AMC Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 33 trades in period
-15.00%
Last 3 Months Return
$2,728.84
Current Value
27%
Win Rate
$3,210.34
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
2
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
1.8/10
Raw Quality
1.8/100
× Confidence 1.00
= 1.8
30-Day Momentum
9
-8.8%
30d Return
25%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.93×
Steady (+7 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Last 3 Months)
Period Start Capital
$3,210.34
Current Value
$2,728.84
Period P&L
$-481.51
Max Drawdown
-67.5%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
9 /
24
Best Trade
+8.39%
Worst Trade
-5.03%
Avg Trade Return
-0.42%
Avg Hold Time
9.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,329.02
Estimated Fees
$0.00
Gross P&L
$-481.51
Net P&L (after fees)
$-481.51
Gross Return
-15.00%
Net Return (after fees)
-15.00%
✅ 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
📈 AMC 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: 65 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $3,210.34 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 | Jun 24, 2026 10:45am ET | $2.11 | 1,521 | $3,209.31 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:50pm ET | $2.08 | 1,521 | $3,156.08 | $3,157.12 |
$-53.23 (-1.7%) |
DEATH_CROSS
4.1h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 1:35pm ET | $2.05 | 1,540 | $3,156.85 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $1.96 | 1,540 | $3,010.70 | $3,010.97 |
$-146.15 (-4.6%) |
🛑 -10% Stop
21.3h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:10am ET | $1.89 | 1,588 | $3,009.26 | — | — | — |
| 🔴 SELL | Jul 1, 2026 12:10pm ET | $1.88 | 1,588 | $2,985.44 | $2,987.15 |
$-23.82 (-0.8%) |
DEATH_CROSS
1h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $1.87 | 1,601 | $2,985.87 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:05am ET | $1.79 | 1,601 | $2,865.63 | $2,866.91 |
$-120.24 (-4.0%) |
🛑 -10% Stop
30m held |
|
| 5 | 🟢 BUY | Jul 8, 2026 10:55am ET | $1.74 | 1,647 | $2,865.78 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:45pm ET | $1.89 | 1,647 | $3,106.08 | $3,107.21 |
+$240.30 (+8.4%) |
🎯 +5% Target
1.8h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:40am ET | $1.94 | 1,601 | $3,106.42 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:05am ET | $1.91 | 1,601 | $3,057.91 | $3,058.70 |
$-48.51 (-1.6%) |
DEATH_CROSS
1.4h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 11:15am ET | $1.91 | 1,601 | $3,057.91 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:35am ET | $1.86 | 1,601 | $2,969.86 | $2,970.65 |
$-88.05 (-2.9%) |
DEATH_CROSS
20m held |
|
| 8 | 🟢 BUY | Jul 14, 2026 2:00pm ET | $1.99 | 1,496 | $2,969.56 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:20pm ET | $1.97 | 1,496 | $2,947.12 | $2,948.21 |
$-22.44 (-0.8%) |
DEATH_CROSS
20m held |
|
| 9 | 🟢 BUY | Jul 20, 2026 9:30am ET | $2.20 | 1,337 | $2,948.08 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:30pm ET | $2.39 | 1,337 | $3,195.43 | $3,195.56 |
+$247.35 (+8.4%) |
🎯 +5% Target
3h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 9:45am ET | $2.38 | 1,339 | $3,193.51 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:20am ET | $2.27 | 1,339 | $3,032.84 | $3,034.88 |
$-160.68 (-5.0%) |
🛑 -10% Stop
35m held |
|
| 11 | 🟢 BUY | Jul 23, 2026 12:25pm ET | $2.20 | 1,379 | $3,033.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:05pm ET | $2.16 | 1,379 | $2,980.85 | $2,981.93 |
$-52.95 (-1.7%) |
DEATH_CROSS
1.7h held |
|
| 12 | 🟢 BUY | Jul 24, 2026 2:15pm ET | $2.34 | 1,274 | $2,981.29 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $2.31 | 1,274 | $2,942.94 | $2,943.58 |
$-38.35 (-1.3%) |
DEATH_CROSS
2.8d held |
|
| 13 | 🟢 BUY | Jul 30, 2026 11:35am ET | $2.69 | 1,094 | $2,942.86 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:20pm ET | $2.72 | 1,094 | $2,975.68 | $2,976.40 |
+$32.82 (+1.1%) |
DEATH_CROSS
2.8h held |
|
| 14 | 🟢 BUY | Aug 3, 2026 1:50pm ET | $2.86 | 1,040 | $2,974.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $2.80 | 1,040 | $2,911.90 | $2,913.90 |
$-62.50 (-2.1%) |
