V Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
-9.73%
Year to Date Return
$8,372.59
Current Value
24%
Win Rate
$9,274.85
Period Start
PHASE 0: RANGING
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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
Strategy Score Scored May 7, 2026
3
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
2.8/10
Raw Quality
2.8/100
× Confidence 0.98
= 2.7
30-Day Momentum
9
-3.4%
30d Return
20%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0
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 (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
7,959
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
$9,274.85
Current Value
$8,372.59
Period P&L
$-902.25
Max Drawdown
-12.2%
Sharpe Ratio
-0.37
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
10 /
32
Best Trade
+1.09%
Worst Trade
-2.76%
Avg Trade Return
-0.25%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$731,951.73
Estimated Fees
$0.00
Gross P&L
$-902.25
Net P&L (after fees)
$-902.25
Gross Return
-9.73%
Net Return (after fees)
-9.73%
✅ 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
📈 V 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 - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,274.85 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 11:30am ET | $347.88 | 26 | $9,044.88 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:40am ET | $347.02 | 26 | $9,022.39 | $9,252.36 |
$-22.49 (-0.2%) |
DEATH_CROSS
12m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 1:50pm ET | $356.08 | 25 | $8,902.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:00pm ET | $355.65 | 25 | $8,891.13 | $9,241.48 |
$-10.88 (-0.1%) |
DEATH_CROSS
1.2h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:05pm ET | $356.07 | 25 | $8,901.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $355.02 | 25 | $8,875.50 | $9,215.23 |
$-26.25 (-0.3%) |
DEATH_CROSS
48m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:35am ET | $353.13 | 26 | $9,181.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $351.60 | 26 | $9,141.60 | $9,175.58 |
$-39.65 (-0.4%) |
DEATH_CROSS
6m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 11:15am ET | $345.20 | 26 | $8,975.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:25pm ET | $344.18 | 26 | $8,948.55 | $9,148.93 |
$-26.65 (-0.3%) |
DEATH_CROSS
1.2h held |
|
| 6 | 🟢 BUY | Jan 13, 2026 12:35pm ET | $328.36 | 27 | $8,865.59 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:15pm ET | $328.66 | 27 | $8,873.82 | $9,157.17 |
+$8.24 (+0.1%) |
DEATH_CROSS
2.7h held |
|
| 7 | 🟢 BUY | Jan 15, 2026 11:45am ET | $330.30 | 27 | $8,918.10 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $329.97 | 27 | $8,909.19 | $9,148.26 |
$-8.91 (-0.1%) |
DEATH_CROSS
12m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 2:35pm ET | $328.84 | 27 | $8,878.55 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:25pm ET | $328.54 | 27 | $8,870.58 | $9,140.29 |
$-7.96 (-0.1%) |
DEATH_CROSS
48m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 3:50pm ET | $326.42 | 28 | $9,139.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $325.41 | 28 | $9,111.48 | $9,112.01 |
$-28.28 (-0.3%) |
DEATH_CROSS
18.9h held |
|
| 10 | 🟢 BUY | Jan 22, 2026 1:35pm ET | $325.53 | 27 | $8,789.31 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:40pm ET | $325.62 | 27 | $8,791.74 | $9,114.44 |
+$2.43 (+0.0%) |
DEATH_CROSS
