CSCO Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 56 trades in period
-1.21%
Last 6 Months Return
$13,443.90
Current Value
45%
Win Rate
$13,609.17
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
Strategy Score Scored Sep 24, 2026
42
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
20.6/35
Total Return
12.9/25
Win Rate
0.0/15
Profit Factor
3.0/15
Consistency
6.1/10
Raw Quality
42.6/100
× Confidence 0.98
= 41.9
30-Day Momentum
9
-1.5%
30d Return
44%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 10.2
Conf: 0.84×
Declining (-33 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 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
$13,609.17
Current Value
$13,443.90
Period P&L
$-165.30
Max Drawdown
-5.8%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
25 /
31
Best Trade
+8.04%
Worst Trade
-6.07%
Avg Trade Return
-0.01%
Avg Hold Time
23.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,600,938.52
Estimated Fees
$0.00
Gross P&L
$-165.30
Net P&L (after fees)
$-165.30
Gross Return
-1.21%
Net Return (after fees)
-1.21%
✅ 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
📈 CSCO 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 - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,609.17 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 24, 2026 10:00am ET | $79.07 | 172 | $13,600.04 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:10pm ET | $80.06 | 172 | $13,770.32 | $13,779.48 |
+$170.28 (+1.3%) |
DEATH_CROSS
3.2h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 2:15pm ET | $82.02 | 168 | $13,779.36 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:55am ET | $81.96 | 168 | $13,769.28 | $13,769.40 |
$-10.08 (-0.1%) |
DEATH_CROSS
20.7h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 12:35pm ET | $80.46 | 171 | $13,759.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:10pm ET | $80.11 | 171 | $13,698.81 | $13,708.70 |
$-60.70 (-0.4%) |
DEATH_CROSS
35m held |
|
| 4 | 🟢 BUY | Mar 31, 2026 9:30am ET | $77.88 | 176 | $13,706.88 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:50am ET | $76.97 | 176 | $13,546.00 | $13,547.82 |
$-160.88 (-1.2%) |
DEATH_CROSS
1.3h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 10:30am ET | $77.96 | 173 | $13,487.94 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:25pm ET | $78.48 | 173 | $13,577.04 | $13,636.92 |
+$89.10 (+0.7%) |
DEATH_CROSS
1.9h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 2:20pm ET | $79.70 | 171 | $13,628.70 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $79.84 | 171 | $13,652.64 | $13,660.86 |
+$23.94 (+0.2%) |
DEATH_CROSS
19.7h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 2:25pm ET | $82.92 | 164 | $13,598.88 | — | — | — |
| 🔴 SELL | Apr 10, 2026 10:00am ET | $82.92 | 164 | $13,598.88 | $13,660.86 |
$0.00 (+0.0%) |
DEATH_CROSS
19.6h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 3:10pm ET | $81.61 | 167 | $13,628.04 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $81.52 | 167 | $13,613.84 | $13,646.66 |
$-14.20 (-0.1%) |
DEATH_CROSS
15m held |
|
| 9 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $81.44 | 167 | $13,600.48 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:10pm ET | $87.99 | 167 | $14,694.33 | $14,740.51 |
