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

Grace Crossover's Analysis

Last 3 Months: 2026-06-25 to present • 27 trades in period

+16.03%
Last 3 Months Return
$10,943.04
Current Value
41%
Win Rate
$9,431.59
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 03:50:29

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)
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

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
1.2/35
Total Return
8.5/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.2/10
Raw Quality 15.5/100
× Confidence 0.98 = 15.2

30-Day Momentum

32
+2.2%
30d Return
50%
Win Rate
8
Trades
3.6×
Profit Factor
Quality: 39.3 Conf: 0.81×
Accelerating (+17 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 (98%) 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
2026-06-25 → 2026-09-24
Trading Days
64 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
$9,431.59
Current Value
$10,943.04
Period P&L
$1,511.43
Max Drawdown
-28.5%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
11 / 16
Best Trade
+8.87%
Worst Trade
-2.43%
Avg Trade Return
+0.61%
Avg Hold Time
16.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$549,516.77
Estimated Fees
$0.00
Gross P&L
$1,511.43
Net P&L (after fees)
$1,511.43
Gross Return
+16.03%
Net Return (after fees)
+16.03%

✅ 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,431.59 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 25, 2026 2:25pm ET $547.96 17 $9,315.24 — — —
🔴 SELL Jun 25, 2026 3:10pm ET $546.03 17 $9,282.51 $9,398.88 $-32.73
(-0.4%) 		DEATH_CROSS
45m held
2 🟢 BUY Jun 29, 2026 9:30am ET $560.65 16 $8,970.40 — — —
🔴 SELL Jun 29, 2026 12:35pm ET $563.48 16 $9,015.68 $9,444.16 +$45.28
(+0.5%) 		DEATH_CROSS
3.1h held
3 🟢 BUY Jun 30, 2026 12:40pm ET $556.99 16 $8,911.84 — — —
🔴 SELL Jul 1, 2026 9:30am ET $606.38 16 $9,702.08 $10,234.40 +$790.24
(+8.9%) 		🎯 +5% Target
20.8h held
4 🟢 BUY Jul 6, 2026 9:30am ET $592.72 17 $10,076.24 — — —
🔴 SELL Jul 7, 2026 11:05am ET $605.31 17 $10,290.27 $10,448.43 +$214.03
(+2.1%) 		DEATH_CROSS
1.1d held
5 🟢 BUY Jul 8, 2026 12:50pm ET $604.60 17 $10,278.20 — — —
🔴 SELL Jul 8, 2026 1:00pm ET $603.89 17 $10,266.13 $10,436.36 $-12.07
(-0.1%) 		DEATH_CROSS
10m held
6 🟢 BUY Jul 10, 2026 2:10pm ET $668.78 15 $10,031.70 — — —
🔴 SELL Jul 10, 2026 3:30pm ET $665.43 15 $9,981.45 $10,386.11 $-50.25
(-0.5%) 		DEATH_CROSS
1.3h held
7 🟢 BUY Jul 14, 2026 10:00am ET $660.82 15 $9,912.30 — — —
🔴 SELL Jul 14, 2026 11:35am ET $657.35 15 $9,860.25 $10,334.06 $-52.05
(-0.5%) 		DEATH_CROSS
1.6h held
8 🟢 BUY Jul 15, 2026 2:25pm ET $676.85 15 $10,152.82 — — —
🔴 SELL Jul 15, 2026 2:35pm ET $675.79 15 $10,136.92 $10,318.16 $-15.90
(-0.2%) 		DEATH_CROSS
10m held
9 🟢 BUY Jul 17, 2026 12:20pm ET $643.65 16 $10,298.40 — — —
🔴 SELL Jul 17, 2026 3:05pm ET $643.86 16 $10,301.84 $10,321.60 +$3.44
(+0.0%) 		DEATH_CROSS
2.8h held
10 🟢 BUY Jul 20, 2026 3:10pm ET $649.60 15 $9,744.07 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $646.33 15 $9,694.95 $10,272.48 $-49.12
