VZ Grace Crossover's Analysis
Last 6 Months: 2026-03-25 to present • 54 trades in period
+7.27%
Last 6 Months Return
$8,724.03
Current Value
46%
Win Rate
$8,132.79
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 97%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 0.97
= 4.1
30-Day Momentum
7
-3.4%
30d Return
22%
Win Rate
9
Trades
0.5×
Profit Factor
Quality: 8.6
Conf: 0.84×
Steady (+3 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 (97%) 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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$8,132.79
Current Value
$8,724.03
Period P&L
$591.20
Max Drawdown
-22.5%
Sharpe Ratio
0.15
Trade Statistics (Last 6 Months)
Trades in Period
54
Winners / Losers
25 /
29
Best Trade
+2.68%
Worst Trade
-2.59%
Avg Trade Return
+0.13%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$908,735.27
Estimated Fees
$0.00
Gross P&L
$591.20
Net P&L (after fees)
$591.20
Gross Return
+7.27%
Net Return (after fees)
+7.27%
✅ 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
📈 VZ 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: 127 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 $8,132.79 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 11:15am ET | $50.81 | 160 | $8,128.80 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:05am ET | $50.45 | 160 | $8,072.00 | $8,076.03 |
$-56.80 (-0.7%) |
DEATH_CROSS
22.8h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:45am ET | $50.56 | 159 | $8,039.83 | — | — | — |
| 🔴 SELL | Mar 30, 2026 2:10pm ET | $50.35 | 159 | $8,006.44 | $8,042.64 |
$-33.39 (-0.4%) |
DEATH_CROSS
4.4h held |
|
| 3 | 🟢 BUY | Mar 31, 2026 3:05pm ET | $50.05 | 160 | $8,008.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:35am ET | $49.59 | 160 | $7,934.29 | $7,968.93 |
$-73.71 (-0.9%) |
DEATH_CROSS
1.9d held |
|
| 4 | 🟢 BUY | Apr 6, 2026 3:35pm ET | $49.15 | 162 | $7,961.49 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $49.01 | 162 | $7,939.62 | $7,947.06 |
$-21.87 (-0.3%) |
DEATH_CROSS
17.9h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 2:30pm ET | $47.43 | 167 | $7,920.81 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $47.04 | 167 | $7,855.68 | $7,881.93 |
$-65.13 (-0.8%) |
DEATH_CROSS
19h held |
|
| 6 | 🟢 BUY | Apr 14, 2026 10:20am ET | $45.33 | 173 | $7,842.09 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:20pm ET | $45.15 | 173 | $7,811.81 | $7,851.65 |
$-30.28 (-0.4%) |
DEATH_CROSS
2h held |
|
| 7 | 🟢 BUY | Apr 15, 2026 12:45pm ET | $45.19 | 173 | $7,817.01 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $46.25 | 173 | $8,001.25 | $8,035.89 |
+$184.24 (+2.4%) |
DEATH_CROSS
1.9d held |
|
| 8 | 🟢 BUY | Apr 21, 2026 10:25am ET | $46.54 | 172 | $8,004.88 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $46.63 | 172 | $8,020.36 | $8,051.37 |
+$15.48 (+0.2%) |
DEATH_CROSS
2.3h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $45.89 | 175 | $8,030.75 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $47.12 | 175 | $8,246.00 | $8,266.62 |
+$215.25 (+2.7%) |
DEATH_CROSS
1.8d held |
|
