GOOGL Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 55 trades in period
+7.58%
Last 6 Months Return
$12,189.86
Current Value
40%
Win Rate
$11,331.24
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
3.4/35
Total Return
11.3/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
4.6/10
Raw Quality
21.0/100
× Confidence 1.00
= 20.9
30-Day Momentum
9
-0.8%
30d Return
30%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-12 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
$11,331.24
Current Value
$12,189.86
Period P&L
$858.65
Max Drawdown
-22.4%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
22 /
33
Best Trade
+8.39%
Worst Trade
-4.80%
Avg Trade Return
+0.14%
Avg Hold Time
19.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,319,899.39
Estimated Fees
$0.00
Gross P&L
$858.65
Net P&L (after fees)
$858.65
Gross Return
+7.58%
Net Return (after fees)
+7.58%
✅ 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
📈 GOOGL 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 $11,331.24 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 20, 2026 3:55pm ET | $300.96 | 37 | $11,135.52 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $298.99 | 37 | $11,062.70 | $11,301.49 |
$-72.82 (-0.7%) |
DEATH_CROSS
3.7d held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:35am ET | $294.61 | 38 | $11,194.99 | — | — | — |
| 🔴 SELL | Mar 25, 2026 10:00am ET | $291.72 | 38 | $11,085.36 | $11,191.86 |
$-109.63 (-1.0%) |
DEATH_CROSS
25m held |
|
| 3 | 🟢 BUY | Mar 30, 2026 11:05am ET | $274.93 | 40 | $10,997.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:30pm ET | $274.28 | 40 | $10,971.20 | $11,165.86 |
$-26.00 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 10:40am ET | $297.97 | 37 | $11,024.89 | — | — | — |
| 🔴 SELL | Apr 2, 2026 1:55pm ET | $295.43 | 37 | $10,930.91 | $11,071.88 |
$-93.98 (-0.9%) |
DEATH_CROSS
3.3h held |
|
| 5 | 🟢 BUY | Apr 7, 2026 10:35am ET | $300.39 | 36 | $10,813.86 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:45pm ET | $302.29 | 36 | $10,882.44 | $11,140.46 |
+$68.58 (+0.6%) |
DEATH_CROSS
4.2h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 11:20am ET | $315.54 | 35 | $11,043.90 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:35pm ET | $318.14 | 35 | $11,135.07 | $11,231.63 |
+$91.17 (+0.8%) |
DEATH_CROSS
3.3h held |
|
| 7 | 🟢 BUY | Apr 10, 2026 3:10pm ET | $317.10 | 35 | $11,098.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:20pm ET | $319.07 | 35 | $11,167.45 | $11,300.58 |
+$68.95 (+0.6%) |
DEATH_CROSS
3d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 3:40pm ET | $332.61 | 33 | $10,976.29 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:40am ET | $331.57 | 33 | $10,941.81 | $11,266.10 |
$-34.48 (-0.3%) |
DEATH_CROSS
18h held |
|
| 9 | 🟢 BUY | Apr 16, 2026 3:50pm ET | $335.86 | 33 | $11,083.38 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:35am ET | $339.69 | 33 | $11,209.77 | $11,392.49 |
+$126.39 (+1.1%) |
DEATH_CROSS
3.7d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 3:20pm ET | $333.86 | 34 | $11,351.07 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:35pm ET | $336.77 | 34 | $11,450.18 | $11,491.60 |
+$99.11 (+0.9%) |
