Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:29

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.3/35
Total Return
4.0/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 10.0/100
× Confidence 1.00 = 10.0

30-Day Momentum

45
+8.9%
30d Return
60%
Win Rate
10
Trades
1.8×
Profit Factor
Quality: 52.1 Conf: 0.87×
Accelerating (+35 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 (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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,107
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$9,473.34
Current Value
$10,206.13
Period P&L
$732.79
Max Drawdown
-24.3%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
19 / 45
Best Trade
+5.48%
Worst Trade
-4.54%
Avg Trade Return
+0.13%
Avg Hold Time
13h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,221,964.75
Estimated Fees
$0.00
Gross P&L
$732.79
Net P&L (after fees)
$732.79
Gross Return
+7.74%
Net Return (after fees)
+7.74%

✅ 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

📈 AMZN 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,473.34 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 Nov 7, 2025 1:00pm ET $240.22 39 $9,368.53
🔴 SELL Nov 10, 2025 11:05am ET $246.24 39 $9,603.35 $9,708.16 +$234.83
(+2.5%)
DEATH_CROSS
2.9d held
2 🟢 BUY Nov 11, 2025 12:25pm ET $248.27 39 $9,682.46
🔴 SELL Nov 11, 2025 3:25pm ET $248.88 39 $9,706.32 $9,732.02 +$23.86
(+0.2%)
DEATH_CROSS
3h held
3 🟢 BUY Nov 13, 2025 3:45pm ET $238.55 40 $9,542.04
🔴 SELL Nov 13, 2025 3:50pm ET $237.07 40 $9,482.68 $9,672.66 $-59.36
(-0.6%)
DEATH_CROSS
6m held
4 🟢 BUY Nov 17, 2025 11:35am ET $232.70 41 $9,540.70
🔴 SELL Nov 17, 2025 1:15pm ET $232.38 41 $9,527.58 $9,659.54 $-13.12
(-0.1%)
DEATH_CROSS
1.7h held
5 🟢 BUY Nov 18, 2025 2:05pm ET $225.06 42 $9,452.65
🔴 SELL Nov 18, 2025 3:20pm ET $224.22 42 $9,417.24 $9,624.12 $-35.41
(-0.4%)
DEATH_CROSS
1.3h held
6 🟢 BUY Nov 21, 2025 11:25am ET $218.58 44 $9,617.30
🔴 SELL Nov 21, 2025 1:15pm ET $218.27 44 $9,603.88 $9,610.70 $-13.42
(-0.1%)
DEATH_CROSS
1.8h held
7 🟢 BUY Nov 25, 2025 9:55am ET $227.75 42 $9,565.50
🔴 SELL Nov 25, 2025 2:40pm ET $229.22 42 $9,627.28 $9,672.49 +$61.78
(+0.7%)
DEATH_CROSS
4.8h held
8 🟢 BUY Nov 28, 2025 9:30am ET $230.94 41 $9,468.54
🔴 SELL Dec 1, 2025 10:40am ET $232.66 41 $9,538.91 $9,742.85 +$70.37
(+0.7%)
DEATH_CROSS
3.1d held
9 🟢 BUY Dec 2, 2025 12:10pm ET $235.75 41 $9,665.75
🔴 SELL Dec 2, 2025 12:55pm ET $234.74 41 $9,624.34 $9,701.44 $-41.41
(-0.4%)
DEATH_CROSS
48m held
10 🟢 BUY Dec 3, 2025 1:15pm ET $232.45 41 $9,530.45
🔴 SELL Dec 3, 2025 1:20pm ET $231.98 41 $9,511.07 $9,682.06 $-19.38
(-0.2%)
DEATH_CROSS
6m held
11 🟢 BUY Dec 5, 2025 1:25pm ET $229.84 42 $9,653.28
🔴 SELL Dec 5, 2025 2:45pm ET $229.47 42 $9,637.74 $9,666.52 $-15.54
