Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 13:15:21

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

27
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
8.4/35
Total Return
11.8/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.2/10
Raw Quality 27.9/100
× Confidence 0.98 = 27.4

30-Day Momentum

6
-5.8%
30d Return
25%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-22 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
4,803
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
$12,448.37
Current Value
$12,547.64
Period P&L
$99.34
Max Drawdown
-10.6%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
9 / 15
Best Trade
+4.02%
Worst Trade
-2.96%
Avg Trade Return
+0.04%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$610,631.09
Estimated Fees
$0.00
Gross P&L
$99.34
Net P&L (after fees)
$99.34
Gross Return
+0.80%
Net Return (after fees)
+0.80%

✅ 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

📈 WFC 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,448.37 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 10:20am ET $94.71 131 $12,407.01
🔴 SELL Feb 10, 2026 11:00am ET $94.07 131 $12,322.52 $12,363.81 $-84.49
(-0.7%)
DEATH_CROSS
40m held
2 🟢 BUY Feb 17, 2026 12:30pm ET $87.90 140 $12,306.00
🔴 SELL Feb 18, 2026 11:20am ET $88.33 140 $12,366.20 $12,424.01 +$60.20
(+0.5%)
DEATH_CROSS
22.8h held
3 🟢 BUY Feb 20, 2026 10:20am ET $87.47 142 $12,420.74
🔴 SELL Feb 20, 2026 12:20pm ET $87.34 142 $12,402.28 $12,405.55 $-18.46
(-0.1%)
DEATH_CROSS
2h held
4 🟢 BUY Feb 23, 2026 1:30pm ET $85.06 145 $12,333.70
🔴 SELL Feb 23, 2026 2:40pm ET $84.64 145 $12,272.79 $12,344.64 $-60.91
(-0.5%)
DEATH_CROSS
1.2h held
5 🟢 BUY Feb 25, 2026 9:30am ET $85.03 145 $12,328.63
🔴 SELL Feb 26, 2026 3:00pm ET $86.33 145 $12,518.57 $12,534.59 +$189.95
(+1.5%)
DEATH_CROSS
1.2d held
6 🟢 BUY Mar 2, 2026 10:20am ET $81.22 154 $12,507.88
🔴 SELL Mar 2, 2026 3:15pm ET $82.42 154 $12,692.68 $12,719.39 +$184.80
(+1.5%)
DEATH_CROSS
4.9h held
7 🟢 BUY Mar 4, 2026 10:10am ET $82.99 153 $12,696.71
🔴 SELL Mar 4, 2026 10:40am ET $82.71 153 $12,653.87 $12,676.55 $-42.84
(-0.3%)
DEATH_CROSS
30m held
8 🟢 BUY Mar 9, 2026 3:20pm ET $77.65 163 $12,656.95
🔴 SELL Mar 10, 2026 12:10pm ET $78.63 163 $12,816.69 $12,836.29 +$159.74
(+1.3%)
DEATH_CROSS
20.8h held
9 🟢 BUY Mar 11, 2026 12:55pm ET $77.09 166 $12,796.94
🔴 SELL Mar 11, 2026 3:00pm ET $76.91 166 $12,767.06 $12,806.41 $-29.88
(-0.2%)
DEATH_CROSS
2.1h held
10 🟢 BUY Mar 16, 2026 9:40am ET $75.13 170 $12,772.27
🔴 SELL Mar 16, 2026 12:30pm ET $75.17 170 $12,778.90 $12,813.04 +$6.63
(+0.1%)
DEATH_CROSS
2.8h held
11 🟢 BUY Mar 18, 2026 9:55am ET $76.75 166 $12,740.50
🔴 SELL Mar 18, 2026 12:30pm ET $76.42 166 $12,685.72 $12,758.26 $-54.78
(-0.4%)
DEATH_CROSS
2.6h held
12 🟢 BUY Mar 20, 2026 3:50pm ET $77.35 164 $12,684.58
🔴 SELL Mar 23, 2026 12:00pm ET $78.69 164 $12,905.16 $12,978.84 +$220.58
(+1.7%)
DEATH_CROSS
2.8d held
13 🟢 BUY Mar 25, 2026 9:35am ET $80.63 160 $12,900.78
🔴 SELL Mar 26, 2026 9:35am ET $79.90 160 $12,784.80 $12,862.86 $-115.98
(-0.9%)
DEATH_CROSS
1d held
14 🟢 BUY Mar 27, 2026 1:05pm ET $77.92 165 $12,856.80
🔴 SELL Mar 27, 2026 1:30pm ET $77.69 165 $12,819.67 $12,825.74 $-37.12
(-0.3%)
DEATH_CROSS
25m held
15 🟢 BUY Mar 31, 2026 9:30am ET $77.81 164 $12,760.84
🔴 SELL Apr 1, 2026 12:50pm ET $80.94 164 $13,274.16 $13,339.06 +$513.32
(+4.0%)
DEATH_CROSS
1.1d held
16 🟢 BUY Apr 6, 2026 2:10pm ET $81.64 163 $13,307.32
🔴 SELL Apr 6, 2026 3:35pm ET $81.56 163 $13,294.28 $13,326.02 $-13.04
(-0.1%)
DEATH_CROSS
1.4h held
17 🟢 BUY Apr 8, 2026 1:50pm ET $84.82 157 $13,316.27
🔴 SELL Apr 8, 2026 2:45pm ET $84.62 157 $13,285.34 $13,295.09 $-30.93
(-0.2%)
DEATH_CROSS
55m held
18 🟢 BUY Apr 10, 2026 1:40pm ET $85.48 155 $13,249.40
🔴 SELL Apr 14, 2026 9:30am ET $82.95 155 $12,857.25 $12,902.94 $-392.15
(-3.0%)
DEATH_CROSS
3.8d held
19 🟢 BUY Apr 15, 2026 3:15pm ET $80.60 160 $12,896.27
🔴 SELL Apr 16, 2026 11:35am ET $81.21 160 $12,993.62 $13,000.28 +$97.34
(+0.8%)
DEATH_CROSS
20.3h held
20 🟢 BUY Apr 17, 2026 11:55am ET $81.89 158 $12,939.41
🔴 SELL Apr 20, 2026 10:55am ET $81.45 158 $12,869.10 $12,929.97 $-70.31
(-0.5%)
DEATH_CROSS
3d held
21 🟢 BUY Apr 21, 2026 3:10pm ET $81.79 158 $12,922.03
🔴 SELL Apr 27, 2026 1:15pm ET $80.04 158 $12,646.32 $12,654.26 $-275.71
(-2.1%)
DEATH_CROSS
5.9d held
22 🟢 BUY Apr 29, 2026 10:25am ET $81.42 155 $12,620.10
🔴 SELL Apr 30, 2026 9:30am ET $80.77 155 $12,519.35 $12,553.51 $-100.75
(-0.8%)
DEATH_CROSS
23.1h held
23 🟢 BUY May 1, 2026 10:00am ET $82.62 151 $12,475.76
🔴 SELL May 1, 2026 2:20pm ET $81.54 151 $12,311.79 $12,389.54 $-163.97
(-1.3%)
DEATH_CROSS
4.3h held
24 🟢 BUY May 5, 2026 1:30pm ET $79.80 155 $12,369.00
🔴 SELL May 6, 2026 12:10pm ET $80.82 155 $12,527.10 $12,547.64 +$158.10
(+1.3%)
DEATH_CROSS
22.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,547.64
Net Profit/Loss: +$2,547.64
Total Return: +25.48%
Back to Grace Crossover