Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:15:19

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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

6
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.9/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
3.8/10
Raw Quality 5.9/100
× Confidence 1.00 = 5.9

30-Day Momentum

21
+1.1%
30d Return
45%
Win Rate
11
Trades
1.4×
Profit Factor
Quality: 23.7 Conf: 0.90×
Accelerating (+15 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$9,981.31
Current Value
$10,068.82
Period P&L
$87.55
Max Drawdown
-20.2%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
8 / 21
Best Trade
+4.22%
Worst Trade
-1.38%
Avg Trade Return
+0.03%
Avg Hold Time
13.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$574,364.63
Estimated Fees
$0.00
Gross P&L
$87.55
Net P&L (after fees)
$87.55
Gross Return
+0.88%
Net Return (after fees)
+0.88%

✅ 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

📈 ABBV 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,981.31 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 Feb 10, 2026 1:40pm ET $224.79 44 $9,890.76
🔴 SELL Feb 10, 2026 2:30pm ET $224.11 44 $9,860.84 $9,951.35 $-29.92
(-0.3%)
DEATH_CROSS
50m held
2 🟢 BUY Feb 17, 2026 9:30am ET $233.52 42 $9,808.05
🔴 SELL Feb 17, 2026 9:40am ET $231.76 42 $9,733.92 $9,877.22 $-74.13
(-0.8%)
DEATH_CROSS
10m held
3 🟢 BUY Feb 18, 2026 1:10pm ET $227.94 43 $9,801.42
🔴 SELL Feb 18, 2026 2:50pm ET $227.26 43 $9,772.18 $9,847.98 $-29.24
(-0.3%)
DEATH_CROSS
1.7h held
4 🟢 BUY Feb 19, 2026 3:50pm ET $224.40 43 $9,649.20
🔴 SELL Feb 20, 2026 10:15am ET $223.80 43 $9,623.40 $9,822.18 $-25.80
(-0.3%)
DEATH_CROSS
18.4h held
5 🟢 BUY Feb 23, 2026 3:05pm ET $228.46 42 $9,595.32
🔴 SELL Feb 24, 2026 11:55am ET $228.27 42 $9,587.55 $9,814.41 $-7.77
(-0.1%)
DEATH_CROSS
20.8h held
6 🟢 BUY Feb 26, 2026 12:20pm ET $223.59 43 $9,614.16
🔴 SELL Mar 2, 2026 12:40pm ET $233.01 43 $10,019.64 $10,219.90 +$405.49
(+4.2%)
DEATH_CROSS
4d held
7 🟢 BUY Mar 4, 2026 10:40am ET $234.15 43 $10,068.45
🔴 SELL Mar 5, 2026 9:30am ET $233.76 43 $10,051.68 $10,203.13 $-16.77
(-0.2%)
DEATH_CROSS
22.8h held
8 🟢 BUY Mar 6, 2026 1:05pm ET $228.93 44 $10,073.14
🔴 SELL Mar 9, 2026 9:30am ET $227.33 44 $10,002.52 $10,132.51 $-70.62
(-0.7%)
DEATH_CROSS
2.8d held
9 🟢 BUY Mar 10, 2026 12:50pm ET $227.75 44 $10,021.00
🔴 SELL Mar 10, 2026 3:55pm ET $226.67 44 $9,973.48 $10,084.99 $-47.52
(-0.5%)
DEATH_CROSS
3.1h held
10 🟢 BUY Mar 12, 2026 1:45pm ET $226.63 44 $9,971.50
🔴 SELL Mar 12, 2026 2:20pm ET $226.07 44 $9,947.08 $10,060.57 $-24.42
(-0.2%)
DEATH_CROSS
35m held
11 🟢 BUY Mar 16, 2026 9:45am ET $224.04 44 $9,857.76
🔴 SELL Mar 16, 2026 11:55am ET $220.94 44 $9,721.36 $9,924.17 $-136.40
(-1.4%)
DEATH_CROSS
2.2h held
12 🟢 BUY Mar 17, 2026 12:15pm ET $222.57 44 $9,793.08
