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

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

9
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.3/35
Total Return
2.9/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.5/10
Raw Quality 8.8/100
× Confidence 0.99 = 8.7

30-Day Momentum

48
+5.6%
30d Return
50%
Win Rate
10
Trades
5.5×
Profit Factor
Quality: 55.5 Conf: 0.87×
Accelerating (+40 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
4,758
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
$10,063.41
Current Value
$10,123.80
Period P&L
$60.40
Max Drawdown
-17.4%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
7 / 20
Best Trade
+4.78%
Worst Trade
-1.32%
Avg Trade Return
+0.03%
Avg Hold Time
14.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$524,851.39
Estimated Fees
$0.00
Gross P&L
$60.40
Net P&L (after fees)
$60.40
Gross Return
+0.60%
Net Return (after fees)
+0.60%

✅ 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

📈 UNH 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,063.41 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 10:40am ET $279.07 36 $10,046.43
🔴 SELL Feb 10, 2026 11:45am ET $276.58 36 $9,956.86 $9,973.83 $-89.57
(-0.9%)
DEATH_CROSS
1.1h held
2 🟢 BUY Feb 18, 2026 11:40am ET $288.48 34 $9,808.49
🔴 SELL Feb 18, 2026 1:05pm ET $288.49 34 $9,808.66 $9,974.00 +$0.17
(+0.0%)
DEATH_CROSS
1.4h held
3 🟢 BUY Feb 19, 2026 1:35pm ET $288.38 34 $9,804.92
🔴 SELL Feb 19, 2026 2:40pm ET $287.90 34 $9,788.60 $9,957.68 $-16.32
(-0.2%)
DEATH_CROSS
1.1h held
4 🟢 BUY Feb 23, 2026 2:30pm ET $284.03 35 $9,941.05
🔴 SELL Feb 23, 2026 3:10pm ET $283.58 35 $9,925.30 $9,941.93 $-15.75
(-0.2%)
DEATH_CROSS
40m held
5 🟢 BUY Feb 24, 2026 3:50pm ET $274.55 36 $9,883.62
🔴 SELL Feb 25, 2026 2:05pm ET $281.63 36 $10,138.61 $10,196.92 +$254.99
(+2.6%)
DEATH_CROSS
22.3h held
6 🟢 BUY Feb 27, 2026 3:15pm ET $292.68 34 $9,951.29
🔴 SELL Mar 2, 2026 9:30am ET $288.83 34 $9,820.05 $10,065.68 $-131.24
(-1.3%)
DEATH_CROSS
2.8d held
7 🟢 BUY Mar 3, 2026 11:40am ET $287.92 34 $9,789.14
🔴 SELL Mar 3, 2026 12:05pm ET $287.30 34 $9,768.20 $10,044.74 $-20.94
(-0.2%)
DEATH_CROSS
25m held
8 🟢 BUY Mar 5, 2026 12:00pm ET $289.52 34 $9,843.68
🔴 SELL Mar 5, 2026 12:20pm ET $288.67 34 $9,814.95 $10,016.01 $-28.73
(-0.3%)
DEATH_CROSS
20m held
9 🟢 BUY Mar 6, 2026 1:45pm ET $285.28 35 $9,984.76
🔴 SELL Mar 9, 2026 9:30am ET $282.70 35 $9,894.50 $9,925.74 $-90.27
(-0.9%)
DEATH_CROSS
2.8d held
10 🟢 BUY Mar 10, 2026 10:50am ET $282.70 35 $9,894.67
🔴 SELL Mar 10, 2026 1:40pm ET $282.59 35 $9,890.65 $9,921.72 $-4.02
(-0.0%)
DEATH_CROSS
2.8h held
11 🟢 BUY Mar 12, 2026 3:25pm ET $279.33 35 $9,776.55
