NET Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 41 trades in period
-12.89%
Year to Date Return
$8,994.75
Current Value
24%
Win Rate
$10,326.24
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
6
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
5.5/10
Raw Quality
5.5/100
× Confidence 1.00
= 5.5
30-Day Momentum
11
+0.3%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 13.1
Conf: 0.87×
Steady (+6 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 (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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,404
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
90 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
$10,326.24
Current Value
$8,994.75
Period P&L
$-1,331.50
Max Drawdown
-27.1%
Sharpe Ratio
-0.20
Trade Statistics (Year to Date)
Trades in Period
41
Winners / Losers
10 /
31
Best Trade
+4.86%
Worst Trade
-4.13%
Avg Trade Return
-0.33%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$770,197.75
Estimated Fees
$0.00
Gross P&L
$-1,331.50
Net P&L (after fees)
$-1,331.50
Gross Return
-12.89%
Net Return (after fees)
-12.89%
✅ 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
📈 NET 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: 90 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 $10,326.24 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 9:50am ET | $199.60 | 51 | $10,179.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $195.60 | 51 | $9,975.60 | $10,122.25 |
$-204.00 (-2.0%) |
DEATH_CROSS
18m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 1:05pm ET | $193.35 | 52 | $10,053.94 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $202.74 | 52 | $10,542.48 | $10,610.79 |
+$488.54 (+4.9%) |
DEATH_CROSS
1.1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 3:25pm ET | $188.43 | 56 | $10,552.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $186.99 | 56 | $10,471.50 | $10,530.20 |
$-80.58 (-0.8%) |
DEATH_CROSS
18.1h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:20am ET | $183.76 | 57 | $10,474.31 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:35am ET | $183.29 | 57 | $10,447.25 | $10,503.13 |
$-27.07 (-0.3%) |
DEATH_CROSS
18m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:40am ET | $187.16 | 56 | $10,480.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $186.80 | 56 | $10,460.80 | $10,482.97 |
$-20.16 (-0.2%) |
DEATH_CROSS
1h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:55pm ET | $188.12 | 55 | $10,346.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $187.47 | 55 | $10,310.85 | $10,447.22 |
$-35.75 (-0.3%) |
DEATH_CROSS
12m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 1:10pm ET | $187.68 | 55 | $10,322.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 2:05pm ET | $187.36 | 55 | $10,304.80 | $10,429.62 |
$-17.60 (-0.2%) |
DEATH_CROSS
54m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 3:40pm ET | $177.91 | 58 | $10,318.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $175.25 | 58 | $10,164.50 | $10,275.63 |
$-153.99 (-1.5%) |
DEATH_CROSS
17.8h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:35am ET | $173.53 | 59 | $10,238.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $169.37 | 59 | $9,992.54 | $10,029.90 |
$-245.74 (-2.4%) |
DEATH_CROSS
12m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:35pm ET | $177.07 | 56 | $9,915.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $175.55 | 56 | $9,830.52 | $9,944.78 |
