ABBV Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
+11.29%
Last 3 Months Return
$12,668.74
Current Value
44%
Win Rate
$11,384.05
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
35
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
5.7/35
Total Return
11.9/25
Win Rate
9.2/15
Profit Factor
2.1/15
Consistency
6.7/10
Raw Quality
35.6/100
× Confidence 1.00
= 35.4
30-Day Momentum
62
+9.2%
30d Return
60%
Win Rate
10
Trades
2.6×
Profit Factor
Quality: 70.7
Conf: 0.87×
Accelerating (+26 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)
Period Start Capital
$11,384.05
Current Value
$12,668.74
Period P&L
$1,284.70
Max Drawdown
-16.3%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+4.84%
Worst Trade
-2.75%
Avg Trade Return
+0.34%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$823,479.13
Estimated Fees
$0.00
Gross P&L
$1,284.70
Net P&L (after fees)
$1,284.70
Gross Return
+11.29%
Net Return (after fees)
+11.29%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,384.05 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 24, 2026 10:25am ET | $233.93 | 48 | $11,228.40 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $236.44 | 48 | $11,349.12 | $11,384.05 |
+$120.72 (+1.1%) |
⏰ 30 Day Max
23.1h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:35am ET | $247.77 | 45 | $11,149.65 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:50pm ET | $245.03 | 45 | $11,026.35 | $11,260.75 |
$-123.30 (-1.1%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Jun 29, 2026 3:50pm ET | $254.19 | 44 | $11,184.36 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $254.05 | 44 | $11,178.20 | $11,254.59 |
$-6.16 (-0.1%) |
⏰ 30 Day Max
17.7h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:30am ET | $249.56 | 45 | $11,230.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $251.37 | 45 | $11,311.65 | $11,336.04 |
+$81.45 (+0.7%) |
⏰ 30 Day Max
1d held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:30am ET | $258.44 | 43 | $11,112.92 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:50am ET | $255.09 | 43 | $10,968.66 | $11,191.78 |
$-144.26 (-1.3%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:05am ET | $257.48 | 43 | $11,071.64 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:35pm ET | $254.89 | 43 | $10,960.27 | $11,080.41 |
$-111.37 (-1.0%) |
🛑 -10% Stop
2.5h held |
|
| 7 | 🟢 BUY | Jul 8, 2026 3:25pm ET | $252.85 | 43 | $10,872.34 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $252.52 | 43 | $10,858.36 | $11,066.44 |
$-13.97 (-0.1%) |
⏰ 30 Day Max
18.1h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 9:55am ET | $247.17 | 44 | $10,875.48 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $247.00 | 44 | $10,868.00 | $11,058.96 |
$-7.48 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:30am ET | $245.03 | 45 | $11,026.35 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $243.90 | 45 | $10,975.28 | $11,007.89 |
$-51.07 (-0.5%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:30am ET | $244.02 | 45 | $10,980.90 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $255.82 | 45 | $11,511.90 | $11,538.89 |
+$531.00 (+4.8%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:30am ET | $253.59 | 45 | $11,411.33 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $253.32 | 45 | $11,399.62 | $11,527.19 |
$-11.70 (-0.1%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Jul 22, 2026 12:15pm ET | $256.24 | 44 | $11,274.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:05pm ET | $253.46 | 44 | $11,152.02 | $11,404.65 |
$-122.54 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 3:25pm ET | $255.78 | 44 | $11,254.32 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $257.02 | 44 | $11,308.99 | $11,459.32 |
+$54.67 (+0.5%) |
⏰ 30 Day Max
18.1h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 11:35am ET | $260.45 | 43 | $11,199.35 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:35pm ET | $257.76 | 43 | $11,083.68 | $11,343.65 |
$-115.67 (-1.0%) |
🛑 -10% Stop
4h held |
|
| 15 | 🟢 BUY | Jul 28, 2026 3:50pm ET | $264.23 | 42 | $11,097.66 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $264.07 | 42 | $11,090.73 | $11,336.71 |
$-6.93 (-0.1%) |
⏰ 30 Day Max
17.7h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:30am ET | $258.77 | 43 | $11,127.11 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:25am ET | $255.63 | 43 | $10,992.09 | $11,201.69 |
