PM Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 32 trades in period
+0.58%
Last 3 Months Return
$14,386.41
Current Value
47%
Win Rate
$14,303.15
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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
55
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
30.4/35
Total Return
13.7/25
Win Rate
0.0/15
Profit Factor
4.1/15
Consistency
7.0/10
Raw Quality
55.1/100
× Confidence 1.00
= 54.9
30-Day Momentum
7
-1.4%
30d Return
33%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6
Conf: 0.84×
Declining (-48 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
$14,303.15
Current Value
$14,386.41
Period P&L
$83.25
Max Drawdown
-4.1%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
15 /
17
Best Trade
+1.67%
Worst Trade
-0.78%
Avg Trade Return
+0.02%
Avg Hold Time
9.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$919,727.93
Estimated Fees
$0.00
Gross P&L
$83.25
Net P&L (after fees)
$83.25
Gross Return
+0.58%
Net Return (after fees)
+0.58%
✅ 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
📈 PM 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 $14,303.15 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 2:20pm ET | $177.85 | 80 | $14,228.00 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:50pm ET | $178.09 | 80 | $14,247.20 | $14,322.36 |
+$19.20 (+0.1%) |
DEATH_CROSS
1.5h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:05am ET | $181.02 | 79 | $14,300.58 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:15am ET | $180.36 | 79 | $14,248.46 | $14,270.24 |
$-52.12 (-0.4%) |
DEATH_CROSS
1d held |
|
| 3 | 🟢 BUY | Jul 1, 2026 12:00pm ET | $178.52 | 79 | $14,103.08 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:25pm ET | $178.80 | 79 | $14,125.59 | $14,292.75 |
+$22.51 (+0.2%) |
DEATH_CROSS
2.4h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 12:40pm ET | $182.35 | 78 | $14,223.30 | — | — | — |
| 🔴 SELL | Jul 6, 2026 2:45pm ET | $183.24 | 78 | $14,292.33 | $14,361.78 |
+$69.03 (+0.5%) |
DEATH_CROSS
2.1h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 3:05pm ET | $186.25 | 77 | $14,341.25 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:50pm ET | $187.74 | 77 | $14,455.60 | $14,476.13 |
+$114.35 (+0.8%) |
DEATH_CROSS
1d held |
|
| 6 | 🟢 BUY | Jul 13, 2026 12:05pm ET | $181.51 | 79 | $14,338.90 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:25pm ET | $181.51 | 79 | $14,339.68 | $14,476.92 |
+$0.79 (+0.0%) |
DEATH_CROSS
2.3h held |
|
| 7 | 🟢 BUY | Jul 14, 2026 3:40pm ET | $177.55 | 81 | $14,381.39 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:50pm ET | $179.73 | 81 | $14,558.13 | $14,653.66 |
+$176.74 (+1.2%) |
DEATH_CROSS
23.2h held |
|
| 8 | 🟢 BUY | Jul 17, 2026 2:40pm ET | $191.74 | 76 | $14,572.24 | — | — | — |
| 🔴 SELL | Jul 20, 2026 11:35am ET | $191.99 | 76 | $14,591.24 | $14,672.66 |
+$19.00 (+0.1%) |
DEATH_CROSS
2.9d held |
|
| 9 | 🟢 BUY | Jul 21, 2026 12:15pm ET | $190.85 | 76 | $14,504.60 | — | — | — |
| 🔴 SELL | Jul 21, 2026 1:15pm ET | $190.45 | 76 | $14,474.20 | $14,642.26 |
$-30.40 (-0.2%) |
DEATH_CROSS
1h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 3:10pm ET | $193.66 | 75 | $14,524.50 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $193.07 | 75 | $14,480.62 | $14,598.38 |
$-43.88 (-0.3%) |
DEATH_CROSS
18.6h held |
|
| 11 | 🟢 BUY | Jul 24, 2026 1:45pm ET | $194.22 | 75 | $14,566.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:30pm ET | $193.82 | 75 | $14,536.50 | $14,568.38 |
$-30.00 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 12 | 🟢 BUY | Jul 29, 2026 9:55am ET | $201.74 | 72 | $14,525.28 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:35am ET | $200.65 | 72 | $14,446.80 | $14,489.90 |
$-78.48 (-0.5%) |
DEATH_CROSS
1.7h held |
|
| 13 | 🟢 BUY | Jul 30, 2026 3:00pm ET | $192.58 | 75 | $14,443.50 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:55pm ET | $192.23 | 75 | $14,417.25 | $14,463.65 |
$-26.25 (-0.2%) |
DEATH_CROSS
55m held |
|
