AMGN Grace Crossover's Analysis
Last 3 Months: 2026-03-27 to present • 33 trades in period
+5.18%
Last 3 Months Return
$13,647.55
Current Value
27%
Win Rate
$12,975.64
Period Start
PHASE 4: RECOVERY
Bounce in progress. Hold existing positions, let trailing stops manage exits.
Fear & Greed
15
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟠 2.5
Active
⛈️ 1 storm day in 7d
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 27, 2026
45
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
21.6/35
Total Return
13.1/25
Win Rate
0.0/15
Profit Factor
3.5/15
Consistency
6.7/10
Raw Quality
44.9/100
× Confidence 1.00
= 44.7
30-Day Momentum
48
+7.3%
30d Return
40%
Win Rate
10
Trades
2.3×
Profit Factor
Quality: 54.8
Conf: 0.87×
Steady (+3 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 (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-27 → 2026-06-26
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$12,975.64
Current Value
$13,647.55
Period P&L
$671.85
Max Drawdown
-5.9%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
9 /
24
Best Trade
+5.47%
Worst Trade
-1.61%
Avg Trade Return
+0.15%
Avg Hold Time
14.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$848,186.33
Estimated Fees
$0.00
Gross P&L
$671.85
Net P&L (after fees)
$671.85
Gross Return
+5.18%
Net Return (after fees)
+5.18%
✅ 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
📈 AMGN 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: 63 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 $12,975.64 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 | Mar 26, 2026 3:50pm ET | $353.44 | 36 | $12,723.70 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:35am ET | $351.35 | 36 | $12,648.51 | $12,945.01 |
$-75.19 (-0.6%) |
DEATH_CROSS
18.8h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 11:50am ET | $350.79 | 36 | $12,628.44 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:00pm ET | $348.49 | 36 | $12,545.64 | $12,862.21 |
$-82.80 (-0.7%) |
DEATH_CROSS
10m held |
|
| 3 | 🟢 BUY | Mar 31, 2026 12:10pm ET | $350.61 | 36 | $12,621.96 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:35pm ET | $350.79 | 36 | $12,628.26 | $12,868.51 |
+$6.30 (+0.0%) |
DEATH_CROSS
2.4h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 3:40pm ET | $353.60 | 36 | $12,729.60 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:15am ET | $351.09 | 36 | $12,639.24 | $12,778.15 |
$-90.36 (-0.7%) |
DEATH_CROSS
19.6h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 2:50pm ET | $342.83 | 37 | $12,684.71 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:10pm ET | $341.98 | 37 | $12,653.44 | $12,746.88 |
$-31.27 (-0.2%) |
DEATH_CROSS
20m held |
|
| 6 | 🟢 BUY | Apr 8, 2026 9:30am ET | $344.04 | 37 | $12,729.48 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:25pm ET | $356.80 | 37 | $13,201.78 | $13,219.18 |
+$472.30 (+3.7%) |
DEATH_CROSS
1.2d held |
|
| 7 | 🟢 BUY | Apr 13, 2026 10:00am ET | $351.46 | 37 | $13,004.02 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:15pm ET | $349.47 | 37 | $12,930.39 | $13,145.55 |
$-73.63 (-0.6%) |
DEATH_CROSS
1.1d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 2:50pm ET | $355.85 | 36 | $12,810.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:00pm ET | $355.29 | 36 | $12,790.44 | $13,125.39 |
$-20.16 (-0.2%) |
DEATH_CROSS
10m held |
|
| 9 | 🟢 BUY | Apr 21, 2026 11:50am ET | $345.05 | 38 | $13,111.71 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:10pm ET | $345.12 | 38 | $13,114.56 | $13,128.24 |
+$2.85 (+0.0%) |
DEATH_CROSS
2.3h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 3:45pm ET | $344.54 | 38 | $13,092.52 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $348.22 | 38 | $13,232.36 | $13,268.08 |
+$139.84 (+1.1%) |
DEATH_CROSS
21.6h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 9:45am ET | $346.86 | 38 | $13,180.49 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:20am ET | $345.83 | 38 | $13,141.54 | $13,229.13 |
$-38.95 (-0.3%) |
DEATH_CROSS
35m held |
|
| 12 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $339.73 | 38 | $12,909.74 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $335.79 | 38 | $12,760.02 | $13,079.41 |
$-149.72 (-1.2%) |
DEATH_CROSS
17.6h held |
|
| 13 | 🟢 BUY | May 1, 2026 1:25pm ET | $327.45 | 39 | $12,770.74 | — | — | — |