$-85.12 (-0.9%) |
DEATH_CROSS
6m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:30am ET | $215.36 | 46 | $9,906.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:20pm ET | $211.79 | 46 | $9,742.34 | $9,780.56 |
$-164.22 (-1.7%) |
DEATH_CROSS
2.8h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 11:50am ET | $179.99 | 54 | $9,719.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:55pm ET | $179.45 | 54 | $9,690.30 | $9,751.40 |
$-29.16 (-0.3%) |
DEATH_CROSS
2.1h held |
|
| 13 | 🟢 BUY | Jan 30, 2026 2:20pm ET | $177.92 | 54 | $9,607.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:45pm ET | $177.01 | 54 | $9,558.54 | $9,702.26 |
$-49.14 (-0.5%) |
DEATH_CROSS
24m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 1:40pm ET | $167.47 | 57 | $9,545.79 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $169.61 | 57 | $9,667.77 | $9,824.24 |
+$121.98 (+1.3%) |
DEATH_CROSS
21.4h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:50am ET | $167.39 | 58 | $9,708.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $166.37 | 58 | $9,649.17 | $9,764.79 |
$-59.45 (-0.6%) |
DEATH_CROSS
1.5h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 2:15pm ET | $173.35 | 56 | $9,707.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $174.16 | 56 | $9,753.24 | $9,810.43 |
+$45.64 (+0.5%) |
📅 Sim Ended
1.7h held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:30am ET | $196.97 | 49 | $9,651.53 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:30am ET | $189.89 | 49 | $9,304.60 | $9,463.50 |
$-346.93 (-3.6%) |
DEATH_CROSS
2h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:35am ET | $196.97 | 48 | $9,454.56 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:05am ET | $195.54 | 48 | $9,385.92 | $9,394.86 |
$-68.64 (-0.7%) |
DEATH_CROSS
30m held |
|
| 19 | 🟢 BUY | Feb 18, 2026 10:45am ET | $191.72 | 49 | $9,394.28 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:55am ET | $190.70 | 49 | $9,344.30 | $9,344.88 |
$-49.98 (-0.5%) |
DEATH_CROSS
10m held |
|
| 20 | 🟢 BUY | Feb 20, 2026 11:05am ET | $192.96 | 48 | $9,262.08 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:15pm ET | $185.00 | 48 | $8,880.00 | $8,962.80 |
$-382.08 (-4.1%) |
🛑 -10% Stop
2.2h held |
|
| 21 | 🟢 BUY | Feb 23, 2026 3:20pm ET | $161.21 | 55 | $8,866.55 | — | — | — |
| 🔴 SELL | Feb 24, 2026 1:10pm ET | $164.35 | 55 | $9,039.25 | $9,135.50 |
+$172.70 (+1.9%) |
DEATH_CROSS
21.8h held |
|
| 22 | 🟢 BUY | Feb 26, 2026 1:35pm ET | $172.95 | 52 | $8,993.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $169.53 | 52 | $8,815.69 | $8,957.79 |
$-177.71 (-2.0%) |
DEATH_CROSS
19.9h held |
|
| 23 | 🟢 BUY | Mar 5, 2026 11:35am ET | $190.49 | 47 | $8,952.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:40pm ET | $189.04 | 47 | $8,884.65 | $8,889.64 |
$-68.15 (-0.8%) |
DEATH_CROSS
1.1h held |
|
| 24 | 🟢 BUY | Mar 6, 2026 1:40pm ET | $193.96 | 45 | $8,728.42 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:55pm ET | $193.42 | 45 | $8,703.90 | $8,865.12 |
$-24.52 (-0.3%) |
DEATH_CROSS
15m held |
|
| 25 | 🟢 BUY | Mar 10, 2026 10:40am ET | $202.55 | 43 | $8,709.65 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:40pm ET | $207.53 | 43 | $8,923.79 | $9,079.26 |
+$214.14 (+2.5%) |
DEATH_CROSS
4h held |
|
| 26 | 🟢 BUY | Mar 12, 2026 11:55am ET | $212.80 | 42 | $8,937.60 | — | — | — |
