Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:37

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.7/35
Total Return
8.4/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality 17.9/100
× Confidence 1.00 = 17.8

30-Day Momentum

7
-1.6%
30d Return
33%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-11 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 (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
10,894
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
132 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
$11,620.03
Current Value
$10,915.10
Period P&L
$-704.96
Max Drawdown
-8.6%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
19 / 43
Best Trade
+3.83%
Worst Trade
-3.49%
Avg Trade Return
-0.09%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,357,132.69
Estimated Fees
$0.00
Gross P&L
$-704.96
Net P&L (after fees)
$-704.96
Gross Return
-6.07%
Net Return (after fees)
-6.07%

✅ 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

📈 BLK 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,620.03 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 10:10am ET $1,072.76 10 $10,727.60
🔴 SELL Nov 7, 2025 10:55am ET $1,064.61 10 $10,646.10 $11,538.57 $-81.50
(-0.8%)
DEATH_CROSS
48m held
2 🟢 BUY Nov 10, 2025 12:00pm ET $1,080.38 10 $10,803.80
🔴 SELL Nov 10, 2025 3:20pm ET $1,081.33 10 $10,813.30 $11,548.07 +$9.50
(+0.1%)
DEATH_CROSS
3.3h held
3 🟢 BUY Nov 11, 2025 3:55pm ET $1,085.77 10 $10,857.70
🔴 SELL Nov 12, 2025 2:15pm ET $1,093.88 10 $10,938.80 $11,629.17 +$81.10
(+0.8%)
DEATH_CROSS
22.3h held
4 🟢 BUY Nov 13, 2025 3:55pm ET $1,069.65 10 $10,696.50
🔴 SELL Nov 14, 2025 9:30am ET $1,053.87 10 $10,538.70 $11,471.37 $-157.80
(-1.5%)
DEATH_CROSS
17.6h held
5 🟢 BUY Nov 18, 2025 11:15am ET $1,020.33 11 $11,223.63
🔴 SELL Nov 18, 2025 12:20pm ET $1,017.81 11 $11,195.91 $11,443.65 $-27.72
(-0.2%)
DEATH_CROSS
1.1h held
6 🟢 BUY Nov 19, 2025 1:00pm ET $1,016.65 11 $11,183.15
🔴 SELL Nov 19, 2025 2:05pm ET $1,014.38 11 $11,158.18 $11,418.68 $-24.97
(-0.2%)
DEATH_CROSS
1.1h held
7 🟢 BUY Nov 21, 2025 10:00am ET $995.79 11 $10,953.69
🔴 SELL Nov 21, 2025 3:00pm ET $1,007.99 11 $11,087.84 $11,552.82 +$134.15
(+1.2%)
DEATH_CROSS
5h held
8 🟢 BUY Nov 25, 2025 9:30am ET $1,024.88 11 $11,273.63
🔴 SELL Nov 25, 2025 9:45am ET $1,012.10 11 $11,133.10 $11,412.29 $-140.53
(-1.2%)
DEATH_CROSS
18m held
9 🟢 BUY Nov 26, 2025 2:10pm ET $1,046.54 10 $10,465.40
🔴 SELL Nov 26, 2025 2:55pm ET $1,045.27 10 $10,452.70 $11,399.59 $-12.70
(-0.1%)
DEATH_CROSS
48m held
10 🟢 BUY Dec 1, 2025 11:20am ET $1,046.16 10 $10,461.64
🔴 SELL Dec 1, 2025 2:05pm ET $1,047.50 10 $10,475.00 $11,412.96 +$13.36
(+0.1%)
DEATH_CROSS
2.8h held
11 🟢 BUY Dec 2, 2025 2:25pm ET $1,040.47 10 $10,404.70
