Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:15:20

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)
71.5 overbought
20d Trend
+9.1%
5d Trend
+1.1%
EMA20 Dist
+4.3%
ATR%
2.0%
Range Pos
90%
Bounce Ratio
3.3×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
10.5/35
Total Return
12.6/25
Win Rate
0.0/15
Profit Factor
3.8/15
Consistency
5.5/10
Raw Quality 32.4/100
× Confidence 1.00 = 32.3

30-Day Momentum

42
+4.3%
30d Return
55%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 46.7 Conf: 0.90×
Steady (+10 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 (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
12,247
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
$11,066.78
Current Value
$13,204.67
Period P&L
$2,137.92
Max Drawdown
-10.7%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
24 / 39
Best Trade
+7.33%
Worst Trade
-1.84%
Avg Trade Return
+0.29%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,492,819.75
Estimated Fees
$0.00
Gross P&L
$2,137.92
Net P&L (after fees)
$2,137.92
Gross Return
+19.32%
Net Return (after fees)
+19.32%

✅ 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

📈 CVX 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 - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,066.78 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 9:35am ET $154.57 71 $10,974.47
🔴 SELL Nov 7, 2025 11:50am ET $154.89 71 $10,997.19 $11,089.46 +$22.72
(+0.2%)
DEATH_CROSS
2.3h held
2 🟢 BUY Nov 11, 2025 9:30am ET $156.80 70 $10,976.00
🔴 SELL Nov 11, 2025 12:00pm ET $156.90 70 $10,983.00 $11,096.46 +$7.00
(+0.1%)
DEATH_CROSS
2.5h held
3 🟢 BUY Nov 12, 2025 12:30pm ET $153.38 72 $11,043.00
🔴 SELL Nov 12, 2025 1:45pm ET $153.13 72 $11,025.00 $11,078.46 $-18.00
(-0.2%)
DEATH_CROSS
1.3h held
4 🟢 BUY Nov 13, 2025 1:50pm ET $155.67 71 $11,052.57
🔴 SELL Nov 13, 2025 2:00pm ET $155.54 71 $11,042.99 $11,068.88 $-9.58
(-0.1%)
DEATH_CROSS
12m held
5 🟢 BUY Nov 17, 2025 12:30pm ET $156.73 70 $10,971.10
🔴 SELL Nov 17, 2025 12:55pm ET $156.20 70 $10,934.05 $11,031.83 $-37.05
(-0.3%)
DEATH_CROSS
24m held
6 🟢 BUY Nov 19, 2025 12:15pm ET $151.30 72 $10,893.60
🔴 SELL Nov 19, 2025 2:25pm ET $151.26 72 $10,890.72 $11,028.95 $-2.88
(-0.0%)
DEATH_CROSS
2.2h held
7 🟢 BUY Nov 20, 2025 3:05pm ET $150.88 73 $11,013.88
🔴 SELL Nov 20, 2025 3:35pm ET $150.41 73 $10,979.93 $10,995.00 $-33.95
(-0.3%)
DEATH_CROSS
30m held
8 🟢 BUY Nov 24, 2025 10:50am ET $149.77 73 $10,933.21
🔴 SELL Nov 24, 2025 11:35am ET $149.42 73 $10,907.30 $10,969.09 $-25.92
(-0.2%)
DEATH_CROSS
48m held
9 🟢 BUY Nov 25, 2025 1:15pm ET $148.84 73 $10,865.32
🔴 SELL Nov 25, 2025 3:15pm ET $148.81 73 $10,863.13 $10,966.90 $-2.19
(-0.0%)
DEATH_CROSS
2h held
10 🟢 BUY Nov 28, 2025 9:40am ET $151.05 72 $10,875.60
🔴 SELL Nov 28, 2025 12:40pm ET $151.04 72 $10,874.88 $10,966.18 $-0.72
