IBM Rebel Contraire's Analysis
Last 3 Months: 2026-02-07 to present • 20 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 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)
✅ 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,002.33 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 9, 2026 11:30am ET | $293.30 | 51 | $14,958.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $294.26 | 51 | $15,007.01 | $15,051.24 |
+$48.96 (+0.3%) |
📅 Sim Ended
1d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 10:00am ET | $257.34 | 58 | $14,925.72 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $253.99 | 58 | $14,731.42 | $14,856.94 |
$-194.30 (-1.3%) |
⏰ 30 Day Max
6d held |
|
| 3 | 🟢 BUY | Feb 24, 2026 9:55am ET | $231.67 | 64 | $14,826.85 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:30am ET | $236.41 | 64 | $15,130.24 | $15,160.33 |
+$303.39 (+2.0%) |
🎯 +5% Target
35m held |
|
| 4 | 🟢 BUY | Feb 25, 2026 10:40am ET | $235.86 | 64 | $15,095.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $241.85 | 64 | $15,478.40 | $15,543.69 |
+$383.36 (+2.5%) |
🎯 +5% Target
22.8h held |
|
| 5 | 🟢 BUY | Feb 27, 2026 9:30am ET | $237.49 | 65 | $15,437.17 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:45am ET | $242.29 | 65 | $15,749.17 | $15,855.69 |
+$312.00 (+2.0%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Mar 4, 2026 2:25pm ET | $249.76 | 63 | $15,735.08 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:55am ET | $254.80 | 63 | $16,052.40 | $16,173.01 |
+$317.32 (+2.0%) |
🎯 +5% Target
19.5h held |
|
| 7 | 🟢 BUY | Mar 6, 2026 10:50am ET | $255.11 | 63 | $16,071.93 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:15am ET | $247.40 | 63 | $15,586.20 | $15,687.28 |
$-485.73 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 8 | 🟢 BUY | Mar 11, 2026 11:05am ET | $248.90 | 63 | $15,680.54 | — | — | — |
| 🔴 SELL | Mar 16, 2026 11:05am ET | $246.97 | 63 | $15,559.11 | $15,565.85 |
$-121.43 (-0.8%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Mar 17, 2026 11:40am ET | $253.40 | 61 | $15,457.70 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $245.48 | 61 | $14,974.28 | $15,082.42 |
$-483.43 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 10 | 🟢 BUY | Mar 24, 2026 9:30am ET | $245.41 | 61 | $14,970.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:35am ET | $237.80 | 61 | $14,505.80 | $14,618.21 |
$-464.21 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Mar 30, 2026 9:50am ET | $237.63 | 61 | $14,495.43 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $242.43 | 61 | $14,788.53 | $14,911.31 |
+$293.10 (+2.0%) |
🎯 +5% Target
2d held |
|
| 12 | 🟢 BUY | Apr 2, 2026 9:30am ET | $242.32 | 61 | $14,781.52 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:50pm ET | $247.32 | 61 | $15,086.82 | $15,216.61 |
+$305.30 (+2.1%) |
🎯 +5% Target
5.3h held |
|
| 13 | 🟢 BUY | Apr 7, 2026 9:40am ET | $242.69 | 62 | $15,046.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $248.95 | 62 | $15,434.90 | $15,604.90 |
+$388.29 (+2.6%) |
🎯 +5% Target
23.8h held |
|
| 14 | 🟢 BUY | Apr 9, 2026 9:55am ET | $236.43 | 66 | $15,604.38 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:40am ET | $241.20 | 66 | $15,918.87 | $15,919.39 |
+$314.49 (+2.0%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Apr 15, 2026 10:25am ET | $243.82 | 65 | $15,848.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $249.01 | 65 | $16,185.65 | $16,256.74 |
+$337.35 (+2.1%) |
🎯 +5% Target
23.1h held |
|
| 16 | 🟢 BUY | Apr 17, 2026 9:45am ET | $252.23 | 64 | $16,142.66 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:55am ET | $258.02 | 64 | $16,513.28 | $16,627.36 |
+$370.62 (+2.3%) |
🎯 +5% Target
3d held |
|
| 17 | 🟢 BUY | Apr 21, 2026 10:45am ET | $255.86 | 64 | $16,375.04 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:05pm ET | $247.95 | 64 | $15,868.80 | $16,121.12 |
$-506.24 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 18 | 🟢 BUY | Apr 23, 2026 2:50pm ET | $230.88 | 69 | $15,930.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:50pm ET | $232.34 | 69 | $16,031.12 | $16,221.86 |
+$100.74 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Apr 29, 2026 3:35pm ET | $227.88 | 71 | $16,179.13 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $235.00 | 71 | $16,685.00 | $16,727.74 |
+$505.88 (+3.1%) |
🎯 +5% Target
1.7d held |
|
| 20 | 🟢 BUY | May 4, 2026 9:40am ET | $231.74 | 72 | $16,685.28 | — | — | — |
| 🔴 SELL | May 6, 2026 1:55pm ET | $224.71 | 72 | $16,179.12 | $16,221.58 |
$-506.16 (-3.0%) |
🛑 -10% Stop
2.2d held |