Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:21:41

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

21
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.5/25
Win Rate
0.0/15
Profit Factor
1.5/15
Consistency
4.1/10
Raw Quality 20.6/100
× Confidence 1.00 = 20.5

30-Day Momentum

9
-2.0%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-12 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
16,441
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
$10,874.10
Current Value
$11,727.50
Period P&L
$853.45
Max Drawdown
-13.6%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
24 / 38
Best Trade
+13.85%
Worst Trade
-3.60%
Avg Trade Return
+0.14%
Avg Hold Time
13.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,400,034.20
Estimated Fees
$0.00
Gross P&L
$853.45
Net P&L (after fees)
$853.45
Gross Return
+7.85%
Net Return (after fees)
+7.85%

✅ 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

📈 NFLX 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,874.10 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 1:25pm ET $109.55 99 $10,845.75
🔴 SELL Nov 10, 2025 12:05pm ET $111.77 99 $11,064.93 $11,093.26 +$219.19
(+2.0%)
DEATH_CROSS
2.9d held
2 🟢 BUY Nov 11, 2025 12:35pm ET $112.65 98 $11,039.70
🔴 SELL Nov 12, 2025 9:40am ET $113.11 98 $11,084.88 $11,138.44 +$45.18
(+0.4%)
DEATH_CROSS
21.1h held
3 🟢 BUY Nov 13, 2025 9:55am ET $116.30 95 $11,048.29
🔴 SELL Nov 13, 2025 10:40am ET $115.19 95 $10,943.15 $11,033.29 $-105.15
(-0.9%)
DEATH_CROSS
48m held
4 🟢 BUY Nov 14, 2025 1:10pm ET $112.06 98 $10,981.54
🔴 SELL Nov 14, 2025 3:25pm ET $111.94 98 $10,970.51 $11,022.27 $-11.02
(-0.1%)
DEATH_CROSS
2.3h held
5 🟢 BUY Nov 17, 2025 3:35pm ET $110.28 99 $10,917.72
🔴 SELL Nov 18, 2025 3:55pm ET $114.05 99 $11,290.95 $11,395.50 +$373.23
(+3.4%)
DEATH_CROSS
1d held
6 🟢 BUY Nov 21, 2025 12:45pm ET $105.52 107 $11,290.64
🔴 SELL Nov 21, 2025 1:00pm ET $105.15 107 $11,251.05 $11,355.91 $-39.59
(-0.3%)
DEATH_CROSS
18m held
7 🟢 BUY Nov 24, 2025 1:10pm ET $104.29 108 $11,263.32
🔴 SELL Nov 25, 2025 10:00am ET $104.42 108 $11,277.36 $11,369.95 +$14.04
(+0.1%)
DEATH_CROSS
20.8h held
8 🟢 BUY Nov 28, 2025 9:30am ET $106.87 106 $11,328.22
🔴 SELL Dec 1, 2025 9:30am ET $106.91 106 $11,332.46 $11,374.19 +$4.24
(+0.0%)
DEATH_CROSS
3d held
9 🟢 BUY Dec 2, 2025 12:25pm ET $108.45 104 $11,278.80
🔴 SELL Dec 3, 2025 9:30am ET $104.55 104 $10,872.68 $10,968.07 $-406.12
(-3.6%)
DEATH_CROSS
21.1h held
10 🟢 BUY Dec 4, 2025 12:50pm ET $102.56 106 $10,871.36
🔴 SELL Dec 4, 2025 1:00pm ET $102.32 106 $10,845.92 $10,942.63 $-25.44
(-0.2%)
DEATH_CROSS
12m held
11 🟢 BUY Dec 5, 2025 2:15pm ET $100.49 108 $10,852.92
🔴 SELL Dec 5, 2025 3:50pm ET $100.23 108 $10,824.84 $10,914.55 $-28.08
