GME Grace Crossover's Analysis
Last 3 Months: 2026-02-07 to present • 31 trades in period
+2.84%
Last 3 Months Return
$15,179.21
Current Value
35%
Win Rate
$14,760.57
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
29
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.2/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
5.2/10
Raw Quality
29.6/100
× Confidence 0.99
= 29.4
30-Day Momentum
45
+4.8%
30d Return
55%
Win Rate
11
Trades
2.1×
Profit Factor
Quality: 50.5
Conf: 0.90×
Accelerating (+16 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 (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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 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
$14,760.57
Current Value
$15,179.21
Period P&L
$418.67
Max Drawdown
-22.2%
Sharpe Ratio
0.08
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
11 /
20
Best Trade
+3.56%
Worst Trade
-1.88%
Avg Trade Return
+0.10%
Avg Hold Time
15.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$898,880.40
Estimated Fees
$0.00
Gross P&L
$418.67
Net P&L (after fees)
$418.67
Gross Return
+2.84%
Net Return (after fees)
+2.84%
✅ 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
📈 GME 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: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,760.57 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 2:25pm ET | $24.87 | 593 | $14,748.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $24.52 | 593 | $14,540.12 | $14,558.68 |
$-208.02 (-1.4%) |
DEATH_CROSS
2.8d held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:05am ET | $24.90 | 584 | $14,541.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $24.92 | 584 | $14,553.28 | $14,570.36 |
+$11.68 (+0.1%) |
DEATH_CROSS
3.4h held |
|
| 3 | 🟢 BUY | Feb 11, 2026 1:50pm ET | $24.25 | 600 | $14,550.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:15pm ET | $24.18 | 600 | $14,508.00 | $14,528.36 |
$-42.00 (-0.3%) |
DEATH_CROSS
1.4h held |
|
| 4 | 🟢 BUY | Feb 17, 2026 11:35am ET | $23.51 | 617 | $14,505.67 | — | — | — |
| 🔴 SELL | Feb 17, 2026 2:30pm ET | $23.47 | 617 | $14,480.99 | $14,503.68 |
$-24.68 (-0.2%) |
DEATH_CROSS
2.9h held |
|
| 5 | 🟢 BUY | Feb 19, 2026 10:35am ET | $24.00 | 604 | $14,499.02 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:05pm ET | $23.88 | 604 | $14,423.52 | $14,428.18 |
$-75.50 (-0.5%) |
DEATH_CROSS
1.5h held |
|
| 6 | 🟢 BUY | Feb 24, 2026 12:40pm ET | $24.04 | 600 | $14,424.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:05pm ET | $23.97 | 600 | $14,382.06 | $14,386.24 |
$-41.94 (-0.3%) |
DEATH_CROSS
25m held |
|
| 7 | 🟢 BUY | Feb 25, 2026 1:10pm ET | $24.03 | 598 | $14,372.93 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:35am ET | $24.24 | 598 | $14,495.52 | $14,508.83 |
+$122.59 (+0.9%) |
DEATH_CROSS
22.4h held |
|
| 8 | 🟢 BUY | Feb 27, 2026 2:50pm ET | $23.92 | 606 | $14,495.46 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $23.55 | 606 | $14,268.27 | $14,281.64 |
$-227.19 (-1.6%) |
DEATH_CROSS
2.8d held |
|
| 9 | 🟢 BUY | Mar 3, 2026 11:50am ET | $23.76 | 601 | $14,279.76 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:25pm ET | $23.98 | 601 | $14,411.98 | $14,413.86 |
+$132.22 (+0.9%) |
DEATH_CROSS
3.6h held |
|
| 10 | 🟢 BUY | Mar 5, 2026 9:35am ET | $24.03 | 599 | $14,393.91 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:50am ET | $23.93 | 599 | $14,337.06 | $14,357.01 |
$-56.85 (-0.4%) |
DEATH_CROSS
1.3h held |
|
| 11 | 🟢 BUY | Mar 6, 2026 3:05pm ET | $24.06 | 596 | $14,336.78 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:15pm ET | $24.63 | 596 | $14,679.42 | $14,699.65 |
+$342.64 (+2.4%) |
DEATH_CROSS
2.9d held |
|
| 12 | 🟢 BUY | Mar 12, 2026 11:25am ET | $24.35 | 603 | $14,683.05 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:40pm ET | $24.29 | 603 | $14,646.87 | $14,663.47 |
$-36.18 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 13 | 🟢 BUY | Mar 16, 2026 10:10am ET | $23.77 | 616 | $14,642.38 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:50am ET | $23.66 | 616 | $14,574.50 | $14,595.59 |
