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:50am ET | $251.04 | 67 | $16,819.68 | $16,822.92 |
$-564.81 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 10 | 🟢 BUY | Feb 24, 2026 11:35am ET | $231.09 | 72 | $16,638.48 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $243.00 | 72 | $17,496.00 | $17,680.44 |
+$857.52 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Feb 27, 2026 9:40am ET | $235.97 | 74 | $17,461.78 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $248.72 | 74 | $18,405.28 | $18,623.94 |
+$943.50 (+5.4%) |
🎯 +5% Target
5d held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:40am ET | $253.59 | 73 | $18,512.07 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $245.70 | 73 | $17,936.10 | $18,047.97 |
$-575.97 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 13 | 🟢 BUY | Mar 16, 2026 11:00am ET | $246.75 | 73 | $18,012.93 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:55am ET | $238.76 | 73 | $17,429.48 | $17,464.52 |
$-583.45 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 14 | 🟢 BUY | Mar 25, 2026 11:20am ET | $238.40 | 73 | $17,403.56 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $231.16 | 73 | $16,874.68 | $16,935.64 |
$-528.88 (-3.0%) |
🛑 -10% Stop
16.1d held |
|
| 15 | 🟢 BUY | Apr 14, 2026 11:30am ET | $239.79 | 70 | $16,784.95 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $255.46 | 70 | $17,882.20 | $18,032.89 |
+$1,097.25 (+6.5%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | Apr 20, 2026 11:00am ET | $253.63 | 71 | $18,007.73 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $230.82 | 71 | $16,388.22 | $16,413.38 |
$-1,619.51 (-9.0%) |
🛑 -10% Stop
2.9d held |
|
| 17 | 🟢 BUY | Apr 24, 2026 9:40am ET | $227.53 | 72 | $16,382.16 | — | — | — |
| 🔴 SELL | May 12, 2026 10:50am ET | $220.52 | 72 | $15,877.44 | $15,908.66 |
$-504.72 (-3.1%) |
🛑 -10% Stop
18d held |
|
| 18 | 🟢 BUY | May 13, 2026 11:05am ET | $212.60 | 74 | $15,732.40 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $225.50 | 74 | $16,687.00 | $16,863.26 |
+$954.60 (+6.1%) |
🎯 +5% Target
5.9d held |
|
| 19 | 🟢 BUY | May 20, 2026 9:30am ET | $221.26 | 76 | $16,815.95 | — | — | — |
| 🔴 SELL | May 21, 2026 9:35am ET | $234.90 | 76 | $17,852.02 | $17,899.33 |
+$1,036.07 (+6.2%) |
🎯 +5% Target
1d held |
|
| 20 | 🟢 BUY | May 22, 2026 11:40am ET | $256.96 | 69 | $17,730.03 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $247.18 | 69 | $17,055.59 | $17,224.88 |
$-674.45 (-3.8%) |
🛑 -10% Stop
3.9d held |
|
| 21 | 🟢 BUY | May 28, 2026 11:25am ET | $265.12 | 64 | $16,967.68 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $278.78 | 64 | $17,841.92 | $18,099.12 |
+$874.24 (+5.2%) |
🎯 +5% Target
22.4h held |
|
| 22 | 🟢 BUY | Jun 1, 2026 2:20pm ET | $317.13 | 57 | $18,076.13 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $307.36 | 57 | $17,519.24 | $17,542.23 |
$-556.89 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 23 | 🟢 BUY | Jun 4, 2026 12:30pm ET | $302.88 | 57 | $17,264.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $291.62 | 57 | $16,622.34 | $16,900.41 |
$-641.82 (-3.7%) |
🛑 -10% Stop
21.3h held |
|
| 24 | 🟢 BUY | Jun 8, 2026 11:30am ET | $283.10 | 59 | $16,702.90 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $273.80 | 59 | $16,154.21 | $16,351.72 |
$-548.69 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 25 | 🟢 BUY | Jun 10, 2026 1:40pm ET | $274.18 | 59 | $16,176.62 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $265.52 | 59 | $15,665.68 | $15,840.78 |
$-510.94 (-3.2%) |
🛑 -10% Stop
4.9d held |
|
| 26 | 🟢 BUY | Jun 16, 2026 10:55am ET | $270.61 | 58 | $15,695.38 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:40pm ET | $262.40 | 58 | $15,219.49 | $15,364.89 |
$-475.89 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 27 | 🟢 BUY | Jun 22, 2026 11:05am ET | $245.65 | 62 | $15,230.30 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $261.50 | 62 | $16,213.00 | $16,347.59 |
+$982.70 (+6.5%) |
🎯 +5% Target
22.4h held |