GS Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 42 trades in period
+2.81%
Year to Date Return
$14,481.87
Current Value
36%
Win Rate
$14,086.15
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
41
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
18.5/35
Total Return
13.8/25
Win Rate
0.0/15
Profit Factor
3.8/15
Consistency
5.5/10
Raw Quality
41.6/100
× Confidence 1.00
= 41.5
30-Day Momentum
56
+8.4%
30d Return
50%
Win Rate
10
Trades
4.4×
Profit Factor
Quality: 64.7
Conf: 0.87×
Accelerating (+15 vs lifetime)
Momentum meets 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,528
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
90 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 (Year to Date)
Period Start Capital
$14,086.15
Current Value
$14,481.87
Period P&L
$395.76
Max Drawdown
-8.5%
Sharpe Ratio
0.05
Trade Statistics (Year to Date)
Trades in Period
42
Winners / Losers
15 /
27
Best Trade
+8.05%
Worst Trade
-4.06%
Avg Trade Return
+0.09%
Avg Hold Time
12.4h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,163,167.07
Estimated Fees
$0.00
Gross P&L
$395.76
Net P&L (after fees)
$395.76
Gross Return
+2.81%
Net Return (after fees)
+2.81%
✅ 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
📈 GS 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: 90 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,086.15 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 | Jan 2, 2026 9:30am ET | $885.06 | 15 | $13,275.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $956.29 | 15 | $14,344.35 | $15,154.55 |
+$1,068.45 (+8.1%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:15am ET | $953.92 | 15 | $14,308.80 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $950.30 | 15 | $14,254.49 | $15,100.24 |
$-54.31 (-0.4%) |
DEATH_CROSS
6m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:50am ET | $951.80 | 15 | $14,277.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $945.99 | 15 | $14,189.85 | $15,013.09 |
$-87.15 (-0.6%) |
DEATH_CROSS
1.3h held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $941.76 | 15 | $14,126.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:25pm ET | $939.07 | 15 | $14,086.05 | $14,972.74 |
$-40.35 (-0.3%) |
DEATH_CROSS
2.9h held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:00am ET | $942.38 | 15 | $14,135.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:25am ET | $940.78 | 15 | $14,111.70 | $14,948.74 |
$-24.00 (-0.2%) |
DEATH_CROSS
24m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 12:45pm ET | $929.51 | 16 | $14,872.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $931.27 | 16 | $14,900.32 | $14,976.90 |
+$28.16 (+0.2%) |
DEATH_CROSS
3h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 1:15pm ET | $965.75 | 15 | $14,486.25 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:15pm ET | $964.03 | 15 | $14,460.45 | $14,951.10 |
$-25.80 (-0.2%) |
DEATH_CROSS
2h held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $948.23 | 15 | $14,223.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $953.21 | 15 | $14,298.15 | $15,025.80 |
+$74.70 (+0.5%) |
DEATH_CROSS
2.7h held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:30am ET | $928.81 | 16 | $14,860.96 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:10am ET | $924.17 | 16 | $14,786.72 | $14,951.56 |
$-74.24 (-0.5%) |
DEATH_CROSS
1.7h held |
|
| 10 | 🟢 BUY | Jan 27, 2026 11:10am ET | $929.37 | 16 | $14,869.92 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:00pm ET | $925.16 | 16 | $14,802.56 | $14,884.20 |
