Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:42

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 1.00 = 4.5

30-Day Momentum

9
-7.7%
30d Return
20%
Win Rate
10
Trades
0.5×
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 (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
$9,309.94
Current Value
$8,595.72
Period P&L
$-714.24
Max Drawdown
-7.8%
Sharpe Ratio
-0.47

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+2.13%
Worst Trade
-4.69%
Avg Trade Return
-0.79%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,598.08
Estimated Fees
$0.00
Gross P&L
$-714.24
Net P&L (after fees)
$-714.24
Gross Return
-7.67%
Net Return (after fees)
-7.67%

✅ 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

📈 ACN 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,309.94 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 8, 2026 9:30am ET $200.17 46 $9,207.82
🔴 SELL Apr 8, 2026 9:55am ET $197.09 46 $9,066.14 $9,168.28 $-141.68
(-1.5%)
DEATH_CROSS
25m held
2 🟢 BUY Apr 9, 2026 3:20pm ET $184.48 49 $9,039.52
🔴 SELL Apr 10, 2026 9:35am ET $183.00 49 $8,967.18 $9,095.94 $-72.34
(-0.8%)
DEATH_CROSS
18.3h held
3 🟢 BUY Apr 16, 2026 11:50am ET $193.21 47 $9,080.87
🔴 SELL Apr 16, 2026 3:45pm ET $194.13 47 $9,123.88 $9,138.94 +$43.00
(+0.5%)
DEATH_CROSS
3.9h held
4 🟢 BUY Apr 21, 2026 11:30am ET $197.13 46 $9,067.98
🔴 SELL Apr 21, 2026 11:35am ET $196.85 46 $9,054.87 $9,125.83 $-13.11
(-0.1%)
DEATH_CROSS
5m held
5 🟢 BUY Apr 22, 2026 3:00pm ET $189.41 48 $9,091.68
🔴 SELL Apr 23, 2026 9:30am ET $180.52 48 $8,665.06 $8,699.21 $-426.62
(-4.7%)
DEATH_CROSS
18.5h held
6 🟢 BUY Apr 24, 2026 1:55pm ET $175.51 49 $8,599.99
🔴 SELL Apr 27, 2026 12:30pm ET $179.24 49 $8,782.76 $8,881.98 +$182.77
(+2.1%)
DEATH_CROSS
2.9d held
7 🟢 BUY Apr 28, 2026 1:30pm ET $179.52 49 $8,796.72
🔴 SELL Apr 29, 2026 1:25pm ET $177.42 49 $8,693.58 $8,778.84 $-103.14
(-1.2%)
DEATH_CROSS
23.9h held
8 🟢 BUY Apr 30, 2026 2:10pm ET $177.50 49 $8,697.50
🔴 SELL May 1, 2026 10:15am ET $177.26 49 $8,685.50 $8,766.84 $-12.00
(-0.1%)
DEATH_CROSS
20.1h held
9 🟢 BUY May 4, 2026 2:25pm ET $179.12 48 $8,597.76
🔴 SELL May 5, 2026 11:35am ET $175.85 48 $8,440.80 $8,609.88 $-156.96
(-1.8%)
DEATH_CROSS
21.2h held
10 🟢 BUY May 6, 2026 12:30pm ET $176.59 48 $8,476.32
🔴 SELL May 6, 2026 1:20pm ET $176.29 48 $8,462.16 $8,595.72 $-14.16
(-0.2%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,595.72
Net Profit/Loss: $-1,404.28
Total Return: -14.04%
Back to Grace Crossover