Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:47

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.8/35
Total Return
7.5/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 13.8/100
× Confidence 1.00 = 13.8

30-Day Momentum

23
+2.7%
30d Return
38%
Win Rate
8
Trades
1.5×
Profit Factor
Quality: 28.3 Conf: 0.81×
Steady (+9 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
16,520
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 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
$10,906.20
Current Value
$10,694.55
Period P&L
$-211.65
Max Drawdown
-30.4%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
18 / 41
Best Trade
+4.80%
Worst Trade
-2.50%
Avg Trade Return
-0.03%
Avg Hold Time
11.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,236,569.93
Estimated Fees
$0.00
Gross P&L
$-211.65
Net P&L (after fees)
$-211.65
Gross Return
-1.94%
Net Return (after fees)
-1.94%

✅ 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

📈 NVDA 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,906.20 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 11, 2025 12:50pm ET $193.47 56 $10,834.33
🔴 SELL Nov 11, 2025 3:50pm ET $193.18 56 $10,818.08 $10,889.97 $-16.25
(-0.1%)
DEATH_CROSS
3h held
2 🟢 BUY Nov 13, 2025 2:35pm ET $186.40 58 $10,811.20
🔴 SELL Nov 14, 2025 9:30am ET $181.73 58 $10,540.49 $10,619.25 $-270.72
(-2.5%)
DEATH_CROSS
18.9h held
3 🟢 BUY Nov 17, 2025 11:55am ET $188.21 56 $10,539.76
🔴 SELL Nov 17, 2025 12:40pm ET $187.22 56 $10,484.32 $10,563.81 $-55.44
(-0.5%)
DEATH_CROSS
48m held
4 🟢 BUY Nov 18, 2025 12:40pm ET $183.97 57 $10,486.18
🔴 SELL Nov 18, 2025 3:05pm ET $183.27 57 $10,446.38 $10,524.02 $-39.79
(-0.4%)
DEATH_CROSS
2.4h held
5 🟢 BUY Nov 21, 2025 11:30am ET $179.56 58 $10,414.48
🔴 SELL Nov 21, 2025 1:20pm ET $179.00 58 $10,382.00 $10,491.54 $-32.48
(-0.3%)
DEATH_CROSS
1.8h held
6 🟢 BUY Nov 24, 2025 2:00pm ET $182.44 57 $10,399.07
🔴 SELL Nov 24, 2025 2:25pm ET $181.87 57 $10,366.59 $10,459.05 $-32.48
(-0.3%)
DEATH_CROSS
24m held
7 🟢 BUY Nov 25, 2025 3:05pm ET $176.57 59 $10,417.34
🔴 SELL Nov 26, 2025 1:30pm ET $180.13 59 $10,627.67 $10,669.39 +$210.34
(+2.0%)
DEATH_CROSS
22.4h held
8 🟢 BUY Dec 1, 2025 3:35pm ET $179.77 59 $10,606.14
🔴 SELL Dec 2, 2025 11:10am ET $181.28 59 $10,695.52 $10,758.77 +$89.39
(+0.8%)
DEATH_CROSS
19.6h held
9 🟢 BUY Dec 3, 2025 11:35am ET $181.05 59 $10,681.95
🔴 SELL Dec 3, 2025 11:50am ET $180.50 59 $10,649.54 $10,726.37 $-32.41
(-0.3%)
DEATH_CROSS
18m held
10 🟢 BUY Dec 4, 2025 3:55pm ET $183.40 58 $10,637.20
🔴 SELL Dec 5, 2025 9:35am ET $182.10 58 $10,561.80 $10,650.97 $-75.40
