Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:21:46

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

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
3.8/10
Raw Quality 3.8/100
× Confidence 0.99 = 3.8

30-Day Momentum

12
-0.9%
30d Return
50%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 13.8 Conf: 0.87×
Steady (+8 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
1,751
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
$8,329.67
Current Value
$8,249.54
Period P&L
$-80.12
Max Drawdown
-20.1%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.43%
Worst Trade
-4.02%
Avg Trade Return
-0.08%
Avg Hold Time
17.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$183,990.28
Estimated Fees
$0.00
Gross P&L
$-80.12
Net P&L (after fees)
$-80.12
Gross Return
-0.96%
Net Return (after fees)
-0.96%

✅ 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

📈 PFE 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 $8,329.67 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 1:00pm ET $27.00 308 $8,317.54
🔴 SELL Apr 8, 2026 10:25am ET $27.11 308 $8,349.94 $8,362.06 +$32.40
(+0.4%)
DEATH_CROSS
21.4h held
2 🟢 BUY Apr 9, 2026 11:45am ET $27.36 305 $8,344.77
🔴 SELL Apr 9, 2026 2:05pm ET $27.35 305 $8,343.27 $8,360.57 $-1.49
(-0.0%)
DEATH_CROSS
2.3h held
3 🟢 BUY Apr 13, 2026 9:50am ET $26.92 310 $8,346.75
🔴 SELL Apr 14, 2026 10:40am ET $27.17 310 $8,421.15 $8,434.97 +$74.40
(+0.9%)
DEATH_CROSS
1d held
4 🟢 BUY Apr 15, 2026 12:40pm ET $27.13 310 $8,408.75
🔴 SELL Apr 16, 2026 10:35am ET $27.26 310 $8,450.60 $8,476.82 +$41.85
(+0.5%)
DEATH_CROSS
21.9h held
5 🟢 BUY Apr 17, 2026 2:25pm ET $27.53 307 $8,453.24
🔴 SELL Apr 20, 2026 1:00pm ET $27.75 307 $8,517.72 $8,541.29 +$64.47
(+0.8%)
DEATH_CROSS
2.9d held
6 🟢 BUY Apr 22, 2026 1:30pm ET $26.87 317 $8,518.65
🔴 SELL Apr 22, 2026 2:15pm ET $26.82 317 $8,500.36 $8,523.00 $-18.29
(-0.2%)
DEATH_CROSS
45m held
7 🟢 BUY Apr 24, 2026 11:55am ET $26.84 317 $8,509.86
🔴 SELL Apr 24, 2026 12:45pm ET $26.77 317 $8,487.67 $8,500.81 $-22.19
(-0.3%)
DEATH_CROSS
50m held
8 🟢 BUY Apr 28, 2026 9:30am ET $27.32 311 $8,496.52
🔴 SELL Apr 29, 2026 9:30am ET $26.22 311 $8,155.35 $8,159.64 $-341.17
(-4.0%)
🛑 -10% Stop
1d held
9 🟢 BUY Apr 30, 2026 9:30am ET $26.33 309 $8,135.97
🔴 SELL Apr 30, 2026 1:20pm ET $26.71 309 $8,252.46 $8,276.13 +$116.49
(+1.4%)
DEATH_CROSS
3.8h held
10 🟢 BUY May 4, 2026 10:40am ET $26.42 313 $8,271.02
🔴 SELL May 4, 2026 1:55pm ET $26.35 313 $8,247.55 $8,252.66 $-23.47
(-0.3%)
DEATH_CROSS
3.3h held
11 🟢 BUY May 6, 2026 1:50pm ET $26.39 312 $8,232.12
🔴 SELL May 7, 2026 10:10am ET $26.38 312 $8,229.00 $8,249.54 $-3.12
(-0.0%)
DEATH_CROSS
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,249.54
Net Profit/Loss: $-1,750.46
Total Return: -17.50%
Back to Grace Crossover