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

Grace Crossover's Analysis

Last 3 Months: 2026-06-25 to present • 28 trades in period

+4.11%
Last 3 Months Return
$8,724.03
Current Value
50%
Win Rate
$8,379.48
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:00:14

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.97 = 4.1

30-Day Momentum

7
-3.4%
30d Return
22%
Win Rate
9
Trades
0.5×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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 (97%) 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
$8,379.48
Current Value
$8,724.03
Period P&L
$344.51
Max Drawdown
-22.5%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
14 / 14
Best Trade
+2.23%
Worst Trade
-2.59%
Avg Trade Return
+0.15%
Avg Hold Time
20.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$482,464.77
Estimated Fees
$0.00
Gross P&L
$344.51
Net P&L (after fees)
$344.51
Gross Return
+4.11%
Net Return (after fees)
+4.11%

✅ 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

📈 VZ 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,379.48 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 30, 2026 11:55am ET $42.69 196 $8,368.22 — — —
🔴 SELL Jun 30, 2026 1:05pm ET $42.62 196 $8,353.52 $8,364.82 $-14.70
(-0.2%) 		DEATH_CROSS
1.2h held
2 🟢 BUY Jul 2, 2026 9:30am ET $42.44 197 $8,361.66 — — —
🔴 SELL Jul 2, 2026 10:50am ET $42.11 197 $8,295.67 $8,298.83 $-65.99
(-0.8%) 		DEATH_CROSS
1.3h held
3 🟢 BUY Jul 6, 2026 12:10pm ET $42.03 197 $8,279.91 — — —
🔴 SELL Jul 6, 2026 1:40pm ET $42.09 197 $8,291.73 $8,310.65 +$11.82
(+0.1%) 		DEATH_CROSS
1.5h held
4 🟢 BUY Jul 9, 2026 3:00pm ET $42.06 197 $8,284.84 — — —
🔴 SELL Jul 10, 2026 9:30am ET $41.59 197 $8,193.23 $8,219.04 $-91.61
(-1.1%) 		DEATH_CROSS
18.5h held
5 🟢 BUY Jul 13, 2026 9:30am ET $42.53 193 $8,208.29 — — —
🔴 SELL Jul 13, 2026 12:30pm ET $42.58 193 $8,216.98 $8,227.73 +$8.69
(+0.1%) 		DEATH_CROSS
3h held
6 🟢 BUY Jul 14, 2026 1:50pm ET $42.33 194 $8,212.99 — — —
🔴 SELL Jul 15, 2026 9:30am ET $42.35 194 $8,214.93 $8,229.67 +$1.94
(+0.0%) 		DEATH_CROSS
19.7h held
7 🟢 BUY Jul 16, 2026 9:30am ET $43.01 191 $8,215.86 — — —
🔴 SELL Jul 16, 2026 3:05pm ET $43.97 191 $8,399.22 $8,413.03 +$183.36
(+2.2%) 		DEATH_CROSS
5.6h held
8 🟢 BUY Jul 20, 2026 10:50am ET $43.54 193 $8,403.22 — — —
🔴 SELL Jul 20, 2026 2:50pm ET $43.42 193 $8,381.02 $8,390.83 $-22.20
(-0.3%) 		DEATH_CROSS
4h held
9 🟢 BUY Jul 23, 2026 10:00am ET $44.34 189 $8,380.24 — — —
🔴 SELL Jul 23, 2026 11:30am ET $44.22 189 $8,356.64 $8,367.22 $-23.61
(-0.3%) 		DEATH_CROSS
1.5h held
10 🟢 BUY Jul 28, 2026 9:30am ET $48.18 173 $8,334.29 — — —
🔴 SELL Jul 28, 2026 12:00pm ET $48.24 173 $8,346.38 $8,379.31 +$12.09
(+0.1%) 		DEATH_CROSS
2.5h held
11 🟢 BUY Jul 29, 2026 12:55pm ET $48.13 174 $8,373.75 — — —
🔴 SELL Jul 29, 2026 2:10pm ET $48.08 174 $8,365.05 $8,370.61 $-8.70
(-0.1%) 		DEATH_CROSS
1.3h held
