Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:23

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.2/35
Total Return
6.9/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 15.4/100
× Confidence 1.00 = 15.3

30-Day Momentum

26
+2.7%
30d Return
33%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 30.9 Conf: 0.84×
Accelerating (+11 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 (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
$10,299.58
Current Value
$10,575.02
Period P&L
$275.35
Max Drawdown
-9.3%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+2.33%
Worst Trade
-1.03%
Avg Trade Return
+0.31%
Avg Hold Time
16.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$186,187.08
Estimated Fees
$0.00
Gross P&L
$275.35
Net P&L (after fees)
$275.35
Gross Return
+2.67%
Net Return (after fees)
+2.67%

✅ 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

📈 MA 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,299.58 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 3:30pm ET $497.86 20 $9,957.20
🔴 SELL Apr 8, 2026 2:20pm ET $509.48 20 $10,189.60 $10,532.07 +$232.40
(+2.3%)
DEATH_CROSS
22.8h held
2 🟢 BUY Apr 9, 2026 3:35pm ET $504.60 20 $10,092.00
🔴 SELL Apr 10, 2026 9:30am ET $503.01 20 $10,060.20 $10,500.27 $-31.80
(-0.3%)
DEATH_CROSS
17.9h held
3 🟢 BUY Apr 14, 2026 3:30pm ET $512.07 20 $10,241.40
🔴 SELL Apr 15, 2026 3:50pm ET $520.66 20 $10,413.10 $10,671.97 +$171.70
(+1.7%)
DEATH_CROSS
1d held
4 🟢 BUY Apr 17, 2026 9:35am ET $521.66 20 $10,433.20
🔴 SELL Apr 17, 2026 9:45am ET $519.35 20 $10,387.10 $10,625.87 $-46.10
(-0.4%)
DEATH_CROSS
10m held
5 🟢 BUY Apr 20, 2026 2:25pm ET $517.36 20 $10,347.20
🔴 SELL Apr 21, 2026 9:30am ET $515.10 20 $10,302.00 $10,580.67 $-45.20
(-0.4%)
DEATH_CROSS
19.1h held
6 🟢 BUY Apr 24, 2026 10:25am ET $501.82 21 $10,538.12
🔴 SELL Apr 24, 2026 10:40am ET $501.55 21 $10,532.55 $10,575.10 $-5.57
(-0.1%)
DEATH_CROSS
15m held
7 🟢 BUY Apr 27, 2026 2:50pm ET $506.47 20 $10,129.40
🔴 SELL Apr 28, 2026 12:30pm ET $513.33 20 $10,266.50 $10,712.20 +$137.10
(+1.4%)
DEATH_CROSS
21.7h held
8 🟢 BUY Apr 30, 2026 2:15pm ET $504.79 21 $10,600.59
🔴 SELL May 1, 2026 10:10am ET $503.45 21 $10,572.40 $10,684.01 $-28.19
(-0.3%)
DEATH_CROSS
19.9h held
9 🟢 BUY May 4, 2026 3:00pm ET $505.56 21 $10,616.76
🔴 SELL May 5, 2026 9:30am ET $500.37 21 $10,507.77 $10,575.02 $-108.99
(-1.0%)
DEATH_CROSS
18.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,575.02
Net Profit/Loss: +$575.02
Total Return: +5.75%
Back to Grace Crossover