Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:05

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.98 = 4.2

30-Day Momentum

20
+4.9%
30d Return
33%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 26.3 Conf: 0.74×
Accelerating (+15 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 (98%) 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
$8,882.69
Current Value
$9,317.13
Period P&L
$434.48
Max Drawdown
-21.1%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+8.35%
Worst Trade
-4.88%
Avg Trade Return
+0.88%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,815.27
Estimated Fees
$0.00
Gross P&L
$434.48
Net P&L (after fees)
$434.48
Gross Return
+4.89%
Net Return (after fees)
+4.89%

✅ 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

📈 SNOW 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,882.69 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 3:15pm ET $119.94 74 $8,875.56
🔴 SELL Apr 13, 2026 11:40am ET $129.96 74 $9,616.68 $9,623.77 +$741.12
(+8.4%)
🎯 +5% Target
2.9d held
2 🟢 BUY Apr 16, 2026 10:40am ET $145.44 66 $9,599.04
🔴 SELL Apr 17, 2026 11:20am ET $144.83 66 $9,558.78 $9,583.51 $-40.26
(-0.4%)
DEATH_CROSS
1d held
3 🟢 BUY Apr 21, 2026 12:05pm ET $152.79 62 $9,472.86
🔴 SELL Apr 21, 2026 1:05pm ET $151.59 62 $9,398.58 $9,509.23 $-74.28
(-0.8%)
DEATH_CROSS
1h held
4 🟢 BUY Apr 22, 2026 2:30pm ET $154.47 61 $9,422.67
🔴 SELL Apr 23, 2026 9:30am ET $146.93 61 $8,962.73 $9,049.29 $-459.94
(-4.9%)
DEATH_CROSS
19h held
5 🟢 BUY Apr 24, 2026 11:50am ET $138.95 65 $9,031.43
🔴 SELL Apr 27, 2026 3:05pm ET $144.67 65 $9,403.55 $9,421.41 +$372.12
(+4.1%)
DEATH_CROSS
3.1d held
6 🟢 BUY Apr 29, 2026 11:50am ET $140.74 66 $9,288.84
🔴 SELL Apr 30, 2026 9:30am ET $139.16 66 $9,184.56 $9,317.13 $-104.28
(-1.1%)
DEATH_CROSS
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,317.13
Net Profit/Loss: $-682.87
Total Return: -6.83%
Back to Grace Crossover