Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
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
2.4/10
Raw Quality 2.4/100
× Confidence 1.00 = 2.4

30-Day Momentum

9
-2.2%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+7 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
4,761
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
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
$6,655.96
Current Value
$6,255.74
Period P&L
$-400.22
Max Drawdown
-33.9%
Sharpe Ratio
-0.33

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
4 / 24
Best Trade
+2.46%
Worst Trade
-1.88%
Avg Trade Return
-0.23%
Avg Hold Time
15.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$338,697.56
Estimated Fees
$0.00
Gross P&L
$-400.22
Net P&L (after fees)
$-400.22
Gross Return
-6.01%
Net Return (after fees)
-6.01%

✅ 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

📈 REGN 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $6,655.96 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 1:30pm ET $778.77 8 $6,230.16
🔴 SELL Feb 9, 2026 2:55pm ET $776.56 8 $6,212.48 $6,638.28 $-17.68
(-0.3%)
DEATH_CROSS
1.4h held
2 🟢 BUY Feb 17, 2026 1:45pm ET $789.62 8 $6,316.94
🔴 SELL Feb 18, 2026 10:00am ET $787.54 8 $6,300.30 $6,621.64 $-16.64
(-0.3%)
DEATH_CROSS
20.3h held
3 🟢 BUY Feb 19, 2026 3:05pm ET $782.21 8 $6,257.64
🔴 SELL Feb 20, 2026 9:30am ET $775.87 8 $6,206.96 $6,570.96 $-50.68
(-0.8%)
DEATH_CROSS
18.4h held
4 🟢 BUY Feb 25, 2026 9:35am ET $776.60 8 $6,212.84
🔴 SELL Feb 25, 2026 10:50am ET $773.44 8 $6,187.52 $6,545.64 $-25.32
(-0.4%)
DEATH_CROSS
1.3h held
5 🟢 BUY Feb 26, 2026 1:20pm ET $762.00 8 $6,096.00
🔴 SELL Feb 27, 2026 1:00pm ET $780.77 8 $6,246.12 $6,695.76 +$150.12
(+2.5%)
DEATH_CROSS
23.7h held
6 🟢 BUY Mar 2, 2026 2:00pm ET $785.31 8 $6,282.48
🔴 SELL Mar 3, 2026 9:35am ET $784.77 8 $6,278.16 $6,691.44 $-4.32
(-0.1%)
DEATH_CROSS
19.6h held
7 🟢 BUY Mar 5, 2026 1:40pm ET $766.56 8 $6,132.48
🔴 SELL Mar 5, 2026 2:25pm ET $762.68 8 $6,101.44 $6,660.40 $-31.04
(-0.5%)
DEATH_CROSS
45m held
8 🟢 BUY Mar 9, 2026 9:30am ET $761.88 8 $6,095.07
🔴 SELL Mar 9, 2026 10:25am ET $759.16 8 $6,073.28 $6,638.61 $-21.79
(-0.4%)
DEATH_CROSS
55m held
9 🟢 BUY Mar 10, 2026 11:40am ET $781.41 8 $6,251.24
🔴 SELL Mar 10, 2026 12:10pm ET $778.36 8 $6,226.88 $6,614.25 $-24.36
(-0.4%)
DEATH_CROSS
30m held
10 🟢 BUY Mar 11, 2026 12:15pm ET $779.50 8 $6,236.00
🔴 SELL Mar 11, 2026 1:45pm ET $777.50 8 $6,220.00 $6,598.25 $-16.00
(-0.3%)
DEATH_CROSS
1.5h held
11 🟢 BUY Mar 13, 2026 9:40am ET $752.51 8 $6,020.08
🔴 SELL Mar 13, 2026 10:15am ET $748.03 8 $5,984.28 $6,562.45 $-35.80
(-0.6%)
DEATH_CROSS
35m held
