Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:21:27

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.3/35
Total Return
2.9/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.5/10
Raw Quality 8.8/100
× Confidence 0.99 = 8.7

30-Day Momentum

48
+5.6%
30d Return
50%
Win Rate
10
Trades
5.5×
Profit Factor
Quality: 55.5 Conf: 0.87×
Accelerating (+40 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
1,739
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
$9,584.27
Current Value
$10,123.80
Period P&L
$539.54
Max Drawdown
-17.4%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+4.78%
Worst Trade
-0.28%
Avg Trade Return
+0.57%
Avg Hold Time
17.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,161.93
Estimated Fees
$0.00
Gross P&L
$539.54
Net P&L (after fees)
$539.54
Gross Return
+5.63%
Net Return (after fees)
+5.63%

✅ 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

📈 UNH 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,584.27 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 9:30am ET $307.79 31 $9,541.49
🔴 SELL Apr 8, 2026 10:10am ET $307.95 31 $9,546.45 $9,589.22 +$4.96
(+0.1%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 9, 2026 1:35pm ET $306.99 31 $9,516.69
🔴 SELL Apr 9, 2026 2:35pm ET $306.58 31 $9,503.83 $9,576.36 $-12.86
(-0.1%)
DEATH_CROSS
1h held
3 🟢 BUY Apr 15, 2026 11:20am ET $313.68 30 $9,410.40
🔴 SELL Apr 16, 2026 10:05am ET $313.58 30 $9,407.40 $9,573.36 $-3.00
(-0.0%)
DEATH_CROSS
22.8h held
4 🟢 BUY Apr 17, 2026 3:50pm ET $324.05 29 $9,397.45
🔴 SELL Apr 20, 2026 9:40am ET $323.14 29 $9,371.06 $9,546.97 $-26.39
(-0.3%)
DEATH_CROSS
2.7d held
5 🟢 BUY Apr 22, 2026 9:35am ET $354.29 26 $9,211.41
🔴 SELL Apr 22, 2026 1:15pm ET $355.02 26 $9,230.39 $9,565.95 +$18.98
(+0.2%)
DEATH_CROSS
3.7h held
6 🟢 BUY Apr 23, 2026 2:30pm ET $353.86 27 $9,554.22
🔴 SELL Apr 23, 2026 3:00pm ET $352.96 27 $9,529.92 $9,541.65 $-24.30
(-0.3%)
DEATH_CROSS
30m held
7 🟢 BUY Apr 27, 2026 12:55pm ET $350.81 27 $9,471.84
🔴 SELL Apr 28, 2026 3:10pm ET $367.59 27 $9,924.93 $9,994.74 +$453.09
(+4.8%)
DEATH_CROSS
1.1d held
8 🟢 BUY Apr 30, 2026 10:45am ET $368.35 27 $9,945.32
🔴 SELL Apr 30, 2026 1:55pm ET $369.56 27 $9,978.12 $10,027.55 +$32.81
(+0.3%)
DEATH_CROSS
3.2h held
9 🟢 BUY May 4, 2026 11:00am ET $368.76 27 $9,956.52
🔴 SELL May 4, 2026 1:00pm ET $368.24 27 $9,942.61 $10,013.64 $-13.91
(-0.1%)
DEATH_CROSS
2h held
10 🟢 BUY May 5, 2026 3:40pm ET $363.18 27 $9,805.86
🔴 SELL May 6, 2026 1:00pm ET $367.26 27 $9,916.02 $10,123.80 +$110.16
(+1.1%)
DEATH_CROSS
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,123.80
Net Profit/Loss: +$123.80
Total Return: +1.24%
Back to Grace Crossover