SNOW Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 38 trades in period
+16.95%
Year to Date Return
$10,231.23
Current Value
29%
Win Rate
$8,748.07
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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
Strategy Score Scored May 7, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
4.3/100
× Confidence 0.98
= 4.2
30-Day Momentum
20
+4.9%
30d Return
33%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 26.3
Conf: 0.74×
Accelerating (+15 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 (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
7,702
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
$8,748.07
Current Value
$10,231.23
Period P&L
$1,483.20
Max Drawdown
-21.1%
Sharpe Ratio
0.15
Trade Statistics (Year to Date)
Trades in Period
38
Winners / Losers
11 /
27
Best Trade
+10.05%
Worst Trade
-4.88%
Avg Trade Return
+0.46%
Avg Hold Time
19h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,618.35
Estimated Fees
$0.00
Gross P&L
$1,483.20
Net P&L (after fees)
$1,483.20
Gross Return
+16.95%
Net Return (after fees)
+16.95%
✅ 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
📈 SNOW 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,748.07 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 2:40pm ET | $224.98 | 38 | $8,549.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:55pm ET | $224.42 | 38 | $8,527.96 | $8,726.76 |
$-21.28 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:50am ET | $232.71 | 37 | $8,610.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $231.99 | 37 | $8,583.60 | $8,700.28 |
$-26.48 (-0.3%) |
DEATH_CROSS
6m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 1:35pm ET | $220.60 | 39 | $8,603.21 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:40pm ET | $220.28 | 39 | $8,590.92 | $8,687.99 |
$-12.28 (-0.1%) |
DEATH_CROSS
6m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 2:20pm ET | $221.21 | 39 | $8,627.19 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:25pm ET | $220.15 | 39 | $8,585.66 | $8,646.46 |
$-41.53 (-0.5%) |
DEATH_CROSS
1.1h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 3:55pm ET | $209.39 | 41 | $8,584.99 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $205.48 | 41 | $8,424.48 | $8,485.95 |
$-160.51 (-1.9%) |
DEATH_CROSS
17.7h held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:20am ET | $206.91 | 41 | $8,483.31 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $206.50 | 41 | $8,466.30 | $8,468.93 |
$-17.01 (-0.2%) |
DEATH_CROSS
6m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 11:50am ET | $207.50 | 40 | $8,300.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:40pm ET | $206.83 | 40 | $8,273.00 | $8,441.94 |
$-27.00 (-0.3%) |
DEATH_CROSS
48m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $207.36 | 40 | $8,294.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:30pm ET | $206.23 | 40 | $8,249.00 | $8,396.74 |
$-45.20 (-0.5%) |
DEATH_CROSS
1h held |
|
| 9 | 🟢 BUY | Jan 23, 2026 12:25pm ET | $211.48 | 39 | $8,247.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $210.28 | 39 | $8,200.92 | $8,350.13 |
$-46.60 (-0.6%) |
DEATH_CROSS
18m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 2:10pm ET | $212.88 | 39 | $8,302.32 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:25pm ET | $212.30 | 39 | $8,279.70 | $8,327.51 |
$-22.62 (-0.3%) |
DEATH_CROSS
18m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 2:35pm ET | $212.24 | 39 | $8,277.36 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $216.29 | 39 | $8,435.31 | $8,485.46 |
+$157.95 (+1.9%) |
DEATH_CROSS
20.6h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $201.15 | 42 | $8,448.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:40pm ET | $199.73 | 42 | $8,388.45 | $8,425.61 |
$-59.85 (-0.7%) |
DEATH_CROSS
42m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:35am ET | $195.37 | 43 | $8,400.70 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:15pm ET | $194.51 | 43 | $8,363.93 | $8,388.85 |
$-36.77 (-0.4%) |
DEATH_CROSS
1.7h held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:00pm ET | $171.40 | 48 | $8,227.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $170.24 | 48 | $8,171.76 | $8,333.16 |
$-55.68 (-0.7%) |
DEATH_CROSS
18m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:25am ET | $162.33 | 51 | $8,278.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:55pm ET | $161.41 | 51 | $8,232.16 | $8,286.50 |
$-46.67 (-0.6%) |
DEATH_CROSS
1.5h held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $170.13 | 48 | $8,166.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:20pm ET | $174.04 | 48 | $8,353.92 | $8,474.18 |
+$187.68 (+2.3%) |
