Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 14:04:51

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

59
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
30.8/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
7.1/15
Consistency
6.9/10
Raw Quality 59.1/100
× Confidence 0.99 = 58.7

30-Day Momentum

58
+11.1%
30d Return
44%
Win Rate
9
Trades
10.0×
Profit Factor
Quality: 69.0 Conf: 0.84×
Cooling (-1 vs lifetime)
Momentum meets 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
12,256
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
133 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
$12,416.14
Current Value
$15,145.97
Period P&L
$2,729.80
Max Drawdown
-5.8%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
21 / 40
Best Trade
+8.04%
Worst Trade
-1.23%
Avg Trade Return
+0.34%
Avg Hold Time
15.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,633,105.44
Estimated Fees
$0.00
Gross P&L
$2,729.80
Net P&L (after fees)
$2,729.80
Gross Return
+21.99%
Net Return (after fees)
+21.99%

✅ 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

📈 CSCO 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: 133 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 $12,416.14 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 12:55pm ET $71.69 173 $12,401.64
🔴 SELL Nov 11, 2025 9:40am ET $71.55 173 $12,377.29 $12,391.80 $-24.36
(-0.2%)
DEATH_CROSS
20.8h held
2 🟢 BUY Nov 12, 2025 3:30pm ET $73.79 167 $12,323.18
🔴 SELL Nov 13, 2025 1:05pm ET $77.06 167 $12,869.02 $12,937.64 +$545.84
(+4.4%)
DEATH_CROSS
21.6h held
3 🟢 BUY Nov 14, 2025 1:30pm ET $78.18 165 $12,899.70
🔴 SELL Nov 14, 2025 3:45pm ET $78.12 165 $12,888.98 $12,926.92 $-10.73
(-0.1%)
DEATH_CROSS
2.3h held
4 🟢 BUY Nov 18, 2025 12:45pm ET $77.11 167 $12,877.37
🔴 SELL Nov 19, 2025 11:20am ET $78.00 167 $13,025.17 $13,074.71 +$147.80
(+1.1%)
DEATH_CROSS
22.6h held
5 🟢 BUY Nov 21, 2025 10:05am ET $76.35 171 $13,055.85
🔴 SELL Nov 21, 2025 10:40am ET $76.05 171 $13,004.55 $13,023.41 $-51.30
(-0.4%)
DEATH_CROSS
36m held
6 🟢 BUY Nov 24, 2025 11:05am ET $76.48 170 $13,000.75
🔴 SELL Nov 24, 2025 11:10am ET $76.42 170 $12,991.40 $13,014.06 $-9.35
(-0.1%)
DEATH_CROSS
6m held
7 🟢 BUY Nov 25, 2025 1:00pm ET $76.40 170 $12,987.15
🔴 SELL Nov 25, 2025 1:15pm ET $76.30 170 $12,970.15 $12,997.06 $-17.00
(-0.1%)
DEATH_CROSS
18m held
8 🟢 BUY Nov 28, 2025 10:15am ET $76.34 170 $12,977.80
🔴 SELL Dec 1, 2025 9:45am ET $76.48 170 $13,000.75 $13,020.01 +$22.95
(+0.2%)
DEATH_CROSS
3d held
9 🟢 BUY Dec 2, 2025 11:55am ET $76.15 170 $12,944.65
🔴 SELL Dec 3, 2025 9:30am ET $76.21 170 $12,955.70 $13,031.06 +$11.05
(+0.1%)
DEATH_CROSS
21.6h held
10 🟢 BUY Dec 4, 2025 11:30am ET $77.52 168 $13,023.36
