Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:15

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.4/10
Raw Quality 2.4/100
× Confidence 1.00 = 2.4

30-Day Momentum

9
-2.2%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+7 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
1,715
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
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
$6,291.02
Current Value
$6,255.74
Period P&L
$-35.28
Max Drawdown
-33.9%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+0.78%
Worst Trade
-1.88%
Avg Trade Return
-0.21%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$130,912.64
Estimated Fees
$0.00
Gross P&L
$-35.28
Net P&L (after fees)
$-35.28
Gross Return
-0.56%
Net Return (after fees)
-0.56%

✅ 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

📈 REGN 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $6,291.02 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 1, 2026 12:50pm ET $776.58 8 $6,212.64
🔴 SELL Apr 6, 2026 11:35am ET $761.98 8 $6,095.88 $6,283.30 $-116.76
(-1.9%)
DEATH_CROSS
4.9d held
2 🟢 BUY Apr 9, 2026 12:30pm ET $766.53 8 $6,132.24
🔴 SELL Apr 9, 2026 2:10pm ET $764.34 8 $6,114.72 $6,265.78 $-17.52
(-0.3%)
DEATH_CROSS
1.7h held
3 🟢 BUY Apr 10, 2026 3:30pm ET $744.05 8 $5,952.40
🔴 SELL Apr 13, 2026 11:00am ET $746.95 8 $5,975.60 $6,288.98 +$23.20
(+0.4%)
DEATH_CROSS
2.8d held
4 🟢 BUY Apr 14, 2026 3:05pm ET $754.12 8 $6,032.96
🔴 SELL Apr 15, 2026 9:45am ET $753.30 8 $6,026.40 $6,282.42 $-6.56
(-0.1%)
DEATH_CROSS
18.7h held
5 🟢 BUY Apr 16, 2026 12:45pm ET $750.62 8 $6,004.96
🔴 SELL Apr 16, 2026 1:05pm ET $749.13 8 $5,993.04 $6,270.50 $-11.92
(-0.2%)
DEATH_CROSS
20m held
6 🟢 BUY Apr 17, 2026 3:35pm ET $749.96 8 $5,999.68
🔴 SELL Apr 20, 2026 9:35am ET $746.76 8 $5,974.04 $6,244.86 $-25.64
(-0.4%)
DEATH_CROSS
2.8d held
7 🟢 BUY Apr 21, 2026 11:50am ET $743.52 8 $5,948.12
🔴 SELL Apr 22, 2026 11:05am ET $749.28 8 $5,994.24 $6,290.98 +$46.12
(+0.8%)
DEATH_CROSS
23.3h held
8 🟢 BUY Apr 24, 2026 12:05pm ET $746.19 8 $5,969.52
🔴 SELL Apr 24, 2026 2:25pm ET $745.54 8 $5,964.32 $6,285.78 $-5.20
(-0.1%)
DEATH_CROSS
2.3h held
9 🟢 BUY Apr 28, 2026 9:30am ET $751.73 8 $6,013.84
🔴 SELL Apr 28, 2026 10:25am ET $745.55 8 $5,964.40 $6,236.34 $-49.44
(-0.8%)
DEATH_CROSS
55m held
10 🟢 BUY May 4, 2026 9:35am ET $705.25 8 $5,642.00
🔴 SELL May 4, 2026 1:25pm ET $707.92 8 $5,663.36 $6,257.70 +$21.36
(+0.4%)
DEATH_CROSS
3.8h held
11 🟢 BUY May 5, 2026 1:55pm ET $702.52 8 $5,620.12
🔴 SELL May 5, 2026 3:50pm ET $702.27 8 $5,618.16 $6,255.74 $-1.96
(-0.0%)
DEATH_CROSS
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,255.74
Net Profit/Loss: $-3,744.26
Total Return: -37.44%
Back to Grace Crossover