IBM Reversion's Analysis
Last Year: 2025-06-20 to present • 23 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 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)
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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 (Last Year - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,213.31 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 | Jun 20, 2025 9:30am ET | $278.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 20, 2025 9:40am ET | $282.33 | 0 | $0.00 | $10,367.57 |
+$154.26 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jul 24, 2025 9:30am ET | $258.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:55am ET | $253.25 | 0 | $0.00 | $10,147.37 |
$-220.20 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Oct 23, 2025 9:30am ET | $271.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:50am ET | $276.98 | 0 | $0.00 | $10,339.44 |
+$192.07 (+1.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Oct 31, 2025 10:15am ET | $302.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:50am ET | $306.12 | 0 | $0.00 | $10,476.11 |
+$136.67 (+1.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 4, 2025 9:30am ET | $296.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:40am ET | $300.69 | 0 | $0.00 | $10,625.56 |
+$149.45 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 7, 2025 9:35am ET | $305.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $306.92 | 0 | $0.00 | $10,675.54 |
+$49.98 (+0.5%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 9:45am ET | $297.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $300.91 | 0 | $0.00 | $10,798.57 |
+$123.03 (+1.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 18, 2025 9:45am ET | $296.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:45am ET | $300.26 | 0 | $0.00 | $10,916.92 |
+$118.35 (+1.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $297.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:10pm ET | $291.39 | 0 | $0.00 | $10,693.36 |
$-223.56 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 3, 2026 9:30am ET | $307.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $300.13 | 0 | $0.00 | $10,442.44 |
$-250.92 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 4, 2026 9:30am ET | $283.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:35am ET | $286.35 | 0 | $0.00 | $10,547.51 |
+$105.07 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 12, 2026 9:35am ET | $267.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:45am ET | $262.21 | 0 | $0.00 | $10,337.88 |
$-209.63 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Mar 6, 2026 9:30am ET | $255.84 | 40 | $10,233.60 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $248.71 | 40 | $9,948.20 | $10,052.48 |
$-285.40 (-2.8%) |
⏰ 30 Day Max
10d held |
|
| 14 | 🟢 BUY | Mar 18, 2026 9:30am ET | $254.14 | 39 | $9,911.46 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $236.15 | 39 | $9,209.85 | $9,350.87 |
$-701.61 (-7.1%) |
🛑 -10% Stop
9d held |
|
| 15 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $238.13 | 39 | $9,286.88 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:55pm ET | $236.48 | 39 | $9,222.72 | $9,286.71 |
$-64.16 (-0.7%) |
⏰ 30 Day Max
10d held |
|
| 16 | 🟢 BUY | Apr 10, 2026 2:10pm ET | $231.16 | 40 | $9,246.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $244.66 | 40 | $9,786.40 | $9,826.71 |
+$540.00 (+5.8%) |
🎯 +5% Target
4.8d held |
|
| 17 | 🟢 BUY | Apr 16, 2026 2:30pm ET | $249.95 | 39 | $9,747.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $230.82 | 39 | $9,001.98 | $9,080.84 |
$-745.88 (-7.7%) |
🛑 -10% Stop
6.8d held |
|
| 18 | 🟢 BUY | Apr 24, 2026 9:40am ET | $227.53 | 39 | $8,873.67 | — | — | — |
| 🔴 SELL | May 4, 2026 9:40am ET | $231.74 | 39 | $9,037.86 | $9,245.03 |
+$164.19 (+1.9%) |
⏰ 30 Day Max
10d held |
|
| 19 | 🟢 BUY | May 5, 2026 9:40am ET | $228.34 | 40 | $9,133.60 | — | — | — |
| 🔴 SELL | May 15, 2026 9:40am ET | $219.07 | 40 | $8,762.88 | $8,874.31 |
$-370.72 (-4.1%) |
⏰ 30 Day Max
10d held |
|
| 20 | 🟢 BUY | May 18, 2026 9:40am ET | $218.57 | 40 | $8,742.80 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $231.72 | 40 | $9,268.80 | $9,400.31 |
+$526.00 (+6.0%) |
🎯 +5% Target
3d held |
|
| 21 | 🟢 BUY | May 22, 2026 3:00pm ET | $254.40 | 36 | $9,158.58 | — | — | — |
| 🔴 SELL | May 28, 2026 10:20am ET | $268.36 | 36 | $9,661.14 | $9,902.87 |
+$502.56 (+5.5%) |
🎯 +5% Target
5.8d held |
|
| 22 | 🟢 BUY | Jun 1, 2026 2:15pm ET | $319.97 | 30 | $9,599.10 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $294.71 | 30 | $8,841.30 | $9,145.07 |
$-757.80 (-7.9%) |
🛑 -10% Stop
3.8d held |
|
| 23 | 🟢 BUY | Jun 8, 2026 11:30am ET | $283.10 | 32 | $9,059.20 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $262.94 | 32 | $8,414.08 | $8,499.95 |
$-645.12 (-7.1%) |
🛑 -10% Stop
9.2d held |