JPM Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 54 trades in period
+6.09%
Last 6 Months Return
$12,710.60
Current Value
33%
Win Rate
$11,980.56
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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3
Strategy Score Scored Sep 24, 2026
30
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
9.9/35
Total Return
12.0/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality
29.9/100
× Confidence 0.99
= 29.6
30-Day Momentum
9
-1.1%
30d Return
20%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.87×
Declining (-21 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
$11,980.56
Current Value
$12,710.60
Period P&L
$730.05
Max Drawdown
-9.6%
Sharpe Ratio
0.14
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
18 /
36
Best Trade
+2.11%
Worst Trade
-2.19%
Avg Trade Return
+0.12%
Avg Hold Time
23.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,322,296.40
Estimated Fees
$0.00
Gross P&L
$730.05
Net P&L (after fees)
$730.05
Gross Return
+6.09%
Net Return (after fees)
+6.09%
✅ 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
📈 JPM 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 $11,980.56 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 25, 2026 9:30am ET | $294.93 | 40 | $11,797.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:10am ET | $293.36 | 40 | $11,734.40 | $11,917.74 |
$-62.80 (-0.5%) |
DEATH_CROSS
1.7h held |
|
| 2 | 🟢 BUY | Mar 26, 2026 2:45pm ET | $292.05 | 40 | $11,681.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:25pm ET | $291.64 | 40 | $11,665.60 | $11,901.54 |
$-16.20 (-0.1%) |
DEATH_CROSS
40m held |
|
| 3 | 🟢 BUY | Mar 31, 2026 9:30am ET | $288.33 | 41 | $11,821.73 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:35am ET | $294.42 | 41 | $12,071.38 | $12,151.19 |
+$249.65 (+2.1%) |
DEATH_CROSS
1d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 10:45am ET | $294.31 | 41 | $12,066.71 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $293.25 | 41 | $12,023.25 | $12,107.73 |
$-43.46 (-0.4%) |
DEATH_CROSS
3.9d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 10:30am ET | $295.65 | 40 | $11,826.00 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $294.99 | 40 | $11,799.60 | $12,081.33 |
$-26.40 (-0.2%) |
DEATH_CROSS
45m held |
|
| 6 | 🟢 BUY | Apr 8, 2026 1:50pm ET | $307.32 | 39 | $11,985.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:45pm ET | $306.94 | 39 | $11,970.66 | $12,066.51 |
$-14.82 (-0.1%) |
DEATH_CROSS
55m held |
|
| 7 | 🟢 BUY | Apr 10, 2026 11:15am ET | $309.66 | 38 | $11,767.08 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $307.47 | 38 | $11,683.86 | $11,983.29 |
$-83.22 (-0.7%) |
DEATH_CROSS
2.9d held |
|
| 8 | 🟢 BUY | Apr 14, 2026 10:50am ET | $312.83 | 38 | $11,887.73 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:15am ET | $311.37 | 38 | $11,832.06 | $11,927.62 |
$-55.67 (-0.5%) |
DEATH_CROSS
25m held |
|
| 9 | 🟢 BUY | Apr 15, 2026 1:45pm ET | $306.00 | 38 | $11,627.91 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:45pm ET | $305.44 | 38 | $11,606.72 | $11,906.43 |
$-21.19 (-0.2%) |
DEATH_CROSS
2h held |
|
