GOOGL Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 41 trades in period
+9.36%
Year to Date Return
$12,332.78
Current Value
39%
Win Rate
$11,277.56
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored May 7, 2026
21
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
3.6/35
Total Return
11.5/25
Win Rate
0.0/15
Profit Factor
2.2/15
Consistency
4.1/10
Raw Quality
21.5/100
× Confidence 0.99
= 21.3
30-Day Momentum
66
+11.4%
30d Return
67%
Win Rate
9
Trades
7.0×
Profit Factor
Quality: 78.3
Conf: 0.84×
Accelerating (+45 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
9,465
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
$11,277.56
Current Value
$12,332.78
Period P&L
$1,055.25
Max Drawdown
-22.4%
Sharpe Ratio
0.14
Trade Statistics (Year to Date)
Trades in Period
41
Winners / Losers
16 /
25
Best Trade
+8.39%
Worst Trade
-2.42%
Avg Trade Return
+0.24%
Avg Hold Time
22.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$924,312.61
Estimated Fees
$0.00
Gross P&L
$1,055.25
Net P&L (after fees)
$1,055.25
Gross Return
+9.36%
Net Return (after fees)
+9.36%
✅ 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
📈 GOOGL 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,277.56 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 5, 2026 1:05pm ET | $316.42 | 35 | $11,074.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:35pm ET | $316.00 | 35 | $11,060.00 | $11,262.94 |
$-14.60 (-0.1%) |
DEATH_CROSS
1.5h held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $314.34 | 35 | $11,001.90 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $321.81 | 35 | $11,263.35 | $11,524.39 |
+$261.45 (+2.4%) |
DEATH_CROSS
22.8h held |
|
| 3 | 🟢 BUY | Jan 9, 2026 9:30am ET | $327.77 | 35 | $11,471.95 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:45pm ET | $328.77 | 35 | $11,506.95 | $11,559.39 |
+$35.00 (+0.3%) |
DEATH_CROSS
3.3h held |
|
| 4 | 🟢 BUY | Jan 14, 2026 12:40pm ET | $333.75 | 34 | $11,347.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:50am ET | $334.91 | 34 | $11,386.94 | $11,598.83 |
+$39.44 (+0.3%) |
DEATH_CROSS
21.2h held |
|
| 5 | 🟢 BUY | Jan 16, 2026 2:40pm ET | $329.58 | 35 | $11,535.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $323.78 | 35 | $11,332.30 | $11,395.83 |
$-203.00 (-1.8%) |
DEATH_CROSS
3.8d held |
|
| 6 | 🟢 BUY | Jan 21, 2026 9:55am ET | $325.38 | 35 | $11,388.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $326.25 | 35 | $11,418.58 | $11,426.11 |
+$30.28 (+0.3%) |
DEATH_CROSS
2.3h held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:00pm ET | $331.71 | 34 | $11,278.14 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:45pm ET | $331.19 | 34 | $11,260.29 | $11,408.26 |
$-17.85 (-0.2%) |
DEATH_CROSS
48m held |
|
| 8 | 🟢 BUY | Jan 26, 2026 9:50am ET | $329.40 | 34 | $11,199.60 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:30pm ET | $334.16 | 34 | $11,361.27 | $11,569.93 |
+$161.67 (+1.4%) |
DEATH_CROSS
4.7h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 9:40am ET | $336.22 | 34 | $11,431.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $334.38 | 34 | $11,368.75 | $11,507.20 |
$-62.73 (-0.6%) |
DEATH_CROSS
6m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 11:45am ET | $331.48 | 34 | $11,270.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:30pm ET | $334.84 | 34 | $11,384.56 | $11,621.44 |
+$114.24 (+1.0%) |