🔴 SELL Mar 17, 2026 12:50pm ET $222.19 44 $9,776.36 $9,907.45 $-16.72
(-0.2%)
DEATH_CROSS
35m held
13 🟢 BUY Mar 19, 2026 9:35am ET $209.28 47 $9,836.16
🔴 SELL Mar 19, 2026 9:55am ET $208.11 47 $9,781.17 $9,852.46 $-54.99
(-0.6%)
DEATH_CROSS
20m held
14 🟢 BUY Mar 20, 2026 11:10am ET $206.26 47 $9,694.22
🔴 SELL Mar 20, 2026 1:45pm ET $205.93 47 $9,678.71 $9,836.95 $-15.51
(-0.2%)
DEATH_CROSS
2.6h held
15 🟢 BUY Mar 24, 2026 10:30am ET $204.72 48 $9,826.56
🔴 SELL Mar 25, 2026 12:35pm ET $207.70 48 $9,969.60 $9,979.99 +$143.04
(+1.5%)
DEATH_CROSS
1.1d held
16 🟢 BUY Mar 27, 2026 1:15pm ET $211.61 47 $9,945.67
🔴 SELL Mar 27, 2026 3:05pm ET $211.24 47 $9,928.28 $9,962.60 $-17.39
(-0.2%)
DEATH_CROSS
1.8h held
17 🟢 BUY Mar 31, 2026 9:30am ET $215.60 46 $9,917.60
🔴 SELL Mar 31, 2026 2:25pm ET $216.38 46 $9,953.48 $9,998.48 +$35.88
(+0.4%)
DEATH_CROSS
4.9h held
18 🟢 BUY Apr 2, 2026 2:30pm ET $209.29 47 $9,836.63
🔴 SELL Apr 2, 2026 3:20pm ET $208.45 47 $9,797.15 $9,959.00 $-39.48
(-0.4%)
DEATH_CROSS
50m held
19 🟢 BUY Apr 7, 2026 12:10pm ET $203.71 48 $9,778.08
🔴 SELL Apr 7, 2026 3:15pm ET $204.57 48 $9,819.36 $10,000.28 +$41.28
(+0.4%)
DEATH_CROSS
3.1h held
20 🟢 BUY Apr 9, 2026 11:30am ET $211.69 47 $9,949.43
🔴 SELL Apr 9, 2026 2:50pm ET $212.56 47 $9,990.32 $10,041.17 +$40.89
(+0.4%)
DEATH_CROSS
3.3h held
21 🟢 BUY Apr 13, 2026 2:05pm ET $204.27 49 $10,009.23
🔴 SELL Apr 14, 2026 1:05pm ET $207.75 49 $10,179.75 $10,211.69 +$170.52
(+1.7%)
DEATH_CROSS
23h held
22 🟢 BUY Apr 16, 2026 9:40am ET $208.61 48 $10,013.23
🔴 SELL Apr 16, 2026 10:45am ET $208.14 48 $9,990.72 $10,189.18 $-22.51
(-0.2%)
DEATH_CROSS
1.1h held
23 🟢 BUY Apr 21, 2026 10:25am ET $204.76 49 $10,033.24
🔴 SELL Apr 22, 2026 9:35am ET $204.91 49 $10,040.59 $10,196.53 +$7.35
(+0.1%)
DEATH_CROSS
23.2h held
24 🟢 BUY Apr 23, 2026 9:35am ET $201.93 50 $10,096.50
🔴 SELL Apr 23, 2026 10:40am ET $200.99 50 $10,049.50 $10,149.53 $-47.00
(-0.5%)
DEATH_CROSS
1.1h held
25 🟢 BUY Apr 24, 2026 1:40pm ET $198.35 51 $10,115.85
🔴 SELL Apr 27, 2026 11:40am ET $199.39 51 $10,168.89 $10,202.57 +$53.04
(+0.5%)
DEATH_CROSS
2.9d held
26 🟢 BUY Apr 28, 2026 3:15pm ET $197.91 51 $10,093.41
🔴 SELL Apr 28, 2026 3:45pm ET $197.12 51 $10,053.12 $10,162.28 $-40.29
(-0.4%)
DEATH_CROSS
30m held
27 🟢 BUY Apr 30, 2026 2:55pm ET $212.54 47 $9,989.61
🔴 SELL Apr 30, 2026 3:55pm ET $211.68 47 $9,949.19 $10,121.86 $-40.42
(-0.4%)
DEATH_CROSS
1h held
28 🟢 BUY May 4, 2026 10:40am ET $206.68 48 $9,920.88
🔴 SELL May 4, 2026 10:45am ET $206.19 48 $9,897.12 $10,098.10 $-23.76
(-0.2%)
DEATH_CROSS
5m held
29 🟢 BUY May 5, 2026 2:30pm ET $207.05 48 $9,938.40
🔴 SELL May 5, 2026 3:50pm ET $206.44 48 $9,909.12 $10,068.82 $-29.28
(-0.3%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,068.82
Net Profit/Loss: +$68.82
Total Return: +0.69%
Back to Grace Crossover