Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:55:39

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.3/35
Total Return
11.6/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality 21.1/100
× Confidence 1.00 = 21.1

30-Day Momentum

9
-1.3%
30d Return
30%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-12 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
12,351
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$10,832.97
Current Value
$12,363.05
Period P&L
$1,530.02
Max Drawdown
-25.0%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
19 / 46
Best Trade
+8.01%
Worst Trade
-4.01%
Avg Trade Return
+0.22%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,509,180.46
Estimated Fees
$0.00
Gross P&L
$1,530.02
Net P&L (after fees)
$1,530.02
Gross Return
+14.12%
Net Return (after fees)
+14.12%

✅ 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

📈 DKNG 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,832.97 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 12:40pm ET $28.36 382 $10,831.61
🔴 SELL Nov 6, 2025 1:30pm ET $28.18 382 $10,764.76 $10,766.18 $-66.85
(-0.6%)
DEATH_CROSS
48m held
2 🟢 BUY Nov 10, 2025 2:45pm ET $31.08 346 $10,751.95
🔴 SELL Nov 10, 2025 2:55pm ET $30.86 346 $10,677.91 $10,692.13 $-74.04
(-0.7%)
DEATH_CROSS
12m held
3 🟢 BUY Nov 11, 2025 3:30pm ET $30.42 351 $10,677.42
🔴 SELL Nov 12, 2025 11:15am ET $31.04 351 $10,893.29 $10,908.00 +$215.86
(+2.0%)
DEATH_CROSS
19.8h held
4 🟢 BUY Nov 14, 2025 11:15am ET $29.39 371 $10,904.58
🔴 SELL Nov 14, 2025 12:55pm ET $29.24 371 $10,846.19 $10,849.60 $-58.40
(-0.5%)
DEATH_CROSS
1.7h held
5 🟢 BUY Nov 18, 2025 11:30am ET $28.79 376 $10,823.16
🔴 SELL Nov 18, 2025 3:55pm ET $29.38 376 $11,046.88 $11,073.32 +$223.72
(+2.1%)
DEATH_CROSS
4.4h held
6 🟢 BUY Nov 20, 2025 9:30am ET $29.50 375 $11,062.50
🔴 SELL Nov 20, 2025 11:00am ET $29.28 375 $10,978.13 $10,988.95 $-84.38
(-0.8%)
DEATH_CROSS
1.5h held
7 🟢 BUY Nov 21, 2025 1:35pm ET $30.22 363 $10,969.86
🔴 SELL Nov 21, 2025 1:40pm ET $30.15 363 $10,944.45 $10,963.54 $-25.41
(-0.2%)
DEATH_CROSS
6m held
8 🟢 BUY Nov 24, 2025 1:50pm ET $29.43 372 $10,947.96
🔴 SELL Nov 24, 2025 2:05pm ET $29.26 372 $10,885.61 $10,901.19 $-62.35
(-0.6%)
DEATH_CROSS
18m held
9 🟢 BUY Nov 25, 2025 2:55pm ET $31.12 350 $10,890.25
🔴 SELL Nov 26, 2025 2:30pm ET $32.71 350 $11,446.75 $11,457.69 +$556.50
(+5.1%)
DEATH_CROSS
23.6h held
10 🟢 BUY Dec 2, 2025 11:10am ET $33.94 337 $11,437.78
🔴 SELL Dec 2, 2025 11:25am ET $33.71 337 $11,360.27 $11,380.18 $-77.51
(-0.7%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 3, 2025 1:40pm ET $34.60 328 $11,348.80
🔴 SELL Dec 3, 2025 2:00pm ET $34.39 328 $11,279.92 $11,311.30 $-68.88
(-0.6%)
DEATH_CROSS
18m held
12 🟢 BUY Dec 4, 2025 2:55pm ET $35.26 320 $11,283.20
🔴 SELL Dec 5, 2025 11:45am ET $35.39 320 $11,323.20 $11,351.30 +$40.00
