Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:50

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.1/35
Total Return
13.6/25
Win Rate
0.0/15
Profit Factor
2.1/15
Consistency
5.2/10
Raw Quality 27.9/100
× Confidence 1.00 = 27.8

30-Day Momentum

9
-4.4%
30d Return
20%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-19 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
12,663
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
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
$16,263.13
Current Value
$14,217.94
Period P&L
$-2,045.24
Max Drawdown
-20.9%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
20 / 39
Best Trade
+5.81%
Worst Trade
-5.69%
Avg Trade Return
-0.19%
Avg Hold Time
15.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,817,686.44
Estimated Fees
$0.00
Gross P&L
$-2,045.24
Net P&L (after fees)
$-2,045.24
Gross Return
-12.58%
Net Return (after fees)
-12.58%

✅ 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

📈 CRWD 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,263.13 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 12:45pm ET $526.18 30 $15,785.40
🔴 SELL Nov 7, 2025 9:30am ET $531.41 30 $15,942.30 $16,185.49 +$156.90
(+1.0%)
DEATH_CROSS
20.8h held
2 🟢 BUY Nov 10, 2025 11:55am ET $548.38 29 $15,903.02
🔴 SELL Nov 11, 2025 10:15am ET $553.95 29 $16,064.41 $16,346.88 +$161.39
(+1.0%)
DEATH_CROSS
22.3h held
3 🟢 BUY Nov 13, 2025 3:35pm ET $531.44 30 $15,943.20
🔴 SELL Nov 14, 2025 9:30am ET $514.78 30 $15,443.40 $15,847.08 $-499.80
(-3.1%)
DEATH_CROSS
17.9h held
4 🟢 BUY Nov 17, 2025 10:50am ET $539.89 29 $15,656.67
🔴 SELL Nov 17, 2025 11:10am ET $536.46 29 $15,557.20 $15,747.61 $-99.47
(-0.6%)
DEATH_CROSS
18m held
5 🟢 BUY Nov 18, 2025 12:55pm ET $520.80 30 $15,624.00
🔴 SELL Nov 18, 2025 1:55pm ET $517.40 30 $15,522.00 $15,645.61 $-102.00
(-0.7%)
DEATH_CROSS
1h held
6 🟢 BUY Nov 19, 2025 2:55pm ET $520.29 30 $15,608.70
🔴 SELL Nov 20, 2025 11:05am ET $525.75 30 $15,772.54 $15,809.45 +$163.84
(+1.1%)
DEATH_CROSS
20.2h held
7 🟢 BUY Nov 21, 2025 12:00pm ET $489.96 32 $15,678.72
🔴 SELL Nov 21, 2025 3:25pm ET $491.49 32 $15,727.68 $15,858.41 +$48.96
(+0.3%)
DEATH_CROSS
3.4h held
8 🟢 BUY Nov 25, 2025 11:25am ET $501.55 31 $15,547.97
🔴 SELL Nov 26, 2025 9:45am ET $509.45 31 $15,792.95 $16,103.39 +$244.98
(+1.6%)
DEATH_CROSS
22.3h held
9 🟢 BUY Nov 28, 2025 12:30pm ET $507.60 31 $15,735.45
🔴 SELL Dec 1, 2025 9:30am ET $497.47 31 $15,421.57 $15,789.51 $-313.88
(-2.0%)
DEATH_CROSS
2.9d held
10 🟢 BUY Dec 2, 2025 9:30am ET $512.11 30 $15,363.30
🔴 SELL Dec 3, 2025 9:30am ET $499.49 30 $14,984.70 $15,410.91 $-378.60
