JNJ Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 32 trades in period
-0.18%
Last 3 Months Return
$10,240.81
Current Value
25%
Win Rate
$10,259.59
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
8
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.4/35
Total Return
2.8/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.9/10
Raw Quality
8.2/100
× Confidence 1.00
= 8.1
30-Day Momentum
9
-2.9%
30d Return
9%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.90×
Steady (+1 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
$10,259.59
Current Value
$10,240.81
Period P&L
$-18.74
Max Drawdown
-10.9%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
8 /
24
Best Trade
+1.89%
Worst Trade
-1.57%
Avg Trade Return
-0.00%
Avg Hold Time
11.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$643,948.60
Estimated Fees
$0.00
Gross P&L
$-18.74
Net P&L (after fees)
$-18.74
Gross Return
-0.18%
Net Return (after fees)
-0.18%
✅ 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
📈 JNJ 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 - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,259.59 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 | $240.63 | 42 | $10,106.25 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:00pm ET | $240.36 | 42 | $10,095.12 | $10,248.42 |
$-11.13 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 2 | 🟢 BUY | Jun 30, 2026 11:45am ET | $255.65 | 40 | $10,226.00 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:50pm ET | $255.40 | 40 | $10,216.00 | $10,238.42 |
$-10.00 (-0.1%) |
DEATH_CROSS
1.1h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 2:10pm ET | $253.01 | 40 | $10,120.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:35pm ET | $252.92 | 40 | $10,116.80 | $10,234.82 |
$-3.60 (-0.0%) |
DEATH_CROSS
1.4h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:50pm ET | $259.15 | 39 | $10,107.04 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:25pm ET | $258.10 | 39 | $10,065.90 | $10,193.68 |
$-41.14 (-0.4%) |
DEATH_CROSS
1.6h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 2:55pm ET | $266.80 | 38 | $10,138.21 | — | — | — |
| 🔴 SELL | Jul 8, 2026 12:25pm ET | $266.57 | 38 | $10,129.66 | $10,185.13 |
$-8.55 (-0.1%) |
DEATH_CROSS
21.5h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:30am ET | $260.49 | 39 | $10,159.11 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:25am ET | $256.40 | 39 | $9,999.60 | $10,025.62 |
$-159.51 (-1.6%) |
DEATH_CROSS
3d held |
|
| 7 | 🟢 BUY | Jul 14, 2026 1:50pm ET | $253.34 | 39 | $9,880.07 | — | — | — |
| 🔴 SELL | Jul 14, 2026 2:05pm ET | $252.99 | 39 | $9,866.61 | $10,012.16 |
$-13.46 (-0.1%) |
DEATH_CROSS
15m held |
|
| 8 | 🟢 BUY | Jul 16, 2026 9:40am ET | $251.33 | 39 | $9,801.87 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:20am ET | $249.54 | 39 | $9,732.06 | $9,942.35 |
$-69.81 (-0.7%) |
DEATH_CROSS
1.7h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 2:20pm ET | $253.26 | 39 | $9,877.14 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:55pm ET | $252.89 | 39 | $9,862.71 | $9,927.92 |
$-14.43 (-0.1%) |
DEATH_CROSS
1.6h held |
|
| 10 | 🟢 BUY | Jul 21, 2026 10:10am ET | $250.13 | 39 | $9,755.07 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:50pm ET | $250.04 | 39 | $9,751.56 | $9,924.41 |
$-3.51 (-0.0%) |
DEATH_CROSS
2.7h held |
|
| 11 | 🟢 BUY | Jul 22, 2026 2:40pm ET | $255.05 | 38 | $9,691.90 | — | — | — |
| 🔴 SELL | Jul 23, 2026 12:45pm ET | $258.25 | 38 | $9,813.50 | $10,046.01 |
+$121.60 (+1.3%) |
DEATH_CROSS
22.1h held |
|
| 12 | 🟢 BUY | Jul 28, 2026 3:00pm ET | $268.30 | 37 | $9,927.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:35pm ET | $267.80 | 37 | $9,908.60 | $10,027.51 |
$-18.50 (-0.2%) |
DEATH_CROSS
35m held |
|
| 13 | 🟢 BUY | Jul 31, 2026 10:45am ET | $255.49 | 39 | $9,964.11 | — | — | — |
| 🔴 SELL | Jul 31, 2026 3:10pm ET | $257.70 | 39 | $10,050.49 | $10,113.89 |
+$86.38 (+0.9%) |
DEATH_CROSS
4.4h held |
|
| 14 | 🟢 BUY | Aug 4, 2026 11:00am ET | $253.42 | 39 | $9,883.38 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:10pm ET | $258.21 | 39 | $10,070.38 | $10,300.89 |
