Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:24:09

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.5/35
Total Return
12.3/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality 22.7/100
× Confidence 0.99 = 22.4

30-Day Momentum

7
-4.4%
30d Return
33%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-15 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
16,357
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
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
$13,522.90
Current Value
$12,743.63
Period P&L
$-779.31
Max Drawdown
-23.0%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
19 / 42
Best Trade
+10.27%
Worst Trade
-4.37%
Avg Trade Return
-0.04%
Avg Hold Time
13.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,701,295.65
Estimated Fees
$0.00
Gross P&L
$-779.31
Net P&L (after fees)
$-779.31
Gross Return
-5.76%
Net Return (after fees)
-5.76%

✅ 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

📈 COIN 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,522.90 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 5, 2025 9:35am ET $314.00 42 $13,188.00
🔴 SELL Nov 6, 2025 9:30am ET $309.00 42 $12,978.00 $13,098.74 $-210.00
(-1.6%)
DEATH_CROSS
23.9h held
2 🟢 BUY Nov 7, 2025 11:35am ET $292.53 44 $12,871.32
🔴 SELL Nov 10, 2025 9:30am ET $322.57 44 $14,193.08 $14,420.50 +$1,321.76
(+10.3%)
🎯 +5% Target
2.9d held
3 🟢 BUY Nov 12, 2025 9:50am ET $309.13 46 $14,219.98
🔴 SELL Nov 12, 2025 10:20am ET $306.67 46 $14,106.77 $14,307.29 $-113.21
(-0.8%)
DEATH_CROSS
30m held
4 🟢 BUY Nov 14, 2025 10:30am ET $283.42 50 $14,170.75
🔴 SELL Nov 14, 2025 1:35pm ET $286.33 50 $14,316.68 $14,453.22 +$145.93
(+1.0%)
DEATH_CROSS
3.1h held
5 🟢 BUY Nov 17, 2025 3:50pm ET $262.29 55 $14,426.09
🔴 SELL Nov 18, 2025 12:25pm ET $265.05 55 $14,577.85 $14,604.97 +$151.76
(+1.1%)
DEATH_CROSS
20.6h held
6 🟢 BUY Nov 19, 2025 2:10pm ET $251.28 58 $14,574.24
🔴 SELL Nov 19, 2025 2:20pm ET $250.27 58 $14,515.66 $14,546.39 $-58.58
(-0.4%)
DEATH_CROSS
12m held
7 🟢 BUY Nov 20, 2025 2:55pm ET $243.00 59 $14,337.00
🔴 SELL Nov 20, 2025 3:20pm ET $240.40 59 $14,183.60 $14,392.99 $-153.40
(-1.1%)
DEATH_CROSS
24m held
8 🟢 BUY Nov 24, 2025 9:30am ET $247.44 58 $14,351.51
🔴 SELL Nov 25, 2025 9:30am ET $249.05 58 $14,444.61 $14,486.09 +$93.10
(+0.7%)
DEATH_CROSS
1d held
9 🟢 BUY Nov 26, 2025 3:55pm ET $264.97 54 $14,308.38
🔴 SELL Nov 28, 2025 11:45am ET $273.61 54 $14,774.94 $14,952.65 +$466.56
(+3.3%)
DEATH_CROSS
1.8d held
10 🟢 BUY Dec 2, 2025 11:50am ET $269.08 55 $14,799.16
🔴 SELL Dec 2, 2025 1:25pm ET $268.40 55 $14,761.73 $14,915.22 $-37.43
(-0.2%)
DEATH_CROSS
1.6h held
11 🟢 BUY Dec 3, 2025 2:05pm ET $275.07 54 $14,854.03
