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

Wrecking Ball's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

+4.20%
Last Month Return
$14,873.37
Current Value
50%
Win Rate
$14,274.44
Period Start
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PHASE 0: RANGING
Signals generated 2026-05-06 05:25:19

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

62
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
34.1/35
Total Return
14.1/25
Win Rate
5.5/15
Profit Factor
3.5/15
Consistency
6.1/10
Raw Quality 63.3/100
× Confidence 0.98 = 61.8

30-Day Momentum

12
+1.6%
30d Return
50%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 18.1 Conf: 0.66×
Declining (-50 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 (98%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$14,274.44
Current Value
$14,873.37
Period P&L
$598.94
Max Drawdown
-0.0%
Sharpe Ratio
0.19

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+3.01%
Worst Trade
-2.70%
Avg Trade Return
+0.41%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$117,322.91
Estimated Fees
$0.00
Gross P&L
$598.94
Net P&L (after fees)
$598.94
Gross Return
+4.20%
Net Return (after fees)
+4.20%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,274.44 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 Apr 2, 2026 9:50am ET $212.33 69 $14,644.11 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $212.04 69 $14,624.45 $14,624.45 $-19.66
(-0.1%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 9:35am ET $206.00 71 $14,624.45 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $209.03 71 $14,839.56 $14,839.56 +$215.11
(+1.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 20, 2026 9:30am ET $206.57 72 $14,839.56 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $200.99 72 $14,438.70 $14,438.70 $-400.86
(-2.7%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 24, 2026 9:35am ET $198.48 73 $14,438.70 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $204.45 73 $14,873.37 $14,873.37 +$434.67
(+3.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,873.37
Net Profit/Loss: +$4,873.37
Total Return: +48.73%
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