AMC Grace Crossover's Analysis
Last 3 Months: 2026-03-23 to present • 32 trades in period
+36.01%
Last 3 Months Return
$4,462.56
Current Value
41%
Win Rate
$3,281.10
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored Jun 22, 2026
2
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.0/10
Raw Quality
2.0/100
× Confidence 0.99
= 2.0
30-Day Momentum
16
+1.3%
30d Return
40%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 18.8
Conf: 0.87×
Accelerating (+14 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 (99%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 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 3 Months)
Period Start Capital
$3,281.10
Current Value
$4,462.56
Period P&L
$1,181.45
Max Drawdown
-67.5%
Sharpe Ratio
0.26
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
13 /
19
Best Trade
+9.93%
Worst Trade
-5.03%
Avg Trade Return
+1.04%
Avg Hold Time
12.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$261,921.63
Estimated Fees
$0.00
Gross P&L
$1,181.45
Net P&L (after fees)
$1,181.45
Gross Return
+36.01%
Net Return (after fees)
+36.01%
✅ 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
📈 AMC 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $3,281.10 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 | Mar 23, 2026 3:45pm ET | $1.04 | 3,155 | $3,280.88 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $0.9876 | 3,155 | $3,115.88 | $3,116.08 |
$-165.01 (-5.0%) |
🛑 -10% Stop
20.3h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 12:25pm ET | $0.9978 | 3,122 | $3,115.13 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:35pm ET | $0.9834 | 3,122 | $3,070.17 | $3,071.12 |
$-44.96 (-1.4%) |
DEATH_CROSS
1.1d held |
|
| 3 | 🟢 BUY | Mar 27, 2026 3:35pm ET | $0.9529 | 3,222 | $3,070.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:10pm ET | $1.03 | 3,222 | $3,318.66 | $3,319.54 |
+$248.42 (+8.1%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 9:45am ET | $1.01 | 3,275 | $3,318.88 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:20am ET | $1.01 | 3,275 | $3,324.12 | $3,324.78 |
+$5.24 (+0.2%) |
DEATH_CROSS
1.6h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 12:00pm ET | $1.23 | 2,714 | $3,324.65 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:40am ET | $1.33 | 2,714 | $3,609.62 | $3,609.75 |
+$284.97 (+8.6%) |
🎯 +5% Target
21.7h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 10:10am ET | $1.34 | 2,693 | $3,608.62 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:45pm ET | $1.32 | 2,693 | $3,554.76 | $3,555.89 |
$-53.86 (-1.5%) |
DEATH_CROSS
4.6h held |
|
| 7 | 🟢 BUY | Apr 13, 2026 10:45am ET | $1.36 | 2,614 | $3,555.04 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $1.50 | 2,614 | $3,907.93 | $3,908.78 |
+$352.89 (+9.9%) |
🎯 +5% Target
22.8h held |
|
| 8 | 🟢 BUY | Apr 15, 2026 10:30am ET | $1.54 | 2,538 | $3,908.01 | — | — | — |
| 🔴 SELL | Apr 15, 2026 1:55pm ET | $1.59 | 2,538 | $4,035.17 | $4,035.93 |
+$127.15 (+3.3%) |
DEATH_CROSS
3.4h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 3:05pm ET | $1.60 | 2,530 | $4,035.35 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:25am ET | $1.73 | 2,530 | $4,388.29 | $4,388.87 |
+$352.94 (+8.7%) |
🎯 +5% Target
19.3h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 1:10pm ET | $1.80 | 2,431 | $4,387.95 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:35pm ET | $1.80 | 2,431 | $4,375.80 | $4,376.72 |
$-12.16 (-0.3%) |
DEATH_CROSS
2.4h held |
|
| 11 | 🟢 BUY | Apr 22, 2026 11:25am ET | $1.74 | 2,522 | $4,375.67 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:50am ET | $1.72 | 2,522 | $4,337.84 | $4,338.89 |
$-37.83 (-0.9%) |
DEATH_CROSS
25m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 9:30am ET | $1.66 | 2,613 | $4,337.58 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:00pm ET | $1.62 | 2,613 | $4,220.00 | $4,221.31 |
$-117.58 (-2.7%) |
DEATH_CROSS
2.5h held |
|
| 13 | 🟢 BUY | Apr 27, 2026 1:15pm ET | $1.63 | 2,597 | $4,220.13 | — | — | — |
| 🔴 SELL | Apr 27, 2026 2:45pm ET | $1.62 | 2,597 | $4,194.16 | $4,195.34 |
