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

Wrecking Ball's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

-4.23%
Last Month Return
$16,672.82
Current Value
33%
Win Rate
$17,409.48
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:39:12

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

65
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.2/25
Win Rate
6.7/15
Profit Factor
3.8/15
Consistency
6.1/10
Raw Quality 66.8/100
× Confidence 0.98 = 65.3

30-Day Momentum

0
-4.2%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-65 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 (98%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$17,409.48
Current Value
$16,672.82
Period P&L
$-736.66
Max Drawdown
-0.0%
Sharpe Ratio
-0.48

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+2.59%
Worst Trade
-4.02%
Avg Trade Return
-1.39%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,449.74
Estimated Fees
$0.00
Gross P&L
$-736.66
Net P&L (after fees)
$-736.66
Gross Return
-4.23%
Net Return (after fees)
-4.23%

✅ 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: 22 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). Wrecking Ball had $17,409.48 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 Aug 26, 2026 9:30am ET $263.62 66 $17,409.48 — — —
🔴 SELL Aug 31, 2026 3:55pm ET $256.40 66 $16,932.51 $16,932.51 $-476.97
(-2.7%) 		TIME_EXIT
0m held
2 🟢 BUY Sep 2, 2026 10:30am ET $259.22 65 $16,932.51 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $248.79 65 $16,251.21 $16,251.21 $-681.30
(-4.0%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 11, 2026 10:40am ET $255.94 63 $16,251.21 — — —
🔴 SELL Sep 16, 2026 3:55pm ET $262.58 63 $16,672.82 $16,672.82 +$421.61
(+2.6%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,672.82
Net Profit/Loss: +$6,672.82
Total Return: +66.73%
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