BAC Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 36 trades in period
+9.48%
Year to Date Return
$11,137.09
Current Value
53%
Win Rate
$10,172.96
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
Strategy Score Scored May 7, 2026
18
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
2.1/35
Total Return
9.1/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
5.5/10
Raw Quality
17.9/100
× Confidence 0.98
= 17.6
30-Day Momentum
53
+6.1%
30d Return
88%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 65.5
Conf: 0.81×
Accelerating (+36 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 (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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,362
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$10,172.96
Current Value
$11,137.09
Period P&L
$964.14
Max Drawdown
-19.3%
Sharpe Ratio
0.20
Trade Statistics (Year to Date)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+4.02%
Worst Trade
-3.45%
Avg Trade Return
+0.26%
Avg Hold Time
23.2h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$752,946.10
Estimated Fees
$0.00
Gross P&L
$964.14
Net P&L (after fees)
$964.14
Gross Return
+9.48%
Net Return (after fees)
+9.48%
✅ 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
📈 BAC 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,172.96 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 | Jan 2, 2026 9:55am ET | $55.24 | 184 | $10,163.99 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:25pm ET | $55.48 | 184 | $10,208.32 | $10,217.26 |
+$44.33 (+0.4%) |
DEATH_CROSS
3.5h held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:00am ET | $57.02 | 179 | $10,205.69 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $56.57 | 179 | $10,125.14 | $10,136.71 |
$-80.55 (-0.8%) |
DEATH_CROSS
22.5h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:50am ET | $55.88 | 181 | $10,114.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $56.37 | 181 | $10,202.07 | $10,224.49 |
+$87.78 (+0.9%) |
DEATH_CROSS
3.6h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:00pm ET | $56.15 | 182 | $10,219.30 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:25pm ET | $56.06 | 182 | $10,202.92 | $10,208.11 |
$-16.38 (-0.2%) |
DEATH_CROSS
24m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 2:45pm ET | $54.95 | 185 | $10,164.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $54.87 | 185 | $10,150.95 | $10,194.24 |
$-13.88 (-0.1%) |
DEATH_CROSS
19.2h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 1:40pm ET | $52.13 | 195 | $10,166.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:00pm ET | $52.75 | 195 | $10,285.28 | $10,313.38 |
+$119.14 (+1.2%) |
DEATH_CROSS
23.3h held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:20am ET | $53.37 | 193 | $10,299.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $52.89 | 193 | $10,206.81 | $10,220.74 |
$-92.64 (-0.9%) |
DEATH_CROSS
1h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 1:25pm ET | $52.54 | 194 | $10,192.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:40pm ET | $52.39 | 194 | $10,162.69 | $10,190.67 |
$-30.07 (-0.3%) |
DEATH_CROSS
18m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 1:55pm ET | $51.63 | 197 | $10,171.11 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $51.92 | 197 | $10,227.27 | $10,246.84 |
+$56.16 (+0.6%) |
DEATH_CROSS
2.9d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 1:20pm ET | $52.04 | 196 | $10,199.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $51.89 | 196 | $10,170.44 | $10,217.44 |
$-29.40 (-0.3%) |
DEATH_CROSS
20.2h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 2:00pm ET | $53.02 | 192 | $10,179.84 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $53.84 | 192 | $10,337.28 | $10,374.88 |
+$157.44 (+1.6%) |
DEATH_CROSS
3d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 3:05pm ET | $54.17 | 191 | $10,345.53 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $55.42 | 191 | $10,586.17 | $10,615.52 |
+$240.64 (+2.3%) |
DEATH_CROSS
22h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:30am ET | $55.75 | 190 | $10,592.50 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:40pm ET | $56.61 | 190 | $10,755.08 | $10,778.10 |
+$162.58 (+1.5%) |
DEATH_CROSS
5.2h held |
|
| 14 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $56.51 | 190 | $10,737.85 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:25pm ET | $56.51 | 190 | $10,737.85 | $10,778.10 |
$0.00 (+0.0%) |
DEATH_CROSS
2.5h held |
|
| 15 | 🟢 BUY | Feb 17, 2026 9:30am ET | $52.99 | 203 | $10,757.98 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:10pm ET | $52.90 | 203 | $10,737.69 | $10,757.80 |
