Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:26

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.7/35
Total Return
8.3/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
3.1/10
Raw Quality 12.7/100
× Confidence 0.99 = 12.6

30-Day Momentum

50
+13.0%
30d Return
55%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 55.6 Conf: 0.90×
Accelerating (+37 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
4,770
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-06
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
$10,029.99
Current Value
$10,899.47
Period P&L
$869.57
Max Drawdown
-48.4%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
12 / 17
Best Trade
+10.15%
Worst Trade
-6.92%
Avg Trade Return
+0.37%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$586,017.58
Estimated Fees
$0.00
Gross P&L
$869.57
Net P&L (after fees)
$869.57
Gross Return
+8.67%
Net Return (after fees)
+8.67%

✅ 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

📈 MU 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 $10,029.99 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 11:50am ET $388.38 25 $9,709.45
🔴 SELL Feb 9, 2026 1:00pm ET $386.10 25 $9,652.50 $9,972.95 $-56.95
(-0.6%)
DEATH_CROSS
1.2h held
2 🟢 BUY Feb 17, 2026 11:05am ET $409.25 24 $9,822.00
🔴 SELL Feb 19, 2026 2:40pm ET $413.08 24 $9,913.80 $10,064.75 +$91.80
(+0.9%)
DEATH_CROSS
2.1d held
3 🟢 BUY Feb 20, 2026 3:15pm ET $426.21 23 $9,802.94
🔴 SELL Feb 23, 2026 10:00am ET $424.36 23 $9,760.39 $10,022.20 $-42.55
(-0.4%)
DEATH_CROSS
2.8d held
4 🟢 BUY Feb 24, 2026 3:50pm ET $421.53 23 $9,695.13
🔴 SELL Feb 26, 2026 9:40am ET $425.27 23 $9,781.32 $10,108.39 +$86.19
(+0.9%)
DEATH_CROSS
1.7d held
5 🟢 BUY Feb 27, 2026 10:20am ET $414.48 24 $9,947.40
🔴 SELL Feb 27, 2026 11:20am ET $413.39 24 $9,921.36 $10,082.35 $-26.04
(-0.3%)
DEATH_CROSS
1h held
6 🟢 BUY Mar 2, 2026 3:50pm ET $413.61 24 $9,926.64
🔴 SELL Mar 3, 2026 9:30am ET $385.00 24 $9,240.00 $9,395.71 $-686.64
(-6.9%)
DEATH_CROSS
17.7h held
7 🟢 BUY Mar 4, 2026 9:30am ET $391.35 24 $9,392.40
🔴 SELL Mar 4, 2026 1:20pm ET $402.12 24 $9,650.86 $9,654.17 +$258.46
(+2.8%)
DEATH_CROSS
3.8h held
8 🟢 BUY Mar 5, 2026 3:05pm ET $387.88 24 $9,309.00
🔴 SELL Mar 6, 2026 9:35am ET $380.38 24 $9,129.12 $9,474.29 $-179.88
(-1.9%)
DEATH_CROSS
18.5h held
9 🟢 BUY Mar 9, 2026 10:45am ET $372.65 25 $9,316.25
🔴 SELL Mar 9, 2026 3:05pm ET $377.94 25 $9,448.50 $9,606.54 +$132.25
(+1.4%)
DEATH_CROSS
4.3h held
10 🟢 BUY Mar 12, 2026 12:05pm ET $406.17 23 $9,341.91
🔴 SELL Mar 16, 2026 9:30am ET $446.54 23 $10,270.42 $10,535.05 +$928.51
(+9.9%)
🎯 +5% Target
3.9d held
11 🟢 BUY Mar 17, 2026 9:35am ET $451.43 23 $10,382.80
🔴 SELL Mar 18, 2026 3:15pm ET $466.28 23 $10,724.34 $10,876.60 +$341.55
(+3.3%)
DEATH_CROSS
1.2d held
12 🟢 BUY Mar 23, 2026 9:30am ET $424.80 25 $10,620.00
