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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

+1.44%
Last 3 Months Return
$10,894.89
Current Value
52%
Win Rate
$10,740.67
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:17:24

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

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.5/35
Total Return
7.6/25
Win Rate
10.3/15
Profit Factor
0.7/15
Consistency
6.6/10
Raw Quality 26.6/100
× Confidence 0.99 = 26.3

30-Day Momentum

10
-1.3%
30d Return
42%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.6 Conf: 0.93×
Declining (-16 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 (99%) 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
4,760
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,740.67
Current Value
$10,894.89
Period P&L
$154.22
Max Drawdown
-16.3%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
14 / 13
Best Trade
+2.24%
Worst Trade
-2.08%
Avg Trade Return
+0.06%
Avg Hold Time
21.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$513,633.10
Estimated Fees
$0.00
Gross P&L
$154.22
Net P&L (after fees)
$154.22
Gross Return
+1.44%
Net Return (after fees)
+1.44%

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

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,740.67 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 Feb 9, 2026 9:40am ET $220.35 0 $0.00 — — —
🔴 SELL Feb 9, 2026 10:00am ET $221.47 0 $0.00 $10,794.43 +$53.76
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 10, 2026 3:45pm ET $222.79 0 $0.00 — — —
🔴 SELL Feb 11, 2026 9:30am ET $219.86 0 $0.00 $10,653.79 $-140.64
(-1.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 11, 2026 1:50pm ET $219.91 0 $0.00 — — —
🔴 SELL Feb 11, 2026 3:25pm ET $220.99 0 $0.00 $10,705.63 +$51.84
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $229.19 46 $10,542.74 — — —
🔴 SELL Mar 9, 2026 9:30am ET $227.33 46 $10,457.18 $10,620.07 $-85.56
(-0.8%) 		⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 11:05am ET $227.21 46 $10,451.66 — — —
🔴 SELL Mar 11, 2026 9:30am ET $226.91 46 $10,437.86 $10,606.27 $-13.80
(-0.1%) 		⏰ 30 Day Max
22.4h held
6 🟢 BUY Mar 12, 2026 9:30am ET $224.26 47 $10,540.22 — — —
🔴 SELL Mar 13, 2026 9:30am ET $227.88 47 $10,710.36 $10,776.41 +$170.14
(+1.6%) 		⏰ 30 Day Max
1d held
7 🟢 BUY Mar 16, 2026 11:05am ET $221.08 48 $10,611.84 — — —
🔴 SELL Mar 17, 2026 9:30am ET $221.81 48 $10,646.88 $10,811.45 +$35.04
(+0.3%) 		⏰ 30 Day Max
22.4h held
8 🟢 BUY Mar 18, 2026 9:30am ET $216.91 49 $10,628.83 — — —
🔴 SELL Mar 18, 2026 9:45am ET $212.40 49 $10,407.59 $10,590.20 $-221.25
(-2.1%) 		🛑 -10% Stop
15m held
9 🟢 BUY Mar 19, 2026 9:55am ET $208.11 50 $10,405.50 — — —
🔴 SELL Mar 19, 2026 2:20pm ET $205.83 50 $10,291.50 $10,476.20 $-114.00
(-1.1%) 		🛑 -10% Stop
4.4h held
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,894.89
Net Profit/Loss: +$894.89
Total Return: +8.95%
Back to Anchor