Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:25

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

16
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.8/35
Total Return
8.1/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.2/10
Raw Quality 15.8/100
× Confidence 1.00 = 15.7

30-Day Momentum

9
-2.3%
30d Return
33%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Cooling (-6 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
11,769
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
134 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
$11,612.58
Current Value
$10,844.68
Period P&L
$-767.85
Max Drawdown
-16.6%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
22 / 39
Best Trade
+5.36%
Worst Trade
-4.83%
Avg Trade Return
-0.10%
Avg Hold Time
11.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,437,721.38
Estimated Fees
$0.00
Gross P&L
$-767.85
Net P&L (after fees)
$-767.85
Gross Return
-6.61%
Net Return (after fees)
-6.61%

✅ 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

📈 C 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,612.58 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 10, 2025 12:05pm ET $101.01 114 $11,515.14
🔴 SELL Nov 10, 2025 3:20pm ET $101.73 114 $11,596.65 $11,694.03 +$81.51
(+0.7%)
DEATH_CROSS
3.3h held
2 🟢 BUY Nov 12, 2025 9:30am ET $102.42 114 $11,675.90
🔴 SELL Nov 12, 2025 12:10pm ET $103.01 114 $11,743.14 $11,761.27 +$67.24
(+0.6%)
DEATH_CROSS
2.7h held
3 🟢 BUY Nov 14, 2025 10:50am ET $100.52 117 $11,760.84
🔴 SELL Nov 14, 2025 1:40pm ET $100.70 117 $11,781.67 $11,782.10 +$20.83
(+0.2%)
DEATH_CROSS
2.8h held
4 🟢 BUY Nov 18, 2025 11:10am ET $97.76 120 $11,731.20
🔴 SELL Nov 18, 2025 3:15pm ET $98.90 120 $11,868.00 $11,918.90 +$136.80
(+1.2%)
DEATH_CROSS
4.1h held
5 🟢 BUY Nov 19, 2025 3:15pm ET $99.79 119 $11,875.01
🔴 SELL Nov 20, 2025 11:25am ET $101.04 119 $12,023.76 $12,067.65 +$148.75
(+1.2%)
DEATH_CROSS
20.2h held
6 🟢 BUY Nov 21, 2025 11:25am ET $97.31 124 $12,066.44
🔴 SELL Nov 21, 2025 3:30pm ET $98.66 124 $12,233.84 $12,235.05 +$167.40
(+1.4%)
DEATH_CROSS
4.1h held
7 🟢 BUY Nov 25, 2025 9:30am ET $101.54 120 $12,184.80
🔴 SELL Nov 25, 2025 10:20am ET $99.72 120 $11,965.80 $12,016.05 $-219.00
(-1.8%)
DEATH_CROSS
48m held
8 🟢 BUY Nov 26, 2025 2:10pm ET $102.89 116 $11,935.09
🔴 SELL Nov 26, 2025 3:50pm ET $102.75 116 $11,919.00 $11,999.96 $-16.09
(-0.1%)
DEATH_CROSS
1.7h held
9 🟢 BUY Dec 1, 2025 1:10pm ET $103.41 116 $11,995.56
🔴 SELL Dec 1, 2025 1:45pm ET $103.21 116 $11,972.36 $11,976.76 $-23.20
(-0.2%)
DEATH_CROSS
36m held
10 🟢 BUY Dec 2, 2025 2:05pm ET $103.72 115 $11,927.80
🔴 SELL Dec 2, 2025 3:40pm ET $103.51 115 $11,903.65 $11,952.61 $-24.15
(-0.2%)
DEATH_CROSS
1.6h held
