Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 14:04:54

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)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5

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
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

50
+6.6%
30d Return
56%
Win Rate
9
Trades
3.8×
Profit Factor
Quality: 59.4 Conf: 0.84×
Accelerating (+46 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,813
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
$9,109.70
Current Value
$9,838.09
Period P&L
$728.37
Max Drawdown
-15.9%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
10 / 18
Best Trade
+2.75%
Worst Trade
-1.44%
Avg Trade Return
+0.28%
Avg Hold Time
13.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$516,339.41
Estimated Fees
$0.00
Gross P&L
$728.37
Net P&L (after fees)
$728.37
Gross Return
+8.00%
Net Return (after fees)
+8.00%

✅ 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

📈 DIS 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,109.70 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 9, 2026 12:35pm ET $107.71 84 $9,047.64
🔴 SELL Feb 9, 2026 12:40pm ET $107.65 84 $9,043.02 $9,105.10 $-4.62
(-0.1%)
DEATH_CROSS
6m held
2 🟢 BUY Feb 10, 2026 2:35pm ET $110.33 82 $9,047.06
🔴 SELL Feb 10, 2026 3:45pm ET $110.11 82 $9,029.02 $9,087.06 $-18.04
(-0.2%)
DEATH_CROSS
1.2h held
3 🟢 BUY Feb 17, 2026 11:15am ET $105.42 86 $9,066.12
🔴 SELL Feb 18, 2026 2:00pm ET $107.27 86 $9,225.22 $9,246.16 +$159.10
(+1.8%)
DEATH_CROSS
1.1d held
4 🟢 BUY Feb 19, 2026 3:50pm ET $106.04 87 $9,225.48
🔴 SELL Feb 20, 2026 9:30am ET $104.84 87 $9,121.08 $9,141.76 $-104.40
(-1.1%)
DEATH_CROSS
17.7h held
5 🟢 BUY Feb 23, 2026 2:20pm ET $103.47 88 $9,105.80
🔴 SELL Feb 24, 2026 1:35pm ET $106.24 88 $9,348.68 $9,384.64 +$242.88
(+2.7%)
DEATH_CROSS
23.3h held
6 🟢 BUY Feb 25, 2026 2:05pm ET $104.95 89 $9,340.32
🔴 SELL Feb 26, 2026 11:55am ET $105.88 89 $9,423.32 $9,467.64 +$83.00
(+0.9%)
DEATH_CROSS
21.8h held
7 🟢 BUY Mar 2, 2026 2:20pm ET $103.82 91 $9,448.07
🔴 SELL Mar 3, 2026 9:30am ET $102.84 91 $9,358.44 $9,378.00 $-89.64
(-0.9%)
DEATH_CROSS
19.2h held
8 🟢 BUY Mar 4, 2026 11:05am ET $103.49 90 $9,314.10
🔴 SELL Mar 4, 2026 12:25pm ET $103.39 90 $9,305.55 $9,369.45 $-8.55
(-0.1%)
DEATH_CROSS
1.3h held
9 🟢 BUY Mar 5, 2026 1:10pm ET $102.40 91 $9,318.40
🔴 SELL Mar 6, 2026 9:30am ET $100.93 91 $9,184.63 $9,235.68 $-133.77
(-1.4%)
DEATH_CROSS
20.3h held
10 🟢 BUY Mar 9, 2026 11:25am ET $99.88 92 $9,188.50
🔴 SELL Mar 9, 2026 2:05pm ET $99.87 92 $9,188.05 $9,235.23 $-0.45
(-0.0%)
DEATH_CROSS
2.7h held
11 🟢 BUY Mar 11, 2026 10:45am ET $101.60 90 $9,144.00
🔴 SELL Mar 11, 2026 11:15am ET $101.07 90 $9,096.30 $9,187.53 $-47.70
(-0.5%)
