Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:46

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

29
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.2/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
5.2/10
Raw Quality 29.6/100
× Confidence 0.99 = 29.4

30-Day Momentum

45
+4.8%
30d Return
55%
Win Rate
11
Trades
2.1×
Profit Factor
Quality: 50.5 Conf: 0.90×
Accelerating (+16 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
14,064
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
$13,614.88
Current Value
$15,179.21
Period P&L
$1,564.37
Max Drawdown
-22.2%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
21 / 44
Best Trade
+5.94%
Worst Trade
-1.88%
Avg Trade Return
+0.18%
Avg Hold Time
14.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,873,598.22
Estimated Fees
$0.00
Gross P&L
$1,564.37
Net P&L (after fees)
$1,564.37
Gross Return
+11.49%
Net Return (after fees)
+11.49%

✅ 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

📈 GME 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 - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,614.88 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 9:40am ET $21.61 630 $13,614.30
🔴 SELL Nov 10, 2025 10:10am ET $21.47 630 $13,526.10 $13,526.63 $-88.20
(-0.7%)
DEATH_CROSS
30m held
2 🟢 BUY Nov 11, 2025 11:45am ET $21.42 631 $13,516.02
🔴 SELL Nov 11, 2025 3:20pm ET $21.51 631 $13,569.66 $13,580.27 +$53.63
(+0.4%)
DEATH_CROSS
3.6h held
3 🟢 BUY Nov 13, 2025 2:10pm ET $21.02 646 $13,575.69
🔴 SELL Nov 13, 2025 3:40pm ET $20.92 646 $13,514.32 $13,518.90 $-61.37
(-0.5%)
DEATH_CROSS
1.5h held
4 🟢 BUY Nov 17, 2025 10:05am ET $20.74 651 $13,501.74
🔴 SELL Nov 17, 2025 10:30am ET $20.68 651 $13,459.43 $13,476.58 $-42.31
(-0.3%)
DEATH_CROSS
24m held
5 🟢 BUY Nov 18, 2025 12:45pm ET $20.39 660 $13,457.40
🔴 SELL Nov 19, 2025 9:30am ET $20.42 660 $13,477.20 $13,496.38 +$19.80
(+0.1%)
DEATH_CROSS
20.8h held
6 🟢 BUY Nov 20, 2025 1:15pm ET $20.25 666 $13,486.43
🔴 SELL Nov 20, 2025 1:40pm ET $20.12 666 $13,399.92 $13,409.87 $-86.51
(-0.6%)
DEATH_CROSS
24m held
7 🟢 BUY Nov 24, 2025 9:35am ET $20.35 658 $13,390.30
🔴 SELL Nov 24, 2025 10:55am ET $20.18 658 $13,278.44 $13,298.01 $-111.86
(-0.8%)
DEATH_CROSS
1.3h held
8 🟢 BUY Nov 25, 2025 3:05pm ET $21.10 630 $13,290.67
