Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:17:52

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

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
4.5/10
Raw Quality 4.5/100
× Confidence 0.98 = 4.4

30-Day Momentum

38
+9.3%
30d Return
33%
Win Rate
9
Trades
1.8×
Profit Factor
Quality: 45.3 Conf: 0.84×
Accelerating (+34 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
$7,449.11
Current Value
$8,249.40
Period P&L
$800.30
Max Drawdown
-36.1%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+8.31%
Worst Trade
-4.13%
Avg Trade Return
+1.06%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$134,236.47
Estimated Fees
$0.00
Gross P&L
$800.30
Net P&L (after fees)
$800.30
Gross Return
+10.74%
Net Return (after fees)
+10.74%

✅ 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

📈 TQQQ 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,449.11 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 $43.92 171 $7,511.17
🔴 SELL Apr 7, 2026 11:00am ET $42.11 171 $7,200.83 $7,236.97 $-310.35
(-4.1%)
🛑 -10% Stop
20.7h held
2 🟢 BUY Apr 9, 2026 9:30am ET $48.10 150 $7,215.00
🔴 SELL Apr 9, 2026 10:10am ET $47.61 150 $7,141.50 $7,163.47 $-73.50
(-1.0%)
DEATH_CROSS
40m held
3 🟢 BUY Apr 10, 2026 3:05pm ET $49.15 145 $7,126.39
🔴 SELL Apr 13, 2026 9:30am ET $48.85 145 $7,083.25 $7,120.33 $-43.14
(-0.6%)
DEATH_CROSS
2.8d held
4 🟢 BUY Apr 14, 2026 2:40pm ET $52.99 134 $7,101.33
🔴 SELL Apr 16, 2026 1:10pm ET $56.33 134 $7,548.23 $7,567.23 +$446.90
(+6.3%)
DEATH_CROSS
1.9d held
5 🟢 BUY Apr 17, 2026 3:40pm ET $58.49 129 $7,544.57
🔴 SELL Apr 21, 2026 11:00am ET $57.90 129 $7,468.46 $7,491.12 $-76.11
(-1.0%)
DEATH_CROSS
3.8d held
6 🟢 BUY Apr 24, 2026 9:30am ET $60.96 122 $7,437.11
🔴 SELL Apr 27, 2026 2:55pm ET $62.30 122 $7,600.60 $7,654.61 +$163.49
(+2.2%)
DEATH_CROSS
3.2d held
7 🟢 BUY Apr 29, 2026 1:50pm ET $61.22 125 $7,652.50
🔴 SELL Apr 29, 2026 2:05pm ET $60.99 125 $7,623.74 $7,625.85 $-28.76
(-0.4%)
DEATH_CROSS
15m held
8 🟢 BUY May 1, 2026 1:10pm ET $65.39 116 $7,585.82
🔴 SELL May 1, 2026 2:35pm ET $65.33 116 $7,578.16 $7,618.19 $-7.66
(-0.1%)
DEATH_CROSS
1.4h held
9 🟢 BUY May 4, 2026 3:15pm ET $64.90 117 $7,593.30
🔴 SELL May 6, 2026 10:45am ET $70.29 117 $8,224.51 $8,249.40 +$631.21
(+8.3%)
🎯 +5% Target
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,249.40
Net Profit/Loss: $-1,750.60
Total Return: -17.51%
Back to Grace Crossover