Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 14:04:49

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.3/35
Total Return
16.3/25
Win Rate
0.0/15
Profit Factor
3.2/15
Consistency
5.2/10
Raw Quality 38.0/100
× Confidence 1.00 = 37.8

30-Day Momentum

60
+17.6%
30d Return
33%
Win Rate
9
Trades
2.4×
Profit Factor
Quality: 71.7 Conf: 0.84×
Accelerating (+23 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
4,812
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
$14,192.18
Current Value
$18,852.09
Period P&L
$4,659.87
Max Drawdown
-23.9%
Sharpe Ratio
0.30

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
11 / 15
Best Trade
+13.48%
Worst Trade
-4.28%
Avg Trade Return
+1.17%
Avg Hold Time
16.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$866,323.43
Estimated Fees
$0.00
Gross P&L
$4,659.87
Net P&L (after fees)
$4,659.87
Gross Return
+32.83%
Net Return (after fees)
+32.83%

✅ 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

📈 LCID 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,192.18 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 3:10pm ET $11.08 1,281 $14,189.12
🔴 SELL Feb 9, 2026 3:55pm ET $11.11 1,281 $14,236.27 $14,239.36 +$47.14
(+0.3%)
📅 Sim Ended
48m held
2 🟢 BUY Feb 19, 2026 10:45am ET $9.81 1,452 $14,237.01
🔴 SELL Feb 19, 2026 11:30am ET $9.72 1,452 $14,111.41 $14,113.76 $-125.60
(-0.9%)
DEATH_CROSS
45m held
3 🟢 BUY Feb 20, 2026 1:45pm ET $9.74 1,449 $14,113.40
🔴 SELL Feb 20, 2026 2:15pm ET $9.68 1,449 $14,026.32 $14,026.68 $-87.08
(-0.6%)
DEATH_CROSS
30m held
4 🟢 BUY Feb 25, 2026 11:30am ET $9.84 1,425 $14,022.00
🔴 SELL Feb 26, 2026 9:50am ET $10.68 1,425 $15,211.88 $15,216.56 +$1,189.88
(+8.5%)
🎯 +5% Target
22.3h held
5 🟢 BUY Mar 2, 2026 11:45am ET $9.82 1,549 $15,214.28
🔴 SELL Mar 3, 2026 9:40am ET $9.96 1,549 $15,428.04 $15,430.32 +$213.76
(+1.4%)
DEATH_CROSS
21.9h held
6 🟢 BUY Mar 4, 2026 10:20am ET $10.21 1,511 $15,427.31
🔴 SELL Mar 4, 2026 11:50am ET $10.19 1,511 $15,397.09 $15,400.10 $-30.22
(-0.2%)
DEATH_CROSS
1.5h held
7 🟢 BUY Mar 6, 2026 10:35am ET $9.77 1,576 $15,397.52
🔴 SELL Mar 6, 2026 3:00pm ET $9.78 1,576 $15,421.16 $15,423.74 +$23.64
(+0.2%)
DEATH_CROSS
4.4h held
8 🟢 BUY Mar 9, 2026 3:20pm ET $10.25 1,504 $15,415.85
🔴 SELL Mar 10, 2026 10:05am ET $11.07 1,504 $16,649.28 $16,657.17 +$1,233.43
(+8.0%)
🎯 +5% Target
18.8h held
9 🟢 BUY Mar 11, 2026 10:15am ET $10.44 1,596 $16,654.26
🔴 SELL Mar 12, 2026 9:35am ET $10.14 1,596 $16,175.46 $16,178.37 $-478.80
(-2.9%)
DEATH_CROSS
23.3h held
10 🟢 BUY Mar 13, 2026 1:15pm ET $9.86 1,640 $16,170.40
🔴 SELL Mar 16, 2026 10:30am ET $9.85 1,640 $16,162.20 $16,170.17 $-8.20
(-0.1%)
DEATH_CROSS
2.9d held
