Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:21:48

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 0.99 = 4.8

30-Day Momentum

27
+1.9%
30d Return
63%
Win Rate
8
Trades
1.5×
Profit Factor
Quality: 33.0 Conf: 0.81×
Accelerating (+22 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 (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
1,751
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
$8,472.10
Current Value
$8,636.36
Period P&L
$164.23
Max Drawdown
-12.8%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+2.01%
Worst Trade
-1.63%
Avg Trade Return
+0.24%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$135,888.06
Estimated Fees
$0.00
Gross P&L
$164.23
Net P&L (after fees)
$164.23
Gross Return
+1.94%
Net Return (after fees)
+1.94%

✅ 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

📈 IBM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,472.10 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 3:20pm ET $244.63 34 $8,317.59
🔴 SELL Apr 8, 2026 11:05am ET $245.17 34 $8,335.78 $8,490.32 +$18.19
(+0.2%)
DEATH_CROSS
19.8h held
2 🟢 BUY Apr 9, 2026 12:20pm ET $237.09 35 $8,298.15
🔴 SELL Apr 9, 2026 2:15pm ET $236.18 35 $8,266.30 $8,458.47 $-31.85
(-0.4%)
DEATH_CROSS
1.9h held
3 🟢 BUY Apr 13, 2026 9:30am ET $233.43 36 $8,403.30
🔴 SELL Apr 13, 2026 11:15am ET $232.68 36 $8,376.48 $8,431.65 $-26.82
(-0.3%)
DEATH_CROSS
1.8h held
4 🟢 BUY Apr 14, 2026 3:20pm ET $240.10 35 $8,403.50
🔴 SELL Apr 15, 2026 3:35pm ET $244.92 35 $8,572.20 $8,600.35 +$168.70
(+2.0%)
DEATH_CROSS
1d held
5 🟢 BUY Apr 16, 2026 3:55pm ET $250.72 34 $8,524.48
🔴 SELL Apr 17, 2026 11:40am ET $252.94 34 $8,599.85 $8,675.72 +$75.37
(+0.9%)
DEATH_CROSS
19.8h held
6 🟢 BUY Apr 20, 2026 3:05pm ET $253.28 34 $8,611.51
🔴 SELL Apr 21, 2026 11:50am ET $255.00 34 $8,670.00 $8,734.21 +$58.49
(+0.7%)
DEATH_CROSS
20.8h held
7 🟢 BUY Apr 27, 2026 1:25pm ET $228.44 38 $8,680.72
🔴 SELL Apr 29, 2026 1:50pm ET $229.56 38 $8,723.28 $8,776.77 +$42.56
(+0.5%)
DEATH_CROSS
2d held
8 🟢 BUY May 4, 2026 10:15am ET $233.04 37 $8,622.66
🔴 SELL May 4, 2026 3:45pm ET $229.25 37 $8,482.25 $8,636.36 $-140.41
(-1.6%)
DEATH_CROSS
5.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,636.36
Net Profit/Loss: $-1,363.64
Total Return: -13.64%
Back to Grace Crossover