BMY Grace Crossover's Analysis
Last 3 Months: 2026-06-25 to present • 31 trades in period
+2.67%
Last 3 Months Return
$9,589.82
Current Value
42%
Win Rate
$9,340.39
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 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
4.2/10
Raw Quality
4.2/100
× Confidence 1.00
= 4.2
30-Day Momentum
9
-3.8%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+5 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$9,340.39
Current Value
$9,589.82
Period P&L
$249.39
Max Drawdown
-14.5%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
13 /
18
Best Trade
+2.19%
Worst Trade
-1.99%
Avg Trade Return
+0.09%
Avg Hold Time
20.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,097.13
Estimated Fees
$0.00
Gross P&L
$249.39
Net P&L (after fees)
$249.39
Gross Return
+2.67%
Net Return (after fees)
+2.67%
✅ 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
📈 BMY 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,340.39 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 25, 2026 1:40pm ET | $55.86 | 167 | $9,328.62 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:45pm ET | $57.08 | 167 | $9,533.19 | $9,545.00 |
+$204.57 (+2.2%) |
DEATH_CROSS
23.1h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 1:40pm ET | $57.69 | 165 | $9,518.03 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:00am ET | $57.95 | 165 | $9,561.75 | $9,588.72 |
+$43.72 (+0.5%) |
DEATH_CROSS
20.3h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 3:55pm ET | $56.51 | 169 | $9,551.03 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:10pm ET | $57.26 | 169 | $9,677.75 | $9,715.44 |
+$126.72 (+1.3%) |
DEATH_CROSS
20.3h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $56.92 | 170 | $9,676.40 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:20pm ET | $56.76 | 170 | $9,649.20 | $9,688.24 |
$-27.20 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 3:55pm ET | $58.05 | 166 | $9,636.30 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:00am ET | $57.74 | 166 | $9,585.67 | $9,637.61 |
$-50.63 (-0.5%) |
DEATH_CROSS
19.1h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 11:10am ET | $57.72 | 166 | $9,580.69 | — | — | — |
| 🔴 SELL | Jul 9, 2026 11:35am ET | $57.57 | 166 | $9,556.62 | $9,613.54 |
$-24.07 (-0.3%) |
DEATH_CROSS
25m held |
|
| 7 | 🟢 BUY | Jul 10, 2026 2:50pm ET | $57.39 | 167 | $9,584.13 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $58.33 | 167 | $9,740.28 | $9,769.69 |
+$156.15 (+1.6%) |
DEATH_CROSS
3.8d held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:50am ET | $58.31 | 167 | $9,737.77 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:30pm ET | $58.44 | 167 | $9,760.31 | $9,792.23 |
+$22.54 (+0.2%) |
DEATH_CROSS
2.7h held |
|
| 9 | 🟢 BUY | Jul 20, 2026 10:50am ET | $60.96 | 160 | $9,752.80 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:55am ET | $60.26 | 160 | $9,641.60 | $9,681.03 |
$-111.20 (-1.1%) |
DEATH_CROSS
1d held |
|
| 10 | 🟢 BUY | Jul 22, 2026 11:40am ET | $61.22 | 158 | $9,671.97 | — | — | — |
| 🔴 SELL | Jul 23, 2026 2:10pm ET | $61.54 | 158 | $9,724.11 | $9,733.17 |
+$52.14 (+0.5%) |
DEATH_CROSS
1.1d held |
|
| 11 | 🟢 BUY | Jul 27, 2026 2:25pm ET | $62.89 | 154 | $9,685.06 | — | — | — |
| 🔴 SELL | Jul 28, 2026 11:35am ET | $63.90 | 154 | $9,839.83 | $9,887.94 |
+$154.77 (+1.6%) |
DEATH_CROSS
21.2h held |
|
| 12 | 🟢 BUY | Jul 29, 2026 11:35am ET | $63.68 | 155 | $9,870.40 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:05pm ET | $63.60 | 155 | $9,858.00 | $9,875.54 |
$-12.40 (-0.1%) |
DEATH_CROSS
2.5h held |
|
| 13 | 🟢 BUY | Jul 31, 2026 11:15am ET | $64.60 | 152 | $9,818.44 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:55am ET | $64.63 | 152 | $9,823.62 | $9,880.72 |
+$5.18 (+0.1%) |
DEATH_CROSS
2.9d held |
|
