Compendium › Grace Crossover › COST
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COST
Alpaca Tradeable

Grace Crossover's Analysis

Last 3 Months: 2026-03-23 to present • 28 trades in period

-6.95%
Last 3 Months Return
$10,764.63
Current Value
39%
Win Rate
$11,568.44
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-23 17:45:19

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

17
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.3/35
Total Return
7.9/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.0/10
Raw Quality 16.9/100
× Confidence 0.98 = 16.7

30-Day Momentum

9
-4.2%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-8 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 (98%) 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
2026-03-23 → 2026-06-23
Trading Days
64 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
$11,568.44
Current Value
$10,764.63
Period P&L
$-803.84
Max Drawdown
-8.3%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+1.92%
Worst Trade
-4.19%
Avg Trade Return
-0.27%
Avg Hold Time
23.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$607,689.04
Estimated Fees
$0.00
Gross P&L
$-803.84
Net P&L (after fees)
$-803.84
Gross Return
-6.95%
Net Return (after fees)
-6.95%

✅ 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

📈 COST 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,568.44 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 23, 2026 9:30am ET $985.66 11 $10,842.31 — — —
🔴 SELL Mar 23, 2026 12:05pm ET $970.39 11 $10,674.29 $11,400.45 $-168.02
(-1.5%) 		DEATH_CROSS
2.6h held
2 🟢 BUY Mar 25, 2026 9:40am ET $977.56 11 $10,753.16 — — —
🔴 SELL Mar 26, 2026 11:40am ET $980.17 11 $10,781.87 $11,429.16 +$28.71
(+0.3%) 		DEATH_CROSS
1.1d held
3 🟢 BUY Mar 27, 2026 3:15pm ET $983.92 11 $10,823.12 — — —
🔴 SELL Mar 31, 2026 1:10pm ET $992.51 11 $10,917.61 $11,523.65 +$94.49
(+0.9%) 		DEATH_CROSS
3.9d held
4 🟢 BUY Apr 1, 2026 2:15pm ET $995.63 11 $10,951.93 — — —
🔴 SELL Apr 2, 2026 1:40pm ET $1,007.21 11 $11,079.31 $11,651.03 +$127.38
(+1.2%) 		DEATH_CROSS
23.4h held
5 🟢 BUY Apr 7, 2026 3:25pm ET $1,009.59 11 $11,105.49 — — —
🔴 SELL Apr 9, 2026 11:25am ET $1,028.99 11 $11,318.89 $11,864.43 +$213.40
(+1.9%) 		DEATH_CROSS
1.8d held
6 🟢 BUY Apr 13, 2026 1:30pm ET $985.46 12 $11,825.46 — — —
🔴 SELL Apr 15, 2026 9:30am ET $970.03 12 $11,640.36 $11,679.33 $-185.10
(-1.6%) 		DEATH_CROSS
1.8d held
7 🟢 BUY Apr 16, 2026 1:50pm ET $988.58 11 $10,874.33 — — —
🔴 SELL Apr 16, 2026 2:05pm ET $986.11 11 $10,847.21 $11,652.21 $-27.12
(-0.2%) 		DEATH_CROSS
15m held
8 🟢 BUY Apr 22, 2026 1:40pm ET $1,005.47 11 $11,060.12 — — —
🔴 SELL Apr 23, 2026 11:25am ET $1,008.62 11 $11,094.82 $11,686.91 +$34.70
(+0.3%) 		DEATH_CROSS
21.8h held
9 🟢 BUY Apr 24, 2026 1:30pm ET $1,009.77 11 $11,107.47 — — —
🔴 SELL Apr 24, 2026 2:20pm ET $1,008.82 11 $11,097.02 $11,676.46 $-10.45
(-0.1%) 		DEATH_CROSS
50m held
10 🟢 BUY Apr 28, 2026 12:05pm ET $998.06 11 $10,978.66 — — —
🔴 SELL Apr 29, 2026 2:40pm ET $993.81 11 $10,931.91 $11,629.71 $-46.75
(-0.4%) 		DEATH_CROSS
1.1d held
