ABBV Wrecking Ball's Analysis
Year to Date: 2026-01-01 to present • 35 trades in period
+27.01%
Year to Date Return
$16,672.82
Current Value
63%
Win Rate
$13,127.63
Period Start
PHASE 0: RANGING
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,729
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
184 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$13,127.63
Current Value
$16,672.82
Period P&L
$3,545.19
Max Drawdown
-0.0%
Sharpe Ratio
0.22
Trade Statistics (Year to Date)
Trades in Period
35
Winners / Losers
22 /
13
Best Trade
+7.60%
Worst Trade
-6.86%
Avg Trade Return
+0.74%
Avg Hold Time
5.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,097,520.44
Estimated Fees
$0.00
Gross P&L
$3,545.19
Net P&L (after fees)
$3,545.19
Gross Return
+27.01%
Net Return (after fees)
+27.01%
✅ 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: 184 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $13,127.63 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 2, 2026 9:30am ET | $226.74 | 58 | $13,127.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $233.50 | 58 | $13,519.02 | $13,519.02 |
+$391.39 (+3.0%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 11:45am ET | $225.11 | 60 | $13,519.02 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $220.58 | 60 | $13,247.26 | $13,247.26 |
$-271.76 (-2.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 60 | $13,247.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $213.97 | 60 | $12,937.67 | $12,937.67 |
$-309.59 (-2.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 21, 2026 11:55am ET | $215.20 | 60 | $12,937.67 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $220.73 | 60 | $13,270.13 | $13,270.13 |
+$332.46 (+2.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 9:35am ET | $221.19 | 60 | $13,270.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $225.69 | 60 | $13,540.01 | $13,540.01 |
+$269.88 (+2.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Feb 4, 2026 9:30am ET | $207.65 | 65 | $13,540.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $223.22 | 65 | $14,555.62 | $14,555.62 |
+$1,015.61 (+7.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 11, 2026 9:30am ET | $219.86 | 66 | $14,555.62 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:55pm ET | $232.91 | 66 | $15,419.58 | $15,419.58 |
+$863.96 (+5.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 19, 2026 9:55am ET | $225.57 | 68 | $15,419.58 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $228.46 | 68 | $15,616.45 | $15,616.45 |
+$196.87 (+1.3%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 25, 2026 12:35pm ET | $227.98 | 68 | $15,616.45 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $234.23 | 68 | $16,044.57 | $16,044.57 |
+$428.12 (+2.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 4, 2026 10:00am ET | $232.46 | 69 | $16,044.57 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:55pm ET | $227.47 | 69 | $15,700.16 | $15,700.16 |
$-344.41 (-2.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Mar 11, 2026 11:55am ET | $226.34 | 69 | $15,700.16 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:55pm ET | $221.46 | 69 | $15,361.66 | $15,361.66 |
$-338.50 (-2.2%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Mar 18, 2026 9:30am ET | $216.91 | 71 | $15,361.66 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $204.94 | 71 | $14,513.61 | $14,513.61 |
$-848.05 (-5.5%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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%