Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:30:23

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

5
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
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

29
+2.4%
30d Return
36%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 32.0 Conf: 0.90×
Accelerating (+24 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
16,172
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
138 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
$9,060.57
Current Value
$9,802.06
Period P&L
$741.47
Max Drawdown
-28.5%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
22 / 39
Best Trade
+6.30%
Worst Trade
-4.09%
Avg Trade Return
+0.14%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,070,297.99
Estimated Fees
$0.00
Gross P&L
$741.47
Net P&L (after fees)
$741.47
Gross Return
+8.18%
Net Return (after fees)
+8.18%

✅ 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

📈 META 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,060.57 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 2:55pm ET $633.73 14 $8,872.22
🔴 SELL Nov 10, 2025 3:30pm ET $631.87 14 $8,846.18 $9,034.53 $-26.04
(-0.3%)
DEATH_CROSS
36m held
2 🟢 BUY Nov 12, 2025 12:30pm ET $614.58 14 $8,604.12
🔴 SELL Nov 12, 2025 1:30pm ET $611.42 14 $8,559.88 $8,990.29 $-44.24
(-0.5%)
DEATH_CROSS
1h held
3 🟢 BUY Nov 13, 2025 2:35pm ET $607.17 14 $8,500.38
🔴 SELL Nov 13, 2025 3:15pm ET $605.54 14 $8,477.49 $8,967.40 $-22.89
(-0.3%)
DEATH_CROSS
42m held
4 🟢 BUY Nov 17, 2025 11:50am ET $608.39 14 $8,517.39
🔴 SELL Nov 17, 2025 12:15pm ET $606.27 14 $8,487.78 $8,937.79 $-29.61
(-0.3%)
DEATH_CROSS
24m held
5 🟢 BUY Nov 18, 2025 12:40pm ET $597.52 14 $8,365.27
🔴 SELL Nov 19, 2025 9:30am ET $589.58 14 $8,254.12 $8,826.65 $-111.15
(-1.3%)
DEATH_CROSS
20.8h held
6 🟢 BUY Nov 20, 2025 2:55pm ET $589.35 14 $8,250.90
🔴 SELL Nov 20, 2025 3:40pm ET $585.45 14 $8,196.30 $8,772.05 $-54.60
(-0.7%)
DEATH_CROSS
48m held
7 🟢 BUY Nov 24, 2025 9:30am ET $601.65 14 $8,423.10
🔴 SELL Nov 24, 2025 3:55pm ET $612.99 14 $8,581.86 $8,930.81 +$158.76
(+1.9%)
DEATH_CROSS
6.4h held
8 🟢 BUY Nov 28, 2025 9:30am ET $636.84 14 $8,915.76
🔴 SELL Dec 1, 2025 9:35am ET $639.18 14 $8,948.52 $8,963.57 +$32.76
(+0.4%)
DEATH_CROSS
3d held
9 🟢 BUY Dec 2, 2025 9:35am ET $643.28 13 $8,362.58
🔴 SELL Dec 2, 2025 9:40am ET $640.31 13 $8,324.03 $8,925.02 $-38.55
(-0.5%)
DEATH_CROSS
6m held
10 🟢 BUY Dec 3, 2025 9:55am ET $647.22 13 $8,413.86
🔴 SELL Dec 3, 2025 10:10am ET $644.12 13 $8,373.50 $8,884.66 $-40.37
(-0.5%)
DEATH_CROSS
18m held
11 🟢 BUY Dec 5, 2025 9:35am ET $666.92 13 $8,669.96