(-0.2%)
DEATH_CROSS
1.3h held
12 🟢 BUY Dec 9, 2025 10:00am ET $227.29 42 $9,546.18
🔴 SELL Dec 9, 2025 12:40pm ET $227.73 42 $9,564.45 $9,684.79 +$18.27
(+0.2%)
DEATH_CROSS
2.7h held
13 🟢 BUY Dec 10, 2025 12:55pm ET $231.48 41 $9,490.68
🔴 SELL Dec 10, 2025 1:00pm ET $231.08 41 $9,474.28 $9,668.39 $-16.40
(-0.2%)
DEATH_CROSS
6m held
14 🟢 BUY Dec 11, 2025 1:50pm ET $229.81 42 $9,651.95
🔴 SELL Dec 11, 2025 1:55pm ET $229.71 42 $9,647.82 $9,664.26 $-4.13
(-0.0%)
DEATH_CROSS
6m held
15 🟢 BUY Dec 12, 2025 2:50pm ET $226.92 42 $9,530.43
🔴 SELL Dec 12, 2025 3:30pm ET $226.26 42 $9,502.92 $9,636.75 $-27.51
(-0.3%)
DEATH_CROSS
42m held
16 🟢 BUY Dec 16, 2025 9:55am ET $223.29 43 $9,601.47
🔴 SELL Dec 16, 2025 10:00am ET $222.65 43 $9,573.95 $9,609.23 $-27.52
(-0.3%)
DEATH_CROSS
6m held
17 🟢 BUY Dec 17, 2025 1:00pm ET $224.20 42 $9,416.40
🔴 SELL Dec 17, 2025 1:35pm ET $223.22 42 $9,375.24 $9,568.07 $-41.16
(-0.4%)
DEATH_CROSS
36m held
18 🟢 BUY Dec 18, 2025 3:30pm ET $226.88 42 $9,528.96
🔴 SELL Dec 19, 2025 9:35am ET $226.55 42 $9,515.10 $9,554.21 $-13.86
(-0.1%)
DEATH_CROSS
18.1h held
19 🟢 BUY Dec 22, 2025 12:00pm ET $227.92 41 $9,344.72
🔴 SELL Dec 24, 2025 9:40am ET $231.67 41 $9,498.27 $9,707.75 +$153.55
(+1.6%)
DEATH_CROSS
1.9d held
20 🟢 BUY Dec 26, 2025 1:50pm ET $232.72 41 $9,541.32
🔴 SELL Dec 26, 2025 3:50pm ET $232.51 41 $9,532.91 $9,699.35 $-8.41
(-0.1%)
DEATH_CROSS
2h held
21 🟢 BUY Dec 30, 2025 11:20am ET $231.91 41 $9,508.13
🔴 SELL Dec 30, 2025 12:00pm ET $231.25 41 $9,481.25 $9,672.47 $-26.88
(-0.3%)
DEATH_CROSS
42m held
22 🟢 BUY Dec 31, 2025 12:35pm ET $231.41 41 $9,487.81
🔴 SELL Dec 31, 2025 2:40pm ET $231.48 41 $9,490.69 $9,675.34 +$2.87
(+0.0%)
DEATH_CROSS
2.1h held
23 🟢 BUY Jan 5, 2026 2:05pm ET $233.11 41 $9,557.51
🔴 SELL Jan 5, 2026 2:35pm ET $232.57 41 $9,535.37 $9,653.20 $-22.14
(-0.2%)
DEATH_CROSS
30m held
24 🟢 BUY Jan 6, 2026 2:55pm ET $241.60 39 $9,422.21
🔴 SELL Jan 6, 2026 3:20pm ET $240.70 39 $9,387.30 $9,618.30 $-34.91
(-0.4%)
DEATH_CROSS
24m held
25 🟢 BUY Jan 8, 2026 9:50am ET $244.80 39 $9,547.32
🔴 SELL Jan 9, 2026 9:30am ET $243.70 39 $9,504.30 $9,575.28 $-43.02
(-0.5%)
DEATH_CROSS
23.7h held
26 🟢 BUY Jan 12, 2026 2:35pm ET $248.39 38 $9,438.82
🔴 SELL Jan 12, 2026 3:15pm ET $247.36 38 $9,399.68 $9,536.14 $-39.14
(-0.4%)
DEATH_CROSS
42m held
27 🟢 BUY Jan 13, 2026 3:20pm ET $242.36 39 $9,452.04
🔴 SELL Jan 13, 2026 3:30pm ET $241.87 39 $9,432.93 $9,517.03 $-19.11
(-0.2%)
DEATH_CROSS
12m held
28 🟢 BUY Jan 15, 2026 9:35am ET $237.72 40 $9,508.80
🔴 SELL Jan 15, 2026 10:05am ET $236.98 40 $9,479.20 $9,487.43 $-29.60
(-0.3%)
DEATH_CROSS
30m held
29 🟢 BUY Jan 16, 2026 11:15am ET $237.82 39 $9,274.98
🔴 SELL Jan 16, 2026 12:10pm ET $237.62 39 $9,267.18 $9,479.63 $-7.80
