Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:45

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.8/35
Total Return
7.5/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 13.8/100
× Confidence 1.00 = 13.8

30-Day Momentum

23
+2.7%
30d Return
38%
Win Rate
8
Trades
1.5×
Profit Factor
Quality: 28.3 Conf: 0.81×
Steady (+9 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
$10,411.20
Current Value
$10,694.55
Period P&L
$283.35
Max Drawdown
-30.4%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+4.80%
Worst Trade
-1.25%
Avg Trade Return
+0.36%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,820.22
Estimated Fees
$0.00
Gross P&L
$283.35
Net P&L (after fees)
$283.35
Gross Return
+2.72%
Net Return (after fees)
+2.72%

✅ 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

📈 NVDA 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,411.20 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 1:55pm ET $181.68 57 $10,356.04
🔴 SELL Apr 9, 2026 2:20pm ET $183.34 57 $10,450.10 $10,505.25 +$94.05
(+0.9%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 13, 2026 10:35am ET $188.54 55 $10,369.43
🔴 SELL Apr 13, 2026 11:50am ET $188.45 55 $10,364.48 $10,500.30 $-4.95
(-0.0%)
DEATH_CROSS
1.3h held
3 🟢 BUY Apr 16, 2026 1:45pm ET $198.65 52 $10,330.06
🔴 SELL Apr 16, 2026 1:55pm ET $198.33 52 $10,313.16 $10,483.40 $-16.90
(-0.2%)
DEATH_CROSS
10m held
4 🟢 BUY Apr 22, 2026 9:30am ET $201.05 52 $10,454.60
🔴 SELL Apr 22, 2026 3:00pm ET $201.45 52 $10,475.40 $10,504.20 +$20.80
(+0.2%)
DEATH_CROSS
5.5h held
5 🟢 BUY Apr 23, 2026 3:55pm ET $199.42 52 $10,369.85
🔴 SELL Apr 24, 2026 2:15pm ET $209.00 52 $10,868.02 $11,002.38 +$498.18
(+4.8%)
DEATH_CROSS
22.3h held
6 🟢 BUY Apr 28, 2026 12:55pm ET $210.88 52 $10,965.71
🔴 SELL Apr 30, 2026 9:35am ET $208.24 52 $10,828.64 $10,865.31 $-137.07
(-1.3%)
DEATH_CROSS
1.9d held
7 🟢 BUY May 1, 2026 9:35am ET $201.55 53 $10,682.15
🔴 SELL May 1, 2026 9:50am ET $199.76 53 $10,587.53 $10,770.69 $-94.62
(-0.9%)
DEATH_CROSS
15m held
8 🟢 BUY May 5, 2026 10:25am ET $198.90 54 $10,740.60
🔴 SELL May 5, 2026 12:55pm ET $197.49 54 $10,664.46 $10,694.55 $-76.14
(-0.7%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,694.55
Net Profit/Loss: +$694.55
Total Return: +6.95%
Back to Grace Crossover