ABBV Wrecking Ball's Analysis
Last Year: 2025-05-06 to present • 44 trades in period
+34.08%
Last Year Return
$14,873.37
Current Value
52%
Win Rate
$11,092.90
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
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 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
$11,092.90
Current Value
$14,873.37
Period P&L
$3,780.47
Max Drawdown
-0.0%
Sharpe Ratio
0.37
Trade Statistics (Last Year)
Trades in Period
44
Winners / Losers
23 /
21
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
$1,156,867.10
Estimated Fees
$0.00
Gross P&L
$3,780.47
Net P&L (after fees)
$3,780.47
Gross Return
+34.08%
Net Return (after fees)
+34.08%
✅ 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $11,092.90 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 | 59 | $11,092.90 | — | — | — |
| 🔴 SELL | May 9, 2025 3:55pm ET | $184.55 | 59 | $10,915.46 | $10,915.46 |
$-177.44 (-1.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | May 13, 2025 9:30am ET | $187.13 | 58 | $10,915.46 | — | — | — |
| 🔴 SELL | May 16, 2025 3:55pm ET | $183.97 | 58 | $10,731.13 | $10,731.13 |
$-184.33 (-1.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | May 20, 2025 11:00am ET | $183.74 | 58 | $10,731.13 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $183.38 | 58 | $10,710.10 | $10,710.10 |
$-21.03 (-0.2%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jun 2, 2025 9:50am ET | $184.29 | 58 | $10,710.10 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:55pm ET | $187.42 | 58 | $10,892.00 | $10,892.00 |
+$181.90 (+1.7%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jun 9, 2025 10:40am ET | $189.35 | 58 | $10,892.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 3:55pm ET | $192.31 | 58 | $11,062.02 | $11,062.02 |
+$170.02 (+1.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jun 17, 2025 9:50am ET | $187.28 | 59 | $11,062.02 | — | — | — |
| 🔴 SELL | Jun 23, 2025 3:55pm ET | $183.76 | 59 | $10,854.39 | $10,854.39 |
$-207.63 (-1.9%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jun 27, 2025 3:55pm ET | $182.45 | 59 | $10,854.39 | — | — | — |
| 🔴 SELL | Jul 2, 2025 3:55pm ET | $190.72 | 59 | $11,346.39 | $11,346.39 |
+$492.00 (+4.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jul 7, 2025 10:55am ET | $189.19 | 60 | $11,346.39 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $194.96 | 60 | $11,692.44 | $11,692.44 |
+$346.05 (+3.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 15, 2025 9:40am ET | $188.93 | 62 | $11,692.44 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $189.29 | 62 | $11,714.72 | $11,714.72 |
+$22.28 (+0.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 21, 2025 11:40am ET | $185.70 | 63 | $11,714.72 | — | — | — |
| 🔴 SELL | Jul 24, 2025 3:55pm ET | $190.85 | 63 | $12,039.93 | $12,039.93 |
+$325.21 (+2.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 28, 2025 9:45am ET | $188.75 | 64 | $12,039.93 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $188.86 | 64 | $12,046.95 | $12,046.95 |
+$7.02 (+0.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 4, 2025 10:05am ET | $194.32 | 62 | $12,046.95 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $198.98 | 62 | $12,336.17 | $12,336.17 |
+$289.22 (+2.4%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 22, 2025 10:30am ET | $208.85 | 59 | $12,336.17 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $208.13 | 59 | $12,293.64 | $12,293.64 |
$-42.53 (-0.3%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Sep 8, 2025 9:35am ET | $208.65 | 59 | $12,293.64 | — | — | — |
| 🔴 SELL | Sep 11, 2025 3:55pm ET | $220.18 | 59 | $12,973.30 | $12,973.30 |
+$679.66 (+5.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Sep 15, 2025 9:30am ET | $217.45 | 60 | $12,973.30 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $222.00 | 60 | $13,244.79 | $13,244.79 |
+$271.49 (+2.1%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 24, 2025 9:50am ET | $220.08 | 60 | $13,244.79 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $223.18 | 60 | $13,431.35 | $13,431.35 |
+$186.56 (+1.4%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Oct 2, 2025 9:35am ET | $240.81 | 56 | $13,431.35 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $232.83 | 56 | $12,986.26 | $12,986.26 |
$-445.09 (-3.3%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Oct 14, 2025 9:50am ET | $229.43 | 57 | $12,986.26 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $229.59 | 57 | $12,995.32 | $12,995.32 |
+$9.06 (+0.1%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Oct 24, 2025 9:40am ET | $226.91 | 57 | $12,995.32 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $225.22 | 57 | $12,898.53 | $12,898.53 |
