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

Squeeze Monday's Analysis

to 2026-05-05 19:55:00+00 • 10 trades executed

+8.48%
2 Years Return
$11,418.71
Current Value
67%
Win Rate
$10,525.66
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 07:47:40

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 6, 2026

27
Lifetime
Confidence: 63%

Quality Components

Return-to-Risk
9.9/35
Total Return
9.8/25
Win Rate
11.3/15
Profit Factor
6.4/15
Consistency
6.0/10
Raw Quality 43.4/100
× Confidence 0.63 = 27.3

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 (63%) 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
44,991
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
516 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
$10,525.66
Current Value
$11,418.71
Total P&L
$893.05
Max Drawdown
-0.0%
Sharpe Ratio
0.51

Trade Statistics

Total Trades
6
Winners / Losers
4 / 2
Best Trade
+7.58%
Worst Trade
-2.81%
Avg Trade Return
+1.42%
Avg Hold Time
4.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$130,646.33
Estimated Fees
$0.00
Gross P&L
$893.05
Net P&L (after fees)
$893.05
Gross Return
+8.48%
Net Return (after fees)
+8.48%

✅ 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: 516 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). Squeeze Monday had $10,525.66 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 Jul 31, 2024 9:35am ET $183.87 57 $10,525.66 — — —
🔴 SELL Aug 5, 2024 3:55pm ET $184.42 57 $10,557.14 $10,557.14 +$31.48
(+0.3%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 13, 2024 10:30am ET $189.61 56 $10,557.14 — — —
🔴 SELL Aug 16, 2024 3:55pm ET $193.90 56 $10,796.00 $10,796.00 +$238.86
(+2.3%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 20, 2024 10:10am ET $194.96 55 $10,796.00 — — —
🔴 SELL Aug 23, 2024 3:55pm ET $197.48 55 $10,935.55 $10,935.55 +$139.55
(+1.3%) 		TIME_EXIT
0m held
4 🟢 BUY Mar 31, 2025 11:45am ET $207.45 53 $10,935.55 — — —
🔴 SELL Apr 3, 2025 3:55pm ET $201.62 53 $10,628.23 $10,628.23 $-307.32
(-2.8%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 25, 2025 10:30am ET $181.29 59 $10,628.23 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $195.03 59 $11,434.06 $11,434.06 +$805.83
(+7.6%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 2, 2026 9:50am ET $212.33 54 $11,434.06 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $212.04 54 $11,418.71 $11,418.71 $-15.35
(-0.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,418.71
Net Profit/Loss: +$1,418.71
Total Return: +14.19%
Back to Squeeze Monday