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

Grace Crossover's Analysis

Last 3 Months: 2026-02-06 to present • 24 trades in period

-2.11%
Last 3 Months Return
$9,007.29
Current Value
17%
Win Rate
$9,201.28
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 12:26:28

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
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
3.5/10
Raw Quality 3.5/100
× Confidence 0.99 = 3.4

30-Day Momentum

6
-1.8%
30d Return
13%
Win Rate
8
Trades
0.6×
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 (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
4,931
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
63 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
$9,201.28
Current Value
$9,007.29
Period P&L
$-194.03
Max Drawdown
-16.1%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
4 / 20
Best Trade
+1.68%
Worst Trade
-1.06%
Avg Trade Return
-0.09%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$430,088.99
Estimated Fees
$0.00
Gross P&L
$-194.03
Net P&L (after fees)
$-194.03
Gross Return
-2.11%
Net Return (after fees)
-2.11%

✅ 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

📈 BRK-B 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,201.28 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 9:30am ET $505.12 18 $9,092.07 — — —
🔴 SELL Feb 6, 2026 9:35am ET $504.15 18 $9,074.70 $9,183.95 $-17.37
(-0.2%) 		DEATH_CROSS
6m held
2 🟢 BUY Feb 10, 2026 9:45am ET $500.61 18 $9,010.89 — — —
🔴 SELL Feb 10, 2026 11:05am ET $498.76 18 $8,977.59 $9,150.65 $-33.30
(-0.4%) 		DEATH_CROSS
1.3h held
3 🟢 BUY Feb 11, 2026 11:35am ET $500.81 18 $9,014.58 — — —
🔴 SELL Feb 11, 2026 3:30pm ET $500.76 18 $9,013.68 $9,149.75 $-0.90
(-0.0%) 		DEATH_CROSS
3.9h held
4 🟢 BUY Feb 17, 2026 1:25pm ET $503.76 18 $9,067.68 — — —
🔴 SELL Feb 17, 2026 3:05pm ET $503.20 18 $9,057.60 $9,139.67 $-10.08
(-0.1%) 		DEATH_CROSS
1.7h held
5 🟢 BUY Feb 19, 2026 3:45pm ET $496.67 18 $8,939.97 — — —
🔴 SELL Feb 20, 2026 9:30am ET $493.30 18 $8,879.40 $9,079.10 $-60.57
(-0.7%) 		DEATH_CROSS
17.8h held
6 🟢 BUY Feb 23, 2026 1:20pm ET $496.10 18 $8,929.80 — — —
🔴 SELL Feb 23, 2026 2:40pm ET $495.39 18 $8,916.93 $9,066.23 $-12.87
(-0.1%) 		DEATH_CROSS
1.3h held
7 🟢 BUY Feb 25, 2026 2:35pm ET $493.61 18 $8,884.89 — — —
🔴 SELL Feb 27, 2026 10:00am ET $501.89 18 $9,034.11 $9,215.45 +$149.22
(+1.7%) 		DEATH_CROSS
1.8d held
8 🟢 BUY Mar 2, 2026 2:30pm ET $482.10 19 $9,159.90 — — —
🔴 SELL Mar 3, 2026 3:30pm ET $481.79 19 $9,153.92 $9,209.46 $-5.99
(-0.1%) 		DEATH_CROSS
1d held
9 🟢 BUY Mar 6, 2026 12:30pm ET $494.86 18 $8,907.48 — — —