| 🔴 SELL | May 1, 2026 2:00pm ET | $326.85 | 39 | $12,747.15 | $13,055.82 |
$-23.59 (-0.2%) |
DEATH_CROSS
35m held |
|
| 14 | 🟢 BUY | May 5, 2026 9:30am ET | $322.99 | 40 | $12,919.80 | — | — | — |
| 🔴 SELL | May 5, 2026 11:45am ET | $321.66 | 40 | $12,866.40 | $13,002.42 |
$-53.40 (-0.4%) |
DEATH_CROSS
2.3h held |
|
| 15 | 🟢 BUY | May 6, 2026 2:05pm ET | $331.14 | 39 | $12,914.46 | — | — | — |
| 🔴 SELL | May 7, 2026 9:40am ET | $329.88 | 39 | $12,865.32 | $12,953.28 |
$-49.14 (-0.4%) |
DEATH_CROSS
19.6h held |
|
| 16 | 🟢 BUY | May 8, 2026 12:55pm ET | $329.63 | 39 | $12,855.57 | — | — | — |
| 🔴 SELL | May 8, 2026 1:00pm ET | $329.11 | 39 | $12,835.48 | $12,933.19 |
$-20.09 (-0.2%) |
DEATH_CROSS
5m held |
|
| 17 | 🟢 BUY | May 11, 2026 1:40pm ET | $329.96 | 39 | $12,868.63 | — | — | — |
| 🔴 SELL | May 11, 2026 2:00pm ET | $329.33 | 39 | $12,843.87 | $12,908.42 |
$-24.77 (-0.2%) |
DEATH_CROSS
20m held |
|
| 18 | 🟢 BUY | May 12, 2026 3:50pm ET | $336.43 | 38 | $12,784.34 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $332.33 | 38 | $12,628.54 | $12,752.62 |
$-155.80 (-1.2%) |
DEATH_CROSS
17.7h held |
|
| 19 | 🟢 BUY | May 14, 2026 10:00am ET | $336.66 | 37 | $12,456.42 | — | — | — |
| 🔴 SELL | May 14, 2026 1:20pm ET | $336.64 | 37 | $12,455.68 | $12,751.88 |
$-0.74 (-0.0%) |
DEATH_CROSS
3.3h held |
|
| 20 | 🟢 BUY | May 15, 2026 2:25pm ET | $327.56 | 38 | $12,447.28 | — | — | — |
| 🔴 SELL | May 15, 2026 3:50pm ET | $326.63 | 38 | $12,411.90 | $12,716.50 |
$-35.38 (-0.3%) |
DEATH_CROSS
1.4h held |
|
| 21 | 🟢 BUY | May 20, 2026 11:30am ET | $330.55 | 38 | $12,560.90 | — | — | — |
| 🔴 SELL | May 20, 2026 12:30pm ET | $329.64 | 38 | $12,526.51 | $12,682.11 |
$-34.39 (-0.3%) |
DEATH_CROSS
1h held |
|
| 22 | 🟢 BUY | May 22, 2026 12:40pm ET | $339.26 | 37 | $12,552.44 | — | — | — |
| 🔴 SELL | May 22, 2026 3:00pm ET | $338.98 | 37 | $12,542.26 | $12,671.94 |
$-10.17 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 23 | 🟢 BUY | May 27, 2026 9:30am ET | $338.07 | 37 | $12,508.59 | — | — | — |
| 🔴 SELL | May 27, 2026 12:30pm ET | $339.35 | 37 | $12,555.95 | $12,719.30 |
+$47.36 (+0.4%) |
DEATH_CROSS
3h held |
|
| 24 | 🟢 BUY | May 28, 2026 12:45pm ET | $335.46 | 37 | $12,412.02 | — | — | — |
| 🔴 SELL | May 28, 2026 1:05pm ET | $334.85 | 37 | $12,389.27 | $12,696.55 |
$-22.75 (-0.2%) |
DEATH_CROSS
20m held |
|
| 25 | 🟢 BUY | May 29, 2026 1:50pm ET | $335.45 | 37 | $12,411.65 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $331.95 | 37 | $12,282.15 | $12,567.05 |
$-129.50 (-1.0%) |
DEATH_CROSS
2.8d held |
|
| 26 | 🟢 BUY | Jun 2, 2026 1:35pm ET | $326.11 | 38 | $12,392.18 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:10pm ET | $343.96 | 38 | $13,070.48 | $13,245.35 |
+$678.30 (+5.5%) |
DEATH_CROSS
2d held |
|
| 27 | 🟢 BUY | Jun 5, 2026 2:25pm ET | $354.94 | 37 | $13,132.78 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:00pm ET | $352.85 | 37 | $13,055.45 | $13,168.02 |
$-77.33 (-0.6%) |
DEATH_CROSS
35m held |
|
| 28 | 🟢 BUY | Jun 8, 2026 3:35pm ET | $345.15 | 38 | $13,115.70 | — | — | — |
| 🔴 SELL | Jun 9, 2026 1:00pm ET | $344.88 | 38 | $13,105.44 | $13,157.76 |
$-10.26 (-0.1%) |
DEATH_CROSS
21.4h held |
|
| 29 | 🟢 BUY | Jun 11, 2026 9:35am ET | $343.87 | 38 | $13,066.96 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $353.54 | 38 | $13,434.52 | $13,525.32 |
+$367.56 (+2.8%) |
DEATH_CROSS
1d held |
|
| 30 | 🟢 BUY | Jun 15, 2026 10:05am ET | $354.73 | 38 | $13,479.93 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:35pm ET | $349.02 | 38 | $13,262.76 | $13,308.15 |
$-217.17 (-1.6%) |
DEATH_CROSS
1.1d held |
|
| 31 | 🟢 BUY | Jun 18, 2026 2:45pm ET | $335.57 | 39 | $13,087.23 | — | — | — |
| 🔴 SELL | Jun 22, 2026 2:05pm ET | $343.80 | 39 | $13,408.39 | $13,629.31 |
+$321.16 (+2.5%) |
DEATH_CROSS
4d held |
|
| 32 | 🟢 BUY | Jun 24, 2026 9:30am ET | $349.47 | 38 | $13,279.86 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:45pm ET | $350.92 | 38 | $13,335.15 | $13,684.60 |
+$55.29 (+0.4%) |
DEATH_CROSS
3.3h held |
|
| 33 | 🟢 BUY | Jun 25, 2026 2:15pm ET | $356.18 | 38 | $13,535.03 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:50pm ET | $355.21 | 38 | $13,497.98 | $13,647.55 |
$-37.05 (-0.3%) |
DEATH_CROSS
35m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,647.55
Net Profit/Loss:
+$3,647.55
Total Return:
+36.48%