Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:08:50

Trend-following and momentum strategies active. Ride winners.

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 1.00 = 3.4

30-Day Momentum

9
-3.1%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+5 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
10,392
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
127 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
$8,668.67
Current Value
$8,009.06
Period P&L
$-659.57
Max Drawdown
-19.1%
Sharpe Ratio
-0.13

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
13 / 51
Best Trade
+4.68%
Worst Trade
-1.84%
Avg Trade Return
-0.12%
Avg Hold Time
12.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,091,467.93
Estimated Fees
$0.00
Gross P&L
$-659.57
Net P&L (after fees)
$-659.57
Gross Return
-7.61%
Net Return (after fees)
-7.61%

✅ 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

📈 GILD 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,668.67 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 11:40am ET $123.46 70 $8,642.20
🔴 SELL Nov 6, 2025 1:10pm ET $123.12 70 $8,618.49 $8,644.91 $-23.71
(-0.3%)
DEATH_CROSS
1.5h held
2 🟢 BUY Nov 7, 2025 3:05pm ET $119.66 72 $8,615.49
🔴 SELL Nov 7, 2025 3:10pm ET $119.01 72 $8,568.72 $8,598.14 $-46.77
(-0.5%)
DEATH_CROSS
6m held
3 🟢 BUY Nov 12, 2025 3:25pm ET $123.48 69 $8,519.78
🔴 SELL Nov 13, 2025 1:25pm ET $126.72 69 $8,743.68 $8,822.04 +$223.91
(+2.6%)
DEATH_CROSS
22h held
4 🟢 BUY Nov 14, 2025 2:55pm ET $125.13 70 $8,759.10
🔴 SELL Nov 17, 2025 11:15am ET $124.85 70 $8,739.15 $8,802.09 $-19.95
(-0.2%)
DEATH_CROSS
2.8d held
5 🟢 BUY Nov 18, 2025 11:40am ET $125.77 69 $8,678.13
🔴 SELL Nov 18, 2025 2:35pm ET $126.15 69 $8,704.35 $8,828.31 +$26.22
(+0.3%)
DEATH_CROSS
2.9h held
6 🟢 BUY Nov 19, 2025 3:00pm ET $127.04 69 $8,765.42
🔴 SELL Nov 20, 2025 10:05am ET $126.63 69 $8,737.47 $8,800.37 $-27.95
(-0.3%)
DEATH_CROSS
19.1h held
7 🟢 BUY Nov 24, 2025 9:55am ET $127.95 68 $8,700.60
🔴 SELL Nov 24, 2025 11:00am ET $126.98 68 $8,634.64 $8,734.41 $-65.96
(-0.8%)
DEATH_CROSS
1.1h held
8 🟢 BUY Nov 26, 2025 10:15am ET $127.08 68 $8,641.15
🔴 SELL Nov 26, 2025 2:05pm ET $127.60 68 $8,676.80 $8,770.05 +$35.65
(+0.4%)
DEATH_CROSS
3.8h held
9 🟢 BUY Dec 1, 2025 1:40pm ET $124.54 70 $8,717.80
🔴 SELL Dec 1, 2025 2:20pm ET $124.15 70 $8,690.50 $8,742.75 $-27.30
(-0.3%)
DEATH_CROSS
42m held
10 🟢 BUY Dec 2, 2025 3:15pm ET $124.08 70 $8,685.60
🔴 SELL Dec 3, 2025 1:30pm ET $124.41 70 $8,708.70 $8,765.85 +$23.10
(+0.3%)
DEATH_CROSS
22.3h held
11 🟢 BUY Dec 5, 2025 1:10pm ET $121.23 72 $8,728.56
🔴 SELL Dec 5, 2025 3:50pm ET $120.86 72 $8,701.92 $8,739.21 $-26.64
(-0.3%)
DEATH_CROSS
2.7h held
12 🟢 BUY Dec 9, 2025 2:05pm ET $119.61 73 $8,731.53
