Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 12:27:21

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 0.99 = 3.4

30-Day Momentum

6
-1.8%
30d Return
13%
Win Rate
8
Trades
0.6×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+2 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,548
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
139 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
$8,838.05
Current Value
$9,007.29
Period P&L
$169.20
Max Drawdown
-16.1%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
57
Winners / Losers
17 / 40
Best Trade
+2.01%
Worst Trade
-1.06%
Avg Trade Return
+0.04%
Avg Hold Time
20h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$996,399.11
Estimated Fees
$0.00
Gross P&L
$169.20
Net P&L (after fees)
$169.20
Gross Return
+1.91%
Net Return (after fees)
+1.91%

✅ 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

📈 BRK-B 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,838.05 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 6, 2025 9:50am ET $491.92 17 $8,362.64
🔴 SELL Nov 6, 2025 10:30am ET $489.87 17 $8,327.71 $8,803.17 $-34.94
(-0.4%)
DEATH_CROSS
42m held
2 🟢 BUY Nov 7, 2025 2:45pm ET $497.76 17 $8,461.92
🔴 SELL Nov 10, 2025 9:35am ET $496.75 17 $8,444.67 $8,785.91 $-17.25
(-0.2%)
DEATH_CROSS
2.8d held
3 🟢 BUY Nov 11, 2025 10:55am ET $497.10 17 $8,450.70
🔴 SELL Nov 11, 2025 12:50pm ET $496.86 17 $8,446.54 $8,781.75 $-4.17
(-0.1%)
DEATH_CROSS
1.9h held
4 🟢 BUY Nov 13, 2025 9:30am ET $506.76 17 $8,614.92
🔴 SELL Nov 13, 2025 3:25pm ET $511.77 17 $8,700.01 $8,866.83 +$85.08
(+1.0%)
DEATH_CROSS
5.9h held
5 🟢 BUY Nov 17, 2025 10:35am ET $510.53 17 $8,678.93
🔴 SELL Nov 17, 2025 11:10am ET $509.50 17 $8,661.42 $8,849.32 $-17.51
(-0.2%)
DEATH_CROSS
36m held
6 🟢 BUY Nov 18, 2025 12:20pm ET $502.98 17 $8,550.58
🔴 SELL Nov 18, 2025 12:25pm ET $502.66 17 $8,545.22 $8,843.97 $-5.35
(-0.1%)
DEATH_CROSS
6m held
7 🟢 BUY Nov 19, 2025 12:35pm ET $499.51 17 $8,491.67
🔴 SELL Nov 19, 2025 2:25pm ET $499.07 17 $8,484.19 $8,836.49 $-7.48
(-0.1%)
DEATH_CROSS
1.8h held
8 🟢 BUY Nov 21, 2025 9:35am ET $507.54 17 $8,628.18
🔴 SELL Nov 21, 2025 10:10am ET $503.51 17 $8,559.67 $8,767.98 $-68.51
(-0.8%)
DEATH_CROSS
36m held
9 🟢 BUY Nov 24, 2025 12:35pm ET $499.97 17 $8,499.49
🔴 SELL Nov 24, 2025 2:40pm ET $499.90 17 $8,498.30 $8,766.79 $-1.19
(-0.0%)
DEATH_CROSS
2.1h held
10 🟢 BUY Nov 26, 2025 2:25pm ET $511.66 17 $8,698.22
