Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:57:13

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

51
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
22.6/35
Total Return
18.0/25
Win Rate
0.0/15
Profit Factor
4.3/15
Consistency
6.6/10
Raw Quality 51.5/100
× Confidence 0.99 = 51.1

30-Day Momentum

40
+6.7%
30d Return
25%
Win Rate
12
Trades
1.6×
Profit Factor
Quality: 43.0 Conf: 0.93×
Declining (-11 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 (99%) 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
1,734
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
$23,158.99
Current Value
$24,831.31
Period P&L
$1,672.36
Max Drawdown
-22.8%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+9.59%
Worst Trade
-1.72%
Avg Trade Return
+0.58%
Avg Hold Time
16.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$651,201.85
Estimated Fees
$0.00
Gross P&L
$1,672.36
Net P&L (after fees)
$1,672.36
Gross Return
+7.22%
Net Return (after fees)
+7.22%

✅ 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

📈 SOFI 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $23,158.99 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 3:50pm ET $16.16 1,433 $23,150.12
🔴 SELL Apr 8, 2026 9:30am ET $17.70 1,433 $25,371.26 $25,380.09 +$2,221.15
(+9.6%)
🎯 +5% Target
17.7h held
2 🟢 BUY Apr 9, 2026 11:40am ET $16.20 1,566 $25,377.03
🔴 SELL Apr 9, 2026 2:15pm ET $16.20 1,566 $25,377.03 $25,380.09 $0.00
(+0.0%)
DEATH_CROSS
2.6h held
3 🟢 BUY Apr 10, 2026 3:10pm ET $16.24 1,562 $25,366.88
🔴 SELL Apr 13, 2026 9:30am ET $16.00 1,562 $24,992.00 $25,005.21 $-374.88
(-1.5%)
DEATH_CROSS
2.8d held
4 🟢 BUY Apr 14, 2026 3:05pm ET $17.83 1,402 $25,004.67
🔴 SELL Apr 15, 2026 12:55pm ET $18.31 1,402 $25,670.76 $25,671.30 +$666.09
(+2.7%)
DEATH_CROSS
21.8h held
5 🟢 BUY Apr 16, 2026 3:10pm ET $19.13 1,342 $25,665.75
🔴 SELL Apr 16, 2026 3:55pm ET $19.05 1,342 $25,558.39 $25,563.94 $-107.36
(-0.4%)
DEATH_CROSS
45m held
6 🟢 BUY Apr 20, 2026 10:00am ET $19.57 1,306 $25,558.42
🔴 SELL Apr 20, 2026 12:05pm ET $19.33 1,306 $25,251.51 $25,257.03 $-306.91
(-1.2%)
DEATH_CROSS
2.1h held
7 🟢 BUY Apr 21, 2026 12:50pm ET $19.32 1,307 $25,251.24
🔴 SELL Apr 21, 2026 1:05pm ET $19.19 1,307 $25,087.86 $25,093.66 $-163.38
(-0.6%)
DEATH_CROSS
15m held
8 🟢 BUY Apr 22, 2026 1:25pm ET $19.05 1,317 $25,082.27
🔴 SELL Apr 22, 2026 2:10pm ET $18.98 1,317 $24,990.08 $25,001.47 $-92.19
(-0.4%)
DEATH_CROSS
45m held
9 🟢 BUY Apr 23, 2026 3:15pm ET $18.37 1,360 $24,983.20
🔴 SELL Apr 24, 2026 9:55am ET $18.25 1,360 $24,813.20 $24,831.47 $-170.00
(-0.7%)
DEATH_CROSS
18.7h held
10 🟢 BUY Apr 27, 2026 12:10pm ET $18.75 1,323 $24,812.86
🔴 SELL Apr 28, 2026 3:05pm ET $18.65 1,323 $24,667.34 $24,685.94 $-145.53
(-0.6%)
DEATH_CROSS
1.1d held
11 🟢 BUY Apr 30, 2026 9:45am ET $15.82 1,560 $24,679.98
🔴 SELL Apr 30, 2026 1:55pm ET $16.11 1,560 $25,131.60 $25,137.56 +$451.62
(+1.8%)
DEATH_CROSS
4.2h held
12 🟢 BUY May 4, 2026 9:50am ET $16.60 1,514 $25,132.55
🔴 SELL May 4, 2026 2:15pm ET $16.32 1,514 $24,700.91 $24,705.92 $-431.64
(-1.7%)
DEATH_CROSS
4.4h held
13 🟢 BUY May 5, 2026 3:20pm ET $16.13 1,531 $24,699.78
🔴 SELL May 7, 2026 10:30am ET $16.22 1,531 $24,825.17 $24,831.31 +$125.39
(+0.5%)
DEATH_CROSS
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,831.31
Net Profit/Loss: +$14,831.31
Total Return: +148.31%
Back to Grace Crossover