DIA Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 54 trades in period
+0.84%
Last 6 Months Return
$9,859.16
Current Value
35%
Win Rate
$9,776.72
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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality
4.8/100
× Confidence 1.00
= 4.8
30-Day Momentum
9
-3.4%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0
Conf: 0.87×
Steady (+4 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 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
$9,776.72
Current Value
$9,859.16
Period P&L
$82.43
Max Drawdown
-8.0%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
19 /
35
Best Trade
+2.18%
Worst Trade
-1.03%
Avg Trade Return
-0.00%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,059,784.31
Estimated Fees
$0.00
Gross P&L
$82.43
Net P&L (after fees)
$82.43
Gross Return
+0.84%
Net Return (after fees)
+0.84%
✅ 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
📈 DIA 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 - 54 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,776.72 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 1:40pm ET | $463.78 | 21 | $9,739.38 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:35pm ET | $461.99 | 21 | $9,701.79 | $9,844.77 |
$-37.59 (-0.4%) |
DEATH_CROSS
1.1d held |
|
| 2 | 🟢 BUY | Mar 26, 2026 10:00am ET | $464.74 | 21 | $9,759.54 | — | — | — |
| 🔴 SELL | Apr 1, 2026 1:55pm ET | $467.21 | 21 | $9,811.41 | $9,896.64 |
+$51.87 (+0.5%) |
DEATH_CROSS
6.2d held |
|
| 3 | 🟢 BUY | Apr 6, 2026 2:20pm ET | $466.09 | 21 | $9,787.89 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $464.14 | 21 | $9,746.94 | $9,855.69 |
$-40.95 (-0.4%) |
DEATH_CROSS
1d held |
|
| 4 | 🟢 BUY | Apr 8, 2026 3:45pm ET | $478.23 | 20 | $9,564.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:30am ET | $477.99 | 20 | $9,559.72 | $9,850.81 |
$-4.88 (-0.1%) |
DEATH_CROSS
18.8h held |
|
| 5 | 🟢 BUY | Apr 10, 2026 2:20pm ET | $479.46 | 20 | $9,589.30 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:10pm ET | $484.75 | 20 | $9,695.00 | $9,956.51 |
+$105.70 (+1.1%) |
DEATH_CROSS
4d held |
|
| 6 | 🟢 BUY | Apr 15, 2026 1:15pm ET | $483.69 | 20 | $9,673.80 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:05am ET | $483.96 | 20 | $9,679.20 | $9,961.91 |
+$5.40 (+0.1%) |
DEATH_CROSS
20.8h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 11:55am ET | $493.90 | 20 | $9,878.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:45pm ET | $493.64 | 20 | $9,872.80 | $9,956.71 |
$-5.20 (-0.1%) |
DEATH_CROSS
3.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 9:35am ET | $495.02 | 20 | $9,900.40 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:50am ET | $494.68 | 20 | $9,893.60 | $9,949.91 |
$-6.80 (-0.1%) |
DEATH_CROSS
2.3h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 11:45am ET | $492.81 | 20 | $9,856.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:35pm ET | $491.29 | 20 | $9,825.80 | $9,919.51 |
$-30.40 (-0.3%) |
DEATH_CROSS
50m held |
|
| 10 | 🟢 BUY | Apr 27, 2026 2:15pm ET | $491.60 | 20 | $9,832.00 | — | — | — |