$-67.88 (-0.5%) |
DEATH_CROSS
40m held |
|
| 14 | 🟢 BUY | Mar 17, 2026 1:50pm ET | $23.66 | 617 | $14,595.14 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:20pm ET | $23.56 | 617 | $14,535.47 | $14,535.93 |
$-59.66 (-0.4%) |
DEATH_CROSS
30m held |
|
| 15 | 🟢 BUY | Mar 18, 2026 3:45pm ET | $23.46 | 619 | $14,521.74 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:45am ET | $23.02 | 619 | $14,249.38 | $14,263.57 |
$-272.36 (-1.9%) |
DEATH_CROSS
1.8d held |
|
| 16 | 🟢 BUY | Mar 23, 2026 1:10pm ET | $22.99 | 620 | $14,253.80 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:15pm ET | $22.93 | 620 | $14,216.60 | $14,226.37 |
$-37.20 (-0.3%) |
DEATH_CROSS
5m held |
|
| 17 | 🟢 BUY | Mar 24, 2026 2:05pm ET | $22.92 | 620 | $14,207.30 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $22.85 | 620 | $14,166.94 | $14,186.01 |
$-40.36 (-0.3%) |
DEATH_CROSS
20.1h held |
|
| 18 | 🟢 BUY | Mar 26, 2026 12:40pm ET | $22.76 | 623 | $14,179.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:10pm ET | $22.49 | 623 | $14,008.16 | $14,014.69 |
$-171.32 (-1.2%) |
DEATH_CROSS
23.5h held |
|
| 19 | 🟢 BUY | Mar 30, 2026 2:45pm ET | $22.28 | 628 | $13,994.98 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:15am ET | $23.07 | 628 | $14,484.82 | $14,504.53 |
+$489.84 (+3.5%) |
DEATH_CROSS
1.9d held |
|
| 20 | 🟢 BUY | Apr 2, 2026 1:25pm ET | $23.14 | 626 | $14,482.51 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:40pm ET | $23.10 | 626 | $14,463.73 | $14,485.75 |
$-18.78 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 21 | 🟢 BUY | Apr 6, 2026 2:40pm ET | $23.22 | 623 | $14,462.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:05pm ET | $23.30 | 623 | $14,512.79 | $14,535.59 |
+$49.84 (+0.3%) |
DEATH_CROSS
1d held |
|
| 22 | 🟢 BUY | Apr 9, 2026 10:15am ET | $23.08 | 629 | $14,518.77 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:00pm ET | $23.11 | 629 | $14,536.19 | $14,553.01 |
+$17.42 (+0.1%) |
DEATH_CROSS
3.8h held |
|
| 23 | 🟢 BUY | Apr 13, 2026 10:40am ET | $23.06 | 631 | $14,547.71 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:40am ET | $23.01 | 631 | $14,519.25 | $14,524.55 |
$-28.46 (-0.2%) |
DEATH_CROSS
1h held |
|
| 24 | 🟢 BUY | Apr 14, 2026 3:05pm ET | $24.17 | 601 | $14,523.17 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $24.05 | 601 | $14,451.05 | $14,452.43 |
$-72.12 (-0.5%) |
DEATH_CROSS
50m held |
|
| 25 | 🟢 BUY | Apr 16, 2026 10:45am ET | $24.86 | 581 | $14,446.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $25.12 | 581 | $14,594.72 | $14,600.59 |
+$148.16 (+1.0%) |
DEATH_CROSS
23h held |
|
| 26 | 🟢 BUY | Apr 22, 2026 9:35am ET | $25.02 | 583 | $14,589.57 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $25.38 | 583 | $14,796.54 | $14,807.55 |
+$206.96 (+1.4%) |
DEATH_CROSS
3.2h held |
|
| 27 | 🟢 BUY | Apr 24, 2026 9:30am ET | $25.22 | 587 | $14,804.14 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $25.05 | 587 | $14,702.30 | $14,705.71 |
$-101.84 (-0.7%) |
DEATH_CROSS
25m held |
|
| 28 | 🟢 BUY | Apr 27, 2026 3:20pm ET | $25.55 | 575 | $14,688.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $25.32 | 575 | $14,559.00 | $14,576.33 |
$-129.38 (-0.9%) |
DEATH_CROSS
18.2h held |
|
| 29 | 🟢 BUY | Apr 29, 2026 3:10pm ET | $24.25 | 601 | $14,571.25 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:20pm ET | $24.53 | 601 | $14,745.53 | $14,750.62 |
+$174.29 (+1.2%) |
DEATH_CROSS
22.2h held |
|
| 30 | 🟢 BUY | May 4, 2026 1:25pm ET | $24.57 | 600 | $14,739.00 | — | — | — |
| 🔴 SELL | May 4, 2026 2:20pm ET | $24.41 | 600 | $14,646.00 | $14,657.62 |
$-93.00 (-0.6%) |
DEATH_CROSS
55m held |
|
| 31 | 🟢 BUY | May 6, 2026 9:35am ET | $24.27 | 603 | $14,634.81 | — | — | — |
| 🔴 SELL | May 6, 2026 3:45pm ET | $25.14 | 603 | $15,156.41 | $15,179.21 |
+$521.59 (+3.6%) |
DEATH_CROSS
6.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,179.21
Net Profit/Loss:
+$5,179.21
Total Return:
+51.79%