BRK-B Grace Crossover's Analysis
Last 3 Months: 2026-06-25 to present • 32 trades in period
+2.22%
Last 3 Months Return
$9,387.66
Current Value
41%
Win Rate
$9,183.36
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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
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
-2.7%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0
Conf: 0.90×
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
$9,183.36
Current Value
$9,387.66
Period P&L
$204.26
Max Drawdown
-16.1%
Sharpe Ratio
0.09
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
13 /
19
Best Trade
+2.44%
Worst Trade
-2.07%
Avg Trade Return
+0.07%
Avg Hold Time
18.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$587,765.26
Estimated Fees
$0.00
Gross P&L
$204.26
Net P&L (after fees)
$204.26
Gross Return
+2.22%
Net Return (after fees)
+2.22%
✅ 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
📈 BRK-B 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,183.36 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 2:35pm ET | $489.42 | 18 | $8,809.56 | — | — | — |
| 🔴 SELL | Jun 25, 2026 3:45pm ET | $487.82 | 18 | $8,780.76 | $9,154.60 |
$-28.80 (-0.3%) |
DEATH_CROSS
1.2h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 2:10pm ET | $496.63 | 18 | $8,939.34 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:40pm ET | $496.32 | 18 | $8,933.76 | $9,149.02 |
$-5.58 (-0.1%) |
DEATH_CROSS
30m held |
|
| 3 | 🟢 BUY | Jul 2, 2026 9:50am ET | $503.00 | 18 | $9,054.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:35am ET | $504.51 | 18 | $9,081.18 | $9,176.20 |
+$27.18 (+0.3%) |
DEATH_CROSS
4d held |
|
| 4 | 🟢 BUY | Jul 8, 2026 11:55am ET | $502.70 | 18 | $9,048.69 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:50am ET | $495.75 | 18 | $8,923.50 | $9,051.01 |
$-125.19 (-1.4%) |
DEATH_CROSS
22.9h held |
|
| 5 | 🟢 BUY | Jul 10, 2026 1:00pm ET | $492.44 | 18 | $8,863.92 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:55pm ET | $496.67 | 18 | $8,940.06 | $9,127.15 |
+$76.14 (+0.9%) |
DEATH_CROSS
3.1d held |
|
| 6 | 🟢 BUY | Jul 15, 2026 10:50am ET | $491.94 | 18 | $8,854.92 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:10am ET | $490.81 | 18 | $8,834.63 | $9,106.85 |
$-20.30 (-0.2%) |
DEATH_CROSS
20m held |
|
| 7 | 🟢 BUY | Jul 16, 2026 12:25pm ET | $488.48 | 18 | $8,792.71 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:15am ET | $495.64 | 18 | $8,921.52 | $9,235.66 |
+$128.81 (+1.5%) |
DEATH_CROSS
22.8h held |
|
| 8 | 🟢 BUY | Jul 20, 2026 11:25am ET | $490.88 | 18 | $8,835.84 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:35pm ET | $490.48 | 18 | $8,828.64 | $9,228.46 |
$-7.20 (-0.1%) |
DEATH_CROSS
1.2h held |
|
| 9 | 🟢 BUY | Jul 22, 2026 12:45pm ET | $490.03 | 18 | $8,820.54 | — | — | — |
| 🔴 SELL | Jul 22, 2026 2:45pm ET | $488.58 | 18 | $8,794.53 | $9,202.45 |
$-26.01 (-0.3%) |
DEATH_CROSS
2h held |
|
| 10 | 🟢 BUY | Jul 24, 2026 3:15pm ET | $494.27 | 18 | $8,896.86 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:00pm ET | $495.55 | 18 | $8,919.99 | $9,225.58 |
+$23.13 (+0.3%) |
DEATH_CROSS
2.9d held |
|
| 11 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $509.80 | 18 | $9,176.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:35pm ET | $510.40 | 18 | $9,187.29 | $9,236.47 |
+$10.89 (+0.1%) |
DEATH_CROSS
1.9h held |
|
| 12 | 🟢 BUY | Jul 30, 2026 11:55am ET | $505.03 | 18 | $9,090.54 | — | — | — |
| 🔴 SELL | Jul 31, 2026 2:55pm ET | $511.78 | 18 | $9,212.04 | $9,357.97 |
+$121.50 (+1.3%) |
DEATH_CROSS
1.1d held |
|
| 13 | 🟢 BUY | Aug 3, 2026 3:10pm ET | $512.38 | 18 | $9,222.75 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:20pm ET | $511.88 | 18 | $9,213.84 | $9,349.06 |
$-8.91 (-0.1%) |
DEATH_CROSS
10m held |
|
| 14 | 🟢 BUY | Aug 5, 2026 12:25pm ET | $515.11 | 18 | $9,271.98 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:00am ET | $517.85 | 18 | $9,321.30 | $9,398.38 |
+$49.32 (+0.5%) |
