Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:15:03

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

3
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
2.8/10
Raw Quality 2.8/100
× Confidence 0.98 = 2.7

30-Day Momentum

9
-3.4%
30d Return
20%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+6 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
$8,669.31
Current Value
$8,372.59
Period P&L
$-296.71
Max Drawdown
-12.2%
Sharpe Ratio
-0.49

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+0.77%
Worst Trade
-1.96%
Avg Trade Return
-0.36%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,301.59
Estimated Fees
$0.00
Gross P&L
$-296.71
Net P&L (after fees)
$-296.71
Gross Return
-3.42%
Net Return (after fees)
-3.42%

✅ 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

📈 V 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,669.31 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 10:30am ET $303.65 28 $8,502.20
🔴 SELL Apr 7, 2026 1:10pm ET $302.50 28 $8,470.00 $8,637.10 $-32.20
(-0.4%)
DEATH_CROSS
2.7h held
2 🟢 BUY Apr 9, 2026 11:45am ET $305.80 28 $8,562.40
🔴 SELL Apr 9, 2026 2:30pm ET $308.16 28 $8,628.48 $8,703.18 +$66.08
(+0.8%)
DEATH_CROSS
2.8h held
3 🟢 BUY Apr 10, 2026 3:00pm ET $304.41 28 $8,523.48
🔴 SELL Apr 10, 2026 3:40pm ET $304.23 28 $8,518.44 $8,698.14 $-5.04
(-0.1%)
DEATH_CROSS
40m held
4 🟢 BUY Apr 16, 2026 11:25am ET $315.89 27 $8,528.90
🔴 SELL Apr 16, 2026 1:20pm ET $315.70 27 $8,523.90 $8,693.15 $-4.99
(-0.1%)
DEATH_CROSS
1.9h held
5 🟢 BUY Apr 17, 2026 3:30pm ET $317.04 27 $8,560.08
🔴 SELL Apr 21, 2026 10:35am ET $313.32 27 $8,459.64 $8,592.71 $-100.44
(-1.2%)
DEATH_CROSS
3.8d held
6 🟢 BUY Apr 22, 2026 10:50am ET $310.03 27 $8,370.88
🔴 SELL Apr 23, 2026 9:40am ET $308.87 27 $8,339.49 $8,561.32 $-31.39
(-0.4%)
DEATH_CROSS
22.8h held
7 🟢 BUY Apr 24, 2026 10:15am ET $307.86 27 $8,312.09
🔴 SELL Apr 27, 2026 9:30am ET $307.08 27 $8,291.16 $8,540.39 $-20.93
(-0.3%)
DEATH_CROSS
3d held
8 🟢 BUY Apr 29, 2026 9:30am ET $334.72 25 $8,368.00
🔴 SELL Apr 29, 2026 1:25pm ET $336.21 25 $8,405.37 $8,577.76 +$37.37
(+0.4%)
DEATH_CROSS
3.9h held
9 🟢 BUY May 1, 2026 9:30am ET $334.33 25 $8,358.13
🔴 SELL May 1, 2026 1:05pm ET $332.55 25 $8,313.63 $8,533.26 $-44.50
(-0.5%)
DEATH_CROSS
3.6h held
10 🟢 BUY May 4, 2026 1:15pm ET $328.52 25 $8,213.00
🔴 SELL May 6, 2026 10:10am ET $322.09 25 $8,052.33 $8,372.59 $-160.67
(-2.0%)
DEATH_CROSS
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,372.59
Net Profit/Loss: $-1,627.41
Total Return: -16.27%
Back to Grace Crossover