IBM Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 11 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,139.14 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 | Jun 24, 2026 9:40am ET | $257.99 | 34 | $8,771.66 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:30am ET | $271.80 | 34 | $9,241.20 | $9,470.31 |
+$469.54 (+5.4%) |
🎯 +5% Target
2.1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $276.74 | 34 | $9,409.16 | — | — | — |
| 🔴 SELL | Jul 1, 2026 11:10am ET | $290.89 | 34 | $9,890.39 | $9,951.54 |
+$481.23 (+5.1%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 3:10pm ET | $309.34 | 32 | $9,898.88 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $285.37 | 32 | $9,131.76 | $9,184.42 |
$-767.12 (-7.7%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Jul 10, 2026 12:00pm ET | $289.82 | 31 | $8,984.27 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $217.85 | 31 | $6,753.35 | $6,953.51 |
$-2,230.91 (-24.8%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Jul 15, 2026 12:20pm ET | $213.32 | 32 | $6,826.40 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $218.80 | 32 | $7,001.60 | $7,128.71 |
+$175.20 (+2.6%) |
⏰ 30 Day Max
11.9d held |
|
| 6 | 🟢 BUY | Jul 28, 2026 3:05pm ET | $227.20 | 31 | $7,043.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 1:40pm ET | $238.56 | 31 | $7,395.36 | $7,480.87 |
+$352.16 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 7 | 🟢 BUY | Aug 10, 2026 9:30am ET | $234.60 | 31 | $7,272.45 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $235.50 | 31 | $7,300.50 | $7,508.92 |
+$28.05 (+0.4%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 21, 2026 9:30am ET | $233.41 | 32 | $7,469.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $232.90 | 32 | $7,452.80 | $7,492.60 |
$-16.32 (-0.2%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Aug 21, 2026 9:30am ET | $233.41 | 32 | $7,469.12 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $234.68 | 32 | $7,509.76 | $7,533.24 |
+$40.64 (+0.5%) |
⏰ 30 Day Max
13.1d held |
|
| 10 | 🟢 BUY | Sep 8, 2026 9:30am ET | $231.72 | 32 | $7,415.04 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $249.58 | 32 | $7,986.56 | $8,104.76 |
+$571.52 (+7.7%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:30am ET | $246.20 | 32 | $7,878.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:25am ET | $228.39 | 32 | $7,308.48 | $7,534.84 |
$-569.92 (-7.2%) |
🛑 -10% Stop
6.1d held |