11 🟢 BUY Dec 5, 2025 9:40am ET $108.80 109 $11,859.20
🔴 SELL Dec 5, 2025 12:40pm ET $108.51 109 $11,827.59 $11,921.00 $-31.61
(-0.3%)
DEATH_CROSS
3h held
12 🟢 BUY Dec 8, 2025 2:40pm ET $108.41 109 $11,816.69
🔴 SELL Dec 9, 2025 12:05pm ET $109.19 109 $11,901.71 $12,006.02 +$85.02
(+0.7%)
DEATH_CROSS
21.4h held
13 🟢 BUY Dec 10, 2025 1:10pm ET $110.44 108 $11,927.52
🔴 SELL Dec 11, 2025 12:25pm ET $111.69 108 $12,062.52 $12,141.02 +$135.00
(+1.1%)
DEATH_CROSS
23.3h held
14 🟢 BUY Dec 15, 2025 9:30am ET $112.88 107 $12,078.20
🔴 SELL Dec 15, 2025 11:30am ET $112.42 107 $12,029.21 $12,092.02 $-49.00
(-0.4%)
DEATH_CROSS
2h held
15 🟢 BUY Dec 16, 2025 2:40pm ET $111.43 108 $12,034.44
🔴 SELL Dec 17, 2025 10:50am ET $111.54 108 $12,046.32 $12,103.90 +$11.88
(+0.1%)
DEATH_CROSS
20.2h held
16 🟢 BUY Dec 18, 2025 1:15pm ET $113.25 106 $12,003.97
🔴 SELL Dec 18, 2025 2:40pm ET $113.00 106 $11,978.00 $12,077.93 $-25.97
(-0.2%)
DEATH_CROSS
1.4h held
17 🟢 BUY Dec 22, 2025 9:30am ET $115.87 104 $12,050.48
🔴 SELL Dec 22, 2025 2:10pm ET $117.91 104 $12,262.64 $12,290.09 +$212.16
(+1.8%)
DEATH_CROSS
4.7h held
18 🟢 BUY Dec 24, 2025 9:35am ET $120.09 102 $12,248.67
🔴 SELL Dec 24, 2025 12:50pm ET $121.56 102 $12,399.12 $12,440.54 +$150.45
(+1.2%)
DEATH_CROSS
3.3h held
19 🟢 BUY Dec 29, 2025 3:20pm ET $118.40 105 $12,432.00
🔴 SELL Dec 29, 2025 3:35pm ET $118.26 105 $12,417.30 $12,425.84 $-14.70
(-0.1%)
DEATH_CROSS
18m held
20 🟢 BUY Dec 31, 2025 10:05am ET $117.02 106 $12,404.12
🔴 SELL Dec 31, 2025 11:45am ET $116.85 106 $12,386.10 $12,407.82 $-18.02
(-0.1%)
DEATH_CROSS
1.7h held
21 🟢 BUY Jan 5, 2026 3:10pm ET $123.84 100 $12,384.00
🔴 SELL Jan 5, 2026 3:45pm ET $123.32 100 $12,332.00 $12,355.82 $-52.00
(-0.4%)
DEATH_CROSS
36m held
22 🟢 BUY Jan 7, 2026 12:15pm ET $121.60 101 $12,281.60
🔴 SELL Jan 7, 2026 2:15pm ET $121.38 101 $12,259.38 $12,333.60 $-22.22
(-0.2%)
DEATH_CROSS
2h held
23 🟢 BUY Jan 8, 2026 3:40pm ET $120.84 102 $12,325.17
🔴 SELL Jan 8, 2026 3:45pm ET $120.61 102 $12,302.22 $12,310.65 $-22.95
(-0.2%)
DEATH_CROSS
6m held
24 🟢 BUY Jan 12, 2026 2:15pm ET $117.20 105 $12,306.00
🔴 SELL Jan 12, 2026 2:35pm ET $116.94 105 $12,278.70 $12,283.35 $-27.30
(-0.2%)
DEATH_CROSS
18m held
25 🟢 BUY Jan 14, 2026 1:45pm ET $111.82 109 $12,188.38
🔴 SELL Jan 14, 2026 2:20pm ET $111.51 109 $12,154.59 $12,249.56 $-33.79
(-0.3%)
DEATH_CROSS
36m held
26 🟢 BUY Jan 15, 2026 3:55pm ET $117.47 104 $12,216.88
🔴 SELL Jan 16, 2026 10:40am ET $117.15 104 $12,183.08 $12,215.76 $-33.80
(-0.3%)
DEATH_CROSS
18.8h held
27 🟢 BUY Jan 21, 2026 9:30am ET $114.22 106 $12,107.32
🔴 SELL Jan 21, 2026 11:20am ET $114.09 106 $12,093.54 $12,201.98 $-13.78
(-0.1%)
DEATH_CROSS
1.8h held
28 🟢 BUY Jan 23, 2026 2:05pm ET $113.67 107 $12,162.16