| 10 | 🟢 BUY | Apr 27, 2026 9:30am ET | $47.47 | 174 | $8,260.65 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:50pm ET | $47.69 | 174 | $8,298.93 | $8,304.90 |
+$38.28 (+0.5%) |
DEATH_CROSS
3.3h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 12:20pm ET | $46.94 | 176 | $8,260.56 | — | — | — |
| 🔴 SELL | Apr 29, 2026 12:35pm ET | $46.87 | 176 | $8,248.24 | $8,292.58 |
$-12.32 (-0.1%) |
DEATH_CROSS
15m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 2:20pm ET | $47.74 | 173 | $8,258.16 | — | — | — |
| 🔴 SELL | May 1, 2026 11:50am ET | $48.03 | 173 | $8,308.33 | $8,342.75 |
+$50.17 (+0.6%) |
DEATH_CROSS
21.5h held |
|
| 13 | 🟢 BUY | May 5, 2026 10:00am ET | $47.56 | 175 | $8,323.00 | — | — | — |
| 🔴 SELL | May 5, 2026 3:40pm ET | $47.56 | 175 | $8,323.00 | $8,342.75 |
$0.00 (+0.0%) |
DEATH_CROSS
5.7h held |
|
| 14 | 🟢 BUY | May 7, 2026 11:05am ET | $47.46 | 175 | $8,304.63 | — | — | — |
| 🔴 SELL | May 7, 2026 12:45pm ET | $47.40 | 175 | $8,295.87 | $8,334.00 |
$-8.75 (-0.1%) |
DEATH_CROSS
1.7h held |
|
| 15 | 🟢 BUY | May 11, 2026 9:30am ET | $47.62 | 175 | $8,333.50 | — | — | — |
| 🔴 SELL | May 13, 2026 3:25pm ET | $47.40 | 175 | $8,294.13 | $8,294.63 |
$-39.37 (-0.5%) |
DEATH_CROSS
2.2d held |
|
| 16 | 🟢 BUY | May 15, 2026 9:30am ET | $47.24 | 175 | $8,267.00 | — | — | — |
| 🔴 SELL | May 19, 2026 2:10pm ET | $47.44 | 175 | $8,302.87 | $8,330.50 |
+$35.87 (+0.4%) |
DEATH_CROSS
4.2d held |
|
| 17 | 🟢 BUY | May 20, 2026 2:20pm ET | $47.65 | 174 | $8,290.23 | — | — | — |
| 🔴 SELL | May 21, 2026 2:55pm ET | $48.06 | 174 | $8,363.31 | $8,403.58 |
+$73.08 (+0.9%) |
DEATH_CROSS
1d held |
|
| 18 | 🟢 BUY | May 22, 2026 3:55pm ET | $48.49 | 173 | $8,387.91 | — | — | — |
| 🔴 SELL | May 26, 2026 9:50am ET | $48.29 | 173 | $8,355.03 | $8,370.71 |
$-32.87 (-0.4%) |
DEATH_CROSS
3.7d held |
|
| 19 | 🟢 BUY | May 27, 2026 10:00am ET | $48.77 | 171 | $8,338.97 | — | — | — |
| 🔴 SELL | May 27, 2026 12:35pm ET | $48.74 | 171 | $8,335.39 | $8,367.14 |
$-3.57 (-0.0%) |
DEATH_CROSS
2.6h held |
|
| 20 | 🟢 BUY | May 28, 2026 3:40pm ET | $48.05 | 174 | $8,360.70 | — | — | — |
| 🔴 SELL | May 29, 2026 11:15am ET | $47.76 | 174 | $8,310.24 | $8,316.68 |
$-50.46 (-0.6%) |
DEATH_CROSS
19.6h held |
|
| 21 | 🟢 BUY | Jun 1, 2026 2:45pm ET | $47.66 | 174 | $8,292.84 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $47.56 | 174 | $8,274.57 | $8,298.41 |
$-18.27 (-0.2%) |
DEATH_CROSS
19.1h held |
|
| 22 | 🟢 BUY | Jun 3, 2026 3:10pm ET | $46.42 | 178 | $8,263.65 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:45am ET | $46.60 | 178 | $8,293.91 | $8,328.67 |
+$30.26 (+0.4%) |
DEATH_CROSS
19.6h held |
|
| 23 | 🟢 BUY | Jun 5, 2026 12:50pm ET | $45.38 | 183 | $8,305.45 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:05pm ET | $45.44 | 183 | $8,316.43 | $8,339.65 |
+$10.98 (+0.1%) |
DEATH_CROSS
3d held |
|
| 24 | 🟢 BUY | Jun 10, 2026 2:00pm ET | $46.89 | 177 | $8,299.26 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:55pm ET | $46.83 | 177 | $8,288.89 | $8,329.28 |
$-10.37 (-0.1%) |
DEATH_CROSS
55m held |
|
| 25 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $47.55 | 175 | $8,321.25 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:20pm ET | $48.11 | 175 | $8,419.25 | $8,427.28 |
