Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:04

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

5
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
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

29
+2.4%
30d Return
36%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 32.0 Conf: 0.90×
Accelerating (+24 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
$8,817.03
Current Value
$9,802.06
Period P&L
$985.01
Max Drawdown
-28.5%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
11 / 14
Best Trade
+6.30%
Worst Trade
-4.09%
Avg Trade Return
+0.46%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$454,030.64
Estimated Fees
$0.00
Gross P&L
$985.01
Net P&L (after fees)
$985.01
Gross Return
+11.17%
Net Return (after fees)
+11.17%

✅ 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

📈 META 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,817.03 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 12:20pm ET $674.23 13 $8,764.93
🔴 SELL Feb 10, 2026 1:35pm ET $673.72 13 $8,758.30 $8,810.41 $-6.64
(-0.1%)
DEATH_CROSS
1.3h held
2 🟢 BUY Feb 17, 2026 11:20am ET $638.28 13 $8,297.58
🔴 SELL Feb 17, 2026 12:20pm ET $635.89 13 $8,266.57 $8,779.40 $-31.01
(-0.4%)
DEATH_CROSS
1h held
3 🟢 BUY Feb 19, 2026 1:15pm ET $644.97 13 $8,384.61
🔴 SELL Feb 19, 2026 1:35pm ET $644.23 13 $8,374.99 $8,769.78 $-9.62
(-0.1%)
DEATH_CROSS
20m held
4 🟢 BUY Feb 20, 2026 1:45pm ET $657.15 13 $8,542.89
🔴 SELL Feb 20, 2026 2:20pm ET $656.47 13 $8,534.11 $8,761.00 $-8.78
(-0.1%)
DEATH_CROSS
35m held
5 🟢 BUY Feb 24, 2026 10:55am ET $636.28 13 $8,271.64
🔴 SELL Feb 25, 2026 1:05pm ET $648.74 13 $8,433.58 $8,922.94 +$161.94
(+2.0%)
DEATH_CROSS
1.1d held
6 🟢 BUY Feb 27, 2026 3:25pm ET $641.60 13 $8,340.80
🔴 SELL Mar 2, 2026 1:40pm ET $654.86 13 $8,513.18 $9,095.32 +$172.38
(+2.1%)
DEATH_CROSS
2.9d held
7 🟢 BUY Mar 4, 2026 9:30am ET $658.95 13 $8,566.29
🔴 SELL Mar 4, 2026 12:35pm ET $667.74 13 $8,680.68 $9,209.72 +$114.40
(+1.3%)
DEATH_CROSS
3.1h held
8 🟢 BUY Mar 6, 2026 11:05am ET $648.76 14 $9,082.61
🔴 SELL Mar 11, 2026 2:05pm ET $652.20 14 $9,130.78 $9,257.90 +$48.18
(+0.5%)
DEATH_CROSS
5.1d held
9 🟢 BUY Mar 13, 2026 3:55pm ET $614.42 15 $9,216.37
🔴 SELL Mar 16, 2026 12:05pm ET $625.90 15 $9,388.44 $9,429.96 +$172.06
(+1.9%)
DEATH_CROSS
2.8d held
10 🟢 BUY Mar 19, 2026 3:05pm ET $607.26 15 $9,108.90
🔴 SELL Mar 23, 2026 12:25pm ET $602.77 15 $9,041.55 $9,362.61 $-67.35
(-0.7%)
DEATH_CROSS
