Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:30

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.4/35
Total Return
10.0/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
4.8/10
Raw Quality 20.7/100
× Confidence 0.99 = 20.6

30-Day Momentum

19
+0.4%
30d Return
60%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 21.6 Conf: 0.87×
Cooling (-2 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
10,626
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
132 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
$11,153.23
Current Value
$11,511.83
Period P&L
$358.68
Max Drawdown
-12.1%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
23 / 37
Best Trade
+4.51%
Worst Trade
-2.57%
Avg Trade Return
+0.06%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,333,370.72
Estimated Fees
$0.00
Gross P&L
$358.68
Net P&L (after fees)
$358.68
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

📈 MS 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: 132 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 $11,153.23 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 1:00pm ET $160.57 69 $11,079.33
🔴 SELL Nov 10, 2025 3:25pm ET $165.44 69 $11,415.36 $11,489.18 +$336.03
(+3.0%)
DEATH_CROSS
3.1d held
2 🟢 BUY Nov 12, 2025 12:40pm ET $170.58 67 $11,428.86
🔴 SELL Nov 12, 2025 12:55pm ET $170.46 67 $11,420.82 $11,481.14 $-8.04
(-0.1%)
DEATH_CROSS
18m held
3 🟢 BUY Nov 14, 2025 11:20am ET $163.63 70 $11,454.10
🔴 SELL Nov 14, 2025 1:25pm ET $163.88 70 $11,471.60 $11,498.64 +$17.50
(+0.1%)
DEATH_CROSS
2.1h held
4 🟢 BUY Nov 18, 2025 11:10am ET $159.37 72 $11,474.64
🔴 SELL Nov 18, 2025 3:05pm ET $160.53 72 $11,558.16 $11,582.16 +$83.52
(+0.7%)
DEATH_CROSS
3.9h held
5 🟢 BUY Nov 21, 2025 11:55am ET $157.53 73 $11,499.87
🔴 SELL Nov 21, 2025 3:40pm ET $158.72 73 $11,586.56 $11,668.85 +$86.69
(+0.8%)
DEATH_CROSS
3.8h held
6 🟢 BUY Nov 25, 2025 9:35am ET $165.10 70 $11,557.00
🔴 SELL Nov 25, 2025 9:45am ET $160.86 70 $11,260.20 $11,372.05 $-296.80
(-2.6%)
DEATH_CROSS
12m held
7 🟢 BUY Nov 26, 2025 2:00pm ET $168.37 67 $11,280.46
🔴 SELL Nov 26, 2025 3:55pm ET $167.96 67 $11,253.32 $11,344.91 $-27.14
(-0.2%)
DEATH_CROSS
1.9h held
8 🟢 BUY Dec 1, 2025 1:05pm ET $168.98 67 $11,321.66
🔴 SELL Dec 1, 2025 2:15pm ET $168.70 67 $11,302.90 $11,326.15 $-18.76
(-0.2%)
DEATH_CROSS
1.2h held
9 🟢 BUY Dec 2, 2025 2:25pm ET $169.56 66 $11,190.96
🔴 SELL Dec 2, 2025 3:45pm ET $169.29 66 $11,173.14 $11,308.33 $-17.82
(-0.2%)
DEATH_CROSS
1.3h held
10 🟢 BUY Dec 4, 2025 3:55pm ET $174.91 64 $11,194.24
🔴 SELL Dec 5, 2025 1:35pm ET $176.54 64 $11,298.24 $11,412.33 +$104.00
(+0.9%)
DEATH_CROSS
21.7h held