🔴 SELL Nov 26, 2025 3:05pm ET $511.16 17 $8,689.72 $8,758.29 $-8.50
(-0.1%)
DEATH_CROSS
42m held
11 🟢 BUY Dec 1, 2025 1:15pm ET $512.43 17 $8,711.31
🔴 SELL Dec 1, 2025 2:10pm ET $511.68 17 $8,698.48 $8,745.46 $-12.83
(-0.1%)
DEATH_CROSS
54m held
12 🟢 BUY Dec 2, 2025 2:40pm ET $506.28 17 $8,606.68
🔴 SELL Dec 3, 2025 10:30am ET $506.95 17 $8,618.15 $8,756.93 +$11.48
(+0.1%)
DEATH_CROSS
19.8h held
13 🟢 BUY Dec 4, 2025 12:40pm ET $502.89 17 $8,549.13
🔴 SELL Dec 4, 2025 1:05pm ET $502.42 17 $8,541.14 $8,748.94 $-7.99
(-0.1%)
DEATH_CROSS
24m held
14 🟢 BUY Dec 8, 2025 12:55pm ET $495.45 17 $8,422.57
🔴 SELL Dec 9, 2025 10:20am ET $496.50 17 $8,440.50 $8,766.88 +$17.94
(+0.2%)
DEATH_CROSS
21.4h held
15 🟢 BUY Dec 11, 2025 9:35am ET $494.04 17 $8,398.64
🔴 SELL Dec 11, 2025 2:05pm ET $495.75 17 $8,427.75 $8,795.99 +$29.11
(+0.3%)
DEATH_CROSS
4.5h held
16 🟢 BUY Dec 15, 2025 1:45pm ET $502.78 17 $8,547.18
🔴 SELL Dec 16, 2025 10:00am ET $502.71 17 $8,546.07 $8,794.88 $-1.10
(-0.0%)
DEATH_CROSS
20.3h held
17 🟢 BUY Dec 17, 2025 10:35am ET $502.04 17 $8,534.68
🔴 SELL Dec 18, 2025 9:40am ET $502.94 17 $8,549.90 $8,810.10 +$15.21
(+0.2%)
DEATH_CROSS
23.1h held
18 🟢 BUY Dec 19, 2025 11:55am ET $502.23 17 $8,537.91
🔴 SELL Dec 19, 2025 12:00pm ET $501.77 17 $8,530.09 $8,802.28 $-7.82
(-0.1%)
DEATH_CROSS
6m held
19 🟢 BUY Dec 22, 2025 3:10pm ET $499.73 17 $8,495.41
🔴 SELL Dec 23, 2025 9:45am ET $499.22 17 $8,486.74 $8,793.61 $-8.67
(-0.1%)
DEATH_CROSS
18.6h held
20 🟢 BUY Dec 24, 2025 10:55am ET $500.29 17 $8,504.93
🔴 SELL Dec 26, 2025 10:10am ET $500.42 17 $8,507.14 $8,795.82 +$2.21
(+0.0%)
DEATH_CROSS
2d held
21 🟢 BUY Dec 29, 2025 1:25pm ET $500.12 17 $8,502.04
🔴 SELL Dec 30, 2025 3:55pm ET $503.88 17 $8,565.96 $8,859.74 +$63.92
(+0.8%)
DEATH_CROSS
1.1d held
22 🟢 BUY Jan 2, 2026 2:40pm ET $495.58 17 $8,424.78
🔴 SELL Jan 2, 2026 3:15pm ET $494.76 17 $8,410.92 $8,845.88 $-13.86
(-0.2%)
DEATH_CROSS
36m held
23 🟢 BUY Jan 6, 2026 11:10am ET $499.13 17 $8,485.13
🔴 SELL Jan 6, 2026 11:40am ET $498.13 17 $8,468.13 $8,828.88 $-17.00
(-0.2%)
DEATH_CROSS
30m held
24 🟢 BUY Jan 7, 2026 2:45pm ET $494.47 17 $8,405.99
🔴 SELL Jan 8, 2026 1:30pm ET $501.67 17 $8,528.40 $8,951.29 +$122.41
(+1.5%)
DEATH_CROSS
22.8h held
25 🟢 BUY Jan 9, 2026 2:10pm ET $498.11 17 $8,467.87
🔴 SELL Jan 12, 2026 9:30am ET $495.88 17 $8,429.96 $8,913.38 $-37.91
(-0.5%)
DEATH_CROSS
2.8d held
26 🟢 BUY Jan 13, 2026 12:45pm ET $495.12 18 $8,912.07
🔴 SELL Jan 13, 2026 2:40pm ET $495.52 18 $8,919.36 $8,920.67 +$7.29
