Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:15:22

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.6/35
Total Return
11.5/25
Win Rate
0.0/15
Profit Factor
2.2/15
Consistency
4.1/10
Raw Quality 21.5/100
× Confidence 0.99 = 21.3

30-Day Momentum

66
+11.4%
30d Return
67%
Win Rate
9
Trades
7.0×
Profit Factor
Quality: 78.3 Conf: 0.84×
Accelerating (+45 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 (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
4,804
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
$11,478.35
Current Value
$12,332.78
Period P&L
$854.46
Max Drawdown
-22.4%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
9 / 18
Best Trade
+8.39%
Worst Trade
-2.42%
Avg Trade Return
+0.29%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$607,037.00
Estimated Fees
$0.00
Gross P&L
$854.46
Net P&L (after fees)
$854.46
Gross Return
+7.44%
Net Return (after fees)
+7.44%

✅ 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

📈 GOOGL 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,478.35 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 12:25pm ET $319.11 35 $11,168.68
🔴 SELL Feb 10, 2026 2:05pm ET $318.70 35 $11,154.50 $11,464.16 $-14.17
(-0.1%)
DEATH_CROSS
1.7h held
2 🟢 BUY Feb 11, 2026 2:25pm ET $312.35 36 $11,244.57
🔴 SELL Feb 11, 2026 2:50pm ET $311.24 36 $11,204.64 $11,424.22 $-39.93
(-0.4%)
DEATH_CROSS
25m held
3 🟢 BUY Feb 17, 2026 11:20am ET $302.57 37 $11,195.09
🔴 SELL Feb 17, 2026 3:10pm ET $301.69 37 $11,162.53 $11,391.66 $-32.56
(-0.3%)
DEATH_CROSS
3.8h held
4 🟢 BUY Feb 18, 2026 3:55pm ET $303.46 37 $11,228.02
🔴 SELL Feb 19, 2026 9:30am ET $301.58 37 $11,158.28 $11,321.92 $-69.74
(-0.6%)
DEATH_CROSS
17.6h held
5 🟢 BUY Feb 20, 2026 9:30am ET $308.10 36 $11,091.60
🔴 SELL Feb 23, 2026 1:45pm ET $313.60 36 $11,289.60 $11,519.92 +$198.00
(+1.8%)
DEATH_CROSS
3.2d held
6 🟢 BUY Feb 24, 2026 2:50pm ET $310.96 37 $11,505.52
🔴 SELL Feb 25, 2026 12:35pm ET $310.50 37 $11,488.50 $11,502.90 $-17.02
(-0.1%)
DEATH_CROSS
21.8h held
7 🟢 BUY Feb 27, 2026 2:05pm ET $308.11 37 $11,399.89
🔴 SELL Mar 2, 2026 9:35am ET $305.30 37 $11,296.10 $11,399.11 $-103.79
(-0.9%)
DEATH_CROSS
2.8d held
8 🟢 BUY Mar 3, 2026 11:30am ET $300.93 37 $11,134.41
🔴 SELL Mar 3, 2026 12:55pm ET $300.47 37 $11,117.39 $11,382.09 $-17.02
(-0.2%)
DEATH_CROSS
1.4h held
9 🟢 BUY Mar 4, 2026 3:55pm ET $303.34 37 $11,223.58
🔴 SELL Mar 6, 2026 9:30am ET $295.99 37 $10,951.63 $11,110.14 $-271.95
(-2.4%)
DEATH_CROSS
1.7d held
10 🟢 BUY Mar 9, 2026 10:40am ET $298.40 37 $11,040.98
🔴 SELL Mar 10, 2026 2:05pm ET $308.09 37 $11,399.33 $11,468.48 +$358.34
(+3.2%)
DEATH_CROSS
1.1d held
11 🟢 BUY Mar 11, 2026 3:55pm ET $308.82 37 $11,426.34
