IBM Rebel Contraire's Analysis
Last 3 Months: 2026-03-22 to present • 25 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $15,082.47 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 BUY | May 7, 2026 2:30pm ET | $230.18 | 70 | $16,112.60 | — | — | — |
| 🔴 SELL | May 11, 2026 1:20pm ET | $223.00 | 70 | $15,610.00 | $15,718.98 |
$-502.60 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | May 12, 2026 1:25pm ET | $220.01 | 71 | $15,620.71 | — | — | — |
| 🔴 SELL | May 13, 2026 10:20am ET | $213.36 | 71 | $15,148.56 | $15,246.83 |
$-472.15 (-3.0%) |
🛑 -10% Stop
20.9h held |
|
| 14 | 🟢 BUY | May 14, 2026 10:40am ET | $218.29 | 69 | $15,062.01 | — | — | — |
| 🔴 SELL | May 18, 2026 1:45pm ET | $223.00 | 69 | $15,387.00 | $15,571.82 |
+$324.99 (+2.2%) |
🎯 +5% Target
4.1d held |
|
| 15 | 🟢 BUY | May 19, 2026 3:20pm ET | $223.59 | 69 | $15,427.37 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $231.72 | 69 | $15,988.68 | $16,133.13 |
+$561.31 (+3.6%) |
🎯 +5% Target
1.8d held |
|
| 16 | 🟢 BUY | May 22, 2026 10:30am ET | $258.15 | 62 | $16,005.30 | — | — | — |
| 🔴 SELL | May 26, 2026 9:35am ET | $247.18 | 62 | $15,325.31 | $15,453.14 |
$-679.99 (-4.2%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | May 27, 2026 1:00pm ET | $256.09 | 60 | $15,365.40 | — | — | — |
| 🔴 SELL | May 28, 2026 9:40am ET | $262.73 | 60 | $15,763.80 | $15,851.54 |
+$398.40 (+2.6%) |
🎯 +5% Target
20.7h held |
|
| 18 | 🟢 BUY | May 29, 2026 10:45am ET | $284.84 | 55 | $15,666.20 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $291.28 | 55 | $16,020.53 | $16,205.87 |
+$354.33 (+2.3%) |
🎯 +5% Target
30m held |
|
| 19 | 🟢 BUY | Jun 1, 2026 12:30pm ET | $324.85 | 49 | $15,917.78 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $313.34 | 49 | $15,353.66 | $15,641.75 |
$-564.12 (-3.5%) |
🛑 -10% Stop
21h held |
|
| 20 | 🟢 BUY | Jun 3, 2026 9:35am ET | $310.09 | 50 | $15,504.46 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $298.06 | 50 | $14,903.00 | $15,040.29 |
$-601.46 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 21 | 🟢 BUY | Jun 8, 2026 9:35am ET | $283.36 | 53 | $15,018.19 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $274.73 | 53 | $14,560.69 | $14,582.79 |
$-457.50 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jun 10, 2026 12:50pm ET | $275.11 | 53 | $14,580.83 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $266.50 | 53 | $14,124.50 | $14,126.46 |
$-456.33 (-3.1%) |
🛑 -10% Stop
20.7h held |
|
| 23 | 🟢 BUY | Jun 12, 2026 9:40am ET | $269.16 | 52 | $13,996.32 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:15am ET | $274.69 | 52 | $14,283.88 | $14,414.02 |
+$287.56 (+2.1%) |
🎯 +5% Target
1.6h held |
|
| 24 | 🟢 BUY | Jun 15, 2026 12:10pm ET | $268.49 | 53 | $14,229.98 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:45am ET | $274.26 | 53 | $14,535.78 | $14,719.82 |
+$305.80 (+2.1%) |
🎯 +5% Target
21.6h held |
|
| 25 | 🟢 BUY | Jun 17, 2026 10:25am ET | $265.68 | 55 | $14,612.67 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $250.46 | 55 | $13,775.30 | $13,882.45 |
$-837.37 (-5.7%) |
🛑 -10% Stop
23.1h held |