2.1h held |
|
| 11 | 🟢 BUY | Jan 26, 2026 10:20am ET | $326.73 | 27 | $8,821.58 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:40am ET | $326.18 | 27 | $8,806.86 | $9,099.73 |
$-14.72 (-0.2%) |
DEATH_CROSS
18m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $326.56 | 27 | $8,817.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $326.29 | 27 | $8,809.83 | $9,092.44 |
$-7.29 (-0.1%) |
DEATH_CROSS
1.1h held |
|
| 13 | 🟢 BUY | Jan 28, 2026 2:40pm ET | $326.57 | 27 | $8,817.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $324.68 | 27 | $8,766.36 | $9,041.54 |
$-50.89 (-0.6%) |
DEATH_CROSS
19.1h held |
|
| 14 | 🟢 BUY | Jan 30, 2026 1:00pm ET | $324.53 | 27 | $8,762.31 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:40pm ET | $323.44 | 27 | $8,732.75 | $9,011.98 |
$-29.56 (-0.3%) |
DEATH_CROSS
1.7h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 11:50am ET | $327.81 | 27 | $8,850.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $331.37 | 27 | $8,946.99 | $9,108.10 |
+$96.12 (+1.1%) |
DEATH_CROSS
23.7h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 1:45pm ET | $328.61 | 27 | $8,872.47 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:55am ET | $327.67 | 27 | $8,847.09 | $9,082.72 |
$-25.38 (-0.3%) |
DEATH_CROSS
2.8d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 3:05pm ET | $328.32 | 27 | $8,864.64 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $327.21 | 27 | $8,834.80 | $9,052.88 |
$-29.84 (-0.3%) |
DEATH_CROSS
18.5h held |
|
| 18 | 🟢 BUY | Feb 17, 2026 9:35am ET | $316.38 | 28 | $8,858.64 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:55pm ET | $318.63 | 28 | $8,921.50 | $9,115.74 |
+$62.86 (+0.7%) |
DEATH_CROSS
3.3h held |
|
| 19 | 🟢 BUY | Feb 19, 2026 12:20pm ET | $318.86 | 28 | $8,928.08 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:30pm ET | $317.73 | 28 | $8,896.44 | $9,084.10 |
$-31.64 (-0.4%) |
DEATH_CROSS
10m held |
|
| 20 | 🟢 BUY | Feb 24, 2026 12:00pm ET | $305.55 | 29 | $8,861.09 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:30pm ET | $306.46 | 29 | $8,887.48 | $9,110.49 |
+$26.39 (+0.3%) |
DEATH_CROSS
3.5h held |
|
| 21 | 🟢 BUY | Feb 26, 2026 12:45pm ET | $316.68 | 28 | $8,867.04 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:00pm ET | $316.50 | 28 | $8,862.00 | $9,105.45 |
$-5.04 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 22 | 🟢 BUY | Mar 2, 2026 11:40am ET | $318.56 | 28 | $8,919.68 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:15pm ET | $320.35 | 28 | $8,969.87 | $9,155.64 |
+$50.19 (+0.6%) |
DEATH_CROSS
3.6h held |
|
| 23 | 🟢 BUY | Mar 4, 2026 2:55pm ET | $322.08 | 28 | $9,018.26 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $313.20 | 28 | $8,769.46 | $8,906.84 |
$-248.80 (-2.8%) |
DEATH_CROSS
4.7d held |
|
| 24 | 🟢 BUY | Mar 10, 2026 10:35am ET | $314.27 | 28 | $8,799.70 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:40pm ET | $309.82 | 28 | $8,675.03 | $8,782.17 |
$-124.67 (-1.4%) |
DEATH_CROSS
1.1d held |
|
| 25 | 🟢 BUY | Mar 12, 2026 2:05pm ET | $307.80 | 28 | $8,618.26 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:50pm ET | $306.66 | 28 | $8,586.48 | $8,750.39 |
$-31.78 (-0.4%) |
DEATH_CROSS
1.8h held |
|
| 26 | 🟢 BUY | Mar 16, 2026 9:35am ET | $308.72 | 28 | $8,644.23 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:50am ET | $310.24 | 28 | $8,686.86 | $8,793.02 |
+$42.63 (+0.5%) |
DEATH_CROSS