(+0.1%)
DEATH_CROSS
1.9h held
27 🟢 BUY Jan 15, 2026 2:10pm ET $492.21 18 $8,859.78
🔴 SELL Jan 15, 2026 2:55pm ET $491.17 18 $8,841.06 $8,901.95 $-18.72
(-0.2%)
DEATH_CROSS
48m held
28 🟢 BUY Jan 20, 2026 3:25pm ET $485.23 18 $8,734.14
🔴 SELL Jan 21, 2026 10:40am ET $484.44 18 $8,719.92 $8,887.73 $-14.22
(-0.2%)
DEATH_CROSS
19.3h held
29 🟢 BUY Jan 22, 2026 12:10pm ET $483.50 18 $8,703.00
🔴 SELL Jan 22, 2026 2:40pm ET $483.70 18 $8,706.60 $8,891.33 +$3.60
(+0.0%)
DEATH_CROSS
2.5h held
30 🟢 BUY Jan 26, 2026 10:15am ET $480.87 18 $8,655.66
🔴 SELL Jan 26, 2026 11:05am ET $480.43 18 $8,647.79 $8,883.46 $-7.87
(-0.1%)
DEATH_CROSS
48m held
31 🟢 BUY Jan 28, 2026 10:45am ET $474.83 18 $8,546.95
🔴 SELL Jan 28, 2026 1:40pm ET $474.92 18 $8,548.47 $8,884.97 +$1.52
(+0.0%)
DEATH_CROSS
2.9h held
32 🟢 BUY Jan 29, 2026 2:45pm ET $474.76 18 $8,545.68
🔴 SELL Feb 2, 2026 1:55pm ET $484.31 18 $8,717.58 $9,056.87 +$171.90
(+2.0%)
DEATH_CROSS
4d held
33 🟢 BUY Feb 4, 2026 9:30am ET $499.15 18 $8,984.70
🔴 SELL Feb 4, 2026 2:20pm ET $507.18 18 $9,129.15 $9,201.32 +$144.45
(+1.6%)
DEATH_CROSS
4.8h held
34 🟢 BUY Feb 6, 2026 9:30am ET $505.12 18 $9,092.07
🔴 SELL Feb 6, 2026 9:35am ET $504.15 18 $9,074.70 $9,183.95 $-17.37
(-0.2%)
DEATH_CROSS
6m held
35 🟢 BUY Feb 10, 2026 9:45am ET $500.61 18 $9,010.89
🔴 SELL Feb 10, 2026 11:05am ET $498.76 18 $8,977.59 $9,150.65 $-33.30
(-0.4%)
DEATH_CROSS
1.3h held
36 🟢 BUY Feb 11, 2026 11:35am ET $500.81 18 $9,014.58
🔴 SELL Feb 11, 2026 3:30pm ET $500.76 18 $9,013.68 $9,149.75 $-0.90
(-0.0%)
DEATH_CROSS
3.9h held
37 🟢 BUY Feb 17, 2026 1:25pm ET $503.76 18 $9,067.68
🔴 SELL Feb 17, 2026 3:05pm ET $503.20 18 $9,057.60 $9,139.67 $-10.08
(-0.1%)
DEATH_CROSS
1.7h held
38 🟢 BUY Feb 19, 2026 3:45pm ET $496.67 18 $8,939.97
🔴 SELL Feb 20, 2026 9:30am ET $493.30 18 $8,879.40 $9,079.10 $-60.57
(-0.7%)
DEATH_CROSS
17.8h held
39 🟢 BUY Feb 23, 2026 1:20pm ET $496.10 18 $8,929.80
🔴 SELL Feb 23, 2026 2:40pm ET $495.39 18 $8,916.93 $9,066.23 $-12.87
(-0.1%)
DEATH_CROSS
1.3h held
40 🟢 BUY Feb 25, 2026 2:35pm ET $493.61 18 $8,884.89
🔴 SELL Feb 27, 2026 10:00am ET $501.89 18 $9,034.11 $9,215.45 +$149.22
(+1.7%)
DEATH_CROSS
1.8d held
41 🟢 BUY Mar 2, 2026 2:30pm ET $482.10 19 $9,159.90
🔴 SELL Mar 3, 2026 3:30pm ET $481.79 19 $9,153.92 $9,209.46 $-5.99
(-0.1%)
DEATH_CROSS
1d held
42 🟢 BUY Mar 6, 2026 12:30pm ET $494.86 18 $8,907.48
🔴 SELL Mar 9, 2026 9:30am ET $493.44 18 $8,881.92 $9,183.90 $-25.56
