Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 12:27:25

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 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

6
-1.8%
30d Return
13%
Win Rate
8
Trades
0.6×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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
1,752
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
$9,174.91
Current Value
$9,007.29
Period P&L
$-167.66
Max Drawdown
-16.1%
Sharpe Ratio
-0.40

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
1 / 7
Best Trade
+1.11%
Worst Trade
-1.06%
Avg Trade Return
-0.23%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$142,368.01
Estimated Fees
$0.00
Gross P&L
$-167.66
Net P&L (after fees)
$-167.66
Gross Return
-1.83%
Net Return (after fees)
-1.83%

✅ 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

📈 BRK-B 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,174.91 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 2, 2026 3:55pm ET $477.67 19 $9,075.73
🔴 SELL Apr 7, 2026 9:30am ET $474.87 19 $9,022.57 $9,122.27 $-53.16
(-0.6%)
DEATH_CROSS
4.7d held
2 🟢 BUY Apr 8, 2026 2:05pm ET $479.94 19 $9,118.86
🔴 SELL Apr 13, 2026 11:25am ET $479.11 19 $9,103.00 $9,106.41 $-15.86
(-0.2%)
DEATH_CROSS
4.9d held
3 🟢 BUY Apr 14, 2026 2:10pm ET $477.38 19 $9,070.22
🔴 SELL Apr 15, 2026 9:45am ET $475.33 19 $9,031.18 $9,067.37 $-39.04
(-0.4%)
DEATH_CROSS
19.6h held
4 🟢 BUY Apr 20, 2026 1:20pm ET $473.70 19 $9,000.30
🔴 SELL Apr 21, 2026 3:40pm ET $468.67 19 $8,904.82 $8,971.89 $-95.48
(-1.1%)
DEATH_CROSS
1.1d held
5 🟢 BUY Apr 23, 2026 9:30am ET $470.49 19 $8,939.31
🔴 SELL Apr 23, 2026 11:20am ET $468.74 19 $8,906.06 $8,938.64 $-33.25
(-0.4%)
DEATH_CROSS
1.8h held
6 🟢 BUY Apr 24, 2026 1:40pm ET $469.01 19 $8,911.19
🔴 SELL Apr 27, 2026 1:10pm ET $474.21 19 $9,009.99 $9,037.44 +$98.80
(+1.1%)
DEATH_CROSS
3d held
7 🟢 BUY Apr 29, 2026 10:05am ET $477.52 18 $8,595.45
🔴 SELL Apr 29, 2026 10:20am ET $476.58 18 $8,578.44 $9,020.43 $-17.01
(-0.2%)
DEATH_CROSS
15m held
8 🟢 BUY May 1, 2026 3:15pm ET $475.39 18 $8,557.02
🔴 SELL May 1, 2026 3:45pm ET $474.66 18 $8,543.88 $9,007.29 $-13.14
(-0.2%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,007.29
Net Profit/Loss: $-992.71
Total Return: -9.93%
Back to Grace Crossover