DEATH_CROSS
22.6h held |
|
| 15 | 🟢 BUY | Aug 7, 2026 1:25pm ET | $519.90 | 18 | $9,358.11 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:00pm ET | $532.57 | 18 | $9,586.26 | $9,626.53 |
+$228.15 (+2.4%) |
DEATH_CROSS
3d held |
|
| 16 | 🟢 BUY | Aug 11, 2026 2:20pm ET | $520.26 | 18 | $9,364.68 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:50pm ET | $519.54 | 18 | $9,351.72 | $9,613.57 |
$-12.96 (-0.1%) |
DEATH_CROSS
30m held |
|
| 17 | 🟢 BUY | Aug 13, 2026 2:00pm ET | $507.42 | 18 | $9,133.64 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:45pm ET | $506.04 | 18 | $9,108.72 | $9,588.65 |
$-24.92 (-0.3%) |
DEATH_CROSS
23.8h held |
|
| 18 | 🟢 BUY | Aug 18, 2026 9:35am ET | $501.55 | 19 | $9,529.36 | — | — | — |
| 🔴 SELL | Aug 18, 2026 2:45pm ET | $502.91 | 19 | $9,555.29 | $9,614.58 |
+$25.93 (+0.3%) |
DEATH_CROSS
5.2h held |
|
| 19 | 🟢 BUY | Aug 20, 2026 10:55am ET | $500.32 | 19 | $9,505.99 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:05am ET | $499.16 | 19 | $9,484.04 | $9,592.64 |
$-21.94 (-0.2%) |
DEATH_CROSS
10m held |
|
| 20 | 🟢 BUY | Aug 21, 2026 2:30pm ET | $497.92 | 19 | $9,460.48 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:55am ET | $501.27 | 19 | $9,524.13 | $9,656.29 |
+$63.65 (+0.7%) |
DEATH_CROSS
2.9d held |
|
| 21 | 🟢 BUY | Aug 26, 2026 9:30am ET | $505.93 | 19 | $9,612.67 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:40pm ET | $504.86 | 19 | $9,592.34 | $9,635.96 |
$-20.33 (-0.2%) |
DEATH_CROSS
3.2h held |
|
| 22 | 🟢 BUY | Aug 28, 2026 9:35am ET | $503.90 | 19 | $9,574.10 | — | — | — |
| 🔴 SELL | Aug 28, 2026 12:55pm ET | $505.06 | 19 | $9,596.14 | $9,658.00 |
+$22.04 (+0.2%) |
DEATH_CROSS
3.3h held |
|
| 23 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $504.71 | 19 | $9,589.49 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:45pm ET | $504.17 | 19 | $9,579.32 | $9,647.83 |
$-10.17 (-0.1%) |
DEATH_CROSS
15m held |
|
| 24 | 🟢 BUY | Sep 2, 2026 1:50pm ET | $508.02 | 18 | $9,144.36 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:20am ET | $505.53 | 18 | $9,099.54 | $9,603.01 |
$-44.82 (-0.5%) |
DEATH_CROSS
20.5h held |
|
| 25 | 🟢 BUY | Sep 4, 2026 1:40pm ET | $506.22 | 18 | $9,111.96 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:05pm ET | $505.80 | 18 | $9,104.40 | $9,595.45 |
$-7.56 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 26 | 🟢 BUY | Sep 9, 2026 10:45am ET | $505.33 | 18 | $9,095.94 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:40pm ET | $507.44 | 18 | $9,133.91 | $9,633.42 |
+$37.97 (+0.4%) |
DEATH_CROSS
3.9h held |
|
| 27 | 🟢 BUY | Sep 10, 2026 3:30pm ET | $506.25 | 19 | $9,618.75 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:45am ET | $506.60 | 19 | $9,625.31 | $9,639.98 |
+$6.56 (+0.1%) |
DEATH_CROSS
19.3h held |
|
| 28 | 🟢 BUY | Sep 15, 2026 9:50am ET | $515.22 | 18 | $9,273.96 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:05am ET | $514.25 | 18 | $9,256.50 | $9,622.52 |
$-17.46 (-0.2%) |
DEATH_CROSS
15m held |
|
| 29 | 🟢 BUY | Sep 16, 2026 1:25pm ET | $520.57 | 18 | $9,370.33 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:55pm ET | $509.81 | 18 | $9,176.58 | $9,428.77 |
$-193.75 (-2.1%) |
DEATH_CROSS
1.1d held |
|
| 30 | 🟢 BUY | Sep 21, 2026 1:20pm ET | $507.39 | 18 | $9,133.11 | — | — | — |
| 🔴 SELL | Sep 21, 2026 1:45pm ET | $506.35 | 18 | $9,114.30 | $9,409.96 |
$-18.81 (-0.2%) |
DEATH_CROSS
25m held |
|
| 31 | 🟢 BUY | Sep 22, 2026 2:35pm ET | $504.56 | 18 | $9,082.06 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:55pm ET | $503.99 | 18 | $9,071.82 | $9,399.72 |
$-10.24 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 32 | 🟢 BUY | Sep 24, 2026 12:05pm ET | $507.97 | 18 | $9,143.46 | — | — | — |
| 🔴 SELL | Sep 24, 2026 12:55pm ET | $507.30 | 18 | $9,131.40 | $9,387.66 |
$-12.06 (-0.1%) |
DEATH_CROSS
50m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,387.66
Net Profit/Loss:
$-612.34
Total Return:
-6.12%