(-0.7%)
DEATH_CROSS
17.7h held
11 🟢 BUY Dec 8, 2025 12:55pm ET $185.83 57 $10,592.31
🔴 SELL Dec 8, 2025 2:05pm ET $184.06 57 $10,491.14 $10,549.79 $-101.18
(-1.0%)
DEATH_CROSS
1.2h held
12 🟢 BUY Dec 9, 2025 3:55pm ET $184.97 57 $10,543.29
🔴 SELL Dec 10, 2025 10:00am ET $184.34 57 $10,507.37 $10,513.87 $-35.92
(-0.3%)
DEATH_CROSS
18.1h held
13 🟢 BUY Dec 11, 2025 12:20pm ET $178.63 58 $10,360.25
🔴 SELL Dec 12, 2025 10:05am ET $179.70 58 $10,422.60 $10,576.22 +$62.35
(+0.6%)
DEATH_CROSS
21.8h held
14 🟢 BUY Dec 15, 2025 10:40am ET $177.24 59 $10,456.87
🔴 SELL Dec 15, 2025 1:00pm ET $177.08 59 $10,447.68 $10,567.04 $-9.18
(-0.1%)
DEATH_CROSS
2.3h held
15 🟢 BUY Dec 16, 2025 1:10pm ET $176.65 59 $10,422.35
🔴 SELL Dec 16, 2025 1:15pm ET $176.39 59 $10,406.72 $10,551.41 $-15.64
(-0.1%)
DEATH_CROSS
6m held
16 🟢 BUY Dec 17, 2025 3:40pm ET $171.72 61 $10,475.15
🔴 SELL Dec 17, 2025 3:50pm ET $171.18 61 $10,441.68 $10,517.93 $-33.48
(-0.3%)
DEATH_CROSS
12m held
17 🟢 BUY Dec 19, 2025 9:30am ET $178.25 59 $10,516.77
🔴 SELL Dec 19, 2025 1:35pm ET $179.73 59 $10,603.78 $10,604.94 +$87.01
(+0.8%)
DEATH_CROSS
4.1h held
18 🟢 BUY Dec 22, 2025 2:20pm ET $183.32 57 $10,449.47
🔴 SELL Dec 24, 2025 9:40am ET $187.67 57 $10,697.21 $10,852.68 +$247.74
(+2.4%)
DEATH_CROSS
1.8d held
19 🟢 BUY Dec 26, 2025 1:00pm ET $191.19 56 $10,706.36
🔴 SELL Dec 26, 2025 3:10pm ET $191.56 56 $10,727.08 $10,873.40 +$20.72
(+0.2%)
DEATH_CROSS
2.2h held
20 🟢 BUY Dec 30, 2025 10:55am ET $187.87 57 $10,708.31
🔴 SELL Dec 30, 2025 12:45pm ET $187.82 57 $10,705.73 $10,870.83 $-2.57
(-0.0%)
DEATH_CROSS
1.8h held
21 🟢 BUY Dec 31, 2025 1:00pm ET $188.83 57 $10,763.31
🔴 SELL Dec 31, 2025 1:55pm ET $188.68 57 $10,754.76 $10,862.28 $-8.55
(-0.1%)
DEATH_CROSS
54m held
22 🟢 BUY Jan 5, 2026 9:30am ET $192.98 56 $10,806.60
🔴 SELL Jan 5, 2026 11:55am ET $189.30 56 $10,600.80 $10,656.48 $-205.80
(-1.9%)
DEATH_CROSS
2.4h held
23 🟢 BUY Jan 7, 2026 9:40am ET $188.68 56 $10,565.84
🔴 SELL Jan 7, 2026 1:20pm ET $189.82 56 $10,629.92 $10,720.55 +$64.08
(+0.6%)
DEATH_CROSS
3.7h held
24 🟢 BUY Jan 8, 2026 2:50pm ET $184.92 57 $10,540.16
🔴 SELL Jan 9, 2026 10:05am ET $183.83 57 $10,478.31 $10,658.71 $-61.84
(-0.6%)
DEATH_CROSS
19.3h held
25 🟢 BUY Jan 12, 2026 11:25am ET $185.24 57 $10,558.67
🔴 SELL Jan 12, 2026 3:05pm ET $186.10 57 $10,607.69 $10,707.73 +$49.02
(+0.5%)
DEATH_CROSS
3.7h held
26 🟢 BUY Jan 13, 2026 3:45pm ET $184.98 57 $10,543.86
🔴 SELL Jan 14, 2026 9:30am ET $183.43 57 $10,455.51 $10,619.38 $-88.35
(-0.8%)
DEATH_CROSS
17.8h held
27 🟢 BUY Jan 15, 2026 2:40pm ET $189.21 56 $10,596.00
