UNH Grace Crossover's Analysis
Last 6 Months: 2026-03-24 to present • 57 trades in period
-10.97%
Last 6 Months Return
$8,575.53
Current Value
30%
Win Rate
$9,632.13
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
5
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
4.9/10
Raw Quality
4.9/100
× Confidence 0.99
= 4.8
30-Day Momentum
9
-8.4%
30d Return
30%
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 (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
$9,632.13
Current Value
$8,575.53
Period P&L
$-1,056.59
Max Drawdown
-17.4%
Sharpe Ratio
-0.17
Trade Statistics (Last 6 Months)
Trades in Period
57
Winners / Losers
17 /
40
Best Trade
+4.78%
Worst Trade
-4.76%
Avg Trade Return
-0.22%
Avg Hold Time
11.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,081,041.85
Estimated Fees
$0.00
Gross P&L
$-1,056.59
Net P&L (after fees)
$-1,056.59
Gross Return
-10.97%
Net Return (after fees)
-10.97%
✅ 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
📈 UNH 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 - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,632.13 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 2:05pm ET | $271.51 | 35 | $9,502.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:50am ET | $271.32 | 35 | $9,496.20 | $9,708.77 |
$-6.65 (-0.1%) |
DEATH_CROSS
1.8d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:30am ET | $259.66 | 37 | $9,607.42 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $256.99 | 37 | $9,508.63 | $9,609.98 |
$-98.79 (-1.0%) |
DEATH_CROSS
20m held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:45pm ET | $274.18 | 35 | $9,596.30 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:50pm ET | $273.45 | 35 | $9,570.58 | $9,584.26 |
$-25.72 (-0.3%) |
DEATH_CROSS
1.1h held |
|
| 4 | 🟢 BUY | Apr 7, 2026 9:30am ET | $307.79 | 31 | $9,541.49 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:10am ET | $307.95 | 31 | $9,546.45 | $9,589.22 |
+$4.96 (+0.1%) |
DEATH_CROSS
1d held |
|
| 5 | 🟢 BUY | Apr 9, 2026 1:35pm ET | $306.99 | 31 | $9,516.69 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:35pm ET | $306.58 | 31 | $9,503.83 | $9,576.36 |
$-12.86 (-0.1%) |
DEATH_CROSS
1h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 11:20am ET | $313.68 | 30 | $9,410.40 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:05am ET | $313.58 | 30 | $9,407.40 | $9,573.36 |
$-3.00 (-0.0%) |
DEATH_CROSS
22.8h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 3:50pm ET | $324.05 | 29 | $9,397.45 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $323.14 | 29 | $9,371.06 | $9,546.97 |
$-26.39 (-0.3%) |
DEATH_CROSS
2.7d held |
|
| 8 | 🟢 BUY | Apr 22, 2026 9:35am ET | $354.29 | 26 | $9,211.41 | — | — | — |
| 🔴 SELL | Apr 22, 2026 1:15pm ET | $355.02 | 26 | $9,230.39 | $9,565.95 |
+$18.98 (+0.2%) |
DEATH_CROSS
3.7h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 2:30pm ET | $353.86 | 27 | $9,554.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 3:00pm ET | $352.96 | 27 | $9,529.92 | $9,541.65 |
$-24.30 (-0.3%) |
DEATH_CROSS
30m held |
|
| 10 | 🟢 BUY | Apr 27, 2026 12:55pm ET | $350.81 | 27 | $9,471.84 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:10pm ET | $367.59 | 27 | $9,924.93 | $9,994.74 |
+$453.09 (+4.8%) |
DEATH_CROSS
