IBM Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 10 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 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)
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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 3 Months - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $17,250.02 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 | Feb 4, 2026 9:40am ET | $284.02 | 60 | $17,041.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05pm ET | $298.30 | 60 | $17,898.00 | $17,928.03 |
+$856.50 (+5.0%) |
🎯 +5% Target
2.2d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:30am ET | $294.99 | 60 | $17,699.70 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:55am ET | $285.99 | 60 | $17,159.40 | $17,387.73 |
$-540.30 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:40am ET | $259.47 | 67 | $17,384.49 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:50am ET | $251.04 | 67 | $16,819.68 | $16,822.92 |
$-564.81 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Feb 24, 2026 11:35am ET | $231.09 | 72 | $16,638.48 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $243.00 | 72 | $17,496.00 | $17,680.44 |
+$857.52 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Feb 27, 2026 9:40am ET | $235.97 | 74 | $17,461.78 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:00am ET | $248.72 | 74 | $18,405.28 | $18,623.94 |
+$943.50 (+5.4%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:40am ET | $253.59 | 73 | $18,512.07 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $245.70 | 73 | $17,936.10 | $18,047.97 |
$-575.97 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 7 | 🟢 BUY | Mar 16, 2026 11:00am ET | $246.75 | 73 | $18,012.93 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:55am ET | $238.76 | 73 | $17,429.48 | $17,464.52 |
$-583.45 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 8 | 🟢 BUY | Mar 25, 2026 11:20am ET | $238.40 | 73 | $17,403.56 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:10pm ET | $231.16 | 73 | $16,874.68 | $16,935.64 |
$-528.88 (-3.0%) |
🛑 -10% Stop
16.1d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 11:30am ET | $239.79 | 70 | $16,784.95 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $255.46 | 70 | $17,882.20 | $18,032.89 |
+$1,097.25 (+6.5%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Apr 20, 2026 11:00am ET | $253.63 | 71 | $18,007.73 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $230.82 | 71 | $16,388.22 | $16,413.38 |
$-1,619.51 (-9.0%) |
🛑 -10% Stop
2.9d held |