Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:17:23

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

3
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
3.5/10
Raw Quality 3.5/100
× Confidence 0.99 = 3.4

30-Day Momentum

35
+3.9%
30d Return
44%
Win Rate
9
Trades
2.1×
Profit Factor
Quality: 41.4 Conf: 0.84×
Accelerating (+31 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
1,762
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
$8,809.64
Current Value
$9,057.82
Period P&L
$248.14
Max Drawdown
-14.5%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+4.03%
Worst Trade
-1.08%
Avg Trade Return
+0.29%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$181,667.91
Estimated Fees
$0.00
Gross P&L
$248.14
Net P&L (after fees)
$248.14
Gross Return
+2.82%
Net Return (after fees)
+2.82%

✅ 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

📈 BMY 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,809.64 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 8, 2026 9:45am ET $58.10 151 $8,773.10
🔴 SELL Apr 8, 2026 2:10pm ET $58.76 151 $8,872.43 $8,909.01 +$99.33
(+1.1%)
DEATH_CROSS
4.4h held
2 🟢 BUY Apr 10, 2026 12:45pm ET $58.96 151 $8,902.21
🔴 SELL Apr 14, 2026 12:55pm ET $58.32 151 $8,806.32 $8,813.12 $-95.89
(-1.1%)
DEATH_CROSS
4d held
3 🟢 BUY Apr 15, 2026 1:45pm ET $57.58 153 $8,809.74
🔴 SELL Apr 20, 2026 9:30am ET $59.90 153 $9,164.70 $9,168.08 +$354.96
(+4.0%)
DEATH_CROSS
4.8d held
4 🟢 BUY Apr 21, 2026 11:30am ET $58.86 155 $9,123.30
🔴 SELL Apr 22, 2026 9:30am ET $59.47 155 $9,217.85 $9,262.63 +$94.55
(+1.0%)
DEATH_CROSS
22h held
5 🟢 BUY Apr 23, 2026 11:30am ET $59.10 156 $9,219.60
🔴 SELL Apr 23, 2026 12:30pm ET $59.04 156 $9,210.24 $9,253.27 $-9.36
(-0.1%)
DEATH_CROSS
1h held
6 🟢 BUY Apr 27, 2026 3:15pm ET $58.24 158 $9,201.13
🔴 SELL Apr 28, 2026 10:20am ET $58.07 158 $9,175.06 $9,227.20 $-26.07
(-0.3%)
DEATH_CROSS
19.1h held
7 🟢 BUY Apr 29, 2026 11:20am ET $57.97 159 $9,217.23
🔴 SELL Apr 29, 2026 1:15pm ET $58.01 159 $9,222.80 $9,232.76 +$5.56
(+0.1%)
DEATH_CROSS
1.9h held
8 🟢 BUY Apr 30, 2026 2:10pm ET $60.37 152 $9,176.24
🔴 SELL Apr 30, 2026 2:45pm ET $60.09 152 $9,133.68 $9,190.20 $-42.56
(-0.5%)
DEATH_CROSS
35m held
9 🟢 BUY May 4, 2026 12:25pm ET $57.44 159 $9,133.75
🔴 SELL May 4, 2026 2:40pm ET $57.22 159 $9,097.98 $9,154.43 $-35.77
(-0.4%)
DEATH_CROSS
2.3h held
10 🟢 BUY May 6, 2026 10:20am ET $57.21 160 $9,153.58
🔴 SELL May 7, 2026 9:30am ET $56.61 160 $9,056.98 $9,057.82 $-96.61
(-1.1%)
DEATH_CROSS
23.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,057.82
Net Profit/Loss: $-942.18
Total Return: -9.42%
Back to Grace Crossover