1.1d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 10:45am ET | $368.35 | 27 | $9,945.32 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:55pm ET | $369.56 | 27 | $9,978.12 | $10,027.55 |
+$32.81 (+0.3%) |
DEATH_CROSS
3.2h held |
|
| 12 | 🟢 BUY | May 4, 2026 11:00am ET | $368.76 | 27 | $9,956.52 | — | — | — |
| 🔴 SELL | May 4, 2026 1:00pm ET | $368.24 | 27 | $9,942.61 | $10,013.64 |
$-13.91 (-0.1%) |
DEATH_CROSS
2h held |
|
| 13 | 🟢 BUY | May 5, 2026 3:40pm ET | $363.18 | 27 | $9,805.86 | — | — | — |
| 🔴 SELL | May 6, 2026 1:00pm ET | $367.26 | 27 | $9,916.02 | $10,123.80 |
+$110.16 (+1.1%) |
DEATH_CROSS
21.3h held |
|
| 14 | 🟢 BUY | May 8, 2026 1:45pm ET | $374.02 | 27 | $10,098.41 | — | — | — |
| 🔴 SELL | May 11, 2026 10:20am ET | $377.15 | 27 | $10,183.05 | $10,208.44 |
+$84.64 (+0.8%) |
DEATH_CROSS
2.9d held |
|
| 15 | 🟢 BUY | May 13, 2026 1:10pm ET | $399.88 | 25 | $9,997.00 | — | — | — |
| 🔴 SELL | May 13, 2026 3:35pm ET | $400.83 | 25 | $10,020.75 | $10,232.19 |
+$23.75 (+0.2%) |
DEATH_CROSS
2.4h held |
|
| 16 | 🟢 BUY | May 18, 2026 11:45am ET | $387.61 | 26 | $10,077.73 | — | — | — |
| 🔴 SELL | May 18, 2026 12:10pm ET | $386.73 | 26 | $10,055.11 | $10,209.57 |
$-22.62 (-0.2%) |
DEATH_CROSS
25m held |
|
| 17 | 🟢 BUY | May 19, 2026 12:50pm ET | $393.49 | 25 | $9,837.25 | — | — | — |
| 🔴 SELL | May 21, 2026 10:20am ET | $382.75 | 25 | $9,568.75 | $9,941.07 |
$-268.50 (-2.7%) |
DEATH_CROSS
1.9d held |
|
| 18 | 🟢 BUY | May 27, 2026 9:40am ET | $380.23 | 26 | $9,885.98 | — | — | — |
| 🔴 SELL | May 28, 2026 11:20am ET | $384.71 | 26 | $10,002.46 | $10,057.55 |
+$116.48 (+1.2%) |
DEATH_CROSS
1.1d held |
|
| 19 | 🟢 BUY | May 29, 2026 12:50pm ET | $378.81 | 26 | $9,849.06 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $379.22 | 26 | $9,859.72 | $10,068.21 |
+$10.66 (+0.1%) |
DEATH_CROSS
3.1h held |
|
| 20 | 🟢 BUY | Jun 2, 2026 10:40am ET | $378.32 | 26 | $9,836.32 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:05am ET | $377.72 | 26 | $9,820.72 | $10,052.61 |
$-15.60 (-0.2%) |
DEATH_CROSS
25m held |
|
| 21 | 🟢 BUY | Jun 3, 2026 11:10am ET | $382.22 | 26 | $9,937.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 1:20pm ET | $384.00 | 26 | $9,984.00 | $10,098.89 |
+$46.28 (+0.5%) |
DEATH_CROSS
2.2h held |
|
| 22 | 🟢 BUY | Jun 5, 2026 3:40pm ET | $401.32 | 25 | $10,033.00 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $398.66 | 25 | $9,966.50 | $10,032.39 |
$-66.50 (-0.7%) |
DEATH_CROSS
2.7d held |
|
| 23 | 🟢 BUY | Jun 10, 2026 2:10pm ET | $407.48 | 24 | $9,779.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:10pm ET | $406.34 | 24 | $9,752.14 | $10,005.01 |
$-27.38 (-0.3%) |
DEATH_CROSS
1h held |
|
| 24 | 🟢 BUY | Jun 12, 2026 10:50am ET | $406.88 | 24 | $9,765.12 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:05pm ET | $406.82 | 24 | $9,763.56 | $10,003.45 |
$-1.56 (-0.0%) |
DEATH_CROSS
1.3h held |
|
| 25 | 🟢 BUY | Jun 16, 2026 11:35am ET | $410.05 | 24 | $9,841.20 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:40pm ET | $407.35 | 24 | $9,776.40 | $9,938.65 |
$-64.80 (-0.7%) |
DEATH_CROSS
1d held |
|
| 26 | 🟢 BUY | Jun 18, 2026 1:35pm ET | $402.98 | 24 | $9,671.64 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:50pm ET | $401.57 | 24 | $9,637.68 | $9,904.69 |
