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

Monday Masher's Analysis

Last Month: 2026-05-24 to present • 3 trades in period

+3.00%
Last Month Return
$14,701.86
Current Value
67%
Win Rate
$14,273.48
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-24 06:13:03

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 23, 2026

59
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
32.9/35
Total Return
14.0/25
Win Rate
9.3/15
Profit Factor
4.8/15
Consistency
6.7/10
Raw Quality 67.6/100
× Confidence 0.88 = 59.2

30-Day Momentum

20
+3.0%
30d Return
67%
Win Rate
3
Trades
1.5×
Profit Factor
Quality: 31.8 Conf: 0.61×
Declining (-40 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 (88%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 Month)

Period Start Capital
$14,273.48
Current Value
$14,701.86
Period P&L
$428.38
Max Drawdown
-0.0%
Sharpe Ratio
0.34

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.19%
Worst Trade
-2.24%
Avg Trade Return
+1.04%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,081.30
Estimated Fees
$0.00
Gross P&L
$428.38
Net P&L (after fees)
$428.38
Gross Return
+3.00%
Net Return (after fees)
+3.00%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $14,273.48 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 1, 2026 9:30am ET $213.82 67 $14,273.48 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $224.91 67 $15,014.14 $15,014.14 +$740.66
(+5.2%) 		TIME_EXIT
0m held
2 🟢 BUY Jun 8, 2026 10:30am ET $224.87 67 $15,014.14 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $225.24 67 $15,038.84 $15,038.84 +$24.70
(+0.2%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 15, 2026 9:30am ET $221.80 68 $15,038.84 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $216.83 68 $14,701.86 $14,701.86 $-336.98
(-2.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,701.86
Net Profit/Loss: +$4,701.86
Total Return: +47.02%
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