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

Momo Momentum's Analysis

2024-01-02 00:00:00+00 to 2026-05-07 15:20:00+00 • 19 trades executed

+14.95%
2 Years Return
$12,119.70
Current Value
71%
Win Rate
$10,543.80
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 11:23:19

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 Mar 22, 2026

19
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
4.7/35
Total Return
11.2/25
Win Rate
12.6/15
Profit Factor
2.1/15
Consistency
7.7/10
Raw Quality 38.3/100
× Confidence 0.49 = 18.6

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 (49%) 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
45,004
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
517 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
$10,543.80
Current Value
$12,119.70
Total P&L
$1,575.90
Max Drawdown
-15.8%
Sharpe Ratio
0.17

Trade Statistics

Total Trades
17
Winners / Losers
12 / 5
Best Trade
+10.05%
Worst Trade
-13.55%
Avg Trade Return
+1.02%
Avg Hold Time
17.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$373,151.74
Estimated Fees
$0.00
Gross P&L
$1,575.90
Net P&L (after fees)
$1,575.90
Gross Return
+14.95%
Net Return (after fees)
+14.95%

✅ 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: 517 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). Momo Momentum had $10,543.80 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 Jun 7, 2024 9:30am ET $168.51 62 $10,447.62 — — —
🔴 SELL Jun 27, 2024 9:30am ET $170.89 62 $10,595.18 $10,691.36 +$147.56
(+1.4%) 		⏰ 30 Day Max
20d held
2 🟢 BUY Jun 28, 2024 9:35am ET $169.40 63 $10,672.20 — — —
🔴 SELL Jul 18, 2024 9:35am ET $174.41 63 $10,987.83 $11,006.99 +$315.63
(+3.0%) 		⏰ 30 Day Max
20d held
3 🟢 BUY Jul 26, 2024 9:35am ET $184.99 59 $10,914.41 — — —
🔴 SELL Aug 15, 2024 9:35am ET $192.82 59 $11,376.38 $11,468.96 +$461.97
(+4.2%) 		⏰ 30 Day Max
20d held
4 🟢 BUY Aug 16, 2024 9:55am ET $193.27 59 $11,402.93 — — —
🔴 SELL Sep 5, 2024 9:55am ET $195.64 59 $11,542.76 $11,608.79 +$139.83
(+1.2%) 		⏰ 30 Day Max
20d held
5 🟢 BUY Nov 4, 2024 9:30am ET $203.08 57 $11,575.28 — — —
🔴 SELL Nov 11, 2024 9:30am ET $175.55 57 $10,006.35 $10,039.87 $-1,568.93
(-13.6%) 		🛑 -10% Stop
7d held
6 🟢 BUY Dec 16, 2024 9:35am ET $171.38 58 $9,940.04 — — —
🔴 SELL Jan 6, 2025 9:30am ET $179.43 58 $10,406.65 $10,506.48 +$466.61
(+4.7%) 		⏰ 30 Day Max
21d held
7 🟢 BUY Feb 5, 2025 9:30am ET $190.25 55 $10,463.75 — — —
🔴 SELL Feb 25, 2025 9:30am ET $203.86 55 $11,212.28 $11,255.01 +$748.53
(+7.2%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Feb 26, 2025 9:30am ET $203.36 55 $11,184.80 — — —
🔴 SELL Mar 18, 2025 10:30am ET $214.45 55 $11,794.75 $11,864.96 +$609.95
(+5.5%) 		⏰ 30 Day Max
20d held
9 🟢 BUY Mar 19, 2025 10:30am ET $212.02 55 $11,661.10 — — —
🔴 SELL Apr 4, 2025 11:25am ET $193.92 55 $10,665.60 $10,869.46 $-995.50
(-8.5%) 		🛑 -10% Stop
16d held
10 🟢 BUY May 5, 2025 9:30am ET $197.23 55 $10,847.65 — — —
🔴 SELL May 14, 2025 11:10am ET $181.29 55 $9,970.95 $9,992.76 $-876.70
(-8.1%) 		🛑 -10% Stop
9.1d held
11 🟢 BUY May 16, 2025 9:30am ET $180.85 55 $9,946.75 — — —
🔴 SELL Jun 5, 2025 9:30am ET $185.89 55 $10,223.95 $10,269.96 +$277.20
(+2.8%) 		⏰ 30 Day Max
20d held
12 🟢 BUY Jun 12, 2025 9:40am ET $192.30 53 $10,191.64 — — —
🔴 SELL Jul 2, 2025 9:40am ET $191.13 53 $10,129.93 $10,208.26 $-61.70
(-0.6%) 		⏰ 30 Day Max
20d held
13 🟢 BUY Aug 12, 2025 9:40am ET $198.78 51 $10,137.78 — — —
🔴 SELL Sep 2, 2025 9:30am ET $210.87 51 $10,754.37 $10,824.85 +$616.59
(+6.1%) 		⏰ 30 Day Max
21d held
14 🟢 BUY Sep 3, 2025 9:45am ET $212.04 51 $10,814.04 — — —
🔴 SELL Sep 23, 2025 9:45am ET $223.36 51 $11,391.36 $11,402.17 +$577.32
(+5.3%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Sep 24, 2025 9:45am ET $220.44 51 $11,242.44 — — —
🔴 SELL Oct 1, 2025 1:50pm ET $242.60 51 $12,372.60 $12,532.33 +$1,130.16
(+10.1%) 		🎯 +5% Target
7.2d held
16 🟢 BUY Oct 2, 2025 1:55pm ET $238.82 52 $12,418.38 — — —
🔴 SELL Oct 22, 2025 1:55pm ET $229.56 52 $11,937.12 $12,051.07 $-481.26
(-3.9%) 		⏰ 30 Day Max
20d held
17 🟢 BUY Dec 2, 2025 9:35am ET $225.04 53 $11,927.12 — — —
🔴 SELL Dec 22, 2025 9:35am ET $226.34 53 $11,995.76 $12,119.70 +$68.64
(+0.6%) 		⏰ 30 Day Max
20d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,119.70
Net Profit/Loss: +$2,119.70
Total Return: +21.20%
Back to Momo Momentum