🔴 SELL Dec 9, 2025 3:55pm ET $119.38 73 $8,714.74 $8,722.42 $-16.79
(-0.2%)
DEATH_CROSS
1.8h held
13 🟢 BUY Dec 11, 2025 2:50pm ET $123.42 70 $8,639.40
🔴 SELL Dec 11, 2025 3:55pm ET $123.22 70 $8,625.40 $8,708.42 $-14.00
(-0.2%)
DEATH_CROSS
1.1h held
14 🟢 BUY Dec 15, 2025 9:30am ET $121.69 71 $8,639.64
🔴 SELL Dec 15, 2025 10:40am ET $120.66 71 $8,566.86 $8,635.65 $-72.78
(-0.8%)
DEATH_CROSS
1.2h held
15 🟢 BUY Dec 16, 2025 2:15pm ET $119.12 72 $8,576.64
🔴 SELL Dec 16, 2025 3:50pm ET $118.99 72 $8,566.92 $8,625.93 $-9.72
(-0.1%)
DEATH_CROSS
1.6h held
16 🟢 BUY Dec 18, 2025 10:00am ET $121.93 70 $8,535.10
🔴 SELL Dec 18, 2025 11:30am ET $121.50 70 $8,505.00 $8,595.83 $-30.10
(-0.3%)
DEATH_CROSS
1.5h held
17 🟢 BUY Dec 22, 2025 12:05pm ET $124.18 69 $8,568.42
🔴 SELL Dec 22, 2025 1:35pm ET $123.80 69 $8,541.86 $8,569.26 $-26.57
(-0.3%)
DEATH_CROSS
1.5h held
18 🟢 BUY Dec 24, 2025 9:50am ET $125.73 68 $8,549.64
🔴 SELL Dec 24, 2025 12:40pm ET $125.83 68 $8,556.22 $8,575.84 +$6.58
(+0.1%)
DEATH_CROSS
2.8h held
19 🟢 BUY Dec 26, 2025 3:40pm ET $124.60 68 $8,472.80
🔴 SELL Dec 29, 2025 11:00am ET $124.62 68 $8,474.16 $8,577.20 +$1.36
(+0.0%)
DEATH_CROSS
2.8d held
20 🟢 BUY Dec 30, 2025 1:10pm ET $123.57 69 $8,526.33
🔴 SELL Dec 30, 2025 3:55pm ET $123.18 69 $8,499.42 $8,550.29 $-26.91
(-0.3%)
DEATH_CROSS
2.8h held
21 🟢 BUY Jan 2, 2026 2:20pm ET $121.79 70 $8,525.30
🔴 SELL Jan 2, 2026 3:50pm ET $121.54 70 $8,507.45 $8,532.44 $-17.85
(-0.2%)
DEATH_CROSS
1.5h held
22 🟢 BUY Jan 7, 2026 9:30am ET $123.17 69 $8,498.39
🔴 SELL Jan 7, 2026 1:00pm ET $123.15 69 $8,497.35 $8,531.40 $-1.04
(-0.0%)
DEATH_CROSS
3.5h held
23 🟢 BUY Jan 8, 2026 3:45pm ET $120.65 70 $8,445.15
🔴 SELL Jan 9, 2026 9:30am ET $119.63 70 $8,374.10 $8,460.35 $-71.05
(-0.8%)
DEATH_CROSS
17.8h held
24 🟢 BUY Jan 12, 2026 1:20pm ET $120.73 70 $8,451.10
🔴 SELL Jan 13, 2026 9:35am ET $121.47 70 $8,502.55 $8,511.80 +$51.45
(+0.6%)
DEATH_CROSS
20.3h held
25 🟢 BUY Jan 15, 2026 2:15pm ET $122.87 69 $8,478.03
🔴 SELL Jan 15, 2026 2:25pm ET $122.56 69 $8,456.64 $8,490.41 $-21.39
(-0.2%)
DEATH_CROSS
12m held
26 🟢 BUY Jan 16, 2026 3:40pm ET $124.26 68 $8,449.68
🔴 SELL Jan 20, 2026 9:30am ET $122.73 68 $8,345.30 $8,386.03 $-104.38
(-1.2%)
DEATH_CROSS
3.7d held
27 🟢 BUY Jan 21, 2026 10:05am ET $125.48 66 $8,281.68
🔴 SELL Jan 22, 2026 12:05pm ET $131.36 66 $8,669.43 $8,773.78 +$387.75
(+4.7%)
DEATH_CROSS
1.1d held
28 🟢 BUY Jan 26, 2026 9:50am ET $136.21 64 $8,717.44
🔴 SELL Jan 26, 2026 2:10pm ET $137.32 64 $8,788.48 $8,844.82 +$71.04
(+0.8%)
DEATH_CROSS
4.3h held
29 🟢 BUY Jan 27, 2026 3:25pm ET $140.99 62 $8,741.38
🔴 SELL Jan 28, 2026 9:35am ET $140.13 62 $8,688.06 $8,791.50 $-53.32
(-0.6%)
DEATH_CROSS
18.2h held
