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

Grace Crossover's Analysis

Last 3 Months: 2026-03-24 to present • 23 trades in period

+8.82%
Last 3 Months Return
$11,139.28
Current Value
57%
Win Rate
$10,236.79
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-24 22:05:46

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

18
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
2.1/35
Total Return
9.1/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
5.7/10
Raw Quality 18.0/100
× Confidence 0.97 = 17.5

30-Day Momentum

13
+0.8%
30d Return
43%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 16.5 Conf: 0.78×
Cooling (-5 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 (97%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 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
$10,236.79
Current Value
$11,139.28
Period P&L
$902.50
Max Drawdown
-19.3%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
13 / 10
Best Trade
+4.02%
Worst Trade
-1.60%
Avg Trade Return
+0.38%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$495,365.22
Estimated Fees
$0.00
Gross P&L
$902.50
Net P&L (after fees)
$902.50
Gross Return
+8.82%
Net Return (after fees)
+8.82%

✅ 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

📈 BAC 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,236.79 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 25, 2026 9:30am ET $48.97 209 $10,233.69 — — —
🔴 SELL Mar 25, 2026 1:55pm ET $48.57 209 $10,151.13 $10,154.22 $-82.56
(-0.8%) 		DEATH_CROSS
4.4h held
2 🟢 BUY Mar 26, 2026 2:35pm ET $48.31 210 $10,145.12 — — —
🔴 SELL Mar 27, 2026 9:30am ET $48.01 210 $10,082.12 $10,091.22 $-63.00
(-0.6%) 		DEATH_CROSS
18.9h held
3 🟢 BUY Mar 30, 2026 1:55pm ET $47.33 213 $10,081.29 — — —
🔴 SELL Apr 1, 2026 12:40pm ET $49.24 213 $10,487.06 $10,496.98 +$405.76
(+4.0%) 		DEATH_CROSS
1.9d held
4 🟢 BUY Apr 6, 2026 9:30am ET $49.47 212 $10,487.64 — — —
🔴 SELL Apr 7, 2026 9:30am ET $49.80 212 $10,557.60 $10,566.94 +$69.96
(+0.7%) 		DEATH_CROSS
1d held
5 🟢 BUY Apr 8, 2026 3:20pm ET $51.82 203 $10,519.46 — — —
🔴 SELL Apr 10, 2026 3:40pm ET $52.62 203 $10,680.85 $10,728.33 +$161.39
(+1.5%) 		DEATH_CROSS
2d held
6 🟢 BUY Apr 14, 2026 10:45am ET $53.22 201 $10,697.22 — — —
🔴 SELL Apr 14, 2026 2:25pm ET $53.33 201 $10,720.33 $10,751.44 +$23.11
(+0.2%) 		DEATH_CROSS
3.7h held
7 🟢 BUY Apr 17, 2026 9:30am ET $54.16 198 $10,723.68 — — —
🔴 SELL Apr 21, 2026 11:00am ET $54.04 198 $10,700.91 $10,728.67 $-22.77
(-0.2%) 		DEATH_CROSS
4.1d held
8 🟢 BUY Apr 23, 2026 9:45am ET $53.17 201 $10,686.22 — — —
🔴 SELL Apr 23, 2026 11:45am ET $53.18 201 $10,689.20 $10,731.65 +$2.98