11 🟢 BUY May 4, 2026 10:00am ET $1,013.11 11 $11,144.21 — — —
🔴 SELL May 4, 2026 11:50am ET $1,014.90 11 $11,163.90 $11,649.40 +$19.69
(+0.2%) 		DEATH_CROSS
1.8h held
12 🟢 BUY May 5, 2026 12:05pm ET $1,014.00 11 $11,154.00 — — —
🔴 SELL May 5, 2026 2:50pm ET $1,016.12 11 $11,177.32 $11,672.72 +$23.32
(+0.2%) 		DEATH_CROSS
2.8h held
13 🟢 BUY May 7, 2026 11:00am ET $997.68 11 $10,974.48 — — —
🔴 SELL May 7, 2026 11:35am ET $995.30 11 $10,948.30 $11,646.54 $-26.18
(-0.2%) 		DEATH_CROSS
35m held
14 🟢 BUY May 12, 2026 3:50pm ET $1,021.25 11 $11,233.78 — — —
🔴 SELL May 14, 2026 10:45am ET $1,029.13 11 $11,320.40 $11,733.16 +$86.62
(+0.8%) 		DEATH_CROSS
1.8d held
15 🟢 BUY May 15, 2026 1:00pm ET $1,046.93 11 $11,516.18 — — —
🔴 SELL May 15, 2026 2:00pm ET $1,044.41 11 $11,488.46 $11,705.44 $-27.72
(-0.2%) 		DEATH_CROSS
1h held
16 🟢 BUY May 19, 2026 3:00pm ET $1,090.10 10 $10,901.00 — — —
🔴 SELL May 21, 2026 9:35am ET $1,044.43 10 $10,444.30 $11,248.74 $-456.70
(-4.2%) 		🛑 -10% Stop
1.8d held
17 🟢 BUY May 22, 2026 2:10pm ET $1,030.56 10 $10,305.64 — — —
🔴 SELL May 27, 2026 10:55am ET $1,004.63 10 $10,046.30 $10,989.40 $-259.34
(-2.5%) 		DEATH_CROSS
4.9d held
18 🟢 BUY May 28, 2026 12:40pm ET $1,001.32 10 $10,013.20 — — —
🔴 SELL May 28, 2026 1:05pm ET $996.66 10 $9,966.55 $10,942.75 $-46.65
(-0.5%) 		DEATH_CROSS
25m held
19 🟢 BUY May 29, 2026 1:10pm ET $952.97 11 $10,482.67 — — —
🔴 SELL May 29, 2026 1:45pm ET $949.15 11 $10,440.60 $10,900.68 $-42.07
(-0.4%) 		DEATH_CROSS
35m held
20 🟢 BUY Jun 2, 2026 3:50pm ET $954.42 11 $10,498.62 — — —
🔴 SELL Jun 3, 2026 11:25am ET $960.00 11 $10,560.00 $10,962.06 +$61.38
(+0.6%) 		DEATH_CROSS
19.6h held
21 🟢 BUY Jun 4, 2026 12:05pm ET $980.23 11 $10,782.58 — — —
🔴 SELL Jun 4, 2026 12:50pm ET $977.79 11 $10,755.69 $10,935.16 $-26.90
(-0.2%) 		DEATH_CROSS
45m held
22 🟢 BUY Jun 8, 2026 11:05am ET $977.95 11 $10,757.40 — — —
🔴 SELL Jun 8, 2026 1:30pm ET $973.02 11 $10,703.22 $10,880.99 $-54.17
(-0.5%) 		DEATH_CROSS
2.4h held
23 🟢 BUY Jun 10, 2026 9:35am ET $971.56 11 $10,687.16 — — —
🔴 SELL Jun 10, 2026 1:10pm ET $975.62 11 $10,731.82 $10,925.65 +$44.66
(+0.4%) 		DEATH_CROSS
3.6h held
24 🟢 BUY Jun 11, 2026 1:35pm ET $980.72 11 $10,787.87 — — —
🔴 SELL Jun 12, 2026 12:10pm ET $972.77 11 $10,700.47 $10,838.25 $-87.40
(-0.8%) 		DEATH_CROSS
22.6h held
25 🟢 BUY Jun 15, 2026 12:25pm ET $979.05 11 $10,769.55 — — —
🔴 SELL Jun 15, 2026 2:25pm ET $981.34 11 $10,794.74 $10,863.44 +$25.19
(+0.2%) 		DEATH_CROSS
2h held
26 🟢 BUY Jun 16, 2026 3:55pm ET $987.13 11 $10,858.43 — — —
🔴 SELL Jun 17, 2026 9:30am ET $982.92 11 $10,812.17 $10,817.18 $-46.26
(-0.4%) 		DEATH_CROSS
17.6h held
27 🟢 BUY Jun 18, 2026 3:55pm ET $951.73 11 $10,469.03 — — —
🔴 SELL Jun 22, 2026 9:30am ET $948.57 11 $10,434.22 $10,782.37 $-34.81
(-0.3%) 		DEATH_CROSS
3.7d held
28 🟢 BUY Jun 23, 2026 1:40pm ET $962.60 11 $10,588.60 — — —
🔴 SELL Jun 23, 2026 2:05pm ET $960.99 11 $10,570.86 $10,764.63 $-17.74
(-0.2%) 		DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,764.63
Net Profit/Loss: +$764.63
Total Return: +7.65%
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