Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:16:18

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.99 = 4.5

30-Day Momentum

16
+0.9%
30d Return
50%
Win Rate
8
Trades
1.2×
Profit Factor
Quality: 20.2 Conf: 0.81×
Accelerating (+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 (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
13,652
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
$9,793.65
Current Value
$9,237.38
Period P&L
$-556.26
Max Drawdown
-14.1%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
23 / 38
Best Trade
+8.68%
Worst Trade
-4.56%
Avg Trade Return
-0.08%
Avg Hold Time
15.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,168,057.29
Estimated Fees
$0.00
Gross P&L
$-556.26
Net P&L (after fees)
$-556.26
Gross Return
-5.68%
Net Return (after fees)
-5.68%

✅ 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

📈 OXY 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,793.65 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 1:55pm ET $40.81 239 $9,753.59
🔴 SELL Nov 10, 2025 9:55am ET $40.91 239 $9,777.49 $9,817.53 +$23.90
(+0.2%)
DEATH_CROSS
2.8d held
2 🟢 BUY Nov 12, 2025 10:30am ET $41.98 233 $9,781.34
🔴 SELL Nov 12, 2025 10:50am ET $41.77 233 $9,731.25 $9,767.44 $-50.09
(-0.5%)
DEATH_CROSS
18m held
3 🟢 BUY Nov 13, 2025 1:15pm ET $42.15 231 $9,735.50
🔴 SELL Nov 13, 2025 1:20pm ET $42.08 231 $9,719.33 $9,751.27 $-16.17
(-0.2%)
DEATH_CROSS
6m held
4 🟢 BUY Nov 14, 2025 3:05pm ET $42.80 227 $9,714.47
🔴 SELL Nov 14, 2025 3:10pm ET $42.78 227 $9,709.93 $9,746.73 $-4.54
(-0.1%)
DEATH_CROSS
6m held
5 🟢 BUY Nov 18, 2025 11:30am ET $41.67 233 $9,709.11
🔴 SELL Nov 19, 2025 9:30am ET $41.22 233 $9,603.10 $9,640.71 $-106.02
(-1.1%)
DEATH_CROSS
22h held
6 🟢 BUY Nov 21, 2025 11:25am ET $41.17 234 $9,632.61
🔴 SELL Nov 21, 2025 1:20pm ET $41.18 234 $9,636.12 $9,644.22 +$3.51
(+0.0%)
DEATH_CROSS
1.9h held
7 🟢 BUY Nov 24, 2025 3:10pm ET $41.53 232 $9,635.38
🔴 SELL Nov 25, 2025 9:30am ET $41.21 232 $9,560.95 $9,569.80 $-74.43
(-0.8%)
DEATH_CROSS
18.3h held
8 🟢 BUY Nov 26, 2025 3:10pm ET $41.72 229 $9,552.74
🔴 SELL Nov 26, 2025 3:30pm ET $41.62 229 $9,529.84 $9,546.90 $-22.90
(-0.2%)
DEATH_CROSS
18m held
9 🟢 BUY Dec 1, 2025 1:00pm ET $42.54 224 $9,527.84
🔴 SELL Dec 1, 2025 2:30pm ET $42.53 224 $9,525.60 $9,544.66 $-2.24
(-0.0%)
DEATH_CROSS
1.5h held
10 🟢 BUY Dec 2, 2025 3:00pm ET $41.92 227 $9,514.71
🔴 SELL Dec 3, 2025 1:20pm ET $42.68 227 $9,688.36 $9,718.31 +$173.66
(+1.8%)
DEATH_CROSS
22.3h held
11 🟢 BUY Dec 4, 2025 3:30pm ET $42.65 227 $9,680.42
🔴 SELL Dec 5, 2025 11:55am ET $42.85 227 $9,725.82 $9,763.71 +$45.40