| 14 | 🟢 BUY | Aug 4, 2026 12:30pm ET | $65.19 | 151 | $9,843.69 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:35pm ET | $65.87 | 151 | $9,946.37 | $9,983.40 |
+$102.68 (+1.0%) |
DEATH_CROSS
3.1h held |
|
| 15 | 🟢 BUY | Aug 6, 2026 9:30am ET | $64.94 | 153 | $9,935.82 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:55am ET | $63.65 | 153 | $9,737.69 | $9,785.26 |
$-198.14 (-2.0%) |
DEATH_CROSS
25m held |
|
| 16 | 🟢 BUY | Aug 7, 2026 12:05pm ET | $64.29 | 152 | $9,772.08 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:35pm ET | $64.21 | 152 | $9,760.68 | $9,773.86 |
$-11.40 (-0.1%) |
DEATH_CROSS
30m held |
|
| 17 | 🟢 BUY | Aug 11, 2026 2:15pm ET | $63.85 | 153 | $9,769.05 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:10pm ET | $63.78 | 153 | $9,758.34 | $9,763.15 |
$-10.71 (-0.1%) |
DEATH_CROSS
21.9h held |
|
| 18 | 🟢 BUY | Aug 14, 2026 12:15pm ET | $63.92 | 152 | $9,715.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:35pm ET | $64.42 | 152 | $9,791.84 | $9,839.15 |
+$76.00 (+0.8%) |
DEATH_CROSS
3.1d held |
|
| 19 | 🟢 BUY | Aug 19, 2026 9:30am ET | $66.81 | 147 | $9,820.34 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:35am ET | $67.42 | 147 | $9,910.74 | $9,929.55 |
+$90.40 (+0.9%) |
DEATH_CROSS
2.1h held |
|
| 20 | 🟢 BUY | Aug 20, 2026 11:45am ET | $66.86 | 148 | $9,895.28 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:35pm ET | $67.20 | 148 | $9,945.60 | $9,979.87 |
+$50.32 (+0.5%) |
DEATH_CROSS
1.1d held |
|
| 21 | 🟢 BUY | Aug 25, 2026 3:05pm ET | $67.81 | 147 | $9,967.34 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:20pm ET | $67.62 | 147 | $9,940.14 | $9,952.68 |
$-27.19 (-0.3%) |
DEATH_CROSS
15m held |
|
| 22 | 🟢 BUY | Aug 27, 2026 10:50am ET | $67.32 | 147 | $9,896.77 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:10pm ET | $67.22 | 147 | $9,882.07 | $9,937.98 |
$-14.70 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 23 | 🟢 BUY | Aug 28, 2026 2:05pm ET | $66.43 | 149 | $9,898.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:20am ET | $66.84 | 149 | $9,959.16 | $9,999.04 |
+$61.06 (+0.6%) |
DEATH_CROSS
4.8d held |
|
| 24 | 🟢 BUY | Sep 4, 2026 2:10pm ET | $66.85 | 149 | $9,960.65 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:25pm ET | $66.72 | 149 | $9,941.28 | $9,979.67 |
$-19.37 (-0.2%) |
DEATH_CROSS
15m held |
|
| 25 | 🟢 BUY | Sep 9, 2026 10:20am ET | $64.90 | 153 | $9,929.70 | — | — | — |
| 🔴 SELL | Sep 10, 2026 12:05pm ET | $63.97 | 153 | $9,788.17 | $9,838.14 |
$-141.53 (-1.4%) |
DEATH_CROSS
1.1d held |
|
| 26 | 🟢 BUY | Sep 11, 2026 1:00pm ET | $63.48 | 154 | $9,775.92 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:45pm ET | $63.38 | 154 | $9,760.52 | $9,822.74 |
$-15.40 (-0.2%) |
DEATH_CROSS
45m held |
|
| 27 | 🟢 BUY | Sep 14, 2026 3:35pm ET | $64.08 | 153 | $9,805.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:55pm ET | $63.72 | 153 | $9,749.16 | $9,766.90 |
$-55.84 (-0.6%) |
DEATH_CROSS
23.3h held |
|
| 28 | 🟢 BUY | Sep 17, 2026 9:35am ET | $64.21 | 152 | $9,760.68 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:05am ET | $63.37 | 152 | $9,632.24 | $9,638.46 |
$-128.44 (-1.3%) |
DEATH_CROSS
30m held |
|
| 29 | 🟢 BUY | Sep 18, 2026 2:05pm ET | $62.68 | 153 | $9,590.04 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:10pm ET | $62.57 | 153 | $9,573.21 | $9,621.63 |
$-16.83 (-0.2%) |
DEATH_CROSS
1.1h held |
|
| 30 | 🟢 BUY | Sep 22, 2026 10:40am ET | $62.83 | 153 | $9,613.04 | — | — | — |
| 🔴 SELL | Sep 22, 2026 11:50am ET | $62.72 | 153 | $9,596.16 | $9,604.75 |
$-16.88 (-0.2%) |
DEATH_CROSS
1.2h held |
|
| 31 | 🟢 BUY | Sep 24, 2026 1:40pm ET | $60.91 | 157 | $9,562.89 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:25pm ET | $60.81 | 157 | $9,547.95 | $9,589.82 |
$-14.93 (-0.2%) |
DEATH_CROSS
45m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,589.82
Net Profit/Loss:
$-410.18
Total Return:
-4.10%