IBM Wrecking Ball's Analysis
Last 3 Months: 2026-02-06 to present • 10 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)
✅ 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,621.06 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 4, 2026 9:30am ET | $283.43 | 54 | $15,426.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:55pm ET | $298.88 | 54 | $16,267.68 | $16,267.68 |
+$840.93 (+5.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 10:10am ET | $284.76 | 57 | $16,267.68 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $262.02 | 57 | $14,968.57 | $14,968.57 |
$-1,299.11 (-8.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:45am ET | $257.68 | 58 | $14,968.57 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $256.48 | 58 | $14,898.57 | $14,898.57 |
$-70.00 (-0.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 23, 2026 10:25am ET | $249.06 | 60 | $14,898.57 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $238.03 | 60 | $14,238.76 | $14,238.76 |
$-659.81 (-4.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 27, 2026 9:35am ET | $236.79 | 60 | $14,238.76 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $245.01 | 60 | $14,733.66 | $14,733.66 |
+$494.90 (+3.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:45am ET | $252.29 | 58 | $14,733.66 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $249.81 | 58 | $14,588.54 | $14,588.54 |
$-145.12 (-1.0%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 24, 2026 9:35am ET | $243.98 | 60 | $14,588.54 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $242.06 | 60 | $14,474.03 | $14,474.03 |
$-114.51 (-0.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 27, 2026 9:35am ET | $237.80 | 61 | $14,474.03 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:55pm ET | $241.95 | 61 | $14,726.63 | $14,726.63 |
+$252.60 (+1.7%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 9, 2026 9:55am ET | $236.43 | 62 | $14,726.63 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $237.77 | 62 | $14,810.41 | $14,810.41 |
+$83.78 (+0.6%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 23, 2026 9:30am ET | $230.82 | 64 | $14,810.41 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $228.57 | 64 | $14,665.72 | $14,665.72 |
$-144.69 (-1.0%) |
TIME_EXIT
0m held |