Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:56

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.4/35
Total Return
15.0/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
6.6/10
Raw Quality 29.7/100
× Confidence 1.00 = 29.6

30-Day Momentum

51
+19.1%
30d Return
50%
Win Rate
8
Trades
2.3×
Profit Factor
Quality: 62.6 Conf: 0.81×
Accelerating (+21 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
1,716
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
$13,666.71
Current Value
$16,274.43
Period P&L
$2,607.67
Max Drawdown
-34.2%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+9.27%
Worst Trade
-4.51%
Avg Trade Return
+2.32%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,997.51
Estimated Fees
$0.00
Gross P&L
$2,607.67
Net P&L (after fees)
$2,607.67
Gross Return
+19.08%
Net Return (after fees)
+19.08%

✅ 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

📈 RIOT 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 $13,666.71 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 3:50pm ET $16.10 848 $13,657.04
🔴 SELL Apr 9, 2026 2:10pm ET $16.85 848 $14,288.80 $14,298.52 +$631.76
(+4.6%)
DEATH_CROSS
22.3h held
2 🟢 BUY Apr 13, 2026 10:05am ET $16.85 848 $14,293.04
🔴 SELL Apr 14, 2026 9:40am ET $18.42 848 $15,618.63 $15,624.11 +$1,325.59
(+9.3%)
🎯 +5% Target
23.6h held
3 🟢 BUY Apr 16, 2026 1:40pm ET $16.53 945 $15,620.85
🔴 SELL Apr 17, 2026 10:45am ET $17.91 945 $16,924.95 $16,928.21 +$1,304.10
(+8.3%)
🎯 +5% Target
21.1h held
4 🟢 BUY Apr 20, 2026 1:25pm ET $17.88 946 $16,914.48
🔴 SELL Apr 21, 2026 3:45pm ET $17.47 946 $16,526.62 $16,540.35 $-387.86
(-2.3%)
DEATH_CROSS
1.1d held
5 🟢 BUY Apr 23, 2026 12:35pm ET $18.77 881 $16,533.29
🔴 SELL Apr 23, 2026 1:45pm ET $17.92 881 $15,787.52 $15,794.58 $-745.77
(-4.5%)
🛑 -10% Stop
1.2h held
6 🟢 BUY Apr 24, 2026 1:55pm ET $18.63 847 $15,779.61
🔴 SELL Apr 27, 2026 10:25am ET $18.61 847 $15,762.67 $15,777.64 $-16.94
(-0.1%)
DEATH_CROSS
2.9d held
7 🟢 BUY Apr 28, 2026 1:30pm ET $16.88 934 $15,765.64
🔴 SELL Apr 28, 2026 2:10pm ET $16.74 934 $15,630.49 $15,642.49 $-135.15
(-0.9%)
DEATH_CROSS
40m held
8 🟢 BUY May 1, 2026 3:25pm ET $18.67 837 $15,630.97
🔴 SELL May 5, 2026 1:10pm ET $19.43 837 $16,262.91 $16,274.43 +$631.94
(+4.0%)
DEATH_CROSS
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,274.43
Net Profit/Loss: +$6,274.43
Total Return: +62.74%
Back to Grace Crossover