🔴 SELL Jan 23, 2026 2:50pm ET $113.57 107 $12,151.99 $12,191.82 $-10.17
(-0.1%)
DEATH_CROSS
48m held
29 🟢 BUY Jan 27, 2026 9:30am ET $115.48 105 $12,125.40
🔴 SELL Jan 27, 2026 9:55am ET $114.78 105 $12,051.90 $12,118.32 $-73.50
(-0.6%)
DEATH_CROSS
24m held
30 🟢 BUY Jan 28, 2026 3:35pm ET $113.93 106 $12,076.05
🔴 SELL Jan 29, 2026 10:35am ET $114.09 106 $12,093.54 $12,135.81 +$17.49
(+0.1%)
DEATH_CROSS
19h held
31 🟢 BUY Jan 30, 2026 1:55pm ET $115.29 105 $12,105.45
🔴 SELL Feb 2, 2026 9:40am ET $115.08 105 $12,083.40 $12,113.76 $-22.05
(-0.2%)
DEATH_CROSS
2.8d held
32 🟢 BUY Feb 3, 2026 2:35pm ET $116.74 103 $12,024.22
🔴 SELL Feb 4, 2026 12:30pm ET $118.43 103 $12,198.29 $12,287.83 +$174.07
(+1.4%)
DEATH_CROSS
21.9h held
33 🟢 BUY Feb 6, 2026 3:50pm ET $122.59 100 $12,259.00
🔴 SELL Feb 9, 2026 3:20pm ET $124.61 100 $12,461.50 $12,490.33 +$202.50
(+1.6%)
DEATH_CROSS
3d held
34 🟢 BUY Feb 17, 2026 9:30am ET $113.24 110 $12,456.68
🔴 SELL Feb 17, 2026 12:40pm ET $113.07 110 $12,437.15 $12,470.81 $-19.52
(-0.2%)
DEATH_CROSS
3.2h held
35 🟢 BUY Feb 18, 2026 3:50pm ET $116.11 107 $12,423.77
🔴 SELL Feb 19, 2026 9:30am ET $115.50 107 $12,357.97 $12,405.01 $-65.80
(-0.5%)
DEATH_CROSS
17.7h held
36 🟢 BUY Feb 20, 2026 11:45am ET $114.88 107 $12,292.16
🔴 SELL Feb 20, 2026 12:10pm ET $114.48 107 $12,249.36 $12,362.21 $-42.80
(-0.3%)
DEATH_CROSS
25m held
37 🟢 BUY Feb 24, 2026 12:00pm ET $109.37 113 $12,358.81
🔴 SELL Feb 24, 2026 2:35pm ET $109.86 113 $12,414.18 $12,417.58 +$55.37
(+0.4%)
DEATH_CROSS
2.6h held
38 🟢 BUY Feb 26, 2026 1:10pm ET $115.38 107 $12,345.66
🔴 SELL Feb 27, 2026 9:30am ET $112.90 107 $12,080.30 $12,152.22 $-265.36
(-2.1%)
DEATH_CROSS
20.3h held
39 🟢 BUY Mar 2, 2026 3:55pm ET $111.46 109 $12,149.14
🔴 SELL Mar 3, 2026 9:30am ET $107.78 109 $11,748.02 $11,751.10 $-401.12
(-3.3%)
DEATH_CROSS
17.6h held
40 🟢 BUY Mar 4, 2026 10:05am ET $111.45 105 $11,702.25
🔴 SELL Mar 4, 2026 10:40am ET $111.16 105 $11,671.80 $11,720.65 $-30.45
(-0.3%)
DEATH_CROSS
35m held
41 🟢 BUY Mar 5, 2026 1:45pm ET $109.01 107 $11,664.60
🔴 SELL Mar 6, 2026 9:30am ET $103.75 107 $11,101.25 $11,157.30 $-563.35
(-4.8%)
DEATH_CROSS
19.8h held
42 🟢 BUY Mar 9, 2026 12:05pm ET $103.74 107 $11,099.65
🔴 SELL Mar 10, 2026 2:20pm ET $109.29 107 $11,694.56 $11,752.22 +$594.92
(+5.4%)
DEATH_CROSS
1.1d held
43 🟢 BUY Mar 12, 2026 2:15pm ET $105.83 111 $11,747.13
🔴 SELL Mar 13, 2026 12:15pm ET $106.71 111 $11,844.81 $11,849.90 +$97.68
(+0.8%)
DEATH_CROSS
22h held
44 🟢 BUY Mar 16, 2026 2:20pm ET $107.39 110 $11,813.04
🔴 SELL Mar 16, 2026 3:25pm ET $107.25 110 $11,797.50 $11,834.36 $-15.54
(-0.1%)
DEATH_CROSS
1.1h held
45 🟢 BUY Mar 19, 2026 10:50am ET $108.86 108 $11,756.88
