VZ Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 40 trades in period
-1.56%
Year to Date Return
$8,342.75
Current Value
33%
Win Rate
$8,475.00
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored May 7, 2026
4
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
3.8/10
Raw Quality
3.8/100
× Confidence 1.00
= 3.8
30-Day Momentum
46
+4.7%
30d Return
50%
Win Rate
10
Trades
2.9×
Profit Factor
Quality: 52.2
Conf: 0.87×
Accelerating (+42 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 (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
8,626
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$8,475.00
Current Value
$8,342.75
Period P&L
$-132.29
Max Drawdown
-22.5%
Sharpe Ratio
-0.05
Trade Statistics (Year to Date)
Trades in Period
40
Winners / Losers
13 /
27
Best Trade
+2.68%
Worst Trade
-1.09%
Avg Trade Return
-0.04%
Avg Hold Time
17.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$660,158.34
Estimated Fees
$0.00
Gross P&L
$-132.29
Net P&L (after fees)
$-132.29
Gross Return
-1.56%
Net Return (after fees)
-1.56%
✅ 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
📈 VZ 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: 92 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 $8,475.00 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 10:55am ET | $40.81 | 207 | $8,446.64 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:20pm ET | $40.72 | 207 | $8,429.97 | $8,458.37 |
$-16.66 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:35pm ET | $40.08 | 211 | $8,456.86 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:45pm ET | $40.04 | 211 | $8,448.44 | $8,449.95 |
$-8.42 (-0.1%) |
DEATH_CROSS
12m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:30pm ET | $40.24 | 210 | $8,449.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $40.16 | 210 | $8,433.58 | $8,434.07 |
$-15.88 (-0.2%) |
DEATH_CROSS
18.8h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:30pm ET | $40.59 | 207 | $8,401.10 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:35pm ET | $40.59 | 207 | $8,402.13 | $8,435.11 |
+$1.04 (+0.0%) |
DEATH_CROSS
2.1h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 3:55pm ET | $39.84 | 211 | $8,406.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $39.69 | 211 | $8,373.54 | $8,402.40 |
$-32.71 (-0.4%) |
DEATH_CROSS
17.7h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $39.69 | 211 | $8,373.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $39.60 | 211 | $8,356.55 | $8,385.42 |
$-16.99 (-0.2%) |
DEATH_CROSS
19.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $39.08 | 214 | $8,362.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $39.00 | 214 | $8,344.93 | $8,368.30 |
$-17.12 (-0.2%) |
DEATH_CROSS
1.5h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:50am ET | $39.14 | 213 | $8,335.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $39.55 | 213 | $8,423.09 | $8,455.63 |
+$87.33 (+1.1%) |
DEATH_CROSS
1.1d held |
|
| 9 | 🟢 BUY | Jan 23, 2026 3:05pm ET | $39.40 | 214 | $8,430.53 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:20am ET | $39.58 | 214 | $8,469.05 | $8,494.15 |
+$38.52 (+0.5%) |
DEATH_CROSS
2.8d held |
|
| 10 | 🟢 BUY | Jan 27, 2026 1:50pm ET | $39.36 | 215 | $8,461.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:10pm ET | $39.31 | 215 | $8,450.58 | $8,483.40 |
