Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:00:29

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.3/35
Total Return
16.3/25
Win Rate
0.0/15
Profit Factor
3.2/15
Consistency
5.2/10
Raw Quality 38.0/100
× Confidence 1.00 = 37.8

30-Day Momentum

60
+17.6%
30d Return
33%
Win Rate
9
Trades
2.4×
Profit Factor
Quality: 71.7 Conf: 0.84×
Accelerating (+23 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
1,759
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
$16,240.18
Current Value
$18,852.09
Period P&L
$2,611.87
Max Drawdown
-23.9%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+13.48%
Worst Trade
-4.28%
Avg Trade Return
+1.63%
Avg Hold Time
19h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$368,503.45
Estimated Fees
$0.00
Gross P&L
$2,611.87
Net P&L (after fees)
$2,611.87
Gross Return
+16.08%
Net Return (after fees)
+16.08%

✅ 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

📈 LCID 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,240.18 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 12:45pm ET $9.02 1,799 $16,235.97
🔴 SELL Apr 8, 2026 1:20pm ET $9.01 1,799 $16,200.00 $16,204.24 $-35.98
(-0.2%)
DEATH_CROSS
35m held
2 🟢 BUY Apr 10, 2026 9:30am ET $8.93 1,815 $16,198.88
🔴 SELL Apr 10, 2026 10:50am ET $8.79 1,815 $15,949.13 $15,954.50 $-249.74
(-1.5%)
DEATH_CROSS
1.3h held
3 🟢 BUY Apr 13, 2026 10:50am ET $8.56 1,863 $15,948.77
🔴 SELL Apr 14, 2026 9:30am ET $9.72 1,863 $18,099.05 $18,104.78 +$2,150.28
(+13.5%)
🎯 +5% Target
22.7h held
4 🟢 BUY Apr 16, 2026 12:25pm ET $7.68 2,355 $18,098.17
🔴 SELL Apr 17, 2026 11:15am ET $7.65 2,355 $18,026.58 $18,033.19 $-71.59
(-0.4%)
DEATH_CROSS
22.8h held
5 🟢 BUY Apr 20, 2026 2:00pm ET $6.93 2,604 $18,032.70
🔴 SELL Apr 21, 2026 10:10am ET $7.57 2,604 $19,712.28 $19,712.77 +$1,679.58
(+9.3%)
🎯 +5% Target
20.2h held
6 🟢 BUY Apr 22, 2026 11:50am ET $7.03 2,806 $19,712.15
🔴 SELL Apr 22, 2026 12:35pm ET $7.01 2,806 $19,684.09 $19,684.71 $-28.06
(-0.1%)
DEATH_CROSS
45m held
7 🟢 BUY Apr 24, 2026 10:40am ET $6.26 3,145 $19,683.30
🔴 SELL Apr 24, 2026 2:45pm ET $6.36 3,145 $19,986.48 $19,987.89 +$303.18
(+1.5%)
DEATH_CROSS
4.1h held
8 🟢 BUY Apr 28, 2026 1:30pm ET $5.88 3,402 $19,986.75
🔴 SELL Apr 28, 2026 3:25pm ET $5.86 3,402 $19,952.73 $19,953.87 $-34.02
(-0.2%)
DEATH_CROSS
1.9h held
9 🟢 BUY May 1, 2026 2:30pm ET $6.53 3,053 $19,951.35
🔴 SELL May 5, 2026 1:10pm ET $6.26 3,053 $19,096.52 $19,099.03 $-854.84
(-4.3%)
🛑 -10% Stop
3.9d held
10 🟢 BUY May 6, 2026 3:55pm ET $6.13 3,118 $19,097.75
🔴 SELL May 7, 2026 12:40pm ET $6.05 3,118 $18,850.81 $18,852.09 $-246.94
(-1.3%)
DEATH_CROSS
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,852.09
Net Profit/Loss: +$8,852.09
Total Return: +88.52%
Back to Grace Crossover