IBM Trent Follower's Analysis
Last 6 Months: 2026-03-25 to present • 9 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,219.76 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 | May 21, 2026 9:30am ET | $231.72 | 44 | $10,195.68 | — | — | — |
| 🔴 SELL | May 22, 2026 12:55pm ET | $257.02 | 44 | $11,308.88 | $11,332.96 |
+$1,113.20 (+10.9%) |
TREND_BREAK
1.1d held |
|
| 2 | 🟢 BUY | May 28, 2026 9:55am ET | $265.67 | 42 | $11,158.35 | — | — | — |
| 🔴 SELL | May 28, 2026 12:35pm ET | $262.78 | 42 | $11,036.76 | $11,211.37 |
$-121.59 (-1.1%) |
TREND_BREAK
2.7h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:30am ET | $321.32 | 34 | $10,924.88 | — | — | — |
| 🔴 SELL | Jun 1, 2026 2:10pm ET | $322.48 | 34 | $10,964.37 | $11,250.86 |
+$39.49 (+0.4%) |
TREND_BREAK
4.7h held |
|
| 4 | 🟢 BUY | Jun 23, 2026 9:30am ET | $261.50 | 43 | $11,244.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 1:50pm ET | $264.39 | 43 | $11,368.77 | $11,375.13 |
+$124.27 (+1.1%) |
TREND_BREAK
4.3h held |
|
| 5 | 🟢 BUY | Jun 26, 2026 10:15am ET | $267.90 | 42 | $11,252.01 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:55pm ET | $269.65 | 42 | $11,325.51 | $11,448.63 |
+$73.50 (+0.7%) |
TREND_BREAK
3.7h held |
|
| 6 | 🟢 BUY | Jul 16, 2026 12:45pm ET | $217.22 | 52 | $11,295.44 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $214.82 | 52 | $11,170.64 | $11,323.83 |
$-124.80 (-1.1%) |
TREND_BREAK
20.8h held |
|
| 7 | 🟢 BUY | Jul 24, 2026 11:15am ET | $214.64 | 52 | $11,161.28 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:00pm ET | $214.70 | 52 | $11,164.14 | $11,326.69 |
+$2.86 (+0.0%) |
TREND_BREAK
3.8h held |
|
| 8 | 🟢 BUY | Jul 28, 2026 11:10am ET | $224.66 | 50 | $11,233.00 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:10pm ET | $227.01 | 50 | $11,350.75 | $11,444.44 |
+$117.75 (+1.0%) |
TREND_BREAK
4h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 9:30am ET | $249.58 | 45 | $11,231.10 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:40pm ET | $249.13 | 45 | $11,211.07 | $11,424.41 |
$-20.03 (-0.2%) |
TREND_BREAK
5.2h held |