(-0.0%)
DEATH_CROSS
3h held
11 🟢 BUY Dec 2, 2025 1:30pm ET $150.17 73 $10,962.05
🔴 SELL Dec 2, 2025 2:30pm ET $149.79 73 $10,934.99 $10,939.12 $-27.05
(-0.2%)
DEATH_CROSS
1h held
12 🟢 BUY Dec 4, 2025 9:30am ET $152.81 71 $10,849.16
🔴 SELL Dec 4, 2025 10:20am ET $151.47 71 $10,754.37 $10,844.34 $-94.79
(-0.9%)
DEATH_CROSS
48m held
13 🟢 BUY Dec 5, 2025 2:45pm ET $151.43 71 $10,751.53
🔴 SELL Dec 5, 2025 3:35pm ET $150.88 71 $10,712.13 $10,804.93 $-39.41
(-0.4%)
DEATH_CROSS
48m held
14 🟢 BUY Dec 9, 2025 3:25pm ET $148.61 72 $10,699.78
🔴 SELL Dec 11, 2025 9:55am ET $150.89 72 $10,863.72 $10,968.87 +$163.94
(+1.5%)
DEATH_CROSS
1.8d held
15 🟢 BUY Dec 12, 2025 12:15pm ET $150.42 72 $10,830.05
🔴 SELL Dec 12, 2025 12:50pm ET $150.10 72 $10,807.21 $10,946.02 $-22.85
(-0.2%)
DEATH_CROSS
36m held
16 🟢 BUY Dec 15, 2025 2:10pm ET $148.79 73 $10,861.67
🔴 SELL Dec 16, 2025 9:35am ET $148.02 73 $10,805.10 $10,889.45 $-56.58
(-0.5%)
DEATH_CROSS
19.4h held
17 🟢 BUY Dec 17, 2025 2:05pm ET $148.94 73 $10,872.62
🔴 SELL Dec 18, 2025 9:35am ET $148.36 73 $10,830.28 $10,847.11 $-42.34
(-0.4%)
DEATH_CROSS
19.5h held
18 🟢 BUY Dec 19, 2025 3:05pm ET $147.68 73 $10,780.64
🔴 SELL Dec 19, 2025 3:10pm ET $147.56 73 $10,771.88 $10,838.35 $-8.76
(-0.1%)
DEATH_CROSS
6m held
19 🟢 BUY Dec 22, 2025 3:25pm ET $150.08 72 $10,805.76
🔴 SELL Dec 22, 2025 3:50pm ET $149.86 72 $10,789.92 $10,822.51 $-15.84
(-0.1%)
DEATH_CROSS
24m held
20 🟢 BUY Dec 24, 2025 10:00am ET $150.74 71 $10,702.54
🔴 SELL Dec 24, 2025 12:50pm ET $150.53 71 $10,687.63 $10,807.60 $-14.91
(-0.1%)
DEATH_CROSS
2.8h held
21 🟢 BUY Dec 26, 2025 3:55pm ET $150.05 72 $10,803.60
🔴 SELL Dec 29, 2025 12:25pm ET $150.93 72 $10,866.96 $10,870.96 +$63.36
(+0.6%)
DEATH_CROSS
2.9d held
22 🟢 BUY Dec 30, 2025 12:25pm ET $151.87 71 $10,782.77
🔴 SELL Dec 31, 2025 10:15am ET $152.01 71 $10,792.71 $10,880.90 +$9.94
(+0.1%)
DEATH_CROSS
21.8h held
23 🟢 BUY Jan 2, 2026 10:15am ET $153.04 71 $10,865.49
🔴 SELL Jan 5, 2026 2:55pm ET $164.26 71 $11,662.11 $11,677.52 +$796.62
(+7.3%)
DEATH_CROSS
3.2d held
24 🟢 BUY Jan 6, 2026 3:20pm ET $157.25 74 $11,636.50
🔴 SELL Jan 6, 2026 3:25pm ET $156.81 74 $11,603.94 $11,644.96 $-32.56
(-0.3%)
DEATH_CROSS
6m held
25 🟢 BUY Jan 8, 2026 9:40am ET $155.99 74 $11,543.26
🔴 SELL Jan 12, 2026 9:30am ET $161.36 74 $11,940.27 $12,041.97 +$397.01
(+3.4%)
DEATH_CROSS
4d held
26 🟢 BUY Jan 13, 2026 9:30am ET $163.70 73 $11,950.10
🔴 SELL Jan 13, 2026 12:00pm ET $164.51 73 $12,009.23 $12,101.10 +$59.13
(+0.5%)
DEATH_CROSS
2.5h held
27 🟢 BUY Jan 15, 2026 11:10am ET $166.99 72 $12,022.92
🔴 SELL Jan 15, 2026 12:15pm ET $166.64 72 $11,998.08 $12,076.26 $-24.84
(-0.2%)
DEATH_CROSS
1.1h held
28 🟢 BUY Jan 16, 2026 12:55pm ET $166.85 72 $12,013.20
🔴 SELL Jan 16, 2026 1:40pm ET $166.56 72 $11,992.32 $12,055.38 $-20.88
