Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 14:05:31

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)
71.6 overbought
20d Trend
+5.3%
5d Trend
+2.7%
EMA20 Dist
+2.8%
ATR%
1.5%
Range Pos
87%
Bounce Ratio
3.3×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

4
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
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

11
+0.3%
30d Return
33%
Win Rate
9
Trades
1.1×
Profit Factor
Quality: 12.7 Conf: 0.84×
Steady (+7 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
10,912
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
131 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
$8,533.63
Current Value
$8,379.53
Period P&L
$-154.07
Max Drawdown
-16.7%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
22 / 38
Best Trade
+2.63%
Worst Trade
-2.89%
Avg Trade Return
-0.03%
Avg Hold Time
15.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,012,266.46
Estimated Fees
$0.00
Gross P&L
$-154.07
Net P&L (after fees)
$-154.07
Gross Return
-1.81%
Net Return (after fees)
-1.81%

✅ 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

📈 MCD 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: 131 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 $8,533.63 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 3:40pm ET $300.40 28 $8,411.06
🔴 SELL Nov 7, 2025 3:45pm ET $299.66 28 $8,390.34 $8,512.90 $-20.72
(-0.2%)
DEATH_CROSS
6m held
2 🟢 BUY Nov 12, 2025 2:50pm ET $307.15 27 $8,293.05
🔴 SELL Nov 13, 2025 11:25am ET $308.01 27 $8,316.27 $8,536.12 +$23.22
(+0.3%)
DEATH_CROSS
20.6h held
3 🟢 BUY Nov 14, 2025 12:45pm ET $304.88 27 $8,231.63
🔴 SELL Nov 17, 2025 10:00am ET $305.43 27 $8,246.48 $8,550.97 +$14.85
(+0.2%)
DEATH_CROSS
2.9d held
4 🟢 BUY Nov 18, 2025 12:45pm ET $306.24 27 $8,268.48
🔴 SELL Nov 18, 2025 2:20pm ET $305.60 27 $8,251.07 $8,533.55 $-17.41
(-0.2%)
DEATH_CROSS
1.6h held
5 🟢 BUY Nov 20, 2025 11:20am ET $302.84 28 $8,479.38
🔴 SELL Nov 20, 2025 12:55pm ET $302.65 28 $8,474.20 $8,528.37 $-5.18
(-0.1%)
DEATH_CROSS
1.6h held
6 🟢 BUY Nov 24, 2025 12:50pm ET $307.92 27 $8,313.84
🔴 SELL Nov 24, 2025 2:00pm ET $307.67 27 $8,307.12 $8,521.65 $-6.72
(-0.1%)
DEATH_CROSS
1.2h held
7 🟢 BUY Nov 25, 2025 3:15pm ET $309.71 27 $8,362.17
🔴 SELL Nov 26, 2025 1:10pm ET $310.91 27 $8,394.57 $8,554.05 +$32.40
(+0.4%)
DEATH_CROSS
21.9h held
8 🟢 BUY Dec 2, 2025 2:50pm ET $300.88 28 $8,424.64
🔴 SELL Dec 4, 2025 10:50am ET $308.78 28 $8,645.84 $8,775.25 +$221.20
(+2.6%)
DEATH_CROSS
1.8d held
9 🟢 BUY Dec 5, 2025 12:25pm ET $310.32 28 $8,688.96
🔴 SELL Dec 5, 2025 3:50pm ET $310.72 28 $8,700.16 $8,786.45 +$11.20
(+0.1%)
