CRM Grace Crossover's Analysis
Last 3 Months: 2026-02-06 to present • 30 trades in period
+6.66%
Last 3 Months Return
$12,569.58
Current Value
33%
Win Rate
$11,784.26
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
25
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
6.0/35
Total Return
11.9/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
5.2/10
Raw Quality
24.7/100
× Confidence 1.00
= 24.6
30-Day Momentum
62
+13.8%
30d Return
45%
Win Rate
11
Trades
2.7×
Profit Factor
Quality: 69.2
Conf: 0.90×
Accelerating (+38 vs lifetime)
Momentum meets 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
4,866
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
$11,784.26
Current Value
$12,569.58
Period P&L
$785.36
Max Drawdown
-15.0%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
30
Winners / Losers
10 /
20
Best Trade
+8.10%
Worst Trade
-4.20%
Avg Trade Return
+0.24%
Avg Hold Time
15.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$687,950.83
Estimated Fees
$0.00
Gross P&L
$785.36
Net P&L (after fees)
$785.36
Gross Return
+6.66%
Net Return (after fees)
+6.66%
✅ 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
📈 CRM 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 - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,784.26 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 | Feb 6, 2026 2:05pm ET | $189.30 | 62 | $11,736.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:55pm ET | $192.96 | 62 | $11,963.21 | $12,010.83 |
+$226.61 (+1.9%) |
DEATH_CROSS
3d held |
|
| 2 | 🟢 BUY | Feb 11, 2026 1:00pm ET | $184.96 | 64 | $11,837.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $184.21 | 64 | $11,789.12 | $11,962.51 |
$-48.32 (-0.4%) |
DEATH_CROSS
2.5h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 9:35am ET | $191.12 | 62 | $11,849.44 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:40am ET | $183.46 | 62 | $11,374.83 | $11,487.90 |
$-474.61 (-4.0%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Feb 19, 2026 12:10pm ET | $185.79 | 61 | $11,333.19 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:50pm ET | $185.16 | 61 | $11,294.76 | $11,449.47 |
$-38.43 (-0.3%) |
DEATH_CROSS
40m held |
|
| 5 | 🟢 BUY | Feb 23, 2026 1:35pm ET | $175.75 | 65 | $11,423.75 | — | — | — |
| 🔴 SELL | Feb 24, 2026 2:30pm ET | $185.71 | 65 | $12,071.47 | $12,097.19 |
+$647.72 (+5.7%) |
DEATH_CROSS
1d held |
|
| 6 | 🟢 BUY | Feb 26, 2026 12:20pm ET | $197.07 | 61 | $12,020.97 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $191.42 | 61 | $11,676.62 | $11,752.84 |
$-344.35 (-2.9%) |
DEATH_CROSS
21.2h held |
|
| 7 | 🟢 BUY | Mar 2, 2026 1:10pm ET | $192.60 | 61 | $11,748.30 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:20pm ET | $192.64 | 61 | $11,751.04 | $11,755.58 |
+$2.74 (+0.0%) |
DEATH_CROSS
2.2h held |
|
| 8 | 🟢 BUY | Mar 4, 2026 11:30am ET | $195.74 | 60 | $11,744.10 | — | — | — |
| 🔴 SELL | Mar 4, 2026 12:25pm ET | $195.33 | 60 | $11,719.80 | $11,731.28 |
$-24.30 (-0.2%) |
DEATH_CROSS
55m held |
|
| 9 | 🟢 BUY | Mar 5, 2026 2:25pm ET | $202.52 | 57 | $11,543.70 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:35pm ET | $200.38 | 57 | $11,421.94 | $11,609.53 |
$-121.75 (-1.1%) |
DEATH_CROSS
22.2h held |
|
| 10 | 🟢 BUY | Mar 10, 2026 11:20am ET | $195.22 | 59 | $11,517.98 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:25am ET | $194.76 | 59 | $11,490.84 | $11,582.39 |
$-27.14 (-0.2%) |
DEATH_CROSS
23.1h held |
|
| 11 | 🟢 BUY | Mar 12, 2026 12:20pm ET | $200.70 | 57 | $11,439.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:30pm ET | $199.66 | 57 | $11,380.62 | $11,523.11 |
$-59.28 (-0.5%) |
DEATH_CROSS
10m held |
|
| 12 | 🟢 BUY | Mar 13, 2026 2:00pm ET | $193.64 | 59 | $11,424.57 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:35pm ET | $193.15 | 59 | $11,395.56 | $11,494.10 |
$-29.01 (-0.3%) |
DEATH_CROSS
35m held |
|
