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

Grace Crossover's Analysis

Last 3 Months: 2026-02-07 to present • 26 trades in period

-0.16%
Last 3 Months Return
$8,342.75
Current Value
35%
Win Rate
$8,356.19
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:54

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

46
+4.7%
30d Return
50%
Win Rate
10
Trades
2.9×
Profit Factor
Quality: 52.2 Conf: 0.87×
Accelerating (+42 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
4,758
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
$8,356.19
Current Value
$8,342.75
Period P&L
$-13.48
Max Drawdown
-22.5%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
9 / 17
Best Trade
+2.68%
Worst Trade
-1.09%
Avg Trade Return
-0.01%
Avg Hold Time
20.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,288.19
Estimated Fees
$0.00
Gross P&L
$-13.48
Net P&L (after fees)
$-13.48
Gross Return
-0.16%
Net Return (after fees)
-0.16%

✅ 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

📈 VZ 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,356.19 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 6, 2026 2:45pm ET $46.28 180 $8,331.30 — — —
🔴 SELL Feb 9, 2026 9:35am ET $46.01 180 $8,281.82 $8,316.65 $-49.48
(-0.6%) 		DEATH_CROSS
2.8d held
2 🟢 BUY Feb 10, 2026 3:00pm ET $47.67 174 $8,294.58 — — —
🔴 SELL Feb 10, 2026 3:10pm ET $47.62 174 $8,285.01 $8,307.08 $-9.57
(-0.1%) 		DEATH_CROSS
10m held
3 🟢 BUY Feb 17, 2026 9:30am ET $49.33 168 $8,287.44 — — —
🔴 SELL Feb 17, 2026 10:45am ET $48.99 168 $8,229.48 $8,249.12 $-57.96
(-0.7%) 		DEATH_CROSS
1.3h held
4 🟢 BUY Feb 18, 2026 3:50pm ET $48.13 171 $8,229.38 — — —
🔴 SELL Feb 19, 2026 11:30am ET $48.62 171 $8,314.02 $8,333.76 +$84.64
(+1.0%) 		DEATH_CROSS
19.7h held
5 🟢 BUY Feb 24, 2026 9:35am ET $49.93 166 $8,288.38 — — —
🔴 SELL Feb 25, 2026 9:55am ET $49.38 166 $8,197.91 $8,243.29 $-90.47
(-1.1%) 		DEATH_CROSS
1d held
6 🟢 BUY Feb 26, 2026 9:55am ET $49.40 166 $8,199.57 — — —
🔴 SELL Mar 2, 2026 1:45pm ET $49.99 166 $8,298.34 $8,342.06 +$98.77
(+1.2%) 		DEATH_CROSS
4.2d held
7 🟢 BUY Mar 5, 2026 10:40am ET $51.05 163 $8,321.15 — — —
🔴 SELL Mar 5, 2026 12:10pm ET $50.85 163 $8,289.36 $8,310.28 $-31.78
(-0.4%) 		DEATH_CROSS
1.5h held
8 🟢 BUY Mar 6, 2026 1:15pm ET $50.80 163 $8,280.40 — — —
🔴 SELL Mar 9, 2026 9:40am ET $50.74 163 $8,270.62 $8,300.50 $-9.78
(-0.1%) 		DEATH_CROSS
2.8d held
9 🟢 BUY Mar 10, 2026 10:45am ET $50.65 163 $8,256.76 — — —
🔴 SELL Mar 10, 2026 2:10pm ET $50.67 163 $8,260.02 $8,303.76 +$3.26
(+0.0%) 		DEATH_CROSS
3.4h held
10 🟢 BUY Mar 11, 2026 3:30pm ET $50.49 164 $8,281.18 — — —
🔴 SELL Mar 12, 2026 9:35am ET $50.07 164 $8,211.48 $8,234.06 $-69.70
(-0.8%) 		DEATH_CROSS
18.1h held
