ABBV Reversion's Analysis
Last 6 Months: 2025-12-23 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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 (Last 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
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 (Last 6 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,564.15 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 | Jan 5, 2026 9:45am ET | $223.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $219.33 | 0 | $0.00 | $10,350.77 |
$-213.38 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:55am ET | $226.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:55am ET | $224.31 | 0 | $0.00 | $10,249.52 |
$-101.25 (-1.0%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:30am ET | $210.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $212.68 | 0 | $0.00 | $10,360.16 |
+$110.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 4, 2026 9:30am ET | $207.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $209.92 | 0 | $0.00 | $10,471.63 |
+$111.47 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:50am ET | $227.17 | 46 | $10,449.82 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:50am ET | $222.21 | 46 | $10,221.43 | $10,243.24 |
$-228.39 (-2.2%) |
⏰ 30 Day Max
10d held |
|
| 6 | 🟢 BUY | Mar 17, 2026 3:30pm ET | $221.10 | 46 | $10,170.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:25pm ET | $205.43 | 46 | $9,449.78 | $9,522.42 |
$-720.82 (-7.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Mar 23, 2026 12:05pm ET | $204.15 | 46 | $9,391.13 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $215.60 | 46 | $9,917.60 | $10,048.89 |
+$526.47 (+5.6%) |
🎯 +5% Target
7.9d held |
|
| 8 | 🟢 BUY | Apr 1, 2026 1:55pm ET | $214.20 | 46 | $9,853.20 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $206.96 | 46 | $9,520.16 | $9,715.85 |
$-333.04 (-3.4%) |
⏰ 30 Day Max
11.8d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $207.91 | 46 | $9,563.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:55pm ET | $198.10 | 46 | $9,112.60 | $9,264.71 |
$-451.14 (-4.7%) |
⏰ 30 Day Max
10d held |
|
| 10 | 🟢 BUY | Apr 27, 2026 3:55pm ET | $196.82 | 47 | $9,250.77 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $210.91 | 47 | $9,913.00 | $9,926.94 |
+$662.23 (+7.2%) |
🎯 +5% Target
2.7d held |
|
| 11 | 🟢 BUY | May 1, 2026 9:30am ET | $210.03 | 47 | $9,871.41 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $202.01 | 47 | $9,494.47 | $9,550.00 |
$-376.94 (-3.8%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | May 13, 2026 9:30am ET | $206.62 | 46 | $9,504.29 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $218.78 | 46 | $10,063.88 | $10,109.59 |
+$559.59 (+5.9%) |
🎯 +5% Target
9d held |
|
| 13 | 🟢 BUY | May 26, 2026 9:35am ET | $213.87 | 47 | $10,051.89 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:35pm ET | $224.59 | 47 | $10,555.73 | $10,613.43 |
+$503.84 (+5.0%) |
🎯 +5% Target
9.3d held |
|
| 14 | 🟢 BUY | Jun 8, 2026 10:10am ET | $224.68 | 47 | $10,559.96 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:10am ET | $218.32 | 47 | $10,261.04 | $10,314.51 |
$-298.92 (-2.8%) |
⏰ 30 Day Max
10d held |