🔴 SELL Dec 5, 2025 2:05pm ET $671.49 13 $8,729.37 $8,944.07 +$59.41
(+0.7%)
DEATH_CROSS
4.5h held
12 🟢 BUY Dec 8, 2025 3:25pm ET $668.21 13 $8,686.73
🔴 SELL Dec 8, 2025 3:45pm ET $666.64 13 $8,666.32 $8,923.66 $-20.41
(-0.2%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 10, 2025 11:35am ET $652.18 13 $8,478.34
🔴 SELL Dec 10, 2025 12:10pm ET $651.03 13 $8,463.33 $8,908.64 $-15.01
(-0.2%)
DEATH_CROSS
36m held
14 🟢 BUY Dec 11, 2025 12:30pm ET $649.36 13 $8,441.68
🔴 SELL Dec 11, 2025 3:25pm ET $650.57 13 $8,457.41 $8,924.37 +$15.73
(+0.2%)
DEATH_CROSS
2.9h held
15 🟢 BUY Dec 15, 2025 9:45am ET $646.62 13 $8,406.06
🔴 SELL Dec 15, 2025 9:55am ET $643.23 13 $8,361.93 $8,880.24 $-44.13
(-0.5%)
DEATH_CROSS
12m held
16 🟢 BUY Dec 16, 2025 9:55am ET $653.65 13 $8,497.47
🔴 SELL Dec 16, 2025 10:30am ET $649.78 13 $8,447.14 $8,829.90 $-50.33
(-0.6%)
DEATH_CROSS
36m held
17 🟢 BUY Dec 17, 2025 11:25am ET $658.80 13 $8,564.40
🔴 SELL Dec 17, 2025 11:55am ET $656.80 13 $8,538.43 $8,803.93 $-25.97
(-0.3%)
DEATH_CROSS
30m held
18 🟢 BUY Dec 18, 2025 12:50pm ET $666.12 13 $8,659.56
🔴 SELL Dec 18, 2025 2:00pm ET $664.17 13 $8,634.21 $8,778.58 $-25.35
(-0.3%)
DEATH_CROSS
1.2h held
19 🟢 BUY Dec 22, 2025 9:40am ET $672.27 13 $8,739.57
🔴 SELL Dec 22, 2025 10:20am ET $663.99 13 $8,631.87 $8,670.88 $-107.70
(-1.2%)
DEATH_CROSS
42m held
20 🟢 BUY Dec 23, 2025 1:20pm ET $664.55 13 $8,639.15
🔴 SELL Dec 26, 2025 10:05am ET $665.56 13 $8,652.28 $8,684.01 +$13.13
(+0.1%)
DEATH_CROSS
2.9d held
21 🟢 BUY Dec 29, 2025 1:30pm ET $657.07 13 $8,541.85
🔴 SELL Dec 30, 2025 12:20pm ET $665.65 13 $8,653.45 $8,795.62 +$111.60
(+1.3%)
DEATH_CROSS
22.8h held
22 🟢 BUY Dec 31, 2025 1:35pm ET $663.32 13 $8,623.16
🔴 SELL Dec 31, 2025 2:20pm ET $662.50 13 $8,612.50 $8,784.96 $-10.66
(-0.1%)
DEATH_CROSS
48m held
23 🟢 BUY Jan 5, 2026 9:30am ET $653.68 13 $8,497.87
🔴 SELL Jan 5, 2026 1:05pm ET $660.09 13 $8,581.17 $8,868.26 +$83.30
(+1.0%)
DEATH_CROSS
3.6h held
24 🟢 BUY Jan 7, 2026 11:55am ET $652.80 13 $8,486.34
🔴 SELL Jan 7, 2026 2:05pm ET $650.92 13 $8,461.90 $8,843.82 $-24.44
(-0.3%)
DEATH_CROSS
2.2h held
25 🟢 BUY Jan 8, 2026 2:15pm ET $643.29 13 $8,362.71
🔴 SELL Jan 9, 2026 1:20pm ET $651.06 13 $8,463.78 $8,944.89 +$101.08
(+1.2%)
DEATH_CROSS
23.1h held
26 🟢 BUY Jan 12, 2026 3:05pm ET $647.90 13 $8,422.64
🔴 SELL Jan 12, 2026 3:25pm ET $647.08 13 $8,411.98 $8,934.23 $-10.66
(-0.1%)
DEATH_CROSS
18m held
27 🟢 BUY Jan 13, 2026 3:30pm ET $628.57 14 $8,799.98
🔴 SELL Jan 14, 2026 9:35am ET $624.47 14 $8,742.58 $8,876.83 $-57.40
(-0.7%)
DEATH_CROSS
18.1h held
28 🟢 BUY Jan 15, 2026 9:35am ET $619.15 14 $8,668.10
