Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:59:11

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

16
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.7/35
Total Return
7.3/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
6.2/10
Raw Quality 15.8/100
× Confidence 0.99 = 15.7

30-Day Momentum

4
-0.1%
30d Return
29%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 5.7 Conf: 0.78×
Declining (-11 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,800
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 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
$10,559.92
Current Value
$10,662.36
Period P&L
$102.45
Max Drawdown
-13.6%
Sharpe Ratio
0.04

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
7 / 18
Best Trade
+2.77%
Worst Trade
-2.36%
Avg Trade Return
+0.05%
Avg Hold Time
16h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$533,230.93
Estimated Fees
$0.00
Gross P&L
$102.45
Net P&L (after fees)
$102.45
Gross Return
+0.97%
Net Return (after fees)
+0.97%

✅ 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

📈 COP 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,559.92 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 2:30pm ET $107.50 98 $10,535.00
🔴 SELL Feb 10, 2026 3:50pm ET $107.50 98 $10,535.00 $10,559.91 $0.00
(+0.0%)
DEATH_CROSS
1.3h held
2 🟢 BUY Feb 17, 2026 1:40pm ET $108.96 96 $10,460.16
🔴 SELL Feb 18, 2026 10:30am ET $108.94 96 $10,458.24 $10,557.99 $-1.92
(-0.0%)
DEATH_CROSS
20.8h held
3 🟢 BUY Feb 19, 2026 12:30pm ET $112.06 94 $10,533.80
🔴 SELL Feb 19, 2026 3:45pm ET $111.82 94 $10,511.55 $10,535.74 $-22.25
(-0.2%)
DEATH_CROSS
3.3h held
4 🟢 BUY Feb 23, 2026 3:05pm ET $110.25 95 $10,473.75
🔴 SELL Feb 24, 2026 2:15pm ET $110.00 95 $10,450.00 $10,511.99 $-23.75
(-0.2%)
DEATH_CROSS
23.2h held
5 🟢 BUY Feb 26, 2026 10:20am ET $110.13 95 $10,461.88
🔴 SELL Feb 26, 2026 12:45pm ET $110.74 95 $10,520.30 $10,570.41 +$58.42
(+0.6%)
DEATH_CROSS
2.4h held
6 🟢 BUY Mar 2, 2026 1:35pm ET $116.73 90 $10,505.48
🔴 SELL Mar 3, 2026 12:30pm ET $119.39 90 $10,745.10 $10,810.03 +$239.62
(+2.3%)
DEATH_CROSS
22.9h held
7 🟢 BUY Mar 4, 2026 12:55pm ET $115.76 93 $10,765.68
🔴 SELL Mar 4, 2026 1:20pm ET $115.48 93 $10,739.64 $10,783.99 $-26.04
(-0.2%)
DEATH_CROSS
25m held
8 🟢 BUY Mar 5, 2026 2:10pm ET $116.85 92 $10,750.20
🔴 SELL Mar 5, 2026 3:15pm ET $116.64 92 $10,730.88 $10,764.67 $-19.32
(-0.2%)
DEATH_CROSS
1.1h held
9 🟢 BUY Mar 9, 2026 9:50am ET $117.99 91 $10,737.09
🔴 SELL Mar 9, 2026 11:50am ET $117.58 91 $10,699.78 $10,727.36 $-37.31
(-0.3%)
DEATH_CROSS
2h held
