Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:26

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.6/35
Total Return
11.5/25
Win Rate
0.0/15
Profit Factor
2.2/15
Consistency
4.1/10
Raw Quality 21.5/100
× Confidence 0.99 = 21.3

30-Day Momentum

66
+11.4%
30d Return
67%
Win Rate
9
Trades
7.0×
Profit Factor
Quality: 78.3 Conf: 0.84×
Accelerating (+45 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 (99%) 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
$11,071.91
Current Value
$12,332.78
Period P&L
$1,260.90
Max Drawdown
-22.4%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+8.39%
Worst Trade
-0.58%
Avg Trade Return
+1.26%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,561.77
Estimated Fees
$0.00
Gross P&L
$1,260.90
Net P&L (after fees)
$1,260.90
Gross Return
+11.39%
Net Return (after fees)
+11.39%

✅ 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

📈 GOOGL 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 $11,071.91 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 10:35am ET $300.39 36 $10,813.86
🔴 SELL Apr 7, 2026 2:45pm ET $302.29 36 $10,882.44 $11,140.46 +$68.58
(+0.6%)
DEATH_CROSS
4.2h held
2 🟢 BUY Apr 9, 2026 11:20am ET $315.54 35 $11,043.90
🔴 SELL Apr 9, 2026 2:35pm ET $318.14 35 $11,135.07 $11,231.63 +$91.17
(+0.8%)
DEATH_CROSS
3.3h held
3 🟢 BUY Apr 10, 2026 3:10pm ET $317.10 35 $11,098.50
🔴 SELL Apr 13, 2026 2:20pm ET $319.07 35 $11,167.45 $11,300.58 +$68.95
(+0.6%)
DEATH_CROSS
3d held
4 🟢 BUY Apr 14, 2026 3:40pm ET $332.61 33 $10,976.29
🔴 SELL Apr 15, 2026 9:40am ET $331.57 33 $10,941.81 $11,266.10 $-34.48
(-0.3%)
DEATH_CROSS
18h held
5 🟢 BUY Apr 16, 2026 3:50pm ET $335.86 33 $11,083.38
🔴 SELL Apr 20, 2026 9:35am ET $339.69 33 $11,209.77 $11,392.49 +$126.39
(+1.1%)
DEATH_CROSS
3.7d held
6 🟢 BUY Apr 21, 2026 3:20pm ET $333.86 34 $11,351.07
🔴 SELL Apr 22, 2026 12:35pm ET $336.77 34 $11,450.18 $11,491.60 +$99.11
(+0.9%)
DEATH_CROSS
21.3h held
7 🟢 BUY Apr 23, 2026 2:15pm ET $340.07 33 $11,222.31
🔴 SELL Apr 23, 2026 3:05pm ET $339.17 33 $11,192.61 $11,461.90 $-29.70
(-0.3%)
DEATH_CROSS
50m held
8 🟢 BUY Apr 29, 2026 9:55am ET $350.92 32 $11,229.60
🔴 SELL Apr 30, 2026 1:05pm ET $380.38 32 $12,172.16 $12,404.46 +$942.56
(+8.4%)
🎯 +5% Target
1.1d held
9 🟢 BUY May 1, 2026 3:30pm ET $385.36 32 $12,331.52
🔴 SELL May 4, 2026 9:35am ET $383.12 32 $12,259.84 $12,332.78 $-71.68
(-0.6%)
DEATH_CROSS
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,332.78
Net Profit/Loss: +$2,332.78
Total Return: +23.33%
Back to Grace Crossover