IBM Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,156.50 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 | May 5, 2025 9:50am ET | $245.31 | 48 | $11,775.03 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $260.54 | 48 | $12,505.87 | $12,641.24 |
+$730.83 (+6.2%) |
⏰ 30 Day Max
22d held |
|
| 2 | 🟢 BUY | May 28, 2025 9:40am ET | $264.68 | 47 | $12,439.88 | — | — | — |
| 🔴 SELL | Jun 17, 2025 9:40am ET | $282.00 | 47 | $13,254.00 | $13,455.36 |
+$814.12 (+6.5%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jun 18, 2025 9:40am ET | $284.46 | 47 | $13,369.62 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:40am ET | $294.29 | 47 | $13,831.84 | $13,917.58 |
+$462.22 (+3.5%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jul 9, 2025 9:50am ET | $290.21 | 47 | $13,639.87 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:30am ET | $258.76 | 47 | $12,161.49 | $12,439.20 |
$-1,478.39 (-10.8%) |
🛑 -10% Stop
15d held |
|
| 5 | 🟢 BUY | Sep 9, 2025 9:35am ET | $256.49 | 48 | $12,311.52 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:55am ET | $282.31 | 48 | $13,550.88 | $13,678.56 |
+$1,239.36 (+10.1%) |
🎯 +5% Target
16.1d held |
|
| 6 | 🟢 BUY | Sep 26, 2025 10:55am ET | $285.45 | 47 | $13,415.92 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:55am ET | $277.61 | 47 | $13,047.67 | $13,310.31 |
$-368.24 (-2.7%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Oct 22, 2025 9:50am ET | $284.59 | 46 | $13,090.91 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:40am ET | $315.03 | 46 | $14,491.38 | $14,710.78 |
+$1,400.47 (+10.7%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Oct 29, 2025 9:45am ET | $311.40 | 47 | $14,635.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $295.76 | 47 | $13,900.49 | $13,975.47 |
$-735.31 (-5.0%) |
⏰ 30 Day Max
20d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 9:30am ET | $300.67 | 46 | $13,830.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $302.66 | 46 | $13,922.36 | $14,066.91 |
+$91.45 (+0.7%) |
⏰ 30 Day Max
20d held |
|
| 10 | 🟢 BUY | Feb 2, 2026 9:35am ET | $309.55 | 45 | $13,929.75 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $284.63 | 45 | $12,808.35 | $12,945.51 |
$-1,121.40 (-8.1%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Feb 24, 2026 10:30am ET | $236.41 | 54 | $12,766.14 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $223.48 | 54 | $12,067.65 | $12,247.02 |
$-698.49 (-5.5%) |
🛑 -10% Stop
57.9d held |