DEATH_CROSS
3.4h held
10 🟢 BUY Dec 9, 2025 9:30am ET $312.21 28 $8,741.88
🔴 SELL Dec 9, 2025 9:45am ET $308.58 28 $8,640.24 $8,684.81 $-101.64
(-1.2%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 10, 2025 10:50am ET $309.46 28 $8,664.74
🔴 SELL Dec 10, 2025 11:00am ET $308.21 28 $8,629.88 $8,649.95 $-34.86
(-0.4%)
DEATH_CROSS
12m held
12 🟢 BUY Dec 12, 2025 9:40am ET $312.13 27 $8,427.51
🔴 SELL Dec 15, 2025 11:10am ET $316.46 27 $8,544.42 $8,766.86 +$116.91
(+1.4%)
DEATH_CROSS
3.1d held
13 🟢 BUY Dec 17, 2025 9:35am ET $316.58 27 $8,547.66
🔴 SELL Dec 17, 2025 10:30am ET $315.51 27 $8,518.77 $8,737.97 $-28.89
(-0.3%)
DEATH_CROSS
54m held
14 🟢 BUY Dec 18, 2025 1:25pm ET $321.03 27 $8,667.81
🔴 SELL Dec 18, 2025 3:50pm ET $320.34 27 $8,649.05 $8,719.20 $-18.76
(-0.2%)
DEATH_CROSS
2.4h held
15 🟢 BUY Dec 22, 2025 10:20am ET $317.18 27 $8,563.86
🔴 SELL Dec 22, 2025 12:40pm ET $317.18 27 $8,563.79 $8,719.13 $-0.07
(+0.0%)
DEATH_CROSS
2.3h held
16 🟢 BUY Dec 24, 2025 10:25am ET $311.79 27 $8,418.33
🔴 SELL Dec 26, 2025 9:45am ET $312.30 27 $8,432.10 $8,732.90 +$13.77
(+0.2%)
DEATH_CROSS
2d held
17 🟢 BUY Dec 29, 2025 1:10pm ET $309.13 28 $8,655.50
🔴 SELL Dec 29, 2025 1:30pm ET $308.83 28 $8,647.24 $8,724.64 $-8.26
(-0.1%)
DEATH_CROSS
18m held
18 🟢 BUY Dec 30, 2025 3:35pm ET $308.41 28 $8,635.48
🔴 SELL Dec 30, 2025 3:55pm ET $308.09 28 $8,626.52 $8,715.68 $-8.96
(-0.1%)
DEATH_CROSS
18m held
19 🟢 BUY Jan 2, 2026 12:25pm ET $302.66 28 $8,474.48
🔴 SELL Jan 2, 2026 3:35pm ET $303.05 28 $8,485.40 $8,726.60 +$10.92
(+0.1%)
DEATH_CROSS
3.2h held
20 🟢 BUY Jan 6, 2026 9:55am ET $300.90 29 $8,726.10
🔴 SELL Jan 6, 2026 1:55pm ET $302.84 29 $8,782.22 $8,782.72 +$56.12
(+0.6%)
DEATH_CROSS
4h held
21 🟢 BUY Jan 7, 2026 3:20pm ET $304.39 28 $8,522.78
🔴 SELL Jan 7, 2026 3:35pm ET $304.03 28 $8,512.84 $8,772.78 $-9.94
(-0.1%)
DEATH_CROSS
18m held
22 🟢 BUY Jan 8, 2026 3:55pm ET $308.85 28 $8,647.80
🔴 SELL Jan 9, 2026 9:30am ET $307.65 28 $8,614.20 $8,739.18 $-33.60
(-0.4%)
DEATH_CROSS
17.6h held
23 🟢 BUY Jan 12, 2026 10:35am ET $306.99 28 $8,595.72
🔴 SELL Jan 12, 2026 11:40am ET $306.43 28 $8,580.04 $8,723.50 $-15.68
(-0.2%)
DEATH_CROSS
1.1h held
24 🟢 BUY Jan 13, 2026 12:20pm ET $306.89 28 $8,592.92
🔴 SELL Jan 13, 2026 12:30pm ET $306.48 28 $8,581.44 $8,712.02 $-11.48
(-0.1%)
DEATH_CROSS
12m held
25 🟢 BUY Jan 14, 2026 3:25pm ET $307.04 28 $8,597.12
🔴 SELL Jan 15, 2026 9:35am ET $305.00 28 $8,540.00 $8,654.90 $-57.12
(-0.7%)
DEATH_CROSS
18.2h held
26 🟢 BUY Jan 16, 2026 11:35am ET $307.19 28 $8,601.32
🔴 SELL Jan 16, 2026 1:30pm ET $307.04 28 $8,597.12 $8,650.70 $-4.20
(-0.1%)
DEATH_CROSS
1.9h held
