Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:24

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

16
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.7/35
Total Return
7.3/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
6.2/10
Raw Quality 15.8/100
× Confidence 0.99 = 15.7

30-Day Momentum

4
-0.1%
30d Return
29%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 5.7 Conf: 0.78×
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 (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
1,716
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
$10,675.17
Current Value
$10,662.36
Period P&L
$-12.80
Max Drawdown
-13.6%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+2.29%
Worst Trade
-2.36%
Avg Trade Return
-0.01%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$149,683.96
Estimated Fees
$0.00
Gross P&L
$-12.80
Net P&L (after fees)
$-12.80
Gross Return
-0.12%
Net Return (after fees)
-0.12%

✅ 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

📈 COP 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,675.17 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 1:25pm ET $124.36 85 $10,570.60
🔴 SELL Apr 9, 2026 11:20am ET $126.17 85 $10,724.03 $10,828.59 +$153.43
(+1.5%)
DEATH_CROSS
21.9h held
2 🟢 BUY Apr 10, 2026 12:05pm ET $122.57 88 $10,786.60
🔴 SELL Apr 10, 2026 3:50pm ET $121.89 88 $10,726.32 $10,768.31 $-60.28
(-0.6%)
DEATH_CROSS
3.8h held
3 🟢 BUY Apr 14, 2026 3:20pm ET $118.60 90 $10,674.00
🔴 SELL Apr 15, 2026 9:30am ET $118.25 90 $10,642.50 $10,736.81 $-31.50
(-0.3%)
DEATH_CROSS
18.2h held
4 🟢 BUY Apr 21, 2026 9:55am ET $117.07 91 $10,653.37
🔴 SELL Apr 21, 2026 10:10am ET $116.86 91 $10,634.53 $10,717.97 $-18.84
(-0.2%)
DEATH_CROSS
15m held
5 🟢 BUY Apr 24, 2026 3:10pm ET $121.01 88 $10,648.88
🔴 SELL Apr 28, 2026 1:50pm ET $123.78 88 $10,892.64 $10,961.73 +$243.76
(+2.3%)
DEATH_CROSS
3.9d held
6 🟢 BUY Apr 30, 2026 3:00pm ET $126.95 86 $10,917.70
🔴 SELL May 4, 2026 1:20pm ET $123.95 86 $10,659.70 $10,703.73 $-258.00
(-2.4%)
DEATH_CROSS
3.9d held
7 🟢 BUY May 6, 2026 1:10pm ET $119.07 89 $10,597.23
🔴 SELL May 6, 2026 2:10pm ET $118.61 89 $10,555.86 $10,662.36 $-41.37
(-0.4%)
DEATH_CROSS
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,662.36
Net Profit/Loss: +$662.36
Total Return: +6.62%
Back to Grace Crossover