$-33.96 (-0.4%) |
DEATH_CROSS
2.3h held |
|
| 27 | 🟢 BUY | Jun 23, 2026 9:30am ET | $408.76 | 24 | $9,810.12 | — | — | — |
| 🔴 SELL | Jun 24, 2026 12:20pm ET | $404.31 | 24 | $9,703.44 | $9,798.01 |
$-106.68 (-1.1%) |
DEATH_CROSS
1.1d held |
|
| 28 | 🟢 BUY | Jun 25, 2026 2:55pm ET | $415.30 | 23 | $9,551.90 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:35pm ET | $424.98 | 23 | $9,774.54 | $10,020.65 |
+$222.64 (+2.3%) |
DEATH_CROSS
21.7h held |
|
| 29 | 🟢 BUY | Jun 30, 2026 11:45am ET | $416.90 | 24 | $10,005.72 | — | — | — |
| 🔴 SELL | Jun 30, 2026 12:45pm ET | $416.42 | 24 | $9,993.96 | $10,008.89 |
$-11.76 (-0.1%) |
DEATH_CROSS
1h held |
|
| 30 | 🟢 BUY | Jul 6, 2026 12:55pm ET | $418.22 | 23 | $9,619.06 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:20pm ET | $416.35 | 23 | $9,576.05 | $9,965.88 |
$-43.01 (-0.4%) |
DEATH_CROSS
25m held |
|
| 31 | 🟢 BUY | Jul 7, 2026 3:35pm ET | $426.36 | 23 | $9,806.28 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:20am ET | $426.49 | 23 | $9,809.38 | $9,968.99 |
+$3.11 (+0.0%) |
DEATH_CROSS
19.8h held |
|
| 32 | 🟢 BUY | Jul 9, 2026 2:05pm ET | $430.42 | 23 | $9,899.68 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:30pm ET | $429.57 | 23 | $9,880.00 | $9,949.30 |
$-19.69 (-0.2%) |
DEATH_CROSS
1.4h held |
|
| 33 | 🟢 BUY | Jul 13, 2026 2:55pm ET | $429.45 | 23 | $9,877.24 | — | — | — |
| 🔴 SELL | Jul 13, 2026 3:20pm ET | $428.92 | 23 | $9,865.05 | $9,937.11 |
$-12.19 (-0.1%) |
DEATH_CROSS
25m held |
|
| 34 | 🟢 BUY | Jul 15, 2026 11:20am ET | $422.42 | 23 | $9,715.77 | — | — | — |
| 🔴 SELL | Jul 15, 2026 12:20pm ET | $421.22 | 23 | $9,688.06 | $9,909.40 |
$-27.71 (-0.3%) |
DEATH_CROSS
1h held |
|
| 35 | 🟢 BUY | Jul 17, 2026 9:35am ET | $434.70 | 22 | $9,563.40 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:35am ET | $426.53 | 22 | $9,383.66 | $9,729.66 |
$-179.74 (-1.9%) |
DEATH_CROSS
1h held |
|
| 36 | 🟢 BUY | Jul 21, 2026 3:25pm ET | $434.52 | 22 | $9,559.55 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $434.28 | 22 | $9,554.16 | $9,724.27 |
$-5.39 (-0.1%) |
DEATH_CROSS
18.5h held |
|
| 37 | 🟢 BUY | Jul 24, 2026 9:30am ET | $426.48 | 22 | $9,382.56 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $423.24 | 22 | $9,311.28 | $9,652.99 |
$-71.28 (-0.8%) |
DEATH_CROSS
10m held |
|
| 38 | 🟢 BUY | Jul 27, 2026 11:00am ET | $418.64 | 23 | $9,628.72 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:35am ET | $417.28 | 23 | $9,597.44 | $9,621.71 |
$-31.28 (-0.3%) |
DEATH_CROSS
35m held |
|
| 39 | 🟢 BUY | Jul 29, 2026 2:45pm ET | $424.92 | 22 | $9,348.24 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:35pm ET | $422.64 | 22 | $9,298.08 | $9,571.55 |
$-50.16 (-0.5%) |
DEATH_CROSS
50m held |
|
| 40 | 🟢 BUY | Jul 31, 2026 11:15am ET | $420.63 | 22 | $9,253.86 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:55pm ET | $419.96 | 22 | $9,239.23 | $9,556.92 |
$-14.63 (-0.2%) |
DEATH_CROSS
1.7h held |
|
| 41 | 🟢 BUY | Aug 3, 2026 1:35pm ET | $416.08 | 22 | $9,153.76 | — | — | — |
| 🔴 SELL | Aug 3, 2026 2:30pm ET | $415.67 | 22 | $9,144.63 | $9,547.79 |
$-9.13 (-0.1%) |
DEATH_CROSS
55m held |
|
| 42 | 🟢 BUY | Aug 5, 2026 10:25am ET | $409.60 | 23 | $9,420.69 | — | — | — |
| 🔴 SELL | Aug 5, 2026 11:00am ET | $408.24 | 23 | $9,389.52 | $9,516.62 |