$-67.36 (-0.5%) |
DEATH_CROSS
48m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $930.73 | 15 | $13,960.95 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $928.74 | 15 | $13,931.10 | $14,854.35 |
$-29.85 (-0.2%) |
DEATH_CROSS
30m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 1:35pm ET | $933.47 | 15 | $14,002.05 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:00am ET | $936.52 | 15 | $14,047.80 | $14,900.10 |
+$45.75 (+0.3%) |
DEATH_CROSS
21.4h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 1:40pm ET | $945.96 | 15 | $14,189.33 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:30pm ET | $945.26 | 15 | $14,178.86 | $14,889.64 |
$-10.46 (-0.1%) |
DEATH_CROSS
1.8h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 2:35pm ET | $906.83 | 16 | $14,509.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $903.53 | 16 | $14,456.44 | $14,836.80 |
$-52.84 (-0.4%) |
DEATH_CROSS
19h held |
|
| 15 | 🟢 BUY | Feb 10, 2026 9:35am ET | $950.30 | 15 | $14,254.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $946.23 | 15 | $14,193.52 | $14,775.82 |
$-60.98 (-0.4%) |
DEATH_CROSS
1.5h held |
|
| 16 | 🟢 BUY | Feb 11, 2026 11:45am ET | $945.14 | 15 | $14,177.03 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $940.52 | 15 | $14,107.80 | $14,706.60 |
$-69.22 (-0.5%) |
DEATH_CROSS
15m held |
|
| 17 | 🟢 BUY | Feb 17, 2026 1:25pm ET | $916.87 | 16 | $14,669.92 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:00pm ET | $917.10 | 16 | $14,673.60 | $14,710.28 |
+$3.68 (+0.0%) |
DEATH_CROSS
1.6h held |
|
| 18 | 🟢 BUY | Feb 19, 2026 2:55pm ET | $912.89 | 16 | $14,606.24 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:35am ET | $906.41 | 16 | $14,502.48 | $14,606.52 |
$-103.76 (-0.7%) |
DEATH_CROSS
18.7h held |
|
| 19 | 🟢 BUY | Feb 23, 2026 1:50pm ET | $890.74 | 16 | $14,251.84 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:15am ET | $890.69 | 16 | $14,251.04 | $14,605.72 |
$-0.80 (-0.0%) |
DEATH_CROSS
20.4h held |
|
| 20 | 🟢 BUY | Feb 26, 2026 1:35pm ET | $929.20 | 15 | $13,938.00 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $914.73 | 15 | $13,720.95 | $14,388.67 |
$-217.05 (-1.6%) |
DEATH_CROSS
19.9h held |
|
| 21 | 🟢 BUY | Mar 2, 2026 9:50am ET | $860.89 | 16 | $13,774.24 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:20pm ET | $866.60 | 16 | $13,865.60 | $14,480.03 |
+$91.36 (+0.7%) |
DEATH_CROSS
3.5h held |
|
| 22 | 🟢 BUY | Mar 4, 2026 3:35pm ET | $869.77 | 16 | $13,916.32 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:35pm ET | $834.44 | 16 | $13,351.04 | $13,914.75 |
$-565.28 (-4.1%) |
🛑 -10% Stop
21h held |
|
| 23 | 🟢 BUY | Mar 6, 2026 2:35pm ET | $822.76 | 16 | $13,164.16 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:15pm ET | $820.06 | 16 | $13,120.96 | $13,871.55 |
$-43.20 (-0.3%) |
DEATH_CROSS
40m held |
|
| 24 | 🟢 BUY | Mar 11, 2026 1:00pm ET | $818.62 | 16 | $13,097.92 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $803.44 | 16 | $12,855.04 | $13,628.67 |
$-242.88 (-1.9%) |
DEATH_CROSS
20.5h held |
|
| 25 | 🟢 BUY | Mar 13, 2026 3:15pm ET | $785.19 | 17 | $13,348.23 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:20pm ET | $784.32 | 17 | $13,333.36 | $13,613.80 |
$-14.88 (-0.1%) |
DEATH_CROSS
5m held |
|
| 26 | 🟢 BUY | Mar 17, 2026 9:30am ET | $804.42 | 16 | $12,870.80 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:25am ET | $805.91 | 16 | $12,894.64 | $13,637.64 |
+$23.84 (+0.2%) |
DEATH_CROSS
1.9h held |
