GME Grace Crossover's Analysis
Last 3 Months: 2026-03-24 to present • 33 trades in period
+16.73%
Last 3 Months Return
$16,606.14
Current Value
42%
Win Rate
$14,226.41
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 24, 2026
33
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
10.2/35
Total Return
15.1/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.0/10
Raw Quality
32.8/100
× Confidence 1.00
= 32.7
30-Day Momentum
71
+13.7%
30d Return
45%
Win Rate
11
Trades
7.2×
Profit Factor
Quality: 78.4
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 (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
2026-03-24 → 2026-06-24
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
$14,226.41
Current Value
$16,606.14
Period P&L
$2,379.77
Max Drawdown
-22.2%
Sharpe Ratio
0.22
Trade Statistics (Last 3 Months)
Trades in Period
33
Winners / Losers
14 /
19
Best Trade
+11.23%
Worst Trade
-2.32%
Avg Trade Return
+0.49%
Avg Hold Time
11.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$992,266.89
Estimated Fees
$0.00
Gross P&L
$2,379.77
Net P&L (after fees)
$2,379.77
Gross Return
+16.73%
Net Return (after fees)
+16.73%
✅ 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
📈 GME 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 - 33 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,226.41 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 24, 2026 2:05pm ET | $22.92 | 620 | $14,207.30 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:10am ET | $22.85 | 620 | $14,166.94 | $14,186.01 |
$-40.36 (-0.3%) |
DEATH_CROSS
20.1h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 12:40pm ET | $22.76 | 623 | $14,179.48 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:10pm ET | $22.49 | 623 | $14,008.16 | $14,014.69 |
$-171.32 (-1.2%) |
DEATH_CROSS
23.5h held |
|
| 3 | 🟢 BUY | Mar 30, 2026 2:45pm ET | $22.28 | 628 | $13,994.98 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:15am ET | $23.07 | 628 | $14,484.82 | $14,504.53 |
+$489.84 (+3.5%) |
DEATH_CROSS
1.9d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 1:25pm ET | $23.14 | 626 | $14,482.51 | — | — | — |
| 🔴 SELL | Apr 2, 2026 2:40pm ET | $23.10 | 626 | $14,463.73 | $14,485.75 |
$-18.78 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 2:40pm ET | $23.22 | 623 | $14,462.95 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:05pm ET | $23.30 | 623 | $14,512.79 | $14,535.59 |
+$49.84 (+0.3%) |
DEATH_CROSS
1d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 10:15am ET | $23.08 | 629 | $14,518.77 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:00pm ET | $23.11 | 629 | $14,536.19 | $14,553.01 |
+$17.42 (+0.1%) |
DEATH_CROSS
3.8h held |
|
| 7 | 🟢 BUY | Apr 13, 2026 10:40am ET | $23.06 | 631 | $14,547.71 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:40am ET | $23.01 | 631 | $14,519.25 | $14,524.55 |
$-28.46 (-0.2%) |
DEATH_CROSS
1h held |
|
| 8 | 🟢 BUY | Apr 14, 2026 3:05pm ET | $24.17 | 601 | $14,523.17 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $24.05 | 601 | $14,451.05 | $14,452.43 |
$-72.12 (-0.5%) |
DEATH_CROSS
50m held |
|
| 9 | 🟢 BUY | Apr 16, 2026 10:45am ET | $24.86 | 581 | $14,446.56 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $25.12 | 581 | $14,594.72 | $14,600.59 |
+$148.16 (+1.0%) |
DEATH_CROSS
23h held |
|
| 10 | 🟢 BUY | Apr 22, 2026 9:35am ET | $25.02 | 583 | $14,589.57 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:45pm ET | $25.38 | 583 | $14,796.54 | $14,807.55 |
+$206.96 (+1.4%) |
DEATH_CROSS
3.2h held |
|
| 11 | 🟢 BUY | Apr 24, 2026 9:30am ET | $25.22 | 587 | $14,804.14 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:55am ET | $25.05 | 587 | $14,702.30 | $14,705.71 |
$-101.84 (-0.7%) |
DEATH_CROSS
25m held |
|
| 12 | 🟢 BUY | Apr 27, 2026 3:20pm ET | $25.55 | 575 | $14,688.38 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $25.32 | 575 | $14,559.00 | $14,576.33 |
$-129.38 (-0.9%) |
DEATH_CROSS
18.2h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 3:10pm ET | $24.25 | 601 | $14,571.25 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:20pm ET | $24.53 | 601 | $14,745.53 | $14,750.62 |
+$174.29 (+1.2%) |
DEATH_CROSS
22.2h held |
|
| 14 | 🟢 BUY | May 4, 2026 1:25pm ET | $24.57 | 600 | $14,739.00 | — | — | — |
