ABBV Grace Crossover's Analysis
Last 3 Months: 2026-06-25 to present • 35 trades in period
+1.19%
Last 3 Months Return
$10,389.61
Current Value
31%
Win Rate
$10,267.46
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
11
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.7/35
Total Return
5.7/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
4.2/10
Raw Quality
11.1/100
× Confidence 1.00
= 11.0
30-Day Momentum
13
+0.4%
30d Return
36%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 15.0
Conf: 0.90×
Steady (+2 vs lifetime)
Momentum below 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
$10,267.46
Current Value
$10,389.61
Period P&L
$122.19
Max Drawdown
-20.2%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
11 /
24
Best Trade
+3.44%
Worst Trade
-0.93%
Avg Trade Return
+0.06%
Avg Hold Time
8.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$717,081.02
Estimated Fees
$0.00
Gross P&L
$122.19
Net P&L (after fees)
$122.19
Gross Return
+1.19%
Net Return (after fees)
+1.19%
✅ 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,267.46 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 2:35pm ET | $234.92 | 43 | $10,101.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:35pm ET | $243.00 | 43 | $10,449.00 | $10,549.50 |
+$347.44 (+3.4%) |
DEATH_CROSS
1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 1:50pm ET | $254.28 | 41 | $10,425.48 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $253.99 | 41 | $10,413.59 | $10,537.61 |
$-11.89 (-0.1%) |
DEATH_CROSS
2.1h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:50am ET | $249.53 | 42 | $10,480.26 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:15pm ET | $250.33 | 42 | $10,513.86 | $10,571.21 |
+$33.60 (+0.3%) |
DEATH_CROSS
3.4h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:55pm ET | $256.64 | 41 | $10,522.44 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:10pm ET | $255.77 | 41 | $10,486.57 | $10,535.34 |
$-35.87 (-0.3%) |
DEATH_CROSS
1.3h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 10:50am ET | $254.54 | 41 | $10,435.94 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:20pm ET | $253.86 | 41 | $10,408.26 | $10,507.66 |
$-27.68 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 3:50pm ET | $249.48 | 42 | $10,478.16 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:55am ET | $247.17 | 42 | $10,381.14 | $10,410.64 |
$-97.02 (-0.9%) |
DEATH_CROSS
18.1h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 11:55am ET | $246.67 | 42 | $10,360.14 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $245.03 | 42 | $10,291.26 | $10,341.76 |
$-68.88 (-0.7%) |
DEATH_CROSS
21.6h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:50am ET | $246.43 | 41 | $10,103.43 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:55pm ET | $246.68 | 41 | $10,114.08 | $10,352.42 |
+$10.66 (+0.1%) |
DEATH_CROSS
3.1h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 3:20pm ET | $256.62 | 40 | $10,264.80 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:45pm ET | $255.85 | 40 | $10,233.82 | $10,321.44 |
$-30.98 (-0.3%) |
DEATH_CROSS
25m held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:30am ET | $253.32 | 40 | $10,133.00 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:35am ET | $253.15 | 40 | $10,126.20 | $10,314.64 |
$-6.80 (-0.1%) |
DEATH_CROSS
5m held |
|
| 11 | 🟢 BUY | Jul 23, 2026 9:30am ET | $255.26 | 40 | $10,210.50 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:40pm ET | $256.15 | 40 | $10,246.00 | $10,350.14 |
+$35.50 (+0.3%) |
DEATH_CROSS
3.2h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 3:10pm ET | $258.79 | 39 | $10,092.96 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:50am ET | $260.28 | 39 | $10,150.92 | $10,408.10 |
+$57.96 (+0.6%) |
DEATH_CROSS
2.9d held |
|
| 13 | 🟢 BUY | Jul 28, 2026 1:55pm ET | $265.51 | 39 | $10,354.70 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:30pm ET | $266.10 | 39 | $10,377.71 | $10,431.11 |
+$23.01 (+0.2%) |
DEATH_CROSS
22.6h held |
|
| 14 | 🟢 BUY | Jul 31, 2026 11:35am ET | $254.28 | 41 | $10,425.48 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:10pm ET | $253.35 | 41 | $10,387.35 | $10,392.98 |
$-38.13 (-0.4%) |
DEATH_CROSS
35m held |
|
| 15 | 🟢 BUY | Aug 3, 2026 1:40pm ET | $246.75 | 42 | $10,363.31 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $244.65 | 42 | $10,275.30 | $10,304.97 |
$-88.01 (-0.8%) |
DEATH_CROSS