27 🟢 BUY Jan 21, 2026 9:30am ET $304.83 28 $8,535.24
🔴 SELL Jan 21, 2026 12:55pm ET $304.11 28 $8,515.08 $8,630.54 $-20.16
(-0.2%)
DEATH_CROSS
3.4h held
28 🟢 BUY Jan 22, 2026 12:55pm ET $306.93 28 $8,594.04
🔴 SELL Jan 22, 2026 2:00pm ET $306.50 28 $8,581.86 $8,618.36 $-12.18
(-0.1%)
DEATH_CROSS
1.1h held
29 🟢 BUY Jan 26, 2026 1:15pm ET $311.64 27 $8,414.15
🔴 SELL Jan 27, 2026 10:10am ET $312.02 27 $8,424.54 $8,628.75 +$10.39
(+0.1%)
DEATH_CROSS
20.9h held
30 🟢 BUY Jan 28, 2026 3:55pm ET $312.79 27 $8,445.33
🔴 SELL Jan 29, 2026 1:00pm ET $315.79 27 $8,526.33 $8,709.75 +$81.00
(+1.0%)
DEATH_CROSS
21.1h held
31 🟢 BUY Jan 30, 2026 1:05pm ET $313.30 27 $8,458.97
🔴 SELL Feb 2, 2026 12:40pm ET $316.95 27 $8,557.78 $8,808.57 +$98.82
(+1.2%)
DEATH_CROSS
3d held
32 🟢 BUY Feb 3, 2026 3:40pm ET $320.64 27 $8,657.28
🔴 SELL Feb 3, 2026 3:55pm ET $319.38 27 $8,623.26 $8,774.55 $-34.02
(-0.4%)
DEATH_CROSS
18m held
33 🟢 BUY Feb 5, 2026 9:30am ET $326.75 26 $8,495.50
🔴 SELL Feb 5, 2026 11:25am ET $324.95 26 $8,448.70 $8,727.75 $-46.80
(-0.6%)
DEATH_CROSS
1.9h held
34 🟢 BUY Feb 6, 2026 2:55pm ET $326.46 26 $8,488.09
🔴 SELL Feb 6, 2026 3:05pm ET $326.03 26 $8,476.78 $8,716.44 $-11.31
(-0.1%)
DEATH_CROSS
12m held
35 🟢 BUY Feb 9, 2026 3:40pm ET $324.83 26 $8,445.71
🔴 SELL Feb 9, 2026 3:55pm ET $325.51 26 $8,463.26 $8,733.99 +$17.55
(+0.2%)
📅 Sim Ended
18m held
36 🟢 BUY Feb 11, 2026 11:40am ET $324.57 26 $8,438.69
🔴 SELL Feb 11, 2026 2:20pm ET $324.02 26 $8,424.52 $8,719.82 $-14.17
(-0.2%)
DEATH_CROSS
2.7h held
37 🟢 BUY Feb 17, 2026 9:45am ET $329.58 26 $8,569.21
🔴 SELL Feb 17, 2026 10:10am ET $327.39 26 $8,512.14 $8,662.75 $-57.07
(-0.7%)
DEATH_CROSS
25m held
38 🟢 BUY Feb 18, 2026 10:10am ET $327.20 26 $8,507.20
🔴 SELL Feb 18, 2026 1:05pm ET $327.31 26 $8,510.06 $8,665.61 +$2.86
(+0.0%)
DEATH_CROSS
2.9h held
39 🟢 BUY Feb 19, 2026 1:35pm ET $330.80 26 $8,600.80
🔴 SELL Feb 20, 2026 10:05am ET $328.55 26 $8,542.43 $8,607.24 $-58.37
(-0.7%)
DEATH_CROSS
20.5h held
40 🟢 BUY Feb 24, 2026 9:30am ET $335.18 25 $8,379.62
🔴 SELL Feb 24, 2026 10:20am ET $334.45 25 $8,361.13 $8,588.74 $-18.50
(-0.2%)
DEATH_CROSS
50m held
41 🟢 BUY Feb 25, 2026 3:25pm ET $333.12 25 $8,328.00
🔴 SELL Feb 26, 2026 11:25am ET $334.19 25 $8,354.75 $8,615.49 +$26.75
(+0.3%)
DEATH_CROSS
20h held
42 🟢 BUY Mar 2, 2026 2:30pm ET $336.55 25 $8,413.87
🔴 SELL Mar 2, 2026 3:15pm ET $335.48 25 $8,387.00 $8,588.62 $-26.87
(-0.3%)
DEATH_CROSS
45m held
43 🟢 BUY Mar 4, 2026 11:45am ET $331.73 25 $8,293.33
🔴 SELL Mar 4, 2026 12:15pm ET $331.29 25 $8,282.25 $8,577.54 $-11.08
(-0.1%)
DEATH_CROSS
30m held
44 🟢 BUY Mar 5, 2026 1:00pm ET $326.65 26 $8,492.90
