IBM Rex Freefall's Analysis
Last Year: 2025-06-28 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 28, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rex Freefall had $10,513.36 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 1, 2025 9:30am ET | $249.90 | 42 | $10,495.80 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $250.02 | 42 | $10,500.82 | $10,518.38 |
+$5.02 (+0.0%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | Aug 11, 2025 10:45am ET | $239.15 | 43 | $10,283.45 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $239.85 | 43 | $10,313.55 | $10,548.48 |
+$30.10 (+0.3%) |
⏰ 30 Day Max
7d held |
|
| 3 | 🟢 BUY | Oct 10, 2025 3:30pm ET | $278.95 | 37 | $10,321.15 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:00am ET | $284.96 | 37 | $10,543.52 | $10,770.85 |
+$222.37 (+2.2%) |
🎯 +5% Target
4.8d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:30am ET | $289.70 | 37 | $10,718.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $295.62 | 37 | $10,937.94 | $10,989.89 |
+$219.04 (+2.0%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $290.28 | 37 | $10,740.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $298.10 | 37 | $11,029.80 | $11,279.34 |
+$289.45 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Feb 11, 2026 10:15am ET | $283.70 | 39 | $11,064.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $274.79 | 39 | $10,716.81 | $10,931.94 |
$-347.39 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 7 | 🟢 BUY | Feb 12, 2026 1:30pm ET | $259.04 | 42 | $10,879.68 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:30pm ET | $264.60 | 42 | $11,113.20 | $11,165.46 |
+$233.52 (+2.1%) |
🎯 +5% Target
23h held |
|
| 8 | 🟢 BUY | Feb 23, 2026 2:05pm ET | $232.51 | 48 | $11,160.48 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:15pm ET | $225.03 | 48 | $10,801.44 | $10,806.42 |
$-359.04 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 9:40am ET | $223.48 | 48 | $10,726.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:25am ET | $228.29 | 48 | $10,957.92 | $11,037.54 |
+$231.12 (+2.2%) |
🎯 +5% Target
45m held |
|
| 10 | 🟢 BUY | Jun 3, 2026 9:35am ET | $310.09 | 35 | $10,853.12 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $298.06 | 35 | $10,432.10 | $10,616.52 |
$-421.02 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 9:35am ET | $247.83 | 42 | $10,408.86 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $261.50 | 42 | $10,983.00 | $11,190.66 |
+$574.14 (+5.5%) |
🎯 +5% Target
5d held |