BIIB Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 34 trades in period
+6.67%
Last 3 Months Return
$10,123.72
Current Value
32%
Win Rate
$9,490.92
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.2/35
Total Return
2.9/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality
8.3/100
× Confidence 0.99
= 8.3
30-Day Momentum
47
+5.6%
30d Return
45%
Win Rate
11
Trades
2.3×
Profit Factor
Quality: 51.7
Conf: 0.90×
Accelerating (+38 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 (99%) 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
5,018
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
$9,490.92
Current Value
$10,123.72
Period P&L
$632.76
Max Drawdown
-21.8%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
11 /
23
Best Trade
+3.70%
Worst Trade
-1.46%
Avg Trade Return
+0.21%
Avg Hold Time
11.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$660,560.55
Estimated Fees
$0.00
Gross P&L
$632.76
Net P&L (after fees)
$632.76
Gross Return
+6.67%
Net Return (after fees)
+6.67%
✅ 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
📈 BIIB 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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,490.92 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 23, 2026 12:00pm ET | $199.72 | 47 | $9,386.84 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:10am ET | $199.10 | 47 | $9,357.47 | $9,437.62 |
$-29.38 (-0.3%) |
DEATH_CROSS
23.2h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:35am ET | $205.53 | 45 | $9,248.84 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:35pm ET | $213.14 | 45 | $9,591.30 | $9,780.08 |
+$342.46 (+3.7%) |
DEATH_CROSS
4h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 11:10am ET | $215.68 | 45 | $9,705.38 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:45pm ET | $215.11 | 45 | $9,679.95 | $9,754.65 |
$-25.43 (-0.3%) |
DEATH_CROSS
1.6h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 3:25pm ET | $211.07 | 46 | $9,709.22 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:30pm ET | $216.48 | 46 | $9,958.08 | $10,003.51 |
+$248.86 (+2.6%) |
DEATH_CROSS
21.1h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $213.37 | 46 | $9,815.02 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:20am ET | $210.26 | 46 | $9,671.96 | $9,860.45 |
$-143.06 (-1.5%) |
DEATH_CROSS
22.5h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 12:55pm ET | $202.60 | 48 | $9,724.80 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:25pm ET | $202.23 | 48 | $9,706.80 | $9,842.45 |
$-18.00 (-0.2%) |
DEATH_CROSS
2.5h held |
|
| 7 | 🟢 BUY | Jul 10, 2026 12:10pm ET | $198.00 | 49 | $9,702.00 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:45pm ET | $198.91 | 49 | $9,746.83 | $9,887.28 |
+$44.83 (+0.5%) |
DEATH_CROSS
3.6h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 10:30am ET | $193.68 | 51 | $9,877.68 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $195.25 | 51 | $9,957.75 | $9,967.35 |
+$80.07 (+0.8%) |
DEATH_CROSS
23h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 9:30am ET | $204.82 | 48 | $9,831.36 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $204.05 | 48 | $9,794.64 | $9,930.63 |
$-36.72 (-0.4%) |
DEATH_CROSS
5m held |
|
| 10 | 🟢 BUY | Jul 21, 2026 9:55am ET | $202.74 | 48 | $9,731.52 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:55am ET | $201.27 | 48 | $9,660.96 | $9,860.07 |
$-70.56 (-0.7%) |
DEATH_CROSS
1h held |
|
| 11 | 🟢 BUY | Jul 23, 2026 3:15pm ET | $202.03 | 48 | $9,697.44 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:35pm ET | $201.26 | 48 | $9,660.72 | $9,823.35 |
$-36.72 (-0.4%) |
DEATH_CROSS
20m held |
|
| 12 | 🟢 BUY | Jul 27, 2026 9:35am ET | $203.34 | 48 | $9,760.32 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:35am ET | $202.91 | 48 | $9,739.68 | $9,802.71 |
$-20.64 (-0.2%) |
DEATH_CROSS
2h held |
|
| 13 | 🟢 BUY | Jul 28, 2026 12:55pm ET | $202.32 | 48 | $9,711.36 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:25pm ET | $201.68 | 48 | $9,680.64 | $9,771.99 |
$-30.72 (-0.3%) |
DEATH_CROSS
30m held |
|
| 14 | 🟢 BUY | Jul 30, 2026 12:00pm ET | $205.57 | 47 | $9,661.79 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $206.39 | 47 | $9,700.33 | $9,810.53 |
+$38.54 (+0.4%) |
DEATH_CROSS
21.6h held |
|
