CSCO Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
+18.10%
Year to Date Return
$15,145.97
Current Value
40%
Win Rate
$12,824.98
Period Start
PHASE 5: BULL TREND
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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored May 7, 2026
59
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
30.8/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
7.1/15
Consistency
6.9/10
Raw Quality
59.1/100
× Confidence 0.99
= 58.7
30-Day Momentum
58
+11.1%
30d Return
44%
Win Rate
9
Trades
10.0×
Profit Factor
Quality: 69.0
Conf: 0.84×
Cooling (-1 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,834
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
89 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
$12,824.98
Current Value
$15,145.97
Period P&L
$2,320.96
Max Drawdown
-5.8%
Sharpe Ratio
0.26
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
16 /
24
Best Trade
+8.04%
Worst Trade
-1.23%
Avg Trade Return
+0.43%
Avg Hold Time
16.1h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,091,701.03
Estimated Fees
$0.00
Gross P&L
$2,320.96
Net P&L (after fees)
$2,320.96
Gross Return
+18.10%
Net Return (after fees)
+18.10%
✅ 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
📈 CSCO 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: 89 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,824.98 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 2:05pm ET | $75.98 | 168 | $12,764.64 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:40pm ET | $76.00 | 168 | $12,768.00 | $12,828.37 |
+$3.36 (+0.0%) |
DEATH_CROSS
1.6h held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:30pm ET | $75.21 | 170 | $12,784.85 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:45pm ET | $75.30 | 170 | $12,800.15 | $12,843.67 |
+$15.30 (+0.1%) |
DEATH_CROSS
2.3h held |
|
| 3 | 🟢 BUY | Jan 8, 2026 2:25pm ET | $73.78 | 174 | $12,837.72 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $73.63 | 174 | $12,811.62 | $12,817.57 |
$-26.10 (-0.2%) |
DEATH_CROSS
19.6h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 12:00pm ET | $73.89 | 173 | $12,782.97 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:25pm ET | $73.66 | 173 | $12,742.32 | $12,776.92 |
$-40.65 (-0.3%) |
DEATH_CROSS
24m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $74.21 | 172 | $12,763.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:15pm ET | $75.69 | 172 | $13,018.68 | $13,032.34 |
+$255.42 (+2.0%) |
DEATH_CROSS
21.8h held |
|
| 6 | 🟢 BUY | Jan 16, 2026 2:30pm ET | $75.27 | 173 | $13,021.71 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:45pm ET | $75.22 | 173 | $13,012.20 | $13,022.82 |
$-9.51 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:45am ET | $73.87 | 176 | $13,001.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $73.74 | 176 | $12,978.22 | $12,999.92 |
$-22.90 (-0.2%) |
DEATH_CROSS
2.1h held |
|
| 8 | 🟢 BUY | Jan 22, 2026 2:15pm ET | $74.35 | 174 | $12,936.90 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $74.23 | 174 | $12,916.02 | $12,979.04 |
$-20.88 (-0.2%) |
DEATH_CROSS
24m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:55pm ET | $74.58 | 174 | $12,976.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $78.56 | 174 | $13,669.44 | $13,671.56 |
+$692.52 (+5.3%) |
DEATH_CROSS
4.7d held |
|
