Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 10:23:09

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.8/35
Total Return
12.6/25
Win Rate
0.0/15
Profit Factor
3.1/15
Consistency
5.2/10
Raw Quality 32.7/100
× Confidence 0.99 = 32.4

30-Day Momentum

12
+0.3%
30d Return
30%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 13.9 Conf: 0.87×
Declining (-20 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
1,727
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
$13,184.90
Current Value
$13,229.72
Period P&L
$44.86
Max Drawdown
-9.6%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+1.88%
Worst Trade
-0.54%
Avg Trade Return
+0.04%
Avg Hold Time
18.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,413.13
Estimated Fees
$0.00
Gross P&L
$44.86
Net P&L (after fees)
$44.86
Gross Return
+0.34%
Net Return (after fees)
+0.34%

✅ 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

📈 VRTX 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 $13,184.90 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 3:55pm ET $431.45 30 $12,943.35
🔴 SELL Apr 8, 2026 1:25pm ET $439.55 30 $13,186.50 $13,428.01 +$243.15
(+1.9%)
DEATH_CROSS
21.5h held
2 🟢 BUY Apr 9, 2026 2:45pm ET $443.52 30 $13,305.45
🔴 SELL Apr 10, 2026 9:35am ET $441.13 30 $13,233.90 $13,356.46 $-71.55
(-0.5%)
DEATH_CROSS
18.8h held
3 🟢 BUY Apr 13, 2026 1:35pm ET $438.96 30 $13,168.95
🔴 SELL Apr 14, 2026 9:30am ET $437.00 30 $13,110.00 $13,297.51 $-58.95
(-0.4%)
DEATH_CROSS
19.9h held
4 🟢 BUY Apr 15, 2026 1:25pm ET $439.97 30 $13,199.10
🔴 SELL Apr 16, 2026 12:15pm ET $441.00 30 $13,230.00 $13,328.41 +$30.90
(+0.2%)
DEATH_CROSS
22.8h held
5 🟢 BUY Apr 20, 2026 10:30am ET $441.36 30 $13,240.80
🔴 SELL Apr 20, 2026 11:35am ET $439.73 30 $13,191.90 $13,279.51 $-48.90
(-0.4%)
DEATH_CROSS
1.1h held
6 🟢 BUY Apr 22, 2026 10:00am ET $439.51 30 $13,185.30
🔴 SELL Apr 22, 2026 11:05am ET $437.88 30 $13,136.48 $13,230.68 $-48.83
(-0.4%)
DEATH_CROSS
1.1h held
7 🟢 BUY Apr 24, 2026 12:00pm ET $431.25 30 $12,937.50
🔴 SELL Apr 24, 2026 3:15pm ET $431.17 30 $12,934.95 $13,228.13 $-2.55
(-0.0%)
DEATH_CROSS
3.3h held
8 🟢 BUY Apr 28, 2026 9:35am ET $429.98 30 $12,899.25
🔴 SELL Apr 28, 2026 2:15pm ET $429.16 30 $12,874.80 $13,203.68 $-24.45
(-0.2%)
DEATH_CROSS
4.7h held
9 🟢 BUY May 1, 2026 1:20pm ET $425.10 31 $13,178.10
🔴 SELL May 4, 2026 9:30am ET $423.92 31 $13,141.52 $13,167.10 $-36.58
(-0.3%)
DEATH_CROSS
2.8d held
10 🟢 BUY May 5, 2026 10:55am ET $423.43 31 $13,126.33
🔴 SELL May 6, 2026 11:20am ET $425.45 31 $13,188.95 $13,229.72 +$62.62
(+0.5%)
DEATH_CROSS
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,229.72
Net Profit/Loss: +$3,229.72
Total Return: +32.30%
Back to Grace Crossover