DEATH_CROSS
19.7h held |
|
| 15 | 🟢 BUY | Aug 5, 2026 11:30am ET | $2.66 | 1,095 | $2,912.70 | — | — | — |
| 🔴 SELL | Aug 5, 2026 2:40pm ET | $2.68 | 1,095 | $2,940.07 | $2,941.27 |
+$27.37 (+0.9%) |
DEATH_CROSS
3.2h held |
|
| 16 | 🟢 BUY | Aug 7, 2026 9:40am ET | $2.60 | 1,133 | $2,940.14 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:55am ET | $2.47 | 1,133 | $2,804.17 | $2,805.31 |
$-135.96 (-4.6%) |
🛑 -10% Stop
15m held |
|
| 17 | 🟢 BUY | Aug 10, 2026 12:35pm ET | $2.46 | 1,140 | $2,804.40 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:10pm ET | $2.44 | 1,140 | $2,776.01 | $2,776.92 |
$-28.39 (-1.0%) |
DEATH_CROSS
2.6h held |
|
| 18 | 🟢 BUY | Aug 12, 2026 9:45am ET | $2.40 | 1,154 | $2,775.37 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:35am ET | $2.61 | 1,154 | $3,006.17 | $3,007.72 |
+$230.80 (+8.3%) |
🎯 +5% Target
23.8h held |
|
| 19 | 🟢 BUY | Aug 17, 2026 1:00pm ET | $2.46 | 1,222 | $3,006.12 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:10am ET | $2.34 | 1,222 | $2,859.48 | $2,861.08 |
$-146.64 (-4.9%) |
🛑 -10% Stop
21.2h held |
|
| 20 | 🟢 BUY | Aug 20, 2026 9:40am ET | $2.60 | 1,102 | $2,859.69 | — | — | — |
| 🔴 SELL | Aug 20, 2026 10:05am ET | $2.51 | 1,102 | $2,766.02 | $2,767.41 |
$-93.67 (-3.3%) |
DEATH_CROSS
25m held |
|
| 21 | 🟢 BUY | Aug 21, 2026 2:30pm ET | $2.54 | 1,091 | $2,765.69 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:40am ET | $2.74 | 1,091 | $2,989.34 | $2,991.06 |
+$223.65 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 22 | 🟢 BUY | Aug 25, 2026 9:45am ET | $2.73 | 1,095 | $2,989.35 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:40pm ET | $2.62 | 1,095 | $2,868.90 | $2,870.61 |
$-120.45 (-4.0%) |
🛑 -10% Stop
5.9h held |
|
| 23 | 🟢 BUY | Aug 27, 2026 12:05pm ET | $2.67 | 1,073 | $2,870.27 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:55pm ET | $2.66 | 1,073 | $2,854.18 | $2,854.52 |
$-16.09 (-0.6%) |
DEATH_CROSS
50m held |
|
| 24 | 🟢 BUY | Aug 31, 2026 12:10pm ET | $2.66 | 1,073 | $2,854.18 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:25pm ET | $2.64 | 1,073 | $2,835.40 | $2,835.74 |
$-18.78 (-0.7%) |
DEATH_CROSS
15m held |
|
| 25 | 🟢 BUY | Sep 1, 2026 3:15pm ET | $2.59 | 1,094 | $2,833.46 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:50am ET | $2.64 | 1,094 | $2,888.27 | $2,890.55 |
+$54.81 (+1.9%) |
DEATH_CROSS
20.6h held |
|
| 26 | 🟢 BUY | Sep 4, 2026 9:30am ET | $2.65 | 1,090 | $2,888.50 | — | — | — |
| 🔴 SELL | Sep 4, 2026 12:35pm ET | $2.67 | 1,090 | $2,915.75 | $2,917.80 |
+$27.25 (+0.9%) |
DEATH_CROSS
3.1h held |
|
| 27 | 🟢 BUY | Sep 9, 2026 12:15pm ET | $2.56 | 1,138 | $2,916.13 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $2.45 | 1,138 | $2,785.25 | $2,786.93 |
$-130.87 (-4.5%) |
🛑 -10% Stop
21.3h held |
|
| 28 | 🟢 BUY | Sep 11, 2026 9:35am ET | $2.45 | 1,135 | $2,786.42 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:10pm ET | $2.45 | 1,135 | $2,782.57 | $2,783.07 |
$-3.86 (-0.1%) |
DEATH_CROSS
2.6h held |
|
| 29 | 🟢 BUY | Sep 15, 2026 9:35am ET | $2.49 | 1,117 | $2,781.44 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $2.48 | 1,117 | $2,775.74 | $2,777.37 |
$-5.70 (-0.2%) |
DEATH_CROSS
15m held |
|
| 30 | 🟢 BUY | Sep 17, 2026 9:30am ET | $2.74 | 1,011 | $2,775.19 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:30pm ET | $2.71 | 1,011 | $2,741.73 | $2,743.91 |
$-33.46 (-1.2%) |
DEATH_CROSS
3h held |
|
| 31 | 🟢 BUY | Sep 18, 2026 3:10pm ET | $2.71 | 1,010 | $2,742.15 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:25pm ET | $2.70 | 1,010 | $2,727.00 | $2,728.76 |
$-15.15 (-0.6%) |
DEATH_CROSS
15m held |
|
| 32 | 🟢 BUY | Sep 22, 2026 10:05am ET | $2.91 | 936 | $2,728.44 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:00pm ET | $2.93 | 936 | $2,742.57 | $2,742.89 |
+$14.13 (+0.5%) |
DEATH_CROSS
2.9h held |
|
| 33 | 🟢 BUY | Sep 23, 2026 2:00pm ET | $2.92 | 937 | $2,740.72 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:50pm ET | $2.91 | 937 | $2,726.67 | $2,728.84 |
$-14.05 (-0.5%) |
DEATH_CROSS
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$2,728.84
Net Profit/Loss:
$-7,271.16
Total Return:
-72.71%