IBM Danny Dip's Analysis
2024-04-25 13:30:00+00 to 2026-05-06 19:55:00+00 • 20 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,690.28 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 | Aug 5, 2024 9:30am ET | $182.19 | 53 | $9,656.07 | — | — | — |
| 🔴 SELL | Aug 8, 2024 10:55am ET | $191.37 | 53 | $10,142.40 | $10,176.61 |
+$486.33 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 2 | 🟢 BUY | Oct 24, 2024 9:30am ET | $218.50 | 46 | $10,051.00 | — | — | — |
| 🔴 SELL | Oct 29, 2024 9:35am ET | $211.43 | 46 | $9,725.78 | $9,851.39 |
$-325.22 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Mar 5, 2025 10:25am ET | $247.57 | 39 | $9,655.19 | — | — | — |
| 🔴 SELL | Mar 7, 2025 2:15pm ET | $260.10 | 39 | $10,143.90 | $10,340.10 |
+$488.71 (+5.1%) |
🎯 +5% Target
2.2d held |
|
| 4 | 🟢 BUY | Mar 18, 2025 10:55am ET | $245.86 | 42 | $10,326.12 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:40am ET | $238.36 | 42 | $10,011.23 | $10,025.20 |
$-314.90 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Apr 4, 2025 9:40am ET | $236.77 | 42 | $9,944.34 | — | — | — |
| 🔴 SELL | Apr 4, 2025 1:10pm ET | $229.49 | 42 | $9,638.58 | $9,719.44 |
$-305.76 (-3.1%) |
🛑 -10% Stop
3.5h held |
|
| 6 | 🟢 BUY | Apr 8, 2025 3:40pm ET | $218.10 | 44 | $9,596.40 | — | — | — |
| 🔴 SELL | Apr 9, 2025 1:20pm ET | $230.64 | 44 | $10,148.16 | $10,271.20 |
+$551.76 (+5.8%) |
🎯 +5% Target
21.7h held |
|
| 7 | 🟢 BUY | Apr 24, 2025 9:30am ET | $227.07 | 45 | $10,218.15 | — | — | — |
| 🔴 SELL | Apr 29, 2025 10:00am ET | $238.47 | 45 | $10,731.15 | $10,784.20 |
+$513.00 (+5.0%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Jul 24, 2025 9:30am ET | $258.76 | 41 | $10,608.96 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $249.90 | 41 | $10,245.90 | $10,421.15 |
$-363.06 (-3.4%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Oct 23, 2025 9:30am ET | $271.79 | 38 | $10,328.02 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:50pm ET | $285.45 | 38 | $10,847.10 | $10,940.23 |
+$519.08 (+5.0%) |
🎯 +5% Target
6.3h held |
|
| 10 | 🟢 BUY | Oct 31, 2025 10:15am ET | $302.10 | 36 | $10,875.60 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $323.17 | 36 | $11,634.12 | $11,698.74 |
+$758.52 (+7.0%) |
🎯 +5% Target
12d held |
|
| 11 | 🟢 BUY | Jan 20, 2026 9:30am ET | $297.60 | 39 | $11,606.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $317.36 | 39 | $12,377.04 | $12,469.38 |
+$770.64 (+6.6%) |
🎯 +5% Target
9d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 9:35am ET | $305.84 | 40 | $12,233.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $295.16 | 40 | $11,806.40 | $12,042.18 |
$-427.20 (-3.5%) |
🛑 -10% Stop
30m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 10:05am ET | $283.45 | 42 | $11,904.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:40am ET | $297.76 | 42 | $12,505.92 | $12,643.20 |
+$601.02 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 14 | 🟢 BUY | Feb 11, 2026 10:20am ET | $283.36 | 44 | $12,467.84 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $274.79 | 44 | $12,090.76 | $12,266.12 |
$-377.08 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 15 | 🟢 BUY | Feb 23, 2026 10:20am ET | $249.75 | 49 | $12,237.76 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:00pm ET | $240.47 | 49 | $11,783.03 | $11,811.39 |
$-454.73 (-3.7%) |
🛑 -10% Stop
3.7h held |
|
| 16 | 🟢 BUY | Feb 27, 2026 9:40am ET | $235.97 | 50 | $11,798.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $248.72 | 50 | $12,436.00 | $12,448.89 |
+$637.50 (+5.4%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Mar 10, 2026 10:00am ET | $247.67 | 50 | $12,383.50 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:50am ET | $239.40 | 50 | $11,970.00 | $12,035.39 |
$-413.50 (-3.3%) |
🛑 -10% Stop
14d held |
|
| 18 | 🟢 BUY | Mar 27, 2026 10:00am ET | $235.65 | 51 | $12,017.90 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:00pm ET | $247.49 | 51 | $12,621.99 | $12,639.49 |
+$604.10 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 19 | 🟢 BUY | Apr 23, 2026 9:30am ET | $230.82 | 54 | $12,464.28 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $223.48 | 54 | $12,067.65 | $12,242.86 |
$-396.63 (-3.2%) |
🛑 -10% Stop
10m held |