ABBV Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
+6.05%
Last 3 Months Return
$11,187.25
Current Value
57%
Win Rate
$10,549.20
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 20, 2026
30
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.6/35
Total Return
9.2/25
Win Rate
10.1/15
Profit Factor
1.1/15
Consistency
6.7/10
Raw Quality
29.7/100
× Confidence 1.00
= 29.5
30-Day Momentum
34
+2.6%
30d Return
64%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 38.3
Conf: 0.90×
Steady (+5 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial 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 3 Months)
Period Start Capital
$10,549.20
Current Value
$11,187.25
Period P&L
$638.05
Max Drawdown
-16.3%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
20 /
15
Best Trade
+2.50%
Worst Trade
-1.39%
Avg Trade Return
+0.20%
Avg Hold Time
22.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$753,211.57
Estimated Fees
$0.00
Gross P&L
$638.05
Net P&L (after fees)
$638.05
Gross Return
+6.05%
Net Return (after fees)
+6.05%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,549.20 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 20, 2026 2:20pm ET | $205.55 | 50 | $10,277.50 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $206.99 | 50 | $10,349.25 | $10,547.95 |
+$71.75 (+0.7%) |
⏰ 30 Day Max
2.8d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $202.58 | 52 | $10,534.16 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $207.13 | 52 | $10,770.50 | $10,784.29 |
+$236.34 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Mar 26, 2026 3:10pm ET | $210.66 | 51 | $10,743.66 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $211.52 | 51 | $10,787.52 | $10,828.15 |
+$43.86 (+0.4%) |
⏰ 30 Day Max
18.3h held |
|
| 4 | 🟢 BUY | Mar 30, 2026 2:55pm ET | $212.93 | 50 | $10,646.25 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $215.60 | 50 | $10,780.00 | $10,961.90 |
+$133.75 (+1.3%) |
⏰ 30 Day Max
18.6h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 10:05am ET | $216.81 | 50 | $10,840.50 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:30pm ET | $214.60 | 50 | $10,730.00 | $10,851.40 |
$-110.50 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 1:30pm ET | $207.85 | 52 | $10,807.94 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $206.97 | 52 | $10,762.44 | $10,805.90 |
$-45.50 (-0.4%) |
⏰ 30 Day Max
3.8d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 9:30am ET | $203.16 | 53 | $10,767.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $205.86 | 53 | $10,910.58 | $10,949.00 |
+$143.10 (+1.3%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:40am ET | $210.31 | 52 | $10,936.13 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $211.56 | 52 | $11,001.12 | $11,013.99 |
+$64.99 (+0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 9 | 🟢 BUY | Apr 13, 2026 9:30am ET | $206.96 | 53 | $10,968.88 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:10am ET | $204.66 | 53 | $10,846.99 | $10,892.09 |
$-121.90 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 10 | 🟢 BUY | Apr 14, 2026 12:55pm ET | $207.91 | 52 | $10,811.19 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $209.17 | 52 | $10,876.84 | $10,957.74 |
+$65.65 (+0.6%) |
⏰ 30 Day Max
20.6h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:30am ET | $207.82 | 52 | $10,806.64 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $211.25 | 52 | $10,985.00 | $11,136.10 |
+$178.36 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 20, 2026 9:30am ET | $206.57 | 53 | $10,948.21 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:20pm ET | $204.47 | 53 | $10,836.91 | $11,024.80 |
$-111.30 (-1.0%) |
🛑 -10% Stop
5.8h held |
|
| 13 | 🟢 BUY | Apr 22, 2026 9:35am ET | $204.91 | 53 | $10,860.23 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:50am ET | $202.85 | 53 | $10,751.31 | $10,915.88 |
$-108.92 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 14 | 🟢 BUY | Apr 23, 2026 12:15pm ET | $200.82 | 54 | $10,844.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $200.00 | 54 | $10,800.00 | $10,871.60 |
$-44.28 (-0.4%) |
⏰ 30 Day Max
21.3h held |
|
| 15 | 🟢 BUY | Apr 27, 2026 11:30am ET | $199.70 | 54 | $10,783.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:05pm ET | $197.70 | 54 | $10,675.80 | $10,763.60 |