🔴 SELL Dec 4, 2025 11:40am ET $77.40 168 $13,002.36 $13,010.06 $-21.00
(-0.2%)
DEATH_CROSS
12m held
11 🟢 BUY Dec 5, 2025 12:15pm ET $77.83 167 $12,997.61
🔴 SELL Dec 5, 2025 2:30pm ET $77.81 167 $12,994.27 $13,006.72 $-3.34
(-0.0%)
DEATH_CROSS
2.3h held
12 🟢 BUY Dec 9, 2025 9:35am ET $79.02 164 $12,959.28
🔴 SELL Dec 9, 2025 9:50am ET $78.75 164 $12,914.18 $12,961.62 $-45.10
(-0.3%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 10, 2025 11:15am ET $79.63 162 $12,900.06
🔴 SELL Dec 11, 2025 9:35am ET $80.17 162 $12,986.73 $13,048.29 +$86.67
(+0.7%)
DEATH_CROSS
22.3h held
14 🟢 BUY Dec 15, 2025 9:35am ET $78.17 166 $12,975.39
🔴 SELL Dec 15, 2025 10:15am ET $77.81 166 $12,916.46 $12,989.36 $-58.93
(-0.5%)
DEATH_CROSS
42m held
15 🟢 BUY Dec 16, 2025 3:40pm ET $77.64 167 $12,965.05
🔴 SELL Dec 17, 2025 9:35am ET $77.49 167 $12,940.83 $12,965.15 $-24.22
(-0.2%)
DEATH_CROSS
17.9h held
16 🟢 BUY Dec 18, 2025 12:40pm ET $77.40 167 $12,924.97
🔴 SELL Dec 18, 2025 2:00pm ET $77.13 167 $12,880.71 $12,920.89 $-44.26
(-0.3%)
DEATH_CROSS
1.3h held
17 🟢 BUY Dec 22, 2025 3:55pm ET $78.11 165 $12,888.15
🔴 SELL Dec 23, 2025 9:30am ET $77.98 165 $12,866.70 $12,899.44 $-21.45
(-0.2%)
DEATH_CROSS
17.6h held
18 🟢 BUY Dec 24, 2025 11:00am ET $78.00 165 $12,869.18
🔴 SELL Dec 24, 2025 11:25am ET $77.94 165 $12,859.28 $12,889.54 $-9.90
(-0.1%)
DEATH_CROSS
24m held
19 🟢 BUY Dec 26, 2025 2:40pm ET $78.06 165 $12,879.90
🔴 SELL Dec 29, 2025 9:30am ET $77.94 165 $12,860.10 $12,869.74 $-19.80
(-0.1%)
DEATH_CROSS
2.8d held
20 🟢 BUY Dec 30, 2025 11:20am ET $77.53 166 $12,869.15
🔴 SELL Dec 30, 2025 11:45am ET $77.33 166 $12,836.80 $12,837.39 $-32.35
(-0.2%)
DEATH_CROSS
24m held
21 🟢 BUY Dec 31, 2025 1:10pm ET $77.44 165 $12,777.60
🔴 SELL Dec 31, 2025 1:15pm ET $77.37 165 $12,765.23 $12,825.01 $-12.38
(-0.1%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 2, 2026 2:05pm ET $75.98 168 $12,764.64
🔴 SELL Jan 2, 2026 3:40pm ET $76.00 168 $12,768.00 $12,828.37 +$3.36
(+0.0%)
DEATH_CROSS
1.6h held
23 🟢 BUY Jan 6, 2026 1:30pm ET $75.21 170 $12,784.85
🔴 SELL Jan 6, 2026 3:45pm ET $75.30 170 $12,800.15 $12,843.67 +$15.30
(+0.1%)
DEATH_CROSS
2.3h held
24 🟢 BUY Jan 8, 2026 2:25pm ET $73.78 174 $12,837.72
🔴 SELL Jan 9, 2026 10:00am ET $73.63 174 $12,811.62 $12,817.57 $-26.10
(-0.2%)
DEATH_CROSS
19.6h held
25 🟢 BUY Jan 12, 2026 12:00pm ET $73.89 173 $12,782.97
🔴 SELL Jan 12, 2026 12:25pm ET $73.66 173 $12,742.32 $12,776.92 $-40.65
(-0.3%)
DEATH_CROSS
24m held
26 🟢 BUY Jan 14, 2026 3:25pm ET $74.21 172 $12,763.26
🔴 SELL Jan 15, 2026 1:15pm ET $75.69 172 $13,018.68 $13,032.34 +$255.42
(+2.0%)
DEATH_CROSS
21.8h held
27 🟢 BUY Jan 16, 2026 2:30pm ET $75.27 173 $13,021.71
🔴 SELL Jan 16, 2026 3:45pm ET $75.22 173 $13,012.20 $13,022.82 $-9.51
