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 3 Months: 2026-06-25 to present • 6 trades in period

+0.59%
Last 3 Months Return
$14,788.64
Current Value
50%
Win Rate
$14,701.86
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:01:51

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

57
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
33.5/35
Total Return
14.0/25
Win Rate
8.8/15
Profit Factor
4.4/15
Consistency
6.7/10
Raw Quality 67.4/100
× Confidence 0.84 = 56.8

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 (84%) 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
$14,701.86
Current Value
$14,788.64
Period P&L
$86.79
Max Drawdown
-0.0%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+3.64%
Worst Trade
-3.23%
Avg Trade Return
+0.13%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,137.60
Estimated Fees
$0.00
Gross P&L
$86.79
Net P&L (after fees)
$86.79
Gross Return
+0.59%
Net Return (after fees)
+0.59%

✅ 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $14,701.86 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 Jul 6, 2026 9:40am ET $257.70 57 $14,701.86 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $249.37 57 $14,226.63 $14,226.63 $-475.23
(-3.2%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 13, 2026 10:15am ET $245.44 58 $14,226.63 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $254.37 58 $14,744.25 $14,744.25 +$517.62
(+3.6%) 		TIME_EXIT
0m held
3 🟢 BUY Jul 20, 2026 10:05am ET $253.71 58 $14,744.25 — — —
🔴 SELL Jul 23, 2026 3:55pm ET $256.79 58 $14,923.53 $14,923.53 +$179.29
(+1.2%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 3, 2026 9:35am ET $249.23 60 $14,923.53 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $243.71 60 $14,593.29 $14,593.29 $-330.24
(-2.2%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 24, 2026 9:30am ET $262.74 56 $14,593.29 — — —
🔴 SELL Aug 27, 2026 3:55pm ET $258.11 56 $14,335.85 $14,335.85 $-257.44
(-1.8%) 		TIME_EXIT
0m held
6 🟢 BUY Aug 31, 2026 9:30am ET $252.50 57 $14,335.85 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $260.48 57 $14,788.64 $14,788.64 +$452.79
(+3.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,788.64
Net Profit/Loss: +$4,788.64
Total Return: +47.89%
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