2.3h held |
|
| 16 | 🟢 BUY | Aug 5, 2026 12:30pm ET | $246.88 | 41 | $10,122.03 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:45pm ET | $246.07 | 41 | $10,089.07 | $10,272.02 |
$-32.95 (-0.3%) |
DEATH_CROSS
15m held |
|
| 17 | 🟢 BUY | Aug 7, 2026 9:35am ET | $244.76 | 41 | $10,035.36 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:20am ET | $244.30 | 41 | $10,016.30 | $10,252.96 |
$-19.06 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 18 | 🟢 BUY | Aug 10, 2026 12:40pm ET | $245.95 | 41 | $10,083.95 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:40pm ET | $245.23 | 41 | $10,054.43 | $10,223.44 |
$-29.52 (-0.3%) |
DEATH_CROSS
1h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 10:35am ET | $249.51 | 40 | $9,980.60 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:05pm ET | $249.10 | 40 | $9,964.00 | $10,206.84 |
$-16.60 (-0.2%) |
DEATH_CROSS
1.5h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 11:30am ET | $250.05 | 40 | $10,002.00 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:40pm ET | $249.40 | 40 | $9,976.20 | $10,181.04 |
$-25.80 (-0.3%) |
DEATH_CROSS
2.2h held |
|
| 21 | 🟢 BUY | Aug 17, 2026 2:40pm ET | $250.40 | 40 | $10,016.20 | — | — | — |
| 🔴 SELL | Aug 17, 2026 2:50pm ET | $250.01 | 40 | $10,000.34 | $10,165.18 |
$-15.86 (-0.2%) |
DEATH_CROSS
10m held |
|
| 22 | 🟢 BUY | Aug 18, 2026 2:50pm ET | $257.58 | 39 | $10,045.43 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:55am ET | $262.76 | 39 | $10,247.64 | $10,367.39 |
+$202.21 (+2.0%) |
DEATH_CROSS
21.1h held |
|
| 23 | 🟢 BUY | Aug 20, 2026 2:25pm ET | $264.83 | 39 | $10,328.37 | — | — | — |
| 🔴 SELL | Aug 20, 2026 2:40pm ET | $264.48 | 39 | $10,314.72 | $10,353.74 |
$-13.65 (-0.1%) |
DEATH_CROSS
15m held |
|
| 24 | 🟢 BUY | Aug 24, 2026 11:55am ET | $264.83 | 39 | $10,328.37 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $264.68 | 39 | $10,322.52 | $10,347.89 |
$-5.85 (-0.1%) |
DEATH_CROSS
2.2h held |
|
| 25 | 🟢 BUY | Aug 25, 2026 2:50pm ET | $266.51 | 38 | $10,127.38 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:05pm ET | $266.05 | 38 | $10,110.09 | $10,330.60 |
$-17.29 (-0.2%) |
DEATH_CROSS
15m held |
|
| 26 | 🟢 BUY | Aug 27, 2026 3:45pm ET | $258.35 | 39 | $10,075.65 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:15pm ET | $256.90 | 39 | $10,019.29 | $10,274.24 |
$-56.36 (-0.6%) |
DEATH_CROSS
20.5h held |
|
| 27 | 🟢 BUY | Aug 31, 2026 2:00pm ET | $256.37 | 40 | $10,254.80 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:00pm ET | $259.14 | 40 | $10,365.40 | $10,384.84 |
+$110.60 (+1.1%) |
DEATH_CROSS
22h held |
|
| 28 | 🟢 BUY | Sep 2, 2026 12:30pm ET | $259.07 | 40 | $10,362.60 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $259.38 | 40 | $10,375.06 | $10,397.30 |
+$12.46 (+0.1%) |
DEATH_CROSS
21.3h held |
|
| 29 | 🟢 BUY | Sep 4, 2026 3:25pm ET | $256.50 | 40 | $10,260.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:30pm ET | $256.26 | 40 | $10,250.20 | $10,387.50 |
$-9.80 (-0.1%) |
DEATH_CROSS
5m held |
|
| 30 | 🟢 BUY | Sep 9, 2026 2:00pm ET | $249.80 | 41 | $10,241.80 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:15pm ET | $251.91 | 41 | $10,328.31 | $10,474.01 |
+$86.51 (+0.8%) |
DEATH_CROSS
22.3h held |
|
| 31 | 🟢 BUY | Sep 14, 2026 9:30am ET | $262.76 | 39 | $10,247.45 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:05pm ET | $261.48 | 39 | $10,197.53 | $10,424.09 |
$-49.92 (-0.5%) |
DEATH_CROSS
3.6h held |
|
| 32 | 🟢 BUY | Sep 16, 2026 9:30am ET | $263.03 | 39 | $10,258.13 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:40pm ET | $262.93 | 39 | $10,254.27 | $10,420.23 |
$-3.86 (-0.0%) |
DEATH_CROSS
4.2h held |
|
| 33 | 🟢 BUY | Sep 17, 2026 2:15pm ET | $262.64 | 39 | $10,242.96 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:30pm ET | $262.35 | 39 | $10,231.46 | $10,408.72 |
$-11.51 (-0.1%) |
DEATH_CROSS
15m held |
|
| 34 | 🟢 BUY | Sep 22, 2026 10:45am ET | $265.05 | 39 | $10,336.95 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:05pm ET | $265.35 | 39 | $10,348.65 | $10,420.42 |
+$11.70 (+0.1%) |
DEATH_CROSS
2.3h held |
|
| 35 | 🟢 BUY | Sep 23, 2026 2:05pm ET | $265.24 | 39 | $10,344.55 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:40pm ET | $264.45 | 39 | $10,313.74 | $10,389.61 |
$-30.81 (-0.3%) |
DEATH_CROSS
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,389.61
Net Profit/Loss:
+$389.61
Total Return:
+3.90%