(+0.3%)
DEATH_CROSS
20.8h held
13 🟢 BUY Dec 8, 2025 1:15pm ET $35.20 322 $11,332.85
🔴 SELL Dec 8, 2025 2:15pm ET $34.98 322 $11,261.95 $11,280.40 $-70.90
(-0.6%)
DEATH_CROSS
1h held
14 🟢 BUY Dec 10, 2025 9:30am ET $35.18 320 $11,257.60
🔴 SELL Dec 10, 2025 9:35am ET $34.90 320 $11,168.00 $11,190.80 $-89.60
(-0.8%)
DEATH_CROSS
6m held
15 🟢 BUY Dec 11, 2025 12:35pm ET $35.22 317 $11,164.74
🔴 SELL Dec 11, 2025 1:25pm ET $35.01 317 $11,098.17 $11,124.23 $-66.57
(-0.6%)
DEATH_CROSS
48m held
16 🟢 BUY Dec 15, 2025 11:20am ET $35.23 315 $11,095.88
🔴 SELL Dec 15, 2025 3:40pm ET $35.51 315 $11,184.08 $11,212.43 +$88.20
(+0.8%)
DEATH_CROSS
4.3h held
17 🟢 BUY Dec 17, 2025 9:45am ET $34.92 321 $11,207.72
🔴 SELL Dec 17, 2025 11:55am ET $35.17 321 $11,289.57 $11,294.28 +$81.86
(+0.7%)
DEATH_CROSS
2.2h held
18 🟢 BUY Dec 18, 2025 2:25pm ET $34.40 328 $11,283.20
🔴 SELL Dec 19, 2025 10:50am ET $34.30 328 $11,250.40 $11,261.48 $-32.80
(-0.3%)
DEATH_CROSS
20.4h held
19 🟢 BUY Dec 22, 2025 1:25pm ET $34.84 323 $11,253.32
🔴 SELL Dec 22, 2025 1:30pm ET $34.81 323 $11,243.63 $11,251.79 $-9.69
(-0.1%)
DEATH_CROSS
6m held
20 🟢 BUY Dec 24, 2025 10:45am ET $34.39 327 $11,245.56
🔴 SELL Dec 24, 2025 1:00pm ET $34.46 327 $11,268.42 $11,274.65 +$22.86
(+0.2%)
DEATH_CROSS
2.3h held
21 🟢 BUY Dec 29, 2025 12:00pm ET $34.60 325 $11,243.38
🔴 SELL Dec 29, 2025 1:35pm ET $34.53 325 $11,220.63 $11,251.90 $-22.75
(-0.2%)
DEATH_CROSS
1.6h held
22 🟢 BUY Dec 30, 2025 2:40pm ET $34.73 323 $11,217.79
🔴 SELL Dec 30, 2025 2:45pm ET $34.67 323 $11,196.80 $11,230.90 $-20.99
(-0.2%)
DEATH_CROSS
6m held
23 🟢 BUY Jan 2, 2026 9:35am ET $34.87 322 $11,228.14
🔴 SELL Jan 5, 2026 9:40am ET $35.61 322 $11,466.42 $11,469.18 +$238.28
(+2.1%)
DEATH_CROSS
3d held
24 🟢 BUY Jan 6, 2026 9:40am ET $36.75 312 $11,464.47
🔴 SELL Jan 6, 2026 10:55am ET $36.49 312 $11,383.32 $11,388.03 $-81.15
(-0.7%)
DEATH_CROSS
1.3h held
25 🟢 BUY Jan 7, 2026 11:55am ET $34.53 329 $11,358.73
🔴 SELL Jan 7, 2026 1:20pm ET $34.35 329 $11,302.63 $11,331.94 $-56.09
(-0.5%)
DEATH_CROSS
1.4h held
26 🟢 BUY Jan 9, 2026 9:30am ET $36.67 309 $11,331.03
🔴 SELL Jan 9, 2026 9:40am ET $35.98 309 $11,117.82 $11,118.73 $-213.21
(-1.9%)
DEATH_CROSS
12m held
27 🟢 BUY Jan 12, 2026 10:45am ET $35.20 315 $11,088.00
🔴 SELL Jan 12, 2026 2:25pm ET $35.35 315 $11,133.68 $11,164.40 +$45.67
(+0.4%)
DEATH_CROSS
3.7h held
28 🟢 BUY Jan 13, 2026 3:10pm ET $34.24 326 $11,160.61
🔴 SELL Jan 13, 2026 3:25pm ET $34.10 326 $11,114.97 $11,118.76 $-45.64
(-0.4%)
DEATH_CROSS
18m held
29 🟢 BUY Jan 14, 2026 3:25pm ET $34.40 323 $11,111.20
🔴 SELL Jan 15, 2026 2:15pm ET $35.61 323 $11,503.48 $11,511.05 +$392.28
(+3.5%)
DEATH_CROSS
22.8h held
30 🟢 BUY Jan 16, 2026 3:10pm ET $32.84 350 $11,492.25
🔴 SELL Jan 16, 2026 3:30pm ET $32.66 350 $11,431.00 $11,449.80 $-61.25