12 🟢 BUY Mar 16, 2026 2:15pm ET $757.28 8 $6,058.24
🔴 SELL Mar 16, 2026 3:05pm ET $755.18 8 $6,041.44 $6,545.65 $-16.80
(-0.3%)
DEATH_CROSS
50m held
13 🟢 BUY Mar 18, 2026 11:30am ET $748.35 8 $5,986.80
🔴 SELL Mar 18, 2026 2:15pm ET $746.07 8 $5,968.56 $6,527.41 $-18.24
(-0.3%)
DEATH_CROSS
2.8h held
14 🟢 BUY Mar 20, 2026 11:05am ET $739.80 8 $5,918.40
🔴 SELL Mar 20, 2026 11:15am ET $737.89 8 $5,903.08 $6,512.09 $-15.32
(-0.3%)
DEATH_CROSS
10m held
15 🟢 BUY Mar 23, 2026 3:00pm ET $738.45 8 $5,907.60
🔴 SELL Mar 24, 2026 9:30am ET $728.51 8 $5,828.08 $6,432.57 $-79.52
(-1.3%)
DEATH_CROSS
18.5h held
16 🟢 BUY Mar 25, 2026 2:50pm ET $750.07 8 $6,000.56
🔴 SELL Mar 26, 2026 9:30am ET $749.33 8 $5,994.64 $6,426.65 $-5.92
(-0.1%)
DEATH_CROSS
18.7h held
17 🟢 BUY Mar 30, 2026 3:00pm ET $752.23 8 $6,017.88
🔴 SELL Mar 30, 2026 3:15pm ET $748.91 8 $5,991.29 $6,400.06 $-26.59
(-0.4%)
DEATH_CROSS
15m held
18 🟢 BUY Apr 1, 2026 12:50pm ET $776.58 8 $6,212.64
🔴 SELL Apr 6, 2026 11:35am ET $761.98 8 $6,095.88 $6,283.30 $-116.76
(-1.9%)
DEATH_CROSS
4.9d held
19 🟢 BUY Apr 9, 2026 12:30pm ET $766.53 8 $6,132.24
🔴 SELL Apr 9, 2026 2:10pm ET $764.34 8 $6,114.72 $6,265.78 $-17.52
(-0.3%)
DEATH_CROSS
1.7h held
20 🟢 BUY Apr 10, 2026 3:30pm ET $744.05 8 $5,952.40
🔴 SELL Apr 13, 2026 11:00am ET $746.95 8 $5,975.60 $6,288.98 +$23.20
(+0.4%)
DEATH_CROSS
2.8d held
21 🟢 BUY Apr 14, 2026 3:05pm ET $754.12 8 $6,032.96
🔴 SELL Apr 15, 2026 9:45am ET $753.30 8 $6,026.40 $6,282.42 $-6.56
(-0.1%)
DEATH_CROSS
18.7h held
22 🟢 BUY Apr 16, 2026 12:45pm ET $750.62 8 $6,004.96
🔴 SELL Apr 16, 2026 1:05pm ET $749.13 8 $5,993.04 $6,270.50 $-11.92
(-0.2%)
DEATH_CROSS
20m held
23 🟢 BUY Apr 17, 2026 3:35pm ET $749.96 8 $5,999.68
🔴 SELL Apr 20, 2026 9:35am ET $746.76 8 $5,974.04 $6,244.86 $-25.64
(-0.4%)
DEATH_CROSS
2.8d held
24 🟢 BUY Apr 21, 2026 11:50am ET $743.52 8 $5,948.12
🔴 SELL Apr 22, 2026 11:05am ET $749.28 8 $5,994.24 $6,290.98 +$46.12
(+0.8%)
DEATH_CROSS
23.3h held
25 🟢 BUY Apr 24, 2026 12:05pm ET $746.19 8 $5,969.52
🔴 SELL Apr 24, 2026 2:25pm ET $745.54 8 $5,964.32 $6,285.78 $-5.20
(-0.1%)
DEATH_CROSS
2.3h held
26 🟢 BUY Apr 28, 2026 9:30am ET $751.73 8 $6,013.84
🔴 SELL Apr 28, 2026 10:25am ET $745.55 8 $5,964.40 $6,236.34 $-49.44
(-0.8%)
DEATH_CROSS
55m held
27 🟢 BUY May 4, 2026 9:35am ET $705.25 8 $5,642.00
🔴 SELL May 4, 2026 1:25pm ET $707.92 8 $5,663.36 $6,257.70 +$21.36
(+0.4%)
DEATH_CROSS
3.8h held
28 🟢 BUY May 5, 2026 1:55pm ET $702.52 8 $5,620.12
🔴 SELL May 5, 2026 3:50pm ET $702.27 8 $5,618.16 $6,255.74 $-1.96
(-0.0%)
DEATH_CROSS
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,255.74
Net Profit/Loss: $-3,744.26
Total Return: -37.44%
Back to Grace Crossover