Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 05:29:21

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.9/35
Total Return
10.5/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
4.5/10
Raw Quality 18.7/100
× Confidence 1.00 = 18.7

30-Day Momentum

71
+29.2%
30d Return
44%
Win Rate
9
Trades
3.1×
Profit Factor
Quality: 84.8 Conf: 0.84×
Accelerating (+53 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 (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
$9,463.39
Current Value
$11,373.87
Period P&L
$1,910.47
Max Drawdown
-21.5%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+21.15%
Worst Trade
-3.18%
Avg Trade Return
+2.51%
Avg Hold Time
20.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$210,507.13
Estimated Fees
$0.00
Gross P&L
$1,910.47
Net P&L (after fees)
$1,910.47
Gross Return
+20.19%
Net Return (after fees)
+20.19%

✅ 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

📈 INTC 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 $9,463.39 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 1:30pm ET $50.61 179 $9,059.19
🔴 SELL Apr 7, 2026 1:55pm ET $52.36 179 $9,371.56 $9,401.66 +$312.37
(+3.4%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 8, 2026 3:50pm ET $58.67 160 $9,388.00
🔴 SELL Apr 9, 2026 12:10pm ET $60.04 160 $9,607.20 $9,620.86 +$219.20
(+2.3%)
DEATH_CROSS
20.3h held
3 🟢 BUY Apr 10, 2026 1:40pm ET $62.60 153 $9,578.56
🔴 SELL Apr 10, 2026 3:55pm ET $62.57 153 $9,573.21 $9,615.51 $-5.35
(-0.1%)
DEATH_CROSS
2.3h held
4 🟢 BUY Apr 15, 2026 2:40pm ET $64.51 149 $9,611.99
🔴 SELL Apr 17, 2026 10:10am ET $70.00 149 $10,430.74 $10,434.26 +$818.75
(+8.5%)
🎯 +5% Target
1.8d held
5 🟢 BUY Apr 20, 2026 2:50pm ET $65.71 158 $10,381.39
🔴 SELL Apr 20, 2026 3:30pm ET $65.48 158 $10,345.92 $10,398.79 $-35.47
(-0.3%)
DEATH_CROSS
40m held
6 🟢 BUY Apr 22, 2026 9:30am ET $68.00 152 $10,336.00
🔴 SELL Apr 22, 2026 10:05am ET $65.92 152 $10,019.84 $10,082.63 $-316.16
(-3.1%)
DEATH_CROSS
35m held
7 🟢 BUY Apr 23, 2026 2:10pm ET $67.74 148 $10,025.51
🔴 SELL Apr 24, 2026 9:30am ET $82.07 148 $12,146.36 $12,203.48 +$2,120.85
(+21.2%)
🎯 +5% Target
19.3h held
8 🟢 BUY Apr 27, 2026 12:40pm ET $84.13 145 $12,198.85
🔴 SELL Apr 28, 2026 9:30am ET $81.47 145 $11,813.15 $11,817.78 $-385.70
(-3.2%)
DEATH_CROSS
20.8h held
9 🟢 BUY May 1, 2026 1:20pm ET $99.18 119 $11,801.83
🔴 SELL May 4, 2026 11:15am ET $98.58 119 $11,731.03 $11,746.99 $-70.79
(-0.6%)
DEATH_CROSS
2.9d held
10 🟢 BUY May 6, 2026 9:30am ET $110.66 106 $11,729.96
🔴 SELL May 6, 2026 10:20am ET $107.14 106 $11,356.84 $11,373.87 $-373.12
(-3.2%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,373.87
Net Profit/Loss: +$1,373.87
Total Return: +13.74%
Back to Grace Crossover