Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 05:30:01

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.5/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
4.1/10
Raw Quality 20.6/100
× Confidence 1.00 = 20.5

30-Day Momentum

9
-2.0%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-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
$11,965.70
Current Value
$11,727.50
Period P&L
$-238.15
Max Drawdown
-13.6%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+2.21%
Worst Trade
-3.09%
Avg Trade Return
-0.19%
Avg Hold Time
14.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,562.12
Estimated Fees
$0.00
Gross P&L
$-238.15
Net P&L (after fees)
$-238.15
Gross Return
-1.99%
Net Return (after fees)
-1.99%

✅ 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

📈 NFLX 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 $11,965.70 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 3:55pm ET $98.79 121 $11,952.99
🔴 SELL Apr 8, 2026 12:00pm ET $99.04 121 $11,984.44 $11,997.11 +$31.46
(+0.3%)
DEATH_CROSS
20.1h held
2 🟢 BUY Apr 13, 2026 2:45pm ET $103.43 115 $11,893.88
🔴 SELL Apr 15, 2026 10:15am ET $105.71 115 $12,156.57 $12,259.80 +$262.69
(+2.2%)
DEATH_CROSS
1.8d held
3 🟢 BUY Apr 16, 2026 3:05pm ET $108.27 113 $12,234.23
🔴 SELL Apr 16, 2026 3:30pm ET $108.05 113 $12,209.65 $12,235.22 $-24.58
(-0.2%)
DEATH_CROSS
25m held
4 🟢 BUY Apr 17, 2026 3:30pm ET $97.31 125 $12,163.13
🔴 SELL Apr 20, 2026 2:30pm ET $94.29 125 $11,786.87 $11,858.97 $-376.25
(-3.1%)
DEATH_CROSS
3d held
5 🟢 BUY Apr 22, 2026 9:35am ET $93.25 127 $11,842.75
🔴 SELL Apr 22, 2026 11:05am ET $93.09 127 $11,822.43 $11,838.65 $-20.32
(-0.2%)
DEATH_CROSS
1.5h held
6 🟢 BUY Apr 23, 2026 2:10pm ET $92.81 127 $11,786.24
🔴 SELL Apr 23, 2026 3:55pm ET $92.78 127 $11,782.72 $11,835.13 $-3.52
(-0.0%)
DEATH_CROSS
1.8h held
7 🟢 BUY Apr 27, 2026 10:25am ET $92.68 127 $11,769.73
🔴 SELL Apr 27, 2026 11:50am ET $92.43 127 $11,739.24 $11,804.65 $-30.48
(-0.3%)
DEATH_CROSS
1.4h held
8 🟢 BUY Apr 29, 2026 10:25am ET $91.91 128 $11,764.48
🔴 SELL Apr 29, 2026 11:55am ET $91.93 128 $11,767.68 $11,807.85 +$3.20
(+0.0%)
DEATH_CROSS
1.5h held
9 🟢 BUY May 4, 2026 10:45am ET $92.04 128 $11,780.48
🔴 SELL May 4, 2026 11:00am ET $91.82 128 $11,753.60 $11,780.97 $-26.88
(-0.2%)
DEATH_CROSS
15m held
10 🟢 BUY May 5, 2026 3:30pm ET $88.06 133 $11,712.25
🔴 SELL May 5, 2026 3:55pm ET $87.66 133 $11,658.78 $11,727.50 $-53.47
(-0.5%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,727.50
Net Profit/Loss: +$1,727.50
Total Return: +17.27%
Back to Grace Crossover