$-20.30 (-0.2%) |
DEATH_CROSS
2.7h held |
|
| 16 | 🟢 BUY | Feb 19, 2026 11:40am ET | $52.72 | 204 | $10,755.90 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:10am ET | $52.42 | 204 | $10,693.68 | $10,695.58 |
$-62.22 (-0.6%) |
DEATH_CROSS
23.5h held |
|
| 17 | 🟢 BUY | Feb 25, 2026 9:30am ET | $50.76 | 210 | $10,659.60 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:10pm ET | $51.58 | 210 | $10,832.85 | $10,868.83 |
+$173.25 (+1.6%) |
DEATH_CROSS
5.7h held |
|
| 18 | 🟢 BUY | Feb 27, 2026 1:30pm ET | $49.79 | 218 | $10,854.22 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $48.97 | 218 | $10,674.37 | $10,688.98 |
$-179.85 (-1.7%) |
DEATH_CROSS
2.8d held |
|
| 19 | 🟢 BUY | Mar 3, 2026 11:20am ET | $49.25 | 217 | $10,687.25 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:40pm ET | $50.06 | 217 | $10,864.10 | $10,865.83 |
+$176.85 (+1.7%) |
DEATH_CROSS
4.3h held |
|
| 20 | 🟢 BUY | Mar 5, 2026 10:00am ET | $50.21 | 216 | $10,845.36 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $48.48 | 216 | $10,471.68 | $10,492.15 |
$-373.68 (-3.4%) |
DEATH_CROSS
23.5h held |
|
| 21 | 🟢 BUY | Mar 11, 2026 12:45pm ET | $48.15 | 217 | $10,448.55 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $47.45 | 217 | $10,296.65 | $10,340.25 |
$-151.90 (-1.5%) |
DEATH_CROSS
20.8h held |
|
| 22 | 🟢 BUY | Mar 16, 2026 9:40am ET | $47.07 | 219 | $10,308.33 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:00pm ET | $47.21 | 219 | $10,337.92 | $10,369.84 |
+$29.59 (+0.3%) |
DEATH_CROSS
2.3h held |
|
| 23 | 🟢 BUY | Mar 17, 2026 1:10pm ET | $47.49 | 218 | $10,353.67 | — | — | — |
| 🔴 SELL | Mar 17, 2026 1:55pm ET | $47.42 | 218 | $10,337.56 | $10,353.73 |
$-16.11 (-0.2%) |
DEATH_CROSS
45m held |
|
| 24 | 🟢 BUY | Mar 19, 2026 11:10am ET | $46.71 | 221 | $10,321.81 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:50pm ET | $46.66 | 221 | $10,311.86 | $10,343.78 |
$-9.95 (-0.1%) |
DEATH_CROSS
3.7h held |
|
| 25 | 🟢 BUY | Mar 23, 2026 9:30am ET | $48.30 | 214 | $10,336.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:55am ET | $47.80 | 214 | $10,229.20 | $10,236.78 |
$-107.00 (-1.0%) |
DEATH_CROSS
2.4h held |
|
| 26 | 🟢 BUY | Mar 25, 2026 9:30am ET | $48.97 | 209 | $10,233.69 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:55pm ET | $48.57 | 209 | $10,151.13 | $10,154.22 |
$-82.56 (-0.8%) |
DEATH_CROSS
4.4h held |
|
| 27 | 🟢 BUY | Mar 26, 2026 2:35pm ET | $48.31 | 210 | $10,145.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $48.01 | 210 | $10,082.12 | $10,091.22 |
$-63.00 (-0.6%) |
DEATH_CROSS
18.9h held |
|
| 28 | 🟢 BUY | Mar 30, 2026 1:55pm ET | $47.33 | 213 | $10,081.29 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:40pm ET | $49.24 | 213 | $10,487.06 | $10,496.98 |
+$405.76 (+4.0%) |
DEATH_CROSS
1.9d held |
|
| 29 | 🟢 BUY | Apr 6, 2026 9:30am ET | $49.47 | 212 | $10,487.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $49.80 | 212 | $10,557.60 | $10,566.94 |
+$69.96 (+0.7%) |
DEATH_CROSS
1d held |
|
| 30 | 🟢 BUY | Apr 8, 2026 3:20pm ET | $51.82 | 203 | $10,519.46 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:40pm ET | $52.62 | 203 | $10,680.85 | $10,728.33 |
+$161.39 (+1.5%) |
DEATH_CROSS
2d held |
|
| 31 | 🟢 BUY | Apr 14, 2026 10:45am ET | $53.22 | 201 | $10,697.22 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:25pm ET | $53.33 | 201 | $10,720.33 | $10,751.44 |
+$23.11 (+0.2%) |
DEATH_CROSS
3.7h held |
|
| 32 | 🟢 BUY | Apr 17, 2026 9:30am ET | $54.16 | 198 | $10,723.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:00am ET | $54.04 | 198 | $10,700.91 | $10,728.67 |
$-22.77 (-0.2%) |
DEATH_CROSS
4.1d held |
|
| 33 | 🟢 BUY | Apr 23, 2026 9:45am ET | $53.17 | 201 | $10,686.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:45am ET | $53.18 | 201 | $10,689.20 | $10,731.65 |
+$2.98 (+0.0%) |
DEATH_CROSS
2h held |
|
| 34 | 🟢 BUY | Apr 24, 2026 12:05pm ET | $52.33 | 205 | $10,727.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:40am ET | $52.51 | 205 | $10,763.53 | $10,767.52 |
+$35.87 (+0.3%) |
DEATH_CROSS
3d held |
|
| 35 | 🟢 BUY | Apr 28, 2026 1:30pm ET | $52.90 | 203 | $10,738.70 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $53.45 | 203 | $10,850.35 | $10,879.17 |
+$111.65 (+1.0%) |
DEATH_CROSS
2.8d held |
|
| 36 | 🟢 BUY | May 5, 2026 9:30am ET | $52.50 | 207 | $10,868.33 | — | — | — |
| 🔴 SELL | May 6, 2026 12:25pm ET | $53.75 | 207 | $11,126.25 | $11,137.09 |
+$257.92 (+2.4%) |
DEATH_CROSS
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,137.09
Net Profit/Loss:
+$1,137.09
Total Return:
+11.37%