(-0.3%)
DEATH_CROSS
1.6h held
12 🟢 BUY Dec 9, 2025 1:55pm ET $96.09 113 $10,858.17
🔴 SELL Dec 10, 2025 9:35am ET $95.85 113 $10,830.58 $10,886.95 $-27.59
(-0.2%)
DEATH_CROSS
19.7h held
13 🟢 BUY Dec 11, 2025 9:55am ET $93.77 116 $10,877.89
🔴 SELL Dec 11, 2025 1:15pm ET $94.25 116 $10,932.71 $10,941.77 +$54.82
(+0.5%)
DEATH_CROSS
3.3h held
14 🟢 BUY Dec 15, 2025 2:15pm ET $94.10 116 $10,915.02
🔴 SELL Dec 15, 2025 2:40pm ET $93.79 116 $10,879.65 $10,906.40 $-35.37
(-0.3%)
DEATH_CROSS
24m held
15 🟢 BUY Dec 16, 2025 3:25pm ET $94.45 115 $10,861.18
🔴 SELL Dec 17, 2025 11:15am ET $95.43 115 $10,973.88 $11,019.10 +$112.70
(+1.0%)
DEATH_CROSS
19.8h held
16 🟢 BUY Dec 19, 2025 9:30am ET $95.10 115 $10,936.50
🔴 SELL Dec 19, 2025 1:20pm ET $95.04 115 $10,929.60 $11,012.20 $-6.90
(-0.1%)
DEATH_CROSS
3.8h held
17 🟢 BUY Dec 22, 2025 3:50pm ET $93.24 118 $11,001.73
🔴 SELL Dec 23, 2025 10:00am ET $92.86 118 $10,957.48 $10,967.95 $-44.25
(-0.4%)
DEATH_CROSS
18.2h held
18 🟢 BUY Dec 24, 2025 10:30am ET $93.29 117 $10,914.35
🔴 SELL Dec 26, 2025 12:25pm ET $94.03 117 $11,001.51 $11,055.12 +$87.17
(+0.8%)
DEATH_CROSS
2.1d held
19 🟢 BUY Dec 29, 2025 1:30pm ET $93.95 117 $10,991.57
🔴 SELL Dec 30, 2025 9:30am ET $93.58 117 $10,948.86 $11,012.41 $-42.70
(-0.4%)
DEATH_CROSS
20h held
20 🟢 BUY Dec 31, 2025 11:25am ET $93.70 117 $10,962.32
🔴 SELL Dec 31, 2025 2:55pm ET $93.99 117 $10,996.25 $11,046.34 +$33.93
(+0.3%)
DEATH_CROSS
3.5h held
21 🟢 BUY Jan 5, 2026 9:35am ET $91.95 120 $11,034.00
🔴 SELL Jan 5, 2026 10:45am ET $91.32 120 $10,957.80 $10,970.14 $-76.20
(-0.7%)
DEATH_CROSS
1.2h held
22 🟢 BUY Jan 6, 2026 12:35pm ET $90.71 120 $10,885.19
🔴 SELL Jan 6, 2026 3:50pm ET $90.59 120 $10,870.80 $10,955.76 $-14.39
(-0.1%)
DEATH_CROSS
3.3h held
23 🟢 BUY Jan 8, 2026 10:25am ET $90.77 120 $10,892.40
🔴 SELL Jan 8, 2026 10:30am ET $90.27 120 $10,832.40 $10,895.76 $-60.00
(-0.6%)
DEATH_CROSS
6m held
24 🟢 BUY Jan 9, 2026 1:55pm ET $88.95 122 $10,851.90
🔴 SELL Jan 9, 2026 2:05pm ET $88.82 122 $10,835.43 $10,879.29 $-16.47
(-0.1%)
DEATH_CROSS
12m held
25 🟢 BUY Jan 12, 2026 2:40pm ET $89.73 121 $10,856.73
🔴 SELL Jan 12, 2026 3:55pm ET $89.42 121 $10,820.21 $10,842.77 $-36.52
(-0.3%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jan 14, 2026 3:05pm ET $88.41 122 $10,785.41
🔴 SELL Jan 15, 2026 12:10pm ET $89.00 122 $10,858.50 $10,915.86 +$73.09
(+0.7%)
DEATH_CROSS
21.1h held
27 🟢 BUY Jan 16, 2026 1:10pm ET $88.13 123 $10,839.38
🔴 SELL Jan 16, 2026 2:15pm ET $87.91 123 $10,812.32 $10,888.80 $-27.06
(-0.2%)
DEATH_CROSS
1.1h held
28 🟢 BUY Jan 21, 2026 1:40pm ET $83.60 130 $10,867.35
🔴 SELL Jan 22, 2026 9:40am ET $83.90 130 $10,907.00 $10,928.45 +$39.65
(+0.4%)
DEATH_CROSS
20h held
