IBM Surge's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,602.17 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 | Jan 6, 2026 1:00pm ET | $299.99 | 45 | $13,499.55 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $299.34 | 45 | $13,470.20 | $13,572.82 |
$-29.35 (-0.2%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 11:00am ET | $300.85 | 45 | $13,538.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $304.27 | 45 | $13,691.93 | $13,726.49 |
+$153.67 (+1.1%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 10:55am ET | $304.02 | 45 | $13,680.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:50pm ET | $311.86 | 45 | $14,033.92 | $14,079.51 |
+$353.02 (+2.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 2:10pm ET | $307.44 | 45 | $13,834.58 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:00pm ET | $303.95 | 45 | $13,677.75 | $13,922.68 |
$-156.83 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 1:35pm ET | $306.59 | 45 | $13,796.33 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $295.18 | 45 | $13,283.10 | $13,409.46 |
$-513.22 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 3:05pm ET | $297.46 | 45 | $13,385.70 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:20pm ET | $294.32 | 45 | $13,244.40 | $13,268.16 |
$-141.30 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 10:20am ET | $313.06 | 42 | $13,148.52 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $296.99 | 42 | $12,473.58 | $12,593.22 |
$-674.94 (-5.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 5, 2026 12:25pm ET | $291.06 | 43 | $12,515.58 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:55pm ET | $297.08 | 43 | $12,774.44 | $12,852.08 |
+$258.86 (+2.1%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $297.63 | 43 | $12,798.09 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $294.44 | 43 | $12,660.92 | $12,714.91 |
$-137.17 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 2:20pm ET | $297.34 | 42 | $12,488.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:45am ET | $293.64 | 42 | $12,332.88 | $12,559.51 |
$-155.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 13, 2026 12:05pm ET | $263.13 | 47 | $12,366.88 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.02 | 47 | $12,314.71 | $12,507.34 |
$-52.17 (-0.4%) |
📅 Sim Ended
0m held |
|
| 12 | 🟢 BUY | May 21, 2026 9:30am ET | $231.72 | 53 | $12,281.16 | — | — | — |
| 🔴 SELL | May 28, 2026 10:15am ET | $266.73 | 53 | $14,136.95 | $14,363.13 |
+$1,855.79 (+15.1%) |
🎯 +5% Target
7d held |
|
| 13 | 🟢 BUY | Jun 1, 2026 9:30am ET | $321.32 | 44 | $14,138.08 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $304.50 | 44 | $13,398.00 | $13,623.05 |
$-740.08 (-5.2%) |
🛑 -10% Stop
2.1d held |