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

Grace Crossover's Analysis

Last 3 Months: 2026-06-24 to present • 29 trades in period

-1.99%
Last 3 Months Return
$9,859.16
Current Value
31%
Win Rate
$10,059.64
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 22:47:21

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

5
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
4.9/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

9
-3.4%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+4 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
5,070
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
$10,059.64
Current Value
$9,859.16
Period P&L
$-200.49
Max Drawdown
-8.0%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
9 / 20
Best Trade
+1.41%
Worst Trade
-0.99%
Avg Trade Return
-0.07%
Avg Hold Time
21.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$575,617.25
Estimated Fees
$0.00
Gross P&L
$-200.49
Net P&L (after fees)
$-200.49
Gross Return
-1.99%
Net Return (after fees)
-1.99%

✅ 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

📈 DIA 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,059.64 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 Jun 25, 2026 9:30am ET $521.49 19 $9,908.31 — — —
🔴 SELL Jun 25, 2026 11:40am ET $522.44 19 $9,926.36 $10,077.70 +$18.05
(+0.2%) 		DEATH_CROSS
2.2h held
2 🟢 BUY Jun 30, 2026 10:25am ET $521.97 19 $9,917.43 — — —
🔴 SELL Jun 30, 2026 3:35pm ET $522.34 19 $9,924.46 $10,084.73 +$7.03
(+0.1%) 		DEATH_CROSS
5.2h held
3 🟢 BUY Jul 2, 2026 9:30am ET $525.73 19 $9,988.87 — — —
🔴 SELL Jul 7, 2026 10:25am ET $529.25 19 $10,055.75 $10,151.61 +$66.88
(+0.7%) 		DEATH_CROSS
5d held
4 🟢 BUY Jul 8, 2026 12:45pm ET $522.35 19 $9,924.65 — — —
🔴 SELL Jul 8, 2026 3:45pm ET $522.45 19 $9,926.55 $10,153.51 +$1.90
(+0.0%) 		DEATH_CROSS
3h held
5 🟢 BUY Jul 10, 2026 9:30am ET $525.57 19 $9,985.83 — — —
🔴 SELL Jul 10, 2026 10:35am ET $523.71 19 $9,950.49 $10,118.17 $-35.34
(-0.4%) 		DEATH_CROSS
1.1h held
6 🟢 BUY Jul 13, 2026 2:05pm ET $524.39 19 $9,963.41 — — —
🔴 SELL Jul 14, 2026 9:30am ET $522.84 19 $9,933.96 $10,088.72 $-29.45
(-0.3%) 		DEATH_CROSS
19.4h held
7 🟢 BUY Jul 15, 2026 1:40pm ET $525.55 19 $9,985.54 — — —
🔴 SELL Jul 15, 2026 3:00pm ET $525.30 19 $9,980.70 $10,083.87 $-4.85
(-0.0%) 		DEATH_CROSS
1.3h held
8 🟢 BUY Jul 17, 2026 10:10am ET $524.67 19 $9,968.73 — — —
🔴 SELL Jul 20, 2026 12:40pm ET $519.49 19 $9,870.31 $9,985.45 $-98.42
(-1.0%) 		DEATH_CROSS
3.1d held
9 🟢 BUY Jul 23, 2026 12:20pm ET $517.38 19 $9,830.13 — — —
🔴 SELL Jul 27, 2026 10:55am ET $521.02 19 $9,899.29 $10,054.61 +$69.16
(+0.7%) 		DEATH_CROSS
3.9d held
10 🟢 BUY Jul 29, 2026 1:05pm ET $519.41 19 $9,868.79 — — —
🔴 SELL Jul 29, 2026 2:25pm ET $518.46 19 $9,850.74 $10,036.56 $-18.05
(-0.2%) 		DEATH_CROSS
1.3h held
11 🟢 BUY Jul 31, 2026 10:50am ET $521.83 19 $9,914.77 — — —
🔴 SELL Aug 3, 2026 12:45pm ET $529.19 19 $10,054.61 $10,176.40 +$139.84
(+1.4%) 		DEATH_CROSS
3.1d held
12 🟢 BUY Aug 5, 2026 9:30am ET $543.20 18 $9,777.60 — — —
