Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:28

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

33
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.4/35
Total Return
15.1/25
Win Rate
0.0/15
Profit Factor
2.1/15
Consistency
5.9/10
Raw Quality 33.5/100
× Confidence 1.00 = 33.3

30-Day Momentum

38
+8.2%
30d Return
50%
Win Rate
10
Trades
1.6×
Profit Factor
Quality: 44.0 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
1,716
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
$15,181.95
Current Value
$16,419.73
Period P&L
$1,237.80
Max Drawdown
-21.5%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+8.59%
Worst Trade
-4.52%
Avg Trade Return
+0.86%
Avg Hold Time
18.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$312,975.08
Estimated Fees
$0.00
Gross P&L
$1,237.80
Net P&L (after fees)
$1,237.80
Gross Return
+8.15%
Net Return (after fees)
+8.15%

✅ 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

📈 HOOD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $15,181.95 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 8, 2026 1:40pm ET $73.26 207 $15,164.82
🔴 SELL Apr 9, 2026 9:35am ET $69.95 207 $14,479.65 $14,496.76 $-685.17
(-4.5%)
🛑 -10% Stop
19.9h held
2 🟢 BUY Apr 10, 2026 11:00am ET $69.89 207 $14,467.23
🔴 SELL Apr 13, 2026 9:30am ET $68.21 207 $14,118.44 $14,147.97 $-348.79
(-2.4%)
DEATH_CROSS
2.9d held
3 🟢 BUY Apr 14, 2026 3:20pm ET $78.39 180 $14,110.20
🔴 SELL Apr 15, 2026 9:50am ET $85.13 180 $15,322.50 $15,360.27 +$1,212.30
(+8.6%)
🎯 +5% Target
18.5h held
4 🟢 BUY Apr 16, 2026 11:15am ET $86.43 177 $15,298.11
🔴 SELL Apr 17, 2026 1:10pm ET $91.79 177 $16,246.83 $16,308.99 +$948.72
(+6.2%)
DEATH_CROSS
1.1d held
5 🟢 BUY Apr 20, 2026 2:35pm ET $90.13 180 $16,223.42
🔴 SELL Apr 21, 2026 9:35am ET $89.60 180 $16,128.00 $16,213.57 $-95.42
(-0.6%)
DEATH_CROSS
19h held
6 🟢 BUY Apr 22, 2026 9:35am ET $88.40 183 $16,178.11
🔴 SELL Apr 22, 2026 11:25am ET $88.56 183 $16,206.48 $16,241.93 +$28.36
(+0.2%)
DEATH_CROSS
1.8h held
7 🟢 BUY Apr 24, 2026 9:30am ET $84.72 191 $16,181.52
🔴 SELL Apr 24, 2026 10:10am ET $83.40 191 $15,930.35 $15,990.76 $-251.17
(-1.6%)
DEATH_CROSS
40m held
8 🟢 BUY Apr 28, 2026 1:00pm ET $82.05 194 $15,917.70
🔴 SELL Apr 28, 2026 3:50pm ET $82.22 194 $15,950.68 $16,023.74 +$32.98
(+0.2%)
DEATH_CROSS
2.8h held
9 🟢 BUY Apr 30, 2026 2:05pm ET $72.85 219 $15,954.76
🔴 SELL May 1, 2026 2:20pm ET $74.69 219 $16,357.11 $16,426.09 +$402.35
(+2.5%)
DEATH_CROSS
1d held
10 🟢 BUY May 5, 2026 10:50am ET $77.23 212 $16,372.76
🔴 SELL May 5, 2026 12:15pm ET $77.20 212 $16,366.40 $16,419.73 $-6.36
(-0.0%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,419.73
Net Profit/Loss: +$6,419.73
Total Return: +64.20%
Back to Grace Crossover