GS Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 31 trades in period
+3.22%
Last 3 Months Return
$15,727.84
Current Value
32%
Win Rate
$15,236.56
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
49
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
25.0/35
Total Return
14.9/25
Win Rate
0.0/15
Profit Factor
4.3/15
Consistency
5.5/10
Raw Quality
49.6/100
× Confidence 1.00
= 49.4
30-Day Momentum
32
+2.4%
30d Return
20%
Win Rate
10
Trades
2.2×
Profit Factor
Quality: 36.6
Conf: 0.87×
Declining (-18 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
$15,236.56
Current Value
$15,727.84
Period P&L
$491.32
Max Drawdown
-8.5%
Sharpe Ratio
0.10
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
10 /
21
Best Trade
+3.53%
Worst Trade
-1.99%
Avg Trade Return
+0.12%
Avg Hold Time
14.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$944,503.80
Estimated Fees
$0.00
Gross P&L
$491.32
Net P&L (after fees)
$491.32
Gross Return
+3.22%
Net Return (after fees)
+3.22%
✅ 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
📈 GS 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 - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $15,236.56 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 24, 2026 11:35am ET | $1,086.18 | 14 | $15,206.52 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:45pm ET | $1,077.23 | 14 | $15,081.22 | $15,111.22 |
$-125.30 (-0.8%) |
DEATH_CROSS
3.2h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:40am ET | $1,030.24 | 14 | $14,423.43 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:15pm ET | $1,022.70 | 14 | $14,317.80 | $15,005.59 |
$-105.63 (-0.7%) |
DEATH_CROSS
5.6h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 10:05am ET | $1,014.34 | 14 | $14,200.76 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:20pm ET | $1,023.36 | 14 | $14,327.11 | $15,131.94 |
+$126.35 (+0.9%) |
DEATH_CROSS
3.3h held |
|
| 4 | 🟢 BUY | Jul 8, 2026 12:45pm ET | $1,023.37 | 14 | $14,327.18 | — | — | — |
| 🔴 SELL | Jul 9, 2026 2:20pm ET | $1,059.51 | 14 | $14,833.14 | $15,637.90 |
+$505.96 (+3.5%) |
DEATH_CROSS
1.1d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $1,058.90 | 14 | $14,824.60 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:10pm ET | $1,041.02 | 14 | $14,574.28 | $15,387.58 |
$-250.32 (-1.7%) |
DEATH_CROSS
3d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 2:15pm ET | $1,060.06 | 14 | $14,840.84 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:10pm ET | $1,081.21 | 14 | $15,136.94 | $15,683.68 |
+$296.10 (+2.0%) |
DEATH_CROSS
23.9h held |
|
| 7 | 🟢 BUY | Jul 23, 2026 12:30pm ET | $1,077.19 | 14 | $15,080.59 | — | — | — |
| 🔴 SELL | Jul 23, 2026 3:55pm ET | $1,074.97 | 14 | $15,049.58 | $15,652.67 |
$-31.01 (-0.2%) |
DEATH_CROSS
3.4h held |
|
| 8 | 🟢 BUY | Jul 27, 2026 9:30am ET | $1,080.16 | 14 | $15,122.17 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $1,063.49 | 14 | $14,888.86 | $15,419.36 |
$-233.31 (-1.5%) |
DEATH_CROSS
55m held |
|
| 9 | 🟢 BUY | Jul 28, 2026 11:15am ET | $1,030.85 | 14 | $14,431.90 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:55pm ET | $1,039.02 | 14 | $14,546.28 | $15,533.74 |
+$114.38 (+0.8%) |
DEATH_CROSS
2.7h held |
|
| 10 | 🟢 BUY | Jul 30, 2026 9:40am ET | $1,000.86 | 15 | $15,012.90 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:55am ET | $1,023.38 | 15 | $15,350.70 | $15,871.54 |
+$337.80 (+2.3%) |
DEATH_CROSS
1d held |
|
| 11 | 🟢 BUY | Aug 3, 2026 10:50am ET | $1,020.71 | 15 | $15,310.58 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:10am ET | $1,017.62 | 15 | $15,264.30 | $15,825.26 |
$-46.28 (-0.3%) |
DEATH_CROSS
20m held |
|
| 12 | 🟢 BUY | Aug 4, 2026 3:10pm ET | $1,059.64 | 14 | $14,834.89 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:15pm ET | $1,056.98 | 14 | $14,797.72 | $15,788.09 |
$-37.17 (-0.3%) |
DEATH_CROSS
5m held |
|
| 13 | 🟢 BUY | Aug 7, 2026 9:45am ET | $1,043.00 | 15 | $15,645.00 | — | — | — |
| 🔴 SELL | Aug 7, 2026 10:00am ET | $1,037.80 | 15 | $15,566.93 | $15,710.02 |
$-78.07 (-0.5%) |
