Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:16:18

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

4
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
4.5/10
Raw Quality 4.5/100
× Confidence 0.99 = 4.5

30-Day Momentum

16
+0.9%
30d Return
50%
Win Rate
8
Trades
1.2×
Profit Factor
Quality: 20.2 Conf: 0.81×
Accelerating (+12 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
$9,150.47
Current Value
$9,237.38
Period P&L
$86.92
Max Drawdown
-14.1%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+1.42%
Worst Trade
-1.94%
Avg Trade Return
+0.12%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,291.43
Estimated Fees
$0.00
Gross P&L
$86.92
Net P&L (after fees)
$86.92
Gross Return
+0.95%
Net Return (after fees)
+0.95%

✅ 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

📈 OXY 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 $9,150.47 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 1:15pm ET $58.95 155 $9,137.25
🔴 SELL Apr 9, 2026 11:35am ET $59.79 155 $9,267.45 $9,280.65 +$130.20
(+1.4%)
DEATH_CROSS
22.3h held
2 🟢 BUY Apr 10, 2026 11:40am ET $58.31 159 $9,271.29
🔴 SELL Apr 10, 2026 12:45pm ET $58.19 159 $9,252.21 $9,261.57 $-19.08
(-0.2%)
DEATH_CROSS
1.1h held
3 🟢 BUY Apr 13, 2026 3:55pm ET $58.08 159 $9,235.51
🔴 SELL Apr 14, 2026 9:30am ET $56.96 159 $9,056.64 $9,082.70 $-178.88
(-1.9%)
DEATH_CROSS
17.6h held
4 🟢 BUY Apr 16, 2026 9:35am ET $56.32 161 $9,067.52
🔴 SELL Apr 16, 2026 2:10pm ET $56.69 161 $9,127.09 $9,142.27 +$59.57
(+0.7%)
DEATH_CROSS
4.6h held
5 🟢 BUY Apr 23, 2026 11:40am ET $57.21 159 $9,096.39
🔴 SELL Apr 23, 2026 12:55pm ET $57.12 159 $9,081.29 $9,127.17 $-15.10
(-0.2%)
DEATH_CROSS
1.3h held
6 🟢 BUY Apr 27, 2026 11:25am ET $57.38 159 $9,123.42
🔴 SELL Apr 27, 2026 3:35pm ET $57.27 159 $9,105.93 $9,109.68 $-17.49
(-0.2%)
DEATH_CROSS
4.2h held
7 🟢 BUY Apr 30, 2026 11:05am ET $60.18 151 $9,087.18
🔴 SELL Apr 30, 2026 1:30pm ET $60.22 151 $9,093.22 $9,115.72 +$6.04
(+0.1%)
DEATH_CROSS
2.4h held
8 🟢 BUY May 4, 2026 9:40am ET $58.99 154 $9,083.69
🔴 SELL May 4, 2026 1:40pm ET $59.78 154 $9,205.35 $9,237.38 +$121.66
(+1.3%)
DEATH_CROSS
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,237.38
Net Profit/Loss: $-762.62
Total Return: -7.63%
Back to Grace Crossover