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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

15
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.2/35
Total Return
6.9/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 15.4/100
× Confidence 1.00 = 15.3

30-Day Momentum

26
+2.7%
30d Return
33%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 30.9 Conf: 0.84×
Accelerating (+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 (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
4,804
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
$10,721.08
Current Value
$10,575.02
Period P&L
$-146.15
Max Drawdown
-9.3%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
8 / 21
Best Trade
+2.33%
Worst Trade
-4.01%
Avg Trade Return
-0.04%
Avg Hold Time
13.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$597,373.86
Estimated Fees
$0.00
Gross P&L
$-146.15
Net P&L (after fees)
$-146.15
Gross Return
-1.36%
Net Return (after fees)
-1.36%

✅ 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

📈 MA 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,721.08 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 6, 2026 1:45pm ET $543.34 19 $10,323.46
🔴 SELL Feb 9, 2026 9:45am ET $540.10 19 $10,261.90 $10,635.67 $-61.56
(-0.6%)
DEATH_CROSS
2.8d held
2 🟢 BUY Feb 10, 2026 12:55pm ET $543.22 19 $10,321.18
🔴 SELL Feb 10, 2026 1:05pm ET $542.43 19 $10,306.12 $10,620.61 $-15.06
(-0.1%)
DEATH_CROSS
10m held
3 🟢 BUY Feb 11, 2026 2:15pm ET $538.87 19 $10,238.53
🔴 SELL Feb 11, 2026 3:55pm ET $538.23 19 $10,226.37 $10,608.45 $-12.16
(-0.1%)
DEATH_CROSS
1.7h held
4 🟢 BUY Feb 17, 2026 9:35am ET $523.01 20 $10,460.20
🔴 SELL Feb 17, 2026 12:40pm ET $522.22 20 $10,444.30 $10,592.55 $-15.90
(-0.2%)
DEATH_CROSS
3.1h held
5 🟢 BUY Feb 20, 2026 12:35pm ET $521.62 20 $10,432.40
🔴 SELL Feb 23, 2026 9:30am ET $520.20 20 $10,404.00 $10,564.15 $-28.40
(-0.3%)
DEATH_CROSS
2.9d held
6 🟢 BUY Feb 24, 2026 10:30am ET $494.89 21 $10,392.79
🔴 SELL Feb 24, 2026 3:30pm ET $496.66 21 $10,429.81 $10,601.16 +$37.01
(+0.4%)
DEATH_CROSS
5h held
7 🟢 BUY Feb 26, 2026 1:55pm ET $512.99 20 $10,259.80
🔴 SELL Feb 26, 2026 3:25pm ET $512.84 20 $10,256.90 $10,598.26 $-2.90
(-0.0%)
DEATH_CROSS
1.5h held
8 🟢 BUY Mar 2, 2026 9:55am ET $515.97 20 $10,319.50
🔴 SELL Mar 2, 2026 3:20pm ET $521.66 20 $10,433.19 $10,711.95 +$113.69
(+1.1%)
DEATH_CROSS
5.4h held
9 🟢 BUY Mar 4, 2026 10:00am ET $525.04 20 $10,500.80
🔴 SELL Mar 4, 2026 11:40am ET $523.77 20 $10,475.30 $10,686.45 $-25.50
(-0.2%)
DEATH_CROSS
1.7h held
10 🟢 BUY Mar 5, 2026 12:00pm ET $518.10 20 $10,362.00
🔴 SELL Mar 5, 2026 2:30pm ET $519.41 20 $10,388.30 $10,712.75 +$26.30
(+0.3%)
DEATH_CROSS
2.5h held
11 🟢 BUY Mar 9, 2026 2:40pm ET $512.46 20 $10,249.10
🔴 SELL Mar 9, 2026 3:15pm ET $510.91 20 $10,218.20 $10,681.85 $-30.90
(-0.3%)
DEATH_CROSS
35m held
12 🟢 BUY Mar 11, 2026 1:25pm ET $506.77 21 $10,642.27
