ABBV Surge's Analysis
Year to Date: 2026-01-01 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
Price Action + Equity Overlay
📈 ABBV Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $11,056.81 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 2, 2026 10:50am ET | $229.43 | 48 | $11,012.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $220.75 | 48 | $10,596.00 | $10,640.17 |
$-416.64 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 11:45am ET | $229.68 | 46 | $10,565.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $235.97 | 46 | $10,854.62 | $10,929.51 |
+$289.34 (+2.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 11:10am ET | $216.89 | 50 | $10,844.50 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:55pm ET | $214.67 | 50 | $10,733.25 | $10,818.26 |
$-111.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 11:30am ET | $213.97 | 50 | $10,698.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:00pm ET | $214.90 | 50 | $10,745.00 | $10,864.76 |
+$46.50 (+0.4%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $216.08 | 50 | $10,804.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $218.09 | 50 | $10,904.50 | $10,965.26 |
+$100.50 (+0.9%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | Jan 22, 2026 3:15pm ET | $218.15 | 50 | $10,907.50 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:45pm ET | $219.05 | 50 | $10,952.50 | $11,010.26 |
+$45.00 (+0.4%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 10:20am ET | $223.97 | 49 | $10,974.53 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $221.44 | 49 | $10,850.56 | $10,886.29 |
$-123.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:55am ET | $221.60 | 49 | $10,858.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:25am ET | $221.20 | 49 | $10,838.80 | $10,866.69 |
$-19.60 (-0.2%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 2:15pm ET | $222.65 | 48 | $10,687.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $229.02 | 48 | $10,992.96 | $11,172.45 |
+$305.76 (+2.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 12:40pm ET | $212.81 | 52 | $11,066.12 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:45pm ET | $218.55 | 52 | $11,364.60 | $11,470.93 |
+$298.48 (+2.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 10:10am ET | $221.83 | 51 | $11,313.33 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $221.67 | 51 | $11,305.17 | $11,462.77 |
$-8.16 (-0.1%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 11:25am ET | $225.50 | 50 | $11,275.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:45pm ET | $222.79 | 50 | $11,139.50 | $11,327.27 |
$-135.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 12, 2026 10:30am ET | $224.79 | 50 | $11,239.50 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:05am ET | $231.26 | 50 | $11,563.25 | $11,651.02 |
+$323.75 (+2.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 13, 2026 10:35am ET | $232.24 | 50 | $11,611.75 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $231.55 | 50 | $11,577.50 | $11,616.77 |
$-34.25 (-0.3%) |
📅 Sim Ended
0m held |