29 🟢 BUY Jan 23, 2026 3:40pm ET $86.01 127 $10,922.64
🔴 SELL Jan 26, 2026 12:55pm ET $85.73 127 $10,887.08 $10,892.89 $-35.56
(-0.3%)
DEATH_CROSS
2.9d held
30 🟢 BUY Jan 28, 2026 1:45pm ET $84.75 128 $10,848.00
🔴 SELL Jan 28, 2026 3:40pm ET $84.79 128 $10,853.15 $10,898.03 +$5.15
(+0.1%)
DEATH_CROSS
1.9h held
31 🟢 BUY Jan 30, 2026 12:20pm ET $83.42 130 $10,844.59
🔴 SELL Jan 30, 2026 1:10pm ET $83.19 130 $10,815.29 $10,868.73 $-29.30
(-0.3%)
DEATH_CROSS
48m held
32 🟢 BUY Feb 4, 2026 10:10am ET $80.36 135 $10,848.60
🔴 SELL Feb 4, 2026 12:35pm ET $80.57 135 $10,876.28 $10,896.41 +$27.68
(+0.3%)
DEATH_CROSS
2.4h held
33 🟢 BUY Feb 6, 2026 9:30am ET $82.09 132 $10,835.88
🔴 SELL Feb 6, 2026 10:05am ET $80.92 132 $10,680.78 $10,741.31 $-155.10
(-1.4%)
DEATH_CROSS
36m held
34 🟢 BUY Feb 9, 2026 11:10am ET $80.88 132 $10,675.50
🔴 SELL Feb 9, 2026 3:55pm ET $81.42 132 $10,746.78 $10,812.59 +$71.28
(+0.7%)
📅 Sim Ended
4.8h held
35 🟢 BUY Feb 11, 2026 1:30pm ET $80.00 135 $10,800.67
🔴 SELL Feb 11, 2026 2:40pm ET $79.84 135 $10,778.40 $10,790.31 $-22.28
(-0.2%)
DEATH_CROSS
1.2h held
36 🟢 BUY Feb 17, 2026 11:10am ET $76.29 141 $10,756.19
🔴 SELL Feb 17, 2026 12:45pm ET $76.35 141 $10,764.65 $10,798.77 +$8.46
(+0.1%)
DEATH_CROSS
1.6h held
37 🟢 BUY Feb 18, 2026 3:35pm ET $77.87 138 $10,746.02
🔴 SELL Feb 19, 2026 10:50am ET $77.97 138 $10,760.55 $10,813.30 +$14.53
(+0.1%)
DEATH_CROSS
19.3h held
38 🟢 BUY Feb 23, 2026 1:00pm ET $76.08 142 $10,804.07
🔴 SELL Feb 23, 2026 3:25pm ET $75.95 142 $10,784.90 $10,794.13 $-19.17
(-0.2%)
DEATH_CROSS
2.4h held
39 🟢 BUY Feb 25, 2026 3:40pm ET $82.73 130 $10,755.38
🔴 SELL Feb 27, 2026 9:30am ET $94.19 130 $12,245.05 $12,283.80 +$1,489.67
(+13.9%)
🎯 +5% Target
1.7d held
40 🟢 BUY Mar 2, 2026 2:10pm ET $97.19 126 $12,245.94
🔴 SELL Mar 3, 2026 9:30am ET $95.68 126 $12,055.05 $12,092.91 $-190.89
(-1.6%)
DEATH_CROSS
19.3h held
41 🟢 BUY Mar 5, 2026 2:35pm ET $98.71 122 $12,042.62
🔴 SELL Mar 6, 2026 9:45am ET $98.63 122 $12,032.86 $12,083.15 $-9.76
(-0.1%)
DEATH_CROSS
19.2h held
42 🟢 BUY Mar 9, 2026 11:55am ET $97.76 123 $12,023.88
🔴 SELL Mar 10, 2026 1:20pm ET $97.04 123 $11,935.31 $11,994.58 $-88.57
(-0.7%)
DEATH_CROSS
1.1d held
43 🟢 BUY Mar 12, 2026 9:50am ET $95.32 125 $11,914.38
🔴 SELL Mar 12, 2026 3:40pm ET $94.56 125 $11,819.38 $11,899.58 $-95.00
(-0.8%)
DEATH_CROSS
5.8h held
44 🟢 BUY Mar 16, 2026 2:40pm ET $95.11 125 $11,889.37
🔴 SELL Mar 17, 2026 10:40am ET $95.26 125 $11,907.50 $11,917.71 +$18.13
(+0.2%)
DEATH_CROSS
20h held
45 🟢 BUY Mar 18, 2026 11:25am ET $94.47 126 $11,903.23
🔴 SELL Mar 18, 2026 1:15pm ET $94.70 126 $11,932.20 $11,946.68 +$28.97
(+0.2%)
DEATH_CROSS
1.8h held
46 🟢 BUY Mar 20, 2026 11:00am ET $91.51 130 $11,896.95
