Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 14:04:51

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

15
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.1/35
Total Return
7.1/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.8/10
Raw Quality 14.8/100
× Confidence 0.98 = 14.5

30-Day Momentum

7
+0.0%
30d Return
22%
Win Rate
9
Trades
1.0×
Profit Factor
Quality: 8.8 Conf: 0.84×
Cooling (-7 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 (98%) 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
1,771
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
$10,613.21
Current Value
$10,615.79
Period P&L
$2.69
Max Drawdown
-10.1%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+3.76%
Worst Trade
-1.63%
Avg Trade Return
+0.02%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,693.13
Estimated Fees
$0.00
Gross P&L
$2.69
Net P&L (after fees)
$2.69
Gross Return
+0.03%
Net Return (after fees)
+0.03%

✅ 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

📈 ISRG 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,613.21 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 11:55am ET $450.35 23 $10,358.05
🔴 SELL Apr 7, 2026 2:15pm ET $450.58 23 $10,363.23 $10,618.28 +$5.18
(+0.0%)
DEATH_CROSS
2.3h held
2 🟢 BUY Apr 13, 2026 12:15pm ET $451.48 23 $10,384.04
🔴 SELL Apr 14, 2026 1:15pm ET $468.46 23 $10,774.69 $11,008.93 +$390.65
(+3.8%)
DEATH_CROSS
1d held
3 🟢 BUY Apr 16, 2026 2:45pm ET $456.60 24 $10,958.40
🔴 SELL Apr 16, 2026 3:15pm ET $455.55 24 $10,933.20 $10,983.73 $-25.20
(-0.2%)
DEATH_CROSS
30m held
4 🟢 BUY Apr 20, 2026 9:50am ET $470.11 23 $10,812.53
🔴 SELL Apr 20, 2026 10:40am ET $469.02 23 $10,787.46 $10,958.66 $-25.07
(-0.2%)
DEATH_CROSS
50m held
5 🟢 BUY Apr 21, 2026 3:25pm ET $456.07 24 $10,945.68
🔴 SELL Apr 21, 2026 3:35pm ET $455.00 24 $10,920.00 $10,932.98 $-25.68
(-0.2%)
DEATH_CROSS
10m held
6 🟢 BUY Apr 23, 2026 9:35am ET $486.29 22 $10,698.27
🔴 SELL Apr 23, 2026 9:45am ET $484.35 22 $10,655.70 $10,890.41 $-42.57
(-0.4%)
DEATH_CROSS
10m held
7 🟢 BUY Apr 28, 2026 12:15pm ET $467.64 23 $10,755.72
🔴 SELL Apr 29, 2026 9:30am ET $460.00 23 $10,580.00 $10,714.69 $-175.72
(-1.6%)
DEATH_CROSS
21.3h held
8 🟢 BUY May 1, 2026 3:15pm ET $460.11 23 $10,582.53
🔴 SELL May 1, 2026 3:30pm ET $458.39 23 $10,542.97 $10,675.13 $-39.56
(-0.4%)
DEATH_CROSS
15m held
9 🟢 BUY May 5, 2026 2:05pm ET $450.00 23 $10,350.00
🔴 SELL May 6, 2026 9:30am ET $447.42 23 $10,290.66 $10,615.79 $-59.34
(-0.6%)
DEATH_CROSS
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,615.79
Net Profit/Loss: +$615.79
Total Return: +6.16%
Back to Grace Crossover