Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:15:12

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 99%

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 0.99 = 4.5

30-Day Momentum

9
-0.9%
30d Return
20%
Win Rate
10
Trades
0.9×
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 (99%) 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
1,709
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
$9,562.29
Current Value
$9,477.14
Period P&L
$-85.18
Max Drawdown
-21.8%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+2.85%
Worst Trade
-1.53%
Avg Trade Return
-0.09%
Avg Hold Time
17.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,377.70
Estimated Fees
$0.00
Gross P&L
$-85.18
Net P&L (after fees)
$-85.18
Gross Return
-0.89%
Net Return (after fees)
-0.89%

✅ 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

📈 BIIB 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 $9,562.29 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 3:25pm ET $171.64 55 $9,440.20
🔴 SELL Apr 7, 2026 2:40pm ET $173.69 55 $9,552.95 $9,677.55 +$112.75
(+1.2%)
DEATH_CROSS
23.3h held
2 🟢 BUY Apr 9, 2026 12:10pm ET $177.72 54 $9,596.88
🔴 SELL Apr 9, 2026 1:45pm ET $176.62 54 $9,537.48 $9,618.15 $-59.40
(-0.6%)
DEATH_CROSS
1.6h held
3 🟢 BUY Apr 13, 2026 9:50am ET $174.26 55 $9,584.57
🔴 SELL Apr 13, 2026 12:40pm ET $173.09 55 $9,519.68 $9,553.25 $-64.90
(-0.7%)
DEATH_CROSS
2.8h held
4 🟢 BUY Apr 15, 2026 9:50am ET $179.47 53 $9,511.91
🔴 SELL Apr 15, 2026 10:05am ET $178.70 53 $9,470.84 $9,512.18 $-41.07
(-0.4%)
DEATH_CROSS
15m held
5 🟢 BUY Apr 17, 2026 9:30am ET $177.30 53 $9,396.90
🔴 SELL Apr 21, 2026 9:30am ET $182.36 53 $9,665.08 $9,780.36 +$268.18
(+2.9%)
DEATH_CROSS
4d held
6 🟢 BUY Apr 22, 2026 9:30am ET $190.18 51 $9,699.18
🔴 SELL Apr 22, 2026 12:55pm ET $189.93 51 $9,686.43 $9,767.61 $-12.75
(-0.1%)
DEATH_CROSS
3.4h held
7 🟢 BUY Apr 23, 2026 3:20pm ET $188.40 51 $9,608.40
🔴 SELL Apr 24, 2026 9:30am ET $185.51 51 $9,461.01 $9,620.22 $-147.39
(-1.5%)
DEATH_CROSS
18.2h held
8 🟢 BUY Apr 28, 2026 9:30am ET $184.07 52 $9,571.64
🔴 SELL Apr 28, 2026 2:25pm ET $182.99 52 $9,515.48 $9,564.06 $-56.16
(-0.6%)
DEATH_CROSS
4.9h held
9 🟢 BUY Apr 30, 2026 3:50pm ET $189.53 50 $9,476.50
🔴 SELL May 1, 2026 9:35am ET $187.99 50 $9,399.25 $9,486.81 $-77.25
(-0.8%)
DEATH_CROSS
17.8h held
10 🟢 BUY May 4, 2026 10:55am ET $186.93 50 $9,346.50
🔴 SELL May 4, 2026 1:20pm ET $186.74 50 $9,336.82 $9,477.14 $-9.67
(-0.1%)
DEATH_CROSS
2.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,477.14
Net Profit/Loss: $-522.86
Total Return: -5.23%
Back to Grace Crossover