Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:15:56

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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.9/35
Total Return
12.8/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality 29.7/100
× Confidence 1.00 = 29.6

30-Day Momentum

41
+3.7%
30d Return
63%
Win Rate
8
Trades
2.8×
Profit Factor
Quality: 50.2 Conf: 0.81×
Accelerating (+11 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
1,762
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
$12,939.42
Current Value
$13,413.62
Period P&L
$474.18
Max Drawdown
-13.5%
Sharpe Ratio
0.51

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+2.39%
Worst Trade
-0.84%
Avg Trade Return
+0.47%
Avg Hold Time
16.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,614.36
Estimated Fees
$0.00
Gross P&L
$474.18
Net P&L (after fees)
$474.18
Gross Return
+3.66%
Net Return (after fees)
+3.66%

✅ 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

📈 LLY 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 $12,939.42 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 10:55am ET $916.97 14 $12,837.58
🔴 SELL Apr 7, 2026 2:55pm ET $927.17 14 $12,980.38 $13,082.24 +$142.80
(+1.1%)
DEATH_CROSS
4h held
2 🟢 BUY Apr 9, 2026 10:50am ET $949.86 13 $12,348.18
🔴 SELL Apr 9, 2026 2:30pm ET $957.51 13 $12,447.63 $13,181.69 +$99.45
(+0.8%)
DEATH_CROSS
3.7h held
3 🟢 BUY Apr 13, 2026 3:25pm ET $930.32 14 $13,024.48
🔴 SELL Apr 14, 2026 1:00pm ET $934.63 14 $13,084.75 $13,241.96 +$60.27
(+0.5%)
DEATH_CROSS
21.6h held
4 🟢 BUY Apr 16, 2026 11:05am ET $910.50 14 $12,747.00
🔴 SELL Apr 16, 2026 2:35pm ET $902.86 14 $12,640.04 $13,135.00 $-106.96
(-0.8%)
DEATH_CROSS
3.5h held
5 🟢 BUY Apr 20, 2026 10:05am ET $923.97 14 $12,935.65
🔴 SELL Apr 20, 2026 12:40pm ET $926.48 14 $12,970.72 $13,170.07 +$35.07
(+0.3%)
DEATH_CROSS
2.6h held
6 🟢 BUY Apr 24, 2026 2:05pm ET $881.98 14 $12,347.72
🔴 SELL Apr 27, 2026 12:15pm ET $881.26 14 $12,337.64 $13,159.99 $-10.08
(-0.1%)
DEATH_CROSS
2.9d held
7 🟢 BUY Apr 29, 2026 3:10pm ET $854.53 15 $12,818.02
🔴 SELL Apr 29, 2026 3:30pm ET $851.54 15 $12,773.10 $13,115.07 $-44.92
(-0.4%)
DEATH_CROSS
20m held
8 🟢 BUY May 4, 2026 11:40am ET $962.42 13 $12,511.46
🔴 SELL May 5, 2026 3:15pm ET $985.39 13 $12,810.01 $13,413.62 +$298.55
(+2.4%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,413.62
Net Profit/Loss: +$3,413.62
Total Return: +34.14%
Back to Grace Crossover