(-2.5%)
DEATH_CROSS
1d held
11 🟢 BUY Dec 4, 2025 1:15pm ET $515.75 29 $14,956.75
🔴 SELL Dec 4, 2025 1:45pm ET $514.33 29 $14,915.43 $15,369.59 $-41.32
(-0.3%)
DEATH_CROSS
30m held
12 🟢 BUY Dec 8, 2025 9:40am ET $515.00 29 $14,935.00
🔴 SELL Dec 8, 2025 9:45am ET $510.61 29 $14,807.69 $15,242.28 $-127.31
(-0.8%)
DEATH_CROSS
6m held
13 🟢 BUY Dec 10, 2025 12:20pm ET $511.48 29 $14,832.92
🔴 SELL Dec 11, 2025 10:00am ET $515.96 29 $14,962.84 $15,372.20 +$129.92
(+0.9%)
DEATH_CROSS
21.7h held
14 🟢 BUY Dec 12, 2025 12:50pm ET $505.64 30 $15,169.05
🔴 SELL Dec 12, 2025 2:10pm ET $504.89 30 $15,146.81 $15,349.96 $-22.24
(-0.1%)
DEATH_CROSS
1.3h held
15 🟢 BUY Dec 16, 2025 11:50am ET $486.70 31 $15,087.70
🔴 SELL Dec 16, 2025 12:35pm ET $485.42 31 $15,047.87 $15,310.12 $-39.83
(-0.3%)
DEATH_CROSS
48m held
16 🟢 BUY Dec 17, 2025 1:00pm ET $479.42 31 $14,861.87
🔴 SELL Dec 17, 2025 1:45pm ET $475.84 31 $14,751.04 $15,199.30 $-110.83
(-0.8%)
DEATH_CROSS
48m held
17 🟢 BUY Dec 18, 2025 3:45pm ET $478.25 31 $14,825.75
🔴 SELL Dec 19, 2025 3:05pm ET $484.82 31 $15,029.42 $15,402.97 +$203.67
(+1.4%)
DEATH_CROSS
23.3h held
18 🟢 BUY Dec 22, 2025 3:40pm ET $483.77 31 $14,996.72
🔴 SELL Dec 23, 2025 9:30am ET $482.49 31 $14,957.04 $15,363.29 $-39.68
(-0.3%)
DEATH_CROSS
17.8h held
19 🟢 BUY Dec 24, 2025 11:35am ET $475.95 32 $15,230.48
🔴 SELL Dec 29, 2025 9:30am ET $478.41 32 $15,309.21 $15,442.01 +$78.72
(+0.5%)
DEATH_CROSS
4.9d held
20 🟢 BUY Dec 30, 2025 10:55am ET $477.14 32 $15,268.32
🔴 SELL Dec 30, 2025 11:55am ET $475.48 32 $15,215.36 $15,389.05 $-52.96
(-0.3%)
DEATH_CROSS
1h held
21 🟢 BUY Dec 31, 2025 1:20pm ET $473.83 32 $15,162.56
🔴 SELL Dec 31, 2025 2:05pm ET $473.38 32 $15,148.00 $15,374.49 $-14.56
(-0.1%)
DEATH_CROSS
48m held
22 🟢 BUY Jan 2, 2026 2:20pm ET $452.75 33 $14,940.75
🔴 SELL Jan 5, 2026 12:25pm ET $461.94 33 $15,244.02 $15,677.76 +$303.27
(+2.0%)
DEATH_CROSS
2.9d held
23 🟢 BUY Jan 6, 2026 12:35pm ET $455.62 34 $15,491.08
🔴 SELL Jan 7, 2026 2:15pm ET $482.09 34 $16,391.06 $16,577.74 +$899.98
(+5.8%)
DEATH_CROSS
1.1d held
24 🟢 BUY Jan 8, 2026 3:05pm ET $463.12 35 $16,209.20
🔴 SELL Jan 9, 2026 11:25am ET $467.34 35 $16,356.90 $16,725.44 +$147.70
(+0.9%)
DEATH_CROSS
20.3h held
25 🟢 BUY Jan 12, 2026 11:55am ET $465.67 35 $16,298.49
🔴 SELL Jan 12, 2026 12:20pm ET $464.06 35 $16,242.10 $16,669.05 $-56.39
(-0.3%)
DEATH_CROSS
24m held
26 🟢 BUY Jan 13, 2026 1:10pm ET $468.57 35 $16,399.95
🔴 SELL Jan 13, 2026 1:15pm ET $467.50 35 $16,362.50 $16,631.60 $-37.45
(-0.2%)
DEATH_CROSS
6m held
27 🟢 BUY Jan 14, 2026 2:10pm ET $459.84 36 $16,554.24