(+0.5%)
DEATH_CROSS
20.4h held
12 🟢 BUY Dec 8, 2025 3:00pm ET $41.45 235 $9,739.58
🔴 SELL Dec 9, 2025 9:35am ET $41.20 235 $9,682.00 $9,706.14 $-57.57
(-0.6%)
DEATH_CROSS
18.6h held
13 🟢 BUY Dec 10, 2025 11:05am ET $41.60 233 $9,691.64
🔴 SELL Dec 10, 2025 11:50am ET $41.38 233 $9,641.54 $9,656.04 $-50.09
(-0.5%)
DEATH_CROSS
48m held
14 🟢 BUY Dec 11, 2025 12:15pm ET $41.51 232 $9,630.32
🔴 SELL Dec 11, 2025 12:50pm ET $41.42 232 $9,609.44 $9,635.16 $-20.88
(-0.2%)
DEATH_CROSS
36m held
15 🟢 BUY Dec 12, 2025 3:10pm ET $41.07 234 $9,611.01
🔴 SELL Dec 15, 2025 9:30am ET $40.81 234 $9,549.54 $9,573.69 $-61.47
(-0.6%)
DEATH_CROSS
2.8d held
16 🟢 BUY Dec 16, 2025 1:40pm ET $39.09 244 $9,536.74
🔴 SELL Dec 16, 2025 2:55pm ET $38.97 244 $9,507.46 $9,544.41 $-29.28
(-0.3%)
DEATH_CROSS
1.3h held
17 🟢 BUY Dec 18, 2025 3:25pm ET $39.72 240 $9,531.60
🔴 SELL Dec 19, 2025 11:10am ET $39.88 240 $9,570.00 $9,582.81 +$38.40
(+0.4%)
DEATH_CROSS
19.8h held
18 🟢 BUY Dec 22, 2025 1:05pm ET $40.16 238 $9,556.89
🔴 SELL Dec 22, 2025 1:25pm ET $40.11 238 $9,547.01 $9,572.93 $-9.88
(-0.1%)
DEATH_CROSS
18m held
19 🟢 BUY Dec 24, 2025 9:40am ET $40.20 238 $9,567.60
🔴 SELL Dec 24, 2025 10:40am ET $40.08 238 $9,537.85 $9,543.18 $-29.75
(-0.3%)
DEATH_CROSS
1h held
20 🟢 BUY Dec 26, 2025 3:00pm ET $39.60 240 $9,504.00
🔴 SELL Dec 29, 2025 1:00pm ET $40.27 240 $9,665.66 $9,704.85 +$161.66
(+1.7%)
DEATH_CROSS
2.9d held
21 🟢 BUY Dec 31, 2025 1:50pm ET $41.12 236 $9,703.14
🔴 SELL Jan 2, 2026 9:30am ET $41.11 236 $9,700.78 $9,702.49 $-2.36
(-0.0%)
DEATH_CROSS
1.8d held
22 🟢 BUY Jan 5, 2026 9:30am ET $42.81 226 $9,673.93
🔴 SELL Jan 5, 2026 9:35am ET $42.27 226 $9,552.84 $9,581.40 $-121.09
(-1.2%)
DEATH_CROSS
6m held
23 🟢 BUY Jan 6, 2026 9:35am ET $41.76 229 $9,563.04
🔴 SELL Jan 6, 2026 11:55am ET $41.78 229 $9,567.62 $9,585.98 +$4.58
(+0.1%)
DEATH_CROSS
2.3h held
24 🟢 BUY Jan 7, 2026 1:55pm ET $41.09 233 $9,574.55
🔴 SELL Jan 7, 2026 3:35pm ET $41.05 233 $9,563.49 $9,574.91 $-11.07
(-0.1%)
DEATH_CROSS
1.7h held
25 🟢 BUY Jan 9, 2026 3:55pm ET $42.85 223 $9,555.55
🔴 SELL Jan 12, 2026 9:30am ET $42.58 223 $9,495.34 $9,514.70 $-60.21
(-0.6%)
DEATH_CROSS
2.7d held
26 🟢 BUY Jan 13, 2026 12:25pm ET $43.54 218 $9,490.63
🔴 SELL Jan 13, 2026 2:35pm ET $43.50 218 $9,483.00 $9,507.07 $-7.63
(-0.1%)
DEATH_CROSS
2.2h held
27 🟢 BUY Jan 15, 2026 11:25am ET $43.90 216 $9,482.40
🔴 SELL Jan 15, 2026 12:10pm ET $43.55 216 $9,405.72 $9,430.39 $-76.68
(-0.8%)
DEATH_CROSS
48m held
28 🟢 BUY Jan 16, 2026 12:30pm ET $42.99 219 $9,415.09
🔴 SELL Jan 16, 2026 1:20pm ET $42.84 219 $9,380.87 $9,396.16 $-34.23
(-0.4%)