| 🔴 SELL | Mar 12, 2026 2:00pm ET | $212.72 | 42 | $8,934.24 | $9,075.90 |
$-3.36 (-0.0%) |
DEATH_CROSS
2.1h held |
|
| 27 | 🟢 BUY | Mar 16, 2026 11:25am ET | $210.10 | 43 | $9,034.51 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:10pm ET | $212.25 | 43 | $9,126.75 | $9,168.14 |
+$92.24 (+1.0%) |
DEATH_CROSS
1.1d held |
|
| 28 | 🟢 BUY | Mar 19, 2026 11:00am ET | $226.57 | 40 | $9,062.80 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:20am ET | $224.60 | 40 | $8,984.00 | $9,089.34 |
$-78.80 (-0.9%) |
DEATH_CROSS
20m held |
|
| 29 | 🟢 BUY | Mar 23, 2026 9:40am ET | $221.30 | 41 | $9,073.30 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:40am ET | $221.17 | 41 | $9,067.97 | $9,084.01 |
$-5.33 (-0.1%) |
DEATH_CROSS
2h held |
|
| 30 | 🟢 BUY | Mar 25, 2026 9:30am ET | $221.42 | 41 | $9,078.22 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $218.70 | 41 | $8,966.70 | $8,972.49 |
$-111.52 (-1.2%) |
DEATH_CROSS
1.8h held |
|
| 31 | 🟢 BUY | Mar 27, 2026 2:40pm ET | $201.88 | 44 | $8,882.50 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:30am ET | $201.75 | 44 | $8,877.00 | $8,966.99 |
$-5.50 (-0.1%) |
DEATH_CROSS
2.8d held |
|
| 32 | 🟢 BUY | Apr 2, 2026 10:15am ET | $206.92 | 43 | $8,897.56 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $208.87 | 43 | $8,981.41 | $9,050.84 |
+$83.85 (+0.9%) |
DEATH_CROSS
4d held |
|
| 33 | 🟢 BUY | Apr 7, 2026 12:00pm ET | $212.37 | 42 | $8,919.54 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:05pm ET | $211.26 | 42 | $8,872.71 | $9,004.01 |
$-46.83 (-0.5%) |
DEATH_CROSS
2.1h held |
|
| 34 | 🟢 BUY | Apr 10, 2026 12:25pm ET | $172.80 | 52 | $8,985.86 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:50pm ET | $169.29 | 52 | $8,802.82 | $8,820.97 |
$-183.04 (-2.0%) |
DEATH_CROSS
1.4h held |
|
| 35 | 🟢 BUY | Apr 14, 2026 10:15am ET | $183.09 | 48 | $8,788.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:45pm ET | $187.54 | 48 | $9,001.92 | $9,034.57 |
+$213.60 (+2.4%) |
DEATH_CROSS
1.1d held |
|
| 36 | 🟢 BUY | Apr 17, 2026 10:35am ET | $197.22 | 45 | $8,874.90 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:55am ET | $195.88 | 45 | $8,814.60 | $8,974.27 |
$-60.30 (-0.7%) |
DEATH_CROSS
20m held |
|
| 37 | 🟢 BUY | Apr 21, 2026 3:20pm ET | $208.81 | 42 | $8,769.94 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:45am ET | $207.80 | 42 | $8,727.60 | $8,931.93 |
$-42.34 (-0.5%) |
DEATH_CROSS
19.4h held |
|
| 38 | 🟢 BUY | Apr 23, 2026 11:00am ET | $206.12 | 43 | $8,863.16 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:05am ET | $203.81 | 43 | $8,763.83 | $8,832.60 |
$-99.33 (-1.1%) |
DEATH_CROSS
23.1h held |
|
| 39 | 🟢 BUY | Apr 27, 2026 10:15am ET | $207.50 | 42 | $8,715.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:25pm ET | $212.79 | 42 | $8,937.18 | $9,054.78 |
+$222.18 (+2.5%) |
DEATH_CROSS
5.2h held |
|
| 40 | 🟢 BUY | Apr 29, 2026 10:45am ET | $209.38 | 43 | $9,003.34 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $207.37 | 43 | $8,916.91 | $8,968.35 |
$-86.43 (-1.0%) |
DEATH_CROSS
22.8h held |
|
| 41 | 🟢 BUY | May 4, 2026 9:30am ET | $219.67 | 40 | $8,786.80 | — | — | — |
| 🔴 SELL | May 4, 2026 12:05pm ET | $220.33 | 40 | $8,813.20 | $8,994.75 |
+$26.40 (+0.3%) |
DEATH_CROSS
2.6h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,994.75
Net Profit/Loss:
$-1,005.25
Total Return:
-10.05%