+$1,093.85 (+8.0%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Apr 22, 2026 12:15pm ET | $89.88 | 164 | $14,740.32 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:05pm ET | $89.82 | 164 | $14,730.48 | $14,730.67 |
$-9.84 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 2:40pm ET | $89.05 | 165 | $14,693.25 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:40pm ET | $89.42 | 165 | $14,753.48 | $14,790.89 |
+$60.22 (+0.4%) |
DEATH_CROSS
1d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 3:10pm ET | $86.44 | 171 | $14,781.24 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:20pm ET | $88.68 | 171 | $15,165.13 | $15,174.78 |
+$383.89 (+2.6%) |
DEATH_CROSS
23.2h held |
|
| 13 | 🟢 BUY | May 4, 2026 9:50am ET | $92.51 | 164 | $15,171.64 | — | — | — |
| 🔴 SELL | May 4, 2026 11:25am ET | $92.45 | 164 | $15,161.80 | $15,164.94 |
$-9.84 (-0.1%) |
DEATH_CROSS
1.6h held |
|
| 14 | 🟢 BUY | May 6, 2026 1:50pm ET | $91.45 | 165 | $15,089.25 | — | — | — |
| 🔴 SELL | May 6, 2026 2:45pm ET | $91.33 | 165 | $15,070.27 | $15,145.97 |
$-18.97 (-0.1%) |
DEATH_CROSS
55m held |
|
| 15 | 🟢 BUY | May 11, 2026 3:35pm ET | $98.24 | 154 | $15,128.96 | — | — | — |
| 🔴 SELL | May 12, 2026 2:50pm ET | $98.48 | 154 | $15,166.30 | $15,183.32 |
+$37.35 (+0.2%) |
DEATH_CROSS
23.3h held |
|
| 16 | 🟢 BUY | May 15, 2026 12:20pm ET | $116.79 | 130 | $15,182.70 | — | — | — |
| 🔴 SELL | May 19, 2026 9:45am ET | $117.19 | 130 | $15,234.70 | $15,235.32 |
+$52.00 (+0.3%) |
DEATH_CROSS
3.9d held |
|
| 17 | 🟢 BUY | May 20, 2026 12:15pm ET | $115.99 | 131 | $15,194.69 | — | — | — |
| 🔴 SELL | May 20, 2026 12:25pm ET | $115.76 | 131 | $15,164.56 | $15,205.19 |
$-30.13 (-0.2%) |
DEATH_CROSS
10m held |
|
| 18 | 🟢 BUY | May 22, 2026 3:10pm ET | $120.37 | 126 | $15,166.62 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $117.67 | 126 | $14,826.44 | $14,865.01 |
$-340.18 (-2.2%) |
DEATH_CROSS
3.8d held |
|
| 19 | 🟢 BUY | May 27, 2026 12:15pm ET | $119.61 | 124 | $14,831.02 | — | — | — |
| 🔴 SELL | May 27, 2026 2:05pm ET | $119.32 | 124 | $14,795.68 | $14,829.67 |
$-35.34 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 20 | 🟢 BUY | May 29, 2026 10:45am ET | $118.94 | 124 | $14,748.56 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $119.72 | 124 | $14,845.28 | $14,926.39 |
+$96.72 (+0.7%) |
DEATH_CROSS
2.9d held |
|
| 21 | 🟢 BUY | Jun 4, 2026 11:00am ET | $127.21 | 117 | $14,882.99 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $126.13 | 117 | $14,756.63 | $14,800.03 |
$-126.36 (-0.8%) |
DEATH_CROSS
22.5h held |
|
| 22 | 🟢 BUY | Jun 8, 2026 9:45am ET | $123.08 | 120 | $14,770.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:55pm ET | $125.23 | 120 | $15,027.60 | $15,057.43 |
+$257.40 (+1.7%) |
DEATH_CROSS
3.2h held |
|
| 23 | 🟢 BUY | Jun 9, 2026 1:45pm ET | $119.29 | 126 | $15,030.54 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $118.96 | 126 | $14,988.96 | $15,015.85 |
$-41.58 (-0.3%) |
DEATH_CROSS
19.9h held |
|
| 24 | 🟢 BUY | Jun 11, 2026 11:15am ET | $118.89 | 126 | $14,980.14 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:45am ET | $121.42 | 126 | $15,298.92 | $15,334.63 |
+$318.78 (+2.1%) |
DEATH_CROSS
22.5h held |
|
| 25 | 🟢 BUY | Jun 15, 2026 1:00pm ET | $120.29 | 127 | $15,276.83 | — | — | — |
| 🔴 SELL | Jun 16, 2026 2:15pm ET | $119.59 | 127 | $15,187.93 | $15,245.73 |
$-88.90 (-0.6%) |
DEATH_CROSS
1.1d held |
|
