AAPL Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 55 trades in period
+0.31%
Last 6 Months Return
$8,567.50
Current Value
40%
Win Rate
$8,541.19
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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
4
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
4.2/10
Raw Quality
4.2/100
× Confidence 0.99
= 4.2
30-Day Momentum
29
+2.6%
30d Return
60%
Win Rate
5
Trades
2.9×
Profit Factor
Quality: 40.7
Conf: 0.70×
Accelerating (+24 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$8,541.19
Current Value
$8,567.50
Period P&L
$26.28
Max Drawdown
-16.9%
Sharpe Ratio
0.01
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
22 /
33
Best Trade
+2.71%
Worst Trade
-8.48%
Avg Trade Return
+0.01%
Avg Hold Time
21.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$916,664.25
Estimated Fees
$0.00
Gross P&L
$26.28
Net P&L (after fees)
$26.28
Gross Return
+0.31%
Net Return (after fees)
+0.31%
✅ 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
📈 AAPL 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,541.19 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 23, 2026 2:00pm ET | $251.89 | 34 | $8,564.26 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $251.21 | 34 | $8,541.14 | $8,541.22 |
$-23.12 (-0.3%) |
DEATH_CROSS
19.5h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:35am ET | $254.04 | 33 | $8,383.32 | — | — | — |
| 🔴 SELL | Mar 25, 2026 2:35pm ET | $253.95 | 33 | $8,380.35 | $8,538.25 |
$-2.97 (-0.0%) |
DEATH_CROSS
5h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:50am ET | $254.80 | 33 | $8,408.40 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:40am ET | $253.37 | 33 | $8,361.07 | $8,490.92 |
$-47.33 (-0.6%) |
DEATH_CROSS
50m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:55pm ET | $247.24 | 34 | $8,406.16 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:20pm ET | $246.57 | 34 | $8,383.38 | $8,468.14 |
$-22.78 (-0.3%) |
DEATH_CROSS
25m held |
|
| 5 | 🟢 BUY | Apr 1, 2026 11:50am ET | $254.41 | 33 | $8,395.69 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:20pm ET | $254.07 | 33 | $8,384.15 | $8,456.59 |
$-11.55 (-0.1%) |
DEATH_CROSS
1d held |
|
| 6 | 🟢 BUY | Apr 6, 2026 2:30pm ET | $258.96 | 32 | $8,286.72 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:20am ET | $248.27 | 32 | $7,944.64 | $8,114.51 |
$-342.08 (-4.1%) |
🛑 -10% Stop
19.8h held |
|
| 7 | 🟢 BUY | Apr 8, 2026 3:35pm ET | $257.88 | 31 | $7,994.28 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $256.93 | 31 | $7,964.98 | $8,085.21 |
$-29.30 (-0.4%) |
DEATH_CROSS
18.3h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 2:40pm ET | $260.00 | 31 | $8,060.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:55pm ET | $259.82 | 31 | $8,054.42 | $8,079.63 |
$-5.58 (-0.1%) |
DEATH_CROSS
15m held |
|
| 9 | 🟢 BUY | Apr 14, 2026 12:45pm ET | $258.77 | 31 | $8,021.72 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:40pm ET | $257.98 | 31 | $7,997.53 | $8,055.45 |
$-24.18 (-0.3%) |
DEATH_CROSS
55m held |
|
| 10 | 🟢 BUY | Apr 16, 2026 11:50am ET | $263.21 | 30 | $7,896.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:20pm ET | $270.34 | 30 | $8,110.20 | $8,269.35 |