11 🟢 BUY Mar 13, 2026 2:00pm ET $51.42 160 $8,227.20 — — —
🔴 SELL Mar 13, 2026 2:20pm ET $51.31 160 $8,210.40 $8,217.26 $-16.80
(-0.2%) 		DEATH_CROSS
20m held
12 🟢 BUY Mar 19, 2026 9:30am ET $50.03 164 $8,204.92 — — —
🔴 SELL Mar 19, 2026 11:00am ET $49.53 164 $8,122.10 $8,134.44 $-82.82
(-1.0%) 		DEATH_CROSS
1.5h held
13 🟢 BUY Mar 23, 2026 10:05am ET $50.29 161 $8,097.49 — — —
🔴 SELL Mar 23, 2026 11:35am ET $50.28 161 $8,095.88 $8,132.83 $-1.61
(-0.0%) 		DEATH_CROSS
1.5h held
14 🟢 BUY Mar 25, 2026 11:15am ET $50.81 160 $8,128.80 — — —
🔴 SELL Mar 26, 2026 10:05am ET $50.45 160 $8,072.00 $8,076.03 $-56.80
(-0.7%) 		DEATH_CROSS
22.8h held
15 🟢 BUY Mar 30, 2026 9:45am ET $50.56 159 $8,039.83 — — —
🔴 SELL Mar 30, 2026 2:10pm ET $50.35 159 $8,006.44 $8,042.64 $-33.39
(-0.4%) 		DEATH_CROSS
4.4h held
16 🟢 BUY Mar 31, 2026 3:05pm ET $50.05 160 $8,008.00 — — —
🔴 SELL Apr 2, 2026 11:35am ET $49.59 160 $7,934.29 $7,968.93 $-73.71
(-0.9%) 		DEATH_CROSS
1.9d held
17 🟢 BUY Apr 6, 2026 3:35pm ET $49.15 162 $7,961.49 — — —
🔴 SELL Apr 7, 2026 9:30am ET $49.01 162 $7,939.62 $7,947.06 $-21.87
(-0.3%) 		DEATH_CROSS
17.9h held
18 🟢 BUY Apr 9, 2026 2:30pm ET $47.43 167 $7,920.81 — — —
🔴 SELL Apr 10, 2026 9:30am ET $47.04 167 $7,855.68 $7,881.93 $-65.13
(-0.8%) 		DEATH_CROSS
19h held
19 🟢 BUY Apr 14, 2026 10:20am ET $45.33 173 $7,842.09 — — —
🔴 SELL Apr 14, 2026 12:20pm ET $45.15 173 $7,811.81 $7,851.65 $-30.28
(-0.4%) 		DEATH_CROSS
2h held
20 🟢 BUY Apr 15, 2026 12:45pm ET $45.19 173 $7,817.01 — — —
🔴 SELL Apr 17, 2026 9:35am ET $46.25 173 $8,001.25 $8,035.89 +$184.24
(+2.4%) 		DEATH_CROSS
1.9d held
21 🟢 BUY Apr 21, 2026 10:25am ET $46.54 172 $8,004.88 — — —
🔴 SELL Apr 21, 2026 12:45pm ET $46.63 172 $8,020.36 $8,051.37 +$15.48
(+0.2%) 		DEATH_CROSS
2.3h held
22 🟢 BUY Apr 22, 2026 3:00pm ET $45.89 175 $8,030.75 — — —
🔴 SELL Apr 24, 2026 9:30am ET $47.12 175 $8,246.00 $8,266.62 +$215.25
(+2.7%) 		DEATH_CROSS
1.8d held
23 🟢 BUY Apr 27, 2026 9:30am ET $47.47 174 $8,260.65 — — —
🔴 SELL Apr 27, 2026 12:50pm ET $47.69 174 $8,298.93 $8,304.90 +$38.28
(+0.5%) 		DEATH_CROSS
3.3h held
24 🟢 BUY Apr 29, 2026 12:20pm ET $46.94 176 $8,260.56 — — —
🔴 SELL Apr 29, 2026 12:35pm ET $46.87 176 $8,248.24 $8,292.58 $-12.32
(-0.1%) 		DEATH_CROSS
15m held
25 🟢 BUY Apr 30, 2026 2:20pm ET $47.74 173 $8,258.16 — — —
🔴 SELL May 1, 2026 11:50am ET $48.03 173 $8,308.33 $8,342.75 +$50.17
(+0.6%) 		DEATH_CROSS
21.5h held
26 🟢 BUY May 5, 2026 10:00am ET $47.56 175 $8,323.00 — — —
🔴 SELL May 5, 2026 3:40pm ET $47.56 175 $8,323.00 $8,342.75 $0.00
(+0.0%) 		DEATH_CROSS
5.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,342.75
Net Profit/Loss: $-1,657.25
Total Return: -16.57%
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