SCHW Grace Crossover's Analysis
Last 3 Months: 2026-06-24 to present • 31 trades in period
+8.20%
Last 3 Months Return
$16,582.49
Current Value
45%
Win Rate
$15,326.01
Period Start
PHASE 0: RANGING
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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
62
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
33.4/35
Total Return
15.2/25
Win Rate
0.0/15
Profit Factor
6.7/15
Consistency
7.3/10
Raw Quality
62.6/100
× Confidence 1.00
= 62.3
30-Day Momentum
9
-0.8%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-54 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
$15,326.01
Current Value
$16,582.49
Period P&L
$1,256.50
Max Drawdown
-6.9%
Sharpe Ratio
0.25
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
14 /
17
Best Trade
+4.03%
Worst Trade
-0.93%
Avg Trade Return
+0.26%
Avg Hold Time
13.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,007,149.28
Estimated Fees
$0.00
Gross P&L
$1,256.50
Net P&L (after fees)
$1,256.50
Gross Return
+8.20%
Net Return (after fees)
+8.20%
✅ 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
📈 SCHW 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 $15,326.01 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 11:30am ET | $92.16 | 166 | $15,298.56 | — | — | — |
| 🔴 SELL | Jun 24, 2026 2:50pm ET | $91.55 | 166 | $15,197.30 | $15,224.73 |
$-101.26 (-0.7%) |
DEATH_CROSS
3.3h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 11:10am ET | $89.12 | 170 | $15,150.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:35pm ET | $89.62 | 170 | $15,235.40 | $15,309.73 |
+$85.00 (+0.6%) |
DEATH_CROSS
3.4h held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:30am ET | $91.72 | 166 | $15,225.52 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:45am ET | $92.43 | 166 | $15,343.38 | $15,427.59 |
+$117.86 (+0.8%) |
DEATH_CROSS
2.3h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:30am ET | $97.20 | 158 | $15,357.60 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:40pm ET | $100.60 | 158 | $15,894.01 | $15,964.00 |
+$536.41 (+3.5%) |
DEATH_CROSS
6.2h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 11:15am ET | $102.46 | 155 | $15,881.30 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:50am ET | $102.18 | 155 | $15,837.90 | $15,920.60 |
$-43.40 (-0.3%) |
DEATH_CROSS
35m held |
|
| 6 | 🟢 BUY | Jul 9, 2026 11:50am ET | $102.73 | 154 | $15,820.42 | — | — | — |
| 🔴 SELL | Jul 9, 2026 1:15pm ET | $102.54 | 154 | $15,790.39 | $15,890.57 |
$-30.03 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 7 | 🟢 BUY | Jul 13, 2026 12:00pm ET | $102.68 | 154 | $15,812.72 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:35pm ET | $102.35 | 154 | $15,761.90 | $15,839.75 |
$-50.82 (-0.3%) |
DEATH_CROSS
3.6h held |
|
| 8 | 🟢 BUY | Jul 15, 2026 9:35am ET | $101.86 | 155 | $15,788.30 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $102.74 | 155 | $15,924.70 | $15,976.15 |
+$136.40 (+0.9%) |
DEATH_CROSS
6.3h held |
|
| 9 | 🟢 BUY | Jul 17, 2026 10:35am ET | $102.44 | 155 | $15,878.20 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:05pm ET | $102.11 | 155 | $15,827.82 | $15,925.77 |
$-50.38 (-0.3%) |
DEATH_CROSS
2.5h held |
|
| 10 | 🟢 BUY | Jul 21, 2026 12:30pm ET | $102.62 | 155 | $15,906.10 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:55am ET | $101.67 | 155 | $15,758.29 | $15,777.96 |
$-147.81 (-0.9%) |
DEATH_CROSS
2d held |
|
| 11 | 🟢 BUY | Jul 24, 2026 3:00pm ET | $101.57 | 155 | $15,743.35 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:30pm ET | $105.66 | 155 | $16,377.30 | $16,411.91 |
+$633.95 (+4.0%) |
DEATH_CROSS
3.9d held |
|
| 12 | 🟢 BUY | Jul 30, 2026 12:10pm ET | $103.89 | 157 | $16,310.73 | — | — | — |
| 🔴 SELL | Jul 30, 2026 2:25pm ET | $104.23 | 157 | $16,364.11 | $16,465.29 |
+$53.38 (+0.3%) |
DEATH_CROSS
2.3h held |
|
| 13 | 🟢 BUY | Jul 31, 2026 3:35pm ET | $105.26 | 156 | $16,420.56 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:00am ET | $105.77 | 156 | $16,500.12 | $16,544.85 |
