Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:15:30

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

16
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.8/35
Total Return
8.1/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.2/10
Raw Quality 15.8/100
× Confidence 1.00 = 15.7

30-Day Momentum

9
-2.3%
30d Return
33%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-6 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
1,716
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
$11,083.08
Current Value
$10,844.68
Period P&L
$-238.35
Max Drawdown
-16.6%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.11%
Worst Trade
-1.24%
Avg Trade Return
-0.19%
Avg Hold Time
12.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$261,860.33
Estimated Fees
$0.00
Gross P&L
$-238.35
Net P&L (after fees)
$-238.35
Gross Return
-2.15%
Net Return (after fees)
-2.15%

✅ 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

📈 C 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,083.08 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 2:15pm ET $116.83 94 $10,982.49
🔴 SELL Apr 7, 2026 9:35am ET $115.98 94 $10,902.12 $11,015.36 $-80.37
(-0.7%)
DEATH_CROSS
19.3h held
2 🟢 BUY Apr 10, 2026 1:25pm ET $124.63 88 $10,967.44
🔴 SELL Apr 10, 2026 3:35pm ET $124.90 88 $10,991.20 $11,039.12 +$23.76
(+0.2%)
DEATH_CROSS
2.2h held
3 🟢 BUY Apr 15, 2026 9:35am ET $131.25 84 $11,025.00
🔴 SELL Apr 15, 2026 12:50pm ET $131.47 84 $11,043.48 $11,057.60 +$18.48
(+0.2%)
DEATH_CROSS
3.3h held
4 🟢 BUY Apr 16, 2026 2:45pm ET $129.80 85 $11,033.00
🔴 SELL Apr 16, 2026 3:40pm ET $129.56 85 $11,012.60 $11,037.20 $-20.40
(-0.2%)
DEATH_CROSS
55m held
5 🟢 BUY Apr 20, 2026 11:25am ET $132.64 83 $11,009.12
🔴 SELL Apr 20, 2026 12:20pm ET $132.36 83 $10,985.88 $11,013.96 $-23.24
(-0.2%)
DEATH_CROSS
55m held
6 🟢 BUY Apr 21, 2026 3:20pm ET $132.62 83 $11,007.46
🔴 SELL Apr 21, 2026 3:40pm ET $132.45 83 $10,993.35 $10,999.85 $-14.11
(-0.1%)
DEATH_CROSS
20m held
7 🟢 BUY Apr 23, 2026 10:35am ET $129.63 84 $10,888.92
🔴 SELL Apr 23, 2026 11:45am ET $129.45 84 $10,873.80 $10,984.73 $-15.12
(-0.1%)
DEATH_CROSS
1.2h held
8 🟢 BUY Apr 24, 2026 11:45am ET $128.38 85 $10,912.30
🔴 SELL Apr 24, 2026 12:40pm ET $128.02 85 $10,882.12 $10,954.55 $-30.18
(-0.3%)
DEATH_CROSS
55m held
9 🟢 BUY Apr 27, 2026 1:30pm ET $128.46 85 $10,919.52
🔴 SELL Apr 28, 2026 10:20am ET $128.84 85 $10,951.40 $10,986.43 +$31.88
(+0.3%)
DEATH_CROSS
20.8h held
10 🟢 BUY Apr 29, 2026 10:35am ET $128.36 85 $10,910.60
🔴 SELL Apr 29, 2026 2:05pm ET $126.89 85 $10,785.23 $10,861.06 $-125.37
(-1.1%)
DEATH_CROSS
3.5h held
11 🟢 BUY Apr 30, 2026 2:50pm ET $128.45 84 $10,789.80
🔴 SELL May 4, 2026 9:30am ET $126.86 84 $10,655.82 $10,727.08 $-133.98
(-1.2%)
DEATH_CROSS
3.8d held
12 🟢 BUY May 5, 2026 9:30am ET $126.31 84 $10,610.04
🔴 SELL May 5, 2026 1:15pm ET $127.71 84 $10,727.64 $10,844.68 +$117.60
(+1.1%)
DEATH_CROSS
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,844.68
Net Profit/Loss: +$844.68
Total Return: +8.45%
Back to Grace Crossover