Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

6
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.9/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
3.8/10
Raw Quality 5.9/100
× Confidence 1.00 = 5.9

30-Day Momentum

21
+1.1%
30d Return
45%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 23.7 Conf: 0.90×
Accelerating (+15 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$9,959.04
Current Value
$10,068.82
Period P&L
$109.82
Max Drawdown
-20.2%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.70%
Worst Trade
-0.47%
Avg Trade Return
+0.10%
Avg Hold Time
11.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,985.55
Estimated Fees
$0.00
Gross P&L
$109.82
Net P&L (after fees)
$109.82
Gross Return
+1.10%
Net Return (after fees)
+1.10%

✅ 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

📈 ABBV 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,959.04 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 Apr 7, 2026 12:10pm ET $203.71 48 $9,778.08
🔴 SELL Apr 7, 2026 3:15pm ET $204.57 48 $9,819.36 $10,000.28 +$41.28
(+0.4%)
DEATH_CROSS
3.1h held
2 🟢 BUY Apr 9, 2026 11:30am ET $211.69 47 $9,949.43
🔴 SELL Apr 9, 2026 2:50pm ET $212.56 47 $9,990.32 $10,041.17 +$40.89
(+0.4%)
DEATH_CROSS
3.3h held
3 🟢 BUY Apr 13, 2026 2:05pm ET $204.27 49 $10,009.23
🔴 SELL Apr 14, 2026 1:05pm ET $207.75 49 $10,179.75 $10,211.69 +$170.52
(+1.7%)
DEATH_CROSS
23h held
4 🟢 BUY Apr 16, 2026 9:40am ET $208.61 48 $10,013.23
🔴 SELL Apr 16, 2026 10:45am ET $208.14 48 $9,990.72 $10,189.18 $-22.51
(-0.2%)
DEATH_CROSS
1.1h held
5 🟢 BUY Apr 21, 2026 10:25am ET $204.76 49 $10,033.24
🔴 SELL Apr 22, 2026 9:35am ET $204.91 49 $10,040.59 $10,196.53 +$7.35
(+0.1%)
DEATH_CROSS
23.2h held
6 🟢 BUY Apr 23, 2026 9:35am ET $201.93 50 $10,096.50
🔴 SELL Apr 23, 2026 10:40am ET $200.99 50 $10,049.50 $10,149.53 $-47.00
(-0.5%)
DEATH_CROSS
1.1h held
7 🟢 BUY Apr 24, 2026 1:40pm ET $198.35 51 $10,115.85
🔴 SELL Apr 27, 2026 11:40am ET $199.39 51 $10,168.89 $10,202.57 +$53.04
(+0.5%)
DEATH_CROSS
2.9d held
8 🟢 BUY Apr 28, 2026 3:15pm ET $197.91 51 $10,093.41
🔴 SELL Apr 28, 2026 3:45pm ET $197.12 51 $10,053.12 $10,162.28 $-40.29
(-0.4%)
DEATH_CROSS
30m held
9 🟢 BUY Apr 30, 2026 2:55pm ET $212.54 47 $9,989.61
🔴 SELL Apr 30, 2026 3:55pm ET $211.68 47 $9,949.19 $10,121.86 $-40.42
(-0.4%)
DEATH_CROSS
1h held
10 🟢 BUY May 4, 2026 10:40am ET $206.68 48 $9,920.88
🔴 SELL May 4, 2026 10:45am ET $206.19 48 $9,897.12 $10,098.10 $-23.76
(-0.2%)
DEATH_CROSS
5m held
11 🟢 BUY May 5, 2026 2:30pm ET $207.05 48 $9,938.40
🔴 SELL May 5, 2026 3:50pm ET $206.44 48 $9,909.12 $10,068.82 $-29.28
(-0.3%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,068.82
Net Profit/Loss: +$68.82
Total Return: +0.69%
Back to Grace Crossover