BRK-B Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 36 trades in period
+1.67%
Year to Date Return
$9,007.29
Current Value
28%
Win Rate
$8,859.69
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
3
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality
3.5/100
× Confidence 0.99
= 3.4
30-Day Momentum
6
-1.8%
30d Return
13%
Win Rate
8
Trades
0.6×
Profit Factor
Quality: 7.1
Conf: 0.81×
Steady (+2 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 (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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,394
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
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
$8,859.69
Current Value
$9,007.29
Period P&L
$147.56
Max Drawdown
-16.1%
Sharpe Ratio
0.07
Trade Statistics (Year to Date)
Trades in Period
36
Winners / Losers
10 /
26
Best Trade
+2.01%
Worst Trade
-1.06%
Avg Trade Return
+0.05%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$637,882.06
Estimated Fees
$0.00
Gross P&L
$147.56
Net P&L (after fees)
$147.56
Gross Return
+1.67%
Net Return (after fees)
+1.67%
✅ 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
📈 BRK-B 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 $8,859.69 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 2:40pm ET | $495.58 | 17 | $8,424.78 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:15pm ET | $494.76 | 17 | $8,410.92 | $8,845.88 |
$-13.86 (-0.2%) |
DEATH_CROSS
36m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:10am ET | $499.13 | 17 | $8,485.13 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:40am ET | $498.13 | 17 | $8,468.13 | $8,828.88 |
$-17.00 (-0.2%) |
DEATH_CROSS
30m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:45pm ET | $494.47 | 17 | $8,405.99 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:30pm ET | $501.67 | 17 | $8,528.40 | $8,951.29 |
+$122.41 (+1.5%) |
DEATH_CROSS
22.8h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 2:10pm ET | $498.11 | 17 | $8,467.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $495.88 | 17 | $8,429.96 | $8,913.38 |
$-37.91 (-0.5%) |
DEATH_CROSS
2.8d held |
|
| 5 | 🟢 BUY | Jan 13, 2026 12:45pm ET | $495.12 | 18 | $8,912.07 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:40pm ET | $495.52 | 18 | $8,919.36 | $8,920.67 |
+$7.29 (+0.1%) |
DEATH_CROSS
1.9h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $492.21 | 18 | $8,859.78 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:55pm ET | $491.17 | 18 | $8,841.06 | $8,901.95 |
$-18.72 (-0.2%) |
DEATH_CROSS
48m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 3:25pm ET | $485.23 | 18 | $8,734.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:40am ET | $484.44 | 18 | $8,719.92 | $8,887.73 |
$-14.22 (-0.2%) |
DEATH_CROSS
19.3h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 12:10pm ET | $483.50 | 18 | $8,703.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $483.70 | 18 | $8,706.60 | $8,891.33 |
+$3.60 (+0.0%) |
DEATH_CROSS
2.5h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 10:15am ET | $480.87 | 18 | $8,655.66 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $480.43 | 18 | $8,647.79 | $8,883.46 |
$-7.87 (-0.1%) |
DEATH_CROSS
48m held |
|
| 10 | 🟢 BUY | Jan 28, 2026 10:45am ET | $474.83 | 18 | $8,546.95 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $474.92 | 18 | $8,548.47 | $8,884.97 |
+$1.52 (+0.0%) |
DEATH_CROSS
2.9h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 2:45pm ET | $474.76 | 18 | $8,545.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:55pm ET | $484.31 | 18 | $8,717.58 | $9,056.87 |
+$171.90 (+2.0%) |
DEATH_CROSS
4d held |
|
| 12 | 🟢 BUY | Feb 4, 2026 9:30am ET | $499.15 | 18 | $8,984.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $507.18 | 18 | $9,129.15 | $9,201.32 |
+$144.45 (+1.6%) |
DEATH_CROSS
4.8h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:30am ET | $505.12 | 18 | $9,092.07 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $504.15 | 18 | $9,074.70 | $9,183.95 |
$-17.37 (-0.2%) |
DEATH_CROSS
6m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:45am ET | $500.61 | 18 | $9,010.89 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $498.76 | 18 | $8,977.59 | $9,150.65 |
$-33.30 (-0.4%) |
DEATH_CROSS
1.3h held |
|
| 15 | 🟢 BUY | Feb 11, 2026 11:35am ET | $500.81 | 18 | $9,014.58 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:30pm ET | $500.76 | 18 | $9,013.68 | $9,149.75 |
$-0.90 (-0.0%) |
DEATH_CROSS