12 🟢 BUY Jul 31, 2026 10:05am ET $46.22 181 $8,365.82 — — —
🔴 SELL Aug 3, 2026 11:25am ET $47.21 181 $8,544.11 $8,548.90 +$178.29
(+2.1%) 		DEATH_CROSS
3.1d held
13 🟢 BUY Aug 4, 2026 12:15pm ET $46.53 183 $8,515.90 — — —
🔴 SELL Aug 4, 2026 3:40pm ET $46.78 183 $8,560.74 $8,593.73 +$44.83
(+0.5%) 		DEATH_CROSS
3.4h held
14 🟢 BUY Aug 6, 2026 1:45pm ET $46.77 183 $8,558.89 — — —
🔴 SELL Aug 6, 2026 2:50pm ET $46.70 183 $8,546.10 $8,580.94 $-12.79
(-0.1%) 		DEATH_CROSS
1.1h held
15 🟢 BUY Aug 10, 2026 11:00am ET $46.78 183 $8,560.74 — — —
🔴 SELL Aug 10, 2026 3:50pm ET $46.97 183 $8,594.60 $8,614.80 +$33.86
(+0.4%) 		DEATH_CROSS
4.8h held
16 🟢 BUY Aug 12, 2026 1:45pm ET $46.81 184 $8,612.12 — — —
🔴 SELL Aug 13, 2026 2:40pm ET $47.74 184 $8,785.08 $8,787.76 +$172.96
(+2.0%) 		DEATH_CROSS
1d held
17 🟢 BUY Aug 17, 2026 2:30pm ET $48.17 182 $8,766.94 — — —
🔴 SELL Aug 18, 2026 12:05pm ET $48.68 182 $8,859.76 $8,880.58 +$92.82
(+1.1%) 		DEATH_CROSS
21.6h held
18 🟢 BUY Aug 19, 2026 2:05pm ET $49.13 180 $8,843.45 — — —
🔴 SELL Aug 20, 2026 12:20pm ET $49.34 180 $8,881.20 $8,918.33 +$37.75
(+0.4%) 		DEATH_CROSS
22.3h held
19 🟢 BUY Aug 21, 2026 2:35pm ET $49.44 180 $8,899.34 — — —
🔴 SELL Aug 24, 2026 1:40pm ET $50.06 180 $9,009.90 $9,028.89 +$110.56
(+1.2%) 		DEATH_CROSS
3d held
20 🟢 BUY Aug 25, 2026 3:05pm ET $50.19 179 $8,983.12 — — —
🔴 SELL Aug 26, 2026 9:50am ET $50.12 179 $8,971.48 $9,017.25 $-11.64
(-0.1%) 		DEATH_CROSS
18.8h held
21 🟢 BUY Aug 27, 2026 11:20am ET $49.85 180 $8,973.00 — — —
🔴 SELL Aug 27, 2026 12:25pm ET $49.76 180 $8,955.90 $9,000.15 $-17.10
(-0.2%) 		DEATH_CROSS
1.1h held
22 🟢 BUY Aug 31, 2026 1:55pm ET $50.24 179 $8,992.07 — — —
🔴 SELL Aug 31, 2026 3:15pm ET $50.17 179 $8,980.43 $8,988.51 $-11.64
(-0.1%) 		DEATH_CROSS
1.3h held
23 🟢 BUY Sep 2, 2026 9:35am ET $50.54 177 $8,945.58 — — —
🔴 SELL Sep 3, 2026 11:25am ET $50.31 177 $8,903.99 $8,946.91 $-41.60
(-0.5%) 		DEATH_CROSS
1.1d held
24 🟢 BUY Sep 4, 2026 12:25pm ET $50.40 177 $8,920.80 — — —
🔴 SELL Sep 8, 2026 9:55am ET $50.17 177 $8,879.21 $8,905.31 $-41.60
(-0.5%) 		DEATH_CROSS
3.9d held
25 🟢 BUY Sep 9, 2026 1:35pm ET $49.53 179 $8,865.85 — — —
🔴 SELL Sep 10, 2026 10:55am ET $49.92 179 $8,936.57 $8,976.03 +$70.72
(+0.8%) 		DEATH_CROSS
21.3h held
26 🟢 BUY Sep 11, 2026 3:35pm ET $50.60 177 $8,955.32 — — —
🔴 SELL Sep 11, 2026 3:50pm ET $50.46 177 $8,930.54 $8,951.25 $-24.78
(-0.3%) 		DEATH_CROSS
15m held
27 🟢 BUY Sep 15, 2026 10:05am ET $51.34 174 $8,933.16 — — —
🔴 SELL Sep 15, 2026 11:55am ET $51.37 174 $8,937.51 $8,955.60 +$4.35
(+0.0%) 		DEATH_CROSS
1.8h held
28 🟢 BUY Sep 18, 2026 11:30am ET $48.09 186 $8,944.74 — — —
🔴 SELL Sep 23, 2026 2:25pm ET $46.85 186 $8,713.17 $8,724.03 $-231.57
(-2.6%) 		DEATH_CROSS
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,724.03
Net Profit/Loss: $-1,275.97
Total Return: -12.76%
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