DEATH_CROSS
3.8h held |
|
| 17 | 🟢 BUY | Feb 11, 2026 9:30am ET | $184.31 | 45 | $8,293.95 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $180.67 | 45 | $8,129.93 | $8,310.16 |
$-164.02 (-2.0%) |
DEATH_CROSS
10m held |
|
| 18 | 🟢 BUY | Feb 17, 2026 1:25pm ET | $175.00 | 47 | $8,225.00 | — | — | — |
| 🔴 SELL | Feb 18, 2026 1:55pm ET | $177.60 | 47 | $8,347.43 | $8,432.59 |
+$122.43 (+1.5%) |
DEATH_CROSS
1d held |
|
| 19 | 🟢 BUY | Feb 23, 2026 3:40pm ET | $156.88 | 53 | $8,314.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $156.38 | 53 | $8,288.40 | $8,406.35 |
$-26.24 (-0.3%) |
DEATH_CROSS
15m held |
|
| 20 | 🟢 BUY | Feb 25, 2026 9:30am ET | $162.12 | 51 | $8,267.87 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $178.40 | 51 | $9,098.40 | $9,236.88 |
+$830.53 (+10.0%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Feb 27, 2026 2:00pm ET | $165.66 | 55 | $9,111.30 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:15am ET | $158.95 | 55 | $8,742.11 | $8,867.69 |
$-369.19 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 22 | 🟢 BUY | Mar 5, 2026 9:30am ET | $170.28 | 52 | $8,854.56 | — | — | — |
| 🔴 SELL | Mar 9, 2026 1:35pm ET | $179.59 | 52 | $9,338.68 | $9,351.81 |
+$484.12 (+5.5%) |
DEATH_CROSS
4.1d held |
|
| 23 | 🟢 BUY | Mar 11, 2026 9:30am ET | $178.32 | 52 | $9,272.64 | — | — | — |
| 🔴 SELL | Mar 11, 2026 11:25am ET | $179.40 | 52 | $9,328.80 | $9,407.97 |
+$56.16 (+0.6%) |
DEATH_CROSS
1.9h held |
|
| 24 | 🟢 BUY | Mar 12, 2026 11:55am ET | $180.15 | 52 | $9,367.80 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:55am ET | $178.24 | 52 | $9,268.48 | $9,308.65 |
$-99.32 (-1.1%) |
DEATH_CROSS
23h held |
|
| 25 | 🟢 BUY | Mar 16, 2026 12:55pm ET | $175.96 | 52 | $9,149.92 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:50pm ET | $175.25 | 52 | $9,113.00 | $9,271.73 |
$-36.92 (-0.4%) |
DEATH_CROSS
55m held |
|
| 26 | 🟢 BUY | Mar 18, 2026 2:30pm ET | $174.69 | 53 | $9,258.57 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:25am ET | $172.35 | 53 | $9,134.55 | $9,147.71 |
$-124.02 (-1.3%) |
DEATH_CROSS
20.9h held |
|
| 27 | 🟢 BUY | Mar 23, 2026 1:35pm ET | $174.39 | 52 | $9,068.28 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:30pm ET | $174.73 | 52 | $9,085.96 | $9,165.39 |
+$17.68 (+0.2%) |
DEATH_CROSS
1.9h held |
|
| 28 | 🟢 BUY | Mar 25, 2026 9:50am ET | $163.54 | 56 | $9,158.01 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:15pm ET | $159.11 | 56 | $8,910.16 | $8,917.54 |
$-247.85 (-2.7%) |
DEATH_CROSS
4.4h held |
|
| 29 | 🟢 BUY | Mar 26, 2026 3:10pm ET | $162.59 | 54 | $8,779.86 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:15pm ET | $162.31 | 54 | $8,764.74 | $8,902.42 |
$-15.12 (-0.2%) |
DEATH_CROSS
5m held |
|
| 30 | 🟢 BUY | Apr 1, 2026 10:10am ET | $152.41 | 58 | $8,840.07 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:50am ET | $151.83 | 58 | $8,806.14 | $8,868.49 |
$-33.93 (-0.4%) |
DEATH_CROSS
1.1d held |
|
| 31 | 🟢 BUY | Apr 6, 2026 1:30pm ET | $148.96 | 59 | $8,788.64 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $149.20 | 59 | $8,802.80 | $8,882.65 |
+$14.16 (+0.2%) |
DEATH_CROSS
2.4h held |
|
| 32 | 🟢 BUY | Apr 10, 2026 3:15pm ET | $119.94 | 74 | $8,875.56 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:40am ET | $129.96 | 74 | $9,616.68 | $9,623.77 |
+$741.12 (+8.4%) |
🎯 +5% Target
2.9d held |
|
| 33 | 🟢 BUY | Apr 16, 2026 10:40am ET | $145.44 | 66 | $9,599.04 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:20am ET | $144.83 | 66 | $9,558.78 | $9,583.51 |
$-40.26 (-0.4%) |
DEATH_CROSS
1d held |
|
| 34 | 🟢 BUY | Apr 21, 2026 12:05pm ET | $152.79 | 62 | $9,472.86 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:05pm ET | $151.59 | 62 | $9,398.58 | $9,509.23 |
$-74.28 (-0.8%) |
DEATH_CROSS
1h held |
|
| 35 | 🟢 BUY | Apr 22, 2026 2:30pm ET | $154.47 | 61 | $9,422.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $146.93 | 61 | $8,962.73 | $9,049.29 |
$-459.94 (-4.9%) |
DEATH_CROSS
19h held |
|
| 36 | 🟢 BUY | Apr 24, 2026 11:50am ET | $138.95 | 65 | $9,031.43 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:05pm ET | $144.67 | 65 | $9,403.55 | $9,421.41 |
+$372.12 (+4.1%) |
DEATH_CROSS
3.1d held |
|
| 37 | 🟢 BUY | Apr 29, 2026 11:50am ET | $140.74 | 66 | $9,288.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $139.16 | 66 | $9,184.56 | $9,317.13 |
$-104.28 (-1.1%) |
DEATH_CROSS
21.7h held |
|
| 38 | 🟢 BUY | May 1, 2026 12:50pm ET | $139.77 | 66 | $9,225.15 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $153.63 | 66 | $10,139.25 | $10,231.23 |
+$914.10 (+9.9%) |
🎯 +5% Target
5.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,231.23
Net Profit/Loss:
+$231.23
Total Return:
+2.31%