| 10 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $78.35 | 174 | $13,632.03 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $78.20 | 174 | $13,605.93 | $13,645.46 |
$-26.10 (-0.2%) |
DEATH_CROSS
21.1h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $80.95 | 168 | $13,599.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:20pm ET | $81.76 | 168 | $13,736.52 | $13,782.38 |
+$136.92 (+1.0%) |
DEATH_CROSS
21.2h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 2:40pm ET | $81.97 | 168 | $13,771.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:45pm ET | $81.66 | 168 | $13,718.88 | $13,729.47 |
$-52.92 (-0.4%) |
DEATH_CROSS
1.1h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 9:30am ET | $83.91 | 163 | $13,677.33 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:50am ET | $82.88 | 163 | $13,508.63 | $13,560.76 |
$-168.71 (-1.2%) |
DEATH_CROSS
1.3h held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:35am ET | $87.77 | 154 | $13,516.69 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $87.46 | 154 | $13,468.07 | $13,512.14 |
$-48.62 (-0.4%) |
DEATH_CROSS
2.1h held |
|
| 15 | 🟢 BUY | Feb 11, 2026 12:45pm ET | $86.13 | 156 | $13,436.28 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:05pm ET | $85.94 | 156 | $13,406.64 | $13,482.50 |
$-29.64 (-0.2%) |
DEATH_CROSS
20m held |
|
| 16 | 🟢 BUY | Feb 17, 2026 1:40pm ET | $77.08 | 174 | $13,411.92 | — | — | — |
| 🔴 SELL | Feb 18, 2026 2:10pm ET | $78.06 | 174 | $13,582.44 | $13,653.02 |
+$170.52 (+1.3%) |
DEATH_CROSS
1d held |
|
| 17 | 🟢 BUY | Feb 20, 2026 1:00pm ET | $79.04 | 172 | $13,594.88 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:05am ET | $78.78 | 172 | $13,550.16 | $13,608.30 |
$-44.72 (-0.3%) |
DEATH_CROSS
2.9d held |
|
| 18 | 🟢 BUY | Feb 24, 2026 1:40pm ET | $78.43 | 173 | $13,569.25 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:30am ET | $78.36 | 173 | $13,556.28 | $13,595.33 |
$-12.97 (-0.1%) |
DEATH_CROSS
21.8h held |
|
| 19 | 🟢 BUY | Feb 27, 2026 10:45am ET | $78.13 | 174 | $13,594.62 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:55pm ET | $78.71 | 174 | $13,694.67 | $13,695.38 |
+$100.05 (+0.7%) |
DEATH_CROSS
4.2h held |
|
| 20 | 🟢 BUY | Mar 4, 2026 9:30am ET | $79.58 | 172 | $13,687.76 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $80.27 | 172 | $13,806.44 | $13,814.06 |
+$118.68 (+0.9%) |
DEATH_CROSS
1d held |
|
| 21 | 🟢 BUY | Mar 6, 2026 11:15am ET | $79.30 | 174 | $13,798.20 | — | — | — |
| 🔴 SELL | Mar 6, 2026 2:00pm ET | $78.83 | 174 | $13,717.29 | $13,733.15 |
$-80.91 (-0.6%) |
DEATH_CROSS
2.8h held |
|
| 22 | 🟢 BUY | Mar 10, 2026 1:30pm ET | $78.60 | 174 | $13,675.53 | — | — | — |
| 🔴 SELL | Mar 11, 2026 2:15pm ET | $78.09 | 174 | $13,587.66 | $13,645.28 |
$-87.87 (-0.6%) |
DEATH_CROSS
1d held |
|
| 23 | 🟢 BUY | Mar 12, 2026 3:10pm ET | $77.80 | 175 | $13,615.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:00am ET | $78.26 | 175 | $13,695.50 | $13,725.78 |
+$80.50 (+0.6%) |
DEATH_CROSS
19.8h held |
|
| 24 | 🟢 BUY | Mar 16, 2026 11:20am ET | $78.75 | 174 | $13,702.50 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:00pm ET | $78.66 | 174 | $13,686.84 | $13,710.12 |
$-15.66 (-0.1%) |
DEATH_CROSS
1.7h held |
|
| 25 | 🟢 BUY | Mar 19, 2026 10:05am ET | $78.48 | 174 | $13,655.52 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:40am ET | $78.00 | 174 | $13,572.00 | $13,626.60 |
$-83.52 (-0.6%) |