DEATH_CROSS
15m held |
|
| 14 | 🟢 BUY | Aug 10, 2026 11:20am ET | $1,042.15 | 15 | $15,632.25 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:40am ET | $1,037.19 | 15 | $15,557.85 | $15,635.62 |
$-74.40 (-0.5%) |
DEATH_CROSS
20m held |
|
| 15 | 🟢 BUY | Aug 11, 2026 12:25pm ET | $1,035.77 | 15 | $15,536.55 | — | — | — |
| 🔴 SELL | Aug 11, 2026 2:30pm ET | $1,036.43 | 15 | $15,546.45 | $15,645.52 |
+$9.90 (+0.1%) |
DEATH_CROSS
2.1h held |
|
| 16 | 🟢 BUY | Aug 13, 2026 9:30am ET | $1,040.61 | 15 | $15,609.15 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:00pm ET | $1,046.52 | 15 | $15,697.80 | $15,734.17 |
+$88.65 (+0.6%) |
DEATH_CROSS
2.5h held |
|
| 17 | 🟢 BUY | Aug 14, 2026 1:20pm ET | $1,036.68 | 15 | $15,550.20 | — | — | — |
| 🔴 SELL | Aug 17, 2026 12:55pm ET | $1,047.55 | 15 | $15,713.25 | $15,897.22 |
+$163.05 (+1.0%) |
DEATH_CROSS
3d held |
|
| 18 | 🟢 BUY | Aug 19, 2026 12:15pm ET | $1,025.86 | 15 | $15,387.90 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:55pm ET | $1,020.46 | 15 | $15,306.90 | $15,816.22 |
$-81.00 (-0.5%) |
DEATH_CROSS
40m held |
|
| 19 | 🟢 BUY | Aug 21, 2026 9:30am ET | $1,017.47 | 15 | $15,262.05 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:55am ET | $1,009.45 | 15 | $15,141.75 | $15,695.92 |
$-120.30 (-0.8%) |
DEATH_CROSS
1.4h held |
|
| 20 | 🟢 BUY | Aug 24, 2026 12:00pm ET | $1,035.41 | 15 | $15,531.15 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:45pm ET | $1,033.43 | 15 | $15,501.45 | $15,666.22 |
$-29.70 (-0.2%) |
DEATH_CROSS
45m held |
|
| 21 | 🟢 BUY | Aug 26, 2026 3:40pm ET | $1,040.31 | 15 | $15,604.65 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:15am ET | $1,037.27 | 15 | $15,559.05 | $15,620.62 |
$-45.60 (-0.3%) |
DEATH_CROSS
18.6h held |
|
| 22 | 🟢 BUY | Aug 28, 2026 10:50am ET | $1,040.87 | 15 | $15,613.05 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:55am ET | $1,040.43 | 15 | $15,606.38 | $15,613.95 |
$-6.67 (-0.0%) |
DEATH_CROSS
1.1h held |
|
| 23 | 🟢 BUY | Aug 31, 2026 12:45pm ET | $1,026.66 | 15 | $15,399.83 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:50pm ET | $1,025.27 | 15 | $15,378.98 | $15,593.10 |
$-20.85 (-0.1%) |
DEATH_CROSS
1.1h held |
|
| 24 | 🟢 BUY | Sep 2, 2026 2:50pm ET | $1,002.66 | 15 | $15,039.90 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:15pm ET | $1,033.08 | 15 | $15,496.20 | $16,049.40 |
+$456.30 (+3.0%) |
DEATH_CROSS
22.4h held |
|
| 25 | 🟢 BUY | Sep 4, 2026 3:55pm ET | $1,039.80 | 15 | $15,596.93 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:40pm ET | $1,036.61 | 15 | $15,549.15 | $16,001.62 |
$-47.78 (-0.3%) |
DEATH_CROSS
3.9d held |
|
| 26 | 🟢 BUY | Sep 10, 2026 11:15am ET | $1,025.34 | 15 | $15,380.10 | — | — | — |
| 🔴 SELL | Sep 10, 2026 11:30am ET | $1,024.49 | 15 | $15,367.35 | $15,988.87 |
$-12.75 (-0.1%) |
DEATH_CROSS
15m held |
|
| 27 | 🟢 BUY | Sep 14, 2026 1:00pm ET | $1,003.52 | 15 | $15,052.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:10pm ET | $1,000.04 | 15 | $15,000.60 | $15,936.67 |
$-52.20 (-0.3%) |
DEATH_CROSS
10m held |
|
| 28 | 🟢 BUY | Sep 15, 2026 2:05pm ET | $960.59 | 16 | $15,369.44 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:10am ET | $968.91 | 16 | $15,502.56 | $16,069.79 |
+$133.12 (+0.9%) |
DEATH_CROSS
20.1h held |
|
| 29 | 🟢 BUY | Sep 17, 2026 11:05am ET | $944.27 | 17 | $16,052.59 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:05pm ET | $943.52 | 17 | $16,039.76 | $16,056.95 |
$-12.84 (-0.1%) |
DEATH_CROSS
1.2d held |
|
| 30 | 🟢 BUY | Sep 22, 2026 11:55am ET | $947.21 | 16 | $15,155.36 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:40pm ET | $946.52 | 16 | $15,144.32 | $16,045.91 |
$-11.04 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 31 | 🟢 BUY | Sep 23, 2026 3:10pm ET | $939.47 | 17 | $15,970.99 | — | — | — |
| 🔴 SELL | Sep 24, 2026 1:35pm ET | $920.76 | 17 | $15,652.92 | $15,727.84 |
$-318.07 (-2.0%) |
DEATH_CROSS
22.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,727.84
Net Profit/Loss:
+$5,727.84
Total Return:
+57.28%