DEATH_CROSS
48m held
29 🟢 BUY Jan 21, 2026 9:30am ET $43.46 216 $9,387.36
🔴 SELL Jan 21, 2026 12:10pm ET $43.22 216 $9,335.52 $9,344.32 $-51.84
(-0.6%)
DEATH_CROSS
2.7h held
30 🟢 BUY Jan 22, 2026 12:10pm ET $42.83 218 $9,335.85
🔴 SELL Jan 23, 2026 3:50pm ET $44.07 218 $9,607.26 $9,615.73 +$271.41
(+2.9%)
DEATH_CROSS
1.2d held
31 🟢 BUY Jan 27, 2026 11:40am ET $44.23 217 $9,596.83
🔴 SELL Jan 28, 2026 12:05pm ET $44.84 217 $9,729.20 $9,748.10 +$132.37
(+1.4%)
DEATH_CROSS
1d held
32 🟢 BUY Jan 29, 2026 12:35pm ET $45.97 212 $9,745.64
🔴 SELL Jan 29, 2026 12:50pm ET $45.74 212 $9,696.88 $9,699.34 $-48.76
(-0.5%)
DEATH_CROSS
18m held
33 🟢 BUY Jan 30, 2026 2:05pm ET $44.97 215 $9,667.48
🔴 SELL Feb 2, 2026 9:30am ET $43.93 215 $9,444.95 $9,476.81 $-222.52
(-2.3%)
DEATH_CROSS
2.8d held
34 🟢 BUY Feb 3, 2026 9:55am ET $44.28 214 $9,475.92
🔴 SELL Feb 3, 2026 1:15pm ET $44.42 214 $9,504.81 $9,505.70 +$28.89
(+0.3%)
DEATH_CROSS
3.3h held
35 🟢 BUY Feb 5, 2026 12:20pm ET $45.35 209 $9,479.19
🔴 SELL Feb 5, 2026 3:35pm ET $45.26 209 $9,459.34 $9,485.85 $-19.86
(-0.2%)
DEATH_CROSS
3.3h held
36 🟢 BUY Feb 6, 2026 3:40pm ET $46.13 205 $9,456.65
🔴 SELL Feb 9, 2026 3:45pm ET $46.65 205 $9,563.27 $9,592.47 +$106.62
(+1.1%)
DEATH_CROSS
3d held
37 🟢 BUY Feb 11, 2026 9:30am ET $47.22 203 $9,585.66
🔴 SELL Feb 11, 2026 2:00pm ET $47.38 203 $9,617.13 $9,623.93 +$31.46
(+0.3%)
DEATH_CROSS
4.5h held
38 🟢 BUY Feb 17, 2026 11:45am ET $45.58 211 $9,616.43
🔴 SELL Feb 17, 2026 12:10pm ET $45.49 211 $9,597.34 $9,604.83 $-19.10
(-0.2%)
DEATH_CROSS
25m held
39 🟢 BUY Feb 18, 2026 3:50pm ET $47.22 203 $9,586.67
🔴 SELL Feb 19, 2026 9:35am ET $51.33 203 $10,418.98 $10,437.13 +$832.30
(+8.7%)
🎯 +5% Target
17.8h held
40 🟢 BUY Feb 20, 2026 12:50pm ET $51.02 204 $10,408.08
🔴 SELL Feb 20, 2026 2:20pm ET $51.03 204 $10,410.12 $10,439.17 +$2.04
(+0.0%)
DEATH_CROSS
1.5h held
41 🟢 BUY Feb 23, 2026 3:40pm ET $52.31 199 $10,408.70
🔴 SELL Feb 24, 2026 9:35am ET $51.72 199 $10,292.28 $10,322.76 $-116.41
(-1.1%)
DEATH_CROSS
17.9h held
42 🟢 BUY Feb 25, 2026 1:35pm ET $50.87 202 $10,275.68
🔴 SELL Feb 26, 2026 9:30am ET $50.03 202 $10,105.05 $10,152.13 $-170.63
(-1.7%)
DEATH_CROSS
19.9h held
43 🟢 BUY Mar 2, 2026 2:25pm ET $53.93 188 $10,138.84
🔴 SELL Mar 2, 2026 2:50pm ET $53.67 188 $10,090.90 $10,104.19 $-47.94
(-0.5%)
DEATH_CROSS
25m held
44 🟢 BUY Mar 4, 2026 1:00pm ET $53.42 189 $10,095.44
🔴 SELL Mar 6, 2026 11:10am ET $53.65 189 $10,139.85 $10,148.61 +$44.42
(+0.4%)
DEATH_CROSS
1.9d held
45 🟢 BUY Mar 9, 2026 2:25pm ET $55.32 183 $10,123.56
🔴 SELL Mar 10, 2026 9:35am ET $52.80 183 $9,662.40 $9,687.45 $-461.16