30 🟢 BUY Jan 29, 2026 10:15am ET $139.60 62 $8,655.20
🔴 SELL Jan 29, 2026 11:40am ET $139.33 62 $8,638.46 $8,774.76 $-16.74
(-0.2%)
DEATH_CROSS
1.4h held
31 🟢 BUY Jan 30, 2026 2:00pm ET $140.88 62 $8,734.56
🔴 SELL Feb 2, 2026 11:30am ET $142.32 62 $8,823.84 $8,864.04 +$89.28
(+1.0%)
DEATH_CROSS
2.9d held
32 🟢 BUY Feb 3, 2026 1:00pm ET $145.19 61 $8,856.59
🔴 SELL Feb 3, 2026 1:05pm ET $144.81 61 $8,833.41 $8,840.86 $-23.18
(-0.3%)
DEATH_CROSS
6m held
33 🟢 BUY Feb 5, 2026 12:30pm ET $149.35 59 $8,811.94
🔴 SELL Feb 5, 2026 3:05pm ET $149.25 59 $8,805.75 $8,834.67 $-6.19
(-0.1%)
DEATH_CROSS
2.6h held
34 🟢 BUY Feb 9, 2026 1:40pm ET $150.89 58 $8,751.62
🔴 SELL Feb 9, 2026 2:00pm ET $150.61 58 $8,735.38 $8,818.43 $-16.24
(-0.2%)
DEATH_CROSS
18m held
35 🟢 BUY Feb 11, 2026 9:35am ET $152.46 57 $8,690.22
🔴 SELL Feb 11, 2026 3:10pm ET $155.68 57 $8,873.48 $9,001.68 +$183.25
(+2.1%)
DEATH_CROSS
5.6h held
36 🟢 BUY Feb 17, 2026 12:25pm ET $154.28 58 $8,948.24
🔴 SELL Feb 19, 2026 1:55pm ET $151.44 58 $8,783.52 $8,836.96 $-164.72
(-1.8%)
DEATH_CROSS
2.1d held
37 🟢 BUY Feb 23, 2026 9:40am ET $152.02 58 $8,817.16
🔴 SELL Feb 23, 2026 9:50am ET $151.43 58 $8,783.23 $8,803.03 $-33.93
(-0.4%)
DEATH_CROSS
10m held
38 🟢 BUY Feb 24, 2026 3:00pm ET $148.02 59 $8,733.47
🔴 SELL Feb 25, 2026 10:35am ET $147.45 59 $8,699.55 $8,769.11 $-33.92
(-0.4%)
DEATH_CROSS
19.6h held
39 🟢 BUY Feb 26, 2026 1:55pm ET $143.81 60 $8,628.60
🔴 SELL Feb 26, 2026 2:55pm ET $143.55 60 $8,613.00 $8,753.51 $-15.60
(-0.2%)
DEATH_CROSS
1h held
40 🟢 BUY Feb 27, 2026 3:00pm ET $149.49 58 $8,670.42
🔴 SELL Feb 27, 2026 3:25pm ET $149.32 58 $8,660.56 $8,743.65 $-9.86
(-0.1%)
DEATH_CROSS
25m held
41 🟢 BUY Mar 3, 2026 11:50am ET $147.57 59 $8,706.63
🔴 SELL Mar 3, 2026 2:00pm ET $147.23 59 $8,686.57 $8,723.59 $-20.06
(-0.2%)
DEATH_CROSS
2.2h held
42 🟢 BUY Mar 5, 2026 1:30pm ET $144.21 60 $8,652.60
🔴 SELL Mar 5, 2026 2:25pm ET $144.13 60 $8,647.80 $8,718.79 $-4.80
(-0.1%)
DEATH_CROSS
55m held
43 🟢 BUY Mar 9, 2026 9:30am ET $144.73 60 $8,683.65
🔴 SELL Mar 9, 2026 10:40am ET $144.23 60 $8,653.50 $8,688.64 $-30.15
(-0.3%)
DEATH_CROSS
1.2h held
44 🟢 BUY Mar 10, 2026 2:05pm ET $148.77 58 $8,628.95
🔴 SELL Mar 10, 2026 3:35pm ET $148.38 58 $8,606.04 $8,665.73 $-22.91
(-0.3%)
DEATH_CROSS
1.5h held
45 🟢 BUY Mar 12, 2026 11:50am ET $145.46 59 $8,582.14
🔴 SELL Mar 12, 2026 3:15pm ET $146.09 59 $8,619.02 $8,702.61 +$36.88
(+0.4%)
DEATH_CROSS
3.4h held
46 🟢 BUY Mar 16, 2026 9:45am ET $145.99 59 $8,613.41
🔴 SELL Mar 16, 2026 10:05am ET $145.01 59 $8,555.59 $8,644.79 $-57.82
(-0.7%)
DEATH_CROSS
20m held
47 🟢 BUY Mar 17, 2026 10:40am ET $144.94 59 $8,551.46
🔴 SELL Mar 17, 2026 11:30am ET $144.53 59 $8,527.27 $8,620.60 $-24.19
(-0.3%)
DEATH_CROSS
