Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:23

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.3/35
Total Return
4.0/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 10.0/100
× Confidence 1.00 = 10.0

30-Day Momentum

45
+8.9%
30d Return
60%
Win Rate
10
Trades
1.8×
Profit Factor
Quality: 52.1 Conf: 0.87×
Accelerating (+35 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 (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
$9,368.23
Current Value
$10,206.13
Period P&L
$837.90
Max Drawdown
-24.3%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+5.48%
Worst Trade
-4.54%
Avg Trade Return
+0.91%
Avg Hold Time
21.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$202,448.07
Estimated Fees
$0.00
Gross P&L
$837.90
Net P&L (after fees)
$837.90
Gross Return
+8.94%
Net Return (after fees)
+8.94%

✅ 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

📈 AMZN 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 $9,368.23 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 12:00pm ET $210.97 44 $9,282.68
🔴 SELL Apr 7, 2026 2:55pm ET $211.81 44 $9,319.64 $9,405.19 +$36.96
(+0.4%)
DEATH_CROSS
2.9h held
2 🟢 BUY Apr 9, 2026 9:30am ET $225.23 41 $9,234.51
🔴 SELL Apr 10, 2026 12:05pm ET $237.58 41 $9,740.78 $9,911.46 +$506.27
(+5.5%)
DEATH_CROSS
1.1d held
3 🟢 BUY Apr 13, 2026 3:35pm ET $238.78 41 $9,789.98
🔴 SELL Apr 14, 2026 2:35pm ET $249.35 41 $10,223.35 $10,344.83 +$433.37
(+4.4%)
DEATH_CROSS
23h held
4 🟢 BUY Apr 16, 2026 11:15am ET $247.11 41 $10,131.51
🔴 SELL Apr 17, 2026 12:25pm ET $253.46 41 $10,391.86 $10,605.18 +$260.35
(+2.6%)
DEATH_CROSS
1d held
5 🟢 BUY Apr 20, 2026 12:45pm ET $247.12 42 $10,378.83
🔴 SELL Apr 21, 2026 12:55pm ET $251.98 42 $10,583.16 $10,809.51 +$204.33
(+2.0%)
DEATH_CROSS
1d held
6 🟢 BUY Apr 23, 2026 3:20pm ET $255.56 42 $10,733.52
🔴 SELL Apr 23, 2026 3:50pm ET $255.05 42 $10,712.14 $10,788.13 $-21.38
(-0.2%)
DEATH_CROSS
30m held
7 🟢 BUY Apr 27, 2026 11:00am ET $262.89 41 $10,778.29
🔴 SELL Apr 29, 2026 9:30am ET $258.21 41 $10,586.81 $10,596.66 $-191.47
(-1.8%)
DEATH_CROSS
1.9d held
8 🟢 BUY Apr 30, 2026 9:30am ET $273.04 38 $10,375.52
🔴 SELL Apr 30, 2026 9:40am ET $260.65 38 $9,904.70 $10,125.84 $-470.82
(-4.5%)
🛑 -10% Stop
10m held
9 🟢 BUY May 1, 2026 2:00pm ET $269.29 37 $9,963.73
🔴 SELL May 4, 2026 11:45am ET $271.60 37 $10,049.20 $10,211.31 +$85.47
(+0.9%)
DEATH_CROSS
2.9d held
10 🟢 BUY May 5, 2026 2:50pm ET $273.96 37 $10,136.52
🔴 SELL May 5, 2026 3:30pm ET $273.82 37 $10,131.34 $10,206.13 $-5.18
(-0.1%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,206.13
Net Profit/Loss: +$206.13
Total Return: +2.06%
Back to Grace Crossover