Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:59:06

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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

50
+6.6%
30d Return
56%
Win Rate
9
Trades
3.8×
Profit Factor
Quality: 59.4 Conf: 0.84×
Accelerating (+46 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
1,758
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
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
$9,039.86
Current Value
$9,838.09
Period P&L
$798.21
Max Drawdown
-15.9%
Sharpe Ratio
0.71

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+2.75%
Worst Trade
-0.94%
Avg Trade Return
+0.86%
Avg Hold Time
19.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,252.71
Estimated Fees
$0.00
Gross P&L
$798.21
Net P&L (after fees)
$798.21
Gross Return
+8.83%
Net Return (after fees)
+8.83%

✅ 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

📈 DIS 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,039.86 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 9:50am ET $96.69 93 $8,992.17
🔴 SELL Apr 9, 2026 9:30am ET $98.01 93 $9,114.93 $9,162.64 +$122.76
(+1.4%)
DEATH_CROSS
2d held
2 🟢 BUY Apr 10, 2026 2:10pm ET $99.21 92 $9,126.86
🔴 SELL Apr 10, 2026 3:00pm ET $98.97 92 $9,105.24 $9,141.02 $-21.62
(-0.2%)
DEATH_CROSS
50m held
3 🟢 BUY Apr 13, 2026 3:55pm ET $101.13 90 $9,101.25
🔴 SELL Apr 14, 2026 2:25pm ET $102.46 90 $9,221.40 $9,261.17 +$120.15
(+1.3%)
DEATH_CROSS
22.5h held
4 🟢 BUY Apr 16, 2026 11:20am ET $103.40 89 $9,202.60
🔴 SELL Apr 17, 2026 1:25pm ET $105.83 89 $9,418.87 $9,477.44 +$216.27
(+2.4%)
DEATH_CROSS
1.1d held
5 🟢 BUY Apr 21, 2026 2:00pm ET $104.76 90 $9,428.85
🔴 SELL Apr 22, 2026 10:55am ET $104.96 90 $9,446.40 $9,494.99 +$17.55
(+0.2%)
DEATH_CROSS
20.9h held
6 🟢 BUY Apr 23, 2026 3:15pm ET $103.43 91 $9,412.13
🔴 SELL Apr 23, 2026 3:40pm ET $103.24 91 $9,394.84 $9,477.70 $-17.29
(-0.2%)
DEATH_CROSS
25m held
7 🟢 BUY Apr 28, 2026 9:30am ET $102.66 92 $9,444.72
🔴 SELL Apr 28, 2026 1:40pm ET $101.70 92 $9,356.40 $9,389.38 $-88.32
(-0.9%)
DEATH_CROSS
4.2h held
8 🟢 BUY Apr 29, 2026 2:05pm ET $100.87 93 $9,380.45
🔴 SELL May 1, 2026 12:15pm ET $103.64 93 $9,638.52 $9,647.45 +$258.07
(+2.8%)
DEATH_CROSS
1.9d held
9 🟢 BUY May 5, 2026 1:45pm ET $100.81 95 $9,576.95
🔴 SELL May 5, 2026 1:55pm ET $100.69 95 $9,565.56 $9,636.06 $-11.39
(-0.1%)
DEATH_CROSS
10m held
10 🟢 BUY May 6, 2026 2:05pm ET $107.43 89 $9,561.27
🔴 SELL May 7, 2026 12:45pm ET $109.70 89 $9,763.30 $9,838.09 +$202.03
(+2.1%)
DEATH_CROSS
22.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,838.09
Net Profit/Loss: $-161.91
Total Return: -1.62%
Back to Grace Crossover