DEATH_CROSS
3.8h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 3:40pm ET | $338.36 | 34 | $11,504.24 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $337.41 | 34 | $11,471.94 | $11,589.14 |
$-32.30 (-0.3%) |
DEATH_CROSS
2.8d held |
|
| 12 | 🟢 BUY | Feb 3, 2026 10:50am ET | $344.79 | 33 | $11,378.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $343.20 | 33 | $11,325.60 | $11,536.68 |
$-52.46 (-0.5%) |
DEATH_CROSS
36m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 1:35pm ET | $333.38 | 34 | $11,334.92 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:05pm ET | $331.53 | 34 | $11,272.02 | $11,473.78 |
$-62.90 (-0.6%) |
DEATH_CROSS
30m held |
|
| 14 | 🟢 BUY | Feb 6, 2026 12:45pm ET | $323.46 | 35 | $11,321.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:35pm ET | $323.59 | 35 | $11,325.65 | $11,478.33 |
+$4.55 (+0.0%) |
DEATH_CROSS
1.8h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $319.11 | 35 | $11,168.68 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:05pm ET | $318.70 | 35 | $11,154.50 | $11,464.16 |
$-14.17 (-0.1%) |
DEATH_CROSS
1.7h held |
|
| 16 | 🟢 BUY | Feb 11, 2026 2:25pm ET | $312.35 | 36 | $11,244.57 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:50pm ET | $311.24 | 36 | $11,204.64 | $11,424.22 |
$-39.93 (-0.4%) |
DEATH_CROSS
25m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 11:20am ET | $302.57 | 37 | $11,195.09 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:10pm ET | $301.69 | 37 | $11,162.53 | $11,391.66 |
$-32.56 (-0.3%) |
DEATH_CROSS
3.8h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 3:55pm ET | $303.46 | 37 | $11,228.02 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:30am ET | $301.58 | 37 | $11,158.28 | $11,321.92 |
$-69.74 (-0.6%) |
DEATH_CROSS
17.6h held |
|
| 19 | 🟢 BUY | Feb 20, 2026 9:30am ET | $308.10 | 36 | $11,091.60 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:45pm ET | $313.60 | 36 | $11,289.60 | $11,519.92 |
+$198.00 (+1.8%) |
DEATH_CROSS
3.2d held |
|
| 20 | 🟢 BUY | Feb 24, 2026 2:50pm ET | $310.96 | 37 | $11,505.52 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:35pm ET | $310.50 | 37 | $11,488.50 | $11,502.90 |
$-17.02 (-0.1%) |
DEATH_CROSS
21.8h held |
|
| 21 | 🟢 BUY | Feb 27, 2026 2:05pm ET | $308.11 | 37 | $11,399.89 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:35am ET | $305.30 | 37 | $11,296.10 | $11,399.11 |
$-103.79 (-0.9%) |
DEATH_CROSS
2.8d held |
|
| 22 | 🟢 BUY | Mar 3, 2026 11:30am ET | $300.93 | 37 | $11,134.41 | — | — | — |
| 🔴 SELL | Mar 3, 2026 12:55pm ET | $300.47 | 37 | $11,117.39 | $11,382.09 |
$-17.02 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 3:55pm ET | $303.34 | 37 | $11,223.58 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $295.99 | 37 | $10,951.63 | $11,110.14 |
$-271.95 (-2.4%) |
DEATH_CROSS
1.7d held |
|
| 24 | 🟢 BUY | Mar 9, 2026 10:40am ET | $298.40 | 37 | $11,040.98 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:05pm ET | $308.09 | 37 | $11,399.33 | $11,468.48 |
+$358.34 (+3.2%) |
DEATH_CROSS
1.1d held |
|
| 25 | 🟢 BUY | Mar 11, 2026 3:55pm ET | $308.82 | 37 | $11,426.34 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $306.58 | 37 | $11,343.46 | $11,385.60 |
$-82.88 (-0.7%) |
DEATH_CROSS
17.6h held |
|
| 26 | 🟢 BUY | Mar 13, 2026 9:30am ET | $307.31 | 37 | $11,370.47 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:05am ET | $305.03 | 37 | $11,286.11 | $11,301.24 |
