IBM Anchor's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,362.21 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 | Apr 6, 2026 9:35am ET | $246.76 | 33 | $8,143.08 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $244.77 | 33 | $8,077.41 | $8,296.54 |
$-65.67 (-0.8%) |
⏰ 30 Day Max
23.9h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:05am ET | $245.17 | 33 | $8,090.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:35am ET | $242.71 | 33 | $8,009.27 | $8,215.20 |
$-81.34 (-1.0%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 1:35pm ET | $236.27 | 34 | $8,033.18 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $238.02 | 34 | $8,092.85 | $8,274.87 |
+$59.67 (+0.7%) |
⏰ 30 Day Max
19.9h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 11:10am ET | $232.75 | 35 | $8,146.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $239.16 | 35 | $8,370.58 | $8,499.20 |
+$224.33 (+2.8%) |
⏰ 30 Day Max
22.3h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 3:30pm ET | $245.13 | 34 | $8,334.25 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $249.01 | 34 | $8,466.34 | $8,631.29 |
+$132.09 (+1.6%) |
⏰ 30 Day Max
18h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 11:25am ET | $253.32 | 34 | $8,612.88 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $254.57 | 34 | $8,655.30 | $8,673.70 |
+$42.41 (+0.5%) |
⏰ 30 Day Max
2.9d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:40am ET | $252.16 | 34 | $8,573.44 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $254.00 | 34 | $8,636.00 | $8,736.26 |
+$62.56 (+0.7%) |
⏰ 30 Day Max
23.8h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:30am ET | $230.82 | 37 | $8,540.34 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $227.51 | 37 | $8,418.05 | $8,613.97 |
$-122.29 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:40am ET | $227.53 | 37 | $8,418.61 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:15pm ET | $225.22 | 37 | $8,333.14 | $8,528.50 |
$-85.47 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 12:30pm ET | $227.83 | 37 | $8,429.71 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $230.44 | 37 | $8,526.28 | $8,625.07 |
+$96.57 (+1.1%) |
⏰ 30 Day Max
21h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:30am ET | $230.61 | 37 | $8,532.57 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:15pm ET | $227.95 | 37 | $8,434.14 | $8,526.64 |
$-98.43 (-1.2%) |
🛑 -10% Stop
4.8h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 3:35pm ET | $230.46 | 36 | $8,296.74 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 36 | $8,460.00 | $8,689.90 |
+$163.26 (+2.0%) |
⏰ 30 Day Max
17.9h held |
|
| 13 | 🟢 BUY | May 4, 2026 9:40am ET | $231.74 | 37 | $8,574.38 | — | — | — |
| 🔴 SELL | May 4, 2026 12:45pm ET | $229.13 | 37 | $8,477.99 | $8,593.51 |
$-96.39 (-1.1%) |
🛑 -10% Stop
3.1h held |
|
| 14 | 🟢 BUY | May 5, 2026 3:55pm ET | $228.99 | 37 | $8,472.50 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $228.73 | 37 | $8,463.01 | $8,584.02 |
$-9.49 (-0.1%) |
⏰ 30 Day Max
17.6h held |