(-0.1%)
DEATH_CROSS
54m held
30 🟢 BUY Jan 20, 2026 3:55pm ET $231.11 41 $9,475.51
🔴 SELL Jan 21, 2026 9:30am ET $229.58 41 $9,412.58 $9,416.69 $-62.94
(-0.7%)
DEATH_CROSS
17.6h held
31 🟢 BUY Jan 23, 2026 9:30am ET $236.10 39 $9,207.80
🔴 SELL Jan 23, 2026 1:40pm ET $239.09 39 $9,324.32 $9,533.21 +$116.51
(+1.3%)
DEATH_CROSS
4.2h held
32 🟢 BUY Jan 26, 2026 2:20pm ET $239.41 39 $9,336.99
🔴 SELL Jan 26, 2026 2:45pm ET $239.07 39 $9,323.73 $9,519.95 $-13.26
(-0.1%)
DEATH_CROSS
24m held
33 🟢 BUY Jan 28, 2026 1:05pm ET $243.03 39 $9,478.17
🔴 SELL Jan 28, 2026 1:35pm ET $242.66 39 $9,463.74 $9,505.52 $-14.43
(-0.1%)
DEATH_CROSS
30m held
34 🟢 BUY Jan 29, 2026 2:15pm ET $239.65 39 $9,346.35
🔴 SELL Jan 29, 2026 2:35pm ET $239.07 39 $9,323.73 $9,482.90 $-22.62
(-0.2%)
DEATH_CROSS
18m held
35 🟢 BUY Feb 2, 2026 9:35am ET $241.35 39 $9,412.65
🔴 SELL Feb 2, 2026 1:20pm ET $243.84 39 $9,509.91 $9,580.16 +$97.26
(+1.0%)
DEATH_CROSS
3.8h held
36 🟢 BUY Feb 3, 2026 3:10pm ET $236.94 40 $9,477.60
🔴 SELL Feb 4, 2026 9:55am ET $235.28 40 $9,411.20 $9,513.76 $-66.40
(-0.7%)
DEATH_CROSS
18.8h held
37 🟢 BUY Feb 5, 2026 12:10pm ET $224.50 42 $9,429.00
🔴 SELL Feb 5, 2026 1:20pm ET $223.52 42 $9,387.90 $9,472.66 $-41.10
(-0.4%)
DEATH_CROSS
1.2h held
38 🟢 BUY Feb 6, 2026 3:25pm ET $207.79 45 $9,350.55
🔴 SELL Feb 9, 2026 9:40am ET $206.79 45 $9,305.33 $9,427.44 $-45.22
(-0.5%)
DEATH_CROSS
2.8d held
39 🟢 BUY Feb 17, 2026 9:35am ET $200.10 47 $9,404.70
🔴 SELL Feb 17, 2026 12:35pm ET $199.98 47 $9,399.06 $9,421.80 $-5.64
(-0.1%)
DEATH_CROSS
3h held
40 🟢 BUY Feb 19, 2026 1:55pm ET $204.62 46 $9,412.52
🔴 SELL Feb 20, 2026 12:15pm ET $207.90 46 $9,563.40 $9,572.68 +$150.88
(+1.6%)
DEATH_CROSS
22.3h held
41 🟢 BUY Feb 23, 2026 1:15pm ET $204.51 46 $9,407.46
🔴 SELL Feb 23, 2026 2:00pm ET $203.89 46 $9,378.94 $9,544.16 $-28.52
(-0.3%)
DEATH_CROSS
45m held
42 🟢 BUY Feb 25, 2026 9:30am ET $210.46 45 $9,470.70
🔴 SELL Feb 25, 2026 11:30am ET $209.95 45 $9,447.63 $9,521.09 $-23.07
(-0.2%)
DEATH_CROSS
2h held
43 🟢 BUY Feb 26, 2026 1:55pm ET $206.99 45 $9,314.45
🔴 SELL Feb 27, 2026 9:30am ET $206.79 45 $9,305.55 $9,512.19 $-8.90
(-0.1%)
DEATH_CROSS
19.6h held
44 🟢 BUY Mar 2, 2026 11:45am ET $208.81 45 $9,396.38
🔴 SELL Mar 2, 2026 2:45pm ET $208.34 45 $9,375.30 $9,491.11 $-21.08
(-0.2%)
DEATH_CROSS
3h held
45 🟢 BUY Mar 5, 2026 11:40am ET $217.82 43 $9,366.26
🔴 SELL Mar 5, 2026 1:20pm ET $217.28 43 $9,343.04 $9,467.89 $-23.22
(-0.2%)
DEATH_CROSS
1.7h held
46 🟢 BUY Mar 6, 2026 1:50pm ET $215.26 43 $9,255.97
🔴 SELL Mar 10, 2026 1:45pm ET $214.62 43 $9,228.45 $9,440.37 $-27.52
(-0.3%)
DEATH_CROSS
4d held
47 🟢 BUY Mar 11, 2026 2:35pm ET $213.03 44 $9,373.22
🔴 SELL Mar 12, 2026 9:30am ET $210.33 44 $9,254.52 $9,321.67 $-118.70
(-1.3%)