🔴 SELL Mar 5, 2026 1:10pm ET $326.01 26 $8,476.13 $8,560.77 $-16.77
(-0.2%)
DEATH_CROSS
10m held
45 🟢 BUY Mar 9, 2026 10:25am ET $327.09 26 $8,504.34
🔴 SELL Mar 9, 2026 2:55pm ET $328.62 26 $8,544.12 $8,600.55 +$39.78
(+0.5%)
DEATH_CROSS
4.5h held
46 🟢 BUY Mar 10, 2026 3:10pm ET $328.48 26 $8,540.48
🔴 SELL Mar 10, 2026 3:55pm ET $327.92 26 $8,525.92 $8,585.99 $-14.56
(-0.2%)
DEATH_CROSS
45m held
47 🟢 BUY Mar 12, 2026 1:00pm ET $324.81 26 $8,445.06
🔴 SELL Mar 12, 2026 3:00pm ET $325.24 26 $8,456.24 $8,597.17 +$11.18
(+0.1%)
DEATH_CROSS
2h held
48 🟢 BUY Mar 18, 2026 1:00pm ET $320.65 26 $8,336.90
🔴 SELL Mar 19, 2026 3:45pm ET $311.39 26 $8,096.14 $8,356.41 $-240.76
(-2.9%)
DEATH_CROSS
1.1d held
49 🟢 BUY Mar 23, 2026 9:30am ET $312.88 26 $8,134.75
🔴 SELL Mar 23, 2026 9:55am ET $309.90 26 $8,057.40 $8,279.06 $-77.35
(-1.0%)
DEATH_CROSS
25m held
50 🟢 BUY Mar 24, 2026 10:20am ET $309.36 26 $8,043.49
🔴 SELL Mar 26, 2026 10:10am ET $311.80 26 $8,106.93 $8,342.50 +$63.44
(+0.8%)
DEATH_CROSS
2d held
51 🟢 BUY Mar 30, 2026 9:30am ET $308.75 27 $8,336.25
🔴 SELL Mar 31, 2026 1:30pm ET $309.03 27 $8,343.81 $8,350.06 +$7.56
(+0.1%)
DEATH_CROSS
1.2d held
52 🟢 BUY Apr 1, 2026 3:05pm ET $307.45 27 $8,301.28
🔴 SELL Apr 8, 2026 10:35am ET $304.98 27 $8,234.39 $8,283.17 $-66.89
(-0.8%)
DEATH_CROSS
6.8d held
53 🟢 BUY Apr 10, 2026 2:35pm ET $305.83 27 $8,257.41
🔴 SELL Apr 13, 2026 2:35pm ET $303.24 27 $8,187.52 $8,213.28 $-69.89
(-0.8%)
DEATH_CROSS
3d held
54 🟢 BUY Apr 14, 2026 2:40pm ET $302.39 27 $8,164.53
🔴 SELL Apr 15, 2026 2:05pm ET $305.64 27 $8,252.28 $8,301.03 +$87.75
(+1.1%)
DEATH_CROSS
23.4h held
55 🟢 BUY Apr 16, 2026 3:55pm ET $307.77 26 $8,002.15
🔴 SELL Apr 17, 2026 2:50pm ET $311.43 26 $8,097.18 $8,396.06 +$95.03
(+1.2%)
DEATH_CROSS
22.9h held
56 🟢 BUY Apr 22, 2026 9:35am ET $302.27 27 $8,161.16
🔴 SELL Apr 23, 2026 12:35pm ET $303.16 27 $8,185.41 $8,420.31 +$24.25
(+0.3%)
DEATH_CROSS
1.1d held
57 🟢 BUY Apr 29, 2026 11:30am ET $291.27 28 $8,155.70
🔴 SELL Apr 29, 2026 1:15pm ET $291.23 28 $8,154.44 $8,419.05 $-1.26
(-0.0%)
DEATH_CROSS
1.8h held
58 🟢 BUY Apr 30, 2026 3:50pm ET $293.52 28 $8,218.56
🔴 SELL May 1, 2026 10:25am ET $292.88 28 $8,200.64 $8,401.13 $-17.92
(-0.2%)
DEATH_CROSS
18.6h held
59 🟢 BUY May 5, 2026 10:00am ET $285.14 29 $8,269.20
🔴 SELL May 5, 2026 1:00pm ET $284.55 29 $8,251.81 $8,383.73 $-17.40
(-0.2%)
DEATH_CROSS
3h held
60 🟢 BUY May 6, 2026 2:20pm ET $283.68 29 $8,226.86
🔴 SELL May 6, 2026 3:45pm ET $283.54 29 $8,222.66 $8,379.53 $-4.20
(-0.1%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,379.53
Net Profit/Loss: $-1,620.47
Total Return: -16.20%
Back to Grace Crossover