IBM Wrecking Ball's Analysis
Last 3 Months: 2026-03-26 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 (Last 3 Months)
Market Closed (3 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,423.21 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 | Mar 24, 2026 9:35am ET | $243.98 | 60 | $14,588.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $242.06 | 60 | $14,474.03 | $14,474.03 |
$-114.51 (-0.8%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Mar 27, 2026 9:35am ET | $237.80 | 61 | $14,474.03 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $241.95 | 61 | $14,726.63 | $14,726.63 |
+$252.60 (+1.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:55am ET | $236.43 | 62 | $14,726.63 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $237.77 | 62 | $14,810.41 | $14,810.41 |
+$83.78 (+0.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:30am ET | $230.82 | 64 | $14,810.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $228.57 | 64 | $14,665.72 | $14,665.72 |
$-144.69 (-1.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 8, 2026 9:55am ET | $225.15 | 65 | $14,665.72 | — | — | — |
| 🔴 SELL | May 12, 2026 3:55pm ET | $219.73 | 65 | $14,312.36 | $14,312.36 |
$-353.36 (-2.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 13, 2026 9:40am ET | $213.73 | 67 | $14,312.36 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $219.86 | 67 | $14,722.85 | $14,722.85 |
+$410.49 (+2.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 20, 2026 9:35am ET | $216.93 | 68 | $14,722.85 | — | — | — |
| 🔴 SELL | May 22, 2026 3:55pm ET | $253.98 | 68 | $17,237.40 | $17,237.40 |
+$2,514.55 (+17.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 26, 2026 9:35am ET | $247.18 | 70 | $17,237.40 | — | — | — |
| 🔴 SELL | May 28, 2026 3:55pm ET | $264.36 | 70 | $18,435.29 | $18,435.29 |
+$1,197.89 (+6.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jun 1, 2026 2:20pm ET | $317.13 | 58 | $18,435.29 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $305.80 | 58 | $17,776.94 | $17,776.94 |
$-658.35 (-3.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jun 5, 2026 9:35am ET | $294.71 | 60 | $17,776.94 | — | — | — |
| 🔴 SELL | Jun 9, 2026 3:55pm ET | $277.48 | 60 | $16,737.32 | $16,737.32 |
$-1,039.62 (-5.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 10, 2026 9:35am ET | $272.48 | 61 | $16,737.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:55pm ET | $273.23 | 61 | $16,783.39 | $16,783.39 |
+$46.07 (+0.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jun 15, 2026 10:10am ET | $265.52 | 63 | $16,783.39 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:55pm ET | $262.52 | 63 | $16,593.76 | $16,593.76 |
$-189.63 (-1.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 9:30am ET | $250.46 | 66 | $16,593.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:55pm ET | $264.44 | 66 | $17,519.98 | $17,519.98 |
+$926.22 (+5.6%) |
TIME_EXIT
0m held |