(-0.5%) 		DEATH_CROSS
45m held
11 🟢 BUY Jul 23, 2026 12:55pm ET $605.90 16 $9,694.40 — — —
🔴 SELL Jul 23, 2026 3:40pm ET $604.96 16 $9,679.28 $10,257.36 $-15.12
(-0.2%) 		DEATH_CROSS
2.8h held
12 🟢 BUY Jul 27, 2026 9:40am ET $604.33 16 $9,669.20 — — —
🔴 SELL Jul 27, 2026 11:45am ET $602.43 16 $9,638.88 $10,227.04 $-30.32
(-0.3%) 		DEATH_CROSS
2.1h held
13 🟢 BUY Jul 28, 2026 2:25pm ET $594.42 17 $10,105.22 — — —
🔴 SELL Jul 28, 2026 3:15pm ET $593.42 17 $10,088.14 $10,209.95 $-17.09
(-0.2%) 		DEATH_CROSS
50m held
14 🟢 BUY Jul 31, 2026 11:45am ET $545.96 18 $9,827.28 — — —
🔴 SELL Aug 3, 2026 9:55am ET $590.71 18 $10,632.78 $11,015.45 +$805.50
(+8.2%) 		🎯 +5% Target
2.9d held
15 🟢 BUY Aug 6, 2026 12:40pm ET $590.01 18 $10,620.18 — — —
🔴 SELL Aug 7, 2026 12:20pm ET $594.79 18 $10,706.22 $11,101.49 +$86.04
(+0.8%) 		DEATH_CROSS
23.7h held
16 🟢 BUY Aug 10, 2026 3:55pm ET $595.03 18 $10,710.54 — — —
🔴 SELL Aug 12, 2026 3:50pm ET $580.56 18 $10,450.01 $10,840.96 $-260.53
(-2.4%) 		DEATH_CROSS
2d held
17 🟢 BUY Aug 17, 2026 3:05pm ET $568.21 19 $10,795.99 — — —
🔴 SELL Aug 18, 2026 9:30am ET $557.56 19 $10,593.64 $10,638.61 $-202.35
(-1.9%) 		DEATH_CROSS
18.4h held
18 🟢 BUY Aug 19, 2026 10:15am ET $546.32 19 $10,380.08 — — —
🔴 SELL Aug 19, 2026 2:15pm ET $551.56 19 $10,479.64 $10,738.17 +$99.56
(+1.0%) 		DEATH_CROSS
4h held
19 🟢 BUY Aug 21, 2026 3:00pm ET $551.16 19 $10,472.04 — — —
🔴 SELL Aug 21, 2026 3:55pm ET $549.65 19 $10,443.26 $10,709.39 $-28.78
(-0.3%) 		DEATH_CROSS
55m held
20 🟢 BUY Aug 26, 2026 1:30pm ET $578.03 18 $10,404.54 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $577.18 18 $10,389.24 $10,694.09 $-15.30
(-0.1%) 		DEATH_CROSS
55m held
21 🟢 BUY Aug 27, 2026 3:55pm ET $571.45 18 $10,286.10 — — —
🔴 SELL Aug 28, 2026 11:55am ET $576.55 18 $10,377.83 $10,785.82 +$91.73
(+0.9%) 		DEATH_CROSS
20h held
22 🟢 BUY Aug 31, 2026 1:25pm ET $571.65 18 $10,289.61 — — —
🔴 SELL Aug 31, 2026 2:45pm ET $571.17 18 $10,281.15 $10,777.36 $-8.46
(-0.1%) 		DEATH_CROSS
1.3h held
23 🟢 BUY Sep 2, 2026 12:45pm ET $593.17 18 $10,677.06 — — —
🔴 SELL Sep 2, 2026 1:15pm ET $592.33 18 $10,661.94 $10,762.24 $-15.12
(-0.1%) 		DEATH_CROSS
30m held
24 🟢 BUY Sep 4, 2026 10:50am ET $611.77 17 $10,400.09 — — —
🔴 SELL Sep 8, 2026 10:50am ET $615.85 17 $10,469.45 $10,831.60 +$69.36
(+0.7%) 		DEATH_CROSS
4d held
25 🟢 BUY Sep 11, 2026 2:55pm ET $650.02 16 $10,400.32 — — —
🔴 SELL Sep 14, 2026 10:40am ET $652.34 16 $10,437.44 $10,868.72 +$37.12
(+0.4%) 		DEATH_CROSS
2.8d held
26 🟢 BUY Sep 15, 2026 11:10am ET $670.61 16 $10,729.84 — — —
🔴 SELL Sep 16, 2026 11:35am ET $676.29 16 $10,820.64 $10,959.52 +$90.80
(+0.8%) 		DEATH_CROSS
1d held
27 🟢 BUY Sep 17, 2026 2:20pm ET $678.06 16 $10,848.96 — — —
🔴 SELL Sep 17, 2026 2:35pm ET $677.03 16 $10,832.48 $10,943.04 $-16.48
(-0.2%) 		DEATH_CROSS
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,943.04
Net Profit/Loss: +$943.04
Total Return: +9.43%
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