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

Yield Stress's Analysis

Last 6 Months: 2025-11-06 to present • 7 trades in period

+0.61%
Last 6 Months Return
$9,947.17
Current Value
43%
Win Rate
$9,887.08
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:16:08

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

5
Lifetime
Confidence: 59%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 7.8/100
× Confidence 0.59 = 4.6

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 (59%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,326
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
130 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$9,887.08
Current Value
$9,947.17
Period P&L
$60.09
Max Drawdown
-0.0%
Sharpe Ratio
0.87

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+7.50%
Worst Trade
-5.38%
Avg Trade Return
+0.17%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,480.50
Estimated Fees
$0.00
Gross P&L
$60.09
Net P&L (after fees)
$60.09
Gross Return
+0.61%
Net Return (after fees)
+0.61%

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

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $9,887.08 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 Nov 13, 2025 3:30pm ET $232.60 43 $9,887.08 — — —
🔴 SELL Nov 18, 2025 3:55pm ET $233.88 43 $9,941.40 $9,941.40 +$54.32
(+0.5%) 		TIME_EXIT
0m held
2 🟢 BUY Nov 24, 2025 1:45pm ET $229.73 43 $9,941.40 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $227.70 43 $9,853.55 $9,853.55 $-87.85
(-0.9%) 		TIME_EXIT
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $210.38 47 $9,853.55 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $219.26 47 $10,269.71 $10,269.71 +$416.16
(+4.2%) 		TIME_EXIT
0m held
4 🟢 BUY Feb 4, 2026 9:30am ET $207.65 49 $10,269.71 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $223.22 49 $11,040.02 $11,040.02 +$770.31
(+7.5%) 		TIME_EXIT
0m held
5 🟢 BUY Mar 5, 2026 9:30am ET $233.76 47 $11,040.02 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $226.67 47 $10,705.17 $10,705.17 $-334.85
(-3.0%) 		TIME_EXIT
0m held
6 🟢 BUY Mar 12, 2026 9:30am ET $224.26 48 $10,705.17 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $220.24 48 $10,513.27 $10,513.27 $-191.90
(-1.8%) 		TIME_EXIT
0m held
7 🟢 BUY Mar 18, 2026 9:30am ET $216.91 48 $10,513.27 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $205.24 48 $9,947.17 $9,947.17 $-566.10
(-5.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,947.17
Net Profit/Loss: $-52.83
Total Return: -0.53%
Back to Yield Stress