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

Grace Crossover's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

-6.54%
Last 3 Months Return
$10,915.10
Current Value
37%
Win Rate
$11,678.91
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:03:57

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.7/35
Total Return
8.4/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality 17.9/100
× Confidence 1.00 = 17.8

30-Day Momentum

7
-1.6%
30d Return
33%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-11 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 (100%) 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
4,794
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$11,678.91
Current Value
$10,915.10
Period P&L
$-763.84
Max Drawdown
-8.6%
Sharpe Ratio
-0.25

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
10 / 17
Best Trade
+1.42%
Worst Trade
-3.49%
Avg Trade Return
-0.25%
Avg Hold Time
15.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$578,575.50
Estimated Fees
$0.00
Gross P&L
$-763.84
Net P&L (after fees)
$-763.84
Gross Return
-6.54%
Net Return (after fees)
-6.54%

✅ 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

📈 BLK 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,678.91 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 Feb 6, 2026 1:10pm ET $1,054.72 11 $11,601.97 — — —
🔴 SELL Feb 6, 2026 3:25pm ET $1,053.61 11 $11,589.76 $11,666.73 $-12.21
(-0.1%) 		DEATH_CROSS
2.3h held
2 🟢 BUY Feb 11, 2026 9:45am ET $1,092.12 10 $10,921.20 — — —
🔴 SELL Feb 11, 2026 9:50am ET $1,086.93 10 $10,869.30 $11,614.83 $-51.90
(-0.5%) 		DEATH_CROSS
5m held
3 🟢 BUY Feb 17, 2026 9:30am ET $1,081.95 10 $10,819.50 — — —
🔴 SELL Feb 17, 2026 10:00am ET $1,063.44 10 $10,634.40 $11,429.73 $-185.10
(-1.7%) 		DEATH_CROSS
30m held
4 🟢 BUY Feb 18, 2026 12:10pm ET $1,089.74 10 $10,897.40 — — —
🔴 SELL Feb 18, 2026 1:30pm ET $1,089.92 10 $10,899.20 $11,431.53 +$1.80
(+0.0%) 		DEATH_CROSS
1.3h held
5 🟢 BUY Feb 19, 2026 1:45pm ET $1,071.69 10 $10,716.90 — — —
🔴 SELL Feb 20, 2026 11:50am ET $1,086.92 10 $10,869.20 $11,583.83 +$152.30
(+1.4%) 		DEATH_CROSS
22.1h held
6 🟢 BUY Feb 24, 2026 9:35am ET $1,070.84 10 $10,708.40 — — —
🔴 SELL Feb 24, 2026 10:05am ET $1,068.00 10 $10,680.00 $11,555.43 $-28.40
(-0.3%) 		DEATH_CROSS
30m held
7 🟢 BUY Feb 25, 2026 11:00am ET $1,079.12 10 $10,791.20 — — —
🔴 SELL Feb 26, 2026 10:20am ET $1,089.57 10 $10,895.70 $11,659.93 +$104.50
(+1.0%) 		DEATH_CROSS
23.3h held
8 🟢 BUY Feb 27, 2026 11:55am ET $1,056.49 11 $11,621.44 — — —
🔴 SELL Mar 2, 2026 9:30am ET $1,038.00 11 $11,418.00 $11,456.49 $-203.44
(-1.8%) 		DEATH_CROSS
2.9d held
9 🟢 BUY Mar 3, 2026 11:25am ET $1,049.14 10 $10,491.40 — — —
🔴 SELL Mar 3, 2026 3:45pm ET $1,056.73 10 $10,567.35 $11,532.44 +$75.95
(+0.7%) 		DEATH_CROSS
4.3h held
10 🟢 BUY Mar 5, 2026 3:10pm ET $1,028.61 11 $11,314.71 — — —
🔴 SELL Mar 6, 2026 9:30am ET $992.66 11 $10,919.31 $11,137.04 $-395.40
(-3.5%) 		DEATH_CROSS
18.3h held