$-25.97 (-0.6%) |
DEATH_CROSS
1.5h held |
|
| 14 | 🟢 BUY | Apr 28, 2026 3:15pm ET | $1.62 | 2,589 | $4,193.92 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:20pm ET | $1.61 | 2,589 | $4,155.35 | $4,156.76 |
$-38.58 (-0.9%) |
DEATH_CROSS
5m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 12:05pm ET | $1.52 | 2,725 | $4,155.62 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $1.49 | 2,725 | $4,059.98 | $4,061.11 |
$-95.65 (-2.3%) |
DEATH_CROSS
21.8h held |
|
| 16 | 🟢 BUY | May 4, 2026 3:55pm ET | $1.45 | 2,810 | $4,060.45 | — | — | — |
| 🔴 SELL | May 5, 2026 12:15pm ET | $1.49 | 2,810 | $4,186.90 | $4,187.56 |
+$126.45 (+3.1%) |
DEATH_CROSS
20.3h held |
|
| 17 | 🟢 BUY | May 7, 2026 2:15pm ET | $1.59 | 2,641 | $4,185.99 | — | — | — |
| 🔴 SELL | May 7, 2026 2:55pm ET | $1.56 | 2,641 | $4,119.96 | $4,121.53 |
$-66.03 (-1.6%) |
DEATH_CROSS
40m held |
|
| 18 | 🟢 BUY | May 8, 2026 3:30pm ET | $1.51 | 2,738 | $4,120.69 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $1.49 | 2,738 | $4,065.93 | $4,066.77 |
$-54.76 (-1.3%) |
DEATH_CROSS
2.8d held |
|
| 19 | 🟢 BUY | May 13, 2026 2:20pm ET | $1.36 | 2,990 | $4,066.40 | — | — | — |
| 🔴 SELL | May 13, 2026 2:25pm ET | $1.35 | 2,990 | $4,036.50 | $4,036.87 |
$-29.90 (-0.7%) |
DEATH_CROSS
5m held |
|
| 20 | 🟢 BUY | May 15, 2026 1:30pm ET | $1.31 | 3,089 | $4,036.71 | — | — | — |
| 🔴 SELL | May 15, 2026 2:30pm ET | $1.30 | 3,089 | $4,017.86 | $4,018.03 |
$-18.84 (-0.5%) |
DEATH_CROSS
1h held |
|
| 21 | 🟢 BUY | May 20, 2026 9:30am ET | $1.47 | 2,728 | $4,017.53 | — | — | — |
| 🔴 SELL | May 20, 2026 11:25am ET | $1.59 | 2,728 | $4,347.34 | $4,347.85 |
+$329.82 (+8.2%) |
🎯 +5% Target
1.9h held |
|
| 22 | 🟢 BUY | May 21, 2026 12:00pm ET | $1.53 | 2,841 | $4,346.73 | — | — | — |
| 🔴 SELL | May 21, 2026 3:30pm ET | $1.55 | 2,841 | $4,403.55 | $4,404.67 |
+$56.82 (+1.3%) |
DEATH_CROSS
3.5h held |
|
| 23 | 🟢 BUY | May 26, 2026 9:35am ET | $1.58 | 2,787 | $4,403.18 | — | — | — |
| 🔴 SELL | May 26, 2026 11:00am ET | $1.54 | 2,787 | $4,305.91 | $4,307.40 |
$-97.27 (-2.2%) |
DEATH_CROSS
1.4h held |
|
| 24 | 🟢 BUY | May 27, 2026 11:10am ET | $1.57 | 2,748 | $4,305.84 | — | — | — |
| 🔴 SELL | May 27, 2026 1:25pm ET | $1.56 | 2,748 | $4,289.63 | $4,291.19 |
$-16.21 (-0.4%) |
DEATH_CROSS
2.3h held |
|
| 25 | 🟢 BUY | May 29, 2026 9:45am ET | $1.58 | 2,715 | $4,289.97 | — | — | — |
| 🔴 SELL | May 29, 2026 11:45am ET | $1.71 | 2,715 | $4,654.87 | $4,656.09 |
+$364.90 (+8.5%) |
🎯 +5% Target
2h held |
|
| 26 | 🟢 BUY | Jun 1, 2026 11:45am ET | $1.94 | 2,403 | $4,654.37 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:15pm ET | $1.88 | 2,403 | $4,517.64 | $4,519.36 |
$-136.73 (-2.9%) |
DEATH_CROSS
30m held |
|
| 27 | 🟢 BUY | Jun 4, 2026 10:00am ET | $1.86 | 2,429 | $4,517.94 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $1.87 | 2,429 | $4,530.09 | $4,531.51 |
+$12.14 (+0.3%) |
DEATH_CROSS
23.6h held |
|
| 28 | 🟢 BUY | Jun 8, 2026 3:35pm ET | $1.84 | 2,462 | $4,530.08 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:40pm ET | $1.81 | 2,462 | $4,456.22 | $4,457.65 |
$-73.86 (-1.6%) |
DEATH_CROSS
5m held |
|
| 29 | 🟢 BUY | Jun 10, 2026 9:30am ET | $2.00 | 2,228 | $4,456.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:25pm ET | $2.05 | 2,228 | $4,556.26 | $4,557.91 |
+$100.26 (+2.3%) |
DEATH_CROSS
2.9h held |
|
| 30 | 🟢 BUY | Jun 11, 2026 1:35pm ET | $2.24 | 2,030 | $4,557.35 | — | — | — |
| 🔴 SELL | Jun 11, 2026 2:30pm ET | $2.22 | 2,030 | $4,507.21 | $4,507.77 |
$-50.14 (-1.1%) |
DEATH_CROSS
55m held |
|
| 31 | 🟢 BUY | Jun 12, 2026 3:15pm ET | $2.30 | 1,959 | $4,505.70 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:10am ET | $2.26 | 1,959 | $4,427.34 | $4,429.41 |
$-78.36 (-1.7%) |
DEATH_CROSS
2.8d held |
|
| 32 | 🟢 BUY | Jun 18, 2026 10:45am ET | $2.72 | 1,625 | $4,427.48 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:45pm ET | $2.74 | 1,625 | $4,460.62 | $4,462.56 |
+$33.15 (+0.7%) |
DEATH_CROSS
2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,462.56
Net Profit/Loss:
$-5,537.44
Total Return:
-55.37%