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 6 Months: 2026-03-24 to present • 23 trades in period

+14.88%
Last 6 Months Return
$16,672.82
Current Value
65%
Win Rate
$14,513.61
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 20:42:53

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$14,513.61
Current Value
$16,672.82
Period P&L
$2,159.21
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
15 / 8
Best Trade
+7.60%
Worst Trade
-6.86%
Avg Trade Return
+0.65%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$751,454.94
Estimated Fees
$0.00
Gross P&L
$2,159.21
Net P&L (after fees)
$2,159.21
Gross Return
+14.88%
Net Return (after fees)
+14.88%

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

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,513.61 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 Mar 27, 2026 3:40pm ET $209.57 69 $14,513.61 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $214.98 69 $14,888.27 $14,888.27 +$374.66
(+2.6%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 2, 2026 11:35am ET $210.60 71 $14,888.27 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $211.67 71 $14,963.91 $14,963.91 +$75.64
(+0.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 13, 2026 9:30am ET $205.64 73 $14,963.91 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $208.98 73 $15,206.95 $15,206.95 +$243.04
(+1.6%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 20, 2026 9:30am ET $206.57 74 $15,206.95 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $200.99 74 $14,796.17 $14,796.17 $-410.78
(-2.7%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 24, 2026 11:30am ET $197.24 75 $14,796.17 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $204.13 75 $15,313.03 $15,313.03 +$516.86
(+3.5%) 		TIME_EXIT
0m held
6 🟢 BUY May 1, 2026 9:30am ET $209.64 73 $15,313.03 — — —
🔴 SELL May 6, 2026 3:55pm ET $204.91 73 $14,967.35 $14,967.35 $-345.68
(-2.3%) 		TIME_EXIT
0m held
7 🟢 BUY May 8, 2026 9:35am ET $200.57 75 $14,967.35 — — —
🔴 SELL May 13, 2026 3:55pm ET $208.54 75 $15,561.72 $15,561.72 +$594.37
(+4.0%) 		TIME_EXIT
0m held
8 🟢 BUY May 15, 2026 11:35am ET $209.90 74 $15,561.72 — — —
🔴 SELL May 20, 2026 3:55pm ET $212.32 74 $15,741.14 $15,741.14 +$179.42
(+1.2%) 		TIME_EXIT
0m held
9 🟢 BUY May 22, 2026 11:15am ET $217.26 72 $15,741.14 — — —
🔴 SELL May 28, 2026 3:55pm ET $218.66 72 $15,842.58 $15,842.58 +$101.44
(+0.6%) 		TIME_EXIT
0m held
10 🟢 BUY Jun 1, 2026 9:30am ET $213.82 74 $15,842.58 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $224.91 74 $16,664.66 $16,664.66 +$822.08
(+5.2%) 		TIME_EXIT
0m held
11 🟢 BUY Jun 5, 2026 3:40pm ET $226.85 73 $16,664.66 — — —
🔴 SELL Jun 10, 2026 3:55pm ET $225.02 73 $16,529.86 $16,529.86 $-134.80
(-0.8%) 		TIME_EXIT
0m held
12 🟢 BUY Jun 11, 2026 3:55pm ET $224.76 74 $16,529.86 — — —
🔴 SELL Jun 16, 2026 3:55pm ET $222.46 74 $16,360.71 $16,360.71 $-169.15
(-1.0%) 		TIME_EXIT
0m held
13 🟢 BUY Jun 18, 2026 10:20am ET $218.34 75 $16,360.71 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $234.93 75 $17,603.84 $17,603.84 +$1,243.13
(+7.6%) 		TIME_EXIT
0m held
14 🟢 BUY Jun 30, 2026 9:55am ET $251.79 70 $17,603.84 — — —
🔴 SELL Jul 6, 2026 3:55pm ET $254.75 70 $17,811.14 $17,811.14 +$207.30
(+1.2%) 		TIME_EXIT
0m held
15 🟢 BUY Jul 8, 2026 9:30am ET $251.10 71 $17,811.14 — — —
🔴 SELL Jul 13, 2026 3:55pm ET $248.04 71 $17,594.09 $17,594.09 $-217.05
(-1.2%) 		TIME_EXIT
0m held
16 🟢 BUY Jul 15, 2026 3:25pm ET $244.39 72 $17,594.09 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $253.46 72 $18,247.06 $18,247.06 +$652.97
(+3.7%) 		TIME_EXIT
0m held
17 🟢 BUY Jul 29, 2026 3:25pm ET $263.10 69 $18,247.06 — — —
🔴 SELL Aug 3, 2026 3:55pm ET $245.04 69 $16,994.52 $16,994.52 $-1,252.54
(-6.9%) 		TIME_EXIT
0m held
18 🟢 BUY Aug 5, 2026 11:20am ET $245.82 69 $16,994.52 — — —
🔴 SELL Aug 10, 2026 3:55pm ET $247.90 69 $17,138.67 $17,138.67 +$144.15
(+0.8%) 		TIME_EXIT
0m held
19 🟢 BUY Aug 12, 2026 9:30am ET $247.80 69 $17,138.67 — — —
🔴 SELL Aug 17, 2026 3:55pm ET $250.36 69 $17,315.38 $17,315.38 +$176.71
(+1.0%) 		TIME_EXIT
0m held
20 🟢 BUY Aug 19, 2026 10:50am ET $263.13 66 $17,315.38 — — —
🔴 SELL Aug 24, 2026 3:55pm ET $264.56 66 $17,409.48 $17,409.48 +$94.10
(+0.5%) 		TIME_EXIT
0m held
21 🟢 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
22 🟢 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
23 🟢 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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