Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:22:10

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)
18.4 oversold
20d Trend
-19.1%
5d Trend
-12.6%
EMA20 Dist
-11.6%
ATR%
3.8%
Range Pos
1%
Bounce Ratio
0.0×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.6/35
Total Return
13.6/25
Win Rate
0.0/15
Profit Factor
3.1/15
Consistency
6.6/10
Raw Quality 37.8/100
× Confidence 1.00 = 37.7

30-Day Momentum

34
+2.8%
30d Return
50%
Win Rate
10
Trades
1.9×
Profit Factor
Quality: 39.1 Conf: 0.87×
Cooling (-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 (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
1,751
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
$13,846.38
Current Value
$15,443.46
Period P&L
$1,597.06
Max Drawdown
-10.2%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+8.55%
Worst Trade
-0.68%
Avg Trade Return
+1.04%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$308,977.62
Estimated Fees
$0.00
Gross P&L
$1,597.06
Net P&L (after fees)
$1,597.06
Gross Return
+11.53%
Net Return (after fees)
+11.53%

✅ 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

📈 PANW 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,846.38 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 10:45am ET $161.93 85 $13,763.63
🔴 SELL Apr 7, 2026 2:20pm ET $161.96 85 $13,766.60 $13,849.38 +$2.98
(+0.0%)
DEATH_CROSS
3.6h held
2 🟢 BUY Apr 10, 2026 12:25pm ET $155.59 89 $13,847.51
🔴 SELL Apr 10, 2026 12:45pm ET $154.76 89 $13,773.64 $13,775.51 $-73.87
(-0.5%)
DEATH_CROSS
20m held
3 🟢 BUY Apr 14, 2026 12:35pm ET $161.33 85 $13,713.05
🔴 SELL Apr 14, 2026 1:00pm ET $161.17 85 $13,699.45 $13,761.91 $-13.60
(-0.1%)
DEATH_CROSS
25m held
4 🟢 BUY Apr 16, 2026 3:55pm ET $167.10 82 $13,702.20
🔴 SELL Apr 17, 2026 11:15am ET $167.56 82 $13,739.92 $13,799.63 +$37.72
(+0.3%)
DEATH_CROSS
19.3h held
5 🟢 BUY Apr 21, 2026 9:30am ET $170.40 80 $13,632.00
🔴 SELL Apr 21, 2026 12:25pm ET $174.87 80 $13,989.60 $14,157.23 +$357.60
(+2.6%)
DEATH_CROSS
2.9h held
6 🟢 BUY Apr 23, 2026 2:10pm ET $172.34 82 $14,131.47
🔴 SELL Apr 24, 2026 11:35am ET $174.46 82 $14,305.72 $14,331.48 +$174.25
(+1.2%)
DEATH_CROSS
21.4h held
7 🟢 BUY Apr 27, 2026 3:25pm ET $183.38 78 $14,303.25
🔴 SELL Apr 28, 2026 10:30am ET $182.92 78 $14,267.76 $14,295.99 $-35.49
(-0.2%)
DEATH_CROSS
19.1h held
8 🟢 BUY Apr 29, 2026 12:10pm ET $180.30 79 $14,243.70
🔴 SELL Apr 30, 2026 9:30am ET $179.08 79 $14,147.32 $14,199.61 $-96.38
(-0.7%)
DEATH_CROSS
21.3h held
9 🟢 BUY May 1, 2026 10:35am ET $180.57 78 $14,084.85
🔴 SELL May 1, 2026 3:25pm ET $182.03 78 $14,198.34 $14,313.10 +$113.49
(+0.8%)
DEATH_CROSS
4.8h held
10 🟢 BUY May 5, 2026 10:50am ET $184.28 77 $14,189.56
🔴 SELL May 5, 2026 11:50am ET $183.33 77 $14,116.41 $14,239.95 $-73.15
(-0.5%)
DEATH_CROSS
1h held
11 🟢 BUY May 6, 2026 1:10pm ET $182.85 77 $14,079.07
🔴 SELL May 7, 2026 9:45am ET $198.48 77 $15,282.58 $15,443.46 +$1,203.51
(+8.5%)
🎯 +5% Target
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,443.46
Net Profit/Loss: +$5,443.46
Total Return: +54.43%
Back to Grace Crossover