Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:15:56

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

16
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.5/35
Total Return
9.1/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
4.5/10
Raw Quality 15.7/100
× Confidence 1.00 = 15.6

30-Day Momentum

51
+8.4%
30d Return
67%
Win Rate
9
Trades
2.2×
Profit Factor
Quality: 60.4 Conf: 0.84×
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
1,762
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 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
$10,279.25
Current Value
$11,141.09
Period P&L
$861.85
Max Drawdown
-26.2%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+5.20%
Worst Trade
-3.90%
Avg Trade Return
+0.96%
Avg Hold Time
21.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$195,504.45
Estimated Fees
$0.00
Gross P&L
$861.85
Net P&L (after fees)
$861.85
Gross Return
+8.38%
Net Return (after fees)
+8.38%

✅ 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

📈 AVGO 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,279.25 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 3:20pm ET $332.10 30 $9,962.85
🔴 SELL Apr 8, 2026 3:00pm ET $349.37 30 $10,481.10 $10,797.49 +$518.25
(+5.2%)
DEATH_CROSS
23.7h held
2 🟢 BUY Apr 10, 2026 9:30am ET $360.98 29 $10,468.42
🔴 SELL Apr 10, 2026 12:30pm ET $371.28 29 $10,767.12 $11,096.19 +$298.70
(+2.9%)
DEATH_CROSS
3h held
3 🟢 BUY Apr 13, 2026 12:30pm ET $374.30 29 $10,854.84
🔴 SELL Apr 14, 2026 10:40am ET $378.57 29 $10,978.53 $11,219.88 +$123.69
(+1.1%)
DEATH_CROSS
22.2h held
4 🟢 BUY Apr 15, 2026 2:10pm ET $392.34 28 $10,985.52
🔴 SELL Apr 16, 2026 12:35pm ET $396.36 28 $11,097.94 $11,332.30 +$112.42
(+1.0%)
DEATH_CROSS
22.4h held
5 🟢 BUY Apr 17, 2026 1:45pm ET $403.41 28 $11,295.48
🔴 SELL Apr 17, 2026 3:15pm ET $403.05 28 $11,285.40 $11,322.22 $-10.08
(-0.1%)
DEATH_CROSS
1.5h held
6 🟢 BUY Apr 21, 2026 10:20am ET $398.73 28 $11,164.58
🔴 SELL Apr 21, 2026 1:20pm ET $400.39 28 $11,210.92 $11,368.56 +$46.34
(+0.4%)
DEATH_CROSS
3h held
7 🟢 BUY Apr 27, 2026 3:20pm ET $416.55 27 $11,246.85
🔴 SELL Apr 28, 2026 9:30am ET $400.30 27 $10,808.23 $10,929.95 $-438.61
(-3.9%)
DEATH_CROSS
18.2h held
8 🟢 BUY Apr 29, 2026 10:25am ET $400.88 27 $10,823.76
🔴 SELL Apr 29, 2026 11:10am ET $399.71 27 $10,792.17 $10,898.36 $-31.59
(-0.3%)
DEATH_CROSS
45m held
9 🟢 BUY May 1, 2026 1:20pm ET $420.76 25 $10,519.00
🔴 SELL May 5, 2026 3:05pm ET $430.47 25 $10,761.73 $11,141.09 +$242.73
(+2.3%)
DEATH_CROSS
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,141.09
Net Profit/Loss: +$1,141.09
Total Return: +11.41%
Back to Grace Crossover