Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:57

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 0.97 = 4.7

30-Day Momentum

15
+0.5%
30d Return
44%
Win Rate
9
Trades
1.4×
Profit Factor
Quality: 17.7 Conf: 0.84×
Accelerating (+10 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 (97%) 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
$9,857.99
Current Value
$9,944.43
Period P&L
$86.43
Max Drawdown
-8.0%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+1.10%
Worst Trade
-0.42%
Avg Trade Return
+0.06%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$175,093.99
Estimated Fees
$0.00
Gross P&L
$86.43
Net P&L (after fees)
$86.43
Gross Return
+0.88%
Net Return (after fees)
+0.88%

✅ 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

📈 DIA 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,857.99 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 2:20pm ET $466.09 21 $9,787.89
🔴 SELL Apr 7, 2026 2:45pm ET $464.14 21 $9,746.94 $9,855.69 $-40.95
(-0.4%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 8, 2026 3:45pm ET $478.23 20 $9,564.60
🔴 SELL Apr 9, 2026 10:30am ET $477.99 20 $9,559.72 $9,850.81 $-4.88
(-0.1%)
DEATH_CROSS
18.8h held
3 🟢 BUY Apr 10, 2026 2:20pm ET $479.46 20 $9,589.30
🔴 SELL Apr 14, 2026 1:10pm ET $484.75 20 $9,695.00 $9,956.51 +$105.70
(+1.1%)
DEATH_CROSS
4d held
4 🟢 BUY Apr 15, 2026 1:15pm ET $483.69 20 $9,673.80
🔴 SELL Apr 16, 2026 10:05am ET $483.96 20 $9,679.20 $9,961.91 +$5.40
(+0.1%)
DEATH_CROSS
20.8h held
5 🟢 BUY Apr 20, 2026 11:55am ET $493.90 20 $9,878.00
🔴 SELL Apr 20, 2026 3:45pm ET $493.64 20 $9,872.80 $9,956.71 $-5.20
(-0.1%)
DEATH_CROSS
3.8h held
6 🟢 BUY Apr 22, 2026 9:35am ET $495.02 20 $9,900.40
🔴 SELL Apr 22, 2026 11:50am ET $494.68 20 $9,893.60 $9,949.91 $-6.80
(-0.1%)
DEATH_CROSS
2.3h held
7 🟢 BUY Apr 24, 2026 11:45am ET $492.81 20 $9,856.20
🔴 SELL Apr 24, 2026 12:35pm ET $491.29 20 $9,825.80 $9,919.51 $-30.40
(-0.3%)
DEATH_CROSS
50m held
8 🟢 BUY Apr 27, 2026 2:15pm ET $491.60 20 $9,832.00
🔴 SELL Apr 28, 2026 12:45pm ET $491.82 20 $9,836.40 $9,923.91 +$4.40
(+0.0%)
DEATH_CROSS
22.5h held
9 🟢 BUY May 1, 2026 1:55pm ET $496.89 19 $9,440.91
🔴 SELL May 6, 2026 12:50pm ET $497.97 19 $9,461.43 $9,944.43 +$20.52
(+0.2%)
DEATH_CROSS
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,944.43
Net Profit/Loss: $-55.57
Total Return: -0.56%
Back to Grace Crossover