🔴 SELL Dec 3, 2025 2:15pm ET $274.56 54 $14,826.24 $14,887.43 $-27.79
(-0.2%)
DEATH_CROSS
12m held
12 🟢 BUY Dec 4, 2025 3:45pm ET $275.24 54 $14,862.96
🔴 SELL Dec 5, 2025 9:30am ET $269.30 54 $14,542.20 $14,566.67 $-320.76
(-2.2%)
DEATH_CROSS
17.8h held
13 🟢 BUY Dec 8, 2025 9:30am ET $275.39 52 $14,320.28
🔴 SELL Dec 8, 2025 1:50pm ET $273.55 52 $14,224.60 $14,470.99 $-95.68
(-0.7%)
DEATH_CROSS
4.3h held
14 🟢 BUY Dec 9, 2025 2:50pm ET $280.91 51 $14,326.41
🔴 SELL Dec 9, 2025 3:20pm ET $277.66 51 $14,160.41 $14,304.99 $-166.00
(-1.2%)
DEATH_CROSS
30m held
15 🟢 BUY Dec 11, 2025 12:35pm ET $265.90 53 $14,092.70
🔴 SELL Dec 11, 2025 12:45pm ET $264.44 53 $14,015.06 $14,227.34 $-77.64
(-0.6%)
DEATH_CROSS
12m held
16 🟢 BUY Dec 12, 2025 12:45pm ET $268.60 52 $13,967.20
🔴 SELL Dec 12, 2025 3:15pm ET $269.44 52 $14,010.62 $14,270.76 +$43.42
(+0.3%)
DEATH_CROSS
2.5h held
17 🟢 BUY Dec 16, 2025 9:35am ET $255.11 55 $14,031.05
🔴 SELL Dec 16, 2025 11:50am ET $252.85 55 $13,906.93 $14,146.64 $-124.12
(-0.9%)
DEATH_CROSS
2.3h held
18 🟢 BUY Dec 18, 2025 9:30am ET $252.46 56 $14,137.76
🔴 SELL Dec 18, 2025 11:55am ET $248.13 56 $13,895.00 $13,903.88 $-242.76
(-1.7%)
DEATH_CROSS
2.4h held
19 🟢 BUY Dec 19, 2025 2:05pm ET $243.64 57 $13,887.34
🔴 SELL Dec 22, 2025 12:25pm ET $251.25 57 $14,320.97 $14,337.51 +$433.63
(+3.1%)
DEATH_CROSS
2.9d held
20 🟢 BUY Dec 23, 2025 1:35pm ET $241.05 59 $14,221.95
🔴 SELL Dec 23, 2025 2:50pm ET $239.84 59 $14,150.56 $14,266.12 $-71.39
(-0.5%)
DEATH_CROSS
1.3h held
21 🟢 BUY Dec 26, 2025 11:40am ET $236.68 60 $14,200.50
🔴 SELL Dec 26, 2025 11:55am ET $236.06 60 $14,163.60 $14,229.22 $-36.90
(-0.3%)
DEATH_CROSS
18m held
22 🟢 BUY Dec 29, 2025 3:00pm ET $233.74 60 $14,024.40
🔴 SELL Dec 30, 2025 9:30am ET $232.04 60 $13,922.40 $14,127.22 $-102.00
(-0.7%)
DEATH_CROSS
18.5h held
23 🟢 BUY Jan 2, 2026 9:45am ET $228.59 61 $13,943.99
🔴 SELL Jan 2, 2026 3:55pm ET $236.53 61 $14,428.33 $14,611.56 +$484.34
(+3.5%)
DEATH_CROSS
6.2h held
24 🟢 BUY Jan 6, 2026 2:20pm ET $248.42 58 $14,408.35
🔴 SELL Jan 7, 2026 9:30am ET $245.32 58 $14,228.56 $14,431.77 $-179.79
(-1.2%)
DEATH_CROSS
19.2h held
25 🟢 BUY Jan 8, 2026 11:45am ET $248.26 58 $14,398.95
🔴 SELL Jan 8, 2026 1:45pm ET $247.98 58 $14,382.84 $14,415.66 $-16.11
(-0.1%)
DEATH_CROSS
2h held
26 🟢 BUY Jan 9, 2026 1:45pm ET $242.19 59 $14,288.92
🔴 SELL Jan 9, 2026 2:25pm ET $240.31 59 $14,178.29 $14,305.03 $-110.63
(-0.8%)
DEATH_CROSS
42m held
27 🟢 BUY Jan 12, 2026 2:55pm ET $245.22 58 $14,222.87
🔴 SELL Jan 12, 2026 3:40pm ET $243.51 58 $14,123.58 $14,205.74 $-99.29
(-0.7%)
DEATH_CROSS
48m held
28 🟢 BUY Jan 14, 2026 3:35pm ET $255.96 55 $14,077.53