🔴 SELL Mar 20, 2026 12:15pm ET $91.26 130 $11,863.80 $11,913.53 $-33.15
(-0.3%)
DEATH_CROSS
1.3h held
47 🟢 BUY Mar 24, 2026 12:30pm ET $92.69 128 $11,864.32
🔴 SELL Mar 25, 2026 11:40am ET $91.71 128 $11,738.88 $11,788.09 $-125.44
(-1.1%)
DEATH_CROSS
23.2h held
48 🟢 BUY Mar 26, 2026 11:40am ET $92.96 126 $11,712.33
🔴 SELL Mar 26, 2026 12:00pm ET $92.81 126 $11,693.43 $11,769.19 $-18.90
(-0.2%)
DEATH_CROSS
20m held
49 🟢 BUY Mar 27, 2026 12:50pm ET $93.72 125 $11,715.62
🔴 SELL Mar 27, 2026 1:20pm ET $93.42 125 $11,677.50 $11,731.06 $-38.13
(-0.3%)
DEATH_CROSS
30m held
50 🟢 BUY Mar 31, 2026 9:30am ET $93.55 125 $11,693.75
🔴 SELL Mar 31, 2026 2:50pm ET $95.65 125 $11,956.87 $11,994.18 +$263.12
(+2.3%)
DEATH_CROSS
5.3h held
51 🟢 BUY Apr 1, 2026 3:10pm ET $95.63 125 $11,954.07
🔴 SELL Apr 2, 2026 9:30am ET $95.39 125 $11,923.13 $11,963.23 $-30.95
(-0.3%)
DEATH_CROSS
18.3h held
52 🟢 BUY Apr 6, 2026 12:45pm ET $98.74 121 $11,946.94
🔴 SELL Apr 6, 2026 3:00pm ET $98.75 121 $11,949.35 $11,965.65 +$2.42
(+0.0%)
DEATH_CROSS
2.3h held
53 🟢 BUY Apr 7, 2026 3:55pm ET $98.79 121 $11,952.99
🔴 SELL Apr 8, 2026 12:00pm ET $99.04 121 $11,984.44 $11,997.11 +$31.46
(+0.3%)
DEATH_CROSS
20.1h held
54 🟢 BUY Apr 13, 2026 2:45pm ET $103.43 115 $11,893.88
🔴 SELL Apr 15, 2026 10:15am ET $105.71 115 $12,156.57 $12,259.80 +$262.69
(+2.2%)
DEATH_CROSS
1.8d held
55 🟢 BUY Apr 16, 2026 3:05pm ET $108.27 113 $12,234.23
🔴 SELL Apr 16, 2026 3:30pm ET $108.05 113 $12,209.65 $12,235.22 $-24.58
(-0.2%)
DEATH_CROSS
25m held
56 🟢 BUY Apr 17, 2026 3:30pm ET $97.31 125 $12,163.13
🔴 SELL Apr 20, 2026 2:30pm ET $94.29 125 $11,786.87 $11,858.97 $-376.25
(-3.1%)
DEATH_CROSS
3d held
57 🟢 BUY Apr 22, 2026 9:35am ET $93.25 127 $11,842.75
🔴 SELL Apr 22, 2026 11:05am ET $93.09 127 $11,822.43 $11,838.65 $-20.32
(-0.2%)
DEATH_CROSS
1.5h held
58 🟢 BUY Apr 23, 2026 2:10pm ET $92.81 127 $11,786.24
🔴 SELL Apr 23, 2026 3:55pm ET $92.78 127 $11,782.72 $11,835.13 $-3.52
(-0.0%)
DEATH_CROSS
1.8h held
59 🟢 BUY Apr 27, 2026 10:25am ET $92.68 127 $11,769.73
🔴 SELL Apr 27, 2026 11:50am ET $92.43 127 $11,739.24 $11,804.65 $-30.48
(-0.3%)
DEATH_CROSS
1.4h held
60 🟢 BUY Apr 29, 2026 10:25am ET $91.91 128 $11,764.48
🔴 SELL Apr 29, 2026 11:55am ET $91.93 128 $11,767.68 $11,807.85 +$3.20
(+0.0%)
DEATH_CROSS
1.5h held
61 🟢 BUY May 4, 2026 10:45am ET $92.04 128 $11,780.48
🔴 SELL May 4, 2026 11:00am ET $91.82 128 $11,753.60 $11,780.97 $-26.88
(-0.2%)
DEATH_CROSS
15m held
62 🟢 BUY May 5, 2026 3:30pm ET $88.06 133 $11,712.25
🔴 SELL May 5, 2026 3:55pm ET $87.66 133 $11,658.78 $11,727.50 $-53.47
(-0.5%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,727.50
Net Profit/Loss: +$1,727.50
Total Return: +17.27%
Back to Grace Crossover