Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:16:46

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

18
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.5/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
4.5/10
Raw Quality 17.8/100
× Confidence 0.99 = 17.6

30-Day Momentum

62
+21.7%
30d Return
50%
Win Rate
8
Trades
2.6×
Profit Factor
Quality: 76.9 Conf: 0.81×
Accelerating (+45 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 (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
1,762
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
$9,972.85
Current Value
$12,411.38
Period P&L
$2,438.54
Max Drawdown
-51.2%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+19.96%
Worst Trade
-4.01%
Avg Trade Return
+2.67%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$214,522.83
Estimated Fees
$0.00
Gross P&L
$2,438.54
Net P&L (after fees)
$2,438.54
Gross Return
+24.45%
Net Return (after fees)
+24.45%

✅ 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

📈 SOXL 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,972.85 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 3:20pm ET $55.56 179 $9,945.24
🔴 SELL Apr 8, 2026 9:30am ET $66.65 179 $11,930.10 $11,957.70 +$1,984.86
(+20.0%)
🎯 +5% Target
18.2h held
2 🟢 BUY Apr 10, 2026 1:35pm ET $77.02 155 $11,938.10
🔴 SELL Apr 13, 2026 11:55am ET $76.69 155 $11,887.72 $11,907.33 $-50.37
(-0.4%)
DEATH_CROSS
2.9d held
3 🟢 BUY Apr 15, 2026 10:40am ET $85.03 140 $11,904.20
🔴 SELL Apr 15, 2026 11:30am ET $84.30 140 $11,802.00 $11,805.13 $-102.20
(-0.9%)
DEATH_CROSS
50m held
4 🟢 BUY Apr 16, 2026 3:05pm ET $88.09 134 $11,804.06
🔴 SELL Apr 17, 2026 2:55pm ET $93.55 134 $12,535.70 $12,536.77 +$731.64
(+6.2%)
DEATH_CROSS
23.8h held
5 🟢 BUY Apr 21, 2026 11:20am ET $98.48 127 $12,506.96
🔴 SELL Apr 21, 2026 3:45pm ET $97.08 127 $12,329.79 $12,359.60 $-177.17
(-1.4%)
DEATH_CROSS
4.4h held
6 🟢 BUY Apr 24, 2026 9:30am ET $126.33 97 $12,254.01
🔴 SELL Apr 24, 2026 9:55am ET $121.27 97 $11,763.19 $11,868.78 $-490.82
(-4.0%)
🛑 -10% Stop
25m held
7 🟢 BUY Apr 29, 2026 9:30am ET $114.74 103 $11,818.22
🔴 SELL Apr 29, 2026 12:15pm ET $114.89 103 $11,833.67 $11,884.23 +$15.45
(+0.1%)
DEATH_CROSS
2.8h held
8 🟢 BUY May 1, 2026 11:15am ET $127.52 93 $11,859.36
🔴 SELL May 4, 2026 10:35am ET $130.22 93 $12,110.46 $12,135.33 +$251.10
(+2.1%)
DEATH_CROSS
3d held
9 🟢 BUY May 6, 2026 9:30am ET $156.00 77 $12,012.00
🔴 SELL May 7, 2026 9:35am ET $159.59 77 $12,288.05 $12,411.38 +$276.05
(+2.3%)
DEATH_CROSS
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,411.38
Net Profit/Loss: +$2,411.38
Total Return: +24.11%
Back to Grace Crossover