🔴 SELL Dec 4, 2025 11:40am ET $1,080.31 10 $10,803.10 $11,811.36 +$398.40
(+3.8%)
DEATH_CROSS
1.9d held
12 🟢 BUY Dec 5, 2025 12:00pm ET $1,072.63 11 $11,798.93
🔴 SELL Dec 5, 2025 12:15pm ET $1,070.15 11 $11,771.65 $11,784.08 $-27.28
(-0.2%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 8, 2025 2:40pm ET $1,063.02 11 $11,693.22
🔴 SELL Dec 9, 2025 12:15pm ET $1,067.82 11 $11,746.02 $11,836.88 +$52.80
(+0.5%)
DEATH_CROSS
21.6h held
14 🟢 BUY Dec 12, 2025 1:10pm ET $1,094.57 10 $10,945.65
🔴 SELL Dec 12, 2025 2:05pm ET $1,088.03 10 $10,880.25 $11,771.48 $-65.40
(-0.6%)
DEATH_CROSS
54m held
15 🟢 BUY Dec 15, 2025 2:10pm ET $1,084.44 10 $10,844.40
🔴 SELL Dec 15, 2025 3:10pm ET $1,083.00 10 $10,830.00 $11,757.08 $-14.40
(-0.1%)
DEATH_CROSS
1h held
16 🟢 BUY Dec 17, 2025 11:40am ET $1,077.37 10 $10,773.70
🔴 SELL Dec 17, 2025 11:50am ET $1,074.78 10 $10,747.80 $11,731.18 $-25.90
(-0.2%)
DEATH_CROSS
12m held
17 🟢 BUY Dec 18, 2025 1:25pm ET $1,067.36 10 $10,673.60
🔴 SELL Dec 18, 2025 2:45pm ET $1,065.53 10 $10,655.25 $11,712.83 $-18.35
(-0.2%)
DEATH_CROSS
1.3h held
18 🟢 BUY Dec 22, 2025 9:30am ET $1,072.00 10 $10,720.00
🔴 SELL Dec 22, 2025 3:45pm ET $1,086.46 10 $10,864.60 $11,857.43 +$144.60
(+1.4%)
DEATH_CROSS
6.3h held
19 🟢 BUY Dec 23, 2025 3:45pm ET $1,087.99 10 $10,879.90
🔴 SELL Dec 24, 2025 9:30am ET $1,086.30 10 $10,863.00 $11,840.53 $-16.90
(-0.2%)
DEATH_CROSS
17.8h held
20 🟢 BUY Dec 26, 2025 3:00pm ET $1,087.16 10 $10,871.55
🔴 SELL Dec 26, 2025 3:10pm ET $1,086.11 10 $10,861.10 $11,830.08 $-10.45
(-0.1%)
DEATH_CROSS
12m held
21 🟢 BUY Dec 30, 2025 9:45am ET $1,089.32 10 $10,893.20
🔴 SELL Dec 30, 2025 10:20am ET $1,086.66 10 $10,866.55 $11,803.43 $-26.65
(-0.2%)
DEATH_CROSS
36m held
22 🟢 BUY Dec 31, 2025 1:20pm ET $1,078.22 10 $10,782.20
🔴 SELL Dec 31, 2025 2:30pm ET $1,076.78 10 $10,767.80 $11,789.03 $-14.40
(-0.1%)
DEATH_CROSS
1.2h held
23 🟢 BUY Jan 2, 2026 3:55pm ET $1,085.29 10 $10,852.90
🔴 SELL Jan 5, 2026 3:10pm ET $1,126.40 10 $11,264.00 $12,200.13 +$411.10
(+3.8%)
DEATH_CROSS
3d held
24 🟢 BUY Jan 7, 2026 12:25pm ET $1,088.95 11 $11,978.45
🔴 SELL Jan 7, 2026 12:50pm ET $1,085.94 11 $11,945.34 $12,167.02 $-33.11
(-0.3%)
DEATH_CROSS
24m held
25 🟢 BUY Jan 8, 2026 2:00pm ET $1,087.22 11 $11,959.42
🔴 SELL Jan 9, 2026 9:40am ET $1,086.58 11 $11,952.38 $12,159.98 $-7.04
(-0.1%)
DEATH_CROSS
19.7h held
26 🟢 BUY Jan 12, 2026 9:50am ET $1,086.48 11 $11,951.32
🔴 SELL Jan 12, 2026 12:05pm ET $1,083.46 11 $11,918.06 $12,126.71 $-33.26
(-0.3%)
DEATH_CROSS
2.3h held
27 🟢 BUY Jan 13, 2026 1:10pm ET $1,078.80 11 $11,866.80
🔴 SELL Jan 14, 2026 9:30am ET $1,075.30 11 $11,828.30 $12,088.21 $-38.50
(-0.3%)
DEATH_CROSS
20.3h held
28 🟢 BUY Jan 21, 2026 9:30am ET $1,123.12 10 $11,231.20
🔴 SELL Jan 21, 2026 11:55am ET $1,121.01 10 $11,210.10 $12,067.11 $-21.10