11 🟢 BUY Dec 8, 2025 3:00pm ET $176.82 64 $11,316.48
🔴 SELL Dec 8, 2025 3:50pm ET $176.59 64 $11,301.76 $11,397.61 $-14.72
(-0.1%)
DEATH_CROSS
48m held
12 🟢 BUY Dec 10, 2025 10:45am ET $179.56 63 $11,312.28
🔴 SELL Dec 10, 2025 12:20pm ET $179.12 63 $11,284.25 $11,369.58 $-28.03
(-0.2%)
DEATH_CROSS
1.6h held
13 🟢 BUY Dec 11, 2025 2:55pm ET $181.78 62 $11,270.36
🔴 SELL Dec 11, 2025 3:30pm ET $181.42 62 $11,248.04 $11,347.26 $-22.32
(-0.2%)
DEATH_CROSS
36m held
14 🟢 BUY Dec 15, 2025 9:30am ET $180.32 62 $11,179.53
🔴 SELL Dec 15, 2025 11:35am ET $179.46 62 $11,126.52 $11,294.25 $-53.01
(-0.5%)
DEATH_CROSS
2.1h held
15 🟢 BUY Dec 16, 2025 1:45pm ET $177.08 63 $11,155.73
🔴 SELL Dec 16, 2025 2:10pm ET $176.50 63 $11,119.19 $11,257.71 $-36.54
(-0.3%)
DEATH_CROSS
24m held
16 🟢 BUY Dec 17, 2025 3:45pm ET $175.02 64 $11,201.28
🔴 SELL Dec 17, 2025 3:50pm ET $174.56 64 $11,171.84 $11,228.27 $-29.44
(-0.3%)
DEATH_CROSS
6m held
17 🟢 BUY Dec 19, 2025 9:30am ET $175.04 64 $11,202.24
🔴 SELL Dec 19, 2025 2:00pm ET $176.83 64 $11,317.12 $11,343.15 +$114.88
(+1.0%)
DEATH_CROSS
4.5h held
18 🟢 BUY Dec 22, 2025 2:50pm ET $179.82 63 $11,328.35
🔴 SELL Dec 22, 2025 3:40pm ET $179.39 63 $11,301.57 $11,316.37 $-26.78
(-0.2%)
DEATH_CROSS
48m held
19 🟢 BUY Dec 24, 2025 9:45am ET $180.58 62 $11,195.65
🔴 SELL Dec 26, 2025 11:50am ET $181.75 62 $11,268.50 $11,389.22 +$72.85
(+0.7%)
DEATH_CROSS
2.1d held
20 🟢 BUY Dec 29, 2025 2:40pm ET $180.21 63 $11,353.23
🔴 SELL Dec 29, 2025 3:40pm ET $180.06 63 $11,343.78 $11,379.77 $-9.45
(-0.1%)
DEATH_CROSS
1h held
21 🟢 BUY Dec 31, 2025 1:20pm ET $178.17 63 $11,224.40
🔴 SELL Dec 31, 2025 2:45pm ET $178.06 63 $11,217.47 $11,372.84 $-6.93
(-0.1%)
DEATH_CROSS
1.4h held
22 🟢 BUY Jan 6, 2026 10:15am ET $187.32 60 $11,238.90
🔴 SELL Jan 6, 2026 10:30am ET $186.76 60 $11,205.60 $11,339.54 $-33.30
(-0.3%)
DEATH_CROSS
18m held
23 🟢 BUY Jan 7, 2026 12:10pm ET $185.90 60 $11,154.00
🔴 SELL Jan 7, 2026 1:00pm ET $185.47 60 $11,128.20 $11,313.74 $-25.80
(-0.2%)
DEATH_CROSS
48m held
24 🟢 BUY Jan 9, 2026 9:30am ET $186.12 60 $11,167.20
🔴 SELL Jan 9, 2026 12:50pm ET $186.09 60 $11,165.40 $11,311.94 $-1.80
(-0.0%)
DEATH_CROSS
3.3h held
25 🟢 BUY Jan 13, 2026 3:55pm ET $182.77 61 $11,148.97
🔴 SELL Jan 14, 2026 9:30am ET $181.03 61 $11,042.83 $11,205.80 $-106.14
(-0.9%)
DEATH_CROSS
17.6h held
26 🟢 BUY Jan 16, 2026 9:40am ET $191.99 58 $11,135.42
🔴 SELL Jan 16, 2026 9:45am ET $191.00 58 $11,078.00 $11,148.38 $-57.42
(-0.5%)
DEATH_CROSS
6m held
27 🟢 BUY Jan 21, 2026 9:35am ET $182.91 60 $10,974.60
🔴 SELL Jan 21, 2026 11:35am ET $182.96 60 $10,977.60 $11,151.38 +$3.00
(+0.0%)
DEATH_CROSS
2h held