$-10.75 (-0.1%) |
DEATH_CROSS
18m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:35am ET | $39.82 | 213 | $8,482.13 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $39.95 | 213 | $8,508.29 | $8,509.55 |
+$26.16 (+0.3%) |
DEATH_CROSS
2.6h held |
|
| 12 | 🟢 BUY | Feb 2, 2026 10:15am ET | $44.41 | 191 | $8,482.88 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $44.38 | 191 | $8,475.63 | $8,502.30 |
$-7.26 (-0.1%) |
DEATH_CROSS
6m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:30am ET | $46.71 | 182 | $8,501.22 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $46.26 | 182 | $8,420.23 | $8,421.31 |
$-80.99 (-0.9%) |
DEATH_CROSS
6m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:20am ET | $47.19 | 178 | $8,399.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $46.88 | 178 | $8,344.64 | $8,366.13 |
$-55.18 (-0.7%) |
DEATH_CROSS
1.1h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $46.28 | 180 | $8,331.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $46.01 | 180 | $8,281.82 | $8,316.65 |
$-49.48 (-0.6%) |
DEATH_CROSS
2.8d held |
|
| 16 | 🟢 BUY | Feb 10, 2026 3:00pm ET | $47.67 | 174 | $8,294.58 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:10pm ET | $47.62 | 174 | $8,285.01 | $8,307.08 |
$-9.57 (-0.1%) |
DEATH_CROSS
10m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 9:30am ET | $49.33 | 168 | $8,287.44 | — | — | — |
| 🔴 SELL | Feb 17, 2026 10:45am ET | $48.99 | 168 | $8,229.48 | $8,249.12 |
$-57.96 (-0.7%) |
DEATH_CROSS
1.3h held |
|
| 18 | 🟢 BUY | Feb 18, 2026 3:50pm ET | $48.13 | 171 | $8,229.38 | — | — | — |
| 🔴 SELL | Feb 19, 2026 11:30am ET | $48.62 | 171 | $8,314.02 | $8,333.76 |
+$84.64 (+1.0%) |
DEATH_CROSS
19.7h held |
|
| 19 | 🟢 BUY | Feb 24, 2026 9:35am ET | $49.93 | 166 | $8,288.38 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:55am ET | $49.38 | 166 | $8,197.91 | $8,243.29 |
$-90.47 (-1.1%) |
DEATH_CROSS
1d held |
|
| 20 | 🟢 BUY | Feb 26, 2026 9:55am ET | $49.40 | 166 | $8,199.57 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:45pm ET | $49.99 | 166 | $8,298.34 | $8,342.06 |
+$98.77 (+1.2%) |
DEATH_CROSS
4.2d held |
|
| 21 | 🟢 BUY | Mar 5, 2026 10:40am ET | $51.05 | 163 | $8,321.15 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:10pm ET | $50.85 | 163 | $8,289.36 | $8,310.28 |
$-31.78 (-0.4%) |
DEATH_CROSS
1.5h held |
|
| 22 | 🟢 BUY | Mar 6, 2026 1:15pm ET | $50.80 | 163 | $8,280.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $50.74 | 163 | $8,270.62 | $8,300.50 |
$-9.78 (-0.1%) |
DEATH_CROSS
2.8d held |
|
| 23 | 🟢 BUY | Mar 10, 2026 10:45am ET | $50.65 | 163 | $8,256.76 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:10pm ET | $50.67 | 163 | $8,260.02 | $8,303.76 |
+$3.26 (+0.0%) |
DEATH_CROSS
3.4h held |
|
| 24 | 🟢 BUY | Mar 11, 2026 3:30pm ET | $50.49 | 164 | $8,281.18 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:35am ET | $50.07 | 164 | $8,211.48 | $8,234.06 |
$-69.70 (-0.8%) |
DEATH_CROSS
18.1h held |
|
| 25 | 🟢 BUY | Mar 13, 2026 2:00pm ET | $51.42 | 160 | $8,227.20 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:20pm ET | $51.31 | 160 | $8,210.40 | $8,217.26 |
$-16.80 (-0.2%) |
DEATH_CROSS
