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

Grace Crossover's Analysis

Last 3 Months: 2026-03-24 to present • 29 trades in period

-1.17%
Last 3 Months Return
$10,741.62
Current Value
34%
Win Rate
$10,869.31
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-24 22:06:21

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.2/35
Total Return
8.3/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality 22.2/100
× Confidence 0.98 = 21.8

30-Day Momentum

11
+0.2%
30d Return
40%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 12.5 Conf: 0.87×
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 (98%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,869.31
Current Value
$10,741.62
Period P&L
$-127.70
Max Drawdown
-4.8%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
10 / 19
Best Trade
+1.18%
Worst Trade
-1.44%
Avg Trade Return
-0.04%
Avg Hold Time
18.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$610,150.53
Estimated Fees
$0.00
Gross P&L
$-127.70
Net P&L (after fees)
$-127.70
Gross Return
-1.17%
Net Return (after fees)
-1.17%

✅ 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

📈 VOO 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,869.31 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 Mar 25, 2026 9:30am ET $608.27 17 $10,340.62 — — —
🔴 SELL Mar 25, 2026 11:20am ET $604.51 17 $10,276.67 $10,805.36 $-63.95
(-0.6%) 		DEATH_CROSS
1.8h held
2 🟢 BUY Mar 30, 2026 9:35am ET $586.95 18 $10,565.10 — — —
🔴 SELL Mar 30, 2026 10:00am ET $584.04 18 $10,512.72 $10,752.98 $-52.38
(-0.5%) 		DEATH_CROSS
25m held
3 🟢 BUY Apr 1, 2026 3:40pm ET $603.30 17 $10,256.10 — — —
🔴 SELL Apr 1, 2026 3:50pm ET $602.48 17 $10,242.16 $10,739.04 $-13.94
(-0.1%) 		DEATH_CROSS
10m held
4 🟢 BUY Apr 6, 2026 2:20pm ET $604.83 17 $10,282.11 — — —
🔴 SELL Apr 7, 2026 2:45pm ET $602.36 17 $10,240.20 $10,697.14 $-41.90
(-0.4%) 		DEATH_CROSS
1d held
5 🟢 BUY Apr 8, 2026 3:50pm ET $620.61 17 $10,550.37 — — —
🔴 SELL Apr 9, 2026 10:20am ET $620.13 17 $10,542.13 $10,688.90 $-8.24
(-0.1%) 		DEATH_CROSS
18.5h held
6 🟢 BUY Apr 10, 2026 3:05pm ET $624.81 17 $10,621.77 — — —
🔴 SELL Apr 10, 2026 3:40pm ET $624.19 17 $10,611.23 $10,678.36 $-10.54
(-0.1%) 		DEATH_CROSS
35m held
7 🟢 BUY Apr 14, 2026 3:15pm ET $637.62 16 $10,201.92 — — —
🔴 SELL Apr 16, 2026 10:20am ET $642.44 16 $10,278.96 $10,755.40 +$77.04
(+0.8%) 		DEATH_CROSS
1.8d held
8 🟢 BUY Apr 20, 2026 1:15pm ET $650.88 16 $10,414.08 — — —
🔴 SELL Apr 20, 2026 3:35pm ET $650.79 16 $10,412.64 $10,753.96 $-1.44
(-0.0%) 		DEATH_CROSS
2.3h held
9 🟢 BUY Apr 22, 2026 9:35am ET $651.19 16 $10,419.04 — — —
🔴 SELL Apr 22, 2026 12:30pm ET $651.72 16 $10,427.52 $10,762.44 +$8.48
(+0.1%) 		DEATH_CROSS
2.9h held
10 🟢 BUY Apr 23, 2026 2:35pm ET $652.09 16 $10,433.36 — — —
🔴 SELL Apr 23, 2026 3:35pm ET $650.45 16 $10,407.20 $10,736.28 $-26.16
(-0.3%) 		DEATH_CROSS
1h held
11 🟢 BUY Apr 27, 2026 9:50am ET $656.34 16 $10,501.44 — — —
🔴 SELL Apr 27, 2026 10:20am ET $655.92 16 $10,494.80 $10,729.64 $-6.64
(-0.1%) 		DEATH_CROSS
30m held
12 🟢 BUY Apr 28, 2026 1:35pm ET $653.31 16 $10,452.96 — — —