🔴 SELL Jan 15, 2026 10:00am ET $616.58 14 $8,632.05 $8,840.78 $-36.05
(-0.4%)
DEATH_CROSS
24m held
29 🟢 BUY Jan 16, 2026 11:20am ET $625.25 14 $8,753.43
🔴 SELL Jan 16, 2026 12:00pm ET $622.88 14 $8,720.32 $8,807.67 $-33.11
(-0.4%)
DEATH_CROSS
42m held
30 🟢 BUY Jan 21, 2026 10:15am ET $605.19 14 $8,472.63
🔴 SELL Jan 21, 2026 12:05pm ET $609.16 14 $8,528.24 $8,863.29 +$55.61
(+0.7%)
DEATH_CROSS
1.8h held
31 🟢 BUY Jan 26, 2026 9:40am ET $666.38 13 $8,662.94
🔴 SELL Jan 26, 2026 1:45pm ET $672.87 13 $8,747.31 $8,947.66 +$84.37
(+1.0%)
DEATH_CROSS
4.1h held
32 🟢 BUY Jan 27, 2026 1:50pm ET $670.99 13 $8,722.86
🔴 SELL Jan 28, 2026 10:40am ET $670.62 13 $8,718.06 $8,942.86 $-4.80
(-0.1%)
DEATH_CROSS
20.8h held
33 🟢 BUY Jan 30, 2026 2:35pm ET $718.00 12 $8,616.00
🔴 SELL Jan 30, 2026 2:45pm ET $716.76 12 $8,601.12 $8,927.98 $-14.88
(-0.2%)
DEATH_CROSS
12m held
34 🟢 BUY Feb 3, 2026 3:50pm ET $690.80 12 $8,289.60
🔴 SELL Feb 4, 2026 9:30am ET $680.31 12 $8,163.72 $8,802.10 $-125.88
(-1.5%)
DEATH_CROSS
17.7h held
35 🟢 BUY Feb 5, 2026 11:15am ET $671.66 13 $8,731.52
🔴 SELL Feb 5, 2026 1:55pm ET $675.32 13 $8,779.16 $8,849.74 +$47.64
(+0.6%)
DEATH_CROSS
2.7h held
36 🟢 BUY Feb 6, 2026 2:20pm ET $661.18 13 $8,595.34
🔴 SELL Feb 6, 2026 2:40pm ET $658.66 13 $8,562.64 $8,817.05 $-32.70
(-0.4%)
DEATH_CROSS
18m held
37 🟢 BUY Feb 10, 2026 12:20pm ET $674.23 13 $8,764.93
🔴 SELL Feb 10, 2026 1:35pm ET $673.72 13 $8,758.30 $8,810.41 $-6.64
(-0.1%)
DEATH_CROSS
1.3h held
38 🟢 BUY Feb 17, 2026 11:20am ET $638.28 13 $8,297.58
🔴 SELL Feb 17, 2026 12:20pm ET $635.89 13 $8,266.57 $8,779.40 $-31.01
(-0.4%)
DEATH_CROSS
1h held
39 🟢 BUY Feb 19, 2026 1:15pm ET $644.97 13 $8,384.61
🔴 SELL Feb 19, 2026 1:35pm ET $644.23 13 $8,374.99 $8,769.78 $-9.62
(-0.1%)
DEATH_CROSS
20m held
40 🟢 BUY Feb 20, 2026 1:45pm ET $657.15 13 $8,542.89
🔴 SELL Feb 20, 2026 2:20pm ET $656.47 13 $8,534.11 $8,761.00 $-8.78
(-0.1%)
DEATH_CROSS
35m held
41 🟢 BUY Feb 24, 2026 10:55am ET $636.28 13 $8,271.64
🔴 SELL Feb 25, 2026 1:05pm ET $648.74 13 $8,433.58 $8,922.94 +$161.94
(+2.0%)
DEATH_CROSS
1.1d held
42 🟢 BUY Feb 27, 2026 3:25pm ET $641.60 13 $8,340.80
🔴 SELL Mar 2, 2026 1:40pm ET $654.86 13 $8,513.18 $9,095.32 +$172.38
(+2.1%)
DEATH_CROSS
2.9d held
43 🟢 BUY Mar 4, 2026 9:30am ET $658.95 13 $8,566.29
🔴 SELL Mar 4, 2026 12:35pm ET $667.74 13 $8,680.68 $9,209.72 +$114.40
(+1.3%)
DEATH_CROSS
3.1h held
44 🟢 BUY Mar 6, 2026 11:05am ET $648.76 14 $9,082.61
🔴 SELL Mar 11, 2026 2:05pm ET $652.20 14 $9,130.78 $9,257.90 +$48.18
(+0.5%)
DEATH_CROSS
5.1d held
45 🟢 BUY Mar 13, 2026 3:55pm ET $614.42 15 $9,216.37
🔴 SELL Mar 16, 2026 12:05pm ET $625.90 15 $9,388.44 $9,429.96 +$172.06
