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

Danny Dip's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

+8.38%
Year to Date Return
$11,501.80
Current Value
67%
Win Rate
$10,612.83
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-07 11:35:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

15
Lifetime
Confidence: 60%

Quality Components

Return-to-Risk
3.1/35
Total Return
10.0/25
Win Rate
3.8/15
Profit Factor
1.9/15
Consistency
6.2/10
Raw Quality 24.9/100
× Confidence 0.60 = 15.1

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 (60%) 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
7,188
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-07
Trading Days
88 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)

Period Start Capital
$10,612.83
Current Value
$11,501.80
Period P&L
$888.97
Max Drawdown
-16.8%
Sharpe Ratio
0.68

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+6.22%
Worst Trade
-3.00%
Avg Trade Return
+2.82%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$67,454.77
Estimated Fees
$0.00
Gross P&L
$888.97
Net P&L (after fees)
$888.97
Gross Return
+8.38%
Net Return (after fees)
+8.38%

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

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,612.83 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 5, 2026 9:50am ET $222.15 47 $10,441.05 — — —
🔴 SELL Jan 7, 2026 2:55pm ET $235.97 47 $11,090.59 $11,262.37 +$649.54
(+6.2%) 		🎯 +5% Target
2.2d held
2 🟢 BUY Feb 4, 2026 9:30am ET $207.65 54 $11,212.83 — — —
🔴 SELL Feb 4, 2026 1:45pm ET $218.55 54 $11,801.70 $11,851.24 +$588.87
(+5.2%) 		🎯 +5% Target
4.3h held
3 🟢 BUY Mar 9, 2026 10:45am ET $223.63 52 $11,629.02 — — —
🔴 SELL Mar 18, 2026 9:30am ET $216.91 52 $11,279.58 $11,501.80 $-349.44
(-3.0%) 		🛑 -10% Stop
8.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,501.80
Net Profit/Loss: +$1,501.80
Total Return: +15.02%
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