Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.7/35
Total Return
8.4/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality 17.9/100
× Confidence 1.00 = 17.8

30-Day Momentum

7
-1.6%
30d Return
33%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-11 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
1,724
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
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
$11,087.89
Current Value
$10,915.10
Period P&L
$-172.82
Max Drawdown
-8.6%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+0.75%
Worst Trade
-1.29%
Avg Trade Return
-0.17%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,505.90
Estimated Fees
$0.00
Gross P&L
$-172.82
Net P&L (after fees)
$-172.82
Gross Return
-1.56%
Net Return (after fees)
-1.56%

✅ 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

📈 BLK 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 $11,087.89 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 12:25pm ET $955.50 11 $10,510.50
🔴 SELL Apr 7, 2026 2:30pm ET $956.45 11 $10,520.95 $11,098.37 +$10.45
(+0.1%)
DEATH_CROSS
2.1h held
2 🟢 BUY Apr 8, 2026 3:35pm ET $1,007.51 11 $11,082.61
🔴 SELL Apr 13, 2026 9:30am ET $994.50 11 $10,939.50 $10,955.26 $-143.11
(-1.3%)
DEATH_CROSS
4.7d held
3 🟢 BUY Apr 15, 2026 2:15pm ET $1,051.84 10 $10,518.40
🔴 SELL Apr 17, 2026 1:30pm ET $1,059.78 10 $10,597.75 $11,034.61 +$79.35
(+0.8%)
DEATH_CROSS
2d held
4 🟢 BUY Apr 21, 2026 9:30am ET $1,054.01 10 $10,540.10
🔴 SELL Apr 21, 2026 11:15am ET $1,057.72 10 $10,577.25 $11,071.76 +$37.15
(+0.4%)
DEATH_CROSS
1.8h held
5 🟢 BUY Apr 22, 2026 12:15pm ET $1,056.08 10 $10,560.80
🔴 SELL Apr 22, 2026 12:30pm ET $1,055.06 10 $10,550.60 $11,061.56 $-10.20
(-0.1%)
DEATH_CROSS
15m held
6 🟢 BUY Apr 23, 2026 2:40pm ET $1,055.28 10 $10,552.80
🔴 SELL Apr 23, 2026 3:55pm ET $1,053.46 10 $10,534.60 $11,043.36 $-18.20
(-0.2%)
DEATH_CROSS
1.3h held
7 🟢 BUY Apr 27, 2026 9:40am ET $1,053.04 10 $10,530.40
🔴 SELL Apr 27, 2026 11:10am ET $1,047.92 10 $10,479.24 $10,992.20 $-51.16
(-0.5%)
DEATH_CROSS
1.5h held
8 🟢 BUY Apr 29, 2026 1:15pm ET $1,037.03 10 $10,370.30
🔴 SELL Apr 29, 2026 2:20pm ET $1,036.02 10 $10,360.20 $10,982.10 $-10.10
(-0.1%)
DEATH_CROSS
1.1h held
9 🟢 BUY May 4, 2026 10:25am ET $1,067.34 10 $10,673.45
🔴 SELL May 4, 2026 11:05am ET $1,060.65 10 $10,606.45 $10,915.10 $-67.00
(-0.6%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,915.10
Net Profit/Loss: +$915.10
Total Return: +9.15%
Back to Grace Crossover