$-135.02 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 17 | 🟢 BUY | Jul 31, 2026 12:25pm ET | $252.40 | 44 | $11,105.60 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $251.37 | 44 | $11,060.28 | $11,156.37 |
$-45.32 (-0.4%) |
⏰ 30 Day Max
2.9d held |
|
| 18 | 🟢 BUY | Aug 4, 2026 9:30am ET | $244.23 | 45 | $10,990.13 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $247.02 | 45 | $11,116.12 | $11,282.37 |
+$126.00 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | Aug 6, 2026 10:10am ET | $243.79 | 46 | $11,214.57 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $242.24 | 46 | $11,143.04 | $11,210.84 |
$-71.53 (-0.6%) |
⏰ 30 Day Max
23.3h held |
|
| 20 | 🟢 BUY | Aug 10, 2026 10:45am ET | $245.39 | 45 | $11,042.55 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $248.94 | 45 | $11,202.30 | $11,370.59 |
+$159.75 (+1.4%) |
⏰ 30 Day Max
22.8h held |
|
| 21 | 🟢 BUY | Aug 12, 2026 9:30am ET | $247.80 | 45 | $11,151.22 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $254.52 | 45 | $11,453.58 | $11,672.95 |
+$302.36 (+2.7%) |
⏰ 30 Day Max
1d held |
|
| 22 | 🟢 BUY | Aug 14, 2026 9:35am ET | $249.01 | 46 | $11,454.23 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $249.81 | 46 | $11,491.26 | $11,709.98 |
+$37.03 (+0.3%) |
⏰ 30 Day Max
3d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 1:30pm ET | $257.48 | 45 | $11,586.60 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $260.70 | 45 | $11,731.50 | $11,854.88 |
+$144.90 (+1.3%) |
⏰ 30 Day Max
20h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:30am ET | $265.03 | 44 | $11,661.32 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:25pm ET | $261.31 | 44 | $11,497.64 | $11,691.20 |
$-163.68 (-1.4%) |
🛑 -10% Stop
5.9h held |
|
| 25 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $265.33 | 44 | $11,674.41 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $262.74 | 44 | $11,560.56 | $11,577.35 |
$-113.85 (-1.0%) |
⏰ 30 Day Max
2.7d held |
|
| 26 | 🟢 BUY | Aug 21, 2026 3:50pm ET | $265.33 | 44 | $11,674.41 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $263.62 | 44 | $11,599.39 | $11,502.33 |
$-75.02 (-0.6%) |
⏰ 30 Day Max
4.7d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $259.60 | 44 | $11,422.40 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $259.00 | 44 | $11,396.00 | $11,475.93 |
$-26.40 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | Aug 31, 2026 9:30am ET | $252.50 | 45 | $11,362.50 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $261.67 | 45 | $11,775.15 | $11,888.58 |
+$412.65 (+3.6%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 2, 2026 10:50am ET | $258.78 | 45 | $11,644.88 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $262.42 | 45 | $11,808.68 | $12,052.38 |
+$163.80 (+1.4%) |
⏰ 30 Day Max
22.7h held |
|
| 30 | 🟢 BUY | Sep 4, 2026 9:30am ET | $257.89 | 46 | $11,862.71 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $250.78 | 46 | $11,536.00 | $11,725.66 |
$-326.72 (-2.8%) |
🛑 -10% Stop
4d held |
|
| 31 | 🟢 BUY | Sep 9, 2026 9:30am ET | $248.82 | 47 | $11,694.54 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $253.68 | 47 | $11,922.96 | $11,954.08 |
+$228.42 (+2.0%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 11, 2026 11:05am ET | $256.46 | 46 | $11,797.16 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $262.76 | 46 | $12,086.73 | $12,243.65 |
+$289.57 (+2.5%) |
⏰ 30 Day Max
2.9d held |
|
| 33 | 🟢 BUY | Sep 15, 2026 9:30am ET | $258.69 | 47 | $12,158.43 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $263.03 | 47 | $12,362.36 | $12,447.58 |
+$203.93 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 34 | 🟢 BUY | Sep 17, 2026 10:05am ET | $261.21 | 47 | $12,276.87 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $265.91 | 47 | $12,497.77 | $12,668.48 |
+$220.90 (+1.8%) |
⏰ 30 Day Max
23.4h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 9:30am ET | $263.92 | 48 | $12,668.40 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $263.36 | 48 | $12,641.52 | $12,641.60 |
$-26.88 (-0.2%) |
⏰ 30 Day Max
1d held |
|
| 36 | 🟢 BUY | Sep 23, 2026 10:50am ET | $265.90 | 47 | $12,497.38 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $266.48 | 47 | $12,524.51 | $12,668.74 |
+$27.14 (+0.2%) |
⏰ 30 Day Max
22.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,668.74
Net Profit/Loss:
+$2,668.74
Total Return:
+26.69%