Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:14:03

Trend-following and momentum strategies active. Ride winners.

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
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
3.5/10
Raw Quality 3.5/100
× Confidence 1.00 = 3.4

30-Day Momentum

9
-3.1%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+5 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
1,737
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
$8,262.02
Current Value
$8,009.06
Period P&L
$-252.92
Max Drawdown
-19.1%
Sharpe Ratio
-0.61

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
1 / 9
Best Trade
+0.62%
Worst Trade
-1.51%
Avg Trade Return
-0.31%
Avg Hold Time
19.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,203.84
Estimated Fees
$0.00
Gross P&L
$-252.92
Net P&L (after fees)
$-252.92
Gross Return
-3.06%
Net Return (after fees)
-3.06%

✅ 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

📈 GILD 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 $8,262.02 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 10:55am ET $139.20 59 $8,212.51
🔴 SELL Apr 7, 2026 2:50pm ET $138.57 59 $8,175.63 $8,225.10 $-36.88
(-0.4%)
DEATH_CROSS
3.9h held
2 🟢 BUY Apr 9, 2026 9:50am ET $141.13 58 $8,185.54
🔴 SELL Apr 9, 2026 10:35am ET $140.90 58 $8,172.20 $8,211.76 $-13.34
(-0.2%)
DEATH_CROSS
45m held
3 🟢 BUY Apr 13, 2026 9:55am ET $139.26 58 $8,077.08
🔴 SELL Apr 14, 2026 1:35pm ET $140.12 58 $8,126.96 $8,261.64 +$49.88
(+0.6%)
DEATH_CROSS
1.2d held
4 🟢 BUY Apr 16, 2026 9:55am ET $139.87 59 $8,252.04
🔴 SELL Apr 16, 2026 10:15am ET $139.46 59 $8,228.14 $8,237.75 $-23.89
(-0.3%)
DEATH_CROSS
20m held
5 🟢 BUY Apr 17, 2026 11:45am ET $137.93 59 $8,138.16
🔴 SELL Apr 17, 2026 12:05pm ET $137.76 59 $8,127.55 $8,227.13 $-10.62
(-0.1%)
DEATH_CROSS
20m held
6 🟢 BUY Apr 20, 2026 2:25pm ET $136.49 60 $8,189.40
🔴 SELL Apr 20, 2026 3:20pm ET $136.33 60 $8,179.80 $8,217.53 $-9.60
(-0.1%)
DEATH_CROSS
55m held
7 🟢 BUY Apr 22, 2026 9:55am ET $133.49 61 $8,142.59
🔴 SELL Apr 23, 2026 11:40am ET $132.96 61 $8,110.56 $8,185.51 $-32.02
(-0.4%)
DEATH_CROSS
1.1d held
8 🟢 BUY Apr 24, 2026 2:35pm ET $130.37 62 $8,082.94
🔴 SELL Apr 29, 2026 9:30am ET $128.40 62 $7,960.49 $8,063.06 $-122.45
(-1.5%)
DEATH_CROSS
4.8d held
9 🟢 BUY Apr 30, 2026 2:55pm ET $131.46 61 $8,019.36
🔴 SELL May 1, 2026 11:05am ET $130.63 61 $7,968.43 $8,012.13 $-50.93
(-0.6%)
DEATH_CROSS
20.2h held
10 🟢 BUY May 4, 2026 11:25am ET $132.15 60 $7,928.77
🔴 SELL May 4, 2026 12:50pm ET $132.10 60 $7,925.70 $8,009.06 $-3.07
(-0.0%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,009.06
Net Profit/Loss: $-1,990.94
Total Return: -19.91%
Back to Grace Crossover