20m held |
|
| 26 | 🟢 BUY | Mar 19, 2026 9:30am ET | $50.03 | 164 | $8,204.92 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:00am ET | $49.53 | 164 | $8,122.10 | $8,134.44 |
$-82.82 (-1.0%) |
DEATH_CROSS
1.5h held |
|
| 27 | 🟢 BUY | Mar 23, 2026 10:05am ET | $50.29 | 161 | $8,097.49 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:35am ET | $50.28 | 161 | $8,095.88 | $8,132.83 |
$-1.61 (-0.0%) |
DEATH_CROSS
1.5h held |
|
| 28 | 🟢 BUY | Mar 25, 2026 11:15am ET | $50.81 | 160 | $8,128.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:05am ET | $50.45 | 160 | $8,072.00 | $8,076.03 |
$-56.80 (-0.7%) |
DEATH_CROSS
22.8h held |
|
| 29 | 🟢 BUY | Mar 30, 2026 9:45am ET | $50.56 | 159 | $8,039.83 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:10pm ET | $50.35 | 159 | $8,006.44 | $8,042.64 |
$-33.39 (-0.4%) |
DEATH_CROSS
4.4h held |
|
| 30 | 🟢 BUY | Mar 31, 2026 3:05pm ET | $50.05 | 160 | $8,008.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:35am ET | $49.59 | 160 | $7,934.29 | $7,968.93 |
$-73.71 (-0.9%) |
DEATH_CROSS
1.9d held |
|
| 31 | 🟢 BUY | Apr 6, 2026 3:35pm ET | $49.15 | 162 | $7,961.49 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $49.01 | 162 | $7,939.62 | $7,947.06 |
$-21.87 (-0.3%) |
DEATH_CROSS
17.9h held |
|
| 32 | 🟢 BUY | Apr 9, 2026 2:30pm ET | $47.43 | 167 | $7,920.81 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $47.04 | 167 | $7,855.68 | $7,881.93 |
$-65.13 (-0.8%) |
DEATH_CROSS
19h held |
|
| 33 | 🟢 BUY | Apr 14, 2026 10:20am ET | $45.33 | 173 | $7,842.09 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:20pm ET | $45.15 | 173 | $7,811.81 | $7,851.65 |
$-30.28 (-0.4%) |
DEATH_CROSS
2h held |
|
| 34 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $45.19 | 173 | $7,817.01 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $46.25 | 173 | $8,001.25 | $8,035.89 |
+$184.24 (+2.4%) |
DEATH_CROSS
1.9d held |
|
| 35 | 🟢 BUY | Apr 21, 2026 10:25am ET | $46.54 | 172 | $8,004.88 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $46.63 | 172 | $8,020.36 | $8,051.37 |
+$15.48 (+0.2%) |
DEATH_CROSS
2.3h held |
|
| 36 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $45.89 | 175 | $8,030.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $47.12 | 175 | $8,246.00 | $8,266.62 |
+$215.25 (+2.7%) |
DEATH_CROSS
1.8d held |
|
| 37 | 🟢 BUY | Apr 27, 2026 9:30am ET | $47.47 | 174 | $8,260.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:50pm ET | $47.69 | 174 | $8,298.93 | $8,304.90 |
+$38.28 (+0.5%) |
DEATH_CROSS
3.3h held |
|
| 38 | 🟢 BUY | Apr 29, 2026 12:20pm ET | $46.94 | 176 | $8,260.56 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:35pm ET | $46.87 | 176 | $8,248.24 | $8,292.58 |
$-12.32 (-0.1%) |
DEATH_CROSS
15m held |
|
| 39 | 🟢 BUY | Apr 30, 2026 2:20pm ET | $47.74 | 173 | $8,258.16 | — | — | — |
| 🔴 SELL | May 1, 2026 11:50am ET | $48.03 | 173 | $8,308.33 | $8,342.75 |
+$50.17 (+0.6%) |
DEATH_CROSS
21.5h held |
|
| 40 | 🟢 BUY | May 5, 2026 10:00am ET | $47.56 | 175 | $8,323.00 | — | — | — |
| 🔴 SELL | May 5, 2026 3:40pm ET | $47.56 | 175 | $8,323.00 | $8,342.75 |
$0.00 (+0.0%) |
DEATH_CROSS
5.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,342.75
Net Profit/Loss:
$-1,657.25
Total Return:
-16.57%