DEATH_CROSS
21.3h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 2:15pm ET | $340.07 | 33 | $11,222.31 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:05pm ET | $339.17 | 33 | $11,192.61 | $11,461.90 |
$-29.70 (-0.3%) |
DEATH_CROSS
50m held |
|
| 12 | 🟢 BUY | Apr 29, 2026 9:55am ET | $350.92 | 32 | $11,229.60 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:05pm ET | $380.38 | 32 | $12,172.16 | $12,404.46 |
+$942.56 (+8.4%) |
🎯 +5% Target
1.1d held |
|
| 13 | 🟢 BUY | May 1, 2026 3:30pm ET | $385.36 | 32 | $12,331.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $383.12 | 32 | $12,259.84 | $12,332.78 |
$-71.68 (-0.6%) |
DEATH_CROSS
2.8d held |
|
| 14 | 🟢 BUY | May 5, 2026 3:05pm ET | $386.58 | 31 | $11,983.98 | — | — | — |
| 🔴 SELL | May 7, 2026 3:05pm ET | $394.69 | 31 | $12,235.39 | $12,584.19 |
+$251.41 (+2.1%) |
DEATH_CROSS
2d held |
|
| 15 | 🟢 BUY | May 12, 2026 2:15pm ET | $385.04 | 32 | $12,321.12 | — | — | — |
| 🔴 SELL | May 12, 2026 2:55pm ET | $384.76 | 32 | $12,312.32 | $12,575.39 |
$-8.80 (-0.1%) |
DEATH_CROSS
40m held |
|
| 16 | 🟢 BUY | May 14, 2026 11:45am ET | $399.59 | 31 | $12,387.29 | — | — | — |
| 🔴 SELL | May 14, 2026 1:15pm ET | $399.07 | 31 | $12,371.02 | $12,559.12 |
$-16.27 (-0.1%) |
DEATH_CROSS
1.5h held |
|
| 17 | 🟢 BUY | May 15, 2026 1:15pm ET | $397.28 | 31 | $12,315.60 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $395.53 | 31 | $12,261.43 | $12,504.95 |
$-54.17 (-0.4%) |
DEATH_CROSS
2.8d held |
|
| 18 | 🟢 BUY | May 19, 2026 1:00pm ET | $390.11 | 32 | $12,483.36 | — | — | — |
| 🔴 SELL | May 19, 2026 2:45pm ET | $389.58 | 32 | $12,466.56 | $12,488.15 |
$-16.80 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 19 | 🟢 BUY | May 21, 2026 10:35am ET | $387.99 | 32 | $12,415.68 | — | — | — |
| 🔴 SELL | May 21, 2026 12:45pm ET | $388.27 | 32 | $12,424.48 | $12,496.95 |
+$8.80 (+0.1%) |
DEATH_CROSS
2.2h held |
|
| 20 | 🟢 BUY | May 26, 2026 9:50am ET | $384.85 | 32 | $12,315.20 | — | — | — |
| 🔴 SELL | May 26, 2026 12:10pm ET | $386.26 | 32 | $12,360.32 | $12,542.07 |
+$45.12 (+0.4%) |
DEATH_CROSS
2.3h held |
|
| 21 | 🟢 BUY | May 28, 2026 10:45am ET | $389.89 | 32 | $12,476.64 | — | — | — |
| 🔴 SELL | May 28, 2026 12:35pm ET | $389.17 | 32 | $12,453.44 | $12,518.87 |
$-23.20 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 22 | 🟢 BUY | May 29, 2026 2:10pm ET | $382.86 | 32 | $12,251.68 | — | — | — |
| 🔴 SELL | May 29, 2026 2:45pm ET | $382.50 | 32 | $12,240.00 | $12,507.19 |
$-11.68 (-0.1%) |
DEATH_CROSS
35m held |
|
| 23 | 🟢 BUY | Jun 2, 2026 1:45pm ET | $368.09 | 33 | $12,146.97 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:05pm ET | $371.69 | 33 | $12,265.77 | $12,625.99 |
+$118.80 (+1.0%) |
DEATH_CROSS
2.1d held |
|
| 24 | 🟢 BUY | Jun 8, 2026 11:25am ET | $364.11 | 34 | $12,379.57 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:10pm ET | $363.69 | 34 | $12,365.46 | $12,611.88 |
$-14.11 (-0.1%) |
DEATH_CROSS
3.8h held |
|
| 25 | 🟢 BUY | Jun 10, 2026 3:45pm ET | $357.19 | 35 | $12,501.65 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:10pm ET | $360.63 | 35 | $12,621.88 | $12,732.10 |
+$120.22 (+1.0%) |
DEATH_CROSS
1.9d held |
|
