Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:55:39

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.3/35
Total Return
11.6/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality 21.1/100
× Confidence 1.00 = 21.1

30-Day Momentum

9
-1.3%
30d Return
30%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-12 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
1,734
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
$12,531.46
Current Value
$12,363.05
Period P&L
$-168.47
Max Drawdown
-25.0%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+1.54%
Worst Trade
-1.40%
Avg Trade Return
-0.13%
Avg Hold Time
10.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$245,586.59
Estimated Fees
$0.00
Gross P&L
$-168.47
Net P&L (after fees)
$-168.47
Gross Return
-1.34%
Net Return (after fees)
-1.34%

✅ 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

📈 DKNG 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 $12,531.46 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 10:00am ET $23.00 544 $12,512.00
🔴 SELL Apr 6, 2026 1:10pm ET $22.81 544 $12,405.92 $12,425.44 $-106.08
(-0.8%)
DEATH_CROSS
3.2h held
2 🟢 BUY Apr 7, 2026 1:35pm ET $23.02 539 $12,407.78
🔴 SELL Apr 7, 2026 3:10pm ET $22.95 539 $12,372.74 $12,390.40 $-35.04
(-0.3%)
DEATH_CROSS
1.6h held
3 🟢 BUY Apr 10, 2026 10:50am ET $22.45 551 $12,370.01
🔴 SELL Apr 10, 2026 11:15am ET $22.23 551 $12,245.98 $12,266.37 $-124.03
(-1.0%)
DEATH_CROSS
25m held
4 🟢 BUY Apr 14, 2026 9:30am ET $22.85 536 $12,247.60
🔴 SELL Apr 14, 2026 1:05pm ET $23.14 536 $12,400.36 $12,419.13 +$152.76
(+1.2%)
DEATH_CROSS
3.6h held
5 🟢 BUY Apr 16, 2026 9:35am ET $23.84 520 $12,399.40
🔴 SELL Apr 16, 2026 12:30pm ET $23.51 520 $12,225.20 $12,244.93 $-174.20
(-1.4%)
DEATH_CROSS
2.9h held
6 🟢 BUY Apr 21, 2026 9:30am ET $23.24 526 $12,224.24
🔴 SELL Apr 21, 2026 11:40am ET $23.19 526 $12,197.94 $12,218.63 $-26.30
(-0.2%)
DEATH_CROSS
2.2h held
7 🟢 BUY Apr 23, 2026 2:30pm ET $22.11 552 $12,207.48
🔴 SELL Apr 23, 2026 3:45pm ET $22.01 552 $12,149.52 $12,160.67 $-57.96
(-0.5%)
DEATH_CROSS
1.3h held
8 🟢 BUY Apr 27, 2026 11:55am ET $23.45 518 $12,147.10
🔴 SELL Apr 28, 2026 9:40am ET $23.55 518 $12,196.31 $12,209.88 +$49.21
(+0.4%)
DEATH_CROSS
21.8h held
9 🟢 BUY Apr 30, 2026 1:35pm ET $23.11 528 $12,204.72
🔴 SELL Apr 30, 2026 2:10pm ET $23.05 528 $12,170.45 $12,175.61 $-34.27
(-0.3%)
DEATH_CROSS
35m held
10 🟢 BUY May 1, 2026 3:25pm ET $23.02 528 $12,157.20
🔴 SELL May 4, 2026 11:40am ET $23.38 528 $12,344.64 $12,363.05 +$187.44
(+1.5%)
DEATH_CROSS
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,363.05
Net Profit/Loss: +$2,363.05
Total Return: +23.63%
Back to Grace Crossover