(-0.2%)
DEATH_CROSS
2.4h held
29 🟢 BUY Jan 22, 2026 3:50pm ET $1,142.27 10 $11,422.65
🔴 SELL Jan 23, 2026 9:30am ET $1,128.33 10 $11,283.25 $11,927.71 $-139.40
(-1.2%)
DEATH_CROSS
17.7h held
30 🟢 BUY Jan 26, 2026 10:30am ET $1,130.23 10 $11,302.30
🔴 SELL Jan 26, 2026 11:15am ET $1,127.78 10 $11,277.80 $11,903.21 $-24.50
(-0.2%)
DEATH_CROSS
48m held
31 🟢 BUY Jan 27, 2026 2:00pm ET $1,101.93 10 $11,019.30
🔴 SELL Jan 28, 2026 9:35am ET $1,101.29 10 $11,012.90 $11,896.82 $-6.40
(-0.1%)
DEATH_CROSS
19.6h held
32 🟢 BUY Jan 29, 2026 12:05pm ET $1,122.81 10 $11,228.10
🔴 SELL Jan 29, 2026 12:55pm ET $1,118.86 10 $11,188.60 $11,857.32 $-39.50
(-0.3%)
DEATH_CROSS
48m held
33 🟢 BUY Jan 30, 2026 2:05pm ET $1,111.27 10 $11,112.70
🔴 SELL Feb 2, 2026 10:50am ET $1,112.79 10 $11,127.90 $11,872.51 +$15.20
(+0.1%)
DEATH_CROSS
2.9d held
34 🟢 BUY Feb 3, 2026 3:15pm ET $1,062.21 11 $11,684.31
🔴 SELL Feb 4, 2026 9:40am ET $1,051.15 11 $11,562.68 $11,750.88 $-121.63
(-1.0%)
DEATH_CROSS
18.4h held
35 🟢 BUY Feb 5, 2026 12:35pm ET $1,064.72 11 $11,711.92
🔴 SELL Feb 5, 2026 12:50pm ET $1,058.18 11 $11,639.98 $11,678.94 $-71.94
(-0.6%)
DEATH_CROSS
18m held
36 🟢 BUY Feb 6, 2026 1:10pm ET $1,054.72 11 $11,601.97
🔴 SELL Feb 6, 2026 3:25pm ET $1,053.61 11 $11,589.76 $11,666.73 $-12.21
(-0.1%)
DEATH_CROSS
2.3h held
37 🟢 BUY Feb 11, 2026 9:45am ET $1,092.12 10 $10,921.20
🔴 SELL Feb 11, 2026 9:50am ET $1,086.93 10 $10,869.30 $11,614.83 $-51.90
(-0.5%)
DEATH_CROSS
5m held
38 🟢 BUY Feb 17, 2026 9:30am ET $1,081.95 10 $10,819.50
🔴 SELL Feb 17, 2026 10:00am ET $1,063.44 10 $10,634.40 $11,429.73 $-185.10
(-1.7%)
DEATH_CROSS
30m held
39 🟢 BUY Feb 18, 2026 12:10pm ET $1,089.74 10 $10,897.40
🔴 SELL Feb 18, 2026 1:30pm ET $1,089.92 10 $10,899.20 $11,431.53 +$1.80
(+0.0%)
DEATH_CROSS
1.3h held
40 🟢 BUY Feb 19, 2026 1:45pm ET $1,071.69 10 $10,716.90
🔴 SELL Feb 20, 2026 11:50am ET $1,086.92 10 $10,869.20 $11,583.83 +$152.30
(+1.4%)
DEATH_CROSS
22.1h held
41 🟢 BUY Feb 24, 2026 9:35am ET $1,070.84 10 $10,708.40
🔴 SELL Feb 24, 2026 10:05am ET $1,068.00 10 $10,680.00 $11,555.43 $-28.40
(-0.3%)
DEATH_CROSS
30m held
42 🟢 BUY Feb 25, 2026 11:00am ET $1,079.12 10 $10,791.20
🔴 SELL Feb 26, 2026 10:20am ET $1,089.57 10 $10,895.70 $11,659.93 +$104.50
(+1.0%)
DEATH_CROSS
23.3h held
43 🟢 BUY Feb 27, 2026 11:55am ET $1,056.49 11 $11,621.44
🔴 SELL Mar 2, 2026 9:30am ET $1,038.00 11 $11,418.00 $11,456.49 $-203.44
(-1.8%)
DEATH_CROSS
2.9d held
44 🟢 BUY Mar 3, 2026 11:25am ET $1,049.14 10 $10,491.40
🔴 SELL Mar 3, 2026 3:45pm ET $1,056.73 10 $10,567.35 $11,532.44 +$75.95
(+0.7%)
DEATH_CROSS
4.3h held
45 🟢 BUY Mar 5, 2026 3:10pm ET $1,028.61 11 $11,314.71
🔴 SELL Mar 6, 2026 9:30am ET $992.66 11 $10,919.31 $11,137.04 $-395.40
(-3.5%)
DEATH_CROSS
18.3h held