3.9d held
11 🟢 BUY Mar 24, 2026 2:10pm ET $594.78 15 $8,921.70
🔴 SELL Mar 24, 2026 3:40pm ET $594.08 15 $8,911.20 $9,352.11 $-10.50
(-0.1%)
DEATH_CROSS
1.5h held
12 🟢 BUY Mar 26, 2026 3:30pm ET $549.65 17 $9,343.97
🔴 SELL Mar 27, 2026 11:20am ET $527.15 17 $8,961.55 $8,969.70 $-382.41
(-4.1%)
🛑 -10% Stop
19.8h held
13 🟢 BUY Mar 31, 2026 9:30am ET $551.01 16 $8,816.18
🔴 SELL Apr 1, 2026 2:05pm ET $585.70 16 $9,371.20 $9,524.72 +$555.02
(+6.3%)
DEATH_CROSS
1.2d held
14 🟢 BUY Apr 2, 2026 2:15pm ET $572.11 16 $9,153.76
🔴 SELL Apr 6, 2026 10:45am ET $574.83 16 $9,197.28 $9,568.24 +$43.52
(+0.5%)
DEATH_CROSS
3.9d held
15 🟢 BUY Apr 7, 2026 12:30pm ET $568.96 16 $9,103.36
🔴 SELL Apr 7, 2026 2:35pm ET $568.57 16 $9,097.12 $9,562.00 $-6.24
(-0.1%)
DEATH_CROSS
2.1h held
16 🟢 BUY Apr 9, 2026 9:30am ET $627.00 15 $9,405.00
🔴 SELL Apr 9, 2026 1:30pm ET $630.78 15 $9,461.70 $9,618.70 +$56.70
(+0.6%)
DEATH_CROSS
4h held
17 🟢 BUY Apr 10, 2026 3:15pm ET $627.33 15 $9,409.95
🔴 SELL Apr 13, 2026 10:25am ET $626.42 15 $9,396.30 $9,605.05 $-13.65
(-0.1%)
DEATH_CROSS
2.8d held
18 🟢 BUY Apr 15, 2026 9:30am ET $666.82 14 $9,335.41
🔴 SELL Apr 15, 2026 3:15pm ET $672.67 14 $9,417.45 $9,687.09 +$82.04
(+0.9%)
DEATH_CROSS
5.8h held
19 🟢 BUY Apr 16, 2026 3:40pm ET $675.40 14 $9,455.60
🔴 SELL Apr 17, 2026 1:25pm ET $683.20 14 $9,564.73 $9,796.22 +$109.13
(+1.2%)
DEATH_CROSS
21.8h held
20 🟢 BUY Apr 20, 2026 2:25pm ET $673.12 14 $9,423.74
🔴 SELL Apr 21, 2026 2:30pm ET $671.19 14 $9,396.66 $9,769.14 $-27.08
(-0.3%)
DEATH_CROSS
1d held
21 🟢 BUY Apr 22, 2026 3:40pm ET $676.41 14 $9,469.74
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 14 $9,451.54 $9,750.94 $-18.20
(-0.2%)
DEATH_CROSS
15m held
22 🟢 BUY Apr 24, 2026 9:40am ET $660.54 14 $9,247.56
🔴 SELL Apr 24, 2026 2:20pm ET $675.00 14 $9,450.00 $9,953.38 +$202.44
(+2.2%)
DEATH_CROSS
4.7h held
23 🟢 BUY Apr 28, 2026 12:55pm ET $670.28 14 $9,383.92
🔴 SELL Apr 29, 2026 9:30am ET $668.94 14 $9,365.16 $9,934.62 $-18.76
(-0.2%)
DEATH_CROSS
20.6h held
24 🟢 BUY May 1, 2026 11:20am ET $613.63 16 $9,818.08
🔴 SELL May 4, 2026 11:35am ET $606.63 16 $9,706.08 $9,822.62 $-112.00
(-1.1%)
DEATH_CROSS
3d held
25 🟢 BUY May 5, 2026 1:45pm ET $603.64 16 $9,658.24
🔴 SELL May 5, 2026 2:45pm ET $602.35 16 $9,637.68 $9,802.06 $-20.56
(-0.2%)
DEATH_CROSS
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,802.06
Net Profit/Loss: $-197.94
Total Return: -1.98%
Back to Grace Crossover