| 14 | 🟢 BUY | Aug 3, 2026 10:35am ET | $190.60 | 75 | $14,294.63 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:10pm ET | $189.83 | 75 | $14,237.25 | $14,406.28 |
$-57.37 (-0.4%) |
DEATH_CROSS
1.6h held |
|
| 15 | 🟢 BUY | Aug 4, 2026 1:00pm ET | $185.22 | 77 | $14,261.94 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:50am ET | $185.92 | 77 | $14,315.84 | $14,460.18 |
+$53.90 (+0.4%) |
DEATH_CROSS
21.8h held |
|
| 16 | 🟢 BUY | Aug 6, 2026 11:55am ET | $188.01 | 76 | $14,288.76 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:30pm ET | $188.40 | 76 | $14,318.40 | $14,489.82 |
+$29.64 (+0.2%) |
DEATH_CROSS
2.6h held |
|
| 17 | 🟢 BUY | Aug 10, 2026 11:05am ET | $188.18 | 76 | $14,302.06 | — | — | — |
| 🔴 SELL | Aug 10, 2026 11:50am ET | $187.32 | 76 | $14,236.32 | $14,424.08 |
$-65.74 (-0.5%) |
DEATH_CROSS
45m held |
|
| 18 | 🟢 BUY | Aug 11, 2026 11:50am ET | $186.19 | 77 | $14,336.63 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:15pm ET | $186.26 | 77 | $14,341.64 | $14,429.09 |
+$5.01 (+0.0%) |
DEATH_CROSS
3.4h held |
|
| 19 | 🟢 BUY | Aug 12, 2026 3:25pm ET | $186.15 | 77 | $14,333.17 | — | — | — |
| 🔴 SELL | Aug 13, 2026 12:25pm ET | $189.26 | 77 | $14,573.01 | $14,668.94 |
+$239.85 (+1.7%) |
DEATH_CROSS
21h held |
|
| 20 | 🟢 BUY | Aug 14, 2026 3:30pm ET | $190.09 | 77 | $14,636.93 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:50pm ET | $189.87 | 77 | $14,619.99 | $14,652.00 |
$-16.94 (-0.1%) |
DEATH_CROSS
20m held |
|
| 21 | 🟢 BUY | Aug 19, 2026 9:30am ET | $188.51 | 77 | $14,514.89 | — | — | — |
| 🔴 SELL | Aug 19, 2026 11:20am ET | $187.99 | 77 | $14,475.23 | $14,612.35 |
$-39.65 (-0.3%) |
DEATH_CROSS
1.8h held |
|
| 22 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $189.32 | 77 | $14,578.02 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:40pm ET | $188.46 | 77 | $14,511.42 | $14,545.75 |
$-66.60 (-0.5%) |
DEATH_CROSS
1.1h held |
|
| 23 | 🟢 BUY | Aug 24, 2026 3:55pm ET | $191.18 | 76 | $14,529.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:50am ET | $190.00 | 76 | $14,440.23 | $14,456.30 |
$-89.45 (-0.6%) |
DEATH_CROSS
17.9h held |
|
| 24 | 🟢 BUY | Aug 27, 2026 11:35am ET | $193.20 | 74 | $14,296.43 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:15pm ET | $191.68 | 74 | $14,184.32 | $14,344.19 |
$-112.11 (-0.8%) |
DEATH_CROSS
40m held |
|
| 25 | 🟢 BUY | Sep 2, 2026 10:50am ET | $187.60 | 76 | $14,257.60 | — | — | — |
| 🔴 SELL | Sep 2, 2026 2:30pm ET | $188.34 | 76 | $14,313.84 | $14,400.43 |
+$56.24 (+0.4%) |
DEATH_CROSS
3.7h held |
|
| 26 | 🟢 BUY | Sep 8, 2026 9:30am ET | $183.59 | 78 | $14,320.02 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:35pm ET | $185.57 | 78 | $14,474.07 | $14,554.48 |
+$154.05 (+1.1%) |
DEATH_CROSS
4.1h held |
|
| 27 | 🟢 BUY | Sep 10, 2026 1:50pm ET | $189.59 | 76 | $14,408.84 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:55pm ET | $189.08 | 76 | $14,370.08 | $14,515.72 |
$-38.76 (-0.3%) |
DEATH_CROSS
1.1h held |
|
| 28 | 🟢 BUY | Sep 14, 2026 9:35am ET | $194.03 | 74 | $14,358.22 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:50am ET | $193.23 | 74 | $14,298.65 | $14,456.15 |
$-59.57 (-0.4%) |
DEATH_CROSS
1.3h held |
|
| 29 | 🟢 BUY | Sep 15, 2026 2:30pm ET | $194.35 | 74 | $14,381.53 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $193.74 | 74 | $14,337.13 | $14,411.75 |
$-44.40 (-0.3%) |
DEATH_CROSS
1.4h held |
|
| 30 | 🟢 BUY | Sep 17, 2026 1:55pm ET | $189.70 | 75 | $14,227.50 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $188.26 | 75 | $14,119.87 | $14,304.13 |
$-107.62 (-0.8%) |
DEATH_CROSS
19.6h held |
|
| 31 | 🟢 BUY | Sep 22, 2026 10:10am ET | $187.84 | 76 | $14,275.84 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:20pm ET | $188.28 | 76 | $14,309.28 | $14,337.57 |
+$33.44 (+0.2%) |
DEATH_CROSS
2.2h held |
|
| 32 | 🟢 BUY | Sep 23, 2026 2:00pm ET | $191.44 | 74 | $14,166.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:45am ET | $192.10 | 74 | $14,215.40 | $14,386.41 |
+$48.84 (+0.3%) |
DEATH_CROSS
21.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,386.41
Net Profit/Loss:
+$4,386.41
Total Return:
+43.86%