🔴 SELL Jan 15, 2026 9:30am ET $248.86 55 $13,687.30 $13,815.52 $-390.23
(-2.8%)
DEATH_CROSS
17.9h held
29 🟢 BUY Jan 16, 2026 11:40am ET $240.81 57 $13,726.03
🔴 SELL Jan 16, 2026 2:45pm ET $241.19 57 $13,747.83 $13,837.32 +$21.80
(+0.2%)
DEATH_CROSS
3.1h held
30 🟢 BUY Jan 21, 2026 9:30am ET $229.46 60 $13,767.42
🔴 SELL Jan 21, 2026 11:25am ET $228.22 60 $13,693.20 $13,763.10 $-74.22
(-0.5%)
DEATH_CROSS
1.9h held
31 🟢 BUY Jan 22, 2026 12:50pm ET $225.76 60 $13,545.54
🔴 SELL Jan 22, 2026 1:50pm ET $224.77 60 $13,486.20 $13,703.76 $-59.34
(-0.4%)
DEATH_CROSS
1h held
32 🟢 BUY Jan 26, 2026 12:35pm ET $214.18 63 $13,493.34
🔴 SELL Jan 26, 2026 2:40pm ET $213.52 63 $13,451.45 $13,661.87 $-41.90
(-0.3%)
DEATH_CROSS
2.1h held
33 🟢 BUY Jan 28, 2026 9:50am ET $212.24 64 $13,583.11
🔴 SELL Jan 28, 2026 10:15am ET $209.77 64 $13,424.96 $13,503.72 $-158.15
(-1.2%)
DEATH_CROSS
24m held
34 🟢 BUY Jan 29, 2026 12:40pm ET $197.85 68 $13,453.80
🔴 SELL Jan 29, 2026 1:00pm ET $197.03 68 $13,397.87 $13,447.79 $-55.93
(-0.4%)
DEATH_CROSS
18m held
35 🟢 BUY Jan 30, 2026 2:05pm ET $194.86 69 $13,445.34
🔴 SELL Jan 30, 2026 3:10pm ET $193.34 69 $13,340.46 $13,342.91 $-104.88
(-0.8%)
DEATH_CROSS
1.1h held
36 🟢 BUY Feb 3, 2026 3:20pm ET $176.94 75 $13,270.50
🔴 SELL Feb 4, 2026 9:40am ET $175.24 75 $13,143.00 $13,215.41 $-127.50
(-1.0%)
DEATH_CROSS
18.3h held
37 🟢 BUY Feb 6, 2026 9:35am ET $154.88 85 $13,164.80
🔴 SELL Feb 9, 2026 1:25pm ET $165.00 85 $14,025.00 $14,075.61 +$860.20
(+6.5%)
DEATH_CROSS
3.2d held
38 🟢 BUY Feb 17, 2026 10:45am ET $165.66 84 $13,915.44
🔴 SELL Feb 17, 2026 12:45pm ET $166.29 84 $13,967.94 $14,128.11 +$52.50
(+0.4%)
DEATH_CROSS
2h held
39 🟢 BUY Feb 19, 2026 9:55am ET $166.40 84 $13,977.18
🔴 SELL Feb 19, 2026 12:50pm ET $163.63 84 $13,744.50 $13,895.43 $-232.68
(-1.7%)
DEATH_CROSS
2.9h held
40 🟢 BUY Feb 24, 2026 10:35am ET $159.47 87 $13,873.89
🔴 SELL Feb 24, 2026 10:45am ET $157.56 87 $13,707.72 $13,729.26 $-166.17
(-1.2%)
DEATH_CROSS
10m held
41 🟢 BUY Feb 26, 2026 10:00am ET $185.18 74 $13,703.32
🔴 SELL Feb 26, 2026 11:35am ET $182.59 74 $13,511.71 $13,537.65 $-191.61
(-1.4%)
DEATH_CROSS
1.6h held
42 🟢 BUY Feb 27, 2026 3:15pm ET $175.47 77 $13,511.19
🔴 SELL Mar 2, 2026 1:20pm ET $182.44 77 $14,047.88 $14,074.34 +$536.69
(+4.0%)
DEATH_CROSS
2.9d held
43 🟢 BUY Mar 4, 2026 9:30am ET $195.70 71 $13,894.70
🔴 SELL Mar 4, 2026 12:10pm ET $211.44 71 $15,012.24 $15,191.88 +$1,117.54
(+8.0%)
🎯 +5% Target
2.7h held
44 🟢 BUY Mar 5, 2026 2:20pm ET $204.75 74 $15,151.50
🔴 SELL Mar 6, 2026 9:30am ET $197.60 74 $14,622.40 $14,662.78 $-529.10
(-3.5%)
DEATH_CROSS
19.2h held
45 🟢 BUY Mar 9, 2026 1:10pm ET $197.26 74 $14,597.24
🔴 SELL Mar 10, 2026 10:10am ET $196.20 74 $14,518.80 $14,584.34 $-78.44
