Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:58:44

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

45
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
17.8/35
Total Return
17.3/25
Win Rate
0.0/15
Profit Factor
3.5/15
Consistency
6.2/10
Raw Quality 44.8/100
× Confidence 1.00 = 44.6

30-Day Momentum

57
+13.9%
30d Return
43%
Win Rate
7
Trades
6.5×
Profit Factor
Quality: 73.8 Conf: 0.78×
Accelerating (+13 vs lifetime)
Momentum meets 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
1,758
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
$19,285.08
Current Value
$21,974.23
Period P&L
$2,689.19
Max Drawdown
-23.6%
Sharpe Ratio
0.73

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+5.19%
Worst Trade
-0.62%
Avg Trade Return
+1.92%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$293,312.09
Estimated Fees
$0.00
Gross P&L
$2,689.19
Net P&L (after fees)
$2,689.19
Gross Return
+13.94%
Net Return (after fees)
+13.94%

✅ 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

📈 PLTR 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $19,285.08 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 10, 2026 3:05pm ET $127.71 151 $19,283.46
🔴 SELL Apr 13, 2026 2:15pm ET $133.34 151 $20,133.59 $20,135.17 +$850.13
(+4.4%)
DEATH_CROSS
3d held
2 🟢 BUY Apr 14, 2026 3:20pm ET $135.96 148 $20,122.08
🔴 SELL Apr 16, 2026 12:50pm ET $142.96 148 $21,158.57 $21,171.66 +$1,036.49
(+5.2%)
DEATH_CROSS
1.9d held
3 🟢 BUY Apr 17, 2026 3:15pm ET $147.19 143 $21,048.17
🔴 SELL Apr 21, 2026 11:05am ET $146.35 143 $20,928.05 $21,051.54 $-120.12
(-0.6%)
DEATH_CROSS
3.8d held
4 🟢 BUY Apr 24, 2026 11:45am ET $141.52 148 $20,944.94
🔴 SELL Apr 27, 2026 9:30am ET $141.47 148 $20,937.56 $21,044.16 $-7.38
(-0.0%)
DEATH_CROSS
2.9d held
5 🟢 BUY Apr 29, 2026 12:50pm ET $136.99 153 $20,959.47
🔴 SELL Apr 29, 2026 1:00pm ET $136.84 153 $20,936.52 $21,021.21 $-22.95
(-0.1%)
DEATH_CROSS
10m held
6 🟢 BUY Apr 30, 2026 1:30pm ET $138.90 151 $20,973.61
🔴 SELL May 4, 2026 11:20am ET $146.10 151 $22,061.85 $22,109.45 +$1,088.24
(+5.2%)
DEATH_CROSS
3.9d held
7 🟢 BUY May 5, 2026 2:05pm ET $136.52 161 $21,979.72
🔴 SELL May 5, 2026 2:25pm ET $135.68 161 $21,844.50 $21,974.23 $-135.22
(-0.6%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,974.23
Net Profit/Loss: +$11,974.23
Total Return: +119.74%
Back to Grace Crossover