+$187.00 (+1.9%) |
DEATH_CROSS
1.2d held |
|
| 15 | 🟢 BUY | Aug 6, 2026 3:55pm ET | $257.28 | 40 | $10,291.20 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $255.73 | 40 | $10,229.00 | $10,238.69 |
$-62.20 (-0.6%) |
DEATH_CROSS
17.6h held |
|
| 16 | 🟢 BUY | Aug 11, 2026 1:35pm ET | $259.37 | 39 | $10,115.43 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:55pm ET | $259.29 | 39 | $10,112.12 | $10,235.38 |
$-3.31 (-0.0%) |
DEATH_CROSS
2.3h held |
|
| 17 | 🟢 BUY | Aug 13, 2026 10:00am ET | $261.48 | 39 | $10,197.53 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:25pm ET | $261.28 | 39 | $10,189.92 | $10,227.77 |
$-7.61 (-0.1%) |
DEATH_CROSS
3.4h held |
|
| 18 | 🟢 BUY | Aug 18, 2026 9:30am ET | $266.80 | 38 | $10,138.21 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:25pm ET | $270.21 | 38 | $10,267.98 | $10,357.54 |
+$129.77 (+1.3%) |
DEATH_CROSS
3.9h held |
|
| 19 | 🟢 BUY | Aug 19, 2026 2:00pm ET | $273.10 | 37 | $10,104.70 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:55pm ET | $273.35 | 37 | $10,113.95 | $10,366.79 |
+$9.25 (+0.1%) |
DEATH_CROSS
1.9h held |
|
| 20 | 🟢 BUY | Aug 21, 2026 9:55am ET | $269.56 | 38 | $10,243.28 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:10pm ET | $271.05 | 38 | $10,299.90 | $10,423.41 |
+$56.62 (+0.6%) |
DEATH_CROSS
3.3h held |
|
| 21 | 🟢 BUY | Aug 24, 2026 3:05pm ET | $273.09 | 38 | $10,377.42 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:55am ET | $272.56 | 38 | $10,357.28 | $10,403.27 |
$-20.14 (-0.2%) |
DEATH_CROSS
20.8h held |
|
| 22 | 🟢 BUY | Aug 26, 2026 3:25pm ET | $270.26 | 38 | $10,269.88 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $267.80 | 38 | $10,176.40 | $10,309.79 |
$-93.48 (-0.9%) |
DEATH_CROSS
18.1h held |
|
| 23 | 🟢 BUY | Aug 28, 2026 10:05am ET | $266.31 | 38 | $10,119.78 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:40am ET | $265.85 | 38 | $10,102.30 | $10,292.31 |
$-17.48 (-0.2%) |
DEATH_CROSS
35m held |
|
| 24 | 🟢 BUY | Aug 31, 2026 12:50pm ET | $266.37 | 38 | $10,122.06 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:00pm ET | $266.28 | 38 | $10,118.64 | $10,288.89 |
$-3.42 (-0.0%) |
DEATH_CROSS
1.2h held |
|
| 25 | 🟢 BUY | Sep 2, 2026 12:30pm ET | $274.65 | 37 | $10,162.05 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:30pm ET | $274.60 | 37 | $10,160.20 | $10,287.04 |
$-1.85 (-0.0%) |
DEATH_CROSS
1h held |
|
| 26 | 🟢 BUY | Sep 3, 2026 2:15pm ET | $278.13 | 36 | $10,012.70 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:45pm ET | $278.00 | 36 | $10,008.00 | $10,282.34 |
$-4.70 (-0.0%) |
DEATH_CROSS
1.5h held |
|
| 27 | 🟢 BUY | Sep 8, 2026 1:20pm ET | $269.14 | 38 | $10,227.51 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:50pm ET | $269.60 | 38 | $10,244.61 | $10,299.44 |
+$17.10 (+0.2%) |
DEATH_CROSS
2.5h held |
|
| 28 | 🟢 BUY | Sep 10, 2026 9:30am ET | $270.50 | 38 | $10,279.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:05am ET | $267.00 | 38 | $10,146.00 | $10,166.44 |
$-133.00 (-1.3%) |
DEATH_CROSS
35m held |
|
| 29 | 🟢 BUY | Sep 14, 2026 2:35pm ET | $267.95 | 37 | $9,914.15 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:45pm ET | $267.74 | 37 | $9,906.38 | $10,158.67 |
$-7.77 (-0.1%) |
DEATH_CROSS
10m held |
|
| 30 | 🟢 BUY | Sep 16, 2026 1:20pm ET | $267.75 | 37 | $9,906.75 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:15pm ET | $267.74 | 37 | $9,906.56 | $10,158.48 |
$-0.19 (-0.0%) |
DEATH_CROSS
1.9h held |
|
| 31 | 🟢 BUY | Sep 18, 2026 11:20am ET | $268.71 | 37 | $9,942.27 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:05pm ET | $267.65 | 37 | $9,903.05 | $10,119.26 |
$-39.22 (-0.4%) |
DEATH_CROSS
4d held |
|
| 32 | 🟢 BUY | Sep 23, 2026 2:15pm ET | $268.17 | 37 | $9,922.11 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:20am ET | $271.45 | 37 | $10,043.65 | $10,240.81 |
+$121.55 (+1.2%) |
DEATH_CROSS
21.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,240.81
Net Profit/Loss:
+$240.81
Total Return:
+2.41%