11 🟢 BUY Mar 17, 2026 3:05pm ET $10.25 1,577 $16,164.25
🔴 SELL Mar 18, 2026 10:25am ET $10.31 1,577 $16,250.99 $16,256.91 +$86.74
(+0.5%)
DEATH_CROSS
19.3h held
12 🟢 BUY Mar 19, 2026 11:15am ET $10.14 1,603 $16,254.42
🔴 SELL Mar 20, 2026 9:40am ET $10.14 1,603 $16,254.42 $16,256.91 $0.00
(+0.0%)
DEATH_CROSS
22.4h held
13 🟢 BUY Mar 23, 2026 1:35pm ET $10.40 1,563 $16,255.20
🔴 SELL Mar 23, 2026 3:25pm ET $10.36 1,563 $16,200.49 $16,202.21 $-54.70
(-0.3%)
DEATH_CROSS
1.8h held
14 🟢 BUY Mar 25, 2026 12:30pm ET $10.63 1,524 $16,200.27
🔴 SELL Mar 25, 2026 1:35pm ET $10.62 1,524 $16,184.88 $16,186.82 $-15.39
(-0.1%)
DEATH_CROSS
1.1h held
15 🟢 BUY Mar 27, 2026 11:45am ET $9.68 1,672 $16,184.96
🔴 SELL Mar 27, 2026 3:05pm ET $9.56 1,672 $15,984.15 $15,986.01 $-200.81
(-1.2%)
DEATH_CROSS
3.3h held
16 🟢 BUY Mar 31, 2026 9:30am ET $9.42 1,697 $15,985.74
🔴 SELL Apr 1, 2026 10:35am ET $9.57 1,697 $16,239.95 $16,240.22 +$254.21
(+1.6%)
DEATH_CROSS
1d held
17 🟢 BUY Apr 8, 2026 12:45pm ET $9.02 1,799 $16,235.97
🔴 SELL Apr 8, 2026 1:20pm ET $9.01 1,799 $16,200.00 $16,204.24 $-35.98
(-0.2%)
DEATH_CROSS
35m held
18 🟢 BUY Apr 10, 2026 9:30am ET $8.93 1,815 $16,198.88
🔴 SELL Apr 10, 2026 10:50am ET $8.79 1,815 $15,949.13 $15,954.50 $-249.74
(-1.5%)
DEATH_CROSS
1.3h held
19 🟢 BUY Apr 13, 2026 10:50am ET $8.56 1,863 $15,948.77
🔴 SELL Apr 14, 2026 9:30am ET $9.72 1,863 $18,099.05 $18,104.78 +$2,150.28
(+13.5%)
🎯 +5% Target
22.7h held
20 🟢 BUY Apr 16, 2026 12:25pm ET $7.68 2,355 $18,098.17
🔴 SELL Apr 17, 2026 11:15am ET $7.65 2,355 $18,026.58 $18,033.19 $-71.59
(-0.4%)
DEATH_CROSS
22.8h held
21 🟢 BUY Apr 20, 2026 2:00pm ET $6.93 2,604 $18,032.70
🔴 SELL Apr 21, 2026 10:10am ET $7.57 2,604 $19,712.28 $19,712.77 +$1,679.58
(+9.3%)
🎯 +5% Target
20.2h held
22 🟢 BUY Apr 22, 2026 11:50am ET $7.03 2,806 $19,712.15
🔴 SELL Apr 22, 2026 12:35pm ET $7.01 2,806 $19,684.09 $19,684.71 $-28.06
(-0.1%)
DEATH_CROSS
45m held
23 🟢 BUY Apr 24, 2026 10:40am ET $6.26 3,145 $19,683.30
🔴 SELL Apr 24, 2026 2:45pm ET $6.36 3,145 $19,986.48 $19,987.89 +$303.18
(+1.5%)
DEATH_CROSS
4.1h held
24 🟢 BUY Apr 28, 2026 1:30pm ET $5.88 3,402 $19,986.75
🔴 SELL Apr 28, 2026 3:25pm ET $5.86 3,402 $19,952.73 $19,953.87 $-34.02
(-0.2%)
DEATH_CROSS
1.9h held
25 🟢 BUY May 1, 2026 2:30pm ET $6.53 3,053 $19,951.35
🔴 SELL May 5, 2026 1:10pm ET $6.26 3,053 $19,096.52 $19,099.03 $-854.84
(-4.3%)
🛑 -10% Stop
3.9d held
26 🟢 BUY May 6, 2026 3:55pm ET $6.13 3,118 $19,097.75
🔴 SELL May 7, 2026 12:40pm ET $6.05 3,118 $18,850.81 $18,852.09 $-246.94
(-1.3%)
DEATH_CROSS
20.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,852.09
Net Profit/Loss: +$8,852.09
Total Return: +88.52%
Back to Grace Crossover