| 26 | 🟢 BUY | Jun 17, 2026 2:45pm ET | $118.88 | 128 | $15,216.64 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:00pm ET | $118.17 | 128 | $15,125.12 | $15,154.21 |
$-91.52 (-0.6%) |
DEATH_CROSS
15m held |
|
| 27 | 🟢 BUY | Jun 22, 2026 12:10pm ET | $120.90 | 125 | $15,112.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:05pm ET | $121.39 | 125 | $15,173.75 | $15,215.46 |
+$61.25 (+0.4%) |
DEATH_CROSS
2.9h held |
|
| 28 | 🟢 BUY | Jun 24, 2026 10:30am ET | $121.67 | 125 | $15,208.13 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:15am ET | $118.73 | 125 | $14,841.25 | $14,848.59 |
$-366.87 (-2.4%) |
DEATH_CROSS
1d held |
|
| 29 | 🟢 BUY | Jun 26, 2026 3:15pm ET | $115.56 | 128 | $14,791.68 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:40pm ET | $115.41 | 128 | $14,772.48 | $14,829.39 |
$-19.20 (-0.1%) |
DEATH_CROSS
25m held |
|
| 30 | 🟢 BUY | Jun 30, 2026 9:55am ET | $118.48 | 125 | $14,810.00 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:15am ET | $117.87 | 125 | $14,733.75 | $14,753.14 |
$-76.25 (-0.5%) |
DEATH_CROSS
1.3h held |
|
| 31 | 🟢 BUY | Jul 1, 2026 1:40pm ET | $116.48 | 126 | $14,676.64 | — | — | — |
| 🔴 SELL | Jul 6, 2026 12:50pm ET | $114.46 | 126 | $14,421.96 | $14,498.46 |
$-254.68 (-1.7%) |
DEATH_CROSS
5d held |
|
| 32 | 🟢 BUY | Jul 8, 2026 9:40am ET | $112.94 | 128 | $14,456.32 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:20am ET | $112.26 | 128 | $14,369.28 | $14,411.42 |
$-87.04 (-0.6%) |
DEATH_CROSS
40m held |
|
| 33 | 🟢 BUY | Jul 9, 2026 1:10pm ET | $117.89 | 122 | $14,383.19 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:40pm ET | $118.38 | 122 | $14,442.36 | $14,470.59 |
+$59.17 (+0.4%) |
DEATH_CROSS
2.5h held |
|
| 34 | 🟢 BUY | Jul 14, 2026 11:25am ET | $119.13 | 121 | $14,414.13 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:55am ET | $114.32 | 121 | $13,832.12 | $13,888.58 |
$-582.01 (-4.0%) |
🛑 -10% Stop
22.5h held |
|
| 35 | 🟢 BUY | Jul 16, 2026 1:15pm ET | $108.81 | 127 | $13,818.87 | — | — | — |
| 🔴 SELL | Jul 20, 2026 10:35am ET | $112.51 | 127 | $14,288.77 | $14,358.48 |
+$469.90 (+3.4%) |
DEATH_CROSS
3.9d held |
|
| 36 | 🟢 BUY | Jul 21, 2026 1:50pm ET | $111.53 | 128 | $14,275.84 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:40pm ET | $112.71 | 128 | $14,426.24 | $14,508.88 |
+$150.40 (+1.1%) |
DEATH_CROSS
22.8h held |
|
| 37 | 🟢 BUY | Jul 24, 2026 11:10am ET | $112.90 | 128 | $14,451.20 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:15pm ET | $113.89 | 128 | $14,577.92 | $14,635.60 |
+$126.72 (+0.9%) |
DEATH_CROSS
3.1h held |
|
| 38 | 🟢 BUY | Jul 29, 2026 2:45pm ET | $115.29 | 126 | $14,527.17 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:30pm ET | $114.32 | 126 | $14,404.95 | $14,513.38 |
$-122.22 (-0.8%) |
DEATH_CROSS
45m held |
|
| 39 | 🟢 BUY | Jul 31, 2026 9:30am ET | $115.32 | 125 | $14,415.62 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:45am ET | $114.24 | 125 | $14,280.00 | $14,377.76 |
$-135.62 (-0.9%) |
DEATH_CROSS
1.3h held |
|
| 40 | 🟢 BUY | Aug 3, 2026 10:55am ET | $115.61 | 124 | $14,335.64 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:10am ET | $115.33 | 124 | $14,300.92 | $14,343.04 |
$-34.72 (-0.2%) |
DEATH_CROSS
15m held |
|
| 41 | 🟢 BUY | Aug 5, 2026 11:15am ET | $121.82 | 117 | $14,253.52 | — | — | — |
| 🔴 SELL | Aug 5, 2026 3:45pm ET | $122.62 | 117 | $14,346.54 | $14,436.06 |
+$93.02 (+0.7%) |