🔴 SELL Jan 14, 2026 2:50pm ET $458.14 36 $16,493.04 $16,570.40 $-61.20
(-0.4%)
DEATH_CROSS
42m held
28 🟢 BUY Jan 16, 2026 11:25am ET $452.28 36 $16,282.08
🔴 SELL Jan 16, 2026 2:15pm ET $455.08 36 $16,382.88 $16,671.20 +$100.80
(+0.6%)
DEATH_CROSS
2.8h held
29 🟢 BUY Jan 20, 2026 2:55pm ET $443.14 37 $16,396.00
🔴 SELL Jan 20, 2026 3:05pm ET $441.88 37 $16,349.56 $16,624.77 $-46.43
(-0.3%)
DEATH_CROSS
12m held
30 🟢 BUY Jan 22, 2026 3:55pm ET $453.88 36 $16,339.68
🔴 SELL Jan 23, 2026 9:35am ET $450.83 36 $16,229.88 $16,514.97 $-109.80
(-0.7%)
DEATH_CROSS
17.7h held
31 🟢 BUY Jan 26, 2026 3:30pm ET $468.88 35 $16,410.80
🔴 SELL Jan 27, 2026 12:30pm ET $477.64 35 $16,717.40 $16,821.56 +$306.60
(+1.9%)
DEATH_CROSS
21h held
32 🟢 BUY Jan 28, 2026 1:05pm ET $477.92 35 $16,727.20
🔴 SELL Jan 28, 2026 2:20pm ET $476.93 35 $16,692.55 $16,786.91 $-34.65
(-0.2%)
DEATH_CROSS
1.3h held
33 🟢 BUY Jan 30, 2026 12:40pm ET $445.78 37 $16,493.68
🔴 SELL Jan 30, 2026 1:15pm ET $443.57 37 $16,412.09 $16,705.32 $-81.59
(-0.5%)
DEATH_CROSS
36m held
34 🟢 BUY Feb 3, 2026 3:25pm ET $418.42 39 $16,318.38
🔴 SELL Feb 4, 2026 9:30am ET $410.00 39 $15,990.00 $16,376.94 $-328.38
(-2.0%)
DEATH_CROSS
18.1h held
35 🟢 BUY Feb 5, 2026 11:50am ET $411.32 39 $16,041.48
🔴 SELL Feb 5, 2026 1:05pm ET $403.60 39 $15,740.40 $16,075.86 $-301.08
(-1.9%)
DEATH_CROSS
1.3h held
36 🟢 BUY Feb 9, 2026 10:05am ET $397.71 40 $15,908.40
🔴 SELL Feb 9, 2026 3:55pm ET $408.04 40 $16,321.40 $16,488.86 +$413.00
(+2.6%)
📅 Sim Ended
5.8h held
37 🟢 BUY Feb 19, 2026 1:50pm ET $419.52 39 $16,361.47
🔴 SELL Feb 19, 2026 3:30pm ET $419.33 39 $16,353.87 $16,481.25 $-7.61
(-0.0%)
DEATH_CROSS
1.7h held
38 🟢 BUY Feb 23, 2026 3:20pm ET $348.00 47 $16,355.99
🔴 SELL Feb 24, 2026 2:25pm ET $350.48 47 $16,472.79 $16,598.06 +$116.81
(+0.7%)
DEATH_CROSS
23.1h held
39 🟢 BUY Feb 26, 2026 2:05pm ET $378.77 43 $16,287.11
🔴 SELL Feb 27, 2026 9:30am ET $368.35 43 $15,839.05 $16,150.00 $-448.06
(-2.8%)
DEATH_CROSS
19.4h held
40 🟢 BUY Mar 5, 2026 1:15pm ET $423.40 38 $16,089.39
🔴 SELL Mar 5, 2026 2:45pm ET $420.31 38 $15,971.78 $16,032.39 $-117.61
(-0.7%)
DEATH_CROSS
1.5h held
41 🟢 BUY Mar 11, 2026 2:35pm ET $439.43 36 $15,819.48
🔴 SELL Mar 12, 2026 11:15am ET $440.77 36 $15,867.54 $16,080.45 +$48.06
(+0.3%)
DEATH_CROSS
20.7h held
42 🟢 BUY Mar 13, 2026 12:45pm ET $439.17 36 $15,810.12
🔴 SELL Mar 16, 2026 3:00pm ET $428.20 36 $15,415.29 $15,685.62 $-394.83
(-2.5%)
DEATH_CROSS
3.1d held
43 🟢 BUY Mar 17, 2026 3:45pm ET $431.48 36 $15,533.46
🔴 SELL Mar 18, 2026 10:45am ET $433.22 36 $15,595.92 $15,748.08 +$62.46
(+0.4%)
DEATH_CROSS
19h held