🔴 SELL Mar 23, 2026 11:50am ET $407.73 25 $10,193.37 $10,449.97 $-426.63
(-4.0%)
🛑 -10% Stop
2.3h held
13 🟢 BUY Mar 25, 2026 12:25pm ET $382.27 27 $10,321.29
🔴 SELL Mar 25, 2026 3:05pm ET $379.60 27 $10,249.20 $10,377.88 $-72.09
(-0.7%)
DEATH_CROSS
2.7h held
14 🟢 BUY Mar 26, 2026 3:35pm ET $356.88 29 $10,349.52
🔴 SELL Mar 26, 2026 3:55pm ET $355.92 29 $10,321.68 $10,350.04 $-27.84
(-0.3%)
DEATH_CROSS
20m held
15 🟢 BUY Mar 30, 2026 9:30am ET $362.00 28 $10,136.00
🔴 SELL Mar 30, 2026 9:40am ET $345.18 28 $9,665.18 $9,879.22 $-470.82
(-4.6%)
🛑 -10% Stop
10m held
16 🟢 BUY Mar 31, 2026 10:05am ET $327.24 30 $9,817.30
🔴 SELL Mar 31, 2026 2:00pm ET $324.51 30 $9,735.15 $9,797.07 $-82.15
(-0.8%)
DEATH_CROSS
3.9h held
17 🟢 BUY Apr 2, 2026 10:45am ET $365.23 26 $9,496.11
🔴 SELL Apr 2, 2026 12:05pm ET $361.39 26 $9,396.01 $9,696.97 $-100.10
(-1.1%)
DEATH_CROSS
1.3h held
18 🟢 BUY Apr 6, 2026 1:30pm ET $380.56 25 $9,513.99
🔴 SELL Apr 6, 2026 3:10pm ET $378.56 25 $9,463.97 $9,646.96 $-50.01
(-0.5%)
DEATH_CROSS
1.7h held
19 🟢 BUY Apr 7, 2026 3:50pm ET $376.02 25 $9,400.38
🔴 SELL Apr 8, 2026 9:30am ET $414.18 25 $10,354.62 $10,601.21 +$954.25
(+10.2%)
🎯 +5% Target
17.7h held
20 🟢 BUY Apr 9, 2026 11:30am ET $405.40 26 $10,540.40
🔴 SELL Apr 10, 2026 9:40am ET $410.40 26 $10,670.40 $10,731.21 +$130.00
(+1.2%)
DEATH_CROSS
22.2h held
21 🟢 BUY Apr 13, 2026 11:10am ET $418.31 25 $10,457.75
🔴 SELL Apr 13, 2026 2:25pm ET $415.36 25 $10,384.12 $10,657.58 $-73.63
(-0.7%)
DEATH_CROSS
3.3h held
22 🟢 BUY Apr 15, 2026 1:50pm ET $447.26 23 $10,286.98
🔴 SELL Apr 16, 2026 12:35pm ET $454.50 23 $10,453.50 $10,824.10 +$166.52
(+1.6%)
DEATH_CROSS
22.8h held
23 🟢 BUY Apr 17, 2026 12:40pm ET $458.89 23 $10,554.47
🔴 SELL Apr 17, 2026 2:10pm ET $457.57 23 $10,524.11 $10,793.74 $-30.36
(-0.3%)
DEATH_CROSS
1.5h held
24 🟢 BUY Apr 22, 2026 9:30am ET $464.55 23 $10,684.65
🔴 SELL Apr 23, 2026 9:30am ET $482.23 23 $11,091.40 $11,200.49 +$406.75
(+3.8%)
DEATH_CROSS
1d held
25 🟢 BUY Apr 24, 2026 9:30am ET $495.80 22 $10,907.60
🔴 SELL Apr 24, 2026 12:50pm ET $497.63 22 $10,947.86 $11,240.75 +$40.26
(+0.4%)
DEATH_CROSS
3.3h held
26 🟢 BUY Apr 27, 2026 3:40pm ET $520.11 21 $10,922.41
🔴 SELL Apr 28, 2026 9:30am ET $502.27 21 $10,547.67 $10,866.00 $-374.75
(-3.4%)
DEATH_CROSS
17.8h held
27 🟢 BUY Apr 29, 2026 9:30am ET $527.40 20 $10,548.00
🔴 SELL Apr 30, 2026 10:10am ET $510.53 20 $10,210.50 $10,528.50 $-337.50
(-3.2%)
DEATH_CROSS
1d held
28 🟢 BUY May 1, 2026 1:50pm ET $534.99 19 $10,164.90
🔴 SELL May 4, 2026 9:45am ET $578.70 19 $10,995.30 $11,358.90 +$830.40
(+8.2%)
🎯 +5% Target
2.8d held
29 🟢 BUY May 6, 2026 9:30am ET $659.20 17 $11,206.32
🔴 SELL May 6, 2026 10:20am ET $632.17 17 $10,746.89 $10,899.47 $-459.43
(-4.1%)
🛑 -10% Stop
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,899.47
Net Profit/Loss: +$899.47
Total Return: +8.99%
Back to Grace Crossover