Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:47

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.1/35
Total Return
13.6/25
Win Rate
0.0/15
Profit Factor
2.1/15
Consistency
5.2/10
Raw Quality 27.9/100
× Confidence 1.00 = 27.8

30-Day Momentum

9
-4.4%
30d Return
20%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-19 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
$14,873.45
Current Value
$14,217.94
Period P&L
$-655.56
Max Drawdown
-20.9%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+1.72%
Worst Trade
-4.93%
Avg Trade Return
-0.44%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$283,463.70
Estimated Fees
$0.00
Gross P&L
$-655.56
Net P&L (after fees)
$-655.56
Gross Return
-4.41%
Net Return (after fees)
-4.41%

✅ 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

📈 CRWD 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 $14,873.45 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 10, 2026 9:30am ET $396.10 37 $14,655.77
🔴 SELL Apr 10, 2026 9:50am ET $376.59 37 $13,933.83 $14,151.56 $-721.94
(-4.9%)
🛑 -10% Stop
20m held
2 🟢 BUY Apr 13, 2026 2:55pm ET $401.42 35 $14,049.53
🔴 SELL Apr 13, 2026 3:20pm ET $400.71 35 $14,024.85 $14,126.88 $-24.68
(-0.2%)
DEATH_CROSS
25m held
3 🟢 BUY Apr 14, 2026 3:55pm ET $397.87 35 $13,925.45
🔴 SELL Apr 15, 2026 12:45pm ET $404.73 35 $14,165.64 $14,367.07 +$240.19
(+1.7%)
DEATH_CROSS
20.8h held
4 🟢 BUY Apr 16, 2026 3:50pm ET $416.64 34 $14,165.59
🔴 SELL Apr 17, 2026 3:50pm ET $423.41 34 $14,395.94 $14,597.42 +$230.35
(+1.6%)
DEATH_CROSS
1d held
5 🟢 BUY Apr 21, 2026 3:15pm ET $450.88 32 $14,428.16
🔴 SELL Apr 21, 2026 3:45pm ET $447.58 32 $14,322.72 $14,491.98 $-105.44
(-0.7%)
DEATH_CROSS
30m held
6 🟢 BUY Apr 23, 2026 2:30pm ET $444.74 32 $14,231.68
🔴 SELL Apr 24, 2026 9:55am ET $443.00 32 $14,176.00 $14,436.30 $-55.68
(-0.4%)
DEATH_CROSS
19.4h held
7 🟢 BUY Apr 27, 2026 2:15pm ET $456.44 31 $14,149.64
🔴 SELL Apr 27, 2026 2:30pm ET $455.51 31 $14,120.81 $14,407.47 $-28.83
(-0.2%)
DEATH_CROSS
15m held
8 🟢 BUY Apr 30, 2026 11:10am ET $446.28 32 $14,280.96
🔴 SELL Apr 30, 2026 12:30pm ET $444.14 32 $14,212.48 $14,338.99 $-68.48
(-0.5%)
DEATH_CROSS
1.3h held
9 🟢 BUY May 4, 2026 2:20pm ET $469.30 30 $14,079.15
🔴 SELL May 5, 2026 10:00am ET $468.00 30 $14,040.00 $14,299.84 $-39.15
(-0.3%)
DEATH_CROSS
19.7h held
10 🟢 BUY May 6, 2026 12:50pm ET $469.79 30 $14,093.70
🔴 SELL May 6, 2026 3:55pm ET $467.06 30 $14,011.80 $14,217.94 $-81.90
(-0.6%)
DEATH_CROSS
3.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,217.94
Net Profit/Loss: +$4,217.94
Total Return: +42.18%
Back to Grace Crossover