|
| 27 | 🟢 BUY | Mar 19, 2026 11:15am ET | $802.93 | 16 | $12,846.88 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:35am ET | $799.27 | 16 | $12,788.24 | $13,579.00 |
$-58.64 (-0.5%) |
DEATH_CROSS
20m held |
|
| 28 | 🟢 BUY | Mar 23, 2026 9:30am ET | $832.14 | 16 | $13,314.20 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:00pm ET | $833.99 | 16 | $13,343.84 | $13,608.64 |
+$29.64 (+0.2%) |
DEATH_CROSS
2.5h held |
|
| 29 | 🟢 BUY | Mar 24, 2026 2:25pm ET | $836.45 | 16 | $13,383.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:10am ET | $840.03 | 16 | $13,440.52 | $13,665.96 |
+$57.32 (+0.4%) |
DEATH_CROSS
20.8h held |
|
| 30 | 🟢 BUY | Mar 26, 2026 2:40pm ET | $822.82 | 16 | $13,165.12 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:25pm ET | $821.16 | 16 | $13,138.58 | $13,639.42 |
$-26.54 (-0.2%) |
DEATH_CROSS
45m held |
|
| 31 | 🟢 BUY | Mar 30, 2026 9:30am ET | $809.02 | 16 | $12,944.24 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:50pm ET | $811.10 | 16 | $12,977.60 | $13,672.78 |
+$33.36 (+0.3%) |
DEATH_CROSS
3.3h held |
|
| 32 | 🟢 BUY | Apr 1, 2026 3:40pm ET | $861.59 | 15 | $12,923.78 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $840.31 | 15 | $12,604.65 | $13,353.65 |
$-319.13 (-2.5%) |
DEATH_CROSS
17.8h held |
|
| 33 | 🟢 BUY | Apr 6, 2026 12:00pm ET | $866.82 | 15 | $13,002.35 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:10pm ET | $865.66 | 15 | $12,984.97 | $13,336.27 |
$-17.38 (-0.1%) |
DEATH_CROSS
10m held |
|
| 34 | 🟢 BUY | Apr 7, 2026 3:25pm ET | $863.03 | 15 | $12,945.45 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:25pm ET | $898.75 | 15 | $13,481.24 | $13,872.06 |
+$535.79 (+4.1%) |
DEATH_CROSS
22h held |
|
| 35 | 🟢 BUY | Apr 13, 2026 12:20pm ET | $883.00 | 15 | $13,245.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:05am ET | $909.36 | 15 | $13,640.40 | $14,267.46 |
+$395.40 (+3.0%) |
DEATH_CROSS
1.9d held |
|
| 36 | 🟢 BUY | Apr 16, 2026 10:30am ET | $902.45 | 15 | $13,536.76 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:00pm ET | $903.68 | 15 | $13,555.20 | $14,285.90 |
+$18.44 (+0.1%) |
DEATH_CROSS
2.5h held |
|
| 37 | 🟢 BUY | Apr 20, 2026 11:25am ET | $931.33 | 15 | $13,969.95 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:35pm ET | $933.39 | 15 | $14,000.85 | $14,316.80 |
+$30.90 (+0.2%) |
DEATH_CROSS
3.2h held |
|
| 38 | 🟢 BUY | Apr 21, 2026 3:05pm ET | $927.94 | 15 | $13,919.10 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:45pm ET | $924.90 | 15 | $13,873.50 | $14,271.20 |
$-45.60 (-0.3%) |
DEATH_CROSS
40m held |
|
| 39 | 🟢 BUY | Apr 22, 2026 3:55pm ET | $934.59 | 15 | $14,018.78 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $927.20 | 15 | $13,908.00 | $14,160.43 |
$-110.77 (-0.8%) |
DEATH_CROSS
4.8d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 1:35pm ET | $930.11 | 15 | $13,951.65 | — | — | — |
| 🔴 SELL | Apr 28, 2026 2:35pm ET | $928.34 | 15 | $13,925.10 | $14,133.88 |
$-26.55 (-0.2%) |
DEATH_CROSS
1h held |
|
| 41 | 🟢 BUY | Apr 29, 2026 2:55pm ET | $903.58 | 15 | $13,553.70 | — | — | — |
| 🔴 SELL | May 1, 2026 11:50am ET | $928.15 | 15 | $13,922.25 | $14,502.43 |
+$368.55 (+2.7%) |
DEATH_CROSS
1.9d held |
|
| 42 | 🟢 BUY | May 4, 2026 1:25pm ET | $906.14 | 16 | $14,498.16 | — | — | — |
| 🔴 SELL | May 4, 2026 2:30pm ET | $904.85 | 16 | $14,477.60 | $14,481.87 |
$-20.56 (-0.1%) |
DEATH_CROSS
1.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,481.87
Net Profit/Loss:
+$4,481.87
Total Return:
+44.82%