Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:17:11

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.99 = 4.5

30-Day Momentum

18
+1.0%
30d Return
33%
Win Rate
9
Trades
1.5×
Profit Factor
Quality: 20.9 Conf: 0.84×
Accelerating (+13 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 (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
10,740
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
134 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
$9,289.77
Current Value
$9,731.01
Period P&L
$441.28
Max Drawdown
-10.9%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
20 / 39
Best Trade
+3.70%
Worst Trade
-2.10%
Avg Trade Return
+0.08%
Avg Hold Time
18.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,119,580.79
Estimated Fees
$0.00
Gross P&L
$441.28
Net P&L (after fees)
$441.28
Gross Return
+4.75%
Net Return (after fees)
+4.75%

✅ 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

📈 JNJ 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,289.77 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 11:10am ET $187.39 49 $9,182.01
🔴 SELL Nov 7, 2025 12:30pm ET $186.83 49 $9,154.43 $9,262.15 $-27.59
(-0.3%)
DEATH_CROSS
1.3h held
2 🟢 BUY Nov 10, 2025 12:35pm ET $186.75 49 $9,150.75
🔴 SELL Nov 10, 2025 12:40pm ET $186.63 49 $9,144.87 $9,256.27 $-5.88
(-0.1%)
DEATH_CROSS
6m held
3 🟢 BUY Nov 13, 2025 9:45am ET $195.65 47 $9,195.32
🔴 SELL Nov 13, 2025 11:15am ET $195.06 47 $9,167.82 $9,228.77 $-27.50
(-0.3%)
DEATH_CROSS
1.5h held
4 🟢 BUY Nov 17, 2025 9:40am ET $197.33 46 $9,077.18
🔴 SELL Nov 17, 2025 2:05pm ET $199.22 46 $9,164.12 $9,315.71 +$86.94
(+1.0%)
DEATH_CROSS
4.4h held
5 🟢 BUY Nov 19, 2025 3:25pm ET $202.50 46 $9,315.00
🔴 SELL Nov 20, 2025 10:30am ET $202.06 46 $9,294.53 $9,295.24 $-20.47
(-0.2%)
DEATH_CROSS
19.1h held
6 🟢 BUY Nov 24, 2025 10:25am ET $205.45 45 $9,245.25
🔴 SELL Nov 24, 2025 12:25pm ET $204.94 45 $9,222.31 $9,272.30 $-22.94
(-0.2%)
DEATH_CROSS
2h held
7 🟢 BUY Nov 25, 2025 1:35pm ET $207.13 44 $9,113.72
🔴 SELL Nov 25, 2025 3:05pm ET $206.98 44 $9,107.12 $9,265.70 $-6.60
(-0.1%)
DEATH_CROSS
1.5h held
8 🟢 BUY Nov 26, 2025 3:40pm ET $207.38 44 $9,124.72
🔴 SELL Nov 28, 2025 9:40am ET $206.90 44 $9,103.38 $9,244.36 $-21.34
(-0.2%)
DEATH_CROSS
1.8d held
9 🟢 BUY Dec 1, 2025 1:15pm ET $206.48 44 $9,084.90
🔴 SELL Dec 1, 2025 2:30pm ET $206.25 44 $9,075.00 $9,234.46 $-9.90
(-0.1%)
DEATH_CROSS
1.3h held
10 🟢 BUY Dec 3, 2025 2:25pm ET $205.85 44 $9,057.18
🔴 SELL Dec 3, 2025 3:55pm ET $205.38 44 $9,036.72 $9,214.00 $-20.46
(-0.2%)
DEATH_CROSS
1.5h held
11 🟢 BUY Dec 5, 2025 9:30am ET $202.76 45 $9,124.20
🔴 SELL Dec 5, 2025 10:25am ET $201.39 45 $9,062.55 $9,152.35 $-61.65
(-0.7%)
DEATH_CROSS
54m held
12 🟢 BUY Dec 8, 2025 12:40pm ET $202.81 45 $9,126.45
🔴 SELL Dec 8, 2025 1:05pm ET $202.44 45 $9,109.80 $9,135.70 $-16.65
(-0.2%)
DEATH_CROSS
24m held
13 🟢 BUY Dec 10, 2025 9:50am ET $202.41 45 $9,108.45
🔴 SELL Dec 11, 2025 1:25pm ET $209.90 45 $9,445.55 $9,472.80 +$337.10
(+3.7%)
DEATH_CROSS
1.2d held
14 🟢 BUY Dec 12, 2025 1:30pm ET $210.88 44 $9,278.50
🔴 SELL Dec 16, 2025 9:35am ET $213.44 44 $9,391.36 $9,585.66 +$112.86
(+1.2%)
DEATH_CROSS
3.8d held
15 🟢 BUY Dec 17, 2025 10:00am ET $209.73 45 $9,437.85
🔴 SELL Dec 17, 2025 10:15am ET $208.72 45 $9,392.18 $9,539.98 $-45.67
(-0.5%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 18, 2025 10:40am ET $211.01 45 $9,495.23
🔴 SELL Dec 18, 2025 11:00am ET $210.28 45 $9,462.60 $9,507.36 $-32.62
(-0.3%)
DEATH_CROSS
18m held
17 🟢 BUY Dec 19, 2025 2:45pm ET $208.35 45 $9,375.75
🔴 SELL Dec 19, 2025 3:00pm ET $208.07 45 $9,363.15 $9,494.76 $-12.60
(-0.1%)
DEATH_CROSS
18m held
18 🟢 BUY Dec 23, 2025 3:50pm ET $205.74 46 $9,463.81
🔴 SELL Dec 26, 2025 11:00am ET $207.46 46 $9,543.16 $9,574.11 +$79.35
(+0.8%)
DEATH_CROSS
2.8d held
19 🟢 BUY Dec 29, 2025 2:20pm ET $208.31 45 $9,373.95
🔴 SELL Dec 29, 2025 3:25pm ET $208.09 45 $9,364.05 $9,564.21 $-9.90
(-0.1%)
DEATH_CROSS
1.1h held
20 🟢 BUY Dec 31, 2025 11:45am ET $207.01 46 $9,522.46
🔴 SELL Dec 31, 2025 2:50pm ET $207.16 46 $9,529.36 $9,571.11 +$6.90
(+0.1%)
DEATH_CROSS
3.1h held
21 🟢 BUY Jan 2, 2026 3:50pm ET $206.93 46 $9,518.78
🔴 SELL Jan 5, 2026 9:30am ET $204.23 46 $9,394.58 $9,446.91 $-124.20
(-1.3%)
DEATH_CROSS
2.7d held
22 🟢 BUY Jan 6, 2026 12:55pm ET $205.87 45 $9,264.15
🔴 SELL Jan 6, 2026 1:55pm ET $205.34 45 $9,240.08 $9,422.84 $-24.07
(-0.3%)
DEATH_CROSS
1h held
23 🟢 BUY Jan 7, 2026 2:35pm ET $206.90 45 $9,310.41
🔴 SELL Jan 8, 2026 11:10am ET $207.41 45 $9,333.45 $9,445.88 +$23.04
(+0.2%)
DEATH_CROSS
20.6h held
24 🟢 BUY Jan 9, 2026 12:05pm ET $205.46 45 $9,245.48
🔴 SELL Jan 9, 2026 1:50pm ET $205.15 45 $9,231.75 $9,432.15 $-13.73
(-0.1%)
DEATH_CROSS
1.8h held
25 🟢 BUY Jan 14, 2026 9:30am ET $214.47 43 $9,222.21
🔴 SELL Jan 14, 2026 12:35pm ET $217.00 43 $9,331.00 $9,540.94 +$108.79
(+1.2%)
DEATH_CROSS
3.1h held
26 🟢 BUY Jan 16, 2026 10:25am ET $219.60 43 $9,442.80
🔴 SELL Jan 16, 2026 11:00am ET $218.85 43 $9,410.34 $9,508.48 $-32.46
(-0.3%)
DEATH_CROSS
36m held
27 🟢 BUY Jan 20, 2026 11:20am ET $217.62 43 $9,357.45
🔴 SELL Jan 20, 2026 1:55pm ET $217.40 43 $9,348.20 $9,499.23 $-9.25
(-0.1%)
DEATH_CROSS
2.6h held
28 🟢 BUY Jan 21, 2026 2:40pm ET $217.27 43 $9,342.40
🔴 SELL Jan 22, 2026 12:25pm ET $219.61 43 $9,443.23 $9,600.07 +$100.84
(+1.1%)
DEATH_CROSS
21.8h held
29 🟢 BUY Jan 23, 2026 1:30pm ET $218.79 43 $9,407.97
🔴 SELL Jan 26, 2026 11:40am ET $220.95 43 $9,500.85 $9,692.95 +$92.88
(+1.0%)
DEATH_CROSS
2.9d held
30 🟢 BUY Jan 28, 2026 9:30am ET $227.24 42 $9,543.87
🔴 SELL Jan 28, 2026 12:30pm ET $227.40 42 $9,550.59 $9,699.67 +$6.72
(+0.1%)
DEATH_CROSS
3h held
31 🟢 BUY Jan 29, 2026 2:10pm ET $227.65 42 $9,561.30
🔴 SELL Jan 29, 2026 3:50pm ET $227.23 42 $9,543.66 $9,682.03 $-17.64
(-0.2%)
DEATH_CROSS
1.7h held
32 🟢 BUY Feb 2, 2026 11:25am ET $229.00 42 $9,618.00
🔴 SELL Feb 3, 2026 1:30pm ET $233.26 42 $9,797.13 $9,861.16 +$179.13
(+1.9%)
DEATH_CROSS
1.1d held
33 🟢 BUY Feb 5, 2026 9:30am ET $236.46 41 $9,694.66
🔴 SELL Feb 5, 2026 12:10pm ET $237.91 41 $9,754.24 $9,920.75 +$59.59
(+0.6%)
DEATH_CROSS
2.7h held
34 🟢 BUY Feb 6, 2026 1:15pm ET $239.43 41 $9,816.83
🔴 SELL Feb 9, 2026 9:30am ET $238.95 41 $9,796.95 $9,900.86 $-19.89
(-0.2%)
DEATH_CROSS
2.8d held
35 🟢 BUY Feb 10, 2026 11:20am ET $238.93 41 $9,795.93
🔴 SELL Feb 10, 2026 11:50am ET $238.53 41 $9,779.73 $9,884.66 $-16.20
(-0.2%)
DEATH_CROSS
30m held
36 🟢 BUY Feb 17, 2026 12:30pm ET $242.99 40 $9,719.60
🔴 SELL Feb 17, 2026 3:35pm ET $243.36 40 $9,734.40 $9,899.46 +$14.80
(+0.2%)
DEATH_CROSS
3.1h held
37 🟢 BUY Feb 19, 2026 12:25pm ET $245.35 40 $9,814.00
🔴 SELL Feb 20, 2026 9:45am ET $245.71 40 $9,828.52 $9,913.98 +$14.52
(+0.1%)
DEATH_CROSS
21.3h held
38 🟢 BUY Feb 24, 2026 12:05pm ET $246.59 40 $9,863.78
🔴 SELL Feb 25, 2026 9:30am ET $244.95 40 $9,797.80 $9,848.00 $-65.98
(-0.7%)
DEATH_CROSS
21.4h held
39 🟢 BUY Feb 26, 2026 12:00pm ET $243.56 40 $9,742.40
🔴 SELL Mar 2, 2026 10:35am ET $248.26 40 $9,930.20 $10,035.80 +$187.80
(+1.9%)
DEATH_CROSS
3.9d held
40 🟢 BUY Mar 3, 2026 12:20pm ET $246.20 40 $9,848.00
🔴 SELL Mar 4, 2026 9:30am ET $245.63 40 $9,825.00 $10,012.80 $-23.00
(-0.2%)
DEATH_CROSS
21.2h held
41 🟢 BUY Mar 5, 2026 2:20pm ET $237.33 42 $9,967.86
🔴 SELL Mar 5, 2026 2:35pm ET $236.70 42 $9,941.40 $9,986.34 $-26.46
(-0.3%)
DEATH_CROSS
15m held
42 🟢 BUY Mar 11, 2026 1:20pm ET $242.78 41 $9,953.98
🔴 SELL Mar 12, 2026 9:35am ET $241.74 41 $9,911.48 $9,943.83 $-42.51
(-0.4%)
DEATH_CROSS
20.3h held
43 🟢 BUY Mar 13, 2026 9:35am ET $245.06 40 $9,802.36
🔴 SELL Mar 13, 2026 10:20am ET $243.82 40 $9,752.80 $9,894.27 $-49.56
(-0.5%)
DEATH_CROSS
45m held
44 🟢 BUY Mar 16, 2026 1:10pm ET $242.82 40 $9,712.80
🔴 SELL Mar 18, 2026 11:20am ET $237.71 40 $9,508.40 $9,689.87 $-204.40
(-2.1%)
DEATH_CROSS
1.9d held
45 🟢 BUY Mar 19, 2026 12:05pm ET $237.70 40 $9,508.00
🔴 SELL Mar 20, 2026 2:15pm ET $236.00 40 $9,440.00 $9,621.87 $-68.00
(-0.7%)
DEATH_CROSS
1.1d held
46 🟢 BUY Mar 23, 2026 3:30pm ET $235.62 40 $9,424.80
🔴 SELL Mar 24, 2026 9:30am ET $233.43 40 $9,337.20 $9,534.27 $-87.60
(-0.9%)
DEATH_CROSS
18h held
47 🟢 BUY Mar 25, 2026 9:30am ET $236.76 40 $9,470.40
🔴 SELL Mar 25, 2026 2:00pm ET $240.66 40 $9,626.40 $9,690.27 +$156.00
(+1.6%)
DEATH_CROSS
4.5h held
48 🟢 BUY Mar 27, 2026 9:45am ET $241.30 40 $9,652.00
🔴 SELL Mar 27, 2026 12:05pm ET $241.35 40 $9,654.00 $9,692.27 +$2.00
(+0.0%)
DEATH_CROSS
2.3h held
49 🟢 BUY Mar 31, 2026 9:30am ET $243.15 39 $9,482.66
🔴 SELL Apr 6, 2026 11:05am ET $242.57 39 $9,460.23 $9,669.85 $-22.42
(-0.2%)
DEATH_CROSS
6.1d held
50 🟢 BUY Apr 7, 2026 3:50pm ET $238.80 40 $9,552.00
🔴 SELL Apr 9, 2026 2:30pm ET $243.08 40 $9,723.20 $9,841.05 +$171.20
(+1.8%)
DEATH_CROSS
1.9d held
51 🟢 BUY Apr 15, 2026 2:55pm ET $237.73 41 $9,746.93
🔴 SELL Apr 16, 2026 9:35am ET $236.56 41 $9,698.96 $9,793.08 $-47.97
(-0.5%)
DEATH_CROSS
18.7h held
52 🟢 BUY Apr 17, 2026 1:20pm ET $234.85 41 $9,628.65
🔴 SELL Apr 17, 2026 3:20pm ET $234.85 41 $9,628.85 $9,793.29 +$0.21
(+0.0%)
DEATH_CROSS
2h held
53 🟢 BUY Apr 21, 2026 1:25pm ET $225.85 43 $9,711.55
🔴 SELL Apr 21, 2026 2:10pm ET $225.33 43 $9,689.19 $9,770.93 $-22.36
(-0.2%)
DEATH_CROSS
45m held
54 🟢 BUY Apr 24, 2026 1:05pm ET $228.26 42 $9,586.92
🔴 SELL Apr 24, 2026 2:20pm ET $227.71 42 $9,563.82 $9,747.83 $-23.10
(-0.2%)
DEATH_CROSS
1.3h held
55 🟢 BUY Apr 27, 2026 2:30pm ET $225.74 43 $9,707.03
🔴 SELL Apr 27, 2026 3:25pm ET $225.50 43 $9,696.50 $9,737.30 $-10.53
(-0.1%)
DEATH_CROSS
55m held
56 🟢 BUY Apr 29, 2026 11:20am ET $226.24 43 $9,728.11
🔴 SELL Apr 29, 2026 2:25pm ET $227.64 43 $9,788.52 $9,797.71 +$60.41
(+0.6%)
DEATH_CROSS
3.1h held
57 🟢 BUY May 1, 2026 10:20am ET $229.63 42 $9,644.25
🔴 SELL May 1, 2026 10:40am ET $229.24 42 $9,628.08 $9,781.54 $-16.17
(-0.2%)
DEATH_CROSS
20m held
58 🟢 BUY May 4, 2026 1:25pm ET $225.07 43 $9,678.22
🔴 SELL May 4, 2026 2:25pm ET $224.79 43 $9,665.97 $9,769.28 $-12.26
(-0.1%)
DEATH_CROSS
1h held
59 🟢 BUY May 6, 2026 2:15pm ET $223.92 43 $9,628.56
🔴 SELL May 7, 2026 9:35am ET $223.03 43 $9,590.29 $9,731.01 $-38.27
(-0.4%)
DEATH_CROSS
19.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,731.01
Net Profit/Loss: $-268.99
Total Return: -2.69%
Back to Grace Crossover