Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:21:50

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.9/35
Total Return
12.6/25
Win Rate
0.0/15
Profit Factor
2.4/15
Consistency
5.2/10
Raw Quality 28.0/100
× Confidence 1.00 = 27.9

30-Day Momentum

9
-1.3%
30d Return
40%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-19 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
4,793
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
$12,191.69
Current Value
$13,157.68
Period P&L
$965.99
Max Drawdown
-14.1%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+8.10%
Worst Trade
-7.06%
Avg Trade Return
+0.49%
Avg Hold Time
18.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$731,992.86
Estimated Fees
$0.00
Gross P&L
$965.99
Net P&L (after fees)
$965.99
Gross Return
+7.92%
Net Return (after fees)
+7.92%

✅ 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

📈 SLV 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,191.69 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 3:55pm ET $70.20 166 $11,653.03
🔴 SELL Feb 9, 2026 1:15pm ET $74.63 166 $12,387.75 $12,394.21 +$734.72
(+6.3%)
DEATH_CROSS
2.9d held
2 🟢 BUY Feb 10, 2026 2:25pm ET $73.49 168 $12,346.25
🔴 SELL Feb 10, 2026 3:35pm ET $73.18 168 $12,293.40 $12,341.36 $-52.85
(-0.4%)
DEATH_CROSS
1.2h held
3 🟢 BUY Feb 18, 2026 9:30am ET $69.49 177 $12,299.73
🔴 SELL Feb 18, 2026 1:25pm ET $70.13 177 $12,413.03 $12,454.66 +$113.30
(+0.9%)
DEATH_CROSS
3.9h held
4 🟢 BUY Feb 19, 2026 2:10pm ET $70.58 176 $12,422.08
🔴 SELL Feb 20, 2026 3:30pm ET $76.30 176 $13,428.59 $13,461.17 +$1,006.51
(+8.1%)
🎯 +5% Target
1.1d held
5 🟢 BUY Feb 24, 2026 12:20pm ET $79.70 168 $13,389.58
🔴 SELL Feb 24, 2026 1:25pm ET $79.30 168 $13,322.40 $13,393.99 $-67.18
(-0.5%)
DEATH_CROSS
1.1h held
6 🟢 BUY Feb 26, 2026 1:25pm ET $78.88 169 $13,330.72
🔴 SELL Feb 27, 2026 1:25pm ET $83.76 169 $14,156.28 $14,219.56 +$825.57
(+6.2%)
DEATH_CROSS
1d held
7 🟢 BUY Mar 3, 2026 2:45pm ET $75.60 188 $14,212.80
🔴 SELL Mar 4, 2026 3:15pm ET $75.32 188 $14,161.10 $14,167.86 $-51.70
(-0.4%)
DEATH_CROSS
1d held
8 🟢 BUY Mar 5, 2026 3:20pm ET $74.44 190 $14,143.60
🔴 SELL Mar 6, 2026 12:15pm ET $75.93 190 $14,426.70 $14,450.96 +$283.10
(+2.0%)
DEATH_CROSS
20.9h held
9 🟢 BUY Mar 11, 2026 2:00pm ET $77.31 186 $14,379.66
🔴 SELL Mar 12, 2026 10:35am ET $77.55 186 $14,424.30 $14,495.60 +$44.64
(+0.3%)
DEATH_CROSS
20.6h held
10 🟢 BUY Mar 13, 2026 1:20pm ET $73.51 197 $14,482.45
🔴 SELL Mar 16, 2026 10:35am ET $73.11 197 $14,403.65 $14,416.80 $-78.80
(-0.5%)
DEATH_CROSS
2.9d held
11 🟢 BUY Mar 17, 2026 1:25pm ET $72.16 199 $14,360.82
🔴 SELL Mar 17, 2026 1:35pm ET $72.04 199 $14,334.97 $14,390.95 $-25.85