44 🟢 BUY Mar 19, 2026 3:00pm ET $426.76 36 $15,363.36
🔴 SELL Mar 20, 2026 9:30am ET $423.56 36 $15,248.16 $15,632.88 $-115.20
(-0.7%)
DEATH_CROSS
18.5h held
45 🟢 BUY Mar 23, 2026 9:30am ET $411.76 37 $15,235.01
🔴 SELL Mar 23, 2026 11:55am ET $411.16 37 $15,212.92 $15,610.79 $-22.09
(-0.1%)
DEATH_CROSS
2.4h held
46 🟢 BUY Mar 24, 2026 2:15pm ET $396.08 39 $15,447.12
🔴 SELL Mar 24, 2026 3:40pm ET $395.73 39 $15,433.47 $15,597.14 $-13.65
(-0.1%)
DEATH_CROSS
1.4h held
47 🟢 BUY Mar 26, 2026 12:50pm ET $392.77 39 $15,318.03
🔴 SELL Mar 27, 2026 9:30am ET $370.43 39 $14,446.77 $14,725.88 $-871.26
(-5.7%)
DEATH_CROSS
20.7h held
48 🟢 BUY Mar 30, 2026 9:30am ET $379.57 38 $14,423.66
🔴 SELL Mar 31, 2026 11:30am ET $384.18 38 $14,599.03 $14,901.25 +$175.37
(+1.2%)
DEATH_CROSS
1.1d held
49 🟢 BUY Apr 2, 2026 12:45pm ET $396.21 37 $14,659.77
🔴 SELL Apr 2, 2026 2:20pm ET $395.46 37 $14,632.02 $14,873.50 $-27.75
(-0.2%)
DEATH_CROSS
1.6h held
50 🟢 BUY Apr 10, 2026 9:30am ET $396.10 37 $14,655.77
🔴 SELL Apr 10, 2026 9:50am ET $376.59 37 $13,933.83 $14,151.56 $-721.94
(-4.9%)
🛑 -10% Stop
20m held
51 🟢 BUY Apr 13, 2026 2:55pm ET $401.42 35 $14,049.53
🔴 SELL Apr 13, 2026 3:20pm ET $400.71 35 $14,024.85 $14,126.88 $-24.68
(-0.2%)
DEATH_CROSS
25m held
52 🟢 BUY Apr 14, 2026 3:55pm ET $397.87 35 $13,925.45
🔴 SELL Apr 15, 2026 12:45pm ET $404.73 35 $14,165.64 $14,367.07 +$240.19
(+1.7%)
DEATH_CROSS
20.8h held
53 🟢 BUY Apr 16, 2026 3:50pm ET $416.64 34 $14,165.59
🔴 SELL Apr 17, 2026 3:50pm ET $423.41 34 $14,395.94 $14,597.42 +$230.35
(+1.6%)
DEATH_CROSS
1d held
54 🟢 BUY Apr 21, 2026 3:15pm ET $450.88 32 $14,428.16
🔴 SELL Apr 21, 2026 3:45pm ET $447.58 32 $14,322.72 $14,491.98 $-105.44
(-0.7%)
DEATH_CROSS
30m held
55 🟢 BUY Apr 23, 2026 2:30pm ET $444.74 32 $14,231.68
🔴 SELL Apr 24, 2026 9:55am ET $443.00 32 $14,176.00 $14,436.30 $-55.68
(-0.4%)
DEATH_CROSS
19.4h held
56 🟢 BUY Apr 27, 2026 2:15pm ET $456.44 31 $14,149.64
🔴 SELL Apr 27, 2026 2:30pm ET $455.51 31 $14,120.81 $14,407.47 $-28.83
(-0.2%)
DEATH_CROSS
15m held
57 🟢 BUY Apr 30, 2026 11:10am ET $446.28 32 $14,280.96
🔴 SELL Apr 30, 2026 12:30pm ET $444.14 32 $14,212.48 $14,338.99 $-68.48
(-0.5%)
DEATH_CROSS
1.3h held
58 🟢 BUY May 4, 2026 2:20pm ET $469.30 30 $14,079.15
🔴 SELL May 5, 2026 10:00am ET $468.00 30 $14,040.00 $14,299.84 $-39.15
(-0.3%)
DEATH_CROSS
19.7h held
59 🟢 BUY May 6, 2026 12:50pm ET $469.79 30 $14,093.70
🔴 SELL May 6, 2026 3:55pm ET $467.06 30 $14,011.80 $14,217.94 $-81.90
(-0.6%)
DEATH_CROSS
3.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,217.94
Net Profit/Loss: +$4,217.94
Total Return: +42.18%
Back to Grace Crossover