| 10 | 🟢 BUY | Apr 20, 2026 9:35am ET | $313.40 | 37 | $11,595.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:55am ET | $316.66 | 37 | $11,716.42 | $12,027.05 |
+$120.62 (+1.0%) |
DEATH_CROSS
1.1d held |
|
| 11 | 🟢 BUY | Apr 22, 2026 1:40pm ET | $312.87 | 38 | $11,889.06 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $310.94 | 38 | $11,815.72 | $11,953.71 |
$-73.34 (-0.6%) |
DEATH_CROSS
1.8d held |
|
| 12 | 🟢 BUY | Apr 29, 2026 1:35pm ET | $308.70 | 38 | $11,730.79 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:05pm ET | $308.24 | 38 | $11,713.12 | $11,936.04 |
$-17.67 (-0.2%) |
DEATH_CROSS
30m held |
|
| 13 | 🟢 BUY | Apr 30, 2026 2:15pm ET | $313.37 | 38 | $11,908.06 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:40pm ET | $313.25 | 38 | $11,903.50 | $11,931.48 |
$-4.56 (-0.0%) |
DEATH_CROSS
1.4h held |
|
| 14 | 🟢 BUY | May 5, 2026 2:25pm ET | $309.61 | 38 | $11,765.18 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $315.04 | 38 | $11,971.52 | $12,137.82 |
+$206.34 (+1.8%) |
DEATH_CROSS
1.8d held |
|
| 15 | 🟢 BUY | May 8, 2026 9:35am ET | $308.13 | 39 | $12,016.88 | — | — | — |
| 🔴 SELL | May 8, 2026 10:00am ET | $306.94 | 39 | $11,970.66 | $12,091.61 |
$-46.21 (-0.4%) |
DEATH_CROSS
25m held |
|
| 16 | 🟢 BUY | May 11, 2026 1:05pm ET | $300.15 | 40 | $12,006.00 | — | — | — |
| 🔴 SELL | May 11, 2026 3:00pm ET | $300.21 | 40 | $12,008.56 | $12,094.17 |
+$2.56 (+0.0%) |
DEATH_CROSS
1.9h held |
|
| 17 | 🟢 BUY | May 13, 2026 1:10pm ET | $301.83 | 40 | $12,073.40 | — | — | — |
| 🔴 SELL | May 13, 2026 1:50pm ET | $301.36 | 40 | $12,054.40 | $12,075.17 |
$-19.00 (-0.2%) |
DEATH_CROSS
40m held |
|
| 18 | 🟢 BUY | May 14, 2026 2:15pm ET | $301.20 | 40 | $12,048.00 | — | — | — |
| 🔴 SELL | May 18, 2026 11:20am ET | $299.26 | 40 | $11,970.40 | $11,997.57 |
$-77.60 (-0.6%) |
DEATH_CROSS
3.9d held |
|
| 19 | 🟢 BUY | May 19, 2026 1:55pm ET | $298.45 | 40 | $11,937.80 | — | — | — |
| 🔴 SELL | May 20, 2026 2:45pm ET | $301.64 | 40 | $12,065.80 | $12,125.57 |
+$128.00 (+1.1%) |
DEATH_CROSS
1d held |
|
| 20 | 🟢 BUY | May 26, 2026 9:30am ET | $307.80 | 39 | $12,004.20 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $305.10 | 39 | $11,898.90 | $12,020.27 |
$-105.30 (-0.9%) |
DEATH_CROSS
1d held |
|
| 21 | 🟢 BUY | May 29, 2026 10:55am ET | $296.54 | 40 | $11,861.60 | — | — | — |
| 🔴 SELL | May 29, 2026 2:45pm ET | $297.73 | 40 | $11,909.20 | $12,067.87 |
+$47.60 (+0.4%) |
DEATH_CROSS
3.8h held |
|
| 22 | 🟢 BUY | Jun 1, 2026 2:50pm ET | $296.52 | 40 | $11,861.00 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:05pm ET | $296.07 | 40 | $11,842.80 | $12,049.67 |
$-18.20 (-0.2%) |
DEATH_CROSS
15m held |
|
| 23 | 🟢 BUY | Jun 3, 2026 12:10pm ET | $298.71 | 40 | $11,948.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:40pm ET | $300.84 | 40 | $12,033.60 | $12,134.87 |
+$85.20 (+0.7%) |
DEATH_CROSS
3.5h held |
|
| 24 | 🟢 BUY | Jun 5, 2026 1:10pm ET | $311.82 | 38 | $11,849.16 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:55pm ET | $311.81 | 38 | $11,848.78 | $12,134.49 |
$-0.38 (-0.0%) |
DEATH_CROSS
1.8h held |
|
| 25 | 🟢 BUY | Jun 9, 2026 1:25pm ET | $311.65 | 38 | $11,842.70 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:35pm ET | $311.63 | 38 | $11,841.75 | $12,133.54 |
