Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:26

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.4/35
Total Return
10.0/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality 20.7/100
× Confidence 0.99 = 20.6

30-Day Momentum

19
+0.4%
30d Return
60%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 21.6 Conf: 0.87×
Cooling (-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 (99%) 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
$11,461.33
Current Value
$11,511.83
Period P&L
$50.58
Max Drawdown
-12.1%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+1.60%
Worst Trade
-1.82%
Avg Trade Return
+0.05%
Avg Hold Time
19.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,525.68
Estimated Fees
$0.00
Gross P&L
$50.58
Net P&L (after fees)
$50.58
Gross Return
+0.44%
Net Return (after fees)
+0.44%

✅ 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

📈 MS 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,461.33 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 $167.25 68 $11,373.00
🔴 SELL Apr 7, 2026 2:40pm ET $167.86 68 $11,414.47 $11,502.72 +$41.47
(+0.4%)
DEATH_CROSS
2.8h held
2 🟢 BUY Apr 8, 2026 3:15pm ET $176.09 65 $11,445.85
🔴 SELL Apr 9, 2026 9:30am ET $175.31 65 $11,395.15 $11,452.02 $-50.70
(-0.4%)
DEATH_CROSS
18.3h held
3 🟢 BUY Apr 10, 2026 1:20pm ET $176.60 64 $11,302.40
🔴 SELL Apr 10, 2026 3:55pm ET $177.66 64 $11,370.24 $11,519.86 +$67.84
(+0.6%)
DEATH_CROSS
2.6h held
4 🟢 BUY Apr 15, 2026 9:30am ET $188.49 61 $11,497.89
🔴 SELL Apr 15, 2026 12:15pm ET $190.95 61 $11,647.95 $11,669.92 +$150.06
(+1.3%)
DEATH_CROSS
2.8h held
5 🟢 BUY Apr 17, 2026 9:30am ET $190.17 61 $11,600.37
🔴 SELL Apr 17, 2026 1:30pm ET $190.21 61 $11,602.93 $11,672.48 +$2.56
(+0.0%)
DEATH_CROSS
4h held
6 🟢 BUY Apr 21, 2026 2:55pm ET $189.73 61 $11,573.53
🔴 SELL Apr 22, 2026 1:40pm ET $191.49 61 $11,680.89 $11,779.84 +$107.36
(+0.9%)
DEATH_CROSS
22.8h held
7 🟢 BUY Apr 24, 2026 11:45am ET $188.54 62 $11,689.48
🔴 SELL Apr 24, 2026 12:40pm ET $187.98 62 $11,654.76 $11,745.12 $-34.72
(-0.3%)
DEATH_CROSS
55m held
8 🟢 BUY Apr 28, 2026 1:10pm ET $189.69 61 $11,571.09
🔴 SELL Apr 30, 2026 9:40am ET $186.24 61 $11,360.64 $11,534.67 $-210.45
(-1.8%)
DEATH_CROSS
1.9d held
9 🟢 BUY May 1, 2026 1:55pm ET $191.37 60 $11,482.20
🔴 SELL May 4, 2026 2:35pm ET $188.00 60 $11,280.00 $11,332.47 $-202.20
(-1.8%)
DEATH_CROSS
3d held
10 🟢 BUY May 5, 2026 3:20pm ET $189.86 59 $11,201.74
🔴 SELL May 6, 2026 12:50pm ET $192.90 59 $11,381.10 $11,511.83 +$179.36
(+1.6%)
DEATH_CROSS
21.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,511.83
Net Profit/Loss: +$1,511.83
Total Return: +15.12%
Back to Grace Crossover