🔴 SELL Mar 9, 2026 9:30am ET $493.44 18 $8,881.92 $9,183.90 $-25.56
(-0.3%) 		DEATH_CROSS
2.8d held
10 🟢 BUY Mar 11, 2026 2:05pm ET $490.99 18 $8,837.82 — — —
🔴 SELL Mar 11, 2026 3:05pm ET $490.65 18 $8,831.70 $9,177.78 $-6.12
(-0.1%) 		DEATH_CROSS
1h held
11 🟢 BUY Mar 13, 2026 10:35am ET $492.71 18 $8,868.78 — — —
🔴 SELL Mar 13, 2026 11:50am ET $492.20 18 $8,859.60 $9,168.60 $-9.18
(-0.1%) 		DEATH_CROSS
1.3h held
12 🟢 BUY Mar 16, 2026 2:15pm ET $492.55 18 $8,865.90 — — —
🔴 SELL Mar 17, 2026 10:30am ET $493.26 18 $8,878.68 $9,181.38 +$12.78
(+0.1%) 		DEATH_CROSS
20.3h held
13 🟢 BUY Mar 19, 2026 12:40pm ET $481.60 19 $9,150.46 — — —
🔴 SELL Mar 24, 2026 9:30am ET $479.14 19 $9,103.66 $9,134.58 $-46.80
(-0.5%) 		DEATH_CROSS
4.9d held
14 🟢 BUY Mar 26, 2026 2:20pm ET $475.69 19 $9,038.11 — — —
🔴 SELL Mar 26, 2026 3:25pm ET $475.14 19 $9,027.66 $9,124.13 $-10.45
(-0.1%) 		DEATH_CROSS
1.1h held
15 🟢 BUY Mar 30, 2026 9:40am ET $473.02 19 $8,987.38 — — —
🔴 SELL Mar 30, 2026 1:50pm ET $476.30 19 $9,049.70 $9,186.45 +$62.32
(+0.7%) 		DEATH_CROSS
4.2h held
16 🟢 BUY Apr 1, 2026 1:00pm ET $479.88 19 $9,117.72 — — —
🔴 SELL Apr 1, 2026 2:20pm ET $479.30 19 $9,106.70 $9,175.43 $-11.02
(-0.1%) 		DEATH_CROSS
1.3h held
17 🟢 BUY Apr 2, 2026 3:55pm ET $477.67 19 $9,075.73 — — —
🔴 SELL Apr 7, 2026 9:30am ET $474.87 19 $9,022.57 $9,122.27 $-53.16
(-0.6%) 		DEATH_CROSS
4.7d held
18 🟢 BUY Apr 8, 2026 2:05pm ET $479.94 19 $9,118.86 — — —
🔴 SELL Apr 13, 2026 11:25am ET $479.11 19 $9,103.00 $9,106.41 $-15.86
(-0.2%) 		DEATH_CROSS
4.9d held
19 🟢 BUY Apr 14, 2026 2:10pm ET $477.38 19 $9,070.22 — — —
🔴 SELL Apr 15, 2026 9:45am ET $475.33 19 $9,031.18 $9,067.37 $-39.04
(-0.4%) 		DEATH_CROSS
19.6h held
20 🟢 BUY Apr 20, 2026 1:20pm ET $473.70 19 $9,000.30 — — —
🔴 SELL Apr 21, 2026 3:40pm ET $468.67 19 $8,904.82 $8,971.89 $-95.48
(-1.1%) 		DEATH_CROSS
1.1d held
21 🟢 BUY Apr 23, 2026 9:30am ET $470.49 19 $8,939.31 — — —
🔴 SELL Apr 23, 2026 11:20am ET $468.74 19 $8,906.06 $8,938.64 $-33.25
(-0.4%) 		DEATH_CROSS
1.8h held
22 🟢 BUY Apr 24, 2026 1:40pm ET $469.01 19 $8,911.19 — — —
🔴 SELL Apr 27, 2026 1:10pm ET $474.21 19 $9,009.99 $9,037.44 +$98.80
(+1.1%) 		DEATH_CROSS
3d held
23 🟢 BUY Apr 29, 2026 10:05am ET $477.52 18 $8,595.45 — — —
🔴 SELL Apr 29, 2026 10:20am ET $476.58 18 $8,578.44 $9,020.43 $-17.01
(-0.2%) 		DEATH_CROSS
15m held
24 🟢 BUY May 1, 2026 3:15pm ET $475.39 18 $8,557.02 — — —
🔴 SELL May 1, 2026 3:45pm ET $474.66 18 $8,543.88 $9,007.29 $-13.14
(-0.2%) 		DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,007.29
Net Profit/Loss: $-992.71
Total Return: -9.93%
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