Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:49:00

Trend-following and momentum strategies active. Ride winners.

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

46
+4.7%
30d Return
50%
Win Rate
10
Trades
2.9×
Profit Factor
Quality: 52.2 Conf: 0.87×
Accelerating (+42 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 (100%) 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
1,768
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
$7,956.74
Current Value
$8,334.00
Period P&L
$377.22
Max Drawdown
-22.5%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+2.68%
Worst Trade
-0.82%
Avg Trade Return
+0.41%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$178,333.11
Estimated Fees
$0.00
Gross P&L
$377.22
Net P&L (after fees)
$377.22
Gross Return
+4.74%
Net Return (after fees)
+4.74%

✅ 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

📈 VZ 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,956.74 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 3:35pm ET $49.15 162 $7,961.49
🔴 SELL Apr 7, 2026 9:30am ET $49.01 162 $7,939.62 $7,947.06 $-21.87
(-0.3%)
DEATH_CROSS
17.9h held
2 🟢 BUY Apr 9, 2026 2:30pm ET $47.43 167 $7,920.81
🔴 SELL Apr 10, 2026 9:30am ET $47.04 167 $7,855.68 $7,881.93 $-65.13
(-0.8%)
DEATH_CROSS
19h held
3 🟢 BUY Apr 14, 2026 10:20am ET $45.33 173 $7,842.09
🔴 SELL Apr 14, 2026 12:20pm ET $45.15 173 $7,811.81 $7,851.65 $-30.28
(-0.4%)
DEATH_CROSS
2h held
4 🟢 BUY Apr 15, 2026 12:45pm ET $45.19 173 $7,817.01
🔴 SELL Apr 17, 2026 9:35am ET $46.25 173 $8,001.25 $8,035.89 +$184.24
(+2.4%)
DEATH_CROSS
1.9d held
5 🟢 BUY Apr 21, 2026 10:25am ET $46.54 172 $8,004.88
🔴 SELL Apr 21, 2026 12:45pm ET $46.63 172 $8,020.36 $8,051.37 +$15.48
(+0.2%)
DEATH_CROSS
2.3h held
6 🟢 BUY Apr 22, 2026 3:00pm ET $45.89 175 $8,030.75
🔴 SELL Apr 24, 2026 9:30am ET $47.12 175 $8,246.00 $8,266.62 +$215.25
(+2.7%)
DEATH_CROSS
1.8d held
7 🟢 BUY Apr 27, 2026 9:30am ET $47.47 174 $8,260.65
🔴 SELL Apr 27, 2026 12:50pm ET $47.69 174 $8,298.93 $8,304.90 +$38.28
(+0.5%)
DEATH_CROSS
3.3h held
8 🟢 BUY Apr 29, 2026 12:20pm ET $46.94 176 $8,260.56
🔴 SELL Apr 29, 2026 12:35pm ET $46.87 176 $8,248.24 $8,292.58 $-12.32
(-0.1%)
DEATH_CROSS
15m held
9 🟢 BUY Apr 30, 2026 2:20pm ET $47.74 173 $8,258.16
🔴 SELL May 1, 2026 11:50am ET $48.03 173 $8,308.33 $8,342.75 +$50.17
(+0.6%)
DEATH_CROSS
21.5h held
10 🟢 BUY May 5, 2026 10:00am ET $47.56 175 $8,323.00
🔴 SELL May 5, 2026 3:40pm ET $47.56 175 $8,323.00 $8,342.75 $0.00
(+0.0%)
DEATH_CROSS
5.7h held
11 🟢 BUY May 7, 2026 11:05am ET $47.46 175 $8,304.63
🔴 SELL May 7, 2026 12:45pm ET $47.40 175 $8,295.87 $8,334.00 $-8.75
(-0.1%)
DEATH_CROSS
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,334.00
Net Profit/Loss: $-1,666.00
Total Return: -16.66%
Back to Grace Crossover