META Grace Crossover's Analysis
Last 3 Months: 2026-03-25 to present • 32 trades in period
+0.85%
Last 3 Months Return
$9,431.61
Current Value
28%
Win Rate
$9,352.09
Period Start
PHASE 3: CAPITULATION
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.
Strategy Score Scored Jun 25, 2026
5
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality
4.7/100
× Confidence 0.99
= 4.6
30-Day Momentum
9
-1.5%
30d Return
18%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.90×
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 (99%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-24
Trading Days
63 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
$9,352.09
Current Value
$9,431.61
Period P&L
$79.50
Max Drawdown
-28.5%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
9 /
23
Best Trade
+6.30%
Worst Trade
-4.09%
Avg Trade Return
+0.04%
Avg Hold Time
20.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$595,970.58
Estimated Fees
$0.00
Gross P&L
$79.50
Net P&L (after fees)
$79.50
Gross Return
+0.85%
Net Return (after fees)
+0.85%
✅ 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
📈 META 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: 63 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 $9,352.09 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 26, 2026 3:30pm ET | $549.65 | 17 | $9,343.97 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:20am ET | $527.15 | 17 | $8,961.55 | $8,969.70 |
$-382.41 (-4.1%) |
🛑 -10% Stop
19.8h held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $551.01 | 16 | $8,816.18 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:05pm ET | $585.70 | 16 | $9,371.20 | $9,524.72 |
+$555.02 (+6.3%) |
DEATH_CROSS
1.2d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 2:15pm ET | $572.11 | 16 | $9,153.76 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:45am ET | $574.83 | 16 | $9,197.28 | $9,568.24 |
+$43.52 (+0.5%) |
DEATH_CROSS
3.9d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 12:30pm ET | $568.96 | 16 | $9,103.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:35pm ET | $568.57 | 16 | $9,097.12 | $9,562.00 |
$-6.24 (-0.1%) |
DEATH_CROSS
2.1h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:30am ET | $627.00 | 15 | $9,405.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:30pm ET | $630.78 | 15 | $9,461.70 | $9,618.70 |
+$56.70 (+0.6%) |
DEATH_CROSS
4h held |
|
| 6 | 🟢 BUY | Apr 10, 2026 3:15pm ET | $627.33 | 15 | $9,409.95 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:25am ET | $626.42 | 15 | $9,396.30 | $9,605.05 |
$-13.65 (-0.1%) |
DEATH_CROSS
2.8d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 9:30am ET | $666.82 | 14 | $9,335.41 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:15pm ET | $672.67 | 14 | $9,417.45 | $9,687.09 |
+$82.04 (+0.9%) |
DEATH_CROSS
5.8h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 3:40pm ET | $675.40 | 14 | $9,455.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $683.20 | 14 | $9,564.73 | $9,796.22 |
+$109.13 (+1.2%) |
DEATH_CROSS
21.8h held |
|
| 9 | 🟢 BUY | Apr 20, 2026 2:25pm ET | $673.12 | 14 | $9,423.74 | — | — | — |
| 🔴 SELL | Apr 21, 2026 2:30pm ET | $671.19 | 14 | $9,396.66 | $9,769.14 |
$-27.08 (-0.3%) |
DEATH_CROSS
1d held |
|
| 10 | 🟢 BUY | Apr 22, 2026 3:40pm ET | $676.41 | 14 | $9,469.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:55pm ET | $675.11 | 14 | $9,451.54 | $9,750.94 |
$-18.20 (-0.2%) |
DEATH_CROSS
15m held |
|
| 11 | 🟢 BUY | Apr 24, 2026 9:40am ET | $660.54 | 14 | $9,247.56 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:20pm ET | $675.00 | 14 | $9,450.00 | $9,953.38 |
+$202.44 (+2.2%) |
DEATH_CROSS
4.7h held |
|
| 12 | 🟢 BUY | Apr 28, 2026 12:55pm ET | $670.28 | 14 | $9,383.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $668.94 | 14 | $9,365.16 | $9,934.62 |
$-18.76 (-0.2%) |
DEATH_CROSS
20.6h held |
|
| 13 | 🟢 BUY | May 1, 2026 11:20am ET | $613.63 | 16 | $9,818.08 | — | — | — |
| 🔴 SELL | May 4, 2026 11:35am ET | $606.63 | 16 | $9,706.08 | $9,822.62 |