🔴 SELL Jan 15, 2026 2:55pm ET $188.68 56 $10,566.08 $10,589.46 $-29.92
(-0.3%)
DEATH_CROSS
18m held
28 🟢 BUY Jan 21, 2026 9:45am ET $179.95 58 $10,436.81
🔴 SELL Jan 21, 2026 11:55am ET $180.13 58 $10,447.25 $10,599.90 +$10.44
(+0.1%)
DEATH_CROSS
2.2h held
29 🟢 BUY Jan 23, 2026 9:30am ET $187.42 56 $10,495.52
🔴 SELL Jan 23, 2026 12:55pm ET $187.38 56 $10,493.00 $10,597.38 $-2.52
(-0.0%)
DEATH_CROSS
3.4h held
30 🟢 BUY Jan 26, 2026 1:45pm ET $186.83 56 $10,462.20
🔴 SELL Jan 26, 2026 2:25pm ET $186.58 56 $10,448.20 $10,583.38 $-14.00
(-0.1%)
DEATH_CROSS
42m held
31 🟢 BUY Jan 27, 2026 3:15pm ET $189.70 55 $10,433.25
🔴 SELL Jan 27, 2026 3:40pm ET $189.22 55 $10,407.10 $10,557.23 $-26.15
(-0.2%)
DEATH_CROSS
24m held
32 🟢 BUY Jan 29, 2026 9:30am ET $192.85 54 $10,413.90
🔴 SELL Jan 29, 2026 9:35am ET $190.99 54 $10,313.46 $10,456.79 $-100.44
(-1.0%)
DEATH_CROSS
6m held
33 🟢 BUY Feb 2, 2026 11:30am ET $189.22 55 $10,406.91
🔴 SELL Feb 2, 2026 2:40pm ET $189.00 55 $10,395.01 $10,444.89 $-11.90
(-0.1%)
DEATH_CROSS
3.2h held
34 🟢 BUY Feb 3, 2026 3:30pm ET $179.43 58 $10,406.65
🔴 SELL Feb 4, 2026 10:00am ET $176.91 58 $10,260.79 $10,299.02 $-145.86
(-1.4%)
DEATH_CROSS
18.5h held
35 🟢 BUY Feb 5, 2026 11:30am ET $175.22 58 $10,162.50
🔴 SELL Feb 5, 2026 1:25pm ET $174.33 58 $10,111.14 $10,247.67 $-51.36
(-0.5%)
DEATH_CROSS
1.9h held
36 🟢 BUY Feb 10, 2026 11:00am ET $190.13 53 $10,076.89
🔴 SELL Feb 10, 2026 11:25am ET $189.12 53 $10,023.37 $10,194.15 $-53.52
(-0.5%)
DEATH_CROSS
25m held
37 🟢 BUY Feb 11, 2026 1:45pm ET $191.74 53 $10,162.48
🔴 SELL Feb 11, 2026 3:00pm ET $191.47 53 $10,147.91 $10,179.57 $-14.57
(-0.1%)
DEATH_CROSS
1.3h held
38 🟢 BUY Feb 17, 2026 11:05am ET $182.78 55 $10,053.03
🔴 SELL Feb 17, 2026 3:30pm ET $185.39 55 $10,196.45 $10,322.99 +$143.42
(+1.4%)
DEATH_CROSS
4.4h held
39 🟢 BUY Feb 19, 2026 11:25am ET $187.83 54 $10,142.82
🔴 SELL Feb 20, 2026 2:45pm ET $189.04 54 $10,207.90 $10,388.07 +$65.08
(+0.6%)
DEATH_CROSS
1.1d held
40 🟢 BUY Feb 23, 2026 3:35pm ET $191.25 54 $10,327.50
🔴 SELL Feb 24, 2026 1:50pm ET $192.72 54 $10,406.88 $10,467.45 +$79.38
(+0.8%)
DEATH_CROSS
22.3h held
41 🟢 BUY Feb 27, 2026 3:15pm ET $179.35 58 $10,402.59
🔴 SELL Mar 2, 2026 3:10pm ET $181.91 58 $10,550.78 $10,615.64 +$148.19
(+1.4%)
DEATH_CROSS
3d held
42 🟢 BUY Mar 3, 2026 3:30pm ET $180.22 58 $10,452.76
🔴 SELL Mar 5, 2026 2:55pm ET $180.10 58 $10,445.80 $10,608.68 $-6.96
(-0.1%)
DEATH_CROSS
2d held
43 🟢 BUY Mar 9, 2026 10:40am ET $178.82 59 $10,550.67
🔴 SELL Mar 9, 2026 1:35pm ET $179.41 59 $10,585.48 $10,643.49 +$34.81
(+0.3%)
DEATH_CROSS
2.9h held