| 🔴 SELL | Apr 28, 2026 12:45pm ET | $491.82 | 20 | $9,836.40 | $9,923.91 |
+$4.40 (+0.0%) |
DEATH_CROSS
22.5h held |
|
| 11 | 🟢 BUY | May 1, 2026 1:55pm ET | $496.89 | 19 | $9,440.91 | — | — | — |
| 🔴 SELL | May 6, 2026 12:50pm ET | $497.97 | 19 | $9,461.43 | $9,944.43 |
+$20.52 (+0.2%) |
DEATH_CROSS
5d held |
|
| 12 | 🟢 BUY | May 8, 2026 9:30am ET | $498.24 | 19 | $9,466.56 | — | — | — |
| 🔴 SELL | May 8, 2026 11:10am ET | $496.12 | 19 | $9,426.28 | $9,904.15 |
$-40.28 (-0.4%) |
DEATH_CROSS
1.7h held |
|
| 13 | 🟢 BUY | May 11, 2026 12:25pm ET | $496.64 | 19 | $9,436.25 | — | — | — |
| 🔴 SELL | May 11, 2026 12:45pm ET | $496.15 | 19 | $9,426.85 | $9,894.75 |
$-9.40 (-0.1%) |
DEATH_CROSS
20m held |
|
| 14 | 🟢 BUY | May 14, 2026 1:50pm ET | $500.93 | 19 | $9,517.67 | — | — | — |
| 🔴 SELL | May 14, 2026 3:45pm ET | $500.61 | 19 | $9,511.68 | $9,888.76 |
$-5.99 (-0.1%) |
DEATH_CROSS
1.9h held |
|
| 15 | 🟢 BUY | May 18, 2026 9:50am ET | $496.85 | 19 | $9,440.06 | — | — | — |
| 🔴 SELL | May 19, 2026 9:35am ET | $493.41 | 19 | $9,374.79 | $9,823.50 |
$-65.26 (-0.7%) |
DEATH_CROSS
23.8h held |
|
| 16 | 🟢 BUY | May 20, 2026 10:20am ET | $496.02 | 19 | $9,424.38 | — | — | — |
| 🔴 SELL | May 26, 2026 9:55am ET | $506.82 | 19 | $9,629.58 | $10,028.70 |
+$205.20 (+2.2%) |
DEATH_CROSS
6d held |
|
| 17 | 🟢 BUY | May 27, 2026 12:30pm ET | $507.26 | 19 | $9,637.85 | — | — | — |
| 🔴 SELL | May 27, 2026 1:05pm ET | $506.86 | 19 | $9,630.43 | $10,021.29 |
$-7.41 (-0.1%) |
DEATH_CROSS
35m held |
|
| 18 | 🟢 BUY | May 29, 2026 2:35pm ET | $510.73 | 19 | $9,703.87 | — | — | — |
| 🔴 SELL | May 29, 2026 2:45pm ET | $510.13 | 19 | $9,692.47 | $10,009.89 |
$-11.40 (-0.1%) |
DEATH_CROSS
10m held |
|
| 19 | 🟢 BUY | Jun 3, 2026 2:00pm ET | $509.69 | 19 | $9,684.11 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:45pm ET | $509.52 | 19 | $9,680.88 | $10,006.66 |
$-3.23 (-0.0%) |
DEATH_CROSS
45m held |
|
| 20 | 🟢 BUY | Jun 8, 2026 9:45am ET | $511.22 | 19 | $9,713.18 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:30am ET | $510.74 | 19 | $9,704.06 | $9,997.54 |
$-9.12 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 21 | 🟢 BUY | Jun 9, 2026 1:35pm ET | $507.19 | 19 | $9,636.61 | — | — | — |
| 🔴 SELL | Jun 11, 2026 11:00am ET | $501.99 | 19 | $9,537.81 | $9,898.74 |
$-98.80 (-1.0%) |
DEATH_CROSS
1.9d held |
|
| 22 | 🟢 BUY | Jun 12, 2026 12:45pm ET | $513.13 | 19 | $9,749.47 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:50pm ET | $519.98 | 19 | $9,879.62 | $10,028.89 |
+$130.15 (+1.3%) |
DEATH_CROSS
3d held |
|
| 23 | 🟢 BUY | Jun 17, 2026 9:45am ET | $522.34 | 19 | $9,924.46 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:10pm ET | $522.98 | 19 | $9,936.62 | $10,041.05 |
+$12.16 (+0.1%) |
DEATH_CROSS
3.4h held |
|
| 24 | 🟢 BUY | Jun 18, 2026 3:45pm ET | $516.50 | 19 | $9,813.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:45am ET | $516.90 | 19 | $9,821.08 | $10,048.63 |
+$7.58 (+0.1%) |
DEATH_CROSS
3.8d held |
|
| 25 | 🟢 BUY | Jun 23, 2026 11:50am ET | $517.10 | 19 | $9,824.90 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:00pm ET | $517.68 | 19 | $9,835.92 | $10,059.65 |
