Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:40

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4

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

6
-1.0%
30d Return
25%
Win Rate
8
Trades
0.7×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 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
$10,195.62
Current Value
$9,107.45
Period P&L
$-1,088.15
Max Drawdown
-12.9%
Sharpe Ratio
-0.46

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
4 / 22
Best Trade
+0.97%
Worst Trade
-4.44%
Avg Trade Return
-0.43%
Avg Hold Time
18.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$487,997.07
Estimated Fees
$0.00
Gross P&L
$-1,088.15
Net P&L (after fees)
$-1,088.15
Gross Return
-10.67%
Net Return (after fees)
-10.67%

✅ 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

📈 MDT 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: 61 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 $10,195.62 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 2:00pm ET $101.93 100 $10,192.50
🔴 SELL Feb 9, 2026 3:15pm ET $101.69 100 $10,169.50 $10,172.60 $-23.00
(-0.2%)
DEATH_CROSS
1.3h held
2 🟢 BUY Feb 17, 2026 12:20pm ET $97.18 104 $10,106.20
🔴 SELL Feb 17, 2026 12:50pm ET $97.02 104 $10,090.07 $10,156.47 $-16.13
(-0.2%)
DEATH_CROSS
30m held
3 🟢 BUY Feb 19, 2026 2:00pm ET $97.85 103 $10,078.04
🔴 SELL Feb 19, 2026 2:25pm ET $97.76 103 $10,069.28 $10,147.72 $-8.75
(-0.1%)
DEATH_CROSS
25m held
4 🟢 BUY Feb 24, 2026 1:15pm ET $97.70 103 $10,063.10
🔴 SELL Feb 25, 2026 12:45pm ET $96.41 103 $9,930.23 $10,014.85 $-132.87
(-1.3%)
DEATH_CROSS
23.5h held
5 🟢 BUY Feb 27, 2026 3:50pm ET $97.75 102 $9,970.50
🔴 SELL Mar 2, 2026 9:30am ET $96.85 102 $9,878.70 $9,923.05 $-91.80
(-0.9%)
DEATH_CROSS
2.7d held
6 🟢 BUY Mar 4, 2026 3:00pm ET $95.92 103 $9,879.76
🔴 SELL Mar 6, 2026 9:35am ET $91.66 103 $9,440.98 $9,484.27 $-438.78
(-4.4%)
🛑 -10% Stop
1.8d held
7 🟢 BUY Mar 9, 2026 11:05am ET $90.62 104 $9,424.48
🔴 SELL Mar 9, 2026 12:05pm ET $90.32 104 $9,392.76 $9,452.55 $-31.72
(-0.3%)
DEATH_CROSS
1h held
8 🟢 BUY Mar 11, 2026 12:15pm ET $89.24 105 $9,370.20
🔴 SELL Mar 11, 2026 12:50pm ET $89.09 105 $9,354.45 $9,436.80 $-15.75
(-0.2%)
DEATH_CROSS
35m held
9 🟢 BUY Mar 12, 2026 1:40pm ET $88.18 107 $9,435.26
🔴 SELL Mar 12, 2026 2:10pm ET $87.97 107 $9,412.79 $9,414.33 $-22.47
(-0.2%)
DEATH_CROSS
30m held
10 🟢 BUY Mar 16, 2026 12:20pm ET $88.14 106 $9,342.84
🔴 SELL Mar 16, 2026 1:15pm ET $88.03 106 $9,331.18 $9,402.67 $-11.66
(-0.1%)
DEATH_CROSS
55m held