44 🟢 BUY Mar 11, 2026 2:55pm ET $185.62 57 $10,580.20
🔴 SELL Mar 12, 2026 9:30am ET $184.01 57 $10,488.29 $10,551.58 $-91.91
(-0.9%)
DEATH_CROSS
18.6h held
45 🟢 BUY Mar 13, 2026 9:30am ET $184.96 57 $10,542.79
🔴 SELL Mar 13, 2026 10:35am ET $183.64 57 $10,467.48 $10,476.27 $-75.31
(-0.7%)
DEATH_CROSS
1.1h held
46 🟢 BUY Mar 17, 2026 1:20pm ET $182.68 57 $10,412.48
🔴 SELL Mar 17, 2026 2:50pm ET $182.56 57 $10,405.92 $10,469.71 $-6.56
(-0.1%)
DEATH_CROSS
1.5h held
47 🟢 BUY Mar 19, 2026 12:15pm ET $178.71 58 $10,365.47
🔴 SELL Mar 19, 2026 12:50pm ET $178.14 58 $10,332.35 $10,436.59 $-33.12
(-0.3%)
DEATH_CROSS
35m held
48 🟢 BUY Mar 23, 2026 9:30am ET $177.38 58 $10,288.04
🔴 SELL Mar 23, 2026 11:50am ET $176.34 58 $10,227.73 $10,376.28 $-60.31
(-0.6%)
DEATH_CROSS
2.3h held
49 🟢 BUY Mar 24, 2026 2:00pm ET $175.32 59 $10,343.59
🔴 SELL Mar 25, 2026 12:05pm ET $178.82 59 $10,550.67 $10,583.37 +$207.09
(+2.0%)
DEATH_CROSS
22.1h held
50 🟢 BUY Mar 27, 2026 11:45am ET $169.44 62 $10,505.28
🔴 SELL Mar 30, 2026 11:15am ET $166.93 62 $10,349.35 $10,427.44 $-155.93
(-1.5%)
DEATH_CROSS
3d held
51 🟢 BUY Apr 6, 2026 11:40am ET $176.98 58 $10,264.84
🔴 SELL Apr 6, 2026 1:05pm ET $176.70 58 $10,248.60 $10,411.20 $-16.24
(-0.2%)
DEATH_CROSS
1.4h held
52 🟢 BUY Apr 8, 2026 1:55pm ET $181.68 57 $10,356.04
🔴 SELL Apr 9, 2026 2:20pm ET $183.34 57 $10,450.10 $10,505.25 +$94.05
(+0.9%)
DEATH_CROSS
1d held
53 🟢 BUY Apr 13, 2026 10:35am ET $188.54 55 $10,369.43
🔴 SELL Apr 13, 2026 11:50am ET $188.45 55 $10,364.48 $10,500.30 $-4.95
(-0.0%)
DEATH_CROSS
1.3h held
54 🟢 BUY Apr 16, 2026 1:45pm ET $198.65 52 $10,330.06
🔴 SELL Apr 16, 2026 1:55pm ET $198.33 52 $10,313.16 $10,483.40 $-16.90
(-0.2%)
DEATH_CROSS
10m held
55 🟢 BUY Apr 22, 2026 9:30am ET $201.05 52 $10,454.60
🔴 SELL Apr 22, 2026 3:00pm ET $201.45 52 $10,475.40 $10,504.20 +$20.80
(+0.2%)
DEATH_CROSS
5.5h held
56 🟢 BUY Apr 23, 2026 3:55pm ET $199.42 52 $10,369.85
🔴 SELL Apr 24, 2026 2:15pm ET $209.00 52 $10,868.02 $11,002.38 +$498.18
(+4.8%)
DEATH_CROSS
22.3h held
57 🟢 BUY Apr 28, 2026 12:55pm ET $210.88 52 $10,965.71
🔴 SELL Apr 30, 2026 9:35am ET $208.24 52 $10,828.64 $10,865.31 $-137.07
(-1.3%)
DEATH_CROSS
1.9d held
58 🟢 BUY May 1, 2026 9:35am ET $201.55 53 $10,682.15
🔴 SELL May 1, 2026 9:50am ET $199.76 53 $10,587.53 $10,770.69 $-94.62
(-0.9%)
DEATH_CROSS
15m held
59 🟢 BUY May 5, 2026 10:25am ET $198.90 54 $10,740.60
🔴 SELL May 5, 2026 12:55pm ET $197.49 54 $10,664.46 $10,694.55 $-76.14
(-0.7%)
DEATH_CROSS
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,694.55
Net Profit/Loss: +$694.55
Total Return: +6.95%
Back to Grace Crossover