Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:02:15

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

25
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.0/35
Total Return
11.9/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
5.2/10
Raw Quality 24.7/100
× Confidence 1.00 = 24.6

30-Day Momentum

62
+13.8%
30d Return
45%
Win Rate
11
Trades
2.7×
Profit Factor
Quality: 69.2 Conf: 0.90×
Accelerating (+38 vs lifetime)
Momentum meets 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
1,735
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
$11,044.78
Current Value
$12,569.58
Period P&L
$1,524.84
Max Drawdown
-15.0%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+8.10%
Worst Trade
-4.20%
Avg Trade Return
+1.23%
Avg Hold Time
22.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$251,862.10
Estimated Fees
$0.00
Gross P&L
$1,524.84
Net P&L (after fees)
$1,524.84
Gross Return
+13.81%
Net Return (after fees)
+13.81%

✅ 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

📈 CRM 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,044.78 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 2:30pm ET $185.50 59 $10,944.50
🔴 SELL Apr 6, 2026 3:40pm ET $185.34 59 $10,935.06 $11,035.30 $-9.44
(-0.1%)
DEATH_CROSS
1.2h held
2 🟢 BUY Apr 8, 2026 9:30am ET $186.21 59 $10,986.39
🔴 SELL Apr 8, 2026 3:05pm ET $178.39 59 $10,525.01 $10,573.92 $-461.38
(-4.2%)
🛑 -10% Stop
5.6h held
3 🟢 BUY Apr 10, 2026 3:10pm ET $164.82 64 $10,548.48
🔴 SELL Apr 13, 2026 3:10pm ET $172.45 64 $11,036.80 $11,062.24 +$488.32
(+4.6%)
DEATH_CROSS
3d held
4 🟢 BUY Apr 15, 2026 9:30am ET $174.40 63 $10,987.20
🔴 SELL Apr 16, 2026 1:05pm ET $180.09 63 $11,345.67 $11,420.71 +$358.47
(+3.3%)
DEATH_CROSS
1.1d held
5 🟢 BUY Apr 20, 2026 9:30am ET $182.85 62 $11,336.70
🔴 SELL Apr 20, 2026 2:50pm ET $186.26 62 $11,548.43 $11,632.44 +$211.73
(+1.9%)
DEATH_CROSS
5.3h held
6 🟢 BUY Apr 21, 2026 3:25pm ET $188.82 61 $11,518.02
🔴 SELL Apr 22, 2026 10:45am ET $187.92 61 $11,463.12 $11,577.54 $-54.90
(-0.5%)
DEATH_CROSS
19.3h held
7 🟢 BUY Apr 23, 2026 2:20pm ET $172.87 66 $11,409.42
🔴 SELL Apr 24, 2026 12:20pm ET $175.04 66 $11,552.64 $11,720.76 +$143.22
(+1.3%)
DEATH_CROSS
22h held
8 🟢 BUY Apr 28, 2026 9:35am ET $182.81 64 $11,699.84
🔴 SELL Apr 28, 2026 11:10am ET $182.21 64 $11,661.76 $11,682.68 $-38.08
(-0.3%)
DEATH_CROSS
1.6h held
9 🟢 BUY Apr 29, 2026 11:50am ET $180.32 64 $11,540.16
🔴 SELL Apr 29, 2026 1:05pm ET $179.87 64 $11,511.36 $11,653.88 $-28.80
(-0.2%)
DEATH_CROSS
1.3h held
10 🟢 BUY Apr 30, 2026 2:10pm ET $175.89 66 $11,608.74
🔴 SELL May 4, 2026 10:30am ET $190.13 66 $12,548.58 $12,593.72 +$939.84
(+8.1%)
🎯 +5% Target
3.8d held
11 🟢 BUY May 5, 2026 10:50am ET $185.13 68 $12,589.18
🔴 SELL May 5, 2026 12:15pm ET $184.78 68 $12,565.04 $12,569.58 $-24.14
(-0.2%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,569.58
Net Profit/Loss: +$2,569.58
Total Return: +25.70%
Back to Grace Crossover