28 🟢 BUY Jan 23, 2026 2:05pm ET $179.16 62 $11,107.92
🔴 SELL Jan 23, 2026 3:50pm ET $178.70 62 $11,079.40 $11,122.86 $-28.52
(-0.3%)
DEATH_CROSS
1.8h held
29 🟢 BUY Jan 27, 2026 10:50am ET $182.44 60 $10,946.40
🔴 SELL Jan 27, 2026 11:50am ET $181.85 60 $10,910.70 $11,087.16 $-35.70
(-0.3%)
DEATH_CROSS
1h held
30 🟢 BUY Jan 28, 2026 12:10pm ET $181.80 60 $10,907.70
🔴 SELL Jan 28, 2026 12:20pm ET $181.54 60 $10,892.40 $11,071.86 $-15.30
(-0.1%)
DEATH_CROSS
12m held
31 🟢 BUY Jan 29, 2026 1:50pm ET $180.79 61 $11,028.19
🔴 SELL Jan 30, 2026 11:10am ET $181.77 61 $11,087.97 $11,131.64 +$59.78
(+0.5%)
DEATH_CROSS
21.3h held
32 🟢 BUY Feb 3, 2026 9:30am ET $186.75 59 $11,018.25
🔴 SELL Feb 3, 2026 10:15am ET $183.29 59 $10,814.11 $10,927.50 $-204.14
(-1.9%)
DEATH_CROSS
48m held
33 🟢 BUY Feb 4, 2026 10:40am ET $182.31 59 $10,756.29
🔴 SELL Feb 4, 2026 11:00am ET $181.02 59 $10,680.18 $10,851.39 $-76.11
(-0.7%)
DEATH_CROSS
18m held
34 🟢 BUY Feb 5, 2026 11:50am ET $176.46 61 $10,764.06
🔴 SELL Feb 5, 2026 1:20pm ET $175.99 61 $10,735.09 $10,822.42 $-28.98
(-0.3%)
DEATH_CROSS
1.5h held
35 🟢 BUY Feb 6, 2026 3:35pm ET $180.63 59 $10,657.46
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 59 $10,618.82 $10,783.77 $-38.64
(-0.4%)
DEATH_CROSS
18m held
36 🟢 BUY Feb 10, 2026 9:45am ET $184.15 58 $10,680.70
🔴 SELL Feb 10, 2026 10:50am ET $182.47 58 $10,583.26 $10,686.33 $-97.44
(-0.9%)
DEATH_CROSS
1.1h held
37 🟢 BUY Feb 11, 2026 12:40pm ET $176.22 60 $10,573.20
🔴 SELL Feb 11, 2026 1:40pm ET $175.79 60 $10,547.70 $10,660.83 $-25.50
(-0.2%)
DEATH_CROSS
1h held
38 🟢 BUY Feb 17, 2026 11:05am ET $171.76 62 $10,649.12
🔴 SELL Feb 17, 2026 12:35pm ET $171.85 62 $10,655.01 $10,666.72 +$5.89
(+0.1%)
DEATH_CROSS
1.5h held
39 🟢 BUY Feb 19, 2026 2:20pm ET $173.62 61 $10,590.82
🔴 SELL Feb 20, 2026 9:35am ET $172.68 61 $10,533.48 $10,609.38 $-57.34
(-0.5%)
DEATH_CROSS
19.3h held
40 🟢 BUY Feb 25, 2026 9:30am ET $170.53 62 $10,572.86
🔴 SELL Feb 25, 2026 3:20pm ET $173.37 62 $10,748.94 $10,785.46 +$176.08
(+1.7%)
DEATH_CROSS
5.8h held
41 🟢 BUY Feb 27, 2026 3:15pm ET $166.42 64 $10,650.88
🔴 SELL Mar 2, 2026 9:30am ET $163.33 64 $10,453.12 $10,587.70 $-197.76
(-1.9%)
DEATH_CROSS
2.8d held
42 🟢 BUY Mar 3, 2026 11:35am ET $163.32 64 $10,452.48
🔴 SELL Mar 3, 2026 3:55pm ET $165.98 64 $10,622.72 $10,757.94 +$170.24
(+1.6%)
DEATH_CROSS
4.3h held
43 🟢 BUY Mar 5, 2026 3:25pm ET $162.33 66 $10,713.78
🔴 SELL Mar 6, 2026 9:30am ET $159.51 66 $10,527.66 $10,571.82 $-186.12
(-1.7%)
DEATH_CROSS
18.1h held
44 🟢 BUY Mar 12, 2026 3:25pm ET $154.07 68 $10,476.76
🔴 SELL Mar 13, 2026 11:25am ET $155.31 68 $10,561.08 $10,656.14 +$84.32
(+0.8%)