$-0.95 (-0.0%) |
DEATH_CROSS
1d held |
|
| 26 | 🟢 BUY | Jun 12, 2026 1:55pm ET | $319.62 | 37 | $11,825.94 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:45am ET | $320.83 | 37 | $11,870.71 | $12,178.31 |
+$44.77 (+0.4%) |
DEATH_CROSS
2.9d held |
|
| 27 | 🟢 BUY | Jun 16, 2026 3:45pm ET | $330.46 | 36 | $11,896.56 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:00pm ET | $336.34 | 36 | $12,108.24 | $12,389.99 |
+$211.68 (+1.8%) |
DEATH_CROSS
22.3h held |
|
| 28 | 🟢 BUY | Jun 23, 2026 10:20am ET | $332.16 | 37 | $12,290.02 | — | — | — |
| 🔴 SELL | Jun 23, 2026 2:15pm ET | $333.95 | 37 | $12,355.97 | $12,455.94 |
+$65.95 (+0.5%) |
DEATH_CROSS
3.9h held |
|
| 29 | 🟢 BUY | Jun 24, 2026 2:25pm ET | $332.91 | 37 | $12,317.67 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:55am ET | $339.15 | 37 | $12,548.73 | $12,687.00 |
+$231.06 (+1.9%) |
DEATH_CROSS
21.5h held |
|
| 30 | 🟢 BUY | Jun 26, 2026 12:05pm ET | $332.74 | 38 | $12,644.31 | — | — | — |
| 🔴 SELL | Jun 29, 2026 1:20pm ET | $331.07 | 38 | $12,580.47 | $12,623.16 |
$-63.84 (-0.5%) |
DEATH_CROSS
3.1d held |
|
| 31 | 🟢 BUY | Jul 1, 2026 2:55pm ET | $334.05 | 37 | $12,359.85 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:00pm ET | $333.36 | 37 | $12,334.50 | $12,597.82 |
$-25.34 (-0.2%) |
DEATH_CROSS
21.1h held |
|
| 32 | 🟢 BUY | Jul 7, 2026 1:40pm ET | $338.73 | 37 | $12,533.19 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $335.92 | 37 | $12,428.86 | $12,493.48 |
$-104.34 (-0.8%) |
DEATH_CROSS
19.8h held |
|
| 33 | 🟢 BUY | Jul 9, 2026 9:45am ET | $333.37 | 37 | $12,334.69 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:40am ET | $336.41 | 37 | $12,447.17 | $12,605.96 |
+$112.48 (+0.9%) |
DEATH_CROSS
1.1d held |
|
| 34 | 🟢 BUY | Jul 13, 2026 12:45pm ET | $334.52 | 37 | $12,377.24 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:55am ET | $341.17 | 37 | $12,623.29 | $12,852.01 |
+$246.05 (+2.0%) |
DEATH_CROSS
23.2h held |
|
| 35 | 🟢 BUY | Jul 15, 2026 1:50pm ET | $348.30 | 36 | $12,538.80 | — | — | — |
| 🔴 SELL | Jul 15, 2026 3:55pm ET | $346.34 | 36 | $12,468.24 | $12,781.45 |
$-70.56 (-0.6%) |
DEATH_CROSS
2.1h held |
|
| 36 | 🟢 BUY | Jul 17, 2026 10:15am ET | $344.04 | 37 | $12,729.48 | — | — | — |
| 🔴 SELL | Jul 22, 2026 1:15pm ET | $347.55 | 37 | $12,859.35 | $12,911.32 |
+$129.87 (+1.0%) |
DEATH_CROSS
5.1d held |
|
| 37 | 🟢 BUY | Jul 24, 2026 3:45pm ET | $352.80 | 36 | $12,700.62 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:25am ET | $354.52 | 36 | $12,762.72 | $12,973.42 |
+$62.10 (+0.5%) |
DEATH_CROSS
2.8d held |
|
| 38 | 🟢 BUY | Jul 28, 2026 2:05pm ET | $356.27 | 36 | $12,825.90 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:05pm ET | $348.45 | 36 | $12,544.38 | $12,691.90 |
$-281.52 (-2.2%) |
DEATH_CROSS
1d held |
|
| 39 | 🟢 BUY | Jul 31, 2026 9:30am ET | $352.89 | 35 | $12,351.32 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:20am ET | $360.00 | 35 | $12,600.00 | $12,940.58 |
+$248.68 (+2.0%) |
DEATH_CROSS
5.1d held |
|
| 40 | 🟢 BUY | Aug 6, 2026 2:35pm ET | $356.19 | 36 | $12,822.84 | — | — | — |
