Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:23

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.5/100
× Confidence 0.98 = 5.4

30-Day Momentum

9
-0.3%
30d Return
30%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+3 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 (98%) 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
$9,937.81
Current Value
$9,910.33
Period P&L
$-27.50
Max Drawdown
-8.3%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+0.65%
Worst Trade
-0.50%
Avg Trade Return
-0.03%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,452.24
Estimated Fees
$0.00
Gross P&L
$-27.50
Net P&L (after fees)
$-27.50
Gross Return
-0.28%
Net Return (after fees)
-0.28%

✅ 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

📈 CMCSA 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 $9,937.81 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 1:35pm ET $27.67 359 $9,933.53
🔴 SELL Apr 7, 2026 1:55pm ET $27.64 359 $9,920.97 $9,925.27 $-12.56
(-0.1%)
DEATH_CROSS
20m held
2 🟢 BUY Apr 13, 2026 12:15pm ET $27.75 357 $9,904.97
🔴 SELL Apr 14, 2026 9:55am ET $27.92 357 $9,969.22 $9,989.53 +$64.26
(+0.6%)
DEATH_CROSS
21.7h held
3 🟢 BUY Apr 15, 2026 10:25am ET $28.22 354 $9,988.11
🔴 SELL Apr 15, 2026 10:35am ET $28.15 354 $9,965.14 $9,966.56 $-22.97
(-0.2%)
DEATH_CROSS
10m held
4 🟢 BUY Apr 17, 2026 1:35pm ET $29.63 336 $9,955.71
🔴 SELL Apr 17, 2026 2:05pm ET $29.56 336 $9,930.48 $9,941.33 $-25.23
(-0.3%)
DEATH_CROSS
30m held
5 🟢 BUY Apr 20, 2026 2:25pm ET $30.02 331 $9,936.62
🔴 SELL Apr 20, 2026 3:25pm ET $29.99 331 $9,928.11 $9,932.82 $-8.51
(-0.1%)
DEATH_CROSS
1h held
6 🟢 BUY Apr 22, 2026 9:50am ET $29.27 339 $9,922.53
🔴 SELL Apr 22, 2026 12:30pm ET $29.24 339 $9,912.36 $9,922.65 $-10.17
(-0.1%)
DEATH_CROSS
2.7h held
7 🟢 BUY Apr 27, 2026 11:10am ET $27.80 356 $9,895.02
🔴 SELL Apr 28, 2026 1:00pm ET $27.82 356 $9,903.92 $9,931.55 +$8.90
(+0.1%)
DEATH_CROSS
1.1d held
8 🟢 BUY Apr 30, 2026 9:35am ET $26.90 369 $9,926.10
🔴 SELL Apr 30, 2026 10:05am ET $26.76 369 $9,876.28 $9,881.73 $-49.82
(-0.5%)
DEATH_CROSS
30m held
9 🟢 BUY May 1, 2026 10:50am ET $27.18 363 $9,868.15
🔴 SELL May 1, 2026 3:50pm ET $27.31 363 $9,911.72 $9,925.29 +$43.56
(+0.4%)
DEATH_CROSS
5h held
10 🟢 BUY May 6, 2026 2:25pm ET $26.50 374 $9,909.13
🔴 SELL May 6, 2026 3:00pm ET $26.45 374 $9,894.17 $9,910.33 $-14.96
(-0.2%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,910.33
Net Profit/Loss: $-89.67
Total Return: -0.90%
Back to Grace Crossover