DEATH_CROSS
20h held
45 🟢 BUY Mar 16, 2026 2:25pm ET $155.82 68 $10,596.05
🔴 SELL Mar 17, 2026 12:00pm ET $158.51 68 $10,778.68 $10,838.77 +$182.63
(+1.7%)
DEATH_CROSS
21.6h held
46 🟢 BUY Mar 19, 2026 11:25am ET $158.48 68 $10,776.30
🔴 SELL Mar 20, 2026 2:30pm ET $161.39 68 $10,974.52 $11,036.99 +$198.22
(+1.8%)
DEATH_CROSS
1.1d held
47 🟢 BUY Mar 25, 2026 9:30am ET $167.26 65 $10,871.90
🔴 SELL Mar 25, 2026 1:30pm ET $165.72 65 $10,771.80 $10,936.89 $-100.10
(-0.9%)
DEATH_CROSS
4h held
48 🟢 BUY Mar 26, 2026 2:30pm ET $163.82 66 $10,812.12
🔴 SELL Mar 26, 2026 3:25pm ET $163.61 66 $10,798.26 $10,923.03 $-13.86
(-0.1%)
DEATH_CROSS
55m held
49 🟢 BUY Mar 30, 2026 9:30am ET $159.76 68 $10,863.68
🔴 SELL Apr 1, 2026 1:00pm ET $166.96 68 $11,353.28 $11,412.63 +$489.60
(+4.5%)
DEATH_CROSS
2.1d held
50 🟢 BUY Apr 2, 2026 2:45pm ET $165.62 68 $11,261.82
🔴 SELL Apr 6, 2026 11:20am ET $166.33 68 $11,310.44 $11,461.25 +$48.62
(+0.4%)
DEATH_CROSS
3.9d held
51 🟢 BUY Apr 7, 2026 11:55am ET $167.25 68 $11,373.00
🔴 SELL Apr 7, 2026 2:40pm ET $167.86 68 $11,414.47 $11,502.72 +$41.47
(+0.4%)
DEATH_CROSS
2.8h held
52 🟢 BUY Apr 8, 2026 3:15pm ET $176.09 65 $11,445.85
🔴 SELL Apr 9, 2026 9:30am ET $175.31 65 $11,395.15 $11,452.02 $-50.70
(-0.4%)
DEATH_CROSS
18.3h held
53 🟢 BUY Apr 10, 2026 1:20pm ET $176.60 64 $11,302.40
🔴 SELL Apr 10, 2026 3:55pm ET $177.66 64 $11,370.24 $11,519.86 +$67.84
(+0.6%)
DEATH_CROSS
2.6h held
54 🟢 BUY Apr 15, 2026 9:30am ET $188.49 61 $11,497.89
🔴 SELL Apr 15, 2026 12:15pm ET $190.95 61 $11,647.95 $11,669.92 +$150.06
(+1.3%)
DEATH_CROSS
2.8h held
55 🟢 BUY Apr 17, 2026 9:30am ET $190.17 61 $11,600.37
🔴 SELL Apr 17, 2026 1:30pm ET $190.21 61 $11,602.93 $11,672.48 +$2.56
(+0.0%)
DEATH_CROSS
4h held
56 🟢 BUY Apr 21, 2026 2:55pm ET $189.73 61 $11,573.53
🔴 SELL Apr 22, 2026 1:40pm ET $191.49 61 $11,680.89 $11,779.84 +$107.36
(+0.9%)
DEATH_CROSS
22.8h held
57 🟢 BUY Apr 24, 2026 11:45am ET $188.54 62 $11,689.48
🔴 SELL Apr 24, 2026 12:40pm ET $187.98 62 $11,654.76 $11,745.12 $-34.72
(-0.3%)
DEATH_CROSS
55m held
58 🟢 BUY Apr 28, 2026 1:10pm ET $189.69 61 $11,571.09
🔴 SELL Apr 30, 2026 9:40am ET $186.24 61 $11,360.64 $11,534.67 $-210.45
(-1.8%)
DEATH_CROSS
1.9d held
59 🟢 BUY May 1, 2026 1:55pm ET $191.37 60 $11,482.20
🔴 SELL May 4, 2026 2:35pm ET $188.00 60 $11,280.00 $11,332.47 $-202.20
(-1.8%)
DEATH_CROSS
3d held
60 🟢 BUY May 5, 2026 3:20pm ET $189.86 59 $11,201.74
🔴 SELL May 6, 2026 12:50pm ET $192.90 59 $11,381.10 $11,511.83 +$179.36
(+1.6%)
DEATH_CROSS
21.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,511.83
Net Profit/Loss: +$1,511.83
Total Return: +15.12%
Back to Grace Crossover