🔴 SELL Apr 29, 2026 11:10am ET $653.32 16 $10,453.04 $10,729.72 +$0.08
(+0.0%) 		DEATH_CROSS
21.6h held
13 🟢 BUY May 1, 2026 1:30pm ET $664.72 16 $10,635.60 — — —
🔴 SELL May 1, 2026 2:05pm ET $664.16 16 $10,626.48 $10,720.60 $-9.12
(-0.1%) 		DEATH_CROSS
35m held
14 🟢 BUY May 6, 2026 9:30am ET $669.34 16 $10,709.44 — — —
🔴 SELL May 11, 2026 9:30am ET $677.26 16 $10,836.16 $10,847.32 +$126.72
(+1.2%) 		DEATH_CROSS
5d held
15 🟢 BUY May 12, 2026 1:20pm ET $675.05 16 $10,800.88 — — —
🔴 SELL May 13, 2026 3:55pm ET $682.46 16 $10,919.36 $10,965.80 +$118.48
(+1.1%) 		DEATH_CROSS
1.1d held
16 🟢 BUY May 15, 2026 12:50pm ET $681.74 16 $10,907.84 — — —
🔴 SELL May 18, 2026 1:40pm ET $677.01 16 $10,832.13 $10,890.09 $-75.71
(-0.7%) 		DEATH_CROSS
3d held
17 🟢 BUY May 20, 2026 9:45am ET $677.08 16 $10,833.20 — — —
🔴 SELL May 20, 2026 10:10am ET $675.58 16 $10,809.28 $10,866.17 $-23.92
(-0.2%) 		DEATH_CROSS
25m held
18 🟢 BUY May 21, 2026 1:10pm ET $680.23 15 $10,203.52 — — —
🔴 SELL May 21, 2026 2:55pm ET $680.61 15 $10,209.22 $10,871.87 +$5.70
(+0.1%) 		DEATH_CROSS
1.8h held
19 🟢 BUY May 26, 2026 9:30am ET $689.91 15 $10,348.65 — — —
🔴 SELL May 26, 2026 11:35am ET $689.41 15 $10,341.15 $10,864.37 $-7.50
(-0.1%) 		DEATH_CROSS
2.1h held
20 🟢 BUY May 27, 2026 12:35pm ET $689.44 15 $10,341.60 — — —
🔴 SELL May 28, 2026 2:50pm ET $693.46 15 $10,401.90 $10,924.67 +$60.30
(+0.6%) 		DEATH_CROSS
1.1d held
21 🟢 BUY May 29, 2026 3:25pm ET $695.59 15 $10,433.85 — — —
🔴 SELL Jun 1, 2026 9:30am ET $694.51 15 $10,417.65 $10,908.47 $-16.20
(-0.2%) 		DEATH_CROSS
2.8d held
22 🟢 BUY Jun 2, 2026 10:45am ET $697.79 15 $10,466.92 — — —
🔴 SELL Jun 2, 2026 12:40pm ET $698.19 15 $10,472.85 $10,914.40 +$5.93
(+0.1%) 		DEATH_CROSS
1.9h held
23 🟢 BUY Jun 3, 2026 1:45pm ET $694.47 15 $10,417.12 — — —
🔴 SELL Jun 3, 2026 3:10pm ET $694.19 15 $10,412.85 $10,910.13 $-4.27
(-0.0%) 		DEATH_CROSS
1.4h held
24 🟢 BUY Jun 8, 2026 9:40am ET $681.82 16 $10,909.04 — — —
🔴 SELL Jun 8, 2026 12:30pm ET $682.57 16 $10,921.12 $10,922.21 +$12.08
(+0.1%) 		DEATH_CROSS
2.8h held
25 🟢 BUY Jun 9, 2026 1:35pm ET $672.48 16 $10,759.68 — — —
🔴 SELL Jun 10, 2026 10:55am ET $675.38 16 $10,806.08 $10,968.61 +$46.40
(+0.4%) 		DEATH_CROSS
21.3h held
26 🟢 BUY Jun 11, 2026 11:40am ET $670.28 16 $10,724.48 — — —
🔴 SELL Jun 11, 2026 12:55pm ET $668.53 16 $10,696.48 $10,940.61 $-28.00
(-0.3%) 		DEATH_CROSS
1.3h held
27 🟢 BUY Jun 12, 2026 2:40pm ET $682.17 16 $10,914.72 — — —
🔴 SELL Jun 12, 2026 3:00pm ET $681.40 16 $10,902.40 $10,928.29 $-12.32
(-0.1%) 		DEATH_CROSS
20m held
28 🟢 BUY Jun 16, 2026 12:25pm ET $692.86 15 $10,392.90 — — —
🔴 SELL Jun 17, 2026 10:35am ET $690.29 15 $10,354.35 $10,889.74 $-38.55
(-0.4%) 		DEATH_CROSS
22.2h held
29 🟢 BUY Jun 22, 2026 2:10pm ET $686.72 15 $10,300.80 — — —
🔴 SELL Jun 24, 2026 10:20am ET $676.84 15 $10,152.67 $10,741.62 $-148.13
(-1.4%) 		DEATH_CROSS
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,741.62
Net Profit/Loss: +$741.62
Total Return: +7.42%
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