🔴 SELL Dec 1, 2025 9:30am ET $22.35 630 $14,080.50 $14,087.84 +$789.83
(+5.9%)
DEATH_CROSS
5.8d held
9 🟢 BUY Dec 2, 2025 9:50am ET $22.74 619 $14,076.06
🔴 SELL Dec 2, 2025 11:30am ET $22.70 619 $14,049.38 $14,061.16 $-26.68
(-0.2%)
DEATH_CROSS
1.7h held
10 🟢 BUY Dec 3, 2025 1:30pm ET $23.18 606 $14,047.08
🔴 SELL Dec 4, 2025 11:25am ET $23.27 606 $14,098.59 $14,112.67 +$51.51
(+0.4%)
DEATH_CROSS
21.9h held
11 🟢 BUY Dec 5, 2025 2:50pm ET $22.94 615 $14,108.10
🔴 SELL Dec 8, 2025 12:05pm ET $23.23 615 $14,287.80 $14,292.37 +$179.70
(+1.3%)
DEATH_CROSS
2.9d held
12 🟢 BUY Dec 9, 2025 1:20pm ET $23.41 610 $14,280.10
🔴 SELL Dec 9, 2025 1:35pm ET $23.34 610 $14,237.40 $14,249.67 $-42.70
(-0.3%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 11, 2025 1:50pm ET $21.90 650 $14,235.13
🔴 SELL Dec 11, 2025 3:50pm ET $21.81 650 $14,173.25 $14,187.79 $-61.88
(-0.4%)
DEATH_CROSS
2h held
14 🟢 BUY Dec 15, 2025 9:35am ET $21.40 662 $14,166.80
🔴 SELL Dec 15, 2025 3:10pm ET $22.17 662 $14,676.54 $14,697.53 +$509.74
(+3.6%)
DEATH_CROSS
5.6h held
15 🟢 BUY Dec 17, 2025 2:55pm ET $22.87 642 $14,679.33
🔴 SELL Dec 18, 2025 9:50am ET $22.79 642 $14,631.18 $14,649.38 $-48.15
(-0.3%)
DEATH_CROSS
18.9h held
16 🟢 BUY Dec 19, 2025 11:30am ET $22.49 651 $14,640.99
🔴 SELL Dec 19, 2025 11:35am ET $22.43 651 $14,601.93 $14,610.32 $-39.06
(-0.3%)
DEATH_CROSS
6m held
17 🟢 BUY Dec 23, 2025 12:05pm ET $21.51 679 $14,601.90
🔴 SELL Dec 23, 2025 12:25pm ET $21.44 679 $14,557.76 $14,566.19 $-44.13
(-0.3%)
DEATH_CROSS
18m held
18 🟢 BUY Dec 26, 2025 12:25pm ET $21.16 688 $14,558.08
🔴 SELL Dec 26, 2025 3:35pm ET $21.18 688 $14,568.40 $14,576.51 +$10.32
(+0.1%)
DEATH_CROSS
3.2h held
19 🟢 BUY Dec 30, 2025 10:55am ET $20.60 707 $14,560.67
🔴 SELL Dec 30, 2025 12:50pm ET $20.56 707 $14,535.92 $14,551.76 $-24.75
(-0.2%)
DEATH_CROSS
1.9h held
20 🟢 BUY Dec 31, 2025 2:50pm ET $20.20 720 $14,543.93
🔴 SELL Dec 31, 2025 3:15pm ET $20.13 720 $14,490.00 $14,497.84 $-53.93
(-0.4%)
DEATH_CROSS
24m held
21 🟢 BUY Jan 5, 2026 11:05am ET $20.57 704 $14,477.76
🔴 SELL Jan 5, 2026 12:55pm ET $20.55 704 $14,467.20 $14,487.28 $-10.56
(-0.1%)
DEATH_CROSS
1.8h held
22 🟢 BUY Jan 6, 2026 3:15pm ET $20.72 699 $14,479.79
🔴 SELL Jan 7, 2026 12:10pm ET $21.52 699 $15,042.48 $15,049.97 +$562.70
(+3.9%)
DEATH_CROSS
