Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:54

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.7/35
Total Return
8.3/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
3.1/10
Raw Quality 12.7/100
× Confidence 0.99 = 12.6

30-Day Momentum

50
+13.0%
30d Return
55%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 55.6 Conf: 0.90×
Accelerating (+37 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 (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
$9,647.05
Current Value
$10,899.47
Period P&L
$1,252.51
Max Drawdown
-48.4%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+10.15%
Worst Trade
-4.10%
Avg Trade Return
+1.24%
Avg Hold Time
18.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,600.25
Estimated Fees
$0.00
Gross P&L
$1,252.51
Net P&L (after fees)
$1,252.51
Gross Return
+12.98%
Net Return (after fees)
+12.98%

✅ 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

📈 MU 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,647.05 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 3:50pm ET $376.02 25 $9,400.38
🔴 SELL Apr 8, 2026 9:30am ET $414.18 25 $10,354.62 $10,601.21 +$954.25
(+10.2%)
🎯 +5% Target
17.7h held
2 🟢 BUY Apr 9, 2026 11:30am ET $405.40 26 $10,540.40
🔴 SELL Apr 10, 2026 9:40am ET $410.40 26 $10,670.40 $10,731.21 +$130.00
(+1.2%)
DEATH_CROSS
22.2h held
3 🟢 BUY Apr 13, 2026 11:10am ET $418.31 25 $10,457.75
🔴 SELL Apr 13, 2026 2:25pm ET $415.36 25 $10,384.12 $10,657.58 $-73.63
(-0.7%)
DEATH_CROSS
3.3h held
4 🟢 BUY Apr 15, 2026 1:50pm ET $447.26 23 $10,286.98
🔴 SELL Apr 16, 2026 12:35pm ET $454.50 23 $10,453.50 $10,824.10 +$166.52
(+1.6%)
DEATH_CROSS
22.8h held
5 🟢 BUY Apr 17, 2026 12:40pm ET $458.89 23 $10,554.47
🔴 SELL Apr 17, 2026 2:10pm ET $457.57 23 $10,524.11 $10,793.74 $-30.36
(-0.3%)
DEATH_CROSS
1.5h held
6 🟢 BUY Apr 22, 2026 9:30am ET $464.55 23 $10,684.65
🔴 SELL Apr 23, 2026 9:30am ET $482.23 23 $11,091.40 $11,200.49 +$406.75
(+3.8%)
DEATH_CROSS
1d held
7 🟢 BUY Apr 24, 2026 9:30am ET $495.80 22 $10,907.60
🔴 SELL Apr 24, 2026 12:50pm ET $497.63 22 $10,947.86 $11,240.75 +$40.26
(+0.4%)
DEATH_CROSS
3.3h held
8 🟢 BUY Apr 27, 2026 3:40pm ET $520.11 21 $10,922.41
🔴 SELL Apr 28, 2026 9:30am ET $502.27 21 $10,547.67 $10,866.00 $-374.75
(-3.4%)
DEATH_CROSS
17.8h held
9 🟢 BUY Apr 29, 2026 9:30am ET $527.40 20 $10,548.00
🔴 SELL Apr 30, 2026 10:10am ET $510.53 20 $10,210.50 $10,528.50 $-337.50
(-3.2%)
DEATH_CROSS
1d held
10 🟢 BUY May 1, 2026 1:50pm ET $534.99 19 $10,164.90
🔴 SELL May 4, 2026 9:45am ET $578.70 19 $10,995.30 $11,358.90 +$830.40
(+8.2%)
🎯 +5% Target
2.8d held
11 🟢 BUY May 6, 2026 9:30am ET $659.20 17 $11,206.32
🔴 SELL May 6, 2026 10:20am ET $632.17 17 $10,746.89 $10,899.47 $-459.43
(-4.1%)
🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,899.47
Net Profit/Loss: +$899.47
Total Return: +8.99%
Back to Grace Crossover