Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:40:52

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.2/100
× Confidence 0.99 = 5.1

30-Day Momentum

9
-0.9%
30d Return
30%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+4 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
1,719
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
$9,050.83
Current Value
$8,965.95
Period P&L
$-84.89
Max Drawdown
-27.1%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+2.55%
Worst Trade
-2.04%
Avg Trade Return
-0.09%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,990.43
Estimated Fees
$0.00
Gross P&L
$-84.89
Net P&L (after fees)
$-84.89
Gross Return
-0.94%
Net Return (after fees)
-0.94%

✅ 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

📈 NET 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,050.83 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 12:00pm ET $212.37 42 $8,919.54
🔴 SELL Apr 7, 2026 2:05pm ET $211.26 42 $8,872.71 $9,004.01 $-46.83
(-0.5%)
DEATH_CROSS
2.1h held
2 🟢 BUY Apr 10, 2026 12:25pm ET $172.80 52 $8,985.86
🔴 SELL Apr 10, 2026 1:50pm ET $169.29 52 $8,802.82 $8,820.97 $-183.04
(-2.0%)
DEATH_CROSS
1.4h held
3 🟢 BUY Apr 14, 2026 10:15am ET $183.09 48 $8,788.32
🔴 SELL Apr 15, 2026 12:45pm ET $187.54 48 $9,001.92 $9,034.57 +$213.60
(+2.4%)
DEATH_CROSS
1.1d held
4 🟢 BUY Apr 17, 2026 10:35am ET $197.22 45 $8,874.90
🔴 SELL Apr 17, 2026 10:55am ET $195.88 45 $8,814.60 $8,974.27 $-60.30
(-0.7%)
DEATH_CROSS
20m held
5 🟢 BUY Apr 21, 2026 3:20pm ET $208.81 42 $8,769.94
🔴 SELL Apr 22, 2026 10:45am ET $207.80 42 $8,727.60 $8,931.93 $-42.34
(-0.5%)
DEATH_CROSS
19.4h held
6 🟢 BUY Apr 23, 2026 11:00am ET $206.12 43 $8,863.16
🔴 SELL Apr 24, 2026 10:05am ET $203.81 43 $8,763.83 $8,832.60 $-99.33
(-1.1%)
DEATH_CROSS
23.1h held
7 🟢 BUY Apr 27, 2026 10:15am ET $207.50 42 $8,715.00
🔴 SELL Apr 27, 2026 3:25pm ET $212.79 42 $8,937.18 $9,054.78 +$222.18
(+2.5%)
DEATH_CROSS
5.2h held
8 🟢 BUY Apr 29, 2026 10:45am ET $209.38 43 $9,003.34
🔴 SELL Apr 30, 2026 9:30am ET $207.37 43 $8,916.91 $8,968.35 $-86.43
(-1.0%)
DEATH_CROSS
22.8h held
9 🟢 BUY May 4, 2026 9:30am ET $219.67 40 $8,786.80
🔴 SELL May 4, 2026 12:05pm ET $220.33 40 $8,813.20 $8,994.75 +$26.40
(+0.3%)
DEATH_CROSS
2.6h held
10 🟢 BUY May 6, 2026 12:10pm ET $245.30 36 $8,830.80
🔴 SELL May 6, 2026 12:35pm ET $244.50 36 $8,802.00 $8,965.95 $-28.80
(-0.3%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,965.95
Net Profit/Loss: $-1,034.05
Total Return: -10.34%
Back to Grace Crossover