ABBV WB Pro YC's Analysis
Last Year: 2025-05-06 to present • 40 trades in period
+30.44%
Last Year Return
$13,546.35
Current Value
55%
Win Rate
$10,385.42
Period Start
PHASE 0: RANGING
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 5, 2026
45
Lifetime
Confidence: 84%
Quality Components
Return-to-Risk
24.8/35
Total Return
13.0/25
Win Rate
5.5/15
Profit Factor
4.3/15
Consistency
6.2/10
Raw Quality
53.7/100
× Confidence 0.84
= 45.3
30-Day Momentum
3
-2.8%
30d Return
50%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 5.2
Conf: 0.66×
Declining (-42 vs lifetime)
Momentum below PRO threshold (40+)
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 (84%) 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 (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,984
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
258 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
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, 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 (Last Year)
Period Start Capital
$10,385.42
Current Value
$13,546.35
Period P&L
$3,160.93
Max Drawdown
-0.0%
Sharpe Ratio
0.41
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
22 /
18
Best Trade
+7.50%
Worst Trade
-6.96%
Avg Trade Return
+0.71%
Avg Hold Time
4.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$995,593.75
Estimated Fees
$0.00
Gross P&L
$3,160.93
Net P&L (after fees)
$3,160.93
Gross Return
+30.44%
Net Return (after fees)
+30.44%
✅ 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: 258 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,385.42 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 | May 6, 2025 12:45pm ET | $187.55 | 55 | $10,385.42 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $184.55 | 55 | $10,219.30 | $10,219.30 |
$-166.12 (-1.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 20, 2025 11:00am ET | $183.74 | 56 | $10,219.30 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $183.38 | 56 | $10,199.28 | $10,199.28 |
$-20.02 (-0.2%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jun 2, 2025 9:50am ET | $184.29 | 55 | $10,199.28 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $187.42 | 55 | $10,372.51 | $10,372.51 |
+$173.23 (+1.7%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $182.45 | 57 | $10,372.51 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $190.72 | 57 | $10,842.67 | $10,842.67 |
+$470.16 (+4.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 8, 2025 12:55pm ET | $190.10 | 57 | $10,842.67 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $192.27 | 57 | $10,966.44 | $10,966.44 |
+$123.77 (+1.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 15, 2025 9:40am ET | $188.93 | 58 | $10,966.44 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $189.29 | 58 | $10,987.34 | $10,987.34 |
+$20.90 (+0.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 21, 2025 11:40am ET | $185.70 | 59 | $10,987.34 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $190.85 | 59 | $11,292.35 | $11,292.35 |
+$305.01 (+2.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 28, 2025 9:45am ET | $188.75 | 60 | $11,292.35 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $188.86 | 60 | $11,298.93 | $11,298.93 |
+$6.58 (+0.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 4, 2025 10:05am ET | $194.32 | 58 | $11,298.93 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $198.98 | 58 | $11,570.19 | $11,570.19 |
+$271.26 (+2.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 22, 2025 10:30am ET | $208.85 | 55 | $11,570.19 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $208.13 | 55 | $11,530.30 | $11,530.30 |
$-39.89 (-0.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Sep 8, 2025 9:35am ET | $208.65 | 55 | $11,530.30 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $220.18 | 55 | $12,167.76 | $12,167.76 |
+$637.46 (+5.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 15, 2025 9:30am ET | $217.45 | 56 | $12,167.76 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $222.00 | 56 | $12,422.39 | $12,422.39 |
+$254.63 (+2.1%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 24, 2025 9:50am ET | $220.08 | 56 | $12,422.39 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $223.18 | 56 | $12,597.37 | $12,597.37 |
+$174.98 (+1.4%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Oct 2, 2025 9:35am ET | $240.81 | 52 | $12,597.37 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $232.83 | 52 | $12,179.92 | $12,179.92 |
$-417.45 (-3.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Oct 14, 2025 9:50am ET | $229.43 | 53 | $12,179.92 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $229.59 | 53 | $12,188.41 | $12,188.41 |
+$8.49 (+0.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Oct 24, 2025 9:40am ET | $226.91 | 54 | $12,188.41 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $225.22 | 54 | $12,097.63 | $12,097.63 |
$-90.78 (-0.7%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 31, 2025 9:30am ET | $218.59 | 55 | $12,097.63 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $216.78 | 55 | $11,997.46 | $11,997.46 |