🔴 SELL Aug 5, 2026 11:40am ET $544.76 18 $9,805.65 $10,204.45 +$28.05
(+0.3%) 		DEATH_CROSS
2.2h held
13 🟢 BUY Aug 6, 2026 3:15pm ET $538.88 18 $9,699.84 — — —
🔴 SELL Aug 6, 2026 3:20pm ET $538.73 18 $9,697.14 $10,201.75 $-2.70
(-0.0%) 		DEATH_CROSS
5m held
14 🟢 BUY Aug 10, 2026 10:45am ET $539.72 18 $9,714.96 — — —
🔴 SELL Aug 10, 2026 12:05pm ET $539.18 18 $9,705.24 $10,192.03 $-9.72
(-0.1%) 		DEATH_CROSS
1.3h held
15 🟢 BUY Aug 12, 2026 9:30am ET $538.86 18 $9,699.48 — — —
🔴 SELL Aug 12, 2026 1:20pm ET $537.44 18 $9,673.92 $10,166.47 $-25.56
(-0.3%) 		DEATH_CROSS
3.8h held
16 🟢 BUY Aug 13, 2026 1:20pm ET $537.10 18 $9,667.88 — — —
🔴 SELL Aug 14, 2026 3:50pm ET $536.88 18 $9,663.84 $10,162.43 $-4.04
(-0.0%) 		DEATH_CROSS
1.1d held
17 🟢 BUY Aug 18, 2026 1:05pm ET $533.42 19 $10,134.98 — — —
🔴 SELL Aug 18, 2026 1:20pm ET $533.26 19 $10,131.94 $10,159.39 $-3.04
(-0.0%) 		DEATH_CROSS
15m held
18 🟢 BUY Aug 19, 2026 2:40pm ET $534.41 19 $10,153.79 — — —
🔴 SELL Aug 19, 2026 3:40pm ET $533.99 19 $10,145.81 $10,151.41 $-7.98
(-0.1%) 		DEATH_CROSS
1h held
19 🟢 BUY Aug 21, 2026 9:30am ET $530.00 19 $10,070.00 — — —
🔴 SELL Aug 24, 2026 11:20am ET $532.87 19 $10,124.53 $10,205.94 +$54.53
(+0.5%) 		DEATH_CROSS
3.1d held
20 🟢 BUY Aug 25, 2026 1:35pm ET $534.47 19 $10,155.02 — — —
🔴 SELL Aug 26, 2026 2:30pm ET $533.89 19 $10,143.88 $10,194.80 $-11.14
(-0.1%) 		DEATH_CROSS
1d held
21 🟢 BUY Aug 28, 2026 9:30am ET $536.18 19 $10,187.47 — — —
🔴 SELL Aug 28, 2026 10:30am ET $534.94 19 $10,163.86 $10,171.19 $-23.61
(-0.2%) 		DEATH_CROSS
1h held
22 🟢 BUY Aug 31, 2026 3:30pm ET $531.93 19 $10,106.67 — — —
🔴 SELL Sep 1, 2026 9:30am ET $528.67 19 $10,044.73 $10,109.25 $-61.94
(-0.6%) 		DEATH_CROSS
18h held
23 🟢 BUY Sep 2, 2026 9:30am ET $529.64 19 $10,063.16 — — —
🔴 SELL Sep 2, 2026 2:35pm ET $529.97 19 $10,069.43 $10,115.52 +$6.27
(+0.1%) 		DEATH_CROSS
5.1h held
24 🟢 BUY Sep 3, 2026 3:00pm ET $536.91 18 $9,664.38 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $536.81 18 $9,662.58 $10,113.72 $-1.80
(-0.0%) 		DEATH_CROSS
55m held
25 🟢 BUY Sep 8, 2026 1:15pm ET $528.70 19 $10,045.25 — — —
🔴 SELL Sep 9, 2026 3:50pm ET $524.46 19 $9,964.74 $10,033.21 $-80.51
(-0.8%) 		DEATH_CROSS
1.1d held
26 🟢 BUY Sep 14, 2026 3:10pm ET $525.14 19 $9,977.66 — — —
🔴 SELL Sep 15, 2026 1:25pm ET $519.92 19 $9,878.48 $9,934.03 $-99.18
(-1.0%) 		DEATH_CROSS
22.3h held
27 🟢 BUY Sep 16, 2026 1:25pm ET $521.28 19 $9,904.23 — — —
🔴 SELL Sep 17, 2026 3:25pm ET $518.35 19 $9,848.65 $9,878.45 $-55.58
(-0.6%) 		DEATH_CROSS
1.1d held
28 🟢 BUY Sep 22, 2026 12:50pm ET $517.97 19 $9,841.43 — — —
🔴 SELL Sep 22, 2026 1:10pm ET $517.34 19 $9,829.37 $9,866.38 $-12.07
(-0.1%) 		DEATH_CROSS
20m held
29 🟢 BUY Sep 23, 2026 1:50pm ET $515.19 19 $9,788.61 — — —
🔴 SELL Sep 23, 2026 2:30pm ET $514.81 19 $9,781.39 $9,859.16 $-7.22
(-0.1%) 		DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,859.16
Net Profit/Loss: $-140.84
Total Return: -1.41%
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