11 🟢 BUY Mar 11, 2026 1:30pm ET $948.77 11 $10,436.42 — — —
🔴 SELL Mar 11, 2026 2:35pm ET $944.03 11 $10,384.33 $11,084.96 $-52.08
(-0.5%) 		DEATH_CROSS
1.1h held
12 🟢 BUY Mar 16, 2026 9:30am ET $937.82 11 $10,315.97 — — —
🔴 SELL Mar 16, 2026 10:50am ET $930.68 11 $10,237.48 $11,006.47 $-78.49
(-0.8%) 		DEATH_CROSS
1.3h held
13 🟢 BUY Mar 18, 2026 11:10am ET $971.10 11 $10,682.15 — — —
🔴 SELL Mar 18, 2026 12:10pm ET $968.46 11 $10,653.06 $10,977.38 $-29.09
(-0.3%) 		DEATH_CROSS
1h held
14 🟢 BUY Mar 20, 2026 12:50pm ET $961.63 11 $10,577.88 — — —
🔴 SELL Mar 23, 2026 11:55am ET $974.40 11 $10,718.35 $11,117.85 +$140.47
(+1.3%) 		DEATH_CROSS
3d held
15 🟢 BUY Mar 24, 2026 2:35pm ET $973.81 11 $10,711.91 — — —
🔴 SELL Mar 25, 2026 10:10am ET $974.13 11 $10,715.43 $11,121.37 +$3.52
(+0.0%) 		DEATH_CROSS
19.6h held
16 🟢 BUY Mar 26, 2026 11:05am ET $982.52 11 $10,807.72 — — —
🔴 SELL Mar 26, 2026 11:25am ET $980.32 11 $10,783.52 $11,097.17 $-24.20
(-0.2%) 		DEATH_CROSS
20m held
17 🟢 BUY Mar 30, 2026 10:45am ET $939.95 11 $10,339.45 — — —
🔴 SELL Mar 30, 2026 12:45pm ET $941.41 11 $10,355.56 $11,113.28 +$16.11
(+0.2%) 		DEATH_CROSS
2h held
18 🟢 BUY Apr 2, 2026 12:45pm ET $961.34 11 $10,574.69 — — —
🔴 SELL Apr 2, 2026 1:50pm ET $959.03 11 $10,549.33 $11,087.92 $-25.36
(-0.2%) 		DEATH_CROSS
1.1h held
19 🟢 BUY Apr 7, 2026 12:25pm ET $955.50 11 $10,510.50 — — —
🔴 SELL Apr 7, 2026 2:30pm ET $956.45 11 $10,520.95 $11,098.37 +$10.45
(+0.1%) 		DEATH_CROSS
2.1h held
20 🟢 BUY Apr 8, 2026 3:35pm ET $1,007.51 11 $11,082.61 — — —
🔴 SELL Apr 13, 2026 9:30am ET $994.50 11 $10,939.50 $10,955.26 $-143.11
(-1.3%) 		DEATH_CROSS
4.7d held
21 🟢 BUY Apr 15, 2026 2:15pm ET $1,051.84 10 $10,518.40 — — —
🔴 SELL Apr 17, 2026 1:30pm ET $1,059.78 10 $10,597.75 $11,034.61 +$79.35
(+0.8%) 		DEATH_CROSS
2d held
22 🟢 BUY Apr 21, 2026 9:30am ET $1,054.01 10 $10,540.10 — — —
🔴 SELL Apr 21, 2026 11:15am ET $1,057.72 10 $10,577.25 $11,071.76 +$37.15
(+0.4%) 		DEATH_CROSS
1.8h held
23 🟢 BUY Apr 22, 2026 12:15pm ET $1,056.08 10 $10,560.80 — — —
🔴 SELL Apr 22, 2026 12:30pm ET $1,055.06 10 $10,550.60 $11,061.56 $-10.20
(-0.1%) 		DEATH_CROSS
15m held
24 🟢 BUY Apr 23, 2026 2:40pm ET $1,055.28 10 $10,552.80 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $1,053.46 10 $10,534.60 $11,043.36 $-18.20
(-0.2%) 		DEATH_CROSS
1.3h held
25 🟢 BUY Apr 27, 2026 9:40am ET $1,053.04 10 $10,530.40 — — —
🔴 SELL Apr 27, 2026 11:10am ET $1,047.92 10 $10,479.24 $10,992.20 $-51.16
(-0.5%) 		DEATH_CROSS
1.5h held
26 🟢 BUY Apr 29, 2026 1:15pm ET $1,037.03 10 $10,370.30 — — —
🔴 SELL Apr 29, 2026 2:20pm ET $1,036.02 10 $10,360.20 $10,982.10 $-10.10
(-0.1%) 		DEATH_CROSS
1.1h held
27 🟢 BUY May 4, 2026 10:25am ET $1,067.34 10 $10,673.45 — — —
🔴 SELL May 4, 2026 11:05am ET $1,060.65 10 $10,606.45 $10,915.10 $-67.00
(-0.6%) 		DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,915.10
Net Profit/Loss: +$915.10
Total Return: +9.15%
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