50m held
48 🟢 BUY Mar 18, 2026 12:30pm ET $142.23 60 $8,533.80
🔴 SELL Mar 19, 2026 9:50am ET $140.86 60 $8,451.60 $8,538.40 $-82.20
(-1.0%)
DEATH_CROSS
21.3h held
49 🟢 BUY Mar 20, 2026 1:20pm ET $138.71 61 $8,461.31
🔴 SELL Mar 20, 2026 1:50pm ET $138.10 61 $8,424.11 $8,501.20 $-37.20
(-0.4%)
DEATH_CROSS
30m held
50 🟢 BUY Mar 23, 2026 2:05pm ET $137.43 61 $8,383.23
🔴 SELL Mar 23, 2026 3:20pm ET $137.10 61 $8,363.10 $8,481.07 $-20.13
(-0.2%)
DEATH_CROSS
1.3h held
51 🟢 BUY Mar 26, 2026 10:15am ET $138.62 61 $8,455.82
🔴 SELL Mar 26, 2026 1:05pm ET $137.72 61 $8,400.92 $8,426.17 $-54.90
(-0.6%)
DEATH_CROSS
2.8h held
52 🟢 BUY Mar 30, 2026 10:20am ET $135.34 62 $8,390.77
🔴 SELL Mar 30, 2026 12:00pm ET $134.74 62 $8,353.88 $8,389.28 $-36.89
(-0.4%)
DEATH_CROSS
1.7h held
53 🟢 BUY Mar 31, 2026 12:40pm ET $138.13 60 $8,287.50
🔴 SELL Mar 31, 2026 12:55pm ET $137.96 60 $8,277.60 $8,379.38 $-9.90
(-0.1%)
DEATH_CROSS
15m held
54 🟢 BUY Apr 2, 2026 10:40am ET $141.10 59 $8,324.61
🔴 SELL Apr 2, 2026 3:20pm ET $139.10 59 $8,207.19 $8,261.97 $-117.41
(-1.4%)
DEATH_CROSS
4.7h held
55 🟢 BUY Apr 7, 2026 10:55am ET $139.20 59 $8,212.51
🔴 SELL Apr 7, 2026 2:50pm ET $138.57 59 $8,175.63 $8,225.10 $-36.88
(-0.4%)
DEATH_CROSS
3.9h held
56 🟢 BUY Apr 9, 2026 9:50am ET $141.13 58 $8,185.54
🔴 SELL Apr 9, 2026 10:35am ET $140.90 58 $8,172.20 $8,211.76 $-13.34
(-0.2%)
DEATH_CROSS
45m held
57 🟢 BUY Apr 13, 2026 9:55am ET $139.26 58 $8,077.08
🔴 SELL Apr 14, 2026 1:35pm ET $140.12 58 $8,126.96 $8,261.64 +$49.88
(+0.6%)
DEATH_CROSS
1.2d held
58 🟢 BUY Apr 16, 2026 9:55am ET $139.87 59 $8,252.04
🔴 SELL Apr 16, 2026 10:15am ET $139.46 59 $8,228.14 $8,237.75 $-23.89
(-0.3%)
DEATH_CROSS
20m held
59 🟢 BUY Apr 17, 2026 11:45am ET $137.93 59 $8,138.16
🔴 SELL Apr 17, 2026 12:05pm ET $137.76 59 $8,127.55 $8,227.13 $-10.62
(-0.1%)
DEATH_CROSS
20m held
60 🟢 BUY Apr 20, 2026 2:25pm ET $136.49 60 $8,189.40
🔴 SELL Apr 20, 2026 3:20pm ET $136.33 60 $8,179.80 $8,217.53 $-9.60
(-0.1%)
DEATH_CROSS
55m held
61 🟢 BUY Apr 22, 2026 9:55am ET $133.49 61 $8,142.59
🔴 SELL Apr 23, 2026 11:40am ET $132.96 61 $8,110.56 $8,185.51 $-32.02
(-0.4%)
DEATH_CROSS
1.1d held
62 🟢 BUY Apr 24, 2026 2:35pm ET $130.37 62 $8,082.94
🔴 SELL Apr 29, 2026 9:30am ET $128.40 62 $7,960.49 $8,063.06 $-122.45
(-1.5%)
DEATH_CROSS
4.8d held
63 🟢 BUY Apr 30, 2026 2:55pm ET $131.46 61 $8,019.36
🔴 SELL May 1, 2026 11:05am ET $130.63 61 $7,968.43 $8,012.13 $-50.93
(-0.6%)
DEATH_CROSS
20.2h held
64 🟢 BUY May 4, 2026 11:25am ET $132.15 60 $7,928.77
🔴 SELL May 4, 2026 12:50pm ET $132.10 60 $7,925.70 $8,009.06 $-3.07
(-0.0%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,009.06
Net Profit/Loss: $-1,990.94
Total Return: -19.91%
Back to Grace Crossover