IBM Rex Freefall's Analysis
Year to Date: 2026-01-01 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rex Freefall had $10,989.89 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 | Jan 2, 2026 12:40pm ET | $290.28 | 37 | $10,740.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $298.10 | 37 | $11,029.80 | $11,279.34 |
+$289.45 (+2.7%) |
🎯 +5% Target
2.9d held |
|
| 2 | 🟢 BUY | Feb 11, 2026 10:15am ET | $283.70 | 39 | $11,064.20 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:30pm ET | $274.79 | 39 | $10,716.81 | $10,931.94 |
$-347.39 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Feb 12, 2026 1:30pm ET | $259.04 | 42 | $10,879.68 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:30pm ET | $264.60 | 42 | $11,113.20 | $11,165.46 |
+$233.52 (+2.1%) |
🎯 +5% Target
23h held |
|
| 4 | 🟢 BUY | Feb 23, 2026 2:05pm ET | $232.51 | 48 | $11,160.48 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:15pm ET | $225.03 | 48 | $10,801.44 | $10,806.42 |
$-359.04 (-3.2%) |
🛑 -10% Stop
1.2h held |
|
| 5 | 🟢 BUY | Apr 23, 2026 9:40am ET | $223.48 | 48 | $10,726.80 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:25am ET | $228.29 | 48 | $10,957.92 | $11,037.54 |
+$231.12 (+2.2%) |
🎯 +5% Target
45m held |