+$98.00 (+1.2%) |
DEATH_CROSS
23.9h held |
|
| 26 | 🟢 BUY | Jun 18, 2026 11:45am ET | $45.85 | 183 | $8,390.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:35am ET | $45.59 | 183 | $8,342.73 | $8,379.52 |
$-47.76 (-0.6%) |
DEATH_CROSS
4d held |
|
| 27 | 🟢 BUY | Jun 30, 2026 11:55am ET | $42.69 | 196 | $8,368.22 | — | — | — |
| 🔴 SELL | Jun 30, 2026 1:05pm ET | $42.62 | 196 | $8,353.52 | $8,364.82 |
$-14.70 (-0.2%) |
DEATH_CROSS
1.2h held |
|
| 28 | 🟢 BUY | Jul 2, 2026 9:30am ET | $42.44 | 197 | $8,361.66 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:50am ET | $42.11 | 197 | $8,295.67 | $8,298.83 |
$-65.99 (-0.8%) |
DEATH_CROSS
1.3h held |
|
| 29 | 🟢 BUY | Jul 6, 2026 12:10pm ET | $42.03 | 197 | $8,279.91 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:40pm ET | $42.09 | 197 | $8,291.73 | $8,310.65 |
+$11.82 (+0.1%) |
DEATH_CROSS
1.5h held |
|
| 30 | 🟢 BUY | Jul 9, 2026 3:00pm ET | $42.06 | 197 | $8,284.84 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $41.59 | 197 | $8,193.23 | $8,219.04 |
$-91.61 (-1.1%) |
DEATH_CROSS
18.5h held |
|
| 31 | 🟢 BUY | Jul 13, 2026 9:30am ET | $42.53 | 193 | $8,208.29 | — | — | — |
| 🔴 SELL | Jul 13, 2026 12:30pm ET | $42.58 | 193 | $8,216.98 | $8,227.73 |
+$8.69 (+0.1%) |
DEATH_CROSS
3h held |
|
| 32 | 🟢 BUY | Jul 14, 2026 1:50pm ET | $42.33 | 194 | $8,212.99 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $42.35 | 194 | $8,214.93 | $8,229.67 |
+$1.94 (+0.0%) |
DEATH_CROSS
19.7h held |
|
| 33 | 🟢 BUY | Jul 16, 2026 9:30am ET | $43.01 | 191 | $8,215.86 | — | — | — |
| 🔴 SELL | Jul 16, 2026 3:05pm ET | $43.97 | 191 | $8,399.22 | $8,413.03 |
+$183.36 (+2.2%) |
DEATH_CROSS
5.6h held |
|
| 34 | 🟢 BUY | Jul 20, 2026 10:50am ET | $43.54 | 193 | $8,403.22 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:50pm ET | $43.42 | 193 | $8,381.02 | $8,390.83 |
$-22.20 (-0.3%) |
DEATH_CROSS
4h held |
|
| 35 | 🟢 BUY | Jul 23, 2026 10:00am ET | $44.34 | 189 | $8,380.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:30am ET | $44.22 | 189 | $8,356.64 | $8,367.22 |
$-23.61 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 36 | 🟢 BUY | Jul 28, 2026 9:30am ET | $48.18 | 173 | $8,334.29 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:00pm ET | $48.24 | 173 | $8,346.38 | $8,379.31 |
+$12.09 (+0.1%) |
DEATH_CROSS
2.5h held |
|
| 37 | 🟢 BUY | Jul 29, 2026 12:55pm ET | $48.13 | 174 | $8,373.75 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:10pm ET | $48.08 | 174 | $8,365.05 | $8,370.61 |
$-8.70 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 38 | 🟢 BUY | Jul 31, 2026 10:05am ET | $46.22 | 181 | $8,365.82 | — | — | — |
| 🔴 SELL | Aug 3, 2026 11:25am ET | $47.21 | 181 | $8,544.11 | $8,548.90 |
+$178.29 (+2.1%) |
DEATH_CROSS
3.1d held |
|
| 39 | 🟢 BUY | Aug 4, 2026 12:15pm ET | $46.53 | 183 | $8,515.90 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:40pm ET | $46.78 | 183 | $8,560.74 | $8,593.73 |
+$44.83 (+0.5%) |
DEATH_CROSS
3.4h held |
|
| 40 | 🟢 BUY | Aug 6, 2026 1:45pm ET | $46.77 | 183 | $8,558.89 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:50pm ET | $46.70 | 183 | $8,546.10 | $8,580.94 |