(+1.9%)
DEATH_CROSS
2.8d held
46 🟢 BUY Mar 19, 2026 3:05pm ET $607.26 15 $9,108.90
🔴 SELL Mar 23, 2026 12:25pm ET $602.77 15 $9,041.55 $9,362.61 $-67.35
(-0.7%)
DEATH_CROSS
3.9d held
47 🟢 BUY Mar 24, 2026 2:10pm ET $594.78 15 $8,921.70
🔴 SELL Mar 24, 2026 3:40pm ET $594.08 15 $8,911.20 $9,352.11 $-10.50
(-0.1%)
DEATH_CROSS
1.5h held
48 🟢 BUY Mar 26, 2026 3:30pm ET $549.65 17 $9,343.97
🔴 SELL Mar 27, 2026 11:20am ET $527.15 17 $8,961.55 $8,969.70 $-382.41
(-4.1%)
🛑 -10% Stop
19.8h held
49 🟢 BUY Mar 31, 2026 9:30am ET $551.01 16 $8,816.18
🔴 SELL Apr 1, 2026 2:05pm ET $585.70 16 $9,371.20 $9,524.72 +$555.02
(+6.3%)
DEATH_CROSS
1.2d held
50 🟢 BUY Apr 2, 2026 2:15pm ET $572.11 16 $9,153.76
🔴 SELL Apr 6, 2026 10:45am ET $574.83 16 $9,197.28 $9,568.24 +$43.52
(+0.5%)
DEATH_CROSS
3.9d held
51 🟢 BUY Apr 7, 2026 12:30pm ET $568.96 16 $9,103.36
🔴 SELL Apr 7, 2026 2:35pm ET $568.57 16 $9,097.12 $9,562.00 $-6.24
(-0.1%)
DEATH_CROSS
2.1h held
52 🟢 BUY Apr 9, 2026 9:30am ET $627.00 15 $9,405.00
🔴 SELL Apr 9, 2026 1:30pm ET $630.78 15 $9,461.70 $9,618.70 +$56.70
(+0.6%)
DEATH_CROSS
4h held
53 🟢 BUY Apr 10, 2026 3:15pm ET $627.33 15 $9,409.95
🔴 SELL Apr 13, 2026 10:25am ET $626.42 15 $9,396.30 $9,605.05 $-13.65
(-0.1%)
DEATH_CROSS
2.8d held
54 🟢 BUY Apr 15, 2026 9:30am ET $666.82 14 $9,335.41
🔴 SELL Apr 15, 2026 3:15pm ET $672.67 14 $9,417.45 $9,687.09 +$82.04
(+0.9%)
DEATH_CROSS
5.8h held
55 🟢 BUY Apr 16, 2026 3:40pm ET $675.40 14 $9,455.60
🔴 SELL Apr 17, 2026 1:25pm ET $683.20 14 $9,564.73 $9,796.22 +$109.13
(+1.2%)
DEATH_CROSS
21.8h held
56 🟢 BUY Apr 20, 2026 2:25pm ET $673.12 14 $9,423.74
🔴 SELL Apr 21, 2026 2:30pm ET $671.19 14 $9,396.66 $9,769.14 $-27.08
(-0.3%)
DEATH_CROSS
1d held
57 🟢 BUY Apr 22, 2026 3:40pm ET $676.41 14 $9,469.74
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 14 $9,451.54 $9,750.94 $-18.20
(-0.2%)
DEATH_CROSS
15m held
58 🟢 BUY Apr 24, 2026 9:40am ET $660.54 14 $9,247.56
🔴 SELL Apr 24, 2026 2:20pm ET $675.00 14 $9,450.00 $9,953.38 +$202.44
(+2.2%)
DEATH_CROSS
4.7h held
59 🟢 BUY Apr 28, 2026 12:55pm ET $670.28 14 $9,383.92
🔴 SELL Apr 29, 2026 9:30am ET $668.94 14 $9,365.16 $9,934.62 $-18.76
(-0.2%)
DEATH_CROSS
20.6h held
60 🟢 BUY May 1, 2026 11:20am ET $613.63 16 $9,818.08
🔴 SELL May 4, 2026 11:35am ET $606.63 16 $9,706.08 $9,822.62 $-112.00
(-1.1%)
DEATH_CROSS
3d held
61 🟢 BUY May 5, 2026 1:45pm ET $603.64 16 $9,658.24
🔴 SELL May 5, 2026 2:45pm ET $602.35 16 $9,637.68 $9,802.06 $-20.56
(-0.2%)
DEATH_CROSS
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,802.06
Net Profit/Loss: $-197.94
Total Return: -1.98%
Back to Grace Crossover