(-0.2%)
DEATH_CROSS
48m held
29 🟢 BUY Jan 20, 2026 2:20pm ET $166.37 72 $11,978.64
🔴 SELL Jan 20, 2026 2:30pm ET $165.98 72 $11,950.57 $12,027.31 $-28.07
(-0.2%)
DEATH_CROSS
12m held
30 🟢 BUY Jan 21, 2026 3:15pm ET $167.04 72 $12,026.52
🔴 SELL Jan 21, 2026 3:20pm ET $166.83 72 $12,011.40 $12,012.19 $-15.12
(-0.1%)
DEATH_CROSS
6m held
31 🟢 BUY Jan 23, 2026 9:35am ET $167.88 71 $11,919.48
🔴 SELL Jan 23, 2026 11:00am ET $167.11 71 $11,864.58 $11,957.28 $-54.90
(-0.5%)
DEATH_CROSS
1.4h held
32 🟢 BUY Jan 26, 2026 2:05pm ET $167.34 71 $11,881.14
🔴 SELL Jan 26, 2026 2:55pm ET $167.09 71 $11,863.04 $11,939.18 $-18.10
(-0.1%)
DEATH_CROSS
48m held
33 🟢 BUY Jan 28, 2026 3:00pm ET $169.63 70 $11,874.10
🔴 SELL Jan 29, 2026 1:00pm ET $172.26 70 $12,058.20 $12,123.28 +$184.10
(+1.6%)
DEATH_CROSS
22h held
34 🟢 BUY Jan 30, 2026 1:50pm ET $174.48 69 $12,039.12
🔴 SELL Feb 2, 2026 9:35am ET $173.55 69 $11,974.95 $12,059.11 $-64.17
(-0.5%)
DEATH_CROSS
2.8d held
35 🟢 BUY Feb 3, 2026 9:55am ET $175.27 68 $11,918.36
🔴 SELL Feb 3, 2026 1:10pm ET $176.27 68 $11,986.36 $12,127.11 +$68.00
(+0.6%)
DEATH_CROSS
3.3h held
36 🟢 BUY Feb 4, 2026 2:20pm ET $181.59 66 $11,984.94
🔴 SELL Feb 4, 2026 2:50pm ET $180.71 66 $11,926.86 $12,069.03 $-58.08
(-0.5%)
DEATH_CROSS
30m held
37 🟢 BUY Feb 6, 2026 9:30am ET $180.37 66 $11,904.42
🔴 SELL Feb 6, 2026 11:30am ET $180.67 66 $11,924.22 $12,088.83 +$19.80
(+0.2%)
DEATH_CROSS
2h held
38 🟢 BUY Feb 9, 2026 2:35pm ET $182.23 66 $12,026.85
🔴 SELL Feb 9, 2026 2:40pm ET $182.15 66 $12,021.57 $12,083.55 $-5.28
(-0.0%)
DEATH_CROSS
6m held
39 🟢 BUY Feb 11, 2026 9:30am ET $184.85 65 $12,015.25
🔴 SELL Feb 11, 2026 12:55pm ET $185.20 65 $12,037.68 $12,105.98 +$22.43
(+0.2%)
DEATH_CROSS
3.4h held
40 🟢 BUY Feb 17, 2026 12:50pm ET $180.26 67 $12,077.09
🔴 SELL Feb 18, 2026 2:15pm ET $182.94 67 $12,256.98 $12,285.87 +$179.89
(+1.5%)
DEATH_CROSS
1.1d held
41 🟢 BUY Feb 19, 2026 2:15pm ET $185.80 66 $12,262.62
🔴 SELL Feb 19, 2026 3:30pm ET $185.64 66 $12,252.24 $12,275.49 $-10.38
(-0.1%)
DEATH_CROSS
1.3h held
42 🟢 BUY Feb 23, 2026 1:30pm ET $184.79 66 $12,196.14
🔴 SELL Feb 23, 2026 2:05pm ET $184.50 66 $12,177.00 $12,256.35 $-19.14
(-0.2%)
DEATH_CROSS
35m held
43 🟢 BUY Feb 25, 2026 12:50pm ET $183.71 66 $12,124.86
🔴 SELL Feb 26, 2026 9:30am ET $182.76 66 $12,062.16 $12,193.65 $-62.70
(-0.5%)
DEATH_CROSS
20.7h held
44 🟢 BUY Feb 27, 2026 11:45am ET $184.71 66 $12,190.53
🔴 SELL Mar 2, 2026 12:10pm ET $188.23 66 $12,423.18 $12,426.30 +$232.65
(+1.9%)
DEATH_CROSS
3d held
45 🟢 BUY Mar 4, 2026 1:00pm ET $186.17 66 $12,287.22
🔴 SELL Mar 5, 2026 12:50pm ET $188.12 66 $12,415.92 $12,555.00 +$128.70
(+1.0%)
DEATH_CROSS
23.8h held
46 🟢 BUY Mar 9, 2026 12:40pm ET $190.54 65 $12,385.10
🔴 SELL Mar 9, 2026 1:25pm ET $189.93 65 $12,345.13 $12,515.03 $-39.97