$-31.17 (-0.3%) |
DEATH_CROSS
35m held |
|
| 43 | 🟢 BUY | Aug 7, 2026 9:55am ET | $405.47 | 23 | $9,325.81 | — | — | — |
| 🔴 SELL | Aug 7, 2026 11:55am ET | $407.43 | 23 | $9,370.89 | $9,561.70 |
+$45.08 (+0.5%) |
DEATH_CROSS
2h held |
|
| 44 | 🟢 BUY | Aug 11, 2026 11:55am ET | $406.37 | 23 | $9,346.51 | — | — | — |
| 🔴 SELL | Aug 12, 2026 12:55pm ET | $404.26 | 23 | $9,297.87 | $9,513.06 |
$-48.64 (-0.5%) |
DEATH_CROSS
1d held |
|
| 45 | 🟢 BUY | Aug 14, 2026 1:25pm ET | $401.72 | 23 | $9,239.56 | — | — | — |
| 🔴 SELL | Aug 14, 2026 3:55pm ET | $401.85 | 23 | $9,242.44 | $9,515.94 |
+$2.88 (+0.0%) |
DEATH_CROSS
2.5h held |
|
| 46 | 🟢 BUY | Aug 19, 2026 10:35am ET | $395.39 | 24 | $9,489.48 | — | — | — |
| 🔴 SELL | Aug 19, 2026 2:05pm ET | $389.47 | 24 | $9,347.28 | $9,373.74 |
$-142.20 (-1.5%) |
DEATH_CROSS
3.5h held |
|
| 47 | 🟢 BUY | Aug 21, 2026 2:15pm ET | $390.58 | 23 | $8,983.45 | — | — | — |
| 🔴 SELL | Aug 21, 2026 3:35pm ET | $390.01 | 23 | $8,970.26 | $9,360.54 |
$-13.20 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 48 | 🟢 BUY | Aug 25, 2026 11:55am ET | $397.98 | 23 | $9,153.65 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:40pm ET | $397.49 | 23 | $9,142.36 | $9,349.25 |
$-11.29 (-0.1%) |
DEATH_CROSS
2.8h held |
|
| 49 | 🟢 BUY | Aug 27, 2026 11:15am ET | $399.29 | 23 | $9,183.56 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:55am ET | $397.90 | 23 | $9,151.70 | $9,317.39 |
$-31.86 (-0.3%) |
DEATH_CROSS
40m held |
|
| 50 | 🟢 BUY | Sep 1, 2026 9:30am ET | $394.14 | 23 | $9,065.33 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:45pm ET | $394.89 | 23 | $9,082.36 | $9,334.41 |
+$17.02 (+0.2%) |
DEATH_CROSS
3.3h held |
|
| 51 | 🟢 BUY | Sep 2, 2026 2:05pm ET | $399.73 | 23 | $9,193.68 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:05pm ET | $403.18 | 23 | $9,273.14 | $9,413.87 |
+$79.46 (+0.9%) |
DEATH_CROSS
1d held |
|
| 52 | 🟢 BUY | Sep 9, 2026 9:30am ET | $405.19 | 23 | $9,319.37 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:45am ET | $385.90 | 23 | $8,875.81 | $8,970.31 |
$-443.56 (-4.8%) |
🛑 -10% Stop
15m held |
|
| 53 | 🟢 BUY | Sep 10, 2026 12:45pm ET | $391.87 | 22 | $8,621.14 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:50pm ET | $376.10 | 22 | $8,274.20 | $8,623.37 |
$-346.94 (-4.0%) |
🛑 -10% Stop
1.1d held |
|
| 54 | 🟢 BUY | Sep 15, 2026 2:15pm ET | $377.08 | 22 | $8,295.65 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:40pm ET | $376.48 | 22 | $8,282.45 | $8,610.17 |
$-13.20 (-0.2%) |
DEATH_CROSS
25m held |
|
| 55 | 🟢 BUY | Sep 16, 2026 2:45pm ET | $379.29 | 22 | $8,344.38 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:05am ET | $377.27 | 22 | $8,299.83 | $8,565.62 |
$-44.55 (-0.5%) |
DEATH_CROSS
20.3h held |
|
| 56 | 🟢 BUY | Sep 21, 2026 12:20pm ET | $375.03 | 22 | $8,250.76 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:30pm ET | $376.30 | 22 | $8,278.49 | $8,593.35 |
+$27.73 (+0.3%) |
DEATH_CROSS
3.2h held |
|
| 57 | 🟢 BUY | Sep 23, 2026 10:50am ET | $371.92 | 23 | $8,554.27 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:10am ET | $371.15 | 23 | $8,536.45 | $8,575.53 |
$-17.82 (-0.2%) |
DEATH_CROSS
20m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,575.53
Net Profit/Loss:
$-1,424.47
Total Return:
-14.24%