(-0.1%)
DEATH_CROSS
1.3h held
28 🟢 BUY Jan 21, 2026 9:45am ET $73.87 176 $13,001.12
🔴 SELL Jan 21, 2026 11:50am ET $73.74 176 $12,978.22 $12,999.92 $-22.90
(-0.2%)
DEATH_CROSS
2.1h held
29 🟢 BUY Jan 22, 2026 2:15pm ET $74.35 174 $12,936.90
🔴 SELL Jan 22, 2026 2:40pm ET $74.23 174 $12,916.02 $12,979.04 $-20.88
(-0.2%)
DEATH_CROSS
24m held
30 🟢 BUY Jan 23, 2026 3:55pm ET $74.58 174 $12,976.92
🔴 SELL Jan 28, 2026 9:40am ET $78.56 174 $13,669.44 $13,671.56 +$692.52
(+5.3%)
DEATH_CROSS
4.7d held
31 🟢 BUY Jan 29, 2026 12:25pm ET $78.35 174 $13,632.03
🔴 SELL Jan 30, 2026 9:30am ET $78.20 174 $13,605.93 $13,645.46 $-26.10
(-0.2%)
DEATH_CROSS
21.1h held
32 🟢 BUY Feb 2, 2026 3:10pm ET $80.95 168 $13,599.60
🔴 SELL Feb 3, 2026 12:20pm ET $81.76 168 $13,736.52 $13,782.38 +$136.92
(+1.0%)
DEATH_CROSS
21.2h held
33 🟢 BUY Feb 4, 2026 2:40pm ET $81.97 168 $13,771.80
🔴 SELL Feb 4, 2026 3:45pm ET $81.66 168 $13,718.88 $13,729.47 $-52.92
(-0.4%)
DEATH_CROSS
1.1h held
34 🟢 BUY Feb 6, 2026 9:30am ET $83.91 163 $13,677.33
🔴 SELL Feb 6, 2026 10:50am ET $82.88 163 $13,508.63 $13,560.76 $-168.71
(-1.2%)
DEATH_CROSS
1.3h held
35 🟢 BUY Feb 10, 2026 9:35am ET $87.77 154 $13,516.69
🔴 SELL Feb 10, 2026 11:40am ET $87.46 154 $13,468.07 $13,512.14 $-48.62
(-0.4%)
DEATH_CROSS
2.1h held
36 🟢 BUY Feb 11, 2026 12:45pm ET $86.13 156 $13,436.28
🔴 SELL Feb 11, 2026 1:05pm ET $85.94 156 $13,406.64 $13,482.50 $-29.64
(-0.2%)
DEATH_CROSS
20m held
37 🟢 BUY Feb 17, 2026 1:40pm ET $77.08 174 $13,411.92
🔴 SELL Feb 18, 2026 2:10pm ET $78.06 174 $13,582.44 $13,653.02 +$170.52
(+1.3%)
DEATH_CROSS
1d held
38 🟢 BUY Feb 20, 2026 1:00pm ET $79.04 172 $13,594.88
🔴 SELL Feb 23, 2026 10:05am ET $78.78 172 $13,550.16 $13,608.30 $-44.72
(-0.3%)
DEATH_CROSS
2.9d held
39 🟢 BUY Feb 24, 2026 1:40pm ET $78.43 173 $13,569.25
🔴 SELL Feb 25, 2026 11:30am ET $78.36 173 $13,556.28 $13,595.33 $-12.97
(-0.1%)
DEATH_CROSS
21.8h held
40 🟢 BUY Feb 27, 2026 10:45am ET $78.13 174 $13,594.62
🔴 SELL Feb 27, 2026 2:55pm ET $78.71 174 $13,694.67 $13,695.38 +$100.05
(+0.7%)
DEATH_CROSS
4.2h held
41 🟢 BUY Mar 4, 2026 9:30am ET $79.58 172 $13,687.76
🔴 SELL Mar 5, 2026 9:35am ET $80.27 172 $13,806.44 $13,814.06 +$118.68
(+0.9%)
DEATH_CROSS
1d held
42 🟢 BUY Mar 6, 2026 11:15am ET $79.30 174 $13,798.20
🔴 SELL Mar 6, 2026 2:00pm ET $78.83 174 $13,717.29 $13,733.15 $-80.91
(-0.6%)
DEATH_CROSS
2.8h held
43 🟢 BUY Mar 10, 2026 1:30pm ET $78.60 174 $13,675.53
🔴 SELL Mar 11, 2026 2:15pm ET $78.09 174 $13,587.66 $13,645.28 $-87.87
(-0.6%)
DEATH_CROSS
1d held
44 🟢 BUY Mar 12, 2026 3:10pm ET $77.80 175 $13,615.00
🔴 SELL Mar 13, 2026 11:00am ET $78.26 175 $13,695.50 $13,725.78 +$80.50
(+0.6%)
DEATH_CROSS
19.8h held
45 🟢 BUY Mar 16, 2026 11:20am ET $78.75 174 $13,702.50