🔴 SELL Mar 19, 2026 1:05pm ET $108.71 108 $11,741.22 $11,818.70 $-15.66
(-0.1%)
DEATH_CROSS
2.3h held
46 🟢 BUY Mar 23, 2026 9:30am ET $112.59 104 $11,709.36
🔴 SELL Mar 23, 2026 11:55am ET $111.68 104 $11,614.20 $11,723.54 $-95.16
(-0.8%)
DEATH_CROSS
2.4h held
47 🟢 BUY Mar 24, 2026 3:55pm ET $113.87 102 $11,614.74
🔴 SELL Mar 25, 2026 11:15am ET $114.26 102 $11,654.52 $11,763.32 +$39.78
(+0.3%)
DEATH_CROSS
19.3h held
48 🟢 BUY Mar 27, 2026 11:40am ET $111.11 105 $11,666.55
🔴 SELL Mar 30, 2026 10:45am ET $107.58 105 $11,295.90 $11,392.67 $-370.65
(-3.2%)
DEATH_CROSS
3d held
49 🟢 BUY Apr 1, 2026 3:35pm ET $115.35 98 $11,303.81
🔴 SELL Apr 2, 2026 9:30am ET $112.32 98 $11,006.87 $11,095.73 $-296.94
(-2.6%)
DEATH_CROSS
17.9h held
50 🟢 BUY Apr 6, 2026 2:15pm ET $116.83 94 $10,982.49
🔴 SELL Apr 7, 2026 9:35am ET $115.98 94 $10,902.12 $11,015.36 $-80.37
(-0.7%)
DEATH_CROSS
19.3h held
51 🟢 BUY Apr 10, 2026 1:25pm ET $124.63 88 $10,967.44
🔴 SELL Apr 10, 2026 3:35pm ET $124.90 88 $10,991.20 $11,039.12 +$23.76
(+0.2%)
DEATH_CROSS
2.2h held
52 🟢 BUY Apr 15, 2026 9:35am ET $131.25 84 $11,025.00
🔴 SELL Apr 15, 2026 12:50pm ET $131.47 84 $11,043.48 $11,057.60 +$18.48
(+0.2%)
DEATH_CROSS
3.3h held
53 🟢 BUY Apr 16, 2026 2:45pm ET $129.80 85 $11,033.00
🔴 SELL Apr 16, 2026 3:40pm ET $129.56 85 $11,012.60 $11,037.20 $-20.40
(-0.2%)
DEATH_CROSS
55m held
54 🟢 BUY Apr 20, 2026 11:25am ET $132.64 83 $11,009.12
🔴 SELL Apr 20, 2026 12:20pm ET $132.36 83 $10,985.88 $11,013.96 $-23.24
(-0.2%)
DEATH_CROSS
55m held
55 🟢 BUY Apr 21, 2026 3:20pm ET $132.62 83 $11,007.46
🔴 SELL Apr 21, 2026 3:40pm ET $132.45 83 $10,993.35 $10,999.85 $-14.11
(-0.1%)
DEATH_CROSS
20m held
56 🟢 BUY Apr 23, 2026 10:35am ET $129.63 84 $10,888.92
🔴 SELL Apr 23, 2026 11:45am ET $129.45 84 $10,873.80 $10,984.73 $-15.12
(-0.1%)
DEATH_CROSS
1.2h held
57 🟢 BUY Apr 24, 2026 11:45am ET $128.38 85 $10,912.30
🔴 SELL Apr 24, 2026 12:40pm ET $128.02 85 $10,882.12 $10,954.55 $-30.18
(-0.3%)
DEATH_CROSS
55m held
58 🟢 BUY Apr 27, 2026 1:30pm ET $128.46 85 $10,919.52
🔴 SELL Apr 28, 2026 10:20am ET $128.84 85 $10,951.40 $10,986.43 +$31.88
(+0.3%)
DEATH_CROSS
20.8h held
59 🟢 BUY Apr 29, 2026 10:35am ET $128.36 85 $10,910.60
🔴 SELL Apr 29, 2026 2:05pm ET $126.89 85 $10,785.23 $10,861.06 $-125.37
(-1.1%)
DEATH_CROSS
3.5h held
60 🟢 BUY Apr 30, 2026 2:50pm ET $128.45 84 $10,789.80
🔴 SELL May 4, 2026 9:30am ET $126.86 84 $10,655.82 $10,727.08 $-133.98
(-1.2%)
DEATH_CROSS
3.8d held
61 🟢 BUY May 5, 2026 9:30am ET $126.31 84 $10,610.04
🔴 SELL May 5, 2026 1:15pm ET $127.71 84 $10,727.64 $10,844.68 +$117.60
(+1.1%)
DEATH_CROSS
3.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,844.68
Net Profit/Loss: +$844.68
Total Return: +8.45%
Back to Grace Crossover