| 13 | 🟢 BUY | Mar 17, 2026 9:30am ET | $197.82 | 58 | $11,473.56 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:35am ET | $198.35 | 58 | $11,504.30 | $11,524.84 |
+$30.74 (+0.3%) |
DEATH_CROSS
1.1h held |
|
| 14 | 🟢 BUY | Mar 18, 2026 11:20am ET | $194.57 | 59 | $11,479.63 | — | — | — |
| 🔴 SELL | Mar 18, 2026 2:25pm ET | $194.20 | 59 | $11,457.80 | $11,503.01 |
$-21.83 (-0.2%) |
DEATH_CROSS
3.1h held |
|
| 15 | 🟢 BUY | Mar 19, 2026 2:55pm ET | $194.31 | 59 | $11,464.29 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $192.74 | 59 | $11,371.66 | $11,410.38 |
$-92.63 (-0.8%) |
DEATH_CROSS
18.6h held |
|
| 16 | 🟢 BUY | Mar 23, 2026 9:30am ET | $198.05 | 57 | $11,288.85 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:20am ET | $195.00 | 57 | $11,115.00 | $11,236.53 |
$-173.85 (-1.5%) |
DEATH_CROSS
1.8h held |
|
| 17 | 🟢 BUY | Mar 25, 2026 9:30am ET | $186.20 | 60 | $11,172.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $183.51 | 60 | $11,010.60 | $11,075.13 |
$-161.40 (-1.4%) |
DEATH_CROSS
40m held |
|
| 18 | 🟢 BUY | Mar 26, 2026 1:05pm ET | $185.46 | 59 | $10,941.85 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:10pm ET | $184.89 | 59 | $10,908.51 | $11,041.79 |
$-33.34 (-0.3%) |
DEATH_CROSS
2.1h held |
|
| 19 | 🟢 BUY | Apr 1, 2026 3:50pm ET | $186.00 | 59 | $10,974.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:20pm ET | $186.05 | 59 | $10,976.95 | $11,044.74 |
+$2.95 (+0.0%) |
DEATH_CROSS
22.5h held |
|
| 20 | 🟢 BUY | Apr 6, 2026 2:30pm ET | $185.50 | 59 | $10,944.50 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:40pm ET | $185.34 | 59 | $10,935.06 | $11,035.30 |
$-9.44 (-0.1%) |
DEATH_CROSS
1.2h held |
|
| 21 | 🟢 BUY | Apr 8, 2026 9:30am ET | $186.21 | 59 | $10,986.39 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:05pm ET | $178.39 | 59 | $10,525.01 | $10,573.92 |
$-461.38 (-4.2%) |
🛑 -10% Stop
5.6h held |
|
| 22 | 🟢 BUY | Apr 10, 2026 3:10pm ET | $164.82 | 64 | $10,548.48 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:10pm ET | $172.45 | 64 | $11,036.80 | $11,062.24 |
+$488.32 (+4.6%) |
DEATH_CROSS
3d held |
|
| 23 | 🟢 BUY | Apr 15, 2026 9:30am ET | $174.40 | 63 | $10,987.20 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:05pm ET | $180.09 | 63 | $11,345.67 | $11,420.71 |
+$358.47 (+3.3%) |
DEATH_CROSS
1.1d held |
|
| 24 | 🟢 BUY | Apr 20, 2026 9:30am ET | $182.85 | 62 | $11,336.70 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:50pm ET | $186.26 | 62 | $11,548.43 | $11,632.44 |
+$211.73 (+1.9%) |
DEATH_CROSS
5.3h held |
|
| 25 | 🟢 BUY | Apr 21, 2026 3:25pm ET | $188.82 | 61 | $11,518.02 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:45am ET | $187.92 | 61 | $11,463.12 | $11,577.54 |
$-54.90 (-0.5%) |
DEATH_CROSS
19.3h held |
|
| 26 | 🟢 BUY | Apr 23, 2026 2:20pm ET | $172.87 | 66 | $11,409.42 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:20pm ET | $175.04 | 66 | $11,552.64 | $11,720.76 |
+$143.22 (+1.3%) |
DEATH_CROSS
22h held |
|
| 27 | 🟢 BUY | Apr 28, 2026 9:35am ET | $182.81 | 64 | $11,699.84 | — | — | — |
| 🔴 SELL | Apr 28, 2026 11:10am ET | $182.21 | 64 | $11,661.76 | $11,682.68 |
$-38.08 (-0.3%) |
DEATH_CROSS
1.6h held |
|
| 28 | 🟢 BUY | Apr 29, 2026 11:50am ET | $180.32 | 64 | $11,540.16 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:05pm ET | $179.87 | 64 | $11,511.36 | $11,653.88 |
$-28.80 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 29 | 🟢 BUY | Apr 30, 2026 2:10pm ET | $175.89 | 66 | $11,608.74 | — | — | — |
| 🔴 SELL | May 4, 2026 10:30am ET | $190.13 | 66 | $12,548.58 | $12,593.72 |
+$939.84 (+8.1%) |
🎯 +5% Target
3.8d held |
|
| 30 | 🟢 BUY | May 5, 2026 10:50am ET | $185.13 | 68 | $12,589.18 | — | — | — |
| 🔴 SELL | May 5, 2026 12:15pm ET | $184.78 | 68 | $12,565.04 | $12,569.58 |
$-24.14 (-0.2%) |
DEATH_CROSS
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,569.58
Net Profit/Loss:
+$2,569.58
Total Return:
+25.70%