| 26 | 🟢 BUY | Jun 17, 2026 1:00pm ET | $365.45 | 34 | $12,425.30 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:00pm ET | $364.25 | 34 | $12,384.50 | $12,691.30 |
$-40.80 (-0.3%) |
DEATH_CROSS
2h held |
|
| 27 | 🟢 BUY | Jun 23, 2026 10:10am ET | $348.82 | 36 | $12,557.52 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:05pm ET | $350.16 | 36 | $12,605.76 | $12,739.54 |
+$48.24 (+0.4%) |
DEATH_CROSS
1.1d held |
|
| 28 | 🟢 BUY | Jun 25, 2026 1:00pm ET | $341.45 | 37 | $12,633.65 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:45pm ET | $341.26 | 37 | $12,626.62 | $12,732.51 |
$-7.03 (-0.1%) |
DEATH_CROSS
23.8h held |
|
| 29 | 🟢 BUY | Jul 1, 2026 1:50pm ET | $359.35 | 35 | $12,577.25 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:35am ET | $358.48 | 35 | $12,546.63 | $12,701.89 |
$-30.63 (-0.2%) |
DEATH_CROSS
19.8h held |
|
| 30 | 🟢 BUY | Jul 7, 2026 11:55am ET | $369.29 | 34 | $12,555.86 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $355.51 | 34 | $12,087.34 | $12,233.37 |
$-468.52 (-3.7%) |
DEATH_CROSS
1.9d held |
|
| 31 | 🟢 BUY | Jul 10, 2026 12:20pm ET | $354.96 | 34 | $12,068.64 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:10am ET | $355.63 | 34 | $12,091.42 | $12,256.15 |
+$22.78 (+0.2%) |
DEATH_CROSS
2.9d held |
|
| 32 | 🟢 BUY | Jul 14, 2026 10:15am ET | $354.87 | 34 | $12,065.58 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:05pm ET | $355.57 | 34 | $12,089.38 | $12,279.95 |
+$23.80 (+0.2%) |
DEATH_CROSS
1.8h held |
|
| 33 | 🟢 BUY | Jul 16, 2026 9:30am ET | $373.10 | 32 | $11,939.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:40pm ET | $371.21 | 32 | $11,878.72 | $12,219.47 |
$-60.48 (-0.5%) |
DEATH_CROSS
4.2h held |
|
| 34 | 🟢 BUY | Jul 17, 2026 3:45pm ET | $345.31 | 35 | $12,085.85 | — | — | — |
| 🔴 SELL | Jul 20, 2026 12:25pm ET | $355.38 | 35 | $12,438.13 | $12,571.75 |
+$352.28 (+2.9%) |
DEATH_CROSS
2.9d held |
|
| 35 | 🟢 BUY | Jul 24, 2026 11:10am ET | $320.83 | 39 | $12,512.37 | — | — | — |
| 🔴 SELL | Jul 24, 2026 12:15pm ET | $319.54 | 39 | $12,462.06 | $12,521.44 |
$-50.31 (-0.4%) |
DEATH_CROSS
1.1h held |
|
| 36 | 🟢 BUY | Jul 27, 2026 2:55pm ET | $327.60 | 38 | $12,448.61 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:15pm ET | $334.17 | 38 | $12,698.46 | $12,771.29 |
+$249.85 (+2.0%) |
DEATH_CROSS
1d held |
|
| 37 | 🟢 BUY | Jul 30, 2026 12:05pm ET | $334.05 | 38 | $12,693.90 | — | — | — |
| 🔴 SELL | Jul 30, 2026 1:30pm ET | $332.88 | 38 | $12,649.44 | $12,726.83 |
$-44.46 (-0.4%) |
DEATH_CROSS
1.4h held |
|
| 38 | 🟢 BUY | Aug 3, 2026 2:40pm ET | $374.83 | 33 | $12,369.39 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:30pm ET | $374.34 | 33 | $12,353.22 | $12,710.66 |
$-16.17 (-0.1%) |
DEATH_CROSS
50m held |
|
| 39 | 🟢 BUY | Aug 5, 2026 9:30am ET | $383.88 | 33 | $12,667.88 | — | — | — |
| 🔴 SELL | Aug 5, 2026 12:05pm ET | $365.45 | 33 | $12,059.69 | $12,102.47 |
$-608.19 (-4.8%) |
🛑 -10% Stop
2.6h held |
|
| 40 | 🟢 BUY | Aug 7, 2026 11:15am ET | $356.93 | 33 | $11,778.69 | — | — | — |
| 🔴 SELL | Aug 7, 2026 12:05pm ET | $355.70 | 33 | $11,738.10 | $12,061.88 |
$-40.59 (-0.3%) |
DEATH_CROSS
50m held |
|
| 41 | 🟢 BUY | Aug 10, 2026 12:55pm ET | $354.53 | 34 | $12,054.02 | — | — | — |
