IBM Rebel Contraire's Analysis
Last Month: 2026-08-24 to present • 10 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 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)
✅ 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 (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,984.01 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 | Aug 20, 2026 12:05pm ET | $236.86 | 30 | $7,105.80 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:05pm ET | $232.71 | 30 | $6,981.30 | $6,981.54 |
$-124.50 (-1.8%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 12:30pm ET | $230.01 | 30 | $6,900.30 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:55am ET | $234.66 | 30 | $7,039.80 | $7,121.04 |
+$139.50 (+2.0%) |
🎯 +5% Target
21.4h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:55am ET | $236.74 | 30 | $7,102.20 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $229.33 | 30 | $6,879.90 | $6,898.74 |
$-222.30 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Aug 28, 2026 9:55am ET | $236.74 | 30 | $7,102.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $234.68 | 30 | $7,040.40 | $6,836.94 |
$-61.80 (-0.9%) |
⏰ 30 Day Max
6.1d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 12:25pm ET | $235.50 | 29 | $6,829.50 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:25pm ET | $233.82 | 29 | $6,780.64 | $6,788.08 |
$-48.86 (-0.7%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Sep 10, 2026 1:30pm ET | $236.34 | 28 | $6,617.52 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:10am ET | $241.73 | 28 | $6,768.37 | $6,938.93 |
+$150.85 (+2.3%) |
🎯 +5% Target
20.7h held |
|
| 7 | 🟢 BUY | Sep 14, 2026 10:40am ET | $244.93 | 28 | $6,857.90 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:10pm ET | $250.51 | 28 | $7,014.42 | $7,095.45 |
+$156.52 (+2.3%) |
🎯 +5% Target
1.5h held |
|
| 8 | 🟢 BUY | Sep 15, 2026 1:20pm ET | $251.19 | 28 | $7,033.32 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $240.02 | 28 | $6,720.56 | $6,782.69 |
$-312.76 (-4.4%) |
🛑 -10% Stop
20.2h held |
|
| 9 | 🟢 BUY | Sep 17, 2026 10:00am ET | $240.86 | 28 | $6,744.08 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $233.32 | 28 | $6,532.96 | $6,571.57 |
$-211.12 (-3.1%) |
🛑 -10% Stop
23.7h held |
|
| 10 | 🟢 BUY | Sep 21, 2026 9:45am ET | $231.75 | 28 | $6,489.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $236.43 | 28 | $6,620.11 | $6,702.68 |
+$131.11 (+2.0%) |
🎯 +5% Target
2d held |