+$11.02 (+0.1%) |
DEATH_CROSS
2.2h held |
|
| 26 | 🟢 BUY | Jun 25, 2026 9:30am ET | $521.49 | 19 | $9,908.31 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:40am ET | $522.44 | 19 | $9,926.36 | $10,077.70 |
+$18.05 (+0.2%) |
DEATH_CROSS
2.2h held |
|
| 27 | 🟢 BUY | Jun 30, 2026 10:25am ET | $521.97 | 19 | $9,917.43 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:35pm ET | $522.34 | 19 | $9,924.46 | $10,084.73 |
+$7.03 (+0.1%) |
DEATH_CROSS
5.2h held |
|
| 28 | 🟢 BUY | Jul 2, 2026 9:30am ET | $525.73 | 19 | $9,988.87 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $529.25 | 19 | $10,055.75 | $10,151.61 |
+$66.88 (+0.7%) |
DEATH_CROSS
5d held |
|
| 29 | 🟢 BUY | Jul 8, 2026 12:45pm ET | $522.35 | 19 | $9,924.65 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:45pm ET | $522.45 | 19 | $9,926.55 | $10,153.51 |
+$1.90 (+0.0%) |
DEATH_CROSS
3h held |
|
| 30 | 🟢 BUY | Jul 10, 2026 9:30am ET | $525.57 | 19 | $9,985.83 | — | — | — |
| 🔴 SELL | Jul 10, 2026 10:35am ET | $523.71 | 19 | $9,950.49 | $10,118.17 |
$-35.34 (-0.4%) |
DEATH_CROSS
1.1h held |
|
| 31 | 🟢 BUY | Jul 13, 2026 2:05pm ET | $524.39 | 19 | $9,963.41 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $522.84 | 19 | $9,933.96 | $10,088.72 |
$-29.45 (-0.3%) |
DEATH_CROSS
19.4h held |
|
| 32 | 🟢 BUY | Jul 15, 2026 1:40pm ET | $525.55 | 19 | $9,985.54 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:00pm ET | $525.30 | 19 | $9,980.70 | $10,083.87 |
$-4.85 (-0.0%) |
DEATH_CROSS
1.3h held |
|
| 33 | 🟢 BUY | Jul 17, 2026 10:10am ET | $524.67 | 19 | $9,968.73 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:40pm ET | $519.49 | 19 | $9,870.31 | $9,985.45 |
$-98.42 (-1.0%) |
DEATH_CROSS
3.1d held |
|
| 34 | 🟢 BUY | Jul 23, 2026 12:20pm ET | $517.38 | 19 | $9,830.13 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:55am ET | $521.02 | 19 | $9,899.29 | $10,054.61 |
+$69.16 (+0.7%) |
DEATH_CROSS
3.9d held |
|
| 35 | 🟢 BUY | Jul 29, 2026 1:05pm ET | $519.41 | 19 | $9,868.79 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:25pm ET | $518.46 | 19 | $9,850.74 | $10,036.56 |
$-18.05 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 36 | 🟢 BUY | Jul 31, 2026 10:50am ET | $521.83 | 19 | $9,914.77 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:45pm ET | $529.19 | 19 | $10,054.61 | $10,176.40 |
+$139.84 (+1.4%) |
DEATH_CROSS
3.1d held |
|
| 37 | 🟢 BUY | Aug 5, 2026 9:30am ET | $543.20 | 18 | $9,777.60 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:40am ET | $544.76 | 18 | $9,805.65 | $10,204.45 |
+$28.05 (+0.3%) |
DEATH_CROSS
2.2h held |
|
| 38 | 🟢 BUY | Aug 6, 2026 3:15pm ET | $538.88 | 18 | $9,699.84 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:20pm ET | $538.73 | 18 | $9,697.14 | $10,201.75 |
$-2.70 (-0.0%) |
DEATH_CROSS
5m held |
|
| 39 | 🟢 BUY | Aug 10, 2026 10:45am ET | $539.72 | 18 | $9,714.96 | — | — | — |
| 🔴 SELL | Aug 10, 2026 12:05pm ET | $539.18 | 18 | $9,705.24 | $10,192.03 |
$-9.72 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 40 | 🟢 BUY | Aug 12, 2026 9:30am ET | $538.86 | 18 | $9,699.48 | — | — | — |