11 🟢 BUY Mar 17, 2026 3:00pm ET $88.73 105 $9,316.65
🔴 SELL Mar 18, 2026 9:30am ET $87.67 105 $9,205.56 $9,291.58 $-111.09
(-1.2%)
DEATH_CROSS
18.5h held
12 🟢 BUY Mar 19, 2026 9:45am ET $87.44 106 $9,268.64
🔴 SELL Mar 19, 2026 10:00am ET $87.23 106 $9,246.38 $9,269.32 $-22.26
(-0.2%)
DEATH_CROSS
15m held
13 🟢 BUY Mar 20, 2026 10:15am ET $87.01 106 $9,223.59
🔴 SELL Mar 23, 2026 12:10pm ET $86.79 106 $9,200.27 $9,246.00 $-23.32
(-0.3%)
DEATH_CROSS
3.1d held
14 🟢 BUY Mar 25, 2026 10:55am ET $87.02 106 $9,224.12
🔴 SELL Mar 25, 2026 3:15pm ET $87.59 106 $9,284.54 $9,306.42 +$60.42
(+0.7%)
DEATH_CROSS
4.3h held
15 🟢 BUY Mar 27, 2026 11:10am ET $87.19 106 $9,242.14
🔴 SELL Mar 27, 2026 1:00pm ET $86.86 106 $9,207.69 $9,271.97 $-34.45
(-0.4%)
DEATH_CROSS
1.8h held
16 🟢 BUY Mar 31, 2026 9:30am ET $86.64 107 $9,270.80
🔴 SELL Mar 31, 2026 10:20am ET $85.95 107 $9,196.65 $9,197.82 $-74.15
(-0.8%)
DEATH_CROSS
50m held
17 🟢 BUY Apr 1, 2026 1:35pm ET $86.25 106 $9,142.50
🔴 SELL Apr 1, 2026 2:20pm ET $85.98 106 $9,113.88 $9,169.20 $-28.62
(-0.3%)
DEATH_CROSS
45m held
18 🟢 BUY Apr 2, 2026 2:55pm ET $86.27 106 $9,144.62
🔴 SELL Apr 6, 2026 11:05am ET $86.54 106 $9,173.24 $9,197.82 +$28.62
(+0.3%)
DEATH_CROSS
3.8d held
19 🟢 BUY Apr 8, 2026 9:30am ET $87.87 104 $9,138.48
🔴 SELL Apr 9, 2026 9:35am ET $87.90 104 $9,142.12 $9,201.46 +$3.64
(+0.0%)
DEATH_CROSS
1d held
20 🟢 BUY Apr 10, 2026 3:05pm ET $87.25 105 $9,160.73
🔴 SELL Apr 10, 2026 3:55pm ET $87.17 105 $9,152.85 $9,193.58 $-7.88
(-0.1%)
DEATH_CROSS
50m held
21 🟢 BUY Apr 16, 2026 12:00pm ET $86.60 106 $9,179.07
🔴 SELL Apr 16, 2026 12:50pm ET $86.43 106 $9,161.05 $9,175.56 $-18.02
(-0.2%)
DEATH_CROSS
50m held
22 🟢 BUY Apr 22, 2026 9:30am ET $83.73 109 $9,126.57
🔴 SELL Apr 22, 2026 12:00pm ET $83.17 109 $9,065.53 $9,114.52 $-61.04
(-0.7%)
DEATH_CROSS
2.5h held
23 🟢 BUY Apr 24, 2026 3:00pm ET $83.36 109 $9,086.78
🔴 SELL Apr 27, 2026 10:30am ET $83.32 109 $9,081.88 $9,109.62 $-4.90
(-0.1%)
DEATH_CROSS
2.8d held
24 🟢 BUY Apr 28, 2026 3:55pm ET $81.80 111 $9,079.80
🔴 SELL Apr 29, 2026 9:30am ET $81.19 111 $9,012.09 $9,041.91 $-67.71
(-0.7%)
DEATH_CROSS
17.6h held
25 🟢 BUY Apr 30, 2026 9:30am ET $79.61 113 $8,995.93
🔴 SELL May 1, 2026 12:35pm ET $80.39 113 $9,083.51 $9,129.49 +$87.58
(+1.0%)
DEATH_CROSS
1.1d held
26 🟢 BUY May 5, 2026 11:05am ET $78.27 116 $9,079.32
🔴 SELL May 5, 2026 11:15am ET $78.08 116 $9,057.28 $9,107.45 $-22.04
(-0.2%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,107.45
Net Profit/Loss: $-892.55
Total Return: -8.93%
Back to Grace Crossover