Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:48:59

Trend-following and momentum strategies active. Ride winners.

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

25
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.1/35
Total Return
10.4/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
5.5/10
Raw Quality 24.9/100
× Confidence 1.00 = 24.9

30-Day Momentum

11
+0.2%
30d Return
50%
Win Rate
8
Trades
1.1×
Profit Factor
Quality: 13.1 Conf: 0.81×
Declining (-14 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
11,905
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
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
$10,727.79
Current Value
$11,646.54
Period P&L
$918.72
Max Drawdown
-8.3%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
21 / 41
Best Trade
+4.75%
Worst Trade
-1.57%
Avg Trade Return
+0.14%
Avg Hold Time
15.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,325,696.37
Estimated Fees
$0.00
Gross P&L
$918.72
Net P&L (after fees)
$918.72
Gross Return
+8.56%
Net Return (after fees)
+8.56%

✅ 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

📈 COST 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,727.79 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 11:40am ET $930.23 11 $10,232.53
🔴 SELL Nov 7, 2025 12:10pm ET $927.59 11 $10,203.49 $10,698.78 $-29.04
(-0.3%)
DEATH_CROSS
30m held
2 🟢 BUY Nov 10, 2025 12:55pm ET $912.97 11 $10,042.67
🔴 SELL Nov 11, 2025 10:05am ET $914.56 11 $10,060.11 $10,716.22 +$17.43
(+0.2%)
DEATH_CROSS
21.2h held
3 🟢 BUY Nov 12, 2025 11:00am ET $914.99 11 $10,064.89
🔴 SELL Nov 12, 2025 12:30pm ET $914.65 11 $10,061.15 $10,712.48 $-3.74
(-0.0%)
DEATH_CROSS
1.5h held
4 🟢 BUY Nov 13, 2025 1:10pm ET $920.61 11 $10,126.71
🔴 SELL Nov 14, 2025 9:35am ET $917.08 11 $10,087.87 $10,673.63 $-38.84
(-0.4%)
DEATH_CROSS
20.4h held
5 🟢 BUY Nov 17, 2025 2:10pm ET $914.47 11 $10,059.17
🔴 SELL Nov 17, 2025 2:45pm ET $912.88 11 $10,041.68 $10,656.14 $-17.49
(-0.2%)
DEATH_CROSS
36m held
6 🟢 BUY Nov 19, 2025 12:35pm ET $880.42 12 $10,565.04
🔴 SELL Nov 20, 2025 11:20am ET $895.03 12 $10,740.30 $10,831.40 +$175.26
(+1.7%)
DEATH_CROSS
22.8h held
7 🟢 BUY Nov 21, 2025 12:00pm ET $898.21 12 $10,778.46
🔴 SELL Nov 21, 2025 12:10pm ET $896.55 12 $10,758.60 $10,811.54 $-19.86
(-0.2%)
DEATH_CROSS
12m held
8 🟢 BUY Nov 24, 2025 3:20pm ET $885.47 12 $10,625.64
🔴 SELL Nov 24, 2025 3:25pm ET $884.48 12 $10,613.77 $10,799.67 $-11.87
(-0.1%)
DEATH_CROSS
6m held
9 🟢 BUY Nov 28, 2025 10:05am ET $910.09 11 $10,010.99
🔴 SELL Dec 1, 2025 9:50am ET $909.58 11 $10,005.33 $10,794.00 $-5.66
(-0.1%)
DEATH_CROSS
3d held
10 🟢 BUY Dec 2, 2025 10:30am ET $913.13 11 $10,044.41
🔴 SELL Dec 2, 2025 11:55am ET $911.22 11 $10,023.41 $10,773.00 $-21.00
(-0.2%)
DEATH_CROSS