DEATH_CROSS
30m held
12 🟢 BUY Mar 13, 2026 9:30am ET $100.24 91 $9,121.84
🔴 SELL Mar 13, 2026 11:45am ET $100.19 91 $9,117.74 $9,183.44 $-4.09
(-0.0%)
DEATH_CROSS
2.3h held
13 🟢 BUY Mar 16, 2026 12:55pm ET $99.11 92 $9,118.12
🔴 SELL Mar 16, 2026 3:45pm ET $98.78 92 $9,087.76 $9,153.08 $-30.36
(-0.3%)
DEATH_CROSS
2.8h held
14 🟢 BUY Mar 18, 2026 2:05pm ET $99.92 91 $9,092.72
🔴 SELL Mar 19, 2026 10:25am ET $99.37 91 $9,042.67 $9,103.03 $-50.05
(-0.6%)
DEATH_CROSS
20.3h held
15 🟢 BUY Mar 24, 2026 2:45pm ET $97.07 93 $9,027.97
🔴 SELL Mar 25, 2026 3:55pm ET $96.09 93 $8,936.37 $9,011.42 $-91.61
(-1.0%)
DEATH_CROSS
1d held
16 🟢 BUY Mar 30, 2026 9:30am ET $94.06 95 $8,935.70
🔴 SELL Mar 30, 2026 1:00pm ET $94.57 95 $8,984.15 $9,059.87 +$48.45
(+0.5%)
DEATH_CROSS
3.5h held
17 🟢 BUY Apr 1, 2026 12:45pm ET $97.23 93 $9,042.39
🔴 SELL Apr 1, 2026 1:25pm ET $97.09 93 $9,029.37 $9,046.85 $-13.02
(-0.1%)
DEATH_CROSS
40m held
18 🟢 BUY Apr 2, 2026 3:00pm ET $96.71 93 $8,994.03
🔴 SELL Apr 2, 2026 3:20pm ET $96.64 93 $8,987.06 $9,039.88 $-6.97
(-0.1%)
DEATH_CROSS
20m held
19 🟢 BUY Apr 7, 2026 9:50am ET $96.69 93 $8,992.17
🔴 SELL Apr 9, 2026 9:30am ET $98.01 93 $9,114.93 $9,162.64 +$122.76
(+1.4%)
DEATH_CROSS
2d held
20 🟢 BUY Apr 10, 2026 2:10pm ET $99.21 92 $9,126.86
🔴 SELL Apr 10, 2026 3:00pm ET $98.97 92 $9,105.24 $9,141.02 $-21.62
(-0.2%)
DEATH_CROSS
50m held
21 🟢 BUY Apr 13, 2026 3:55pm ET $101.13 90 $9,101.25
🔴 SELL Apr 14, 2026 2:25pm ET $102.46 90 $9,221.40 $9,261.17 +$120.15
(+1.3%)
DEATH_CROSS
22.5h held
22 🟢 BUY Apr 16, 2026 11:20am ET $103.40 89 $9,202.60
🔴 SELL Apr 17, 2026 1:25pm ET $105.83 89 $9,418.87 $9,477.44 +$216.27
(+2.4%)
DEATH_CROSS
1.1d held
23 🟢 BUY Apr 21, 2026 2:00pm ET $104.76 90 $9,428.85
🔴 SELL Apr 22, 2026 10:55am ET $104.96 90 $9,446.40 $9,494.99 +$17.55
(+0.2%)
DEATH_CROSS
20.9h held
24 🟢 BUY Apr 23, 2026 3:15pm ET $103.43 91 $9,412.13
🔴 SELL Apr 23, 2026 3:40pm ET $103.24 91 $9,394.84 $9,477.70 $-17.29
(-0.2%)
DEATH_CROSS
25m held
25 🟢 BUY Apr 28, 2026 9:30am ET $102.66 92 $9,444.72
🔴 SELL Apr 28, 2026 1:40pm ET $101.70 92 $9,356.40 $9,389.38 $-88.32
(-0.9%)
DEATH_CROSS
4.2h held
26 🟢 BUY Apr 29, 2026 2:05pm ET $100.87 93 $9,380.45
🔴 SELL May 1, 2026 12:15pm ET $103.64 93 $9,638.52 $9,647.45 +$258.07
(+2.8%)
DEATH_CROSS
1.9d held
27 🟢 BUY May 5, 2026 1:45pm ET $100.81 95 $9,576.95
🔴 SELL May 5, 2026 1:55pm ET $100.69 95 $9,565.56 $9,636.06 $-11.39
(-0.1%)
DEATH_CROSS
10m held
28 🟢 BUY May 6, 2026 2:05pm ET $107.43 89 $9,561.27
🔴 SELL May 7, 2026 12:45pm ET $109.70 89 $9,763.30 $9,838.09 +$202.03
(+2.1%)
DEATH_CROSS
22.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,838.09
Net Profit/Loss: $-161.91
Total Return: -1.62%
Back to Grace Crossover