46 🟢 BUY Mar 11, 2026 1:30pm ET $948.77 11 $10,436.42
🔴 SELL Mar 11, 2026 2:35pm ET $944.03 11 $10,384.33 $11,084.96 $-52.08
(-0.5%)
DEATH_CROSS
1.1h held
47 🟢 BUY Mar 16, 2026 9:30am ET $937.82 11 $10,315.97
🔴 SELL Mar 16, 2026 10:50am ET $930.68 11 $10,237.48 $11,006.47 $-78.49
(-0.8%)
DEATH_CROSS
1.3h held
48 🟢 BUY Mar 18, 2026 11:10am ET $971.10 11 $10,682.15
🔴 SELL Mar 18, 2026 12:10pm ET $968.46 11 $10,653.06 $10,977.38 $-29.09
(-0.3%)
DEATH_CROSS
1h held
49 🟢 BUY Mar 20, 2026 12:50pm ET $961.63 11 $10,577.88
🔴 SELL Mar 23, 2026 11:55am ET $974.40 11 $10,718.35 $11,117.85 +$140.47
(+1.3%)
DEATH_CROSS
3d held
50 🟢 BUY Mar 24, 2026 2:35pm ET $973.81 11 $10,711.91
🔴 SELL Mar 25, 2026 10:10am ET $974.13 11 $10,715.43 $11,121.37 +$3.52
(+0.0%)
DEATH_CROSS
19.6h held
51 🟢 BUY Mar 26, 2026 11:05am ET $982.52 11 $10,807.72
🔴 SELL Mar 26, 2026 11:25am ET $980.32 11 $10,783.52 $11,097.17 $-24.20
(-0.2%)
DEATH_CROSS
20m held
52 🟢 BUY Mar 30, 2026 10:45am ET $939.95 11 $10,339.45
🔴 SELL Mar 30, 2026 12:45pm ET $941.41 11 $10,355.56 $11,113.28 +$16.11
(+0.2%)
DEATH_CROSS
2h held
53 🟢 BUY Apr 2, 2026 12:45pm ET $961.34 11 $10,574.69
🔴 SELL Apr 2, 2026 1:50pm ET $959.03 11 $10,549.33 $11,087.92 $-25.36
(-0.2%)
DEATH_CROSS
1.1h held
54 🟢 BUY Apr 7, 2026 12:25pm ET $955.50 11 $10,510.50
🔴 SELL Apr 7, 2026 2:30pm ET $956.45 11 $10,520.95 $11,098.37 +$10.45
(+0.1%)
DEATH_CROSS
2.1h held
55 🟢 BUY Apr 8, 2026 3:35pm ET $1,007.51 11 $11,082.61
🔴 SELL Apr 13, 2026 9:30am ET $994.50 11 $10,939.50 $10,955.26 $-143.11
(-1.3%)
DEATH_CROSS
4.7d held
56 🟢 BUY Apr 15, 2026 2:15pm ET $1,051.84 10 $10,518.40
🔴 SELL Apr 17, 2026 1:30pm ET $1,059.78 10 $10,597.75 $11,034.61 +$79.35
(+0.8%)
DEATH_CROSS
2d held
57 🟢 BUY Apr 21, 2026 9:30am ET $1,054.01 10 $10,540.10
🔴 SELL Apr 21, 2026 11:15am ET $1,057.72 10 $10,577.25 $11,071.76 +$37.15
(+0.4%)
DEATH_CROSS
1.8h held
58 🟢 BUY Apr 22, 2026 12:15pm ET $1,056.08 10 $10,560.80
🔴 SELL Apr 22, 2026 12:30pm ET $1,055.06 10 $10,550.60 $11,061.56 $-10.20
(-0.1%)
DEATH_CROSS
15m held
59 🟢 BUY Apr 23, 2026 2:40pm ET $1,055.28 10 $10,552.80
🔴 SELL Apr 23, 2026 3:55pm ET $1,053.46 10 $10,534.60 $11,043.36 $-18.20
(-0.2%)
DEATH_CROSS
1.3h held
60 🟢 BUY Apr 27, 2026 9:40am ET $1,053.04 10 $10,530.40
🔴 SELL Apr 27, 2026 11:10am ET $1,047.92 10 $10,479.24 $10,992.20 $-51.16
(-0.5%)
DEATH_CROSS
1.5h held
61 🟢 BUY Apr 29, 2026 1:15pm ET $1,037.03 10 $10,370.30
🔴 SELL Apr 29, 2026 2:20pm ET $1,036.02 10 $10,360.20 $10,982.10 $-10.10
(-0.1%)
DEATH_CROSS
1.1h held
62 🟢 BUY May 4, 2026 10:25am ET $1,067.34 10 $10,673.45
🔴 SELL May 4, 2026 11:05am ET $1,060.65 10 $10,606.45 $10,915.10 $-67.00
(-0.6%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,915.10
Net Profit/Loss: +$915.10
Total Return: +9.15%
Back to Grace Crossover