1.4h held
11 🟢 BUY Dec 4, 2025 1:15pm ET $894.26 12 $10,731.12
🔴 SELL Dec 4, 2025 1:50pm ET $892.13 12 $10,705.56 $10,747.44 $-25.56
(-0.2%)
DEATH_CROSS
36m held
12 🟢 BUY Dec 5, 2025 2:30pm ET $898.65 11 $9,885.15
🔴 SELL Dec 5, 2025 2:50pm ET $897.81 11 $9,875.86 $10,738.15 $-9.30
(-0.1%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 8, 2025 3:35pm ET $886.86 12 $10,642.32
🔴 SELL Dec 8, 2025 3:40pm ET $886.43 12 $10,637.10 $10,732.93 $-5.22
(-0.1%)
DEATH_CROSS
6m held
14 🟢 BUY Dec 10, 2025 9:55am ET $886.70 12 $10,640.40
🔴 SELL Dec 10, 2025 10:00am ET $885.19 12 $10,622.22 $10,714.75 $-18.18
(-0.2%)
DEATH_CROSS
6m held
15 🟢 BUY Dec 11, 2025 11:15am ET $876.58 12 $10,518.91
🔴 SELL Dec 12, 2025 9:40am ET $877.30 12 $10,527.60 $10,723.44 +$8.69
(+0.1%)
DEATH_CROSS
22.4h held
16 🟢 BUY Dec 15, 2025 3:05pm ET $858.41 12 $10,300.92
🔴 SELL Dec 16, 2025 9:40am ET $852.62 12 $10,231.44 $10,653.96 $-69.48
(-0.7%)
DEATH_CROSS
18.6h held
17 🟢 BUY Dec 17, 2025 2:20pm ET $864.54 12 $10,374.48
🔴 SELL Dec 17, 2025 3:20pm ET $862.06 12 $10,344.72 $10,624.20 $-29.76
(-0.3%)
DEATH_CROSS
1h held
18 🟢 BUY Dec 18, 2025 3:55pm ET $857.40 12 $10,288.80
🔴 SELL Dec 19, 2025 9:30am ET $854.00 12 $10,248.00 $10,583.40 $-40.80
(-0.4%)
DEATH_CROSS
17.6h held
19 🟢 BUY Dec 22, 2025 1:00pm ET $850.49 12 $10,205.82
🔴 SELL Dec 22, 2025 1:05pm ET $850.08 12 $10,200.96 $10,578.54 $-4.86
(-0.1%)
DEATH_CROSS
6m held
20 🟢 BUY Dec 23, 2025 3:50pm ET $853.69 12 $10,244.28
🔴 SELL Dec 24, 2025 1:00pm ET $871.86 12 $10,462.32 $10,796.58 +$218.04
(+2.1%)
DEATH_CROSS
21.2h held
21 🟢 BUY Dec 29, 2025 10:00am ET $873.41 12 $10,480.92
🔴 SELL Dec 29, 2025 10:45am ET $871.44 12 $10,457.28 $10,772.94 $-23.64
(-0.2%)
DEATH_CROSS
48m held
22 🟢 BUY Dec 30, 2025 12:30pm ET $863.43 12 $10,361.16
🔴 SELL Dec 31, 2025 9:40am ET $865.45 12 $10,385.42 $10,797.20 +$24.26
(+0.2%)
DEATH_CROSS
21.2h held
23 🟢 BUY Jan 2, 2026 12:05pm ET $859.42 12 $10,313.04
🔴 SELL Jan 2, 2026 12:30pm ET $858.23 12 $10,298.76 $10,782.92 $-14.28
(-0.1%)
DEATH_CROSS
24m held
24 🟢 BUY Jan 5, 2026 3:05pm ET $876.70 12 $10,520.40
🔴 SELL Jan 6, 2026 3:50pm ET $890.16 12 $10,681.92 $10,944.44 +$161.52
(+1.5%)
DEATH_CROSS
1d held
25 🟢 BUY Jan 8, 2026 9:30am ET $899.00 12 $10,788.00
🔴 SELL Jan 8, 2026 1:10pm ET $924.00 12 $11,088.00 $11,244.44 +$300.00
(+2.8%)
DEATH_CROSS
3.7h held
26 🟢 BUY Jan 12, 2026 9:30am ET $929.88 12 $11,158.56
🔴 SELL Jan 13, 2026 9:30am ET $938.33 12 $11,259.99 $11,345.87 +$101.43
(+0.9%)
DEATH_CROSS
1d held
27 🟢 BUY Jan 14, 2026 11:25am ET $946.44 11 $10,410.79
🔴 SELL Jan 14, 2026 12:55pm ET $944.00 11 $10,384.00 $11,319.08 $-26.78
(-0.3%)
DEATH_CROSS
1.5h held
28 🟢 BUY Jan 15, 2026 3:10pm ET $955.14 11 $10,506.54
🔴 SELL Jan 16, 2026 9:50am ET $952.48 11 $10,477.28 $11,289.82 $-29.26