| 15 | 🟢 BUY | Aug 3, 2026 11:20am ET | $203.01 | 48 | $9,744.36 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:30am ET | $202.15 | 48 | $9,703.20 | $9,769.37 |
$-41.16 (-0.4%) |
DEATH_CROSS
10m held |
|
| 16 | 🟢 BUY | Aug 5, 2026 12:05pm ET | $209.45 | 46 | $9,634.70 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:50pm ET | $208.91 | 46 | $9,609.86 | $9,744.53 |
$-24.84 (-0.3%) |
DEATH_CROSS
45m held |
|
| 17 | 🟢 BUY | Aug 7, 2026 12:10pm ET | $205.71 | 47 | $9,668.37 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:30am ET | $207.51 | 47 | $9,753.20 | $9,829.36 |
+$84.83 (+0.9%) |
DEATH_CROSS
2.9d held |
|
| 18 | 🟢 BUY | Aug 11, 2026 11:35am ET | $205.80 | 47 | $9,672.60 | — | — | — |
| 🔴 SELL | Aug 11, 2026 12:35pm ET | $205.51 | 47 | $9,658.97 | $9,815.73 |
$-13.63 (-0.1%) |
DEATH_CROSS
1h held |
|
| 19 | 🟢 BUY | Aug 13, 2026 3:55pm ET | $210.87 | 46 | $9,700.02 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:35am ET | $208.90 | 46 | $9,609.17 | $9,724.88 |
$-90.85 (-0.9%) |
DEATH_CROSS
18.7h held |
|
| 20 | 🟢 BUY | Aug 17, 2026 11:05am ET | $209.68 | 46 | $9,645.05 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:50am ET | $209.40 | 46 | $9,632.40 | $9,712.23 |
$-12.65 (-0.1%) |
DEATH_CROSS
45m held |
|
| 21 | 🟢 BUY | Aug 18, 2026 1:40pm ET | $213.33 | 45 | $9,599.85 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:05pm ET | $212.86 | 45 | $9,578.70 | $9,691.08 |
$-21.15 (-0.2%) |
DEATH_CROSS
25m held |
|
| 22 | 🟢 BUY | Aug 20, 2026 10:05am ET | $220.73 | 43 | $9,491.39 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:05pm ET | $218.77 | 43 | $9,407.11 | $9,606.80 |
$-84.28 (-0.9%) |
DEATH_CROSS
2h held |
|
| 23 | 🟢 BUY | Aug 21, 2026 12:55pm ET | $218.12 | 44 | $9,597.06 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:00pm ET | $217.61 | 44 | $9,574.66 | $9,584.40 |
$-22.40 (-0.2%) |
DEATH_CROSS
5m held |
|
| 24 | 🟢 BUY | Aug 24, 2026 1:25pm ET | $215.46 | 44 | $9,480.46 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:25pm ET | $221.32 | 44 | $9,738.08 | $9,842.02 |
+$257.62 (+2.7%) |
DEATH_CROSS
1d held |
|
| 25 | 🟢 BUY | Aug 26, 2026 3:45pm ET | $220.97 | 44 | $9,722.68 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $219.39 | 44 | $9,653.16 | $9,772.50 |
$-69.52 (-0.7%) |
DEATH_CROSS
17.8h held |
|
| 26 | 🟢 BUY | Aug 28, 2026 2:20pm ET | $217.91 | 44 | $9,588.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $215.73 | 44 | $9,492.12 | $9,676.58 |
$-95.92 (-1.0%) |
DEATH_CROSS
2.8d held |
|
| 27 | 🟢 BUY | Sep 1, 2026 2:30pm ET | $215.66 | 44 | $9,489.04 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:30pm ET | $221.70 | 44 | $9,754.58 | $9,942.12 |
+$265.54 (+2.8%) |
DEATH_CROSS
23h held |
|
| 28 | 🟢 BUY | Sep 3, 2026 1:35pm ET | $224.21 | 44 | $9,865.24 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:15pm ET | $224.02 | 44 | $9,856.88 | $9,933.76 |
$-8.36 (-0.1%) |
DEATH_CROSS
1.7h held |
|
| 29 | 🟢 BUY | Sep 8, 2026 1:25pm ET | $213.90 | 46 | $9,839.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:50pm ET | $213.63 | 46 | $9,827.21 | $9,921.57 |
$-12.19 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 30 | 🟢 BUY | Sep 10, 2026 9:40am ET | $212.51 | 46 | $9,775.23 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:25am ET | $216.04 | 46 | $9,938.07 | $10,084.41 |
+$162.84 (+1.7%) |
DEATH_CROSS
1d held |
|
| 31 | 🟢 BUY | Sep 14, 2026 12:15pm ET | $217.26 | 46 | $9,993.73 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:50pm ET | $217.43 | 46 | $10,001.78 | $10,092.46 |
+$8.05 (+0.1%) |
DEATH_CROSS
1.6h held |
|
| 32 | 🟢 BUY | Sep 17, 2026 9:35am ET | $217.57 | 46 | $10,008.22 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:05am ET | $216.07 | 46 | $9,939.45 | $10,023.69 |
$-68.77 (-0.7%) |
DEATH_CROSS
1.5h held |
|
| 33 | 🟢 BUY | Sep 21, 2026 9:55am ET | $217.91 | 45 | $9,805.95 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:25pm ET | $220.87 | 45 | $9,939.28 | $10,157.02 |
+$133.33 (+1.4%) |
DEATH_CROSS
5.5h held |
|
| 34 | 🟢 BUY | Sep 23, 2026 2:05pm ET | $223.71 | 45 | $10,066.95 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:25pm ET | $222.97 | 45 | $10,033.65 | $10,123.72 |
$-33.30 (-0.3%) |
DEATH_CROSS
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,123.72
Net Profit/Loss:
+$123.72
Total Return:
+1.24%