🔴 SELL Mar 12, 2026 9:30am ET $306.58 37 $11,343.46 $11,385.60 $-82.88
(-0.7%)
DEATH_CROSS
17.6h held
12 🟢 BUY Mar 13, 2026 9:30am ET $307.31 37 $11,370.47
🔴 SELL Mar 13, 2026 11:05am ET $305.03 37 $11,286.11 $11,301.24 $-84.36
(-0.7%)
DEATH_CROSS
1.6h held
13 🟢 BUY Mar 16, 2026 12:50pm ET $304.04 37 $11,249.30
🔴 SELL Mar 17, 2026 11:35am ET $306.58 37 $11,343.46 $11,395.40 +$94.16
(+0.8%)
DEATH_CROSS
22.8h held
14 🟢 BUY Mar 19, 2026 12:10pm ET $305.67 37 $11,309.79
🔴 SELL Mar 19, 2026 2:05pm ET $305.10 37 $11,288.70 $11,374.31 $-21.09
(-0.2%)
DEATH_CROSS
1.9h held
15 🟢 BUY Mar 20, 2026 3:55pm ET $300.96 37 $11,135.52
🔴 SELL Mar 24, 2026 9:30am ET $298.99 37 $11,062.70 $11,301.49 $-72.82
(-0.7%)
DEATH_CROSS
3.7d held
16 🟢 BUY Mar 25, 2026 9:35am ET $294.61 38 $11,194.99
🔴 SELL Mar 25, 2026 10:00am ET $291.72 38 $11,085.36 $11,191.86 $-109.63
(-1.0%)
DEATH_CROSS
25m held
17 🟢 BUY Mar 30, 2026 11:05am ET $274.93 40 $10,997.20
🔴 SELL Mar 30, 2026 12:30pm ET $274.28 40 $10,971.20 $11,165.86 $-26.00
(-0.2%)
DEATH_CROSS
1.4h held
18 🟢 BUY Apr 2, 2026 10:40am ET $297.97 37 $11,024.89
🔴 SELL Apr 2, 2026 1:55pm ET $295.43 37 $10,930.91 $11,071.88 $-93.98
(-0.9%)
DEATH_CROSS
3.3h held
19 🟢 BUY Apr 7, 2026 10:35am ET $300.39 36 $10,813.86
🔴 SELL Apr 7, 2026 2:45pm ET $302.29 36 $10,882.44 $11,140.46 +$68.58
(+0.6%)
DEATH_CROSS
4.2h held
20 🟢 BUY Apr 9, 2026 11:20am ET $315.54 35 $11,043.90
🔴 SELL Apr 9, 2026 2:35pm ET $318.14 35 $11,135.07 $11,231.63 +$91.17
(+0.8%)
DEATH_CROSS
3.3h held
21 🟢 BUY Apr 10, 2026 3:10pm ET $317.10 35 $11,098.50
🔴 SELL Apr 13, 2026 2:20pm ET $319.07 35 $11,167.45 $11,300.58 +$68.95
(+0.6%)
DEATH_CROSS
3d held
22 🟢 BUY Apr 14, 2026 3:40pm ET $332.61 33 $10,976.29
🔴 SELL Apr 15, 2026 9:40am ET $331.57 33 $10,941.81 $11,266.10 $-34.48
(-0.3%)
DEATH_CROSS
18h held
23 🟢 BUY Apr 16, 2026 3:50pm ET $335.86 33 $11,083.38
🔴 SELL Apr 20, 2026 9:35am ET $339.69 33 $11,209.77 $11,392.49 +$126.39
(+1.1%)
DEATH_CROSS
3.7d held
24 🟢 BUY Apr 21, 2026 3:20pm ET $333.86 34 $11,351.07
🔴 SELL Apr 22, 2026 12:35pm ET $336.77 34 $11,450.18 $11,491.60 +$99.11
(+0.9%)
DEATH_CROSS
21.3h held
25 🟢 BUY Apr 23, 2026 2:15pm ET $340.07 33 $11,222.31
🔴 SELL Apr 23, 2026 3:05pm ET $339.17 33 $11,192.61 $11,461.90 $-29.70
(-0.3%)
DEATH_CROSS
50m held
26 🟢 BUY Apr 29, 2026 9:55am ET $350.92 32 $11,229.60
🔴 SELL Apr 30, 2026 1:05pm ET $380.38 32 $12,172.16 $12,404.46 +$942.56
(+8.4%)
🎯 +5% Target
1.1d held
27 🟢 BUY May 1, 2026 3:30pm ET $385.36 32 $12,331.52
🔴 SELL May 4, 2026 9:35am ET $383.12 32 $12,259.84 $12,332.78 $-71.68
(-0.6%)
DEATH_CROSS
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,332.78
Net Profit/Loss: +$2,332.78
Total Return: +23.33%
Back to Grace Crossover