🔴 SELL Mar 11, 2026 1:35pm ET $505.33 21 $10,611.93 $10,651.50 $-30.35
(-0.3%)
DEATH_CROSS
10m held
13 🟢 BUY Mar 12, 2026 3:25pm ET $499.02 21 $10,479.42
🔴 SELL Mar 12, 2026 3:40pm ET $498.30 21 $10,464.20 $10,636.28 $-15.22
(-0.1%)
DEATH_CROSS
15m held
14 🟢 BUY Mar 16, 2026 9:30am ET $500.88 21 $10,518.48
🔴 SELL Mar 16, 2026 12:00pm ET $503.32 21 $10,569.72 $10,687.52 +$51.24
(+0.5%)
DEATH_CROSS
2.5h held
15 🟢 BUY Mar 17, 2026 1:35pm ET $511.23 20 $10,224.70
🔴 SELL Mar 18, 2026 1:15pm ET $490.75 20 $9,815.00 $10,277.82 $-409.70
(-4.0%)
🛑 -10% Stop
23.7h held
16 🟢 BUY Mar 23, 2026 9:30am ET $503.47 20 $10,069.40
🔴 SELL Mar 23, 2026 11:55am ET $502.22 20 $10,044.40 $10,252.82 $-25.00
(-0.2%)
DEATH_CROSS
2.4h held
17 🟢 BUY Mar 25, 2026 9:30am ET $503.00 20 $10,060.00
🔴 SELL Mar 26, 2026 11:30am ET $502.34 20 $10,046.80 $10,239.62 $-13.20
(-0.1%)
DEATH_CROSS
1.1d held
18 🟢 BUY Mar 27, 2026 2:00pm ET $484.83 21 $10,181.43
🔴 SELL Mar 27, 2026 3:50pm ET $482.78 21 $10,138.38 $10,196.57 $-43.05
(-0.4%)
DEATH_CROSS
1.8h held
19 🟢 BUY Mar 30, 2026 3:50pm ET $493.59 20 $9,871.80
🔴 SELL Mar 31, 2026 10:30am ET $493.02 20 $9,860.40 $10,185.17 $-11.40
(-0.1%)
DEATH_CROSS
18.7h held
20 🟢 BUY Apr 6, 2026 9:35am ET $494.24 20 $9,884.90
🔴 SELL Apr 6, 2026 1:40pm ET $499.97 20 $9,999.40 $10,299.67 +$114.50
(+1.2%)
DEATH_CROSS
4.1h held
21 🟢 BUY Apr 7, 2026 3:30pm ET $497.86 20 $9,957.20
🔴 SELL Apr 8, 2026 2:20pm ET $509.48 20 $10,189.60 $10,532.07 +$232.40
(+2.3%)
DEATH_CROSS
22.8h held
22 🟢 BUY Apr 9, 2026 3:35pm ET $504.60 20 $10,092.00
🔴 SELL Apr 10, 2026 9:30am ET $503.01 20 $10,060.20 $10,500.27 $-31.80
(-0.3%)
DEATH_CROSS
17.9h held
23 🟢 BUY Apr 14, 2026 3:30pm ET $512.07 20 $10,241.40
🔴 SELL Apr 15, 2026 3:50pm ET $520.66 20 $10,413.10 $10,671.97 +$171.70
(+1.7%)
DEATH_CROSS
1d held
24 🟢 BUY Apr 17, 2026 9:35am ET $521.66 20 $10,433.20
🔴 SELL Apr 17, 2026 9:45am ET $519.35 20 $10,387.10 $10,625.87 $-46.10
(-0.4%)
DEATH_CROSS
10m held
25 🟢 BUY Apr 20, 2026 2:25pm ET $517.36 20 $10,347.20
🔴 SELL Apr 21, 2026 9:30am ET $515.10 20 $10,302.00 $10,580.67 $-45.20
(-0.4%)
DEATH_CROSS
19.1h held
26 🟢 BUY Apr 24, 2026 10:25am ET $501.82 21 $10,538.12
🔴 SELL Apr 24, 2026 10:40am ET $501.55 21 $10,532.55 $10,575.10 $-5.57
(-0.1%)
DEATH_CROSS
15m held
27 🟢 BUY Apr 27, 2026 2:50pm ET $506.47 20 $10,129.40
🔴 SELL Apr 28, 2026 12:30pm ET $513.33 20 $10,266.50 $10,712.20 +$137.10
(+1.4%)
DEATH_CROSS
21.7h held
28 🟢 BUY Apr 30, 2026 2:15pm ET $504.79 21 $10,600.59
🔴 SELL May 1, 2026 10:10am ET $503.45 21 $10,572.40 $10,684.01 $-28.19
(-0.3%)
DEATH_CROSS
19.9h held
29 🟢 BUY May 4, 2026 3:00pm ET $505.56 21 $10,616.76
🔴 SELL May 5, 2026 9:30am ET $500.37 21 $10,507.77 $10,575.02 $-108.99
(-1.0%)
DEATH_CROSS
18.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,575.02
Net Profit/Loss: +$575.02
Total Return: +5.75%
Back to Grace Crossover