DEATH_CROSS
35m held |
|
| 26 | 🟢 BUY | Mar 20, 2026 11:35am ET | $78.25 | 174 | $13,615.50 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $78.15 | 174 | $13,598.10 | $13,609.20 |
$-17.40 (-0.1%) |
DEATH_CROSS
2.8h held |
|
| 27 | 🟢 BUY | Mar 24, 2026 10:00am ET | $79.07 | 172 | $13,600.04 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:10pm ET | $80.06 | 172 | $13,770.32 | $13,779.48 |
+$170.28 (+1.3%) |
DEATH_CROSS
3.2h held |
|
| 28 | 🟢 BUY | Mar 25, 2026 2:15pm ET | $82.02 | 168 | $13,779.36 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $81.96 | 168 | $13,769.28 | $13,769.40 |
$-10.08 (-0.1%) |
DEATH_CROSS
20.7h held |
|
| 29 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $80.46 | 171 | $13,759.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:10pm ET | $80.11 | 171 | $13,698.81 | $13,708.70 |
$-60.70 (-0.4%) |
DEATH_CROSS
35m held |
|
| 30 | 🟢 BUY | Mar 31, 2026 9:30am ET | $77.88 | 176 | $13,706.88 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:50am ET | $76.97 | 176 | $13,546.00 | $13,547.82 |
$-160.88 (-1.2%) |
DEATH_CROSS
1.3h held |
|
| 31 | 🟢 BUY | Apr 2, 2026 10:30am ET | $77.96 | 173 | $13,487.94 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:25pm ET | $78.48 | 173 | $13,577.04 | $13,636.92 |
+$89.10 (+0.7%) |
DEATH_CROSS
1.9h held |
|
| 32 | 🟢 BUY | Apr 6, 2026 2:20pm ET | $79.70 | 171 | $13,628.70 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $79.84 | 171 | $13,652.64 | $13,660.86 |
+$23.94 (+0.2%) |
DEATH_CROSS
19.7h held |
|
| 33 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $82.92 | 164 | $13,598.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $82.92 | 164 | $13,598.88 | $13,660.86 |
$0.00 (+0.0%) |
DEATH_CROSS
19.6h held |
|
| 34 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $81.61 | 167 | $13,628.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $81.52 | 167 | $13,613.84 | $13,646.66 |
$-14.20 (-0.1%) |
DEATH_CROSS
15m held |
|
| 35 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $81.44 | 167 | $13,600.48 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:10pm ET | $87.99 | 167 | $14,694.33 | $14,740.51 |
+$1,093.85 (+8.0%) |
🎯 +5% Target
5d held |
|
| 36 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $89.88 | 164 | $14,740.32 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:05pm ET | $89.82 | 164 | $14,730.48 | $14,730.67 |
$-9.84 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 37 | 🟢 BUY | Apr 23, 2026 2:40pm ET | $89.05 | 165 | $14,693.25 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:40pm ET | $89.42 | 165 | $14,753.48 | $14,790.89 |
+$60.22 (+0.4%) |
DEATH_CROSS
1d held |
|
| 38 | 🟢 BUY | Apr 28, 2026 3:10pm ET | $86.44 | 171 | $14,781.24 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:20pm ET | $88.68 | 171 | $15,165.13 | $15,174.78 |
+$383.89 (+2.6%) |
DEATH_CROSS
23.2h held |
|
| 39 | 🟢 BUY | May 4, 2026 9:50am ET | $92.51 | 164 | $15,171.64 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $92.45 | 164 | $15,161.80 | $15,164.94 |
$-9.84 (-0.1%) |
DEATH_CROSS
1.6h held |
|
| 40 | 🟢 BUY | May 6, 2026 1:50pm ET | $91.45 | 165 | $15,089.25 | — | — | — |
| 🔴 SELL | May 6, 2026 2:45pm ET | $91.33 | 165 | $15,070.27 | $15,145.97 |
$-18.97 (-0.1%) |
DEATH_CROSS
55m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,145.97
Net Profit/Loss:
+$5,145.97
Total Return:
+51.46%