$-84.36 (-0.7%) |
DEATH_CROSS
1.6h held |
|
| 27 | 🟢 BUY | Mar 16, 2026 12:50pm ET | $304.04 | 37 | $11,249.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:35am ET | $306.58 | 37 | $11,343.46 | $11,395.40 |
+$94.16 (+0.8%) |
DEATH_CROSS
22.8h held |
|
| 28 | 🟢 BUY | Mar 19, 2026 12:10pm ET | $305.67 | 37 | $11,309.79 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:05pm ET | $305.10 | 37 | $11,288.70 | $11,374.31 |
$-21.09 (-0.2%) |
DEATH_CROSS
1.9h held |
|
| 29 | 🟢 BUY | Mar 20, 2026 3:55pm ET | $300.96 | 37 | $11,135.52 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $298.99 | 37 | $11,062.70 | $11,301.49 |
$-72.82 (-0.7%) |
DEATH_CROSS
3.7d held |
|
| 30 | 🟢 BUY | Mar 25, 2026 9:35am ET | $294.61 | 38 | $11,194.99 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:00am ET | $291.72 | 38 | $11,085.36 | $11,191.86 |
$-109.63 (-1.0%) |
DEATH_CROSS
25m held |
|
| 31 | 🟢 BUY | Mar 30, 2026 11:05am ET | $274.93 | 40 | $10,997.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:30pm ET | $274.28 | 40 | $10,971.20 | $11,165.86 |
$-26.00 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 32 | 🟢 BUY | Apr 2, 2026 10:40am ET | $297.97 | 37 | $11,024.89 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:55pm ET | $295.43 | 37 | $10,930.91 | $11,071.88 |
$-93.98 (-0.9%) |
DEATH_CROSS
3.3h held |
|
| 33 | 🟢 BUY | Apr 7, 2026 10:35am ET | $300.39 | 36 | $10,813.86 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $302.29 | 36 | $10,882.44 | $11,140.46 |
+$68.58 (+0.6%) |
DEATH_CROSS
4.2h held |
|
| 34 | 🟢 BUY | Apr 9, 2026 11:20am ET | $315.54 | 35 | $11,043.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:35pm ET | $318.14 | 35 | $11,135.07 | $11,231.63 |
+$91.17 (+0.8%) |
DEATH_CROSS
3.3h held |
|
| 35 | 🟢 BUY | Apr 10, 2026 3:10pm ET | $317.10 | 35 | $11,098.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:20pm ET | $319.07 | 35 | $11,167.45 | $11,300.58 |
+$68.95 (+0.6%) |
DEATH_CROSS
3d held |
|
| 36 | 🟢 BUY | Apr 14, 2026 3:40pm ET | $332.61 | 33 | $10,976.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:40am ET | $331.57 | 33 | $10,941.81 | $11,266.10 |
$-34.48 (-0.3%) |
DEATH_CROSS
18h held |
|
| 37 | 🟢 BUY | Apr 16, 2026 3:50pm ET | $335.86 | 33 | $11,083.38 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $339.69 | 33 | $11,209.77 | $11,392.49 |
+$126.39 (+1.1%) |
DEATH_CROSS
3.7d held |
|
| 38 | 🟢 BUY | Apr 21, 2026 3:20pm ET | $333.86 | 34 | $11,351.07 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:35pm ET | $336.77 | 34 | $11,450.18 | $11,491.60 |
+$99.11 (+0.9%) |
DEATH_CROSS
21.3h held |
|
| 39 | 🟢 BUY | Apr 23, 2026 2:15pm ET | $340.07 | 33 | $11,222.31 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:05pm ET | $339.17 | 33 | $11,192.61 | $11,461.90 |
$-29.70 (-0.3%) |
DEATH_CROSS
50m held |
|
| 40 | 🟢 BUY | Apr 29, 2026 9:55am ET | $350.92 | 32 | $11,229.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:05pm ET | $380.38 | 32 | $12,172.16 | $12,404.46 |
+$942.56 (+8.4%) |
🎯 +5% Target
1.1d held |
|
| 41 | 🟢 BUY | May 1, 2026 3:30pm ET | $385.36 | 32 | $12,331.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $383.12 | 32 | $12,259.84 | $12,332.78 |
$-71.68 (-0.6%) |
DEATH_CROSS
2.8d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,332.78
Net Profit/Loss:
+$2,332.78
Total Return:
+23.33%