Compendium › Grace Crossover › ACN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ACN
Alpaca Tradeable

Grace Crossover's Analysis

Last Month: 2026-05-24 to present • 8 trades in period

-6.80%
Last Month Return
$8,007.88
Current Value
25%
Win Rate
$8,592.26
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 14:59:28

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.98 = 4.3

30-Day Momentum

6
-6.8%
30d Return
25%
Win Rate
8
Trades
0.4×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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
1,626
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$8,592.26
Current Value
$8,007.88
Period P&L
$-584.40
Max Drawdown
-7.8%
Sharpe Ratio
-1.17

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+0.07%
Worst Trade
-1.95%
Avg Trade Return
-0.89%
Avg Hold Time
18.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$132,920.29
Estimated Fees
$0.00
Gross P&L
$-584.40
Net P&L (after fees)
$-584.40
Gross Return
-6.80%
Net Return (after fees)
-6.80%

✅ 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

📈 ACN 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,592.26 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 26, 2026 11:20am ET $177.75 48 $8,532.00 — — —
🔴 SELL May 26, 2026 2:05pm ET $177.78 48 $8,533.44 $8,593.72 +$1.44
(+0.0%) 		DEATH_CROSS
2.8h held
2 🟢 BUY May 28, 2026 9:45am ET $178.57 48 $8,571.60 — — —
🔴 SELL May 28, 2026 1:20pm ET $178.24 48 $8,555.52 $8,577.64 $-16.08
(-0.2%) 		DEATH_CROSS
3.6h held
3 🟢 BUY Jun 2, 2026 2:10pm ET $184.96 46 $8,508.16 — — —
🔴 SELL Jun 3, 2026 9:30am ET $182.93 46 $8,414.78 $8,484.26 $-93.38
(-1.1%) 		DEATH_CROSS
19.3h held
4 🟢 BUY Jun 4, 2026 9:30am ET $181.16 46 $8,333.36 — — —
🔴 SELL Jun 4, 2026 11:00am ET $179.77 46 $8,269.65 $8,420.55 $-63.71
(-0.8%) 		DEATH_CROSS
1.5h held
5 🟢 BUY Jun 5, 2026 1:30pm ET $177.83 47 $8,358.01 — — —
🔴 SELL Jun 5, 2026 3:00pm ET $177.96 47 $8,364.12 $8,426.66 +$6.11
(+0.1%) 		DEATH_CROSS
1.5h held
6 🟢 BUY Jun 9, 2026 1:50pm ET $172.04 48 $8,257.68 — — —
🔴 SELL Jun 10, 2026 9:30am ET $168.68 48 $8,096.64 $8,265.62 $-161.04
(-2.0%) 		DEATH_CROSS
19.7h held
7 🟢 BUY Jun 12, 2026 10:15am ET $169.04 48 $8,113.68 — — —
🔴 SELL Jun 16, 2026 12:15pm ET $166.84 48 $8,008.08 $8,160.02 $-105.60
(-1.3%) 		DEATH_CROSS
4.1d held
8 🟢 BUY Jun 18, 2026 3:20pm ET $128.22 63 $8,077.85 — — —
🔴 SELL Jun 18, 2026 3:50pm ET $125.81 63 $7,925.72 $8,007.88 $-152.14
(-1.9%) 		DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,007.88
Net Profit/Loss: $-1,992.12
Total Return: -19.92%
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