Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 10:23:47

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.8/35
Total Return
12.6/25
Win Rate
0.0/15
Profit Factor
3.1/15
Consistency
5.2/10
Raw Quality 32.7/100
× Confidence 0.99 = 32.4

30-Day Momentum

12
+0.3%
30d Return
30%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 13.9 Conf: 0.87×
Declining (-20 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 (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
4,769
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
$13,109.36
Current Value
$13,229.72
Period P&L
$120.41
Max Drawdown
-9.6%
Sharpe Ratio
0.07

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
9 / 20
Best Trade
+9.15%
Worst Trade
-2.10%
Avg Trade Return
+0.14%
Avg Hold Time
19.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$753,783.69
Estimated Fees
$0.00
Gross P&L
$120.41
Net P&L (after fees)
$120.41
Gross Return
+0.92%
Net Return (after fees)
+0.92%

✅ 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

📈 VRTX 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 $13,109.36 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 9:35am ET $464.20 27 $12,533.27
🔴 SELL Feb 9, 2026 9:45am ET $473.19 27 $12,776.24 $13,007.09 +$242.97
(+1.9%)
DEATH_CROSS
3d held
2 🟢 BUY Feb 10, 2026 2:20pm ET $468.88 27 $12,659.76
🔴 SELL Feb 10, 2026 2:50pm ET $466.44 27 $12,593.88 $12,941.21 $-65.88
(-0.5%)
DEATH_CROSS
30m held
3 🟢 BUY Feb 17, 2026 1:55pm ET $478.71 27 $12,925.30
🔴 SELL Feb 19, 2026 1:40pm ET $470.05 27 $12,691.35 $12,707.25 $-233.96
(-1.8%)
DEATH_CROSS
2d held
4 🟢 BUY Feb 20, 2026 3:05pm ET $477.28 26 $12,409.28
🔴 SELL Feb 23, 2026 9:30am ET $476.55 26 $12,390.17 $12,688.14 $-19.11
(-0.2%)
DEATH_CROSS
2.8d held
5 🟢 BUY Feb 24, 2026 9:55am ET $485.30 26 $12,617.67
🔴 SELL Feb 24, 2026 2:10pm ET $488.92 26 $12,711.92 $12,782.39 +$94.25
(+0.7%)
DEATH_CROSS
4.3h held
6 🟢 BUY Feb 26, 2026 1:20pm ET $477.42 26 $12,412.79
🔴 SELL Feb 26, 2026 3:35pm ET $479.05 26 $12,455.17 $12,824.77 +$42.38
(+0.3%)
DEATH_CROSS
2.3h held
7 🟢 BUY Mar 2, 2026 2:25pm ET $488.30 26 $12,695.80
🔴 SELL Mar 2, 2026 3:25pm ET $487.75 26 $12,681.50 $12,810.47 $-14.30
(-0.1%)
DEATH_CROSS
1h held
8 🟢 BUY Mar 4, 2026 10:30am ET $475.29 26 $12,357.41
🔴 SELL Mar 4, 2026 12:15pm ET $475.48 26 $12,362.55 $12,815.61 +$5.14
(+0.0%)
DEATH_CROSS
1.8h held
9 🟢 BUY Mar 5, 2026 3:30pm ET $461.59 27 $12,462.93
🔴 SELL Mar 5, 2026 3:45pm ET $460.30 27 $12,428.10 $12,780.78 $-34.83
(-0.3%)
DEATH_CROSS
15m held
10 🟢 BUY Mar 9, 2026 11:00am ET $455.34 28 $12,749.52
🔴 SELL Mar 10, 2026 9:35am ET $497.00 28 $13,916.00 $13,947.26 +$1,166.48
(+9.1%)
🎯 +5% Target
22.6h held
11 🟢 BUY Mar 11, 2026 1:15pm ET $493.85 28 $13,827.80
🔴 SELL Mar 12, 2026 3:20pm ET $483.47 28 $13,537.16 $13,656.62 $-290.64
(-2.1%)
DEATH_CROSS
1.1d held
12 🟢 BUY Mar 16, 2026 9:45am ET $474.14 28 $13,275.78