(-0.5%)
DEATH_CROSS
18m held
31 🟢 BUY Jan 21, 2026 1:50pm ET $31.74 360 $11,426.40
🔴 SELL Jan 21, 2026 3:15pm ET $31.54 360 $11,352.60 $11,376.00 $-73.80
(-0.7%)
DEATH_CROSS
1.4h held
32 🟢 BUY Jan 22, 2026 3:25pm ET $31.29 363 $11,358.27
🔴 SELL Jan 23, 2026 9:45am ET $31.03 363 $11,263.89 $11,281.62 $-94.38
(-0.8%)
DEATH_CROSS
18.3h held
33 🟢 BUY Jan 26, 2026 12:35pm ET $30.66 368 $11,281.04
🔴 SELL Jan 26, 2026 1:30pm ET $30.56 368 $11,244.24 $11,244.82 $-36.80
(-0.3%)
DEATH_CROSS
54m held
34 🟢 BUY Jan 28, 2026 9:45am ET $30.51 368 $11,227.68
🔴 SELL Jan 28, 2026 10:50am ET $30.27 368 $11,139.36 $11,156.50 $-88.32
(-0.8%)
DEATH_CROSS
1.1h held
35 🟢 BUY Jan 29, 2026 11:40am ET $30.16 369 $11,127.20
🔴 SELL Jan 29, 2026 1:20pm ET $30.09 369 $11,101.48 $11,130.78 $-25.72
(-0.2%)
DEATH_CROSS
1.7h held
36 🟢 BUY Feb 2, 2026 9:35am ET $27.85 399 $11,112.15
🔴 SELL Feb 2, 2026 1:25pm ET $27.84 399 $11,110.15 $11,128.78 $-2.00
(-0.0%)
DEATH_CROSS
3.8h held
37 🟢 BUY Feb 3, 2026 3:00pm ET $26.13 425 $11,103.13
🔴 SELL Feb 4, 2026 12:05pm ET $27.42 425 $11,651.38 $11,677.03 +$548.25
(+4.9%)
DEATH_CROSS
21.1h held
38 🟢 BUY Feb 5, 2026 3:25pm ET $25.34 460 $11,656.40
🔴 SELL Feb 6, 2026 11:55am ET $27.37 460 $12,590.20 $12,610.83 +$933.80
(+8.0%)
🎯 +5% Target
20.5h held
39 🟢 BUY Feb 9, 2026 12:50pm ET $27.32 461 $12,592.22
🔴 SELL Feb 9, 2026 12:55pm ET $27.30 461 $12,583.00 $12,601.61 $-9.22
(-0.1%)
DEATH_CROSS
6m held
40 🟢 BUY Feb 10, 2026 3:45pm ET $27.21 463 $12,598.23
🔴 SELL Feb 11, 2026 9:30am ET $26.84 463 $12,429.23 $12,432.62 $-168.99
(-1.3%)
DEATH_CROSS
17.8h held
41 🟢 BUY Feb 17, 2026 9:35am ET $21.89 568 $12,430.68
🔴 SELL Feb 17, 2026 2:35pm ET $22.22 568 $12,618.12 $12,620.06 +$187.44
(+1.5%)
DEATH_CROSS
5h held
42 🟢 BUY Feb 20, 2026 10:25am ET $22.39 563 $12,605.57
🔴 SELL Feb 20, 2026 3:00pm ET $22.07 563 $12,422.60 $12,437.09 $-182.97
(-1.5%)
DEATH_CROSS
4.6h held
43 🟢 BUY Feb 24, 2026 9:35am ET $21.85 569 $12,432.65
🔴 SELL Feb 24, 2026 10:15am ET $21.66 569 $12,321.70 $12,326.14 $-110.95
(-0.9%)
DEATH_CROSS
40m held
44 🟢 BUY Feb 25, 2026 1:00pm ET $22.68 543 $12,317.95
🔴 SELL Feb 25, 2026 2:00pm ET $22.63 543 $12,285.38 $12,293.56 $-32.58
(-0.3%)
DEATH_CROSS
1h held
45 🟢 BUY Feb 27, 2026 10:45am ET $23.05 533 $12,282.99
🔴 SELL Mar 2, 2026 9:30am ET $22.67 533 $12,083.48 $12,094.06 $-199.50
(-1.6%)
DEATH_CROSS
2.9d held
46 🟢 BUY Mar 5, 2026 11:30am ET $25.50 474 $12,087.05
🔴 SELL Mar 5, 2026 3:15pm ET $25.30 474 $11,989.83 $11,996.84 $-97.22
(-0.8%)
DEATH_CROSS
3.8h held
47 🟢 BUY Mar 9, 2026 10:55am ET $24.76 484 $11,983.84
🔴 SELL Mar 10, 2026 9:35am ET $24.77 484 $11,988.68 $12,001.68 +$4.84
(+0.0%)
DEATH_CROSS
22.7h held
48 🟢 BUY Mar 11, 2026 12:40pm ET $25.08 478 $11,988.72
🔴 SELL Mar 11, 2026 2:10pm ET $25.00 478 $11,950.00 $11,962.96 $-38.72