$-96.79 (-0.7%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 31, 2025 9:30am ET | $218.59 | 59 | $12,898.53 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $216.78 | 59 | $12,791.73 | $12,791.73 |
$-106.80 (-0.8%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Nov 7, 2025 10:35am ET | $217.68 | 59 | $12,791.73 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $233.33 | 59 | $13,711.39 | $13,711.39 |
+$919.66 (+7.2%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Nov 13, 2025 2:05pm ET | $236.25 | 58 | $13,711.39 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $233.88 | 58 | $13,573.84 | $13,573.84 |
$-137.55 (-1.0%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 19, 2025 11:35am ET | $233.19 | 58 | $13,573.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $229.45 | 58 | $13,356.42 | $13,356.42 |
$-217.42 (-1.6%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 26, 2025 9:40am ET | $229.96 | 58 | $13,356.42 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $224.38 | 58 | $13,032.61 | $13,032.61 |
$-323.81 (-2.4%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Dec 5, 2025 10:20am ET | $225.61 | 58 | $13,032.61 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $225.18 | 58 | $13,008.06 | $13,008.06 |
$-24.55 (-0.2%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Dec 16, 2025 9:35am ET | $224.66 | 58 | $13,008.06 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $226.72 | 58 | $13,127.63 | $13,127.63 |
+$119.57 (+0.9%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Jan 2, 2026 9:30am ET | $226.74 | 58 | $13,127.63 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $233.50 | 58 | $13,519.02 | $13,519.02 |
+$391.39 (+3.0%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 11:45am ET | $225.11 | 60 | $13,519.02 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $220.58 | 60 | $13,247.26 | $13,247.26 |
$-271.76 (-2.0%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Jan 14, 2026 11:30am ET | $219.09 | 60 | $13,247.26 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $213.97 | 60 | $12,937.67 | $12,937.67 |
$-309.59 (-2.3%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 11:55am ET | $215.20 | 60 | $12,937.67 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $220.73 | 60 | $13,270.13 | $13,270.13 |
+$332.46 (+2.6%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:35am ET | $221.19 | 60 | $13,270.13 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $225.69 | 60 | $13,540.01 | $13,540.01 |
+$269.88 (+2.0%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Feb 4, 2026 9:30am ET | $207.65 | 65 | $13,540.01 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $223.22 | 65 | $14,555.62 | $14,555.62 |
+$1,015.61 (+7.5%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Feb 11, 2026 9:30am ET | $219.86 | 66 | $14,555.62 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $231.55 | 66 | $15,329.55 | $15,329.55 |
+$773.93 (+5.3%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Feb 18, 2026 9:40am ET | $230.96 | 66 | $15,329.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $229.50 | 66 | $15,232.64 | $15,232.64 |
$-96.91 (-0.6%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Feb 25, 2026 12:35pm ET | $227.98 | 67 | $15,232.64 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $234.12 | 67 | $15,642.55 | $15,642.55 |
+$409.91 (+2.7%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Mar 3, 2026 10:05am ET | $230.31 | 68 | $15,642.55 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $230.29 | 68 | $15,641.53 | $15,641.53 |
$-1.02 (-0.0%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Mar 9, 2026 9:30am ET | $227.33 | 69 | $15,641.53 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $225.40 | 69 | $15,508.74 | $15,508.74 |
$-132.79 (-0.8%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Mar 13, 2026 10:15am ET | $224.37 | 69 | $15,508.74 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:55pm ET | $208.76 | 69 | $14,430.08 | $14,430.08 |
$-1,078.66 (-7.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Mar 19, 2026 1:30pm ET | $206.41 | 70 | $14,430.08 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:55pm ET | $204.30 | 70 | $14,282.23 | $14,282.23 |
$-147.85 (-1.0%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Mar 27, 2026 3:45pm ET | $209.57 | 68 | $14,282.23 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $214.88 | 68 | $14,644.11 | $14,644.11 |
+$361.88 (+2.5%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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%