IBM Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 6 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $13,756.88 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 | Dec 18, 2025 9:30am ET | $300.67 | 46 | $13,830.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $302.66 | 46 | $13,922.36 | $14,066.91 |
+$91.45 (+0.7%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Feb 2, 2026 9:35am ET | $309.55 | 45 | $13,929.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $284.63 | 45 | $12,808.35 | $12,945.51 |
$-1,121.40 (-8.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 10:30am ET | $236.41 | 54 | $12,766.14 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $223.48 | 54 | $12,067.65 | $12,247.02 |
$-698.49 (-5.5%) |
🛑 -10% Stop
57.9d held |
|
| 4 | 🟢 BUY | May 21, 2026 9:35am ET | $234.90 | 52 | $12,214.54 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $260.46 | 52 | $13,543.92 | $13,576.40 |
+$1,329.38 (+10.9%) |
🎯 +5% Target
23.9h held |
|
| 5 | 🟢 BUY | May 29, 2026 9:30am ET | $277.26 | 48 | $13,308.48 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $321.32 | 48 | $15,423.36 | $15,691.28 |
+$2,114.88 (+15.9%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Jun 23, 2026 9:30am ET | $261.50 | 60 | $15,690.00 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:05am ET | $289.02 | 60 | $17,341.20 | $17,342.48 |
+$1,651.20 (+10.5%) |
🎯 +5% Target
8d held |