20.9h held
23 🟢 BUY Jan 8, 2026 1:55pm ET $21.34 705 $15,041.18
🔴 SELL Jan 9, 2026 9:30am ET $21.25 705 $14,981.25 $14,990.05 $-59.93
(-0.4%)
DEATH_CROSS
19.6h held
24 🟢 BUY Jan 12, 2026 12:00pm ET $21.19 707 $14,979.14
🔴 SELL Jan 12, 2026 1:40pm ET $21.15 707 $14,953.54 $14,964.45 $-25.59
(-0.2%)
DEATH_CROSS
1.7h held
25 🟢 BUY Jan 13, 2026 2:40pm ET $21.00 712 $14,952.00
🔴 SELL Jan 13, 2026 2:45pm ET $20.96 712 $14,923.52 $14,935.97 $-28.48
(-0.2%)
DEATH_CROSS
6m held
26 🟢 BUY Jan 15, 2026 2:05pm ET $21.27 702 $14,934.00
🔴 SELL Jan 16, 2026 10:30am ET $21.16 702 $14,854.39 $14,856.37 $-79.61
(-0.5%)
DEATH_CROSS
20.4h held
27 🟢 BUY Jan 20, 2026 10:45am ET $21.06 705 $14,847.30
🔴 SELL Jan 20, 2026 12:40pm ET $21.00 705 $14,801.76 $14,810.82 $-45.54
(-0.3%)
DEATH_CROSS
1.9h held
28 🟢 BUY Jan 21, 2026 12:55pm ET $21.77 680 $14,803.53
🔴 SELL Jan 21, 2026 1:35pm ET $21.62 680 $14,701.60 $14,708.89 $-101.93
(-0.7%)
DEATH_CROSS
42m held
29 🟢 BUY Jan 23, 2026 12:00pm ET $22.79 645 $14,696.33
🔴 SELL Jan 26, 2026 11:10am ET $23.06 645 $14,873.70 $14,886.27 +$177.37
(+1.2%)
DEATH_CROSS
3d held
30 🟢 BUY Jan 28, 2026 12:20pm ET $23.80 625 $14,871.88
🔴 SELL Jan 28, 2026 12:30pm ET $23.63 625 $14,768.75 $14,783.14 $-103.13
(-0.7%)
DEATH_CROSS
12m held
31 🟢 BUY Jan 29, 2026 1:15pm ET $23.07 640 $14,764.80
🔴 SELL Jan 29, 2026 1:30pm ET $22.91 640 $14,662.40 $14,680.74 $-102.40
(-0.7%)
DEATH_CROSS
18m held
32 🟢 BUY Jan 30, 2026 2:00pm ET $23.83 616 $14,679.28
🔴 SELL Jan 30, 2026 3:00pm ET $23.56 616 $14,509.88 $14,511.34 $-169.40
(-1.1%)
DEATH_CROSS
1h held
33 🟢 BUY Feb 2, 2026 3:15pm ET $25.70 564 $14,494.80
🔴 SELL Feb 2, 2026 3:30pm ET $25.56 564 $14,414.43 $14,430.97 $-80.37
(-0.6%)
DEATH_CROSS
18m held
34 🟢 BUY Feb 4, 2026 2:10pm ET $24.50 589 $14,430.50
🔴 SELL Feb 5, 2026 1:15pm ET $25.07 589 $14,766.23 $14,766.70 +$335.73
(+2.3%)
DEATH_CROSS
23.1h held
35 🟢 BUY Feb 6, 2026 2:25pm ET $24.87 593 $14,748.15
🔴 SELL Feb 9, 2026 9:40am ET $24.52 593 $14,540.12 $14,558.68 $-208.02
(-1.4%)
DEATH_CROSS
2.8d held
36 🟢 BUY Feb 10, 2026 10:05am ET $24.90 584 $14,541.60
🔴 SELL Feb 10, 2026 1:30pm ET $24.92 584 $14,553.28 $14,570.36 +$11.68
(+0.1%)
DEATH_CROSS
3.4h held
37 🟢 BUY Feb 11, 2026 1:50pm ET $24.25 600 $14,550.00
