Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:16

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

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
4.5/10
Raw Quality 4.5/100
× Confidence 1.00 = 4.5

30-Day Momentum

9
-7.7%
30d Return
20%
Win Rate
10
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+4 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
$9,975.86
Current Value
$8,595.72
Period P&L
$-1,380.16
Max Drawdown
-7.8%
Sharpe Ratio
-0.28

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
6 / 23
Best Trade
+5.89%
Worst Trade
-4.69%
Avg Trade Return
-0.50%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$546,571.68
Estimated Fees
$0.00
Gross P&L
$-1,380.16
Net P&L (after fees)
$-1,380.16
Gross Return
-13.83%
Net Return (after fees)
-13.83%

✅ 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

📈 ACN 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 $9,975.86 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 11, 2026 2:05pm ET $231.31 43 $9,946.39
🔴 SELL Feb 11, 2026 3:25pm ET $230.37 43 $9,905.91 $9,935.40 $-40.48
(-0.4%)
DEATH_CROSS
1.3h held
2 🟢 BUY Feb 17, 2026 9:35am ET $226.04 43 $9,719.72
🔴 SELL Feb 17, 2026 2:55pm ET $219.99 43 $9,459.36 $9,675.04 $-260.36
(-2.7%)
DEATH_CROSS
5.3h held
3 🟢 BUY Feb 19, 2026 1:30pm ET $213.49 45 $9,607.05
🔴 SELL Feb 20, 2026 11:00am ET $214.29 45 $9,642.83 $9,710.81 +$35.77
(+0.4%)
DEATH_CROSS
21.5h held
4 🟢 BUY Feb 24, 2026 10:35am ET $202.62 47 $9,523.14
🔴 SELL Feb 24, 2026 11:25am ET $201.17 47 $9,454.99 $9,642.66 $-68.15
(-0.7%)
DEATH_CROSS
50m held
5 🟢 BUY Feb 25, 2026 12:55pm ET $192.18 50 $9,609.25
🔴 SELL Feb 27, 2026 9:35am ET $203.51 50 $10,175.25 $10,208.66 +$566.00
(+5.9%)
DEATH_CROSS
1.9d held
6 🟢 BUY Mar 2, 2026 12:20pm ET $206.26 49 $10,106.98
🔴 SELL Mar 2, 2026 12:30pm ET $205.46 49 $10,067.30 $10,168.97 $-39.69
(-0.4%)
DEATH_CROSS
10m held
7 🟢 BUY Mar 4, 2026 9:50am ET $212.12 47 $9,969.64
🔴 SELL Mar 4, 2026 12:20pm ET $212.69 47 $9,996.43 $10,195.76 +$26.79
(+0.3%)
DEATH_CROSS
2.5h held
8 🟢 BUY Mar 6, 2026 10:35am ET $216.00 47 $10,152.00
🔴 SELL Mar 6, 2026 12:15pm ET $214.96 47 $10,103.12 $10,146.88 $-48.88
(-0.5%)
DEATH_CROSS
1.7h held
9 🟢 BUY Mar 10, 2026 1:25pm ET $203.22 49 $9,957.78
🔴 SELL Mar 10, 2026 1:35pm ET $201.63 49 $9,880.11 $10,069.21 $-77.67
(-0.8%)
DEATH_CROSS
10m held
10 🟢 BUY Mar 11, 2026 2:25pm ET $201.13 50 $10,056.50
🔴 SELL Mar 11, 2026 2:40pm ET $200.66 50 $10,033.25 $10,045.96 $-23.25
(-0.2%)
DEATH_CROSS
15m held
11 🟢 BUY Mar 12, 2026 3:40pm ET $196.49 51 $10,020.99
🔴 SELL Mar 13, 2026 11:00am ET $196.95 51 $10,044.20 $10,069.17 +$23.21
(+0.2%)
DEATH_CROSS
19.3h held
12 🟢 BUY Mar 17, 2026 9:30am ET $202.84 49 $9,939.16
🔴 SELL Mar 17, 2026 11:00am ET $200.41 49 $9,820.09 $9,950.10 $-119.07
