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

Yield Squeeze's Analysis

to 2026-05-05 19:55:00+00 • 15 trades executed

+14.27%
2 Years Return
$11,427.07
Current Value
47%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:21:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days 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 May 5, 2026

23
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
10.0/35
Total Return
9.8/25
Win Rate
2.5/15
Profit Factor
6.1/15
Consistency
6.3/10
Raw Quality 34.7/100
× Confidence 0.66 = 22.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (66%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,991
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
516 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$11,427.07
Total P&L
$1,427.07
Max Drawdown
-0.0%
Sharpe Ratio
0.46

Trade Statistics

Total Trades
15
Winners / Losers
7 / 8
Best Trade
+7.58%
Worst Trade
-2.42%
Avg Trade Return
+0.92%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$329,471.13
Estimated Fees
$0.00
Gross P&L
$1,427.07
Net P&L (after fees)
$1,427.07
Gross Return
+14.27%
Net Return (after fees)
+14.27%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $10,000.00 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 Apr 25, 2025 10:30am ET $181.29 55 $10,000.00 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $195.03 55 $10,758.20 $10,758.20 +$758.20
(+7.6%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 11, 2025 9:30am ET $192.06 56 $10,758.20 — — —
🔴 SELL Jul 16, 2025 3:55pm ET $190.49 56 $10,670.26 $10,670.26 $-87.94
(-0.8%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 1, 2025 10:40am ET $192.68 55 $10,670.26 — — —
🔴 SELL Aug 6, 2025 3:55pm ET $196.22 55 $10,866.30 $10,866.30 +$196.04
(+1.8%) 		TIME_EXIT
0m held
4 🟢 BUY Nov 26, 2025 9:40am ET $229.96 47 $10,866.30 — — —
🔴 SELL Dec 2, 2025 3:55pm ET $224.38 47 $10,602.86 $10,602.86 $-263.44
(-2.4%) 		TIME_EXIT
0m held
5 🟢 BUY Dec 5, 2025 10:20am ET $225.61 47 $10,602.86 — — —
🔴 SELL Dec 10, 2025 3:55pm ET $225.18 47 $10,582.89 $10,582.89 $-19.97
(-0.2%) 		TIME_EXIT
0m held
6 🟢 BUY Dec 16, 2025 9:35am ET $224.66 47 $10,582.89 — — —
🔴 SELL Dec 19, 2025 3:55pm ET $226.72 47 $10,680.17 $10,680.17 +$97.28
(+0.9%) 		TIME_EXIT
0m held
7 🟢 BUY Jan 2, 2026 9:30am ET $226.74 47 $10,680.17 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $233.50 47 $10,998.59 $10,998.59 +$318.42
(+3.0%) 		TIME_EXIT
0m held
8 🟢 BUY Jan 8, 2026 11:45am ET $225.11 49 $10,998.59 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $220.58 49 $10,777.50 $10,777.50 $-221.09
(-2.0%) 		TIME_EXIT
0m held
9 🟢 BUY Jan 29, 2026 3:50pm ET $220.75 49 $10,777.50 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $225.56 49 $11,012.33 $11,012.33 +$234.83
(+2.2%) 		TIME_EXIT
0m held
10 🟢 BUY Feb 9, 2026 9:35am ET $221.44 50 $11,012.33 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $227.43 50 $11,310.22 $11,310.22 +$297.89
(+2.7%) 		TIME_EXIT
0m held
11 🟢 BUY Feb 18, 2026 9:40am ET $230.96 49 $11,310.22 — — —
🔴 SELL Feb 23, 2026 3:55pm ET $229.50 49 $11,238.72 $11,238.72 $-71.50
(-0.6%) 		TIME_EXIT
0m held
12 🟢 BUY Feb 25, 2026 12:35pm ET $227.98 49 $11,238.72 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $234.12 49 $11,541.16 $11,541.16 +$302.44
(+2.7%) 		TIME_EXIT
0m held
13 🟢 BUY Mar 3, 2026 10:05am ET $230.31 50 $11,541.16 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $230.29 50 $11,540.41 $11,540.41 $-0.75
(-0.0%) 		TIME_EXIT
0m held
14 🟢 BUY Mar 9, 2026 9:30am ET $227.33 51 $11,540.41 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $225.40 51 $11,442.43 $11,442.43 $-97.98
(-0.8%) 		TIME_EXIT
0m held
15 🟢 BUY Apr 2, 2026 9:50am ET $212.33 54 $11,442.43 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $212.04 54 $11,427.07 $11,427.07 $-15.36
(-0.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,427.07
Net Profit/Loss: +$1,427.07
Total Return: +14.27%
Back to Yield Squeeze