$-12.79 (-0.1%) |
DEATH_CROSS
1.1h held |
|
| 41 | 🟢 BUY | Aug 10, 2026 11:00am ET | $46.78 | 183 | $8,560.74 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:50pm ET | $46.97 | 183 | $8,594.60 | $8,614.80 |
+$33.86 (+0.4%) |
DEATH_CROSS
4.8h held |
|
| 42 | 🟢 BUY | Aug 12, 2026 1:45pm ET | $46.81 | 184 | $8,612.12 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:40pm ET | $47.74 | 184 | $8,785.08 | $8,787.76 |
+$172.96 (+2.0%) |
DEATH_CROSS
1d held |
|
| 43 | 🟢 BUY | Aug 17, 2026 2:30pm ET | $48.17 | 182 | $8,766.94 | — | — | — |
| 🔴 SELL | Aug 18, 2026 12:05pm ET | $48.68 | 182 | $8,859.76 | $8,880.58 |
+$92.82 (+1.1%) |
DEATH_CROSS
21.6h held |
|
| 44 | 🟢 BUY | Aug 19, 2026 2:05pm ET | $49.13 | 180 | $8,843.45 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:20pm ET | $49.34 | 180 | $8,881.20 | $8,918.33 |
+$37.75 (+0.4%) |
DEATH_CROSS
22.3h held |
|
| 45 | 🟢 BUY | Aug 21, 2026 2:35pm ET | $49.44 | 180 | $8,899.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:40pm ET | $50.06 | 180 | $9,009.90 | $9,028.89 |
+$110.56 (+1.2%) |
DEATH_CROSS
3d held |
|
| 46 | 🟢 BUY | Aug 25, 2026 3:05pm ET | $50.19 | 179 | $8,983.12 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:50am ET | $50.12 | 179 | $8,971.48 | $9,017.25 |
$-11.64 (-0.1%) |
DEATH_CROSS
18.8h held |
|
| 47 | 🟢 BUY | Aug 27, 2026 11:20am ET | $49.85 | 180 | $8,973.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:25pm ET | $49.76 | 180 | $8,955.90 | $9,000.15 |
$-17.10 (-0.2%) |
DEATH_CROSS
1.1h held |
|
| 48 | 🟢 BUY | Aug 31, 2026 1:55pm ET | $50.24 | 179 | $8,992.07 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:15pm ET | $50.17 | 179 | $8,980.43 | $8,988.51 |
$-11.64 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 49 | 🟢 BUY | Sep 2, 2026 9:35am ET | $50.54 | 177 | $8,945.58 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:25am ET | $50.31 | 177 | $8,903.99 | $8,946.91 |
$-41.60 (-0.5%) |
DEATH_CROSS
1.1d held |
|
| 50 | 🟢 BUY | Sep 4, 2026 12:25pm ET | $50.40 | 177 | $8,920.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:55am ET | $50.17 | 177 | $8,879.21 | $8,905.31 |
$-41.60 (-0.5%) |
DEATH_CROSS
3.9d held |
|
| 51 | 🟢 BUY | Sep 9, 2026 1:35pm ET | $49.53 | 179 | $8,865.85 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:55am ET | $49.92 | 179 | $8,936.57 | $8,976.03 |
+$70.72 (+0.8%) |
DEATH_CROSS
21.3h held |
|
| 52 | 🟢 BUY | Sep 11, 2026 3:35pm ET | $50.60 | 177 | $8,955.32 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $50.46 | 177 | $8,930.54 | $8,951.25 |
$-24.78 (-0.3%) |
DEATH_CROSS
15m held |
|
| 53 | 🟢 BUY | Sep 15, 2026 10:05am ET | $51.34 | 174 | $8,933.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:55am ET | $51.37 | 174 | $8,937.51 | $8,955.60 |
+$4.35 (+0.0%) |
DEATH_CROSS
1.8h held |
|
| 54 | 🟢 BUY | Sep 18, 2026 11:30am ET | $48.09 | 186 | $8,944.74 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:25pm ET | $46.85 | 186 | $8,713.17 | $8,724.03 |
$-231.57 (-2.6%) |
DEATH_CROSS
5.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,724.03
Net Profit/Loss:
$-1,275.97
Total Return:
-12.76%