Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:31

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.98 = 4.2

30-Day Momentum

20
+4.9%
30d Return
33%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 26.3 Conf: 0.74×
Accelerating (+15 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 (98%) 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
$8,286.54
Current Value
$9,317.13
Period P&L
$1,030.63
Max Drawdown
-21.1%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
22
Winners / Losers
9 / 13
Best Trade
+10.05%
Worst Trade
-4.88%
Avg Trade Return
+0.60%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$394,246.13
Estimated Fees
$0.00
Gross P&L
$1,030.63
Net P&L (after fees)
$1,030.63
Gross Return
+12.44%
Net Return (after fees)
+12.44%

✅ 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

📈 SNOW 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,286.54 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 9:30am ET $170.13 48 $8,166.24
🔴 SELL Feb 9, 2026 1:20pm ET $174.04 48 $8,353.92 $8,474.18 +$187.68
(+2.3%)
DEATH_CROSS
3.8h held
2 🟢 BUY Feb 11, 2026 9:30am ET $184.31 45 $8,293.95
🔴 SELL Feb 11, 2026 9:40am ET $180.67 45 $8,129.93 $8,310.16 $-164.02
(-2.0%)
DEATH_CROSS
10m held
3 🟢 BUY Feb 17, 2026 1:25pm ET $175.00 47 $8,225.00
🔴 SELL Feb 18, 2026 1:55pm ET $177.60 47 $8,347.43 $8,432.59 +$122.43
(+1.5%)
DEATH_CROSS
1d held
4 🟢 BUY Feb 23, 2026 3:40pm ET $156.88 53 $8,314.64
🔴 SELL Feb 23, 2026 3:55pm ET $156.38 53 $8,288.40 $8,406.35 $-26.24
(-0.3%)
DEATH_CROSS
15m held
5 🟢 BUY Feb 25, 2026 9:30am ET $162.12 51 $8,267.87
🔴 SELL Feb 26, 2026 9:30am ET $178.40 51 $9,098.40 $9,236.88 +$830.53
(+10.0%)
🎯 +5% Target
1d held
6 🟢 BUY Feb 27, 2026 2:00pm ET $165.66 55 $9,111.30
🔴 SELL Mar 3, 2026 10:15am ET $158.95 55 $8,742.11 $8,867.69 $-369.19
(-4.1%)
🛑 -10% Stop
3.8d held
7 🟢 BUY Mar 5, 2026 9:30am ET $170.28 52 $8,854.56
🔴 SELL Mar 9, 2026 1:35pm ET $179.59 52 $9,338.68 $9,351.81 +$484.12
(+5.5%)
DEATH_CROSS
4.1d held
8 🟢 BUY Mar 11, 2026 9:30am ET $178.32 52 $9,272.64
🔴 SELL Mar 11, 2026 11:25am ET $179.40 52 $9,328.80 $9,407.97 +$56.16
(+0.6%)
DEATH_CROSS
1.9h held
9 🟢 BUY Mar 12, 2026 11:55am ET $180.15 52 $9,367.80
🔴 SELL Mar 13, 2026 10:55am ET $178.24 52 $9,268.48 $9,308.65 $-99.32
(-1.1%)
DEATH_CROSS
23h held
10 🟢 BUY Mar 16, 2026 12:55pm ET $175.96 52 $9,149.92
🔴 SELL Mar 16, 2026 1:50pm ET $175.25 52 $9,113.00 $9,271.73 $-36.92
(-0.4%)
DEATH_CROSS
55m held
11 🟢 BUY Mar 18, 2026 2:30pm ET $174.69 53 $9,258.57
🔴 SELL Mar 19, 2026 11:25am ET $172.35 53 $9,134.55 $9,147.71 $-124.02
(-1.3%)
DEATH_CROSS
20.9h held
12 🟢 BUY Mar 23, 2026 1:35pm ET $174.39 52 $9,068.28
🔴 SELL Mar 23, 2026 3:30pm ET $174.73 52 $9,085.96 $9,165.39 +$17.68
(+0.2%)
DEATH_CROSS
1.9h held
13 🟢 BUY Mar 25, 2026 9:50am ET $163.54 56 $9,158.01
🔴 SELL Mar 25, 2026 2:15pm ET $159.11 56 $8,910.16 $8,917.54 $-247.85
(-2.7%)
DEATH_CROSS
4.4h held
14 🟢 BUY Mar 26, 2026 3:10pm ET $162.59 54 $8,779.86
🔴 SELL Mar 26, 2026 3:15pm ET $162.31 54 $8,764.74 $8,902.42 $-15.12
(-0.2%)
DEATH_CROSS
5m held
15 🟢 BUY Apr 1, 2026 10:10am ET $152.41 58 $8,840.07
🔴 SELL Apr 2, 2026 11:50am ET $151.83 58 $8,806.14 $8,868.49 $-33.93
(-0.4%)
DEATH_CROSS
1.1d held
16 🟢 BUY Apr 6, 2026 1:30pm ET $148.96 59 $8,788.64
🔴 SELL Apr 6, 2026 3:55pm ET $149.20 59 $8,802.80 $8,882.65 +$14.16
(+0.2%)
DEATH_CROSS
2.4h held
17 🟢 BUY Apr 10, 2026 3:15pm ET $119.94 74 $8,875.56
🔴 SELL Apr 13, 2026 11:40am ET $129.96 74 $9,616.68 $9,623.77 +$741.12
(+8.4%)
🎯 +5% Target
2.9d held
18 🟢 BUY Apr 16, 2026 10:40am ET $145.44 66 $9,599.04
🔴 SELL Apr 17, 2026 11:20am ET $144.83 66 $9,558.78 $9,583.51 $-40.26
(-0.4%)
DEATH_CROSS
1d held
19 🟢 BUY Apr 21, 2026 12:05pm ET $152.79 62 $9,472.86
🔴 SELL Apr 21, 2026 1:05pm ET $151.59 62 $9,398.58 $9,509.23 $-74.28
(-0.8%)
DEATH_CROSS
1h held
20 🟢 BUY Apr 22, 2026 2:30pm ET $154.47 61 $9,422.67
🔴 SELL Apr 23, 2026 9:30am ET $146.93 61 $8,962.73 $9,049.29 $-459.94
(-4.9%)
DEATH_CROSS
19h held
21 🟢 BUY Apr 24, 2026 11:50am ET $138.95 65 $9,031.43
🔴 SELL Apr 27, 2026 3:05pm ET $144.67 65 $9,403.55 $9,421.41 +$372.12
(+4.1%)
DEATH_CROSS
3.1d held
22 🟢 BUY Apr 29, 2026 11:50am ET $140.74 66 $9,288.84
🔴 SELL Apr 30, 2026 9:30am ET $139.16 66 $9,184.56 $9,317.13 $-104.28
(-1.1%)
DEATH_CROSS
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,317.13
Net Profit/Loss: $-682.87
Total Return: -6.83%
Back to Grace Crossover