(-0.3%)
DEATH_CROSS
1.5h held
49 🟢 BUY Mar 13, 2026 9:45am ET $26.21 456 $11,951.76
🔴 SELL Mar 13, 2026 11:40am ET $26.18 456 $11,938.08 $11,949.28 $-13.68
(-0.1%)
DEATH_CROSS
1.9h held
50 🟢 BUY Mar 16, 2026 1:55pm ET $25.13 475 $11,938.65
🔴 SELL Mar 16, 2026 3:30pm ET $25.13 475 $11,936.75 $11,947.38 $-1.90
(-0.0%)
DEATH_CROSS
1.6h held
51 🟢 BUY Mar 17, 2026 3:55pm ET $25.25 473 $11,945.61
🔴 SELL Mar 18, 2026 1:25pm ET $25.72 473 $12,163.20 $12,164.96 +$217.58
(+1.8%)
DEATH_CROSS
21.5h held
52 🟢 BUY Mar 19, 2026 1:35pm ET $24.83 490 $12,164.25
🔴 SELL Mar 20, 2026 1:50pm ET $23.83 490 $11,676.70 $11,677.41 $-487.55
(-4.0%)
🛑 -10% Stop
1d held
53 🟢 BUY Mar 23, 2026 2:40pm ET $24.29 480 $11,659.20
🔴 SELL Mar 23, 2026 3:20pm ET $24.19 480 $11,609.09 $11,627.30 $-50.11
(-0.4%)
DEATH_CROSS
40m held
54 🟢 BUY Mar 26, 2026 10:35am ET $21.52 540 $11,623.50
🔴 SELL Mar 26, 2026 11:10am ET $21.48 540 $11,599.20 $11,603.00 $-24.30
(-0.2%)
DEATH_CROSS
35m held
55 🟢 BUY Mar 30, 2026 11:05am ET $20.84 556 $11,587.04
🔴 SELL Apr 1, 2026 1:05pm ET $22.51 556 $12,515.56 $12,531.52 +$928.52
(+8.0%)
🎯 +5% Target
2.1d held
56 🟢 BUY Apr 6, 2026 10:00am ET $23.00 544 $12,512.00
🔴 SELL Apr 6, 2026 1:10pm ET $22.81 544 $12,405.92 $12,425.44 $-106.08
(-0.8%)
DEATH_CROSS
3.2h held
57 🟢 BUY Apr 7, 2026 1:35pm ET $23.02 539 $12,407.78
🔴 SELL Apr 7, 2026 3:10pm ET $22.95 539 $12,372.74 $12,390.40 $-35.04
(-0.3%)
DEATH_CROSS
1.6h held
58 🟢 BUY Apr 10, 2026 10:50am ET $22.45 551 $12,370.01
🔴 SELL Apr 10, 2026 11:15am ET $22.23 551 $12,245.98 $12,266.37 $-124.03
(-1.0%)
DEATH_CROSS
25m held
59 🟢 BUY Apr 14, 2026 9:30am ET $22.85 536 $12,247.60
🔴 SELL Apr 14, 2026 1:05pm ET $23.14 536 $12,400.36 $12,419.13 +$152.76
(+1.2%)
DEATH_CROSS
3.6h held
60 🟢 BUY Apr 16, 2026 9:35am ET $23.84 520 $12,399.40
🔴 SELL Apr 16, 2026 12:30pm ET $23.51 520 $12,225.20 $12,244.93 $-174.20
(-1.4%)
DEATH_CROSS
2.9h held
61 🟢 BUY Apr 21, 2026 9:30am ET $23.24 526 $12,224.24
🔴 SELL Apr 21, 2026 11:40am ET $23.19 526 $12,197.94 $12,218.63 $-26.30
(-0.2%)
DEATH_CROSS
2.2h held
62 🟢 BUY Apr 23, 2026 2:30pm ET $22.11 552 $12,207.48
🔴 SELL Apr 23, 2026 3:45pm ET $22.01 552 $12,149.52 $12,160.67 $-57.96
(-0.5%)
DEATH_CROSS
1.3h held
63 🟢 BUY Apr 27, 2026 11:55am ET $23.45 518 $12,147.10
🔴 SELL Apr 28, 2026 9:40am ET $23.55 518 $12,196.31 $12,209.88 +$49.21
(+0.4%)
DEATH_CROSS
21.8h held
64 🟢 BUY Apr 30, 2026 1:35pm ET $23.11 528 $12,204.72
🔴 SELL Apr 30, 2026 2:10pm ET $23.05 528 $12,170.45 $12,175.61 $-34.27
(-0.3%)
DEATH_CROSS
35m held
65 🟢 BUY May 1, 2026 3:25pm ET $23.02 528 $12,157.20
🔴 SELL May 4, 2026 11:40am ET $23.38 528 $12,344.64 $12,363.05 +$187.44
(+1.5%)
DEATH_CROSS
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,363.05
Net Profit/Loss: +$2,363.05
Total Return: +23.63%
Back to Grace Crossover