| 🔴 SELL | Aug 12, 2026 1:20pm ET | $537.44 | 18 | $9,673.92 | $10,166.47 |
$-25.56 (-0.3%) |
DEATH_CROSS
3.8h held |
|
| 41 | 🟢 BUY | Aug 13, 2026 1:20pm ET | $537.10 | 18 | $9,667.88 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:50pm ET | $536.88 | 18 | $9,663.84 | $10,162.43 |
$-4.04 (-0.0%) |
DEATH_CROSS
1.1d held |
|
| 42 | 🟢 BUY | Aug 18, 2026 1:05pm ET | $533.42 | 19 | $10,134.98 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:20pm ET | $533.26 | 19 | $10,131.94 | $10,159.39 |
$-3.04 (-0.0%) |
DEATH_CROSS
15m held |
|
| 43 | 🟢 BUY | Aug 19, 2026 2:40pm ET | $534.41 | 19 | $10,153.79 | — | — | — |
| 🔴 SELL | Aug 19, 2026 3:40pm ET | $533.99 | 19 | $10,145.81 | $10,151.41 |
$-7.98 (-0.1%) |
DEATH_CROSS
1h held |
|
| 44 | 🟢 BUY | Aug 21, 2026 9:30am ET | $530.00 | 19 | $10,070.00 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:20am ET | $532.87 | 19 | $10,124.53 | $10,205.94 |
+$54.53 (+0.5%) |
DEATH_CROSS
3.1d held |
|
| 45 | 🟢 BUY | Aug 25, 2026 1:35pm ET | $534.47 | 19 | $10,155.02 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:30pm ET | $533.89 | 19 | $10,143.88 | $10,194.80 |
$-11.14 (-0.1%) |
DEATH_CROSS
1d held |
|
| 46 | 🟢 BUY | Aug 28, 2026 9:30am ET | $536.18 | 19 | $10,187.47 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:30am ET | $534.94 | 19 | $10,163.86 | $10,171.19 |
$-23.61 (-0.2%) |
DEATH_CROSS
1h held |
|
| 47 | 🟢 BUY | Aug 31, 2026 3:30pm ET | $531.93 | 19 | $10,106.67 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $528.67 | 19 | $10,044.73 | $10,109.25 |
$-61.94 (-0.6%) |
DEATH_CROSS
18h held |
|
| 48 | 🟢 BUY | Sep 2, 2026 9:30am ET | $529.64 | 19 | $10,063.16 | — | — | — |
| 🔴 SELL | Sep 2, 2026 2:35pm ET | $529.97 | 19 | $10,069.43 | $10,115.52 |
+$6.27 (+0.1%) |
DEATH_CROSS
5.1h held |
|
| 49 | 🟢 BUY | Sep 3, 2026 3:00pm ET | $536.91 | 18 | $9,664.38 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $536.81 | 18 | $9,662.58 | $10,113.72 |
$-1.80 (-0.0%) |
DEATH_CROSS
55m held |
|
| 50 | 🟢 BUY | Sep 8, 2026 1:15pm ET | $528.70 | 19 | $10,045.25 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:50pm ET | $524.46 | 19 | $9,964.74 | $10,033.21 |
$-80.51 (-0.8%) |
DEATH_CROSS
1.1d held |
|
| 51 | 🟢 BUY | Sep 14, 2026 3:10pm ET | $525.14 | 19 | $9,977.66 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:25pm ET | $519.92 | 19 | $9,878.48 | $9,934.03 |
$-99.18 (-1.0%) |
DEATH_CROSS
22.3h held |
|
| 52 | 🟢 BUY | Sep 16, 2026 1:25pm ET | $521.28 | 19 | $9,904.23 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:25pm ET | $518.35 | 19 | $9,848.65 | $9,878.45 |
$-55.58 (-0.6%) |
DEATH_CROSS
1.1d held |
|
| 53 | 🟢 BUY | Sep 22, 2026 12:50pm ET | $517.97 | 19 | $9,841.43 | — | — | — |
| 🔴 SELL | Sep 22, 2026 1:10pm ET | $517.34 | 19 | $9,829.37 | $9,866.38 |
$-12.07 (-0.1%) |
DEATH_CROSS
20m held |
|
| 54 | 🟢 BUY | Sep 23, 2026 1:50pm ET | $515.19 | 19 | $9,788.61 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:30pm ET | $514.81 | 19 | $9,781.39 | $9,859.16 |
$-7.22 (-0.1%) |
DEATH_CROSS
40m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,859.16
Net Profit/Loss:
$-140.84
Total Return:
-1.41%