+$213.90 (+2.7%) |
DEATH_CROSS
1.1d held |
|
| 11 | 🟢 BUY | Apr 21, 2026 2:15pm ET | $266.83 | 30 | $8,005.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:50pm ET | $266.62 | 30 | $7,998.60 | $8,262.90 |
$-6.45 (-0.1%) |
DEATH_CROSS
1.6h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 3:50pm ET | $272.98 | 30 | $8,189.40 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:15am ET | $273.39 | 30 | $8,201.70 | $8,275.20 |
+$12.30 (+0.2%) |
DEATH_CROSS
19.4h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 3:10pm ET | $270.26 | 30 | $8,107.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $265.92 | 30 | $7,977.60 | $8,145.00 |
$-130.20 (-1.6%) |
DEATH_CROSS
2.8d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 1:45pm ET | $270.08 | 30 | $8,102.40 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:55pm ET | $270.05 | 30 | $8,101.50 | $8,144.10 |
$-0.90 (-0.0%) |
DEATH_CROSS
1.2h held |
|
| 15 | 🟢 BUY | Apr 29, 2026 3:00pm ET | $270.17 | 30 | $8,105.10 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:45pm ET | $269.80 | 30 | $8,094.15 | $8,133.15 |
$-10.95 (-0.1%) |
DEATH_CROSS
45m held |
|
| 16 | 🟢 BUY | May 1, 2026 9:30am ET | $278.94 | 29 | $8,089.26 | — | — | — |
| 🔴 SELL | May 1, 2026 12:50pm ET | $282.57 | 29 | $8,194.53 | $8,238.42 |
+$105.27 (+1.3%) |
DEATH_CROSS
3.3h held |
|
| 17 | 🟢 BUY | May 4, 2026 1:10pm ET | $276.98 | 29 | $8,032.42 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $281.92 | 29 | $8,175.54 | $8,381.53 |
+$143.11 (+1.8%) |
DEATH_CROSS
1.8d held |
|
| 18 | 🟢 BUY | May 8, 2026 9:30am ET | $290.25 | 28 | $8,127.00 | — | — | — |
| 🔴 SELL | May 8, 2026 12:00pm ET | $292.30 | 28 | $8,184.26 | $8,438.79 |
+$57.26 (+0.7%) |
DEATH_CROSS
2.5h held |
|
| 19 | 🟢 BUY | May 11, 2026 2:00pm ET | $292.10 | 28 | $8,178.66 | — | — | — |
| 🔴 SELL | May 11, 2026 2:30pm ET | $291.73 | 28 | $8,168.44 | $8,428.57 |
$-10.22 (-0.1%) |
DEATH_CROSS
30m held |
|
| 20 | 🟢 BUY | May 14, 2026 11:10am ET | $298.78 | 28 | $8,365.84 | — | — | — |
| 🔴 SELL | May 14, 2026 12:25pm ET | $298.31 | 28 | $8,352.68 | $8,415.41 |
$-13.16 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 21 | 🟢 BUY | May 18, 2026 1:45pm ET | $296.30 | 28 | $8,296.40 | — | — | — |
| 🔴 SELL | May 18, 2026 2:20pm ET | $295.69 | 28 | $8,279.32 | $8,398.33 |
$-17.08 (-0.2%) |
DEATH_CROSS
35m held |
|
| 22 | 🟢 BUY | May 19, 2026 3:15pm ET | $298.37 | 28 | $8,354.35 | — | — | — |
| 🔴 SELL | May 20, 2026 11:15am ET | $299.26 | 28 | $8,379.21 | $8,423.19 |
+$24.86 (+0.3%) |
DEATH_CROSS
20h held |
|
| 23 | 🟢 BUY | May 22, 2026 1:40pm ET | $309.84 | 27 | $8,365.68 | — | — | — |
| 🔴 SELL | May 26, 2026 11:50am ET | $310.45 | 27 | $8,382.15 | $8,439.66 |
+$16.47 (+0.2%) |
DEATH_CROSS
3.9d held |
|
| 24 | 🟢 BUY | May 27, 2026 12:10pm ET | $311.70 | 27 | $8,415.90 | — | — | — |
| 🔴 SELL | May 29, 2026 10:55am ET | $311.97 | 27 | $8,423.19 | $8,446.95 |
+$7.29 (+0.1%) |
DEATH_CROSS
1.9d held |
|
| 25 | 🟢 BUY | Jun 1, 2026 1:40pm ET | $307.02 | 27 | $8,289.41 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:40am ET | $310.21 | 27 | $8,375.80 | $8,533.35 |
+$86.40 (+1.0%) |
DEATH_CROSS
2.9d held |
