Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 12:21:44

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.0/35
Total Return
7.6/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
5.9/10
Raw Quality 20.0/100
× Confidence 0.98 = 19.7

30-Day Momentum

9
-0.2%
30d Return
30%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-11 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
1,751
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
$10,703.68
Current Value
$10,720.60
Period P&L
$16.91
Max Drawdown
-4.8%
Sharpe Ratio
-0.06

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+0.76%
Worst Trade
-0.41%
Avg Trade Return
-0.02%
Avg Hold Time
11.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,006.85
Estimated Fees
$0.00
Gross P&L
$16.91
Net P&L (after fees)
$16.91
Gross Return
+0.16%
Net Return (after fees)
+0.16%

✅ 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

📈 VOO 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 $10,703.68 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 $604.83 17 $10,282.11
🔴 SELL Apr 7, 2026 2:45pm ET $602.36 17 $10,240.20 $10,697.14 $-41.90
(-0.4%)
DEATH_CROSS
1d held
2 🟢 BUY Apr 8, 2026 3:50pm ET $620.61 17 $10,550.37
🔴 SELL Apr 9, 2026 10:20am ET $620.13 17 $10,542.13 $10,688.90 $-8.24
(-0.1%)
DEATH_CROSS
18.5h held
3 🟢 BUY Apr 10, 2026 3:05pm ET $624.81 17 $10,621.77
🔴 SELL Apr 10, 2026 3:40pm ET $624.19 17 $10,611.23 $10,678.36 $-10.54
(-0.1%)
DEATH_CROSS
35m held
4 🟢 BUY Apr 14, 2026 3:15pm ET $637.62 16 $10,201.92
🔴 SELL Apr 16, 2026 10:20am ET $642.44 16 $10,278.96 $10,755.40 +$77.04
(+0.8%)
DEATH_CROSS
1.8d held
5 🟢 BUY Apr 20, 2026 1:15pm ET $650.88 16 $10,414.08
🔴 SELL Apr 20, 2026 3:35pm ET $650.79 16 $10,412.64 $10,753.96 $-1.44
(-0.0%)
DEATH_CROSS
2.3h held
6 🟢 BUY Apr 22, 2026 9:35am ET $651.19 16 $10,419.04
🔴 SELL Apr 22, 2026 12:30pm ET $651.72 16 $10,427.52 $10,762.44 +$8.48
(+0.1%)
DEATH_CROSS
2.9h held
7 🟢 BUY Apr 23, 2026 2:35pm ET $652.09 16 $10,433.36
🔴 SELL Apr 23, 2026 3:35pm ET $650.45 16 $10,407.20 $10,736.28 $-26.16
(-0.3%)
DEATH_CROSS
1h held
8 🟢 BUY Apr 27, 2026 9:50am ET $656.34 16 $10,501.44
🔴 SELL Apr 27, 2026 10:20am ET $655.92 16 $10,494.80 $10,729.64 $-6.64
(-0.1%)
DEATH_CROSS
30m held
9 🟢 BUY Apr 28, 2026 1:35pm ET $653.31 16 $10,452.96
🔴 SELL Apr 29, 2026 11:10am ET $653.32 16 $10,453.04 $10,729.72 +$0.08
(+0.0%)
DEATH_CROSS
21.6h held
10 🟢 BUY May 1, 2026 1:30pm ET $664.72 16 $10,635.60
🔴 SELL May 1, 2026 2:05pm ET $664.16 16 $10,626.48 $10,720.60 $-9.12
(-0.1%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,720.60
Net Profit/Loss: +$720.60
Total Return: +7.21%
Back to Grace Crossover