$-108.00 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 16 | 🟢 BUY | Apr 28, 2026 2:30pm ET | $196.90 | 54 | $10,632.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $198.39 | 54 | $10,713.06 | $10,844.06 |
+$80.46 (+0.8%) |
⏰ 30 Day Max
19h held |
|
| 17 | 🟢 BUY | Apr 30, 2026 11:45am ET | $212.70 | 50 | $10,634.75 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $210.03 | 50 | $10,501.50 | $10,710.81 |
$-133.25 (-1.3%) |
🛑 -10% Stop
21.8h held |
|
| 18 | 🟢 BUY | May 4, 2026 9:30am ET | $205.71 | 52 | $10,696.92 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $209.25 | 52 | $10,881.00 | $10,894.89 |
+$184.08 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 19 | 🟢 BUY | May 6, 2026 9:30am ET | $206.06 | 52 | $10,715.12 | — | — | — |
| 🔴 SELL | May 6, 2026 12:55pm ET | $203.86 | 52 | $10,600.72 | $10,780.49 |
$-114.40 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 20 | 🟢 BUY | May 7, 2026 1:55pm ET | $202.71 | 53 | $10,743.64 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $202.10 | 53 | $10,711.30 | $10,748.16 |
$-32.33 (-0.3%) |
⏰ 30 Day Max
19.6h held |
|
| 21 | 🟢 BUY | May 11, 2026 11:25am ET | $203.32 | 52 | $10,572.64 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $205.08 | 52 | $10,664.16 | $10,839.68 |
+$91.52 (+0.9%) |
⏰ 30 Day Max
22.1h held |
|
| 22 | 🟢 BUY | May 13, 2026 9:30am ET | $206.62 | 52 | $10,743.98 | — | — | — |
| 🔴 SELL | May 13, 2026 11:05am ET | $204.39 | 52 | $10,628.28 | $10,723.98 |
$-115.70 (-1.1%) |
🛑 -10% Stop
1.6h held |
|
| 23 | 🟢 BUY | May 14, 2026 11:45am ET | $211.52 | 50 | $10,576.00 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $214.49 | 50 | $10,724.50 | $10,872.48 |
+$148.50 (+1.4%) |
⏰ 30 Day Max
21.8h held |
|
| 24 | 🟢 BUY | May 18, 2026 9:30am ET | $209.24 | 51 | $10,671.24 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $209.78 | 51 | $10,698.78 | $10,900.02 |
+$27.54 (+0.3%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | May 20, 2026 9:30am ET | $213.35 | 51 | $10,881.10 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $210.79 | 51 | $10,750.54 | $10,769.46 |
$-130.56 (-1.2%) |
🛑 -10% Stop
1d held |
|
| 26 | 🟢 BUY | May 22, 2026 11:20am ET | $217.00 | 49 | $10,633.00 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $213.99 | 49 | $10,485.27 | $10,621.73 |
$-147.73 (-1.4%) |
🛑 -10% Stop
3.9d held |
|
| 27 | 🟢 BUY | May 27, 2026 9:30am ET | $211.71 | 50 | $10,585.50 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $217.01 | 50 | $10,850.50 | $10,886.73 |
+$265.00 (+2.5%) |
⏰ 30 Day Max
1d held |
|
| 28 | 🟢 BUY | May 29, 2026 9:40am ET | $217.54 | 50 | $10,877.15 | — | — | — |
| 🔴 SELL | May 29, 2026 1:20pm ET | $215.36 | 50 | $10,768.00 | $10,777.58 |
$-109.15 (-1.0%) |
🛑 -10% Stop
3.7h held |
|
| 29 | 🟢 BUY | Jun 1, 2026 3:40pm ET | $212.74 | 50 | $10,637.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $212.87 | 50 | $10,643.25 | $10,783.83 |
+$6.25 (+0.1%) |
⏰ 30 Day Max
17.8h held |
|
| 30 | 🟢 BUY | Jun 3, 2026 2:10pm ET | $218.59 | 49 | $10,710.91 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $221.10 | 49 | $10,834.14 | $10,907.06 |
+$123.23 (+1.2%) |
⏰ 30 Day Max
19.3h held |
|
| 31 | 🟢 BUY | Jun 5, 2026 1:20pm ET | $229.23 | 47 | $10,773.58 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:40pm ET | $226.85 | 47 | $10,662.18 | $10,795.67 |
$-111.39 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 32 | 🟢 BUY | Jun 9, 2026 10:00am ET | $222.06 | 48 | $10,658.88 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $226.09 | 48 | $10,852.32 | $10,989.11 |
+$193.44 (+1.8%) |
⏰ 30 Day Max
23.5h held |
|
| 33 | 🟢 BUY | Jun 11, 2026 9:45am ET | $225.30 | 48 | $10,814.40 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $227.98 | 48 | $10,943.04 | $11,117.75 |
+$128.64 (+1.2%) |
⏰ 30 Day Max
23.8h held |
|
| 34 | 🟢 BUY | Jun 15, 2026 9:30am ET | $221.80 | 50 | $11,090.00 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $222.82 | 50 | $11,141.00 | $11,168.75 |
+$51.00 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 35 | 🟢 BUY | Jun 17, 2026 9:45am ET | $220.50 | 50 | $11,025.00 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $220.87 | 50 | $11,043.50 | $11,187.25 |
+$18.50 (+0.2%) |
⏰ 30 Day Max
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,187.25
Net Profit/Loss:
+$1,187.25
Total Return:
+11.87%