IBM Wrecking Ball's Analysis
Last 3 Months: 2026-06-25 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 (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)
✅ 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 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,977.81 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 25, 2026 9:50am ET | $258.02 | 58 | $14,977.81 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $277.90 | 58 | $16,132.11 | $16,132.11 |
+$1,154.30 (+7.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jul 8, 2026 9:30am ET | $299.48 | 54 | $16,132.11 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $287.61 | 54 | $15,492.71 | $15,492.71 |
$-639.40 (-4.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 14, 2026 9:30am ET | $217.85 | 71 | $15,492.71 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:55pm ET | $219.24 | 71 | $15,591.56 | $15,591.56 |
+$98.85 (+0.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 23, 2026 9:35am ET | $200.05 | 78 | $15,591.56 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:55pm ET | $215.98 | 78 | $16,833.12 | $16,833.12 |
+$1,241.56 (+8.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 30, 2026 9:30am ET | $224.07 | 75 | $16,833.12 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $226.15 | 75 | $16,989.76 | $16,989.76 |
+$156.64 (+0.9%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Aug 6, 2026 9:30am ET | $229.53 | 74 | $16,989.76 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $236.13 | 74 | $17,478.66 | $17,478.66 |
+$488.90 (+2.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Aug 12, 2026 9:50am ET | $233.06 | 75 | $17,478.66 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $234.38 | 75 | $17,577.66 | $17,577.66 |
+$99.00 (+0.6%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 24, 2026 9:40am ET | $230.56 | 76 | $17,577.66 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:55pm ET | $229.84 | 76 | $17,522.77 | $17,522.77 |
$-54.89 (-0.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Sep 1, 2026 9:35am ET | $230.66 | 76 | $17,522.77 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $234.68 | 76 | $17,828.16 | $17,828.16 |
+$305.39 (+1.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:30am ET | $242.39 | 74 | $17,828.16 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $229.60 | 74 | $16,887.44 | $16,887.44 |
$-940.72 (-5.3%) |
TIME_EXIT
0m held |