+$79.56 (+0.5%) |
DEATH_CROSS
2.8d held |
|
| 14 | 🟢 BUY | Aug 4, 2026 12:40pm ET | $106.14 | 155 | $16,450.93 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:30pm ET | $106.35 | 155 | $16,483.91 | $16,577.83 |
+$32.98 (+0.2%) |
DEATH_CROSS
2.8h held |
|
| 15 | 🟢 BUY | Aug 6, 2026 9:30am ET | $108.66 | 152 | $16,516.32 | — | — | — |
| 🔴 SELL | Aug 6, 2026 10:05am ET | $108.11 | 152 | $16,432.72 | $16,494.23 |
$-83.60 (-0.5%) |
DEATH_CROSS
35m held |
|
| 16 | 🟢 BUY | Aug 7, 2026 1:15pm ET | $106.90 | 154 | $16,462.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:25pm ET | $108.65 | 154 | $16,732.10 | $16,763.73 |
+$269.50 (+1.6%) |
DEATH_CROSS
3d held |
|
| 17 | 🟢 BUY | Aug 11, 2026 12:25pm ET | $107.88 | 155 | $16,720.63 | — | — | — |
| 🔴 SELL | Aug 11, 2026 1:20pm ET | $107.82 | 155 | $16,712.87 | $16,755.98 |
$-7.75 (-0.0%) |
DEATH_CROSS
55m held |
|
| 18 | 🟢 BUY | Aug 13, 2026 12:50pm ET | $109.36 | 153 | $16,732.08 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:05pm ET | $109.22 | 153 | $16,711.42 | $16,735.32 |
$-20.66 (-0.1%) |
DEATH_CROSS
15m held |
|
| 19 | 🟢 BUY | Aug 18, 2026 9:35am ET | $111.42 | 150 | $16,713.00 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:05pm ET | $111.86 | 150 | $16,778.25 | $16,800.57 |
+$65.25 (+0.4%) |
DEATH_CROSS
3.5h held |
|
| 20 | 🟢 BUY | Aug 20, 2026 9:30am ET | $111.54 | 150 | $16,731.00 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:40am ET | $110.71 | 150 | $16,606.51 | $16,676.08 |
$-124.49 (-0.7%) |
DEATH_CROSS
10m held |
|
| 21 | 🟢 BUY | Aug 21, 2026 9:40am ET | $111.11 | 150 | $16,665.75 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:15pm ET | $111.43 | 150 | $16,714.50 | $16,724.83 |
+$48.75 (+0.3%) |
DEATH_CROSS
3.6h held |
|
| 22 | 🟢 BUY | Aug 24, 2026 2:10pm ET | $113.33 | 147 | $16,659.51 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $112.88 | 147 | $16,593.36 | $16,658.68 |
$-66.15 (-0.4%) |
DEATH_CROSS
19.3h held |
|
| 23 | 🟢 BUY | Aug 26, 2026 12:10pm ET | $109.37 | 152 | $16,624.24 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $108.84 | 152 | $16,543.68 | $16,578.12 |
$-80.56 (-0.5%) |
DEATH_CROSS
21.3h held |
|
| 24 | 🟢 BUY | Aug 31, 2026 11:45am ET | $110.00 | 150 | $16,500.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:30pm ET | $109.96 | 150 | $16,493.25 | $16,571.37 |
$-6.75 (-0.0%) |
DEATH_CROSS
3.8h held |
|
| 25 | 🟢 BUY | Sep 2, 2026 9:30am ET | $108.72 | 152 | $16,526.20 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:05pm ET | $108.96 | 152 | $16,562.68 | $16,607.85 |
+$36.48 (+0.2%) |
DEATH_CROSS
2.6h held |
|
| 26 | 🟢 BUY | Sep 3, 2026 1:45pm ET | $110.29 | 150 | $16,543.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:15pm ET | $110.09 | 150 | $16,513.50 | $16,577.85 |
$-30.00 (-0.2%) |
DEATH_CROSS
30m held |
|
| 27 | 🟢 BUY | Sep 8, 2026 12:25pm ET | $108.56 | 152 | $16,501.12 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:35pm ET | $108.33 | 152 | $16,466.18 | $16,542.91 |
$-34.94 (-0.2%) |
DEATH_CROSS
2.2h held |
|
| 28 | 🟢 BUY | Sep 10, 2026 9:55am ET | $107.04 | 154 | $16,483.39 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:35am ET | $106.70 | 154 | $16,431.80 | $16,491.32 |
$-51.59 (-0.3%) |
DEATH_CROSS
40m held |
|
| 29 | 🟢 BUY | Sep 14, 2026 12:25pm ET | $107.38 | 153 | $16,429.14 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:00pm ET | $108.00 | 153 | $16,524.00 | $16,586.18 |
+$94.86 (+0.6%) |
DEATH_CROSS
1.1d held |
|
| 30 | 🟢 BUY | Sep 17, 2026 11:35am ET | $104.47 | 158 | $16,506.26 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:40pm ET | $104.68 | 158 | $16,538.65 | $16,618.57 |
+$32.39 (+0.2%) |
DEATH_CROSS
4.1h held |
|
| 31 | 🟢 BUY | Sep 22, 2026 1:30pm ET | $101.14 | 164 | $16,586.96 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $100.92 | 164 | $16,550.88 | $16,582.49 |
$-36.08 (-0.2%) |
DEATH_CROSS
2.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,582.49
Net Profit/Loss:
+$6,582.49
Total Return:
+65.82%