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

Grace Crossover's Analysis

Last 3 Months: 2026-02-07 to present • 27 trades in period

+14.73%
Last 3 Months Return
$11,373.87
Current Value
26%
Win Rate
$9,913.19
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 12:21:49

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

17
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.2/35
Total Return
9.7/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.5/10
Raw Quality 17.1/100
× Confidence 0.99 = 17.0

30-Day Momentum

63
+25.1%
30d Return
40%
Win Rate
10
Trades
2.3×
Profit Factor
Quality: 72.2 Conf: 0.87×
Accelerating (+46 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
4,793
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
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
$9,913.19
Current Value
$11,373.87
Period P&L
$1,460.67
Max Drawdown
-21.5%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
7 / 20
Best Trade
+21.15%
Worst Trade
-4.23%
Avg Trade Return
+0.63%
Avg Hold Time
11.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$520,747.24
Estimated Fees
$0.00
Gross P&L
$1,460.67
Net P&L (after fees)
$1,460.67
Gross Return
+14.73%
Net Return (after fees)
+14.73%

✅ 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

📈 INTC 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 $9,913.19 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 9, 2026 10:40am ET $50.17 197 $9,884.47 — — —
🔴 SELL Feb 9, 2026 2:50pm ET $50.83 197 $10,014.49 $10,043.22 +$130.02
(+1.3%) 		DEATH_CROSS
4.2h held
2 🟢 BUY Feb 11, 2026 9:30am ET $48.41 207 $10,020.68 — — —
🔴 SELL Feb 11, 2026 10:25am ET $46.99 207 $9,726.93 $9,749.47 $-293.75
(-2.9%) 		DEATH_CROSS
55m held
3 🟢 BUY Feb 17, 2026 11:10am ET $46.56 209 $9,732.08 — — —
🔴 SELL Feb 17, 2026 12:45pm ET $46.17 209 $9,650.57 $9,667.96 $-81.51
(-0.8%) 		DEATH_CROSS
1.6h held
4 🟢 BUY Feb 19, 2026 1:10pm ET $44.63 216 $9,641.16 — — —
🔴 SELL Feb 20, 2026 3:50pm ET $44.06 216 $9,515.88 $9,542.68 $-125.28
(-1.3%) 		DEATH_CROSS
1.1d held
5 🟢 BUY Feb 26, 2026 3:45pm ET $45.43 210 $9,540.30 — — —
🔴 SELL Feb 27, 2026 9:30am ET $44.43 210 $9,330.30 $9,332.68 $-210.00
(-2.2%) 		DEATH_CROSS
17.8h held
6 🟢 BUY Mar 2, 2026 11:15am ET $45.22 206 $9,314.29 — — —
🔴 SELL Mar 2, 2026 12:10pm ET $44.84 206 $9,236.98 $9,255.37 $-77.31
(-0.8%) 		DEATH_CROSS
55m held
7 🟢 BUY Mar 3, 2026 1:20pm ET $43.29 213 $9,221.83 — — —
🔴 SELL Mar 3, 2026 2:35pm ET $43.28 213 $9,217.58 $9,251.11 $-4.26
(-0.0%) 		DEATH_CROSS
1.3h held
8 🟢 BUY Mar 5, 2026 10:00am ET $46.08 200 $9,217.00 — — —
🔴 SELL Mar 5, 2026 10:50am ET $45.75 200 $9,150.32 $9,184.43 $-66.68
(-0.7%) 		DEATH_CROSS
50m held
9 🟢 BUY Mar 6, 2026 1:20pm ET $44.91 204 $9,161.64 — — —
🔴 SELL Mar 6, 2026 1:45pm ET $44.77 204 $9,133.08 $9,155.87 $-28.56
(-0.3%) 		DEATH_CROSS
25m held
10 🟢 BUY Mar 11, 2026 9:35am ET $47.64 192 $9,146.88 — — —
🔴 SELL Mar 12, 2026 9:30am ET $47.36 192 $9,093.50 $9,102.49 $-53.38
