Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:58

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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

18
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.9/35
Total Return
7.6/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
5.5/10
Raw Quality 18.4/100
× Confidence 0.99 = 18.3

30-Day Momentum

9
-0.2%
30d Return
18%
Win Rate
11
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-9 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
1,716
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
$10,704.73
Current Value
$10,712.55
Period P&L
$7.84
Max Drawdown
-6.4%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+0.76%
Worst Trade
-0.40%
Avg Trade Return
-0.02%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,329.87
Estimated Fees
$0.00
Gross P&L
$7.84
Net P&L (after fees)
$7.84
Gross Return
+0.07%
Net Return (after fees)
+0.07%

✅ 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

📈 SPY 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,704.73 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 6, 2026 2:20pm ET $657.93 16 $10,526.88
🔴 SELL Apr 7, 2026 2:45pm ET $655.30 16 $10,484.80 $10,697.67 $-42.08
(-0.4%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 8, 2026 3:50pm ET $675.13 15 $10,126.88
🔴 SELL Apr 9, 2026 10:20am ET $674.60 15 $10,119.00 $10,689.79 $-7.88
(-0.1%)
DEATH_CROSS
18.5h held
3 🟢 BUY Apr 10, 2026 3:05pm ET $679.69 15 $10,195.35
🔴 SELL Apr 10, 2026 3:40pm ET $678.96 15 $10,184.40 $10,678.84 $-10.95
(-0.1%)
DEATH_CROSS
35m held
4 🟢 BUY Apr 14, 2026 3:15pm ET $693.60 15 $10,404.00
🔴 SELL Apr 16, 2026 10:20am ET $698.85 15 $10,482.75 $10,757.59 +$78.75
(+0.8%)
DEATH_CROSS
1.8d held
5 🟢 BUY Apr 20, 2026 1:15pm ET $707.98 15 $10,619.70
🔴 SELL Apr 20, 2026 3:35pm ET $707.94 15 $10,619.10 $10,756.99 $-0.60
(-0.0%)
DEATH_CROSS
2.3h held
6 🟢 BUY Apr 22, 2026 9:35am ET $708.33 15 $10,624.95
🔴 SELL Apr 22, 2026 12:30pm ET $708.91 15 $10,633.65 $10,765.69 +$8.70
(+0.1%)
DEATH_CROSS
2.9h held
7 🟢 BUY Apr 23, 2026 2:35pm ET $709.28 15 $10,639.20
🔴 SELL Apr 23, 2026 3:35pm ET $707.55 15 $10,613.25 $10,739.74 $-25.95
(-0.2%)
DEATH_CROSS
1h held
8 🟢 BUY Apr 27, 2026 9:50am ET $713.95 15 $10,709.25
🔴 SELL Apr 27, 2026 10:20am ET $713.47 15 $10,701.98 $10,732.47 $-7.27
(-0.1%)
DEATH_CROSS
30m held
9 🟢 BUY Apr 28, 2026 1:35pm ET $710.63 15 $10,659.45
🔴 SELL Apr 29, 2026 9:35am ET $710.25 15 $10,653.74 $10,726.76 $-5.71
(-0.1%)
DEATH_CROSS
20h held
10 🟢 BUY May 1, 2026 1:30pm ET $723.04 14 $10,122.63
🔴 SELL May 1, 2026 2:05pm ET $722.42 14 $10,113.95 $10,718.08 $-8.68
(-0.1%)
DEATH_CROSS
35m held
11 🟢 BUY May 4, 2026 3:30pm ET $717.88 14 $10,050.25
🔴 SELL May 4, 2026 3:55pm ET $717.48 14 $10,044.72 $10,712.55 $-5.53
(-0.1%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,712.55
Net Profit/Loss: +$712.55
Total Return: +7.13%
Back to Grace Crossover