3.9h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 1:25pm ET | $503.76 | 18 | $9,067.68 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:05pm ET | $503.20 | 18 | $9,057.60 | $9,139.67 |
$-10.08 (-0.1%) |
DEATH_CROSS
1.7h held |
|
| 17 | 🟢 BUY | Feb 19, 2026 3:45pm ET | $496.67 | 18 | $8,939.97 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:30am ET | $493.30 | 18 | $8,879.40 | $9,079.10 |
$-60.57 (-0.7%) |
DEATH_CROSS
17.8h held |
|
| 18 | 🟢 BUY | Feb 23, 2026 1:20pm ET | $496.10 | 18 | $8,929.80 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:40pm ET | $495.39 | 18 | $8,916.93 | $9,066.23 |
$-12.87 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 19 | 🟢 BUY | Feb 25, 2026 2:35pm ET | $493.61 | 18 | $8,884.89 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:00am ET | $501.89 | 18 | $9,034.11 | $9,215.45 |
+$149.22 (+1.7%) |
DEATH_CROSS
1.8d held |
|
| 20 | 🟢 BUY | Mar 2, 2026 2:30pm ET | $482.10 | 19 | $9,159.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:30pm ET | $481.79 | 19 | $9,153.92 | $9,209.46 |
$-5.99 (-0.1%) |
DEATH_CROSS
1d held |
|
| 21 | 🟢 BUY | Mar 6, 2026 12:30pm ET | $494.86 | 18 | $8,907.48 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $493.44 | 18 | $8,881.92 | $9,183.90 |
$-25.56 (-0.3%) |
DEATH_CROSS
2.8d held |
|
| 22 | 🟢 BUY | Mar 11, 2026 2:05pm ET | $490.99 | 18 | $8,837.82 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:05pm ET | $490.65 | 18 | $8,831.70 | $9,177.78 |
$-6.12 (-0.1%) |
DEATH_CROSS
1h held |
|
| 23 | 🟢 BUY | Mar 13, 2026 10:35am ET | $492.71 | 18 | $8,868.78 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:50am ET | $492.20 | 18 | $8,859.60 | $9,168.60 |
$-9.18 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 24 | 🟢 BUY | Mar 16, 2026 2:15pm ET | $492.55 | 18 | $8,865.90 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:30am ET | $493.26 | 18 | $8,878.68 | $9,181.38 |
+$12.78 (+0.1%) |
DEATH_CROSS
20.3h held |
|
| 25 | 🟢 BUY | Mar 19, 2026 12:40pm ET | $481.60 | 19 | $9,150.46 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $479.14 | 19 | $9,103.66 | $9,134.58 |
$-46.80 (-0.5%) |
DEATH_CROSS
4.9d held |
|
| 26 | 🟢 BUY | Mar 26, 2026 2:20pm ET | $475.69 | 19 | $9,038.11 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:25pm ET | $475.14 | 19 | $9,027.66 | $9,124.13 |
$-10.45 (-0.1%) |
DEATH_CROSS
1.1h held |
|
| 27 | 🟢 BUY | Mar 30, 2026 9:40am ET | $473.02 | 19 | $8,987.38 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:50pm ET | $476.30 | 19 | $9,049.70 | $9,186.45 |
+$62.32 (+0.7%) |
DEATH_CROSS
4.2h held |
|
| 28 | 🟢 BUY | Apr 1, 2026 1:00pm ET | $479.88 | 19 | $9,117.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:20pm ET | $479.30 | 19 | $9,106.70 | $9,175.43 |
$-11.02 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 29 | 🟢 BUY | Apr 2, 2026 3:55pm ET | $477.67 | 19 | $9,075.73 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $474.87 | 19 | $9,022.57 | $9,122.27 |
$-53.16 (-0.6%) |
DEATH_CROSS
4.7d held |
|
| 30 | 🟢 BUY | Apr 8, 2026 2:05pm ET | $479.94 | 19 | $9,118.86 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:25am ET | $479.11 | 19 | $9,103.00 | $9,106.41 |
$-15.86 (-0.2%) |
DEATH_CROSS
4.9d held |
|
| 31 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $477.38 | 19 | $9,070.22 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $475.33 | 19 | $9,031.18 | $9,067.37 |
$-39.04 (-0.4%) |
DEATH_CROSS
19.6h held |
|
| 32 | 🟢 BUY | Apr 20, 2026 1:20pm ET | $473.70 | 19 | $9,000.30 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:40pm ET | $468.67 | 19 | $8,904.82 | $8,971.89 |
$-95.48 (-1.1%) |
DEATH_CROSS
1.1d held |
|
| 33 | 🟢 BUY | Apr 23, 2026 9:30am ET | $470.49 | 19 | $8,939.31 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:20am ET | $468.74 | 19 | $8,906.06 | $8,938.64 |
$-33.25 (-0.4%) |
DEATH_CROSS
1.8h held |
|
| 34 | 🟢 BUY | Apr 24, 2026 1:40pm ET | $469.01 | 19 | $8,911.19 | — | — | — |
| 🔴 SELL | Apr 27, 2026 1:10pm ET | $474.21 | 19 | $9,009.99 | $9,037.44 |
+$98.80 (+1.1%) |
DEATH_CROSS
3d held |
|
| 35 | 🟢 BUY | Apr 29, 2026 10:05am ET | $477.52 | 18 | $8,595.45 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:20am ET | $476.58 | 18 | $8,578.44 | $9,020.43 |
$-17.01 (-0.2%) |
DEATH_CROSS
15m held |
|
| 36 | 🟢 BUY | May 1, 2026 3:15pm ET | $475.39 | 18 | $8,557.02 | — | — | — |
| 🔴 SELL | May 1, 2026 3:45pm ET | $474.66 | 18 | $8,543.88 | $9,007.29 |
$-13.14 (-0.2%) |
DEATH_CROSS
30m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,007.29
Net Profit/Loss:
$-992.71
Total Return:
-9.93%