| 🔴 SELL | Aug 6, 2026 3:45pm ET | $356.07 | 36 | $12,818.34 | $12,936.08 |
$-4.50 (-0.0%) |
DEATH_CROSS
1.2h held |
|
| 41 | 🟢 BUY | Aug 10, 2026 2:20pm ET | $357.99 | 36 | $12,887.64 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:35pm ET | $357.65 | 36 | $12,875.40 | $12,923.84 |
$-12.24 (-0.1%) |
DEATH_CROSS
15m held |
|
| 42 | 🟢 BUY | Aug 11, 2026 3:40pm ET | $362.45 | 35 | $12,685.58 | — | — | — |
| 🔴 SELL | Aug 11, 2026 3:50pm ET | $362.21 | 35 | $12,677.52 | $12,915.79 |
$-8.05 (-0.1%) |
DEATH_CROSS
10m held |
|
| 43 | 🟢 BUY | Aug 18, 2026 1:10pm ET | $360.52 | 35 | $12,618.31 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:35am ET | $360.17 | 35 | $12,605.95 | $12,903.43 |
$-12.36 (-0.1%) |
DEATH_CROSS
20.4h held |
|
| 44 | 🟢 BUY | Aug 21, 2026 9:35am ET | $354.01 | 36 | $12,744.36 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:40am ET | $352.69 | 36 | $12,696.84 | $12,855.91 |
$-47.52 (-0.4%) |
DEATH_CROSS
1.1h held |
|
| 45 | 🟢 BUY | Aug 24, 2026 2:20pm ET | $356.24 | 36 | $12,824.82 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:30am ET | $356.18 | 36 | $12,822.48 | $12,853.57 |
$-2.34 (-0.0%) |
DEATH_CROSS
1.9d held |
|
| 46 | 🟢 BUY | Aug 27, 2026 1:30pm ET | $354.95 | 36 | $12,778.38 | — | — | — |
| 🔴 SELL | Aug 27, 2026 2:15pm ET | $354.68 | 36 | $12,768.48 | $12,843.67 |
$-9.90 (-0.1%) |
DEATH_CROSS
45m held |
|
| 47 | 🟢 BUY | Aug 31, 2026 10:05am ET | $357.13 | 35 | $12,499.55 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:00pm ET | $355.76 | 35 | $12,451.43 | $12,795.55 |
$-48.13 (-0.4%) |
DEATH_CROSS
2.9h held |
|
| 48 | 🟢 BUY | Sep 1, 2026 3:25pm ET | $355.93 | 35 | $12,457.55 | — | — | — |
| 🔴 SELL | Sep 2, 2026 11:35am ET | $357.95 | 35 | $12,528.25 | $12,866.25 |
+$70.70 (+0.6%) |
DEATH_CROSS
20.2h held |
|
| 49 | 🟢 BUY | Sep 8, 2026 11:30am ET | $356.54 | 36 | $12,835.44 | — | — | — |
| 🔴 SELL | Sep 8, 2026 2:35pm ET | $355.45 | 36 | $12,796.20 | $12,827.01 |
$-39.24 (-0.3%) |
DEATH_CROSS
3.1h held |
|
| 50 | 🟢 BUY | Sep 10, 2026 11:25am ET | $353.60 | 36 | $12,729.42 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:25pm ET | $352.45 | 36 | $12,688.20 | $12,785.79 |
$-41.22 (-0.3%) |
DEATH_CROSS
3h held |
|
| 51 | 🟢 BUY | Sep 14, 2026 2:55pm ET | $350.36 | 36 | $12,613.14 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:30pm ET | $348.98 | 36 | $12,563.28 | $12,735.93 |
$-49.86 (-0.4%) |
DEATH_CROSS
35m held |
|
| 52 | 🟢 BUY | Sep 16, 2026 10:40am ET | $351.59 | 36 | $12,657.24 | — | — | — |
| 🔴 SELL | Sep 16, 2026 11:35am ET | $350.32 | 36 | $12,611.52 | $12,690.21 |
$-45.72 (-0.4%) |
DEATH_CROSS
55m held |
|
| 53 | 🟢 BUY | Sep 18, 2026 1:45pm ET | $346.99 | 36 | $12,491.64 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:30am ET | $350.46 | 36 | $12,616.74 | $12,815.31 |
+$125.10 (+1.0%) |
DEATH_CROSS
2.9d held |
|
| 54 | 🟢 BUY | Sep 23, 2026 10:20am ET | $340.86 | 37 | $12,612.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:00pm ET | $338.04 | 37 | $12,507.30 | $12,710.60 |
$-104.71 (-0.8%) |
DEATH_CROSS
3.7h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,710.60
Net Profit/Loss:
+$2,710.60
Total Return:
+27.11%