(-1.2%)
DEATH_CROSS
1.5h held
13 🟢 BUY Mar 18, 2026 11:50am ET $197.29 50 $9,864.73
🔴 SELL Mar 18, 2026 12:05pm ET $196.81 50 $9,840.50 $9,925.87 $-24.23
(-0.2%)
DEATH_CROSS
15m held
14 🟢 BUY Mar 19, 2026 1:50pm ET $204.08 48 $9,795.84
🔴 SELL Mar 19, 2026 3:30pm ET $203.16 48 $9,751.68 $9,881.71 $-44.16
(-0.5%)
DEATH_CROSS
1.7h held
15 🟢 BUY Mar 23, 2026 3:50pm ET $201.37 49 $9,867.13
🔴 SELL Mar 24, 2026 9:40am ET $192.21 49 $9,418.05 $9,432.63 $-449.08
(-4.6%)
🛑 -10% Stop
17.8h held
16 🟢 BUY Mar 25, 2026 12:05pm ET $192.30 49 $9,422.70
🔴 SELL Mar 25, 2026 2:45pm ET $192.14 49 $9,414.86 $9,424.79 $-7.84
(-0.1%)
DEATH_CROSS
2.7h held
17 🟢 BUY Mar 27, 2026 11:10am ET $193.90 48 $9,306.96
🔴 SELL Mar 27, 2026 11:45am ET $192.73 48 $9,250.80 $9,368.63 $-56.16
(-0.6%)
DEATH_CROSS
35m held
18 🟢 BUY Mar 31, 2026 11:10am ET $197.77 47 $9,295.19
🔴 SELL Mar 31, 2026 12:00pm ET $197.29 47 $9,272.63 $9,346.07 $-22.56
(-0.2%)
DEATH_CROSS
50m held
19 🟢 BUY Apr 6, 2026 11:50am ET $199.10 46 $9,158.60
🔴 SELL Apr 6, 2026 1:15pm ET $198.32 46 $9,122.49 $9,309.96 $-36.11
(-0.4%)
DEATH_CROSS
1.4h held
20 🟢 BUY Apr 8, 2026 9:30am ET $200.17 46 $9,207.82
🔴 SELL Apr 8, 2026 9:55am ET $197.09 46 $9,066.14 $9,168.28 $-141.68
(-1.5%)
DEATH_CROSS
25m held
21 🟢 BUY Apr 9, 2026 3:20pm ET $184.48 49 $9,039.52
🔴 SELL Apr 10, 2026 9:35am ET $183.00 49 $8,967.18 $9,095.94 $-72.34
(-0.8%)
DEATH_CROSS
18.3h held
22 🟢 BUY Apr 16, 2026 11:50am ET $193.21 47 $9,080.87
🔴 SELL Apr 16, 2026 3:45pm ET $194.13 47 $9,123.88 $9,138.94 +$43.00
(+0.5%)
DEATH_CROSS
3.9h held
23 🟢 BUY Apr 21, 2026 11:30am ET $197.13 46 $9,067.98
🔴 SELL Apr 21, 2026 11:35am ET $196.85 46 $9,054.87 $9,125.83 $-13.11
(-0.1%)
DEATH_CROSS
5m held
24 🟢 BUY Apr 22, 2026 3:00pm ET $189.41 48 $9,091.68
🔴 SELL Apr 23, 2026 9:30am ET $180.52 48 $8,665.06 $8,699.21 $-426.62
(-4.7%)
DEATH_CROSS
18.5h held
25 🟢 BUY Apr 24, 2026 1:55pm ET $175.51 49 $8,599.99
🔴 SELL Apr 27, 2026 12:30pm ET $179.24 49 $8,782.76 $8,881.98 +$182.77
(+2.1%)
DEATH_CROSS
2.9d held
26 🟢 BUY Apr 28, 2026 1:30pm ET $179.52 49 $8,796.72
🔴 SELL Apr 29, 2026 1:25pm ET $177.42 49 $8,693.58 $8,778.84 $-103.14
(-1.2%)
DEATH_CROSS
23.9h held
27 🟢 BUY Apr 30, 2026 2:10pm ET $177.50 49 $8,697.50
🔴 SELL May 1, 2026 10:15am ET $177.26 49 $8,685.50 $8,766.84 $-12.00
(-0.1%)
DEATH_CROSS
20.1h held
28 🟢 BUY May 4, 2026 2:25pm ET $179.12 48 $8,597.76
🔴 SELL May 5, 2026 11:35am ET $175.85 48 $8,440.80 $8,609.88 $-156.96
(-1.8%)
DEATH_CROSS
21.2h held
29 🟢 BUY May 6, 2026 12:30pm ET $176.59 48 $8,476.32
🔴 SELL May 6, 2026 1:20pm ET $176.29 48 $8,462.16 $8,595.72 $-14.16
(-0.2%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,595.72
Net Profit/Loss: $-1,404.28
Total Return: -14.04%
Back to Grace Crossover