Compendium › Momo Momentum › ABBV
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ABBV
Alpaca Tradeable

Momo Momentum's Analysis

Last Year: 2025-09-25 to present • 4 trades in period

+18.40%
Last Year Return
$13,354.07
Current Value
75%
Win Rate
$11,279.25
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 00:13:44

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

22
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
7.4/35
Total Return
12.8/25
Win Rate
13.1/15
Profit Factor
3.4/15
Consistency
7.8/10
Raw Quality 44.5/100
× Confidence 0.49 = 21.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (49%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
20,750
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
258 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 Year)

Period Start Capital
$11,279.25
Current Value
$13,354.07
Period P&L
$2,074.82
Max Drawdown
-15.8%
Sharpe Ratio
0.70

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+10.22%
Worst Trade
-3.88%
Avg Trade Return
+4.24%
Avg Hold Time
12.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,294.73
Estimated Fees
$0.00
Gross P&L
$2,074.82
Net P&L (after fees)
$2,074.82
Gross Return
+18.40%
Net Return (after fees)
+18.40%

✅ 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,279.25 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 24, 2025 9:45am ET $220.44 51 $11,242.44 — — —
🔴 SELL Oct 1, 2025 1:50pm ET $242.60 51 $12,372.60 $12,532.33 +$1,130.16
(+10.1%) 		🎯 +5% Target
7.2d held
2 🟢 BUY Oct 2, 2025 1:55pm ET $238.82 52 $12,418.38 — — —
🔴 SELL Oct 22, 2025 1:55pm ET $229.56 52 $11,937.12 $12,051.07 $-481.26
(-3.9%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Dec 2, 2025 9:35am ET $225.04 53 $11,927.12 — — —
🔴 SELL Dec 22, 2025 9:35am ET $226.34 53 $11,995.76 $12,119.70 +$68.64
(+0.6%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Jun 22, 2026 9:30am ET $227.99 53 $12,083.47 — — —
🔴 SELL Jun 26, 2026 3:55pm ET $251.28 53 $13,317.84 $13,354.07 +$1,234.37
(+10.2%) 		🎯 +5% Target
4.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,354.07
Net Profit/Loss: +$3,354.07
Total Return: +33.54%
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