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: 2026-05-26 to present • 5 trades in period

+4.80%
Last Month Return
$15,957.76
Current Value
60%
Win Rate
$15,226.38
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-26 20:31:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
13
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day in 7d
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

66
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.8/25
Win Rate
5.7/15
Profit Factor
4.1/15
Consistency
6.3/10
Raw Quality 65.9/100
× Confidence 1.00 = 65.7

30-Day Momentum

28
+5.6%
30d Return
50%
Win Rate
4
Trades
2.0×
Profit Factor
Quality: 41.9 Conf: 0.66×
Declining (-38 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 (100%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-26
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 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
$15,226.38
Current Value
$15,957.76
Period P&L
$731.38
Max Drawdown
-0.0%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+7.89%
Worst Trade
-1.73%
Avg Trade Return
+1.20%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,265.68
Estimated Fees
$0.00
Gross P&L
$731.38
Net P&L (after fees)
$731.38
Gross Return
+4.80%
Net Return (after fees)
+4.80%

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

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $15,226.38 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 May 20, 2026 10:10am ET $211.87 71 $15,075.88 — — —
🔴 SELL May 26, 2026 3:55pm ET $212.43 71 $15,115.73 $15,115.73 +$39.85
(+0.3%) 		TIME_EXIT
0m held
2 🟢 BUY May 29, 2026 9:55am ET $216.51 70 $15,115.73 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $217.13 70 $15,159.37 $15,159.37 +$43.64
(+0.3%) 		TIME_EXIT
0m held
3 🟢 BUY Jun 5, 2026 3:40pm ET $226.85 67 $15,159.37 — — —
🔴 SELL Jun 10, 2026 3:55pm ET $225.23 67 $15,050.45 $15,050.45 $-108.92
(-0.7%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 12, 2026 10:30am ET $225.20 67 $15,050.45 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $221.31 67 $14,790.48 $14,790.48 $-259.97
(-1.7%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 18, 2026 10:10am ET $218.32 68 $14,790.48 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $235.55 68 $15,957.76 $15,957.76 +$1,167.28
(+7.9%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,957.76
Net Profit/Loss: +$5,957.76
Total Return: +59.58%
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