🔴 SELL Mar 16, 2026 10:25am ET $471.12 28 $13,191.36 $13,572.20 $-84.42
(-0.6%)
DEATH_CROSS
40m held
13 🟢 BUY Mar 17, 2026 11:20am ET $466.69 29 $13,534.01
🔴 SELL Mar 17, 2026 12:05pm ET $463.21 29 $13,433.23 $13,471.42 $-100.78
(-0.7%)
DEATH_CROSS
45m held
14 🟢 BUY Mar 18, 2026 2:15pm ET $455.61 29 $13,212.69
🔴 SELL Mar 19, 2026 12:25pm ET $450.95 29 $13,077.55 $13,336.28 $-135.14
(-1.0%)
DEATH_CROSS
22.2h held
15 🟢 BUY Mar 20, 2026 1:30pm ET $457.38 29 $13,264.02
🔴 SELL Mar 23, 2026 10:00am ET $454.51 29 $13,180.79 $13,253.05 $-83.23
(-0.6%)
DEATH_CROSS
2.9d held
16 🟢 BUY Mar 25, 2026 9:35am ET $452.00 29 $13,108.00
🔴 SELL Mar 26, 2026 1:45pm ET $455.47 29 $13,208.63 $13,353.68 +$100.63
(+0.8%)
DEATH_CROSS
1.2d held
17 🟢 BUY Mar 30, 2026 9:50am ET $439.94 30 $13,198.20
🔴 SELL Mar 30, 2026 3:15pm ET $439.65 30 $13,189.50 $13,344.98 $-8.70
(-0.1%)
DEATH_CROSS
5.4h held
18 🟢 BUY Apr 2, 2026 10:40am ET $449.38 29 $13,031.88
🔴 SELL Apr 2, 2026 11:00am ET $445.39 29 $12,916.45 $13,229.56 $-115.42
(-0.9%)
DEATH_CROSS
20m held
19 🟢 BUY Apr 6, 2026 12:15pm ET $439.96 30 $13,198.80
🔴 SELL Apr 6, 2026 12:30pm ET $438.47 30 $13,154.10 $13,184.86 $-44.70
(-0.3%)
DEATH_CROSS
15m held
20 🟢 BUY Apr 7, 2026 3:55pm ET $431.45 30 $12,943.35
🔴 SELL Apr 8, 2026 1:25pm ET $439.55 30 $13,186.50 $13,428.01 +$243.15
(+1.9%)
DEATH_CROSS
21.5h held
21 🟢 BUY Apr 9, 2026 2:45pm ET $443.52 30 $13,305.45
🔴 SELL Apr 10, 2026 9:35am ET $441.13 30 $13,233.90 $13,356.46 $-71.55
(-0.5%)
DEATH_CROSS
18.8h held
22 🟢 BUY Apr 13, 2026 1:35pm ET $438.96 30 $13,168.95
🔴 SELL Apr 14, 2026 9:30am ET $437.00 30 $13,110.00 $13,297.51 $-58.95
(-0.4%)
DEATH_CROSS
19.9h held
23 🟢 BUY Apr 15, 2026 1:25pm ET $439.97 30 $13,199.10
🔴 SELL Apr 16, 2026 12:15pm ET $441.00 30 $13,230.00 $13,328.41 +$30.90
(+0.2%)
DEATH_CROSS
22.8h held
24 🟢 BUY Apr 20, 2026 10:30am ET $441.36 30 $13,240.80
🔴 SELL Apr 20, 2026 11:35am ET $439.73 30 $13,191.90 $13,279.51 $-48.90
(-0.4%)
DEATH_CROSS
1.1h held
25 🟢 BUY Apr 22, 2026 10:00am ET $439.51 30 $13,185.30
🔴 SELL Apr 22, 2026 11:05am ET $437.88 30 $13,136.48 $13,230.68 $-48.83
(-0.4%)
DEATH_CROSS
1.1h held
26 🟢 BUY Apr 24, 2026 12:00pm ET $431.25 30 $12,937.50
🔴 SELL Apr 24, 2026 3:15pm ET $431.17 30 $12,934.95 $13,228.13 $-2.55
(-0.0%)
DEATH_CROSS
3.3h held
27 🟢 BUY Apr 28, 2026 9:35am ET $429.98 30 $12,899.25
🔴 SELL Apr 28, 2026 2:15pm ET $429.16 30 $12,874.80 $13,203.68 $-24.45
(-0.2%)
DEATH_CROSS
4.7h held
28 🟢 BUY May 1, 2026 1:20pm ET $425.10 31 $13,178.10
🔴 SELL May 4, 2026 9:30am ET $423.92 31 $13,141.52 $13,167.10 $-36.58
(-0.3%)
DEATH_CROSS
2.8d held
29 🟢 BUY May 5, 2026 10:55am ET $423.43 31 $13,126.33
🔴 SELL May 6, 2026 11:20am ET $425.45 31 $13,188.95 $13,229.72 +$62.62
(+0.5%)
DEATH_CROSS
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,229.72
Net Profit/Loss: +$3,229.72
Total Return: +32.30%
Back to Grace Crossover