(+0.0%) 		DEATH_CROSS
2h held
9 🟢 BUY Apr 24, 2026 12:05pm ET $52.33 205 $10,727.65 — — —
🔴 SELL Apr 27, 2026 11:40am ET $52.51 205 $10,763.53 $10,767.52 +$35.87
(+0.3%) 		DEATH_CROSS
3d held
10 🟢 BUY Apr 28, 2026 1:30pm ET $52.90 203 $10,738.70 — — —
🔴 SELL May 1, 2026 9:40am ET $53.45 203 $10,850.35 $10,879.17 +$111.65
(+1.0%) 		DEATH_CROSS
2.8d held
11 🟢 BUY May 5, 2026 9:30am ET $52.50 207 $10,868.33 — — —
🔴 SELL May 6, 2026 12:25pm ET $53.75 207 $11,126.25 $11,137.09 +$257.92
(+2.4%) 		DEATH_CROSS
1.1d held
12 🟢 BUY May 8, 2026 2:45pm ET $51.46 216 $11,114.28 — — —
🔴 SELL May 11, 2026 2:50pm ET $50.63 216 $10,936.08 $10,958.89 $-178.20
(-1.6%) 		DEATH_CROSS
3d held
13 🟢 BUY May 13, 2026 1:40pm ET $50.49 217 $10,955.25 — — —
🔴 SELL May 14, 2026 12:25pm ET $50.13 217 $10,878.21 $10,881.86 $-77.03
(-0.7%) 		DEATH_CROSS
22.8h held
14 🟢 BUY May 15, 2026 1:00pm ET $49.61 219 $10,864.61 — — —
🔴 SELL May 15, 2026 1:20pm ET $49.55 219 $10,851.45 $10,868.70 $-13.16
(-0.1%) 		DEATH_CROSS
20m held
15 🟢 BUY May 19, 2026 11:30am ET $50.90 213 $10,842.76 — — —
🔴 SELL May 19, 2026 12:10pm ET $50.85 213 $10,829.99 $10,855.92 $-12.78
(-0.1%) 		DEATH_CROSS
40m held
16 🟢 BUY May 21, 2026 1:20pm ET $51.00 212 $10,812.00 — — —
🔴 SELL May 22, 2026 2:00pm ET $51.92 212 $11,008.10 $11,052.02 +$196.10
(+1.8%) 		DEATH_CROSS
1d held
17 🟢 BUY May 26, 2026 2:25pm ET $52.09 212 $11,043.08 — — —
🔴 SELL May 27, 2026 9:40am ET $51.81 212 $10,983.72 $10,992.66 $-59.36
(-0.5%) 		DEATH_CROSS
19.3h held
18 🟢 BUY May 28, 2026 9:45am ET $51.42 213 $10,953.52 — — —
🔴 SELL May 28, 2026 10:05am ET $51.08 213 $10,878.98 $10,918.11 $-74.55
(-0.7%) 		DEATH_CROSS
20m held
19 🟢 BUY May 29, 2026 1:30pm ET $51.31 212 $10,878.78 — — —
🔴 SELL Jun 1, 2026 3:05pm ET $51.58 212 $10,933.90 $10,973.23 +$55.12
(+0.5%) 		DEATH_CROSS
3.1d held
20 🟢 BUY Jun 4, 2026 2:55pm ET $53.97 203 $10,954.90 — — —
🔴 SELL Jun 5, 2026 11:20am ET $53.97 203 $10,954.90 $10,973.23 $0.00
(+0.0%) 		DEATH_CROSS
20.4h held
21 🟢 BUY Jun 8, 2026 2:35pm ET $53.88 203 $10,936.63 — — —
🔴 SELL Jun 9, 2026 10:50am ET $53.86 203 $10,933.58 $10,970.19 $-3.04
(-0.0%) 		DEATH_CROSS
20.3h held
22 🟢 BUY Jun 12, 2026 2:10pm ET $55.74 196 $10,924.06 — — —
🔴 SELL Jun 15, 2026 11:25am ET $56.12 196 $10,999.54 $11,045.67 +$75.48
(+0.7%) 		DEATH_CROSS
2.9d held
23 🟢 BUY Jun 17, 2026 9:30am ET $57.22 193 $11,042.50 — — —
🔴 SELL Jun 23, 2026 1:00pm ET $57.70 193 $11,136.10 $11,139.28 +$93.61
(+0.8%) 		DEATH_CROSS
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,139.28
Net Profit/Loss: +$1,139.28
Total Return: +11.39%
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