🔴 SELL Feb 11, 2026 3:15pm ET $24.18 600 $14,508.00 $14,528.36 $-42.00
(-0.3%)
DEATH_CROSS
1.4h held
38 🟢 BUY Feb 17, 2026 11:35am ET $23.51 617 $14,505.67
🔴 SELL Feb 17, 2026 2:30pm ET $23.47 617 $14,480.99 $14,503.68 $-24.68
(-0.2%)
DEATH_CROSS
2.9h held
39 🟢 BUY Feb 19, 2026 10:35am ET $24.00 604 $14,499.02
🔴 SELL Feb 19, 2026 12:05pm ET $23.88 604 $14,423.52 $14,428.18 $-75.50
(-0.5%)
DEATH_CROSS
1.5h held
40 🟢 BUY Feb 24, 2026 12:40pm ET $24.04 600 $14,424.00
🔴 SELL Feb 24, 2026 1:05pm ET $23.97 600 $14,382.06 $14,386.24 $-41.94
(-0.3%)
DEATH_CROSS
25m held
41 🟢 BUY Feb 25, 2026 1:10pm ET $24.03 598 $14,372.93
🔴 SELL Feb 26, 2026 11:35am ET $24.24 598 $14,495.52 $14,508.83 +$122.59
(+0.9%)
DEATH_CROSS
22.4h held
42 🟢 BUY Feb 27, 2026 2:50pm ET $23.92 606 $14,495.46
🔴 SELL Mar 2, 2026 9:30am ET $23.55 606 $14,268.27 $14,281.64 $-227.19
(-1.6%)
DEATH_CROSS
2.8d held
43 🟢 BUY Mar 3, 2026 11:50am ET $23.76 601 $14,279.76
🔴 SELL Mar 3, 2026 3:25pm ET $23.98 601 $14,411.98 $14,413.86 +$132.22
(+0.9%)
DEATH_CROSS
3.6h held
44 🟢 BUY Mar 5, 2026 9:35am ET $24.03 599 $14,393.91
🔴 SELL Mar 5, 2026 10:50am ET $23.93 599 $14,337.06 $14,357.01 $-56.85
(-0.4%)
DEATH_CROSS
1.3h held
45 🟢 BUY Mar 6, 2026 3:05pm ET $24.06 596 $14,336.78
🔴 SELL Mar 9, 2026 2:15pm ET $24.63 596 $14,679.42 $14,699.65 +$342.64
(+2.4%)
DEATH_CROSS
2.9d held
46 🟢 BUY Mar 12, 2026 11:25am ET $24.35 603 $14,683.05
🔴 SELL Mar 12, 2026 12:40pm ET $24.29 603 $14,646.87 $14,663.47 $-36.18
(-0.2%)
DEATH_CROSS
1.3h held
47 🟢 BUY Mar 16, 2026 10:10am ET $23.77 616 $14,642.38
🔴 SELL Mar 16, 2026 10:50am ET $23.66 616 $14,574.50 $14,595.59 $-67.88
(-0.5%)
DEATH_CROSS
40m held
48 🟢 BUY Mar 17, 2026 1:50pm ET $23.66 617 $14,595.14
🔴 SELL Mar 17, 2026 2:20pm ET $23.56 617 $14,535.47 $14,535.93 $-59.66
(-0.4%)
DEATH_CROSS
30m held
49 🟢 BUY Mar 18, 2026 3:45pm ET $23.46 619 $14,521.74
🔴 SELL Mar 20, 2026 9:45am ET $23.02 619 $14,249.38 $14,263.57 $-272.36
(-1.9%)
DEATH_CROSS
1.8d held
50 🟢 BUY Mar 23, 2026 1:10pm ET $22.99 620 $14,253.80
🔴 SELL Mar 23, 2026 1:15pm ET $22.93 620 $14,216.60 $14,226.37 $-37.20
(-0.3%)
DEATH_CROSS
5m held
51 🟢 BUY Mar 24, 2026 2:05pm ET $22.92 620 $14,207.30
🔴 SELL Mar 25, 2026 10:10am ET $22.85 620 $14,166.94 $14,186.01 $-40.36
(-0.3%)
DEATH_CROSS
20.1h held
