ABBV Macro Monday's Analysis
to 2026-05-05 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 days)
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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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.
Price Action + Equity Overlay
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $10,143.53 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 | Aug 5, 2024 9:35am ET | $186.34 | 54 | $10,143.53 | — | — | — |
| 🔴 SELL | Aug 8, 2024 3:55pm ET | $190.33 | 54 | $10,360.73 | $10,360.73 |
+$217.20 (+2.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 7, 2025 9:30am ET | $179.00 | 58 | $10,360.73 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $174.07 | 58 | $10,075.66 | $10,075.66 |
$-285.07 (-2.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 21, 2025 9:30am ET | $172.12 | 59 | $10,075.66 | — | — | — |
| 🔴 SELL | Apr 24, 2025 3:55pm ET | $180.50 | 59 | $10,566.52 | $10,566.52 |
+$490.86 (+4.9%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 5, 2025 9:50am ET | $196.51 | 54 | $10,566.52 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $185.57 | 54 | $9,978.27 | $9,978.27 |
$-588.25 (-5.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:40am ET | $234.78 | 43 | $9,978.27 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $227.70 | 43 | $9,677.37 | $9,677.37 |
$-300.90 (-3.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 2, 2026 10:40am ET | $232.40 | 42 | $9,677.37 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $231.62 | 42 | $9,644.68 | $9,644.68 |
$-32.69 (-0.3%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 9, 2026 9:30am ET | $227.33 | 42 | $9,644.68 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $225.40 | 42 | $9,562.80 | $9,562.80 |
$-81.88 (-0.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 16, 2026 10:40am ET | $221.35 | 43 | $9,562.80 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $205.76 | 43 | $8,889.48 | $8,889.48 |
$-673.32 (-7.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 23, 2026 10:30am ET | $204.80 | 43 | $8,889.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $210.93 | 43 | $9,155.56 | $9,155.56 |
+$266.08 (+3.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 6, 2026 9:30am ET | $206.97 | 44 | $9,155.56 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $212.43 | 44 | $9,397.09 | $9,397.09 |
+$241.53 (+2.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 13, 2026 9:35am ET | $206.00 | 46 | $9,397.09 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $209.03 | 46 | $9,535.31 | $9,535.31 |
+$138.22 (+1.5%) |
TIME_EXIT
0m held |