🔴 SELL Mar 12, 2026 3:40pm ET $278.39 35 $9,743.48 $9,888.65 $-33.07
(-0.3%)
DEATH_CROSS
15m held
12 🟢 BUY Mar 17, 2026 9:30am ET $288.42 34 $9,806.45
🔴 SELL Mar 17, 2026 11:30am ET $287.29 34 $9,767.69 $9,849.89 $-38.76
(-0.4%)
DEATH_CROSS
2h held
13 🟢 BUY Mar 18, 2026 2:00pm ET $286.64 34 $9,745.76
🔴 SELL Mar 19, 2026 10:00am ET $284.14 34 $9,660.76 $9,764.89 $-85.00
(-0.9%)
DEATH_CROSS
20h held
14 🟢 BUY Mar 20, 2026 11:10am ET $282.38 34 $9,600.92
🔴 SELL Mar 20, 2026 11:50am ET $280.92 34 $9,551.45 $9,715.42 $-49.47
(-0.5%)
DEATH_CROSS
40m held
15 🟢 BUY Mar 23, 2026 2:05pm ET $271.51 35 $9,502.85
🔴 SELL Mar 25, 2026 9:50am ET $271.32 35 $9,496.20 $9,708.77 $-6.65
(-0.1%)
DEATH_CROSS
1.8d held
16 🟢 BUY Mar 30, 2026 9:30am ET $259.66 37 $9,607.42
🔴 SELL Mar 30, 2026 9:50am ET $256.99 37 $9,508.63 $9,609.98 $-98.79
(-1.0%)
DEATH_CROSS
20m held
17 🟢 BUY Apr 1, 2026 2:45pm ET $274.18 35 $9,596.30
🔴 SELL Apr 1, 2026 3:50pm ET $273.45 35 $9,570.58 $9,584.26 $-25.72
(-0.3%)
DEATH_CROSS
1.1h held
18 🟢 BUY Apr 7, 2026 9:30am ET $307.79 31 $9,541.49
🔴 SELL Apr 8, 2026 10:10am ET $307.95 31 $9,546.45 $9,589.22 +$4.96
(+0.1%)
DEATH_CROSS
1d held
19 🟢 BUY Apr 9, 2026 1:35pm ET $306.99 31 $9,516.69
🔴 SELL Apr 9, 2026 2:35pm ET $306.58 31 $9,503.83 $9,576.36 $-12.86
(-0.1%)
DEATH_CROSS
1h held
20 🟢 BUY Apr 15, 2026 11:20am ET $313.68 30 $9,410.40
🔴 SELL Apr 16, 2026 10:05am ET $313.58 30 $9,407.40 $9,573.36 $-3.00
(-0.0%)
DEATH_CROSS
22.8h held
21 🟢 BUY Apr 17, 2026 3:50pm ET $324.05 29 $9,397.45
🔴 SELL Apr 20, 2026 9:40am ET $323.14 29 $9,371.06 $9,546.97 $-26.39
(-0.3%)
DEATH_CROSS
2.7d held
22 🟢 BUY Apr 22, 2026 9:35am ET $354.29 26 $9,211.41
🔴 SELL Apr 22, 2026 1:15pm ET $355.02 26 $9,230.39 $9,565.95 +$18.98
(+0.2%)
DEATH_CROSS
3.7h held
23 🟢 BUY Apr 23, 2026 2:30pm ET $353.86 27 $9,554.22
🔴 SELL Apr 23, 2026 3:00pm ET $352.96 27 $9,529.92 $9,541.65 $-24.30
(-0.3%)
DEATH_CROSS
30m held
24 🟢 BUY Apr 27, 2026 12:55pm ET $350.81 27 $9,471.84
🔴 SELL Apr 28, 2026 3:10pm ET $367.59 27 $9,924.93 $9,994.74 +$453.09
(+4.8%)
DEATH_CROSS
1.1d held
25 🟢 BUY Apr 30, 2026 10:45am ET $368.35 27 $9,945.32
🔴 SELL Apr 30, 2026 1:55pm ET $369.56 27 $9,978.12 $10,027.55 +$32.81
(+0.3%)
DEATH_CROSS
3.2h held
26 🟢 BUY May 4, 2026 11:00am ET $368.76 27 $9,956.52
🔴 SELL May 4, 2026 1:00pm ET $368.24 27 $9,942.61 $10,013.64 $-13.91
(-0.1%)
DEATH_CROSS
2h held
27 🟢 BUY May 5, 2026 3:40pm ET $363.18 27 $9,805.86
🔴 SELL May 6, 2026 1:00pm ET $367.26 27 $9,916.02 $10,123.80 +$110.16
(+1.1%)
DEATH_CROSS
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,123.80
Net Profit/Loss: +$123.80
Total Return: +1.24%
Back to Grace Crossover