(-0.3%)
DEATH_CROSS
18.7h held
29 🟢 BUY Jan 20, 2026 11:20am ET $960.09 11 $10,560.99
🔴 SELL Jan 20, 2026 2:05pm ET $964.51 11 $10,609.61 $11,338.45 +$48.62
(+0.5%)
DEATH_CROSS
2.8h held
30 🟢 BUY Jan 22, 2026 2:10pm ET $974.60 11 $10,720.60
🔴 SELL Jan 23, 2026 9:50am ET $973.32 11 $10,706.52 $11,324.37 $-14.08
(-0.1%)
DEATH_CROSS
19.7h held
31 🟢 BUY Jan 26, 2026 10:25am ET $985.05 11 $10,835.50
🔴 SELL Jan 26, 2026 11:10am ET $982.00 11 $10,802.00 $11,290.88 $-33.49
(-0.3%)
DEATH_CROSS
48m held
32 🟢 BUY Jan 27, 2026 1:05pm ET $966.42 11 $10,630.62
🔴 SELL Jan 28, 2026 9:35am ET $964.81 11 $10,612.86 $11,273.11 $-17.77
(-0.2%)
DEATH_CROSS
20.5h held
33 🟢 BUY Jan 29, 2026 11:05am ET $960.02 11 $10,560.20
🔴 SELL Jan 29, 2026 11:25am ET $955.00 11 $10,505.00 $11,217.91 $-55.20
(-0.5%)
DEATH_CROSS
18m held
34 🟢 BUY Jan 30, 2026 1:25pm ET $938.31 11 $10,321.41
🔴 SELL Feb 3, 2026 1:45pm ET $982.92 11 $10,812.07 $11,708.57 +$490.66
(+4.8%)
DEATH_CROSS
4d held
35 🟢 BUY Feb 4, 2026 1:50pm ET $990.52 11 $10,895.67
🔴 SELL Feb 4, 2026 2:30pm ET $987.03 11 $10,857.33 $11,670.23 $-38.34
(-0.3%)
DEATH_CROSS
42m held
36 🟢 BUY Feb 5, 2026 2:50pm ET $991.90 11 $10,910.85
🔴 SELL Feb 5, 2026 3:50pm ET $989.33 11 $10,882.63 $11,642.01 $-28.22
(-0.3%)
DEATH_CROSS
1h held
37 🟢 BUY Feb 9, 2026 1:30pm ET $998.86 11 $10,987.46
🔴 SELL Feb 9, 2026 3:50pm ET $997.12 11 $10,968.32 $11,622.87 $-19.14
(-0.2%)
DEATH_CROSS
2.3h held
38 🟢 BUY Feb 11, 2026 10:15am ET $975.60 11 $10,731.65
🔴 SELL Feb 11, 2026 1:50pm ET $982.34 11 $10,805.69 $11,696.90 +$74.03
(+0.7%)
DEATH_CROSS
3.6h held
39 🟢 BUY Feb 17, 2026 9:30am ET $1,022.88 11 $11,251.68
🔴 SELL Feb 17, 2026 10:30am ET $1,016.84 11 $11,185.19 $11,630.41 $-66.49
(-0.6%)
DEATH_CROSS
1h held
40 🟢 BUY Feb 19, 2026 3:45pm ET $988.26 11 $10,870.86
🔴 SELL Feb 23, 2026 9:35am ET $981.66 11 $10,798.26 $11,557.81 $-72.60
(-0.7%)
DEATH_CROSS
3.7d held
41 🟢 BUY Feb 24, 2026 1:55pm ET $995.45 11 $10,949.95
🔴 SELL Feb 24, 2026 2:10pm ET $994.33 11 $10,937.63 $11,545.49 $-12.32
(-0.1%)
DEATH_CROSS
15m held
42 🟢 BUY Feb 25, 2026 3:55pm ET $995.38 11 $10,949.18
🔴 SELL Feb 26, 2026 10:30am ET $993.64 11 $10,930.04 $11,526.35 $-19.14
(-0.2%)
DEATH_CROSS
18.6h held
43 🟢 BUY Feb 27, 2026 3:25pm ET $1,001.67 11 $11,018.37
🔴 SELL Mar 2, 2026 11:20am ET $1,006.81 11 $11,074.91 $11,582.89 +$56.54
(+0.5%)
DEATH_CROSS
2.8d held
44 🟢 BUY Mar 3, 2026 12:25pm ET $1,005.78 11 $11,063.58
🔴 SELL Mar 3, 2026 3:30pm ET $1,009.58 11 $11,105.33 $11,624.63 +$41.74
(+0.4%)
DEATH_CROSS
3.1h held
45 🟢 BUY Mar 5, 2026 2:50pm ET $982.30 11 $10,805.30
🔴 SELL Mar 5, 2026 3:10pm ET $981.02 11 $10,791.22 $11,610.55 $-14.08
(-0.1%)
DEATH_CROSS
20m held
46 🟢 BUY Mar 6, 2026 3:45pm ET $999.68 11 $10,996.53