DEATH_CROSS
18.9h held
48 🟢 BUY Mar 13, 2026 9:50am ET $209.85 44 $9,233.62
🔴 SELL Mar 13, 2026 10:45am ET $209.49 44 $9,217.56 $9,305.61 $-16.06
(-0.2%)
DEATH_CROSS
55m held
49 🟢 BUY Mar 16, 2026 12:40pm ET $209.18 44 $9,203.92
🔴 SELL Mar 17, 2026 12:00pm ET $213.40 44 $9,389.51 $9,491.20 +$185.59
(+2.0%)
DEATH_CROSS
23.3h held
50 🟢 BUY Mar 19, 2026 1:55pm ET $207.38 45 $9,332.10
🔴 SELL Mar 20, 2026 9:35am ET $205.82 45 $9,261.68 $9,420.77 $-70.43
(-0.8%)
DEATH_CROSS
19.7h held
51 🟢 BUY Mar 23, 2026 12:50pm ET $211.27 44 $9,295.88
🔴 SELL Mar 23, 2026 3:05pm ET $210.96 44 $9,282.24 $9,407.13 $-13.64
(-0.1%)
DEATH_CROSS
2.3h held
52 🟢 BUY Mar 25, 2026 9:30am ET $211.36 44 $9,299.84
🔴 SELL Mar 25, 2026 2:10pm ET $211.66 44 $9,313.04 $9,420.33 +$13.20
(+0.1%)
DEATH_CROSS
4.7h held
53 🟢 BUY Mar 30, 2026 9:35am ET $201.80 46 $9,282.80
🔴 SELL Mar 30, 2026 1:10pm ET $202.48 46 $9,314.08 $9,451.61 +$31.28
(+0.3%)
DEATH_CROSS
3.6h held
54 🟢 BUY Apr 1, 2026 3:35pm ET $211.58 44 $9,309.52
🔴 SELL Apr 2, 2026 12:00pm ET $209.68 44 $9,226.14 $9,368.23 $-83.38
(-0.9%)
DEATH_CROSS
20.4h held
55 🟢 BUY Apr 7, 2026 12:00pm ET $210.97 44 $9,282.68
🔴 SELL Apr 7, 2026 2:55pm ET $211.81 44 $9,319.64 $9,405.19 +$36.96
(+0.4%)
DEATH_CROSS
2.9h held
56 🟢 BUY Apr 9, 2026 9:30am ET $225.23 41 $9,234.51
🔴 SELL Apr 10, 2026 12:05pm ET $237.58 41 $9,740.78 $9,911.46 +$506.27
(+5.5%)
DEATH_CROSS
1.1d held
57 🟢 BUY Apr 13, 2026 3:35pm ET $238.78 41 $9,789.98
🔴 SELL Apr 14, 2026 2:35pm ET $249.35 41 $10,223.35 $10,344.83 +$433.37
(+4.4%)
DEATH_CROSS
23h held
58 🟢 BUY Apr 16, 2026 11:15am ET $247.11 41 $10,131.51
🔴 SELL Apr 17, 2026 12:25pm ET $253.46 41 $10,391.86 $10,605.18 +$260.35
(+2.6%)
DEATH_CROSS
1d held
59 🟢 BUY Apr 20, 2026 12:45pm ET $247.12 42 $10,378.83
🔴 SELL Apr 21, 2026 12:55pm ET $251.98 42 $10,583.16 $10,809.51 +$204.33
(+2.0%)
DEATH_CROSS
1d held
60 🟢 BUY Apr 23, 2026 3:20pm ET $255.56 42 $10,733.52
🔴 SELL Apr 23, 2026 3:50pm ET $255.05 42 $10,712.14 $10,788.13 $-21.38
(-0.2%)
DEATH_CROSS
30m held
61 🟢 BUY Apr 27, 2026 11:00am ET $262.89 41 $10,778.29
🔴 SELL Apr 29, 2026 9:30am ET $258.21 41 $10,586.81 $10,596.66 $-191.47
(-1.8%)
DEATH_CROSS
1.9d held
62 🟢 BUY Apr 30, 2026 9:30am ET $273.04 38 $10,375.52
🔴 SELL Apr 30, 2026 9:40am ET $260.65 38 $9,904.70 $10,125.84 $-470.82
(-4.5%)
🛑 -10% Stop
10m held
63 🟢 BUY May 1, 2026 2:00pm ET $269.29 37 $9,963.73
🔴 SELL May 4, 2026 11:45am ET $271.60 37 $10,049.20 $10,211.31 +$85.47
(+0.9%)
DEATH_CROSS
2.9d held
64 🟢 BUY May 5, 2026 2:50pm ET $273.96 37 $10,136.52
🔴 SELL May 5, 2026 3:30pm ET $273.82 37 $10,131.34 $10,206.13 $-5.18
(-0.1%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,206.13
Net Profit/Loss: +$206.13
Total Return: +2.06%
Back to Grace Crossover