(-4.6%)
🛑 -10% Stop
19.2h held
46 🟢 BUY Mar 13, 2026 12:25pm ET $57.66 168 $9,686.88
🔴 SELL Mar 13, 2026 3:35pm ET $57.94 168 $9,733.92 $9,734.49 +$47.04
(+0.5%)
DEATH_CROSS
3.2h held
47 🟢 BUY Mar 17, 2026 9:35am ET $57.55 169 $9,725.95
🔴 SELL Mar 17, 2026 1:50pm ET $57.92 169 $9,788.48 $9,797.02 +$62.53
(+0.6%)
DEATH_CROSS
4.3h held
48 🟢 BUY Mar 18, 2026 2:30pm ET $58.44 167 $9,759.48
🔴 SELL Mar 18, 2026 3:35pm ET $58.29 167 $9,734.43 $9,771.97 $-25.05
(-0.3%)
DEATH_CROSS
1.1h held
49 🟢 BUY Mar 20, 2026 3:15pm ET $61.05 160 $9,768.00
🔴 SELL Mar 23, 2026 9:30am ET $58.47 160 $9,355.20 $9,359.17 $-412.80
(-4.2%)
🛑 -10% Stop
2.8d held
50 🟢 BUY Mar 24, 2026 9:30am ET $60.92 153 $9,320.76
🔴 SELL Mar 24, 2026 11:20am ET $61.28 153 $9,375.84 $9,414.25 +$55.08
(+0.6%)
DEATH_CROSS
1.8h held
51 🟢 BUY Mar 30, 2026 9:30am ET $65.88 142 $9,354.96
🔴 SELL Mar 31, 2026 1:20pm ET $63.16 142 $8,968.72 $9,028.01 $-386.24
(-4.1%)
🛑 -10% Stop
1.2d held
52 🟢 BUY Apr 1, 2026 2:20pm ET $61.96 145 $8,984.20
🔴 SELL Apr 2, 2026 10:45am ET $62.89 145 $9,119.05 $9,162.86 +$134.85
(+1.5%)
DEATH_CROSS
20.4h held
53 🟢 BUY Apr 6, 2026 11:50am ET $62.71 146 $9,154.93
🔴 SELL Apr 6, 2026 12:00pm ET $62.62 146 $9,142.52 $9,150.45 $-12.41
(-0.1%)
DEATH_CROSS
10m held
54 🟢 BUY Apr 8, 2026 1:15pm ET $58.95 155 $9,137.25
🔴 SELL Apr 9, 2026 11:35am ET $59.79 155 $9,267.45 $9,280.65 +$130.20
(+1.4%)
DEATH_CROSS
22.3h held
55 🟢 BUY Apr 10, 2026 11:40am ET $58.31 159 $9,271.29
🔴 SELL Apr 10, 2026 12:45pm ET $58.19 159 $9,252.21 $9,261.57 $-19.08
(-0.2%)
DEATH_CROSS
1.1h held
56 🟢 BUY Apr 13, 2026 3:55pm ET $58.08 159 $9,235.51
🔴 SELL Apr 14, 2026 9:30am ET $56.96 159 $9,056.64 $9,082.70 $-178.88
(-1.9%)
DEATH_CROSS
17.6h held
57 🟢 BUY Apr 16, 2026 9:35am ET $56.32 161 $9,067.52
🔴 SELL Apr 16, 2026 2:10pm ET $56.69 161 $9,127.09 $9,142.27 +$59.57
(+0.7%)
DEATH_CROSS
4.6h held
58 🟢 BUY Apr 23, 2026 11:40am ET $57.21 159 $9,096.39
🔴 SELL Apr 23, 2026 12:55pm ET $57.12 159 $9,081.29 $9,127.17 $-15.10
(-0.2%)
DEATH_CROSS
1.3h held
59 🟢 BUY Apr 27, 2026 11:25am ET $57.38 159 $9,123.42
🔴 SELL Apr 27, 2026 3:35pm ET $57.27 159 $9,105.93 $9,109.68 $-17.49
(-0.2%)
DEATH_CROSS
4.2h held
60 🟢 BUY Apr 30, 2026 11:05am ET $60.18 151 $9,087.18
🔴 SELL Apr 30, 2026 1:30pm ET $60.22 151 $9,093.22 $9,115.72 +$6.04
(+0.1%)
DEATH_CROSS
2.4h held
61 🟢 BUY May 4, 2026 9:40am ET $58.99 154 $9,083.69
🔴 SELL May 4, 2026 1:40pm ET $59.78 154 $9,205.35 $9,237.38 +$121.66
(+1.3%)
DEATH_CROSS
4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,237.38
Net Profit/Loss: $-762.62
Total Return: -7.63%
Back to Grace Crossover