🔴 SELL Mar 6, 2026 3:50pm ET $997.55 11 $10,973.05 $11,587.06 $-23.49
(-0.2%)
DEATH_CROSS
5m held
47 🟢 BUY Mar 10, 2026 10:10am ET $1,004.88 11 $11,053.68
🔴 SELL Mar 10, 2026 10:35am ET $1,000.95 11 $11,010.45 $11,543.83 $-43.23
(-0.4%)
DEATH_CROSS
25m held
48 🟢 BUY Mar 16, 2026 12:15pm ET $1,001.72 11 $11,018.92
🔴 SELL Mar 17, 2026 12:10pm ET $1,005.22 11 $11,057.42 $11,582.33 +$38.50
(+0.3%)
DEATH_CROSS
23.9h held
49 🟢 BUY Mar 19, 2026 1:15pm ET $976.27 11 $10,738.97
🔴 SELL Mar 19, 2026 2:25pm ET $975.01 11 $10,725.11 $11,568.47 $-13.86
(-0.1%)
DEATH_CROSS
1.2h held
50 🟢 BUY Mar 23, 2026 9:30am ET $985.66 11 $10,842.31
🔴 SELL Mar 23, 2026 12:05pm ET $970.39 11 $10,674.29 $11,400.45 $-168.02
(-1.5%)
DEATH_CROSS
2.6h held
51 🟢 BUY Mar 25, 2026 9:40am ET $977.56 11 $10,753.16
🔴 SELL Mar 26, 2026 11:40am ET $980.17 11 $10,781.87 $11,429.16 +$28.71
(+0.3%)
DEATH_CROSS
1.1d held
52 🟢 BUY Mar 27, 2026 3:15pm ET $983.92 11 $10,823.12
🔴 SELL Mar 31, 2026 1:10pm ET $992.51 11 $10,917.61 $11,523.65 +$94.49
(+0.9%)
DEATH_CROSS
3.9d held
53 🟢 BUY Apr 1, 2026 2:15pm ET $995.63 11 $10,951.93
🔴 SELL Apr 2, 2026 1:40pm ET $1,007.21 11 $11,079.31 $11,651.03 +$127.38
(+1.2%)
DEATH_CROSS
23.4h held
54 🟢 BUY Apr 7, 2026 3:25pm ET $1,009.59 11 $11,105.49
🔴 SELL Apr 9, 2026 11:25am ET $1,028.99 11 $11,318.89 $11,864.43 +$213.40
(+1.9%)
DEATH_CROSS
1.8d held
55 🟢 BUY Apr 13, 2026 1:30pm ET $985.46 12 $11,825.46
🔴 SELL Apr 15, 2026 9:30am ET $970.03 12 $11,640.36 $11,679.33 $-185.10
(-1.6%)
DEATH_CROSS
1.8d held
56 🟢 BUY Apr 16, 2026 1:50pm ET $988.58 11 $10,874.33
🔴 SELL Apr 16, 2026 2:05pm ET $986.11 11 $10,847.21 $11,652.21 $-27.12
(-0.2%)
DEATH_CROSS
15m held
57 🟢 BUY Apr 22, 2026 1:40pm ET $1,005.47 11 $11,060.12
🔴 SELL Apr 23, 2026 11:25am ET $1,008.62 11 $11,094.82 $11,686.91 +$34.70
(+0.3%)
DEATH_CROSS
21.8h held
58 🟢 BUY Apr 24, 2026 1:30pm ET $1,009.77 11 $11,107.47
🔴 SELL Apr 24, 2026 2:20pm ET $1,008.82 11 $11,097.02 $11,676.46 $-10.45
(-0.1%)
DEATH_CROSS
50m held
59 🟢 BUY Apr 28, 2026 12:05pm ET $998.06 11 $10,978.66
🔴 SELL Apr 29, 2026 2:40pm ET $993.81 11 $10,931.91 $11,629.71 $-46.75
(-0.4%)
DEATH_CROSS
1.1d held
60 🟢 BUY May 4, 2026 10:00am ET $1,013.11 11 $11,144.21
🔴 SELL May 4, 2026 11:50am ET $1,014.90 11 $11,163.90 $11,649.40 +$19.69
(+0.2%)
DEATH_CROSS
1.8h held
61 🟢 BUY May 5, 2026 12:05pm ET $1,014.00 11 $11,154.00
🔴 SELL May 5, 2026 2:50pm ET $1,016.12 11 $11,177.32 $11,672.72 +$23.32
(+0.2%)
DEATH_CROSS
2.8h held
62 🟢 BUY May 7, 2026 11:00am ET $997.68 11 $10,974.48
🔴 SELL May 7, 2026 11:35am ET $995.30 11 $10,948.30 $11,646.54 $-26.18
(-0.2%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,646.54
Net Profit/Loss: +$1,646.54
Total Return: +16.47%
Back to Grace Crossover