10 🟢 BUY Mar 10, 2026 2:50pm ET $114.67 93 $10,664.31
🔴 SELL Mar 10, 2026 3:30pm ET $114.41 93 $10,640.14 $10,703.19 $-24.17
(-0.2%)
DEATH_CROSS
40m held
11 🟢 BUY Mar 12, 2026 2:35pm ET $120.48 88 $10,602.24
🔴 SELL Mar 13, 2026 10:35am ET $120.35 88 $10,590.80 $10,691.75 $-11.44
(-0.1%)
DEATH_CROSS
20h held
12 🟢 BUY Mar 16, 2026 2:15pm ET $121.51 87 $10,571.80
🔴 SELL Mar 17, 2026 1:25pm ET $123.25 87 $10,722.75 $10,842.70 +$150.95
(+1.4%)
DEATH_CROSS
23.2h held
13 🟢 BUY Mar 19, 2026 9:35am ET $124.76 86 $10,729.79
🔴 SELL Mar 19, 2026 10:00am ET $124.04 86 $10,667.44 $10,780.35 $-62.35
(-0.6%)
DEATH_CROSS
25m held
14 🟢 BUY Mar 23, 2026 10:15am ET $126.78 85 $10,776.38
🔴 SELL Mar 23, 2026 11:15am ET $126.14 85 $10,721.90 $10,725.87 $-54.48
(-0.5%)
DEATH_CROSS
1h held
15 🟢 BUY Mar 25, 2026 3:20pm ET $129.49 82 $10,618.18
🔴 SELL Mar 26, 2026 3:15pm ET $133.08 82 $10,912.56 $11,020.25 +$294.38
(+2.8%)
DEATH_CROSS
23.9h held
16 🟢 BUY Mar 30, 2026 9:30am ET $135.20 81 $10,951.20
🔴 SELL Mar 30, 2026 10:30am ET $134.27 81 $10,875.87 $10,944.92 $-75.33
(-0.7%)
DEATH_CROSS
1h held
17 🟢 BUY Mar 31, 2026 3:20pm ET $131.00 83 $10,873.00
🔴 SELL Apr 1, 2026 9:30am ET $128.15 83 $10,636.04 $10,707.96 $-236.96
(-2.2%)
DEATH_CROSS
18.2h held
18 🟢 BUY Apr 6, 2026 10:50am ET $130.56 82 $10,705.92
🔴 SELL Apr 6, 2026 11:15am ET $130.16 82 $10,673.12 $10,675.16 $-32.80
(-0.3%)
DEATH_CROSS
25m held
19 🟢 BUY Apr 8, 2026 1:25pm ET $124.36 85 $10,570.60
🔴 SELL Apr 9, 2026 11:20am ET $126.17 85 $10,724.03 $10,828.59 +$153.43
(+1.5%)
DEATH_CROSS
21.9h held
20 🟢 BUY Apr 10, 2026 12:05pm ET $122.57 88 $10,786.60
🔴 SELL Apr 10, 2026 3:50pm ET $121.89 88 $10,726.32 $10,768.31 $-60.28
(-0.6%)
DEATH_CROSS
3.8h held
21 🟢 BUY Apr 14, 2026 3:20pm ET $118.60 90 $10,674.00
🔴 SELL Apr 15, 2026 9:30am ET $118.25 90 $10,642.50 $10,736.81 $-31.50
(-0.3%)
DEATH_CROSS
18.2h held
22 🟢 BUY Apr 21, 2026 9:55am ET $117.07 91 $10,653.37
🔴 SELL Apr 21, 2026 10:10am ET $116.86 91 $10,634.53 $10,717.97 $-18.84
(-0.2%)
DEATH_CROSS
15m held
23 🟢 BUY Apr 24, 2026 3:10pm ET $121.01 88 $10,648.88
🔴 SELL Apr 28, 2026 1:50pm ET $123.78 88 $10,892.64 $10,961.73 +$243.76
(+2.3%)
DEATH_CROSS
3.9d held
24 🟢 BUY Apr 30, 2026 3:00pm ET $126.95 86 $10,917.70
🔴 SELL May 4, 2026 1:20pm ET $123.95 86 $10,659.70 $10,703.73 $-258.00
(-2.4%)
DEATH_CROSS
3.9d held
25 🟢 BUY May 6, 2026 1:10pm ET $119.07 89 $10,597.23
🔴 SELL May 6, 2026 2:10pm ET $118.61 89 $10,555.86 $10,662.36 $-41.37
(-0.4%)
DEATH_CROSS
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,662.36
Net Profit/Loss: +$662.36
Total Return: +6.62%
Back to Grace Crossover