52 🟢 BUY Mar 26, 2026 12:40pm ET $22.76 623 $14,179.48
🔴 SELL Mar 27, 2026 12:10pm ET $22.49 623 $14,008.16 $14,014.69 $-171.32
(-1.2%)
DEATH_CROSS
23.5h held
53 🟢 BUY Mar 30, 2026 2:45pm ET $22.28 628 $13,994.98
🔴 SELL Apr 1, 2026 11:15am ET $23.07 628 $14,484.82 $14,504.53 +$489.84
(+3.5%)
DEATH_CROSS
1.9d held
54 🟢 BUY Apr 2, 2026 1:25pm ET $23.14 626 $14,482.51
🔴 SELL Apr 2, 2026 2:40pm ET $23.10 626 $14,463.73 $14,485.75 $-18.78
(-0.1%)
DEATH_CROSS
1.3h held
55 🟢 BUY Apr 6, 2026 2:40pm ET $23.22 623 $14,462.95
🔴 SELL Apr 7, 2026 3:05pm ET $23.30 623 $14,512.79 $14,535.59 +$49.84
(+0.3%)
DEATH_CROSS
1d held
56 🟢 BUY Apr 9, 2026 10:15am ET $23.08 629 $14,518.77
🔴 SELL Apr 9, 2026 2:00pm ET $23.11 629 $14,536.19 $14,553.01 +$17.42
(+0.1%)
DEATH_CROSS
3.8h held
57 🟢 BUY Apr 13, 2026 10:40am ET $23.06 631 $14,547.71
🔴 SELL Apr 13, 2026 11:40am ET $23.01 631 $14,519.25 $14,524.55 $-28.46
(-0.2%)
DEATH_CROSS
1h held
58 🟢 BUY Apr 14, 2026 3:05pm ET $24.17 601 $14,523.17
🔴 SELL Apr 14, 2026 3:55pm ET $24.05 601 $14,451.05 $14,452.43 $-72.12
(-0.5%)
DEATH_CROSS
50m held
59 🟢 BUY Apr 16, 2026 10:45am ET $24.86 581 $14,446.56
🔴 SELL Apr 17, 2026 9:45am ET $25.12 581 $14,594.72 $14,600.59 +$148.16
(+1.0%)
DEATH_CROSS
23h held
60 🟢 BUY Apr 22, 2026 9:35am ET $25.02 583 $14,589.57
🔴 SELL Apr 22, 2026 12:45pm ET $25.38 583 $14,796.54 $14,807.55 +$206.96
(+1.4%)
DEATH_CROSS
3.2h held
61 🟢 BUY Apr 24, 2026 9:30am ET $25.22 587 $14,804.14
🔴 SELL Apr 24, 2026 9:55am ET $25.05 587 $14,702.30 $14,705.71 $-101.84
(-0.7%)
DEATH_CROSS
25m held
62 🟢 BUY Apr 27, 2026 3:20pm ET $25.55 575 $14,688.38
🔴 SELL Apr 28, 2026 9:30am ET $25.32 575 $14,559.00 $14,576.33 $-129.38
(-0.9%)
DEATH_CROSS
18.2h held
63 🟢 BUY Apr 29, 2026 3:10pm ET $24.25 601 $14,571.25
🔴 SELL Apr 30, 2026 1:20pm ET $24.53 601 $14,745.53 $14,750.62 +$174.29
(+1.2%)
DEATH_CROSS
22.2h held
64 🟢 BUY May 4, 2026 1:25pm ET $24.57 600 $14,739.00
🔴 SELL May 4, 2026 2:20pm ET $24.41 600 $14,646.00 $14,657.62 $-93.00
(-0.6%)
DEATH_CROSS
55m held
65 🟢 BUY May 6, 2026 9:35am ET $24.27 603 $14,634.81
🔴 SELL May 6, 2026 3:45pm ET $25.14 603 $15,156.41 $15,179.21 +$521.59
(+3.6%)
DEATH_CROSS
6.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,179.21
Net Profit/Loss: +$5,179.21
Total Return: +51.79%
Back to Grace Crossover