🔴 SELL Mar 16, 2026 1:00pm ET $78.66 174 $13,686.84 $13,710.12 $-15.66
(-0.1%)
DEATH_CROSS
1.7h held
46 🟢 BUY Mar 19, 2026 10:05am ET $78.48 174 $13,655.52
🔴 SELL Mar 19, 2026 10:40am ET $78.00 174 $13,572.00 $13,626.60 $-83.52
(-0.6%)
DEATH_CROSS
35m held
47 🟢 BUY Mar 20, 2026 11:35am ET $78.25 174 $13,615.50
🔴 SELL Mar 20, 2026 2:25pm ET $78.15 174 $13,598.10 $13,609.20 $-17.40
(-0.1%)
DEATH_CROSS
2.8h held
48 🟢 BUY Mar 24, 2026 10:00am ET $79.07 172 $13,600.04
🔴 SELL Mar 24, 2026 1:10pm ET $80.06 172 $13,770.32 $13,779.48 +$170.28
(+1.3%)
DEATH_CROSS
3.2h held
49 🟢 BUY Mar 25, 2026 2:15pm ET $82.02 168 $13,779.36
🔴 SELL Mar 26, 2026 10:55am ET $81.96 168 $13,769.28 $13,769.40 $-10.08
(-0.1%)
DEATH_CROSS
20.7h held
50 🟢 BUY Mar 27, 2026 12:35pm ET $80.46 171 $13,759.51
🔴 SELL Mar 27, 2026 1:10pm ET $80.11 171 $13,698.81 $13,708.70 $-60.70
(-0.4%)
DEATH_CROSS
35m held
51 🟢 BUY Mar 31, 2026 9:30am ET $77.88 176 $13,706.88
🔴 SELL Mar 31, 2026 10:50am ET $76.97 176 $13,546.00 $13,547.82 $-160.88
(-1.2%)
DEATH_CROSS
1.3h held
52 🟢 BUY Apr 2, 2026 10:30am ET $77.96 173 $13,487.94
🔴 SELL Apr 2, 2026 12:25pm ET $78.48 173 $13,577.04 $13,636.92 +$89.10
(+0.7%)
DEATH_CROSS
1.9h held
53 🟢 BUY Apr 6, 2026 2:20pm ET $79.70 171 $13,628.70
🔴 SELL Apr 7, 2026 10:00am ET $79.84 171 $13,652.64 $13,660.86 +$23.94
(+0.2%)
DEATH_CROSS
19.7h held
54 🟢 BUY Apr 9, 2026 2:25pm ET $82.92 164 $13,598.88
🔴 SELL Apr 10, 2026 10:00am ET $82.92 164 $13,598.88 $13,660.86 $0.00
(+0.0%)
DEATH_CROSS
19.6h held
55 🟢 BUY Apr 13, 2026 3:10pm ET $81.61 167 $13,628.04
🔴 SELL Apr 13, 2026 3:25pm ET $81.52 167 $13,613.84 $13,646.66 $-14.20
(-0.1%)
DEATH_CROSS
15m held
56 🟢 BUY Apr 15, 2026 12:40pm ET $81.44 167 $13,600.48
🔴 SELL Apr 20, 2026 12:10pm ET $87.99 167 $14,694.33 $14,740.51 +$1,093.85
(+8.0%)
🎯 +5% Target
5d held
57 🟢 BUY Apr 22, 2026 12:15pm ET $89.88 164 $14,740.32
🔴 SELL Apr 22, 2026 2:05pm ET $89.82 164 $14,730.48 $14,730.67 $-9.84
(-0.1%)
DEATH_CROSS
1.8h held
58 🟢 BUY Apr 23, 2026 2:40pm ET $89.05 165 $14,693.25
🔴 SELL Apr 24, 2026 2:40pm ET $89.42 165 $14,753.48 $14,790.89 +$60.22
(+0.4%)
DEATH_CROSS
1d held
59 🟢 BUY Apr 28, 2026 3:10pm ET $86.44 171 $14,781.24
🔴 SELL Apr 29, 2026 2:20pm ET $88.68 171 $15,165.13 $15,174.78 +$383.89
(+2.6%)
DEATH_CROSS
23.2h held
60 🟢 BUY May 4, 2026 9:50am ET $92.51 164 $15,171.64
🔴 SELL May 4, 2026 11:25am ET $92.45 164 $15,161.80 $15,164.94 $-9.84
(-0.1%)
DEATH_CROSS
1.6h held
61 🟢 BUY May 6, 2026 1:50pm ET $91.45 165 $15,089.25
🔴 SELL May 6, 2026 2:45pm ET $91.33 165 $15,070.27 $15,145.97 $-18.97
(-0.1%)
DEATH_CROSS
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,145.97
Net Profit/Loss: +$5,145.97
Total Return: +51.46%
Back to Grace Crossover