$-112.00 (-1.1%) |
DEATH_CROSS
3d held |
|
| 14 | 🟢 BUY | May 5, 2026 1:45pm ET | $603.64 | 16 | $9,658.24 | — | — | — |
| 🔴 SELL | May 5, 2026 2:45pm ET | $602.35 | 16 | $9,637.68 | $9,802.06 |
$-20.56 (-0.2%) |
DEATH_CROSS
1h held |
|
| 15 | 🟢 BUY | May 7, 2026 9:30am ET | $621.16 | 15 | $9,317.38 | — | — | — |
| 🔴 SELL | May 8, 2026 9:30am ET | $614.95 | 15 | $9,224.25 | $9,708.93 |
$-93.13 (-1.0%) |
DEATH_CROSS
1d held |
|
| 16 | 🟢 BUY | May 11, 2026 11:55am ET | $603.81 | 16 | $9,660.90 | — | — | — |
| 🔴 SELL | May 11, 2026 1:00pm ET | $602.44 | 16 | $9,639.04 | $9,687.07 |
$-21.86 (-0.2%) |
DEATH_CROSS
1.1h held |
|
| 17 | 🟢 BUY | May 12, 2026 2:00pm ET | $600.35 | 16 | $9,605.60 | — | — | — |
| 🔴 SELL | May 12, 2026 2:35pm ET | $599.50 | 16 | $9,592.00 | $9,673.47 |
$-13.60 (-0.1%) |
DEATH_CROSS
35m held |
|
| 18 | 🟢 BUY | May 14, 2026 3:55pm ET | $618.71 | 15 | $9,280.58 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $614.10 | 15 | $9,211.57 | $9,604.47 |
$-69.00 (-0.7%) |
DEATH_CROSS
17.6h held |
|
| 19 | 🟢 BUY | May 18, 2026 12:55pm ET | $609.95 | 15 | $9,149.25 | — | — | — |
| 🔴 SELL | May 18, 2026 2:35pm ET | $610.72 | 15 | $9,160.80 | $9,616.02 |
+$11.55 (+0.1%) |
DEATH_CROSS
1.7h held |
|
| 20 | 🟢 BUY | May 19, 2026 3:55pm ET | $602.60 | 15 | $9,039.00 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $600.33 | 15 | $9,004.88 | $9,581.90 |
$-34.12 (-0.4%) |
DEATH_CROSS
17.6h held |
|
| 21 | 🟢 BUY | May 21, 2026 11:15am ET | $601.48 | 15 | $9,022.20 | — | — | — |
| 🔴 SELL | May 21, 2026 12:40pm ET | $600.86 | 15 | $9,012.90 | $9,572.60 |
$-9.30 (-0.1%) |
DEATH_CROSS
1.4h held |
|
| 22 | 🟢 BUY | May 22, 2026 1:30pm ET | $609.67 | 15 | $9,145.12 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $607.98 | 15 | $9,119.70 | $9,547.17 |
$-25.43 (-0.3%) |
DEATH_CROSS
3.8d held |
|
| 23 | 🟢 BUY | May 27, 2026 12:40pm ET | $613.66 | 15 | $9,204.90 | — | — | — |
| 🔴 SELL | May 27, 2026 12:55pm ET | $612.02 | 15 | $9,180.30 | $9,522.57 |
$-24.60 (-0.3%) |
DEATH_CROSS
15m held |
|
| 24 | 🟢 BUY | May 28, 2026 2:15pm ET | $632.84 | 15 | $9,492.60 | — | — | — |
| 🔴 SELL | May 28, 2026 3:10pm ET | $631.65 | 15 | $9,474.68 | $9,504.64 |
$-17.93 (-0.2%) |
DEATH_CROSS
55m held |
|
| 25 | 🟢 BUY | Jun 3, 2026 9:35am ET | $611.63 | 15 | $9,174.45 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:15pm ET | $613.13 | 15 | $9,196.88 | $9,527.06 |
+$22.42 (+0.2%) |
DEATH_CROSS
2.7h held |
|
| 26 | 🟢 BUY | Jun 8, 2026 11:10am ET | $590.95 | 16 | $9,455.13 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:00pm ET | $587.43 | 16 | $9,398.88 | $9,470.81 |
$-56.25 (-0.6%) |
DEATH_CROSS
3.8h held |
|
| 27 | 🟢 BUY | Jun 10, 2026 9:45am ET | $591.07 | 16 | $9,457.12 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:05am ET | $587.54 | 16 | $9,400.64 | $9,414.33 |
$-56.48 (-0.6%) |
DEATH_CROSS
20m held |
|
| 28 | 🟢 BUY | Jun 11, 2026 12:15pm ET | $564.42 | 16 | $9,030.80 | — | — | — |
| 🔴 SELL | Jun 11, 2026 12:55pm ET | $561.19 | 16 | $8,979.04 | $9,362.57 |
$-51.76 (-0.6%) |
DEATH_CROSS
40m held |
|
| 29 | 🟢 BUY | Jun 15, 2026 9:30am ET | $581.76 | 16 | $9,308.16 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:20pm ET | $596.20 | 16 | $9,539.20 | $9,593.61 |
+$231.04 (+2.5%) |
DEATH_CROSS
1.2d held |
|
| 30 | 🟢 BUY | Jun 17, 2026 1:55pm ET | $580.27 | 16 | $9,284.24 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:00pm ET | $578.68 | 16 | $9,258.88 | $9,568.25 |
$-25.36 (-0.3%) |
DEATH_CROSS
5m held |
|
| 31 | 🟢 BUY | Jun 18, 2026 3:50pm ET | $578.52 | 16 | $9,256.32 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $571.28 | 16 | $9,140.48 | $9,452.41 |
$-115.84 (-1.3%) |
DEATH_CROSS
3.7d held |
|
| 32 | 🟢 BUY | Jun 24, 2026 9:35am ET | $564.83 | 16 | $9,037.28 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:55am ET | $563.53 | 16 | $9,016.48 | $9,431.61 |
$-20.80 (-0.2%) |
DEATH_CROSS
2.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,431.61
Net Profit/Loss:
$-568.39
Total Return:
-5.68%