(-0.6%) 		DEATH_CROSS
23.9h held
11 🟢 BUY Mar 13, 2026 9:30am ET $46.01 197 $9,063.97 — — —
🔴 SELL Mar 13, 2026 11:00am ET $45.66 197 $8,995.02 $9,033.54 $-68.95
(-0.8%) 		DEATH_CROSS
1.5h held
12 🟢 BUY Mar 16, 2026 1:25pm ET $48.06 187 $8,988.15 — — —
🔴 SELL Mar 16, 2026 3:45pm ET $46.03 187 $8,607.61 $8,653.00 $-380.54
(-4.2%) 		🛑 -10% Stop
2.3h held
13 🟢 BUY Mar 18, 2026 9:35am ET $44.31 195 $8,639.48 — — —
🔴 SELL Mar 18, 2026 3:30pm ET $45.19 195 $8,811.08 $8,824.60 +$171.60
(+2.0%) 		DEATH_CROSS
5.9h held
14 🟢 BUY Mar 20, 2026 12:10pm ET $45.58 193 $8,795.98 — — —
🔴 SELL Mar 20, 2026 3:10pm ET $43.74 193 $8,442.78 $8,471.41 $-353.19
(-4.0%) 		🛑 -10% Stop
3h held
15 🟢 BUY Mar 24, 2026 11:20am ET $44.00 192 $8,447.06 — — —
🔴 SELL Mar 24, 2026 11:35am ET $43.63 192 $8,377.92 $8,402.27 $-69.14
(-0.8%) 		DEATH_CROSS
15m held
16 🟢 BUY Mar 27, 2026 11:35am ET $43.78 191 $8,361.03 — — —
🔴 SELL Mar 27, 2026 12:35pm ET $43.55 191 $8,318.05 $8,359.29 $-42.98
(-0.5%) 		DEATH_CROSS
1h held
17 🟢 BUY Mar 31, 2026 9:30am ET $41.78 200 $8,356.00 — — —
🔴 SELL Apr 1, 2026 9:30am ET $45.43 200 $9,086.00 $9,089.29 +$730.00
(+8.7%) 		🎯 +5% Target
1d held
18 🟢 BUY Apr 6, 2026 1:30pm ET $50.61 179 $9,059.19 — — —
🔴 SELL Apr 7, 2026 1:55pm ET $52.36 179 $9,371.56 $9,401.66 +$312.37
(+3.4%) 		DEATH_CROSS
1d held
19 🟢 BUY Apr 8, 2026 3:50pm ET $58.67 160 $9,388.00 — — —
🔴 SELL Apr 9, 2026 12:10pm ET $60.04 160 $9,607.20 $9,620.86 +$219.20
(+2.3%) 		DEATH_CROSS
20.3h held
20 🟢 BUY Apr 10, 2026 1:40pm ET $62.60 153 $9,578.56 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $62.57 153 $9,573.21 $9,615.51 $-5.35
(-0.1%) 		DEATH_CROSS
2.3h held
21 🟢 BUY Apr 15, 2026 2:40pm ET $64.51 149 $9,611.99 — — —
🔴 SELL Apr 17, 2026 10:10am ET $70.00 149 $10,430.74 $10,434.26 +$818.75
(+8.5%) 		🎯 +5% Target
1.8d held
22 🟢 BUY Apr 20, 2026 2:50pm ET $65.71 158 $10,381.39 — — —
🔴 SELL Apr 20, 2026 3:30pm ET $65.48 158 $10,345.92 $10,398.79 $-35.47
(-0.3%) 		DEATH_CROSS
40m held
23 🟢 BUY Apr 22, 2026 9:30am ET $68.00 152 $10,336.00 — — —
🔴 SELL Apr 22, 2026 10:05am ET $65.92 152 $10,019.84 $10,082.63 $-316.16
(-3.1%) 		DEATH_CROSS
35m held
24 🟢 BUY Apr 23, 2026 2:10pm ET $67.74 148 $10,025.51 — — —
🔴 SELL Apr 24, 2026 9:30am ET $82.07 148 $12,146.36 $12,203.48 +$2,120.85
(+21.2%) 		🎯 +5% Target
19.3h held
25 🟢 BUY Apr 27, 2026 12:40pm ET $84.13 145 $12,198.85 — — —
🔴 SELL Apr 28, 2026 9:30am ET $81.47 145 $11,813.15 $11,817.78 $-385.70
(-3.2%) 		DEATH_CROSS
20.8h held
26 🟢 BUY May 1, 2026 1:20pm ET $99.18 119 $11,801.83 — — —
🔴 SELL May 4, 2026 11:15am ET $98.58 119 $11,731.03 $11,746.99 $-70.79
(-0.6%) 		DEATH_CROSS
2.9d held
27 🟢 BUY May 6, 2026 9:30am ET $110.66 106 $11,729.96 — — —
🔴 SELL May 6, 2026 10:20am ET $107.14 106 $11,356.84 $11,373.87 $-373.12
(-3.2%) 		DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,373.87
Net Profit/Loss: +$1,373.87
Total Return: +13.74%
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