Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:21:39

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

6
-1.0%
30d Return
25%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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
1,739
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
$9,197.84
Current Value
$9,107.45
Period P&L
$-90.37
Max Drawdown
-12.9%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+0.97%
Worst Trade
-0.75%
Avg Trade Return
-0.12%
Avg Hold Time
17.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$145,602.99
Estimated Fees
$0.00
Gross P&L
$-90.37
Net P&L (after fees)
$-90.37
Gross Return
-0.98%
Net Return (after fees)
-0.98%

✅ 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

📈 MDT 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 $9,197.84 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 9:30am ET $87.87 104 $9,138.48
🔴 SELL Apr 9, 2026 9:35am ET $87.90 104 $9,142.12 $9,201.46 +$3.64
(+0.0%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 10, 2026 3:05pm ET $87.25 105 $9,160.73
🔴 SELL Apr 10, 2026 3:55pm ET $87.17 105 $9,152.85 $9,193.58 $-7.88
(-0.1%)
DEATH_CROSS
50m held
3 🟢 BUY Apr 16, 2026 12:00pm ET $86.60 106 $9,179.07
🔴 SELL Apr 16, 2026 12:50pm ET $86.43 106 $9,161.05 $9,175.56 $-18.02
(-0.2%)
DEATH_CROSS
50m held
4 🟢 BUY Apr 22, 2026 9:30am ET $83.73 109 $9,126.57
🔴 SELL Apr 22, 2026 12:00pm ET $83.17 109 $9,065.53 $9,114.52 $-61.04
(-0.7%)
DEATH_CROSS
2.5h held
5 🟢 BUY Apr 24, 2026 3:00pm ET $83.36 109 $9,086.78
🔴 SELL Apr 27, 2026 10:30am ET $83.32 109 $9,081.88 $9,109.62 $-4.90
(-0.1%)
DEATH_CROSS
2.8d held
6 🟢 BUY Apr 28, 2026 3:55pm ET $81.80 111 $9,079.80
🔴 SELL Apr 29, 2026 9:30am ET $81.19 111 $9,012.09 $9,041.91 $-67.71
(-0.7%)
DEATH_CROSS
17.6h held
7 🟢 BUY Apr 30, 2026 9:30am ET $79.61 113 $8,995.93
🔴 SELL May 1, 2026 12:35pm ET $80.39 113 $9,083.51 $9,129.49 +$87.58
(+1.0%)
DEATH_CROSS
1.1d held
8 🟢 BUY May 5, 2026 11:05am ET $78.27 116 $9,079.32
🔴 SELL May 5, 2026 11:15am ET $78.08 116 $9,057.28 $9,107.45 $-22.04
(-0.2%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,107.45
Net Profit/Loss: $-892.55
Total Return: -8.93%
Back to Grace Crossover