(-0.5%)
DEATH_CROSS
21h held
46 🟢 BUY Mar 13, 2026 9:30am ET $203.68 71 $14,461.28
🔴 SELL Mar 13, 2026 12:00pm ET $197.71 71 $14,037.41 $14,160.47 $-423.87
(-2.9%)
DEATH_CROSS
2.5h held
47 🟢 BUY Mar 17, 2026 12:30pm ET $206.46 68 $14,039.28
🔴 SELL Mar 17, 2026 3:35pm ET $210.19 68 $14,292.92 $14,414.11 +$253.64
(+1.8%)
DEATH_CROSS
3.1h held
48 🟢 BUY Mar 23, 2026 1:40pm ET $200.70 71 $14,249.35
🔴 SELL Mar 23, 2026 3:55pm ET $201.24 71 $14,287.69 $14,452.45 +$38.34
(+0.3%)
DEATH_CROSS
2.3h held
49 🟢 BUY Mar 25, 2026 9:30am ET $184.75 78 $14,410.50
🔴 SELL Mar 25, 2026 11:15am ET $184.99 78 $14,429.22 $14,471.17 +$18.72
(+0.1%)
DEATH_CROSS
1.8h held
50 🟢 BUY Mar 26, 2026 3:20pm ET $173.70 83 $14,417.10
🔴 SELL Mar 27, 2026 9:30am ET $166.16 83 $13,791.28 $13,845.35 $-625.82
(-4.3%)
DEATH_CROSS
18.2h held
51 🟢 BUY Mar 30, 2026 9:30am ET $164.53 84 $13,820.52
🔴 SELL Mar 30, 2026 10:05am ET $161.07 84 $13,529.88 $13,554.71 $-290.64
(-2.1%)
DEATH_CROSS
35m held
52 🟢 BUY Apr 2, 2026 3:00pm ET $171.50 79 $13,548.50
🔴 SELL Apr 6, 2026 3:30pm ET $175.31 79 $13,849.49 $13,855.70 +$300.99
(+2.2%)
DEATH_CROSS
4d held
53 🟢 BUY Apr 9, 2026 11:25am ET $171.28 80 $13,702.40
🔴 SELL Apr 9, 2026 1:00pm ET $172.01 80 $13,761.20 $13,914.50 +$58.80
(+0.4%)
DEATH_CROSS
1.6h held
54 🟢 BUY Apr 10, 2026 2:00pm ET $168.03 82 $13,778.46
🔴 SELL Apr 13, 2026 9:30am ET $164.85 82 $13,518.11 $13,654.15 $-260.35
(-1.9%)
DEATH_CROSS
2.8d held
55 🟢 BUY Apr 14, 2026 3:45pm ET $184.10 74 $13,623.03
🔴 SELL Apr 15, 2026 12:50pm ET $189.49 74 $14,022.26 $14,053.38 +$399.23
(+2.9%)
DEATH_CROSS
21.1h held
56 🟢 BUY Apr 20, 2026 11:25am ET $205.68 68 $13,986.24
🔴 SELL Apr 21, 2026 1:20pm ET $196.70 68 $13,375.27 $13,442.41 $-610.97
(-4.4%)
🛑 -10% Stop
1.1d held
57 🟢 BUY Apr 23, 2026 11:10am ET $202.67 66 $13,376.22
🔴 SELL Apr 23, 2026 11:55am ET $201.31 66 $13,286.46 $13,352.65 $-89.76
(-0.7%)
DEATH_CROSS
45m held
58 🟢 BUY Apr 27, 2026 10:40am ET $201.07 66 $13,270.95
🔴 SELL Apr 27, 2026 3:30pm ET $196.88 66 $12,994.41 $13,076.11 $-276.54
(-2.1%)
DEATH_CROSS
4.8h held
59 🟢 BUY Apr 29, 2026 1:15pm ET $180.07 72 $12,965.05
🔴 SELL Apr 29, 2026 2:15pm ET $178.79 72 $12,872.88 $12,983.94 $-92.17
(-0.7%)
DEATH_CROSS
1h held
60 🟢 BUY May 1, 2026 9:30am ET $192.50 67 $12,897.38
🔴 SELL May 1, 2026 12:20pm ET $192.03 67 $12,866.01 $12,952.57 $-31.37
(-0.2%)
DEATH_CROSS
2.8h held
61 🟢 BUY May 5, 2026 9:30am ET $206.39 62 $12,796.18
🔴 SELL May 5, 2026 9:50am ET $203.02 62 $12,587.24 $12,743.63 $-208.94
(-1.6%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,743.63
Net Profit/Loss: +$2,743.63
Total Return: +27.44%
Back to Grace Crossover