| 🔴 SELL | May 4, 2026 2:20pm ET | $24.41 | 600 | $14,646.00 | $14,657.62 |
$-93.00 (-0.6%) |
DEATH_CROSS
55m held |
|
| 15 | 🟢 BUY | May 6, 2026 9:35am ET | $24.27 | 603 | $14,634.81 | — | — | — |
| 🔴 SELL | May 6, 2026 3:45pm ET | $25.14 | 603 | $15,156.41 | $15,179.21 |
+$521.59 (+3.6%) |
DEATH_CROSS
6.2h held |
|
| 16 | 🟢 BUY | May 7, 2026 3:45pm ET | $24.10 | 629 | $15,159.91 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $23.91 | 629 | $15,039.33 | $15,058.63 |
$-120.58 (-0.8%) |
DEATH_CROSS
17.9h held |
|
| 17 | 🟢 BUY | May 11, 2026 12:20pm ET | $23.65 | 636 | $15,041.40 | — | — | — |
| 🔴 SELL | May 11, 2026 12:50pm ET | $23.48 | 636 | $14,933.28 | $14,950.51 |
$-108.12 (-0.7%) |
DEATH_CROSS
30m held |
|
| 18 | 🟢 BUY | May 12, 2026 1:10pm ET | $22.82 | 655 | $14,947.10 | — | — | — |
| 🔴 SELL | May 13, 2026 12:10pm ET | $22.29 | 655 | $14,599.95 | $14,603.36 |
$-347.15 (-2.3%) |
DEATH_CROSS
23h held |
|
| 19 | 🟢 BUY | May 14, 2026 12:10pm ET | $22.05 | 662 | $14,597.10 | — | — | — |
| 🔴 SELL | May 14, 2026 12:45pm ET | $21.97 | 662 | $14,544.14 | $14,550.40 |
$-52.96 (-0.4%) |
DEATH_CROSS
35m held |
|
| 20 | 🟢 BUY | May 18, 2026 3:10pm ET | $21.89 | 664 | $14,531.64 | — | — | — |
| 🔴 SELL | May 19, 2026 9:35am ET | $21.75 | 664 | $14,445.32 | $14,464.08 |
$-86.32 (-0.6%) |
DEATH_CROSS
18.4h held |
|
| 21 | 🟢 BUY | May 21, 2026 1:10pm ET | $22.42 | 645 | $14,460.90 | — | — | — |
| 🔴 SELL | May 21, 2026 3:25pm ET | $22.48 | 645 | $14,499.60 | $14,502.78 |
+$38.70 (+0.3%) |
DEATH_CROSS
2.3h held |
|
| 22 | 🟢 BUY | May 26, 2026 9:35am ET | $22.00 | 659 | $14,498.00 | — | — | — |
| 🔴 SELL | May 26, 2026 11:10am ET | $21.92 | 659 | $14,445.28 | $14,450.06 |
$-52.72 (-0.4%) |
DEATH_CROSS
1.6h held |
|
| 23 | 🟢 BUY | May 27, 2026 2:25pm ET | $21.73 | 664 | $14,428.72 | — | — | — |
| 🔴 SELL | May 27, 2026 3:40pm ET | $21.70 | 664 | $14,408.80 | $14,430.14 |
$-19.92 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 24 | 🟢 BUY | May 29, 2026 12:00pm ET | $21.42 | 673 | $14,415.73 | — | — | — |
| 🔴 SELL | May 29, 2026 12:30pm ET | $21.37 | 673 | $14,382.01 | $14,396.42 |
$-33.72 (-0.2%) |
DEATH_CROSS
30m held |
|
| 25 | 🟢 BUY | Jun 2, 2026 1:25pm ET | $21.02 | 684 | $14,377.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $23.38 | 684 | $15,991.92 | $16,010.59 |
+$1,614.17 (+11.2%) |
🎯 +5% Target
20.1h held |
|
| 26 | 🟢 BUY | Jun 4, 2026 9:35am ET | $22.48 | 712 | $16,005.76 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:05pm ET | $22.74 | 712 | $16,190.88 | $16,195.71 |
+$185.12 (+1.2%) |
DEATH_CROSS
2.5h held |
|
| 27 | 🟢 BUY | Jun 5, 2026 3:50pm ET | $21.59 | 750 | $16,192.50 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:45pm ET | $21.96 | 750 | $16,470.00 | $16,473.21 |
+$277.50 (+1.7%) |
DEATH_CROSS
2.9d held |
|
| 28 | 🟢 BUY | Jun 10, 2026 11:10am ET | $22.29 | 739 | $16,472.31 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:25pm ET | $22.40 | 739 | $16,553.67 | $16,554.57 |
+$81.36 (+0.5%) |
DEATH_CROSS
3.3h held |
|
| 29 | 🟢 BUY | Jun 12, 2026 2:50pm ET | $21.68 | 763 | $16,545.65 | — | — | — |
| 🔴 SELL | Jun 12, 2026 2:55pm ET | $21.64 | 763 | $16,511.32 | $16,520.23 |
$-34.34 (-0.2%) |
DEATH_CROSS
5m held |
|
| 30 | 🟢 BUY | Jun 16, 2026 2:35pm ET | $21.30 | 775 | $16,507.50 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:20pm ET | $21.25 | 775 | $16,468.75 | $16,481.48 |
$-38.75 (-0.2%) |
DEATH_CROSS
45m held |
|
| 31 | 🟢 BUY | Jun 18, 2026 10:20am ET | $21.58 | 763 | $16,469.35 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:55pm ET | $21.53 | 763 | $16,427.39 | $16,439.52 |
$-41.96 (-0.3%) |
DEATH_CROSS
2.6h held |
|
| 32 | 🟢 BUY | Jun 22, 2026 1:05pm ET | $21.39 | 768 | $16,427.52 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:05pm ET | $21.45 | 768 | $16,477.44 | $16,489.44 |
+$49.92 (+0.3%) |
DEATH_CROSS
2h held |
|
| 33 | 🟢 BUY | Jun 23, 2026 3:35pm ET | $21.17 | 778 | $16,474.15 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:25pm ET | $21.33 | 778 | $16,590.85 | $16,606.14 |
+$116.70 (+0.7%) |
DEATH_CROSS
23.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,606.14
Net Profit/Loss:
+$6,606.14
Total Return:
+66.06%