| 🔴 SELL | Aug 10, 2026 1:05pm ET | $354.22 | 34 | $12,043.48 | $12,051.34 |
$-10.54 (-0.1%) |
DEATH_CROSS
10m held |
|
| 42 | 🟢 BUY | Aug 12, 2026 12:45pm ET | $342.64 | 35 | $11,992.40 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:35pm ET | $345.66 | 35 | $12,098.10 | $12,157.04 |
+$105.70 (+0.9%) |
DEATH_CROSS
1d held |
|
| 43 | 🟢 BUY | Aug 17, 2026 11:50am ET | $344.28 | 35 | $12,049.80 | — | — | — |
| 🔴 SELL | Aug 17, 2026 3:35pm ET | $343.44 | 35 | $12,020.40 | $12,127.64 |
$-29.40 (-0.2%) |
DEATH_CROSS
3.8h held |
|
| 44 | 🟢 BUY | Aug 19, 2026 10:20am ET | $343.84 | 35 | $12,034.40 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:50pm ET | $344.46 | 35 | $12,056.10 | $12,149.34 |
+$21.70 (+0.2%) |
DEATH_CROSS
2.5h held |
|
| 45 | 🟢 BUY | Aug 20, 2026 3:15pm ET | $340.76 | 35 | $11,926.60 | — | — | — |
| 🔴 SELL | Aug 21, 2026 2:10pm ET | $344.71 | 35 | $12,064.85 | $12,287.59 |
+$138.25 (+1.2%) |
DEATH_CROSS
22.9h held |
|
| 46 | 🟢 BUY | Aug 24, 2026 3:45pm ET | $349.17 | 35 | $12,220.78 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:30pm ET | $346.56 | 35 | $12,129.60 | $12,196.41 |
$-91.18 (-0.7%) |
DEATH_CROSS
21.8h held |
|
| 47 | 🟢 BUY | Aug 26, 2026 2:50pm ET | $341.62 | 35 | $11,956.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:30pm ET | $341.34 | 35 | $11,946.90 | $12,186.61 |
$-9.80 (-0.1%) |
DEATH_CROSS
40m held |
|
| 48 | 🟢 BUY | Aug 31, 2026 1:25pm ET | $338.64 | 35 | $11,852.57 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $335.59 | 35 | $11,745.65 | $12,079.69 |
$-106.92 (-0.9%) |
DEATH_CROSS
20.1h held |
|
| 49 | 🟢 BUY | Sep 2, 2026 3:10pm ET | $338.04 | 35 | $11,831.40 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $342.58 | 35 | $11,990.13 | $12,238.42 |
+$158.73 (+1.3%) |
DEATH_CROSS
1.8d held |
|
| 50 | 🟢 BUY | Sep 8, 2026 10:55am ET | $337.33 | 36 | $12,143.88 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:15pm ET | $338.20 | 36 | $12,175.20 | $12,269.74 |
+$31.32 (+0.3%) |
DEATH_CROSS
3.3h held |
|
| 51 | 🟢 BUY | Sep 9, 2026 2:55pm ET | $330.53 | 37 | $12,229.61 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $328.13 | 37 | $12,140.74 | $12,180.87 |
$-88.87 (-0.7%) |
DEATH_CROSS
18.6h held |
|
| 52 | 🟢 BUY | Sep 14, 2026 9:30am ET | $343.20 | 35 | $12,012.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 2:45pm ET | $346.89 | 35 | $12,141.15 | $12,310.02 |
+$129.15 (+1.1%) |
DEATH_CROSS
5.3h held |
|
| 53 | 🟢 BUY | Sep 16, 2026 2:05pm ET | $346.20 | 35 | $12,116.83 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:35pm ET | $344.80 | 35 | $12,067.83 | $12,261.02 |
$-49.00 (-0.4%) |
DEATH_CROSS
30m held |
|
| 54 | 🟢 BUY | Sep 18, 2026 2:05pm ET | $350.00 | 35 | $12,250.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $348.81 | 35 | $12,208.35 | $12,219.37 |
$-41.65 (-0.3%) |
DEATH_CROSS
1.8h held |
|
| 55 | 🟢 BUY | Sep 22, 2026 3:30pm ET | $353.22 | 34 | $12,009.48 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:45pm ET | $352.35 | 34 | $11,979.97 | $12,189.86 |
$-29.51 (-0.2%) |
DEATH_CROSS
15m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,189.86
Net Profit/Loss:
+$2,189.86
Total Return:
+21.90%