IBM Rebel Contraire's Analysis
Last Month: 2026-05-26 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,403.75 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 | May 22, 2026 10:30am ET | $258.15 | 62 | $16,005.30 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $247.18 | 62 | $15,325.31 | $15,453.14 |
$-679.99 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 1:00pm ET | $256.09 | 60 | $15,365.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:40am ET | $262.73 | 60 | $15,763.80 | $15,851.54 |
+$398.40 (+2.6%) |
🎯 +5% Target
20.7h held |
|
| 3 | 🟢 BUY | May 29, 2026 10:45am ET | $284.84 | 55 | $15,666.20 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $291.28 | 55 | $16,020.53 | $16,205.87 |
+$354.33 (+2.3%) |
🎯 +5% Target
30m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 12:30pm ET | $324.85 | 49 | $15,917.78 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $313.34 | 49 | $15,353.66 | $15,641.75 |
$-564.12 (-3.5%) |
🛑 -10% Stop
21h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 9:35am ET | $310.09 | 50 | $15,504.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $298.06 | 50 | $14,903.00 | $15,040.29 |
$-601.46 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:35am ET | $283.36 | 53 | $15,018.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $274.73 | 53 | $14,560.69 | $14,582.79 |
$-457.50 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $275.11 | 53 | $14,580.83 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $266.50 | 53 | $14,124.50 | $14,126.46 |
$-456.33 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:40am ET | $269.16 | 52 | $13,996.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:15am ET | $274.69 | 52 | $14,283.88 | $14,414.02 |
+$287.56 (+2.1%) |
🎯 +5% Target
1.6h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:10pm ET | $268.49 | 53 | $14,229.98 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:45am ET | $274.26 | 53 | $14,535.78 | $14,719.82 |
+$305.80 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 10:25am ET | $265.68 | 55 | $14,612.67 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $250.46 | 55 | $13,775.30 | $13,882.45 |
$-837.37 (-5.7%) |
🛑 -10% Stop
23.1h held |
|
| 11 | 🟢 BUY | Jun 22, 2026 9:30am ET | $248.24 | 55 | $13,653.20 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $261.50 | 55 | $14,382.50 | $14,611.75 |
+$729.30 (+5.3%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Jun 24, 2026 9:40am ET | $257.99 | 56 | $14,447.44 | — | — | — |
| 🔴 SELL | Jun 24, 2026 10:35am ET | $263.20 | 56 | $14,739.48 | $14,903.79 |
+$292.04 (+2.0%) |
🎯 +5% Target
55m held |