Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:21:45

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.9/35
Total Return
12.6/25
Win Rate
0.0/15
Profit Factor
2.4/15
Consistency
5.2/10
Raw Quality 28.0/100
× Confidence 1.00 = 27.9

30-Day Momentum

9
-1.3%
30d Return
40%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-19 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
1,751
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
$13,325.53
Current Value
$13,157.68
Period P&L
$-167.85
Max Drawdown
-14.1%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+2.72%
Worst Trade
-3.43%
Avg Trade Return
-0.12%
Avg Hold Time
19.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,007.59
Estimated Fees
$0.00
Gross P&L
$-167.85
Net P&L (after fees)
$-167.85
Gross Return
-1.26%
Net Return (after fees)
-1.26%

✅ 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

📈 SLV 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 $13,325.53 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 11:55am ET $64.69 205 $13,261.23
🔴 SELL Apr 7, 2026 2:55pm ET $64.74 205 $13,270.68 $13,334.98 +$9.45
(+0.1%)
DEATH_CROSS
3h held
2 🟢 BUY Apr 10, 2026 9:35am ET $68.94 193 $13,306.38
🔴 SELL Apr 10, 2026 11:40am ET $68.86 193 $13,290.94 $13,319.54 $-15.44
(-0.1%)
DEATH_CROSS
2.1h held
3 🟢 BUY Apr 13, 2026 12:20pm ET $67.50 197 $13,297.24
🔴 SELL Apr 13, 2026 2:20pm ET $67.86 197 $13,368.42 $13,390.72 +$71.18
(+0.5%)
DEATH_CROSS
2h held
4 🟢 BUY Apr 14, 2026 3:05pm ET $71.89 186 $13,370.61
🔴 SELL Apr 15, 2026 11:10am ET $72.10 186 $13,410.60 $13,430.71 +$39.99
(+0.3%)
DEATH_CROSS
20.1h held
5 🟢 BUY Apr 16, 2026 12:00pm ET $71.47 187 $13,364.91
🔴 SELL Apr 16, 2026 12:25pm ET $71.27 187 $13,327.49 $13,393.29 $-37.42
(-0.3%)
DEATH_CROSS
25m held
6 🟢 BUY Apr 20, 2026 1:05pm ET $72.38 185 $13,390.30
🔴 SELL Apr 20, 2026 3:35pm ET $72.19 185 $13,356.07 $13,359.07 $-34.22
(-0.3%)
DEATH_CROSS
2.5h held
7 🟢 BUY Apr 22, 2026 9:35am ET $70.40 189 $13,305.62
🔴 SELL Apr 22, 2026 12:45pm ET $70.29 189 $13,283.87 $13,337.32 $-21.75
(-0.2%)
DEATH_CROSS
3.2h held
8 🟢 BUY Apr 23, 2026 12:45pm ET $69.17 192 $13,280.64
🔴 SELL Apr 23, 2026 1:05pm ET $68.80 192 $13,209.60 $13,266.28 $-71.04
(-0.5%)
DEATH_CROSS
20m held
9 🟢 BUY Apr 27, 2026 12:55pm ET $68.01 195 $13,262.92
🔴 SELL Apr 28, 2026 9:30am ET $65.68 195 $12,807.60 $12,810.96 $-455.32
(-3.4%)
DEATH_CROSS
20.6h held
10 🟢 BUY Apr 29, 2026 3:05pm ET $64.71 197 $12,747.87
🔴 SELL May 5, 2026 11:55am ET $66.47 197 $13,094.59 $13,157.68 +$346.72
(+2.7%)
DEATH_CROSS
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,157.68
Net Profit/Loss: +$3,157.68
Total Return: +31.58%
Back to Grace Crossover