IBM Torque's Analysis
Year to Date: 2026-01-01 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 (Year to Date)
Market Closed (8 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,845.27 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 5, 2026 9:30am ET | $298.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $297.48 | 0 | $0.00 | $10,822.75 |
$-22.52 (-0.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 29, 2026 9:30am ET | $317.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $308.08 | 0 | $0.00 | $10,507.06 |
$-315.69 (-2.9%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 21, 2026 9:30am ET | $231.72 | 45 | $10,427.40 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $260.46 | 45 | $11,720.70 | $11,800.36 |
+$1,293.30 (+12.4%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | May 28, 2026 9:40am ET | $262.73 | 44 | $11,560.12 | — | — | — |
| 🔴 SELL | May 29, 2026 10:35am ET | $291.15 | 44 | $12,810.60 | $13,050.84 |
+$1,250.48 (+10.8%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Jun 1, 2026 10:35am ET | $317.29 | 41 | $13,008.69 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $301.07 | 41 | $12,343.87 | $12,386.03 |
$-664.81 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 9:45am ET | $274.26 | 45 | $12,341.70 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $250.46 | 45 | $11,270.70 | $11,315.03 |
$-1,071.00 (-8.7%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jun 23, 2026 9:30am ET | $261.50 | 43 | $11,244.50 | — | — | — |
| 🔴 SELL | Jul 1, 2026 10:00am ET | $288.96 | 43 | $12,425.28 | $12,495.81 |
+$1,180.78 (+10.5%) |
🎯 +5% Target
8d held |
|
| 8 | 🟢 BUY | Jul 7, 2026 9:30am ET | $305.99 | 40 | $12,239.60 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $285.37 | 40 | $11,414.70 | $11,670.91 |
$-824.90 (-6.7%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 11:15am ET | $212.31 | 54 | $11,464.74 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $200.05 | 54 | $10,802.70 | $11,008.87 |
$-662.04 (-5.8%) |
🛑 -10% Stop
6.9d held |
|
| 10 | 🟢 BUY | Jul 24, 2026 9:35am ET | $211.41 | 52 | $10,993.31 | — | — | — |
| 🔴 SELL | Aug 4, 2026 1:40pm ET | $232.71 | 52 | $12,101.18 | $12,116.74 |
+$1,107.87 (+10.1%) |
🎯 +5% Target
11.2d held |