ABBV Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,043.40 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 | Dec 11, 2025 9:50am ET | $224.54 | 57 | $12,798.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $235.97 | 57 | $13,450.29 | $13,474.90 |
+$651.51 (+5.1%) |
🎯 +5% Target
27.2d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 2:55pm ET | $223.20 | 60 | $13,391.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $216.36 | 60 | $12,981.30 | $13,064.50 |
$-410.40 (-3.1%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 59 | $12,926.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $210.38 | 59 | $12,412.13 | $12,550.31 |
$-514.19 (-4.0%) |
🛑 -10% Stop
5.9d held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:45am ET | $215.77 | 58 | $12,514.66 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $226.97 | 58 | $13,164.26 | $13,199.91 |
+$649.60 (+5.2%) |
🎯 +5% Target
11.9d held |
|
| 5 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $225.01 | 58 | $13,050.29 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $207.65 | 58 | $12,043.41 | $12,193.03 |
$-1,006.88 (-7.7%) |
🛑 -10% Stop
21h held |
|
| 6 | 🟢 BUY | Feb 5, 2026 11:25am ET | $214.82 | 56 | $12,030.06 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $222.54 | 56 | $12,462.24 | $12,625.21 |
+$432.18 (+3.6%) |
📅 Sim Ended
4.2d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 11:05am ET | $232.17 | 54 | $12,537.18 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:10am ET | $225.19 | 54 | $12,160.24 | $12,248.27 |
$-376.94 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Feb 20, 2026 12:10pm ET | $224.38 | 54 | $12,116.52 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:55am ET | $235.83 | 54 | $12,734.77 | $12,866.52 |
+$618.25 (+5.1%) |
🎯 +5% Target
11.9d held |
|
| 9 | 🟢 BUY | Mar 5, 2026 11:40am ET | $228.57 | 56 | $12,799.92 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:35pm ET | $220.99 | 56 | $12,375.16 | $12,441.76 |
$-424.76 (-3.3%) |
🛑 -10% Stop
8.1d held |
|
| 10 | 🟢 BUY | Mar 17, 2026 3:30pm ET | $221.10 | 56 | $12,381.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:45am ET | $212.40 | 56 | $11,894.38 | $11,954.54 |
$-487.22 (-3.9%) |
🛑 -10% Stop
18.3h held |
|
| 11 | 🟢 BUY | Mar 19, 2026 10:40am ET | $207.71 | 57 | $11,839.19 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:00am ET | $218.27 | 57 | $12,441.67 | $12,557.03 |
+$602.49 (+5.1%) |
🎯 +5% Target
12d held |
|
| 12 | 🟢 BUY | Apr 1, 2026 10:40am ET | $217.33 | 57 | $12,387.81 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:20am ET | $210.79 | 57 | $12,015.03 | $12,184.25 |
$-372.78 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 13 | 🟢 BUY | Apr 6, 2026 11:15am ET | $207.48 | 58 | $12,033.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $200.92 | 58 | $11,653.36 | $11,803.77 |
$-380.48 (-3.2%) |
🛑 -10% Stop
14.9d held |
|
| 14 | 🟢 BUY | Apr 22, 2026 10:40am ET | $203.68 | 57 | $11,609.76 | — | — | — |
| 🔴 SELL | Apr 24, 2026 11:35am ET | $197.24 | 57 | $11,242.68 | $11,436.69 |
$-367.08 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Apr 27, 2026 1:05pm ET | $198.96 | 57 | $11,340.44 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $210.91 | 57 | $12,022.15 | $12,118.41 |
+$681.72 (+6.0%) |
🎯 +5% Target
2.9d held |
|
| 16 | 🟢 BUY | May 1, 2026 9:30am ET | $210.03 | 57 | $11,971.71 | — | — | — |
| 🔴 SELL | May 6, 2026 1:00pm ET | $203.67 | 57 | $11,609.19 | $11,755.89 |
$-362.52 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 17 | 🟢 BUY | May 8, 2026 9:35am ET | $201.24 | 58 | $11,671.92 | — | — | — |
| 🔴 SELL | May 14, 2026 9:55am ET | $211.81 | 58 | $12,284.98 | $12,368.95 |
+$613.06 (+5.3%) |
🎯 +5% Target
6d held |
|
| 18 | 🟢 BUY | May 15, 2026 11:30am ET | $210.38 | 58 | $12,202.33 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $221.10 | 58 | $12,824.09 | $12,990.71 |
+$621.76 (+5.1%) |
🎯 +5% Target
19.9d held |
|
| 19 | 🟢 BUY | Jun 5, 2026 2:05pm ET | $229.07 | 56 | $12,827.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:20pm ET | $222.18 | 56 | $12,442.08 | $12,604.87 |
$-385.84 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 20 | 🟢 BUY | Jun 9, 2026 1:20pm ET | $225.06 | 56 | $12,603.36 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:25am ET | $218.16 | 56 | $12,216.96 | $12,218.47 |
$-386.40 (-3.1%) |
🛑 -10% Stop
8.9d held |