Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:15:11

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

18
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.1/35
Total Return
9.1/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
5.5/10
Raw Quality 17.9/100
× Confidence 0.98 = 17.6

30-Day Momentum

53
+6.1%
30d Return
88%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 65.5 Conf: 0.81×
Accelerating (+36 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 (98%) 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
$10,578.61
Current Value
$11,137.09
Period P&L
$558.49
Max Drawdown
-19.3%
Sharpe Ratio
0.92

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+2.37%
Worst Trade
-0.21%
Avg Trade Return
+0.75%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$171,537.92
Estimated Fees
$0.00
Gross P&L
$558.49
Net P&L (after fees)
$558.49
Gross Return
+5.28%
Net Return (after fees)
+5.28%

✅ 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

📈 BAC 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,578.61 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 6, 2026 9:30am ET $49.47 212 $10,487.64
🔴 SELL Apr 7, 2026 9:30am ET $49.80 212 $10,557.60 $10,566.94 +$69.96
(+0.7%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 8, 2026 3:20pm ET $51.82 203 $10,519.46
🔴 SELL Apr 10, 2026 3:40pm ET $52.62 203 $10,680.85 $10,728.33 +$161.39
(+1.5%)
DEATH_CROSS
2d held
3 🟢 BUY Apr 14, 2026 10:45am ET $53.22 201 $10,697.22
🔴 SELL Apr 14, 2026 2:25pm ET $53.33 201 $10,720.33 $10,751.44 +$23.11
(+0.2%)
DEATH_CROSS
3.7h held
4 🟢 BUY Apr 17, 2026 9:30am ET $54.16 198 $10,723.68
🔴 SELL Apr 21, 2026 11:00am ET $54.04 198 $10,700.91 $10,728.67 $-22.77
(-0.2%)
DEATH_CROSS
4.1d held
5 🟢 BUY Apr 23, 2026 9:45am ET $53.17 201 $10,686.22
🔴 SELL Apr 23, 2026 11:45am ET $53.18 201 $10,689.20 $10,731.65 +$2.98
(+0.0%)
DEATH_CROSS
2h held
6 🟢 BUY Apr 24, 2026 12:05pm ET $52.33 205 $10,727.65
🔴 SELL Apr 27, 2026 11:40am ET $52.51 205 $10,763.53 $10,767.52 +$35.87
(+0.3%)
DEATH_CROSS
3d held
7 🟢 BUY Apr 28, 2026 1:30pm ET $52.90 203 $10,738.70
🔴 SELL May 1, 2026 9:40am ET $53.45 203 $10,850.35 $10,879.17 +$111.65
(+1.0%)
DEATH_CROSS
2.8d held
8 🟢 BUY May 5, 2026 9:30am ET $52.50 207 $10,868.33
🔴 SELL May 6, 2026 12:25pm ET $53.75 207 $11,126.25 $11,137.09 +$257.92
(+2.4%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,137.09
Net Profit/Loss: +$1,137.09
Total Return: +11.37%
Back to Grace Crossover