(-0.2%)
DEATH_CROSS
10m held
12 🟢 BUY Mar 19, 2026 1:05pm ET $63.96 224 $14,327.04
🔴 SELL Mar 20, 2026 9:50am ET $64.51 224 $14,451.36 $14,515.27 +$124.32
(+0.9%)
DEATH_CROSS
20.8h held
13 🟢 BUY Mar 23, 2026 9:55am ET $62.24 233 $14,501.92
🔴 SELL Mar 23, 2026 11:40am ET $62.40 233 $14,540.36 $14,553.71 +$38.44
(+0.3%)
DEATH_CROSS
1.8h held
14 🟢 BUY Mar 24, 2026 2:25pm ET $62.97 231 $14,547.22
🔴 SELL Mar 24, 2026 3:50pm ET $62.88 231 $14,525.30 $14,531.79 $-21.92
(-0.2%)
DEATH_CROSS
1.4h held
15 🟢 BUY Mar 30, 2026 9:30am ET $64.50 225 $14,512.50
🔴 SELL Mar 30, 2026 12:30pm ET $63.96 225 $14,391.00 $14,410.29 $-121.50
(-0.8%)
DEATH_CROSS
3h held
16 🟢 BUY Apr 1, 2026 3:40pm ET $68.46 210 $14,375.55
🔴 SELL Apr 2, 2026 9:30am ET $63.62 210 $13,360.83 $13,395.57 $-1,014.72
(-7.1%)
🛑 -10% Stop
17.8h held
17 🟢 BUY Apr 6, 2026 10:20am ET $65.89 203 $13,374.66
🔴 SELL Apr 6, 2026 11:05am ET $65.54 203 $13,304.62 $13,325.53 $-70.04
(-0.5%)
DEATH_CROSS
45m held
18 🟢 BUY Apr 7, 2026 11:55am ET $64.69 205 $13,261.23
🔴 SELL Apr 7, 2026 2:55pm ET $64.74 205 $13,270.68 $13,334.98 +$9.45
(+0.1%)
DEATH_CROSS
3h held
19 🟢 BUY Apr 10, 2026 9:35am ET $68.94 193 $13,306.38
🔴 SELL Apr 10, 2026 11:40am ET $68.86 193 $13,290.94 $13,319.54 $-15.44
(-0.1%)
DEATH_CROSS
2.1h held
20 🟢 BUY Apr 13, 2026 12:20pm ET $67.50 197 $13,297.24
🔴 SELL Apr 13, 2026 2:20pm ET $67.86 197 $13,368.42 $13,390.72 +$71.18
(+0.5%)
DEATH_CROSS
2h held
21 🟢 BUY Apr 14, 2026 3:05pm ET $71.89 186 $13,370.61
🔴 SELL Apr 15, 2026 11:10am ET $72.10 186 $13,410.60 $13,430.71 +$39.99
(+0.3%)
DEATH_CROSS
20.1h held
22 🟢 BUY Apr 16, 2026 12:00pm ET $71.47 187 $13,364.91
🔴 SELL Apr 16, 2026 12:25pm ET $71.27 187 $13,327.49 $13,393.29 $-37.42
(-0.3%)
DEATH_CROSS
25m held
23 🟢 BUY Apr 20, 2026 1:05pm ET $72.38 185 $13,390.30
🔴 SELL Apr 20, 2026 3:35pm ET $72.19 185 $13,356.07 $13,359.07 $-34.22
(-0.3%)
DEATH_CROSS
2.5h held
24 🟢 BUY Apr 22, 2026 9:35am ET $70.40 189 $13,305.62
🔴 SELL Apr 22, 2026 12:45pm ET $70.29 189 $13,283.87 $13,337.32 $-21.75
(-0.2%)
DEATH_CROSS
3.2h held
25 🟢 BUY Apr 23, 2026 12:45pm ET $69.17 192 $13,280.64
🔴 SELL Apr 23, 2026 1:05pm ET $68.80 192 $13,209.60 $13,266.28 $-71.04
(-0.5%)
DEATH_CROSS
20m held
26 🟢 BUY Apr 27, 2026 12:55pm ET $68.01 195 $13,262.92
🔴 SELL Apr 28, 2026 9:30am ET $65.68 195 $12,807.60 $12,810.96 $-455.32
(-3.4%)
DEATH_CROSS
20.6h held
27 🟢 BUY Apr 29, 2026 3:05pm ET $64.71 197 $12,747.87
🔴 SELL May 5, 2026 11:55am ET $66.47 197 $13,094.59 $13,157.68 +$346.72
(+2.7%)
DEATH_CROSS
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,157.68
Net Profit/Loss: +$3,157.68
Total Return: +31.58%
Back to Grace Crossover