(-0.3%)
DEATH_CROSS
45m held
47 🟢 BUY Mar 13, 2026 12:50pm ET $195.77 63 $12,333.51
🔴 SELL Mar 16, 2026 9:35am ET $196.05 63 $12,351.46 $12,532.98 +$17.95
(+0.1%)
DEATH_CROSS
2.9d held
48 🟢 BUY Mar 17, 2026 9:40am ET $197.20 63 $12,423.60
🔴 SELL Mar 17, 2026 1:10pm ET $199.49 63 $12,567.87 $12,677.25 +$144.27
(+1.2%)
DEATH_CROSS
3.5h held
49 🟢 BUY Mar 19, 2026 9:50am ET $199.98 63 $12,598.74
🔴 SELL Mar 20, 2026 1:20pm ET $204.01 63 $12,852.63 $12,931.14 +$253.89
(+2.0%)
DEATH_CROSS
1.1d held
50 🟢 BUY Mar 25, 2026 2:40pm ET $205.96 62 $12,769.52
🔴 SELL Mar 26, 2026 10:05am ET $205.45 62 $12,737.90 $12,899.52 $-31.62
(-0.2%)
DEATH_CROSS
19.4h held
51 🟢 BUY Mar 30, 2026 9:30am ET $213.26 60 $12,795.60
🔴 SELL Mar 30, 2026 12:20pm ET $213.19 60 $12,791.40 $12,895.32 $-4.20
(-0.0%)
DEATH_CROSS
2.8h held
52 🟢 BUY Mar 31, 2026 3:25pm ET $205.95 62 $12,768.90
🔴 SELL Apr 1, 2026 9:30am ET $202.17 62 $12,534.54 $12,660.96 $-234.36
(-1.8%)
DEATH_CROSS
18.1h held
53 🟢 BUY Apr 6, 2026 12:05pm ET $197.80 64 $12,659.20
🔴 SELL Apr 7, 2026 11:50am ET $202.16 64 $12,938.24 $12,940.00 +$279.04
(+2.2%)
DEATH_CROSS
23.8h held
54 🟢 BUY Apr 8, 2026 2:25pm ET $190.47 67 $12,761.49
🔴 SELL Apr 9, 2026 11:20am ET $194.02 67 $12,999.01 $13,177.52 +$237.52
(+1.9%)
DEATH_CROSS
20.9h held
55 🟢 BUY Apr 10, 2026 1:05pm ET $188.17 70 $13,171.90
🔴 SELL Apr 10, 2026 2:25pm ET $187.46 70 $13,122.55 $13,128.17 $-49.35
(-0.4%)
DEATH_CROSS
1.3h held
56 🟢 BUY Apr 13, 2026 2:40pm ET $190.95 68 $12,984.26
🔴 SELL Apr 14, 2026 9:30am ET $188.85 68 $12,841.80 $12,985.71 $-142.46
(-1.1%)
DEATH_CROSS
18.8h held
57 🟢 BUY Apr 16, 2026 9:35am ET $186.79 69 $12,888.52
🔴 SELL Apr 16, 2026 2:45pm ET $187.70 69 $12,951.30 $13,048.49 +$62.78
(+0.5%)
DEATH_CROSS
5.2h held
58 🟢 BUY Apr 21, 2026 11:00am ET $183.71 71 $13,043.41
🔴 SELL Apr 22, 2026 11:20am ET $187.06 71 $13,281.26 $13,286.34 +$237.85
(+1.8%)
DEATH_CROSS
1d held
59 🟢 BUY Apr 23, 2026 1:10pm ET $186.40 71 $13,234.05
🔴 SELL Apr 24, 2026 9:30am ET $185.69 71 $13,183.99 $13,236.28 $-50.06
(-0.4%)
DEATH_CROSS
20.3h held
60 🟢 BUY Apr 27, 2026 2:15pm ET $184.96 71 $13,132.16
🔴 SELL Apr 27, 2026 3:45pm ET $184.83 71 $13,122.93 $13,227.05 $-9.23
(-0.1%)
DEATH_CROSS
1.5h held
61 🟢 BUY Apr 29, 2026 9:30am ET $190.10 69 $13,116.90
🔴 SELL Apr 29, 2026 2:20pm ET $191.52 69 $13,214.88 $13,325.03 +$97.98
(+0.7%)
DEATH_CROSS
4.8h held
62 🟢 BUY Apr 30, 2026 2:35pm ET $193.35 68 $13,147.80
🔴 SELL May 1, 2026 9:30am ET $191.06 68 $12,992.08 $13,169.31 $-155.72
(-1.2%)
DEATH_CROSS
18.9h held
63 🟢 BUY May 4, 2026 2:40pm ET $192.45 68 $13,086.60
🔴 SELL May 5, 2026 3:55pm ET $192.97 68 $13,121.96 $13,204.67 +$35.36
(+0.3%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,204.67
Net Profit/Loss: +$3,204.67
Total Return: +32.05%
Back to Grace Crossover