IBM Torque's Analysis
Last Year: 2025-06-21 to present • 14 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 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $10,371.31 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 | Sep 25, 2025 9:30am ET | $274.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:10pm ET | $281.82 | 0 | $0.00 | $10,658.80 |
+$287.49 (+2.8%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Sep 26, 2025 9:45am ET | $286.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:00am ET | $285.29 | 0 | $0.00 | $10,601.33 |
$-57.47 (-0.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 7, 2025 9:30am ET | $297.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:05am ET | $298.42 | 0 | $0.00 | $10,632.16 |
+$30.83 (+0.3%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Oct 15, 2025 9:35am ET | $283.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:55am ET | $282.73 | 0 | $0.00 | $10,612.18 |
$-19.98 (-0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 24, 2025 9:35am ET | $291.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:45pm ET | $305.77 | 0 | $0.00 | $11,139.40 |
+$527.22 (+5.0%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 11, 2025 9:40am ET | $316.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:45am ET | $311.21 | 0 | $0.00 | $10,969.47 |
$-169.93 (-1.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Nov 12, 2025 9:30am ET | $323.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $320.89 | 0 | $0.00 | $10,894.23 |
$-75.24 (-0.7%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Nov 20, 2025 9:55am ET | $297.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $296.22 | 0 | $0.00 | $10,845.27 |
$-48.96 (-0.5%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 5, 2026 9:30am ET | $298.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $297.48 | 0 | $0.00 | $10,822.75 |
$-22.52 (-0.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 9:30am ET | $317.36 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $308.08 | 0 | $0.00 | $10,507.06 |
$-315.69 (-2.9%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | May 21, 2026 9:30am ET | $231.72 | 45 | $10,427.40 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $260.46 | 45 | $11,720.70 | $11,800.36 |
+$1,293.30 (+12.4%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | May 28, 2026 9:40am ET | $262.73 | 44 | $11,560.12 | — | — | — |
| 🔴 SELL | May 29, 2026 10:35am ET | $291.15 | 44 | $12,810.60 | $13,050.84 |
+$1,250.48 (+10.8%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Jun 1, 2026 10:35am ET | $317.29 | 41 | $13,008.69 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:30pm ET | $301.07 | 41 | $12,343.87 | $12,386.03 |
$-664.81 (-5.1%) |
🛑 -10% Stop
3.1d held |
|
| 14 | 🟢 BUY | Jun 16, 2026 9:45am ET | $274.26 | 45 | $12,341.70 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $250.46 | 45 | $11,270.70 | $11,315.03 |
$-1,071.00 (-8.7%) |
🛑 -10% Stop
2d held |