DEATH_CROSS
4.5h held |
|
| 42 | 🟢 BUY | Aug 7, 2026 9:30am ET | $121.57 | 118 | $14,345.26 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:45pm ET | $123.82 | 118 | $14,610.76 | $14,701.56 |
+$265.50 (+1.9%) |
DEATH_CROSS
3.2d held |
|
| 43 | 🟢 BUY | Aug 11, 2026 3:30pm ET | $120.68 | 121 | $14,602.28 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $113.35 | 121 | $13,715.35 | $13,814.63 |
$-886.93 (-6.1%) |
DEATH_CROSS
1.8d held |
|
| 44 | 🟢 BUY | Aug 14, 2026 12:35pm ET | $111.22 | 124 | $13,791.26 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $110.95 | 124 | $13,757.80 | $13,781.17 |
$-33.46 (-0.2%) |
DEATH_CROSS
2.9d held |
|
| 45 | 🟢 BUY | Aug 18, 2026 12:10pm ET | $111.31 | 123 | $13,691.13 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:50pm ET | $111.32 | 123 | $13,692.36 | $13,782.40 |
+$1.23 (+0.0%) |
DEATH_CROSS
1.7h held |
|
| 46 | 🟢 BUY | Aug 19, 2026 2:35pm ET | $111.88 | 123 | $13,761.24 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:25am ET | $110.70 | 123 | $13,616.10 | $13,637.26 |
$-145.14 (-1.1%) |
DEATH_CROSS
20.8h held |
|
| 47 | 🟢 BUY | Aug 24, 2026 11:30am ET | $110.58 | 123 | $13,601.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:00pm ET | $110.71 | 123 | $13,617.32 | $13,653.24 |
+$15.98 (+0.1%) |
DEATH_CROSS
2.5h held |
|
| 48 | 🟢 BUY | Aug 26, 2026 9:30am ET | $111.58 | 122 | $13,612.76 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:45pm ET | $111.66 | 122 | $13,622.53 | $13,663.01 |
+$9.77 (+0.1%) |
DEATH_CROSS
3.3h held |
|
| 49 | 🟢 BUY | Aug 27, 2026 1:05pm ET | $112.06 | 121 | $13,559.26 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:35am ET | $111.02 | 121 | $13,433.42 | $13,537.17 |
$-125.84 (-0.9%) |
DEATH_CROSS
22.5h held |
|
| 50 | 🟢 BUY | Sep 3, 2026 11:00am ET | $109.09 | 124 | $13,527.16 | — | — | — |
| 🔴 SELL | Sep 3, 2026 1:05pm ET | $109.11 | 124 | $13,529.64 | $13,539.65 |
+$2.48 (+0.0%) |
DEATH_CROSS
2.1h held |
|
| 51 | 🟢 BUY | Sep 4, 2026 3:15pm ET | $109.32 | 123 | $13,446.36 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:45pm ET | $108.91 | 123 | $13,395.93 | $13,489.22 |
$-50.43 (-0.4%) |
DEATH_CROSS
3.9d held |
|
| 52 | 🟢 BUY | Sep 10, 2026 9:40am ET | $109.49 | 123 | $13,467.27 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:55am ET | $109.21 | 123 | $13,433.44 | $13,455.39 |
$-33.83 (-0.3%) |
DEATH_CROSS
15m held |
|
| 53 | 🟢 BUY | Sep 14, 2026 11:35am ET | $110.93 | 121 | $13,422.53 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:05pm ET | $111.10 | 121 | $13,442.80 | $13,475.66 |
+$20.27 (+0.2%) |
DEATH_CROSS
2.5h held |
|
| 54 | 🟢 BUY | Sep 15, 2026 3:15pm ET | $110.15 | 122 | $13,438.91 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:45pm ET | $109.97 | 122 | $13,416.95 | $13,453.70 |
$-21.96 (-0.2%) |
DEATH_CROSS
30m held |
|
| 55 | 🟢 BUY | Sep 17, 2026 9:45am ET | $109.76 | 122 | $13,391.33 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:35pm ET | $108.75 | 122 | $13,267.50 | $13,329.87 |
$-123.83 (-0.9%) |
DEATH_CROSS
1.2d held |
|
| 56 | 🟢 BUY | Sep 22, 2026 2:15pm ET | $105.46 | 126 | $13,287.96 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:40pm ET | $106.36 | 126 | $13,401.99 | $13,443.90 |
+$114.03 (+0.9%) |
DEATH_CROSS
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,443.90
Net Profit/Loss:
+$3,443.90
Total Return:
+34.44%