$-100.17 (-0.8%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Nov 7, 2025 10:35am ET | $217.68 | 55 | $11,997.46 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $233.33 | 55 | $12,860.01 | $12,860.01 |
+$862.55 (+7.2%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Nov 13, 2025 2:05pm ET | $236.25 | 54 | $12,860.01 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $233.88 | 54 | $12,731.00 | $12,731.00 |
$-129.01 (-1.0%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Nov 19, 2025 11:35am ET | $233.19 | 55 | $12,731.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $229.45 | 55 | $12,527.08 | $12,527.08 |
$-203.92 (-1.6%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Nov 26, 2025 9:40am ET | $229.96 | 54 | $12,527.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $224.38 | 54 | $12,223.38 | $12,223.38 |
$-303.70 (-2.4%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Dec 5, 2025 10:20am ET | $225.61 | 54 | $12,223.38 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $225.18 | 54 | $12,200.35 | $12,200.35 |
$-23.03 (-0.2%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Dec 16, 2025 9:35am ET | $224.66 | 54 | $12,200.35 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $226.72 | 54 | $12,312.49 | $12,312.49 |
+$112.14 (+0.9%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Jan 2, 2026 9:30am ET | $226.74 | 54 | $12,312.49 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $233.50 | 54 | $12,679.57 | $12,679.57 |
+$367.08 (+3.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Jan 8, 2026 11:45am ET | $225.11 | 56 | $12,679.57 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $220.58 | 56 | $12,424.69 | $12,424.69 |
$-254.88 (-2.0%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 57 | $12,424.69 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $213.97 | 57 | $12,134.33 | $12,134.33 |
$-290.36 (-2.3%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:55am ET | $215.20 | 56 | $12,134.33 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $220.73 | 56 | $12,446.15 | $12,446.15 |
+$311.82 (+2.6%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jan 28, 2026 9:35am ET | $221.19 | 56 | $12,446.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $225.69 | 56 | $12,699.27 | $12,699.27 |
+$253.12 (+2.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Feb 4, 2026 9:30am ET | $207.65 | 61 | $12,699.27 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $223.22 | 61 | $13,651.81 | $13,651.81 |
+$952.54 (+7.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Feb 11, 2026 9:30am ET | $219.86 | 62 | $13,651.81 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $231.55 | 62 | $14,377.68 | $14,377.68 |
+$725.87 (+5.3%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Feb 18, 2026 9:40am ET | $230.96 | 62 | $14,377.68 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $229.50 | 62 | $14,286.79 | $14,286.79 |
$-90.89 (-0.6%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Feb 25, 2026 12:35pm ET | $227.98 | 63 | $14,286.79 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $234.12 | 63 | $14,671.25 | $14,671.25 |
+$384.46 (+2.7%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Mar 3, 2026 10:05am ET | $230.31 | 64 | $14,671.25 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $230.29 | 64 | $14,670.29 | $14,670.29 |
$-0.96 (-0.0%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Mar 9, 2026 9:30am ET | $227.33 | 65 | $14,670.29 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $225.40 | 65 | $14,545.74 | $14,545.74 |
$-124.55 (-0.8%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Mar 13, 2026 10:15am ET | $224.37 | 65 | $14,545.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:55pm ET | $208.76 | 65 | $13,534.06 | $13,534.06 |
$-1,011.68 (-7.0%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Mar 23, 2026 10:30am ET | $204.80 | 66 | $13,534.06 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $210.93 | 66 | $13,939.16 | $13,939.16 |
+$405.10 (+3.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Mar 31, 2026 11:00am ET | $216.11 | 65 | $13,939.16 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $206.51 | 65 | $13,319.63 | $13,319.63 |
$-619.53 (-4.4%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Apr 13, 2026 9:35am ET | $206.00 | 65 | $13,319.63 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $209.03 | 65 | $13,515.55 | $13,515.55 |
+$195.92 (+1.5%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Apr 20, 2026 9:30am ET | $206.57 | 65 | $13,515.55 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:55pm ET | $200.99 | 65 | $13,150.46 | $13,150.46 |
$-365.09 (-2.7%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Apr 24, 2026 9:35am ET | $198.48 | 66 | $13,150.46 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $204.45 | 66 | $13,546.35 | $13,546.35 |
+$395.89 (+3.0%) |
TIME_EXIT
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,546.35
Net Profit/Loss:
+$3,546.35
Total Return:
+35.46%