1.1d held |
|
| 27 | 🟢 BUY | Mar 19, 2026 9:40am ET | $300.92 | 29 | $8,726.68 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:20am ET | $299.00 | 29 | $8,671.00 | $8,737.34 |
$-55.68 (-0.6%) |
DEATH_CROSS
40m held |
|
| 28 | 🟢 BUY | Mar 23, 2026 9:30am ET | $306.40 | 28 | $8,579.34 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:20pm ET | $305.69 | 28 | $8,559.32 | $8,717.32 |
$-20.02 (-0.2%) |
DEATH_CROSS
2.8h held |
|
| 29 | 🟢 BUY | Mar 25, 2026 9:30am ET | $307.04 | 28 | $8,597.12 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $304.41 | 28 | $8,523.48 | $8,643.68 |
$-73.64 (-0.9%) |
DEATH_CROSS
40m held |
|
| 30 | 🟢 BUY | Mar 26, 2026 1:55pm ET | $305.05 | 28 | $8,541.26 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:05pm ET | $304.50 | 28 | $8,526.00 | $8,628.42 |
$-15.26 (-0.2%) |
DEATH_CROSS
1.2h held |
|
| 31 | 🟢 BUY | Mar 30, 2026 9:30am ET | $299.35 | 28 | $8,381.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $299.23 | 28 | $8,378.58 | $8,625.20 |
$-3.22 (-0.0%) |
DEATH_CROSS
4.1h held |
|
| 32 | 🟢 BUY | Apr 2, 2026 10:30am ET | $299.43 | 28 | $8,384.04 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:25pm ET | $301.01 | 28 | $8,428.14 | $8,669.30 |
+$44.10 (+0.5%) |
DEATH_CROSS
3.9h held |
|
| 33 | 🟢 BUY | Apr 7, 2026 10:30am ET | $303.65 | 28 | $8,502.20 | — | — | — |
| 🔴 SELL | Apr 7, 2026 1:10pm ET | $302.50 | 28 | $8,470.00 | $8,637.10 |
$-32.20 (-0.4%) |
DEATH_CROSS
2.7h held |
|
| 34 | 🟢 BUY | Apr 9, 2026 11:45am ET | $305.80 | 28 | $8,562.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:30pm ET | $308.16 | 28 | $8,628.48 | $8,703.18 |
+$66.08 (+0.8%) |
DEATH_CROSS
2.8h held |
|
| 35 | 🟢 BUY | Apr 10, 2026 3:00pm ET | $304.41 | 28 | $8,523.48 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:40pm ET | $304.23 | 28 | $8,518.44 | $8,698.14 |
$-5.04 (-0.1%) |
DEATH_CROSS
40m held |
|
| 36 | 🟢 BUY | Apr 16, 2026 11:25am ET | $315.89 | 27 | $8,528.90 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:20pm ET | $315.70 | 27 | $8,523.90 | $8,693.15 |
$-4.99 (-0.1%) |
DEATH_CROSS
1.9h held |
|
| 37 | 🟢 BUY | Apr 17, 2026 3:30pm ET | $317.04 | 27 | $8,560.08 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:35am ET | $313.32 | 27 | $8,459.64 | $8,592.71 |
$-100.44 (-1.2%) |
DEATH_CROSS
3.8d held |
|
| 38 | 🟢 BUY | Apr 22, 2026 10:50am ET | $310.03 | 27 | $8,370.88 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $308.87 | 27 | $8,339.49 | $8,561.32 |
$-31.39 (-0.4%) |
DEATH_CROSS
22.8h held |
|
| 39 | 🟢 BUY | Apr 24, 2026 10:15am ET | $307.86 | 27 | $8,312.09 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $307.08 | 27 | $8,291.16 | $8,540.39 |
$-20.93 (-0.3%) |
DEATH_CROSS
3d held |
|
| 40 | 🟢 BUY | Apr 29, 2026 9:30am ET | $334.72 | 25 | $8,368.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:25pm ET | $336.21 | 25 | $8,405.37 | $8,577.76 |
+$37.37 (+0.4%) |
DEATH_CROSS
3.9h held |
|
| 41 | 🟢 BUY | May 1, 2026 9:30am ET | $334.33 | 25 | $8,358.13 | — | — | — |
| 🔴 SELL | May 1, 2026 1:05pm ET | $332.55 | 25 | $8,313.63 | $8,533.26 |
$-44.50 (-0.5%) |
DEATH_CROSS
3.6h held |
|
| 42 | 🟢 BUY | May 4, 2026 1:15pm ET | $328.52 | 25 | $8,213.00 | — | — | — |
| 🔴 SELL | May 6, 2026 10:10am ET | $322.09 | 25 | $8,052.33 | $8,372.59 |
$-160.67 (-2.0%) |
DEATH_CROSS
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,372.59
Net Profit/Loss:
$-1,627.41
Total Return:
-16.27%