Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:49:04

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.8/35
Total Return
5.8/25
Win Rate
0.0/15
Profit Factor
0.3/15
Consistency
4.8/10
Raw Quality 11.7/100
× Confidence 1.00 = 11.6

30-Day Momentum

7
-2.6%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
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
1,768
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
$10,671.12
Current Value
$10,179.67
Period P&L
$-491.49
Max Drawdown
-17.0%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+2.49%
Worst Trade
-2.05%
Avg Trade Return
-0.46%
Avg Hold Time
17.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$210,482.27
Estimated Fees
$0.00
Gross P&L
$-491.49
Net P&L (after fees)
$-491.49
Gross Return
-4.61%
Net Return (after fees)
-4.61%

✅ 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

📈 SLB 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,671.12 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 3:10pm ET $51.91 205 $10,641.55
🔴 SELL Apr 9, 2026 9:30am ET $51.24 205 $10,503.18 $10,532.79 $-138.37
(-1.3%)
DEATH_CROSS
18.3h held
2 🟢 BUY Apr 10, 2026 3:00pm ET $52.07 202 $10,518.14
🔴 SELL Apr 13, 2026 11:00am ET $52.06 202 $10,516.12 $10,530.77 $-2.02
(-0.0%)
DEATH_CROSS
2.8d held
3 🟢 BUY Apr 14, 2026 3:05pm ET $51.44 204 $10,492.74
🔴 SELL Apr 14, 2026 3:10pm ET $51.37 204 $10,479.48 $10,517.51 $-13.26
(-0.1%)
DEATH_CROSS
5m held
4 🟢 BUY Apr 16, 2026 11:55am ET $52.42 200 $10,483.00
🔴 SELL Apr 17, 2026 10:30am ET $51.65 200 $10,329.00 $10,363.51 $-154.00
(-1.5%)
DEATH_CROSS
22.6h held
5 🟢 BUY Apr 21, 2026 3:05pm ET $52.94 195 $10,323.30
🔴 SELL Apr 22, 2026 12:45pm ET $54.26 195 $10,580.70 $10,620.91 +$257.40
(+2.5%)
DEATH_CROSS
21.7h held
6 🟢 BUY Apr 24, 2026 12:00pm ET $55.41 191 $10,583.31
🔴 SELL Apr 24, 2026 2:35pm ET $56.22 191 $10,738.02 $10,775.62 +$154.71
(+1.5%)
DEATH_CROSS
2.6h held
7 🟢 BUY Apr 27, 2026 2:35pm ET $55.51 194 $10,767.97
🔴 SELL Apr 27, 2026 3:20pm ET $55.44 194 $10,756.33 $10,763.98 $-11.64
(-0.1%)
DEATH_CROSS
45m held
8 🟢 BUY Apr 29, 2026 9:30am ET $56.58 190 $10,750.20
🔴 SELL Apr 29, 2026 9:50am ET $55.45 190 $10,535.50 $10,549.28 $-214.70
(-2.0%)
DEATH_CROSS
20m held
9 🟢 BUY May 4, 2026 12:05pm ET $56.67 186 $10,541.55
🔴 SELL May 5, 2026 10:05am ET $55.83 186 $10,384.38 $10,392.11 $-157.17
(-1.5%)
DEATH_CROSS
22h held
10 🟢 BUY May 6, 2026 12:55pm ET $55.24 188 $10,385.12
🔴 SELL May 7, 2026 9:30am ET $54.11 188 $10,172.68 $10,179.67 $-212.44
(-2.0%)
DEATH_CROSS
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,179.67
Net Profit/Loss: +$179.67
Total Return: +1.80%
Back to Grace Crossover