Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:16:45

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
9.7/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
2.7/15
Consistency
6.6/10
Raw Quality 30.2/100
× Confidence 1.00 = 30.0

30-Day Momentum

36
+3.6%
30d Return
63%
Win Rate
8
Trades
1.9×
Profit Factor
Quality: 44.3 Conf: 0.81×
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 (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
1,762
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
$11,716.15
Current Value
$11,900.73
Period P&L
$184.68
Max Drawdown
-7.7%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+2.34%
Worst Trade
-1.98%
Avg Trade Return
+0.18%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,139.44
Estimated Fees
$0.00
Gross P&L
$184.68
Net P&L (after fees)
$184.68
Gross Return
+1.58%
Net Return (after fees)
+1.58%

✅ 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

📈 XOM 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,716.15 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 8, 2026 2:55pm ET $154.29 75 $11,571.38
🔴 SELL Apr 9, 2026 11:35am ET $156.99 75 $11,774.62 $11,919.30 +$203.25
(+1.8%)
DEATH_CROSS
20.7h held
2 🟢 BUY Apr 13, 2026 9:30am ET $153.54 77 $11,822.20
🔴 SELL Apr 13, 2026 10:35am ET $152.59 77 $11,749.05 $11,846.15 $-73.15
(-0.6%)
DEATH_CROSS
1.1h held
3 🟢 BUY Apr 15, 2026 12:25pm ET $148.74 79 $11,750.46
🔴 SELL Apr 15, 2026 3:30pm ET $149.45 79 $11,806.55 $11,902.24 +$56.09
(+0.5%)
DEATH_CROSS
3.1h held
4 🟢 BUY Apr 17, 2026 12:35pm ET $144.62 82 $11,858.84
🔴 SELL Apr 21, 2026 2:05pm ET $148.00 82 $12,136.00 $12,179.40 +$277.16
(+2.3%)
DEATH_CROSS
4.1d held
5 🟢 BUY Apr 23, 2026 1:05pm ET $149.45 81 $12,105.46
🔴 SELL Apr 27, 2026 11:00am ET $149.26 81 $12,089.66 $12,163.60 $-15.80
(-0.1%)
DEATH_CROSS
3.9d held
6 🟢 BUY Apr 29, 2026 9:30am ET $152.36 79 $12,036.44
🔴 SELL Apr 29, 2026 2:35pm ET $153.96 79 $12,162.84 $12,290.00 +$126.40
(+1.1%)
DEATH_CROSS
5.1h held
7 🟢 BUY Apr 30, 2026 2:50pm ET $154.62 79 $12,214.98
🔴 SELL May 1, 2026 9:30am ET $152.22 79 $12,025.14 $12,100.16 $-189.84
(-1.6%)
DEATH_CROSS
18.7h held
8 🟢 BUY May 4, 2026 10:30am ET $153.15 79 $12,098.85
🔴 SELL May 5, 2026 11:10am ET $153.64 79 $12,137.56 $12,138.87 +$38.71
(+0.3%)
DEATH_CROSS
1d held
9 🟢 BUY May 6, 2026 2:00pm ET $148.38 81 $12,018.78
🔴 SELL May 7, 2026 9:30am ET $145.44 81 $11,780.64 $11,900.73 $-238.14
(-2.0%)
DEATH_CROSS
19.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,900.73
Net Profit/Loss: +$1,900.73
Total Return: +19.01%
Back to Grace Crossover