(-0.3%)
DEATH_CROSS
2.8d held
43 🟢 BUY Mar 11, 2026 2:05pm ET $490.99 18 $8,837.82
🔴 SELL Mar 11, 2026 3:05pm ET $490.65 18 $8,831.70 $9,177.78 $-6.12
(-0.1%)
DEATH_CROSS
1h held
44 🟢 BUY Mar 13, 2026 10:35am ET $492.71 18 $8,868.78
🔴 SELL Mar 13, 2026 11:50am ET $492.20 18 $8,859.60 $9,168.60 $-9.18
(-0.1%)
DEATH_CROSS
1.3h held
45 🟢 BUY Mar 16, 2026 2:15pm ET $492.55 18 $8,865.90
🔴 SELL Mar 17, 2026 10:30am ET $493.26 18 $8,878.68 $9,181.38 +$12.78
(+0.1%)
DEATH_CROSS
20.3h held
46 🟢 BUY Mar 19, 2026 12:40pm ET $481.60 19 $9,150.46
🔴 SELL Mar 24, 2026 9:30am ET $479.14 19 $9,103.66 $9,134.58 $-46.80
(-0.5%)
DEATH_CROSS
4.9d held
47 🟢 BUY Mar 26, 2026 2:20pm ET $475.69 19 $9,038.11
🔴 SELL Mar 26, 2026 3:25pm ET $475.14 19 $9,027.66 $9,124.13 $-10.45
(-0.1%)
DEATH_CROSS
1.1h held
48 🟢 BUY Mar 30, 2026 9:40am ET $473.02 19 $8,987.38
🔴 SELL Mar 30, 2026 1:50pm ET $476.30 19 $9,049.70 $9,186.45 +$62.32
(+0.7%)
DEATH_CROSS
4.2h held
49 🟢 BUY Apr 1, 2026 1:00pm ET $479.88 19 $9,117.72
🔴 SELL Apr 1, 2026 2:20pm ET $479.30 19 $9,106.70 $9,175.43 $-11.02
(-0.1%)
DEATH_CROSS
1.3h held
50 🟢 BUY Apr 2, 2026 3:55pm ET $477.67 19 $9,075.73
🔴 SELL Apr 7, 2026 9:30am ET $474.87 19 $9,022.57 $9,122.27 $-53.16
(-0.6%)
DEATH_CROSS
4.7d held
51 🟢 BUY Apr 8, 2026 2:05pm ET $479.94 19 $9,118.86
🔴 SELL Apr 13, 2026 11:25am ET $479.11 19 $9,103.00 $9,106.41 $-15.86
(-0.2%)
DEATH_CROSS
4.9d held
52 🟢 BUY Apr 14, 2026 2:10pm ET $477.38 19 $9,070.22
🔴 SELL Apr 15, 2026 9:45am ET $475.33 19 $9,031.18 $9,067.37 $-39.04
(-0.4%)
DEATH_CROSS
19.6h held
53 🟢 BUY Apr 20, 2026 1:20pm ET $473.70 19 $9,000.30
🔴 SELL Apr 21, 2026 3:40pm ET $468.67 19 $8,904.82 $8,971.89 $-95.48
(-1.1%)
DEATH_CROSS
1.1d held
54 🟢 BUY Apr 23, 2026 9:30am ET $470.49 19 $8,939.31
🔴 SELL Apr 23, 2026 11:20am ET $468.74 19 $8,906.06 $8,938.64 $-33.25
(-0.4%)
DEATH_CROSS
1.8h held
55 🟢 BUY Apr 24, 2026 1:40pm ET $469.01 19 $8,911.19
🔴 SELL Apr 27, 2026 1:10pm ET $474.21 19 $9,009.99 $9,037.44 +$98.80
(+1.1%)
DEATH_CROSS
3d held
56 🟢 BUY Apr 29, 2026 10:05am ET $477.52 18 $8,595.45
🔴 SELL Apr 29, 2026 10:20am ET $476.58 18 $8,578.44 $9,020.43 $-17.01
(-0.2%)
DEATH_CROSS
15m held
57 🟢 BUY May 1, 2026 3:15pm ET $475.39 18 $8,557.02
🔴 SELL May 1, 2026 3:45pm ET $474.66 18 $8,543.88 $9,007.29 $-13.14
(-0.2%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,007.29
Net Profit/Loss: $-992.71
Total Return: -9.93%
Back to Grace Crossover