|
| 26 | 🟢 BUY | Jun 8, 2026 9:35am ET | $313.52 | 27 | $8,465.17 | — | — | — |
| 🔴 SELL | Jun 8, 2026 1:05pm ET | $313.31 | 27 | $8,459.37 | $8,527.55 |
$-5.80 (-0.1%) |
DEATH_CROSS
3.5h held |
|
| 27 | 🟢 BUY | Jun 9, 2026 2:25pm ET | $290.75 | 29 | $8,431.75 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:30pm ET | $296.67 | 29 | $8,603.43 | $8,699.23 |
+$171.68 (+2.0%) |
DEATH_CROSS
6d held |
|
| 28 | 🟢 BUY | Jun 16, 2026 2:50pm ET | $299.42 | 29 | $8,683.18 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:40am ET | $298.92 | 29 | $8,668.68 | $8,684.73 |
$-14.50 (-0.2%) |
DEATH_CROSS
19.8h held |
|
| 29 | 🟢 BUY | Jun 18, 2026 1:05pm ET | $297.86 | 29 | $8,638.08 | — | — | — |
| 🔴 SELL | Jun 18, 2026 2:00pm ET | $297.58 | 29 | $8,629.82 | $8,676.47 |
$-8.26 (-0.1%) |
DEATH_CROSS
55m held |
|
| 30 | 🟢 BUY | Jun 23, 2026 9:45am ET | $300.41 | 28 | $8,411.48 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:20am ET | $298.65 | 28 | $8,362.20 | $8,627.19 |
$-49.28 (-0.6%) |
DEATH_CROSS
1.6h held |
|
| 31 | 🟢 BUY | Jun 26, 2026 10:10am ET | $277.84 | 31 | $8,613.04 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:00pm ET | $281.55 | 31 | $8,728.05 | $8,742.20 |
+$115.01 (+1.3%) |
DEATH_CROSS
3.1d held |
|
| 32 | 🟢 BUY | Jun 30, 2026 3:55pm ET | $288.85 | 30 | $8,665.59 | — | — | — |
| 🔴 SELL | Jul 1, 2026 1:05pm ET | $294.06 | 30 | $8,821.80 | $8,898.41 |
+$156.21 (+1.8%) |
DEATH_CROSS
21.2h held |
|
| 33 | 🟢 BUY | Jul 6, 2026 2:00pm ET | $312.77 | 28 | $8,757.70 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:55pm ET | $312.48 | 28 | $8,749.44 | $8,890.15 |
$-8.26 (-0.1%) |
DEATH_CROSS
1.9h held |
|
| 34 | 🟢 BUY | Jul 8, 2026 11:25am ET | $310.61 | 28 | $8,697.08 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:50am ET | $314.43 | 28 | $8,804.04 | $8,997.11 |
+$106.96 (+1.2%) |
DEATH_CROSS
1.9d held |
|
| 35 | 🟢 BUY | Jul 13, 2026 2:35pm ET | $316.89 | 28 | $8,872.92 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:30pm ET | $316.26 | 28 | $8,855.28 | $8,979.47 |
$-17.64 (-0.2%) |
DEATH_CROSS
55m held |
|
| 36 | 🟢 BUY | Jul 16, 2026 2:45pm ET | $331.89 | 27 | $8,961.16 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:50pm ET | $331.50 | 27 | $8,950.50 | $8,968.81 |
$-10.66 (-0.1%) |
DEATH_CROSS
1.1h held |
|
| 37 | 🟢 BUY | Jul 20, 2026 2:10pm ET | $325.43 | 27 | $8,786.61 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $323.35 | 27 | $8,730.45 | $8,912.65 |
$-56.16 (-0.6%) |
DEATH_CROSS
19.3h held |
|
| 38 | 🟢 BUY | Jul 22, 2026 2:40pm ET | $324.45 | 27 | $8,760.15 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:35am ET | $321.86 | 27 | $8,690.09 | $8,842.58 |
$-70.07 (-0.8%) |
DEATH_CROSS
18.9h held |
|
| 39 | 🟢 BUY | Jul 24, 2026 2:55pm ET | $332.97 | 26 | $8,657.22 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:30pm ET | $332.46 | 26 | $8,643.96 | $8,829.32 |
$-13.26 (-0.2%) |
DEATH_CROSS
35m held |
|
| 40 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $339.52 | 26 | $8,827.52 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:00am ET | $340.44 | 26 | $8,851.44 | $8,853.24 |
+$23.92 (+0.3%) |
DEATH_CROSS
21.3h held |
|
