IBM Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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)
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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,547.51 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |