Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:14:52

No strong directional signal. Monitor for regime shift.

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)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

25
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
7.0/35
Total Return
10.9/25
Win Rate
0.0/15
Profit Factor
2.1/15
Consistency
5.0/10
Raw Quality 25.0/100
× Confidence 0.98 = 24.5

30-Day Momentum

7
-1.5%
30d Return
11%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-17 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 (98%) 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
13,066
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
136 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
$12,328.67
Current Value
$11,931.48
Period P&L
$-397.17
Max Drawdown
-9.6%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
17 / 43
Best Trade
+2.11%
Worst Trade
-2.16%
Avg Trade Return
-0.04%
Avg Hold Time
14.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,439,564.51
Estimated Fees
$0.00
Gross P&L
$-397.17
Net P&L (after fees)
$-397.17
Gross Return
-3.22%
Net Return (after fees)
-3.22%

✅ 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

📈 JPM 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,328.67 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 12:05pm ET $312.14 39 $12,173.59
🔴 SELL Nov 7, 2025 9:30am ET $310.94 39 $12,126.66 $12,208.91 $-46.93
(-0.4%)
DEATH_CROSS
21.4h held
2 🟢 BUY Nov 10, 2025 11:30am ET $315.41 38 $11,985.58
🔴 SELL Nov 10, 2025 3:25pm ET $317.21 38 $12,053.98 $12,277.31 +$68.40
(+0.6%)
DEATH_CROSS
3.9h held
3 🟢 BUY Nov 12, 2025 9:30am ET $318.76 38 $12,112.88
🔴 SELL Nov 12, 2025 1:15pm ET $320.59 38 $12,182.52 $12,346.94 +$69.63
(+0.6%)
DEATH_CROSS
3.8h held
4 🟢 BUY Nov 14, 2025 2:30pm ET $305.28 40 $12,211.10
🔴 SELL Nov 14, 2025 3:10pm ET $304.58 40 $12,183.00 $12,318.84 $-28.10
(-0.2%)
DEATH_CROSS
42m held
5 🟢 BUY Nov 17, 2025 3:55pm ET $300.44 41 $12,318.04
🔴 SELL Nov 18, 2025 9:55am ET $298.57 41 $12,241.17 $12,241.97 $-76.88
(-0.6%)
DEATH_CROSS
18h held
6 🟢 BUY Nov 19, 2025 12:55pm ET $302.68 40 $12,107.00
🔴 SELL Nov 19, 2025 2:05pm ET $302.18 40 $12,087.37 $12,222.33 $-19.63
(-0.2%)
DEATH_CROSS
1.2h held
7 🟢 BUY Nov 20, 2025 2:55pm ET $302.61 40 $12,104.25
🔴 SELL Nov 20, 2025 3:25pm ET $300.96 40 $12,038.20 $12,156.29 $-66.05
(-0.6%)
DEATH_CROSS
30m held
8 🟢 BUY Nov 24, 2025 10:05am ET $299.07 40 $11,962.60
🔴 SELL Nov 24, 2025 12:00pm ET $297.43 40 $11,897.20 $12,090.89 $-65.40
(-0.6%)
DEATH_CROSS
1.9h held
9 🟢 BUY Nov 26, 2025 1:50pm ET $307.15 39 $11,978.85
🔴 SELL Nov 28, 2025 12:40pm ET $312.43 39 $12,184.58 $12,296.61 +$205.73
(+1.7%)
DEATH_CROSS
2d held
10 🟢 BUY Dec 2, 2025 10:20am ET $309.91 39 $12,086.30
🔴 SELL Dec 2, 2025 11:30am ET $308.86 39 $12,045.54 $12,255.86 $-40.75
(-0.3%)
DEATH_CROSS
1.2h held
11 🟢 BUY Dec 5, 2025 9:35am ET $317.03 38 $12,047.14
🔴 SELL Dec 5, 2025 11:00am ET $316.05 38 $12,009.90 $12,218.62 $-37.24
(-0.3%)
DEATH_CROSS
1.4h held
12 🟢 BUY Dec 8, 2025 2:40pm ET $314.43 38 $11,948.34
🔴 SELL Dec 9, 2025 12:20pm ET $317.04 38 $12,047.52 $12,317.80 +$99.18
(+0.8%)
DEATH_CROSS
21.7h held
13 🟢 BUY Dec 12, 2025 11:40am ET $318.82 38 $12,114.97
🔴 SELL Dec 12, 2025 1:50pm ET $318.57 38 $12,105.66 $12,308.49 $-9.31
(-0.1%)
DEATH_CROSS
2.2h held
14 🟢 BUY Dec 15, 2025 1:55pm ET $320.29 38 $12,171.02
🔴 SELL Dec 15, 2025 2:25pm ET $319.96 38 $12,158.48 $12,295.95 $-12.54
(-0.1%)
DEATH_CROSS
30m held
15 🟢 BUY Dec 16, 2025 2:25pm ET $315.82 38 $12,001.16
🔴 SELL Dec 17, 2025 10:55am ET $316.00 38 $12,008.00 $12,302.79 +$6.84
(+0.1%)
DEATH_CROSS
20.5h held
16 🟢 BUY Dec 18, 2025 1:30pm ET $315.44 39 $12,302.16
🔴 SELL Dec 18, 2025 1:55pm ET $314.24 39 $12,255.36 $12,255.99 $-46.80
(-0.4%)
DEATH_CROSS
24m held
17 🟢 BUY Dec 22, 2025 9:30am ET $320.70 38 $12,186.60
🔴 SELL Dec 23, 2025 2:30pm ET $326.63 38 $12,411.94 $12,481.33 +$225.34
(+1.9%)
DEATH_CROSS
1.2d held
18 🟢 BUY Dec 26, 2025 3:00pm ET $327.34 38 $12,438.92
🔴 SELL Dec 29, 2025 9:40am ET $326.20 38 $12,395.60 $12,438.01 $-43.32
(-0.3%)
DEATH_CROSS
2.8d held
19 🟢 BUY Dec 30, 2025 11:45am ET $323.49 38 $12,292.62
🔴 SELL Dec 30, 2025 11:55am ET $323.08 38 $12,277.04 $12,422.43 $-15.58
(-0.1%)
DEATH_CROSS
12m held
20 🟢 BUY Dec 31, 2025 1:05pm ET $323.58 38 $12,296.04
🔴 SELL Dec 31, 2025 2:55pm ET $323.68 38 $12,299.65 $12,426.04 +$3.61
(+0.0%)
DEATH_CROSS
1.8h held
21 🟢 BUY Jan 5, 2026 2:15pm ET $336.27 36 $12,105.72
🔴 SELL Jan 5, 2026 2:20pm ET $336.04 36 $12,097.44 $12,417.76 $-8.28
(-0.1%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 7, 2026 12:10pm ET $327.69 37 $12,124.53
🔴 SELL Jan 7, 2026 1:15pm ET $326.44 37 $12,078.24 $12,371.46 $-46.29
(-0.4%)
DEATH_CROSS
1.1h held
23 🟢 BUY Jan 8, 2026 3:20pm ET $330.72 37 $12,236.64
🔴 SELL Jan 8, 2026 3:45pm ET $330.35 37 $12,222.95 $12,357.77 $-13.69
(-0.1%)
DEATH_CROSS
24m held
24 🟢 BUY Jan 12, 2026 2:15pm ET $322.55 38 $12,256.81
🔴 SELL Jan 13, 2026 9:35am ET $320.55 38 $12,180.81 $12,281.77 $-76.00
(-0.6%)
DEATH_CROSS
19.3h held
25 🟢 BUY Jan 14, 2026 12:40pm ET $308.58 39 $12,034.43
🔴 SELL Jan 14, 2026 2:35pm ET $307.96 39 $12,010.44 $12,257.79 $-23.99
(-0.2%)
DEATH_CROSS
1.9h held
26 🟢 BUY Jan 16, 2026 9:35am ET $312.42 39 $12,184.38
🔴 SELL Jan 16, 2026 1:55pm ET $314.55 39 $12,267.45 $12,340.86 +$83.07
(+0.7%)
DEATH_CROSS
4.3h held
27 🟢 BUY Jan 21, 2026 9:35am ET $304.72 40 $12,188.60
🔴 SELL Jan 21, 2026 10:50am ET $303.53 40 $12,141.20 $12,293.46 $-47.40
(-0.4%)
DEATH_CROSS
1.3h held
28 🟢 BUY Jan 23, 2026 2:25pm ET $298.12 41 $12,222.92
🔴 SELL Jan 26, 2026 2:30pm ET $300.38 41 $12,315.58 $12,386.12 +$92.66
(+0.8%)
DEATH_CROSS
3d held
29 🟢 BUY Jan 27, 2026 2:40pm ET $299.44 41 $12,276.84
🔴 SELL Jan 28, 2026 9:40am ET $298.52 41 $12,239.32 $12,348.60 $-37.52
(-0.3%)
DEATH_CROSS
19h held
30 🟢 BUY Jan 30, 2026 1:45pm ET $304.89 40 $12,195.60
🔴 SELL Feb 2, 2026 9:30am ET $303.61 40 $12,144.20 $12,297.20 $-51.40
(-0.4%)
DEATH_CROSS
2.8d held
31 🟢 BUY Feb 3, 2026 9:30am ET $311.86 39 $12,162.53
🔴 SELL Feb 3, 2026 11:50am ET $313.45 39 $12,224.36 $12,359.03 +$61.82
(+0.5%)
DEATH_CROSS
2.3h held
32 🟢 BUY Feb 4, 2026 2:50pm ET $317.30 38 $12,057.59
🔴 SELL Feb 5, 2026 9:30am ET $310.46 38 $11,797.48 $12,098.92 $-260.11
(-2.2%)
DEATH_CROSS
18.7h held
33 🟢 BUY Feb 9, 2026 9:40am ET $325.43 37 $12,040.91
🔴 SELL Feb 9, 2026 11:35am ET $324.35 37 $12,000.95 $12,058.96 $-39.96
(-0.3%)
DEATH_CROSS
1.9h held
34 🟢 BUY Feb 10, 2026 3:30pm ET $318.27 37 $11,775.99
🔴 SELL Feb 11, 2026 10:20am ET $317.08 37 $11,731.96 $12,014.93 $-44.03
(-0.4%)
DEATH_CROSS
18.8h held
35 🟢 BUY Feb 17, 2026 9:30am ET $303.68 39 $11,843.71
🔴 SELL Feb 17, 2026 12:15pm ET $305.43 39 $11,911.77 $12,082.98 +$68.05
(+0.6%)
DEATH_CROSS
2.8h held
36 🟢 BUY Feb 19, 2026 10:50am ET $309.03 39 $12,052.17
🔴 SELL Feb 19, 2026 2:40pm ET $306.56 39 $11,955.84 $11,986.65 $-96.33
(-0.8%)
DEATH_CROSS
3.8h held
37 🟢 BUY Feb 23, 2026 1:40pm ET $297.58 40 $11,903.20
🔴 SELL Feb 24, 2026 9:30am ET $295.65 40 $11,826.20 $11,909.65 $-77.00
(-0.6%)
DEATH_CROSS
19.8h held
38 🟢 BUY Feb 26, 2026 9:30am ET $304.73 39 $11,884.47
🔴 SELL Feb 26, 2026 11:45am ET $305.36 39 $11,909.23 $11,934.41 +$24.76
(+0.2%)
DEATH_CROSS
2.3h held
39 🟢 BUY Feb 27, 2026 1:40pm ET $296.65 40 $11,866.00
🔴 SELL Feb 27, 2026 2:15pm ET $296.14 40 $11,845.60 $11,914.01 $-20.40
(-0.2%)
DEATH_CROSS
35m held
40 🟢 BUY Mar 2, 2026 2:25pm ET $299.23 39 $11,669.78
🔴 SELL Mar 5, 2026 9:55am ET $297.96 39 $11,620.44 $11,864.67 $-49.34
(-0.4%)
DEATH_CROSS
2.8d held
41 🟢 BUY Mar 9, 2026 11:55am ET $283.60 41 $11,627.60
🔴 SELL Mar 9, 2026 3:00pm ET $284.00 41 $11,644.00 $11,881.07 +$16.40
(+0.1%)
DEATH_CROSS
3.1h held
42 🟢 BUY Mar 11, 2026 12:50pm ET $287.00 41 $11,767.03
🔴 SELL Mar 11, 2026 1:45pm ET $286.07 41 $11,728.87 $11,842.91 $-38.16
(-0.3%)
DEATH_CROSS
55m held
43 🟢 BUY Mar 12, 2026 2:05pm ET $281.80 42 $11,835.49
🔴 SELL Mar 13, 2026 11:40am ET $285.05 42 $11,972.10 $11,979.52 +$136.61
(+1.2%)
DEATH_CROSS
21.6h held
44 🟢 BUY Mar 16, 2026 2:25pm ET $285.86 41 $11,720.26
🔴 SELL Mar 16, 2026 3:50pm ET $285.62 41 $11,710.42 $11,969.68 $-9.84
(-0.1%)
DEATH_CROSS
1.4h held
45 🟢 BUY Mar 18, 2026 9:50am ET $287.63 41 $11,792.83
🔴 SELL Mar 18, 2026 12:05pm ET $287.21 41 $11,775.61 $11,952.46 $-17.22
(-0.1%)
DEATH_CROSS
2.3h held
46 🟢 BUY Mar 19, 2026 1:25pm ET $285.98 41 $11,725.18
🔴 SELL Mar 20, 2026 10:20am ET $287.17 41 $11,774.17 $12,001.45 +$48.99
(+0.4%)
DEATH_CROSS
20.9h held
47 🟢 BUY Mar 23, 2026 1:40pm ET $291.92 41 $11,968.72
🔴 SELL Mar 23, 2026 3:20pm ET $291.41 41 $11,947.81 $11,980.54 $-20.91
(-0.2%)
DEATH_CROSS
1.7h held
48 🟢 BUY Mar 25, 2026 9:30am ET $294.93 40 $11,797.20
🔴 SELL Mar 25, 2026 11:10am ET $293.36 40 $11,734.40 $11,917.74 $-62.80
(-0.5%)
DEATH_CROSS
1.7h held
49 🟢 BUY Mar 26, 2026 2:45pm ET $292.05 40 $11,681.80
🔴 SELL Mar 26, 2026 3:25pm ET $291.64 40 $11,665.60 $11,901.54 $-16.20
(-0.1%)
DEATH_CROSS
40m held
50 🟢 BUY Mar 31, 2026 9:30am ET $288.33 41 $11,821.73
🔴 SELL Apr 1, 2026 10:35am ET $294.42 41 $12,071.38 $12,151.19 +$249.65
(+2.1%)
DEATH_CROSS
1d held
51 🟢 BUY Apr 2, 2026 10:45am ET $294.31 41 $12,066.71
🔴 SELL Apr 6, 2026 9:30am ET $293.25 41 $12,023.25 $12,107.73 $-43.46
(-0.4%)
DEATH_CROSS
3.9d held
52 🟢 BUY Apr 7, 2026 10:30am ET $295.65 40 $11,826.00
🔴 SELL Apr 7, 2026 11:15am ET $294.99 40 $11,799.60 $12,081.33 $-26.40
(-0.2%)
DEATH_CROSS
45m held
53 🟢 BUY Apr 8, 2026 1:50pm ET $307.32 39 $11,985.48
🔴 SELL Apr 8, 2026 2:45pm ET $306.94 39 $11,970.66 $12,066.51 $-14.82
(-0.1%)
DEATH_CROSS
55m held
54 🟢 BUY Apr 10, 2026 11:15am ET $309.66 38 $11,767.08
🔴 SELL Apr 13, 2026 9:30am ET $307.47 38 $11,683.86 $11,983.29 $-83.22
(-0.7%)
DEATH_CROSS
2.9d held
55 🟢 BUY Apr 14, 2026 10:50am ET $312.83 38 $11,887.73
🔴 SELL Apr 14, 2026 11:15am ET $311.37 38 $11,832.06 $11,927.62 $-55.67
(-0.5%)
DEATH_CROSS
25m held
56 🟢 BUY Apr 15, 2026 1:45pm ET $306.00 38 $11,627.91
🔴 SELL Apr 15, 2026 3:45pm ET $305.44 38 $11,606.72 $11,906.43 $-21.19
(-0.2%)
DEATH_CROSS
2h held
57 🟢 BUY Apr 20, 2026 9:35am ET $313.40 37 $11,595.80
🔴 SELL Apr 21, 2026 10:55am ET $316.66 37 $11,716.42 $12,027.05 +$120.62
(+1.0%)
DEATH_CROSS
1.1d held
58 🟢 BUY Apr 22, 2026 1:40pm ET $312.87 38 $11,889.06
🔴 SELL Apr 24, 2026 9:30am ET $310.94 38 $11,815.72 $11,953.71 $-73.34
(-0.6%)
DEATH_CROSS
1.8d held
59 🟢 BUY Apr 29, 2026 1:35pm ET $308.70 38 $11,730.79
🔴 SELL Apr 29, 2026 2:05pm ET $308.24 38 $11,713.12 $11,936.04 $-17.67
(-0.2%)
DEATH_CROSS
30m held
60 🟢 BUY Apr 30, 2026 2:15pm ET $313.37 38 $11,908.06
🔴 SELL Apr 30, 2026 3:40pm ET $313.25 38 $11,903.50 $11,931.48 $-4.56
(-0.0%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,931.48
Net Profit/Loss: +$1,931.48
Total Return: +19.31%
Back to Grace Crossover