| 41 | 🟢 BUY | Jul 30, 2026 1:10pm ET | $332.33 | 26 | $8,640.58 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $304.14 | 26 | $7,907.64 | $8,120.30 |
$-732.94 (-8.5%) |
DEATH_CROSS
20.3h held |
|
| 42 | 🟢 BUY | Aug 4, 2026 10:10am ET | $305.60 | 26 | $7,945.60 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:00pm ET | $308.53 | 26 | $8,021.78 | $8,196.48 |
+$76.18 (+1.0%) |
DEATH_CROSS
4.8h held |
|
| 43 | 🟢 BUY | Aug 5, 2026 3:20pm ET | $309.01 | 26 | $8,034.26 | — | — | — |
| 🔴 SELL | Aug 6, 2026 1:10pm ET | $310.74 | 26 | $8,079.37 | $8,241.59 |
+$45.11 (+0.6%) |
DEATH_CROSS
21.8h held |
|
| 44 | 🟢 BUY | Aug 7, 2026 1:20pm ET | $312.61 | 26 | $8,127.86 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:15pm ET | $312.40 | 26 | $8,122.40 | $8,236.13 |
$-5.46 (-0.1%) |
DEATH_CROSS
55m held |
|
| 45 | 🟢 BUY | Aug 12, 2026 9:30am ET | $305.25 | 26 | $7,936.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:50pm ET | $301.57 | 26 | $7,840.82 | $8,140.45 |
$-95.68 (-1.2%) |
DEATH_CROSS
4.3h held |
|
| 46 | 🟢 BUY | Aug 13, 2026 1:50pm ET | $303.71 | 26 | $7,896.59 | — | — | — |
| 🔴 SELL | Aug 14, 2026 10:55am ET | $305.04 | 26 | $7,931.04 | $8,174.90 |
+$34.45 (+0.4%) |
DEATH_CROSS
21.1h held |
|
| 47 | 🟢 BUY | Aug 17, 2026 1:20pm ET | $304.28 | 26 | $7,911.28 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:45pm ET | $310.04 | 26 | $8,061.04 | $8,324.66 |
+$149.76 (+1.9%) |
DEATH_CROSS
1d held |
|
| 48 | 🟢 BUY | Aug 20, 2026 10:50am ET | $316.65 | 26 | $8,232.90 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:20am ET | $316.33 | 26 | $8,224.71 | $8,316.47 |
$-8.19 (-0.1%) |
DEATH_CROSS
30m held |
|
| 49 | 🟢 BUY | Aug 21, 2026 3:45pm ET | $309.56 | 26 | $8,048.56 | — | — | — |
| 🔴 SELL | Aug 24, 2026 12:00pm ET | $311.69 | 26 | $8,103.94 | $8,371.85 |
+$55.38 (+0.7%) |
DEATH_CROSS
2.8d held |
|
| 50 | 🟢 BUY | Aug 25, 2026 12:25pm ET | $310.08 | 26 | $8,062.08 | — | — | — |
| 🔴 SELL | Aug 26, 2026 1:15pm ET | $312.62 | 26 | $8,128.12 | $8,437.89 |
+$66.04 (+0.8%) |
DEATH_CROSS
1d held |
|
| 51 | 🟢 BUY | Aug 27, 2026 3:55pm ET | $314.71 | 26 | $8,182.46 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:20pm ET | $320.15 | 26 | $8,323.90 | $8,579.33 |
+$141.44 (+1.7%) |
DEATH_CROSS
21.4h held |
|
| 52 | 🟢 BUY | Sep 1, 2026 2:55pm ET | $325.44 | 26 | $8,461.44 | — | — | — |
| 🔴 SELL | Sep 1, 2026 3:55pm ET | $324.99 | 26 | $8,449.74 | $8,567.63 |
$-11.70 (-0.1%) |
DEATH_CROSS
1h held |
|
| 53 | 🟢 BUY | Sep 14, 2026 9:30am ET | $334.58 | 25 | $8,364.50 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:35am ET | $332.74 | 25 | $8,318.50 | $8,521.63 |
$-46.00 (-0.5%) |
DEATH_CROSS
2.1d held |
|
| 54 | 🟢 BUY | Sep 18, 2026 11:25am ET | $335.50 | 25 | $8,387.50 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:00pm ET | $338.25 | 25 | $8,456.25 | $8,590.38 |
+$68.75 (+0.8%) |
DEATH_CROSS
3.1d held |
|
| 55 | 🟢 BUY | Sep 24, 2026 10:05am ET | $337.13 | 25 | $8,428.25 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:45am ET | $336.21 | 25 | $8,405.37 | $8,567.50 |
$-22.88 (-0.3%) |
DEATH_CROSS
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,567.50
Net Profit/Loss:
$-1,432.50
Total Return:
-14.32%