Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:15:26

Trend-following and momentum strategies active. Ride winners.

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)
85.2 overbought
20d Trend
+19.9%
5d Trend
+9.7%
EMA20 Dist
+9.3%
ATR%
2.1%
Range Pos
98%
Bounce Ratio
62.6×
Green/Red 10d
9/1

Strategy Score Scored May 7, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.0/35
Total Return
11.6/25
Win Rate
0.0/15
Profit Factor
3.2/15
Consistency
5.9/10
Raw Quality 34.6/100
× Confidence 1.00 = 34.5

30-Day Momentum

9
-0.3%
30d Return
36%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-26 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
11,135
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
131 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
$11,607.66
Current Value
$12,389.32
Period P&L
$781.68
Max Drawdown
-6.0%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
22 / 40
Best Trade
+2.53%
Worst Trade
-1.24%
Avg Trade Return
+0.11%
Avg Hold Time
13.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,485,746.32
Estimated Fees
$0.00
Gross P&L
$781.68
Net P&L (after fees)
$781.68
Gross Return
+6.73%
Net Return (after fees)
+6.73%

✅ 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

📈 PEP 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: 131 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 $11,607.66 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 9:35am ET $143.65 80 $11,492.00
🔴 SELL Nov 7, 2025 12:30pm ET $143.05 80 $11,444.24 $11,559.87 $-47.76
(-0.4%)
DEATH_CROSS
2.9h held
2 🟢 BUY Nov 10, 2025 12:45pm ET $142.07 81 $11,507.67
🔴 SELL Nov 11, 2025 3:30pm ET $145.15 81 $11,757.15 $11,809.35 +$249.48
(+2.2%)
DEATH_CROSS
1.1d held
3 🟢 BUY Nov 13, 2025 9:50am ET $145.03 81 $11,747.43
🔴 SELL Nov 13, 2025 2:25pm ET $145.64 81 $11,796.84 $11,858.76 +$49.41
(+0.4%)
DEATH_CROSS
4.6h held
4 🟢 BUY Nov 17, 2025 9:50am ET $146.68 80 $11,734.28
🔴 SELL Nov 17, 2025 3:50pm ET $147.73 80 $11,818.38 $11,942.86 +$84.10
(+0.7%)
DEATH_CROSS
6h held
5 🟢 BUY Nov 19, 2025 12:20pm ET $147.88 80 $11,830.40
🔴 SELL Nov 19, 2025 1:00pm ET $147.73 80 $11,818.00 $11,930.46 $-12.40
(-0.1%)
DEATH_CROSS
42m held
6 🟢 BUY Nov 20, 2025 2:15pm ET $145.69 81 $11,800.89
🔴 SELL Nov 21, 2025 12:35pm ET $147.36 81 $11,936.16 $12,065.73 +$135.27
(+1.1%)
DEATH_CROSS
22.3h held
7 🟢 BUY Nov 24, 2025 1:25pm ET $145.97 82 $11,969.54
🔴 SELL Nov 24, 2025 2:25pm ET $145.89 82 $11,962.98 $12,059.17 $-6.56
(-0.1%)
DEATH_CROSS
1h held
8 🟢 BUY Nov 25, 2025 2:35pm ET $146.31 82 $11,997.42
🔴 SELL Nov 25, 2025 3:05pm ET $145.82 82 $11,957.24 $12,018.99 $-40.18
(-0.3%)
DEATH_CROSS
30m held
9 🟢 BUY Nov 28, 2025 11:00am ET $148.14 81 $11,998.94
🔴 SELL Nov 28, 2025 11:10am ET $147.96 81 $11,984.48 $12,004.52 $-14.47
(-0.1%)
DEATH_CROSS
12m held
10 🟢 BUY Dec 1, 2025 3:10pm ET $149.64 80 $11,971.20
🔴 SELL Dec 1, 2025 3:50pm ET $149.38 80 $11,950.40 $11,983.72 $-20.80
(-0.2%)
DEATH_CROSS
42m held
11 🟢 BUY Dec 4, 2025 1:30pm ET $146.95 81 $11,902.95
🔴 SELL Dec 4, 2025 3:10pm ET $146.70 81 $11,882.70 $11,963.47 $-20.25
(-0.2%)
DEATH_CROSS
1.7h held
12 🟢 BUY Dec 5, 2025 3:10pm ET $145.12 82 $11,899.84
🔴 SELL Dec 8, 2025 9:30am ET $144.78 82 $11,871.96 $11,935.59 $-27.88
(-0.2%)
DEATH_CROSS
2.8d held
13 🟢 BUY Dec 9, 2025 9:30am ET $147.21 81 $11,924.01
🔴 SELL Dec 9, 2025 9:45am ET $145.39 81 $11,776.59 $11,788.17 $-147.42
(-1.2%)
DEATH_CROSS
18m held
14 🟢 BUY Dec 10, 2025 3:35pm ET $149.34 78 $11,648.52
🔴 SELL Dec 11, 2025 11:35am ET $149.53 78 $11,663.34 $11,802.99 +$14.82
(+0.1%)
DEATH_CROSS
20h held
15 🟢 BUY Dec 12, 2025 1:30pm ET $149.72 78 $11,677.77
🔴 SELL Dec 15, 2025 11:30am ET $150.44 78 $11,733.93 $11,859.15 +$56.16
(+0.5%)
DEATH_CROSS
2.9d held
16 🟢 BUY Dec 17, 2025 9:30am ET $151.24 78 $11,796.72
🔴 SELL Dec 17, 2025 10:00am ET $150.41 78 $11,731.98 $11,794.41 $-64.74
(-0.6%)
DEATH_CROSS
30m held
17 🟢 BUY Dec 18, 2025 1:25pm ET $149.82 78 $11,685.57
🔴 SELL Dec 18, 2025 2:10pm ET $149.64 78 $11,671.92 $11,780.76 $-13.65
(-0.1%)
DEATH_CROSS
48m held
18 🟢 BUY Dec 22, 2025 3:40pm ET $146.93 80 $11,754.00
🔴 SELL Dec 23, 2025 9:30am ET $145.98 80 $11,678.40 $11,705.16 $-75.60
(-0.6%)
DEATH_CROSS
17.8h held
19 🟢 BUY Dec 24, 2025 11:55am ET $143.38 81 $11,613.38
🔴 SELL Dec 26, 2025 11:05am ET $143.45 81 $11,619.45 $11,711.24 +$6.07
(+0.1%)
DEATH_CROSS
2d held
20 🟢 BUY Dec 29, 2025 1:10pm ET $144.34 81 $11,691.48
🔴 SELL Dec 29, 2025 3:15pm ET $144.36 81 $11,693.16 $11,712.92 +$1.68
(+0.0%)
DEATH_CROSS
2.1h held
21 🟢 BUY Dec 30, 2025 3:40pm ET $144.23 81 $11,682.63
🔴 SELL Dec 30, 2025 3:50pm ET $144.17 81 $11,677.77 $11,708.06 $-4.86
(-0.0%)
DEATH_CROSS
12m held
22 🟢 BUY Jan 2, 2026 2:15pm ET $142.88 81 $11,573.28
🔴 SELL Jan 2, 2026 3:25pm ET $142.68 81 $11,557.08 $11,691.86 $-16.20
(-0.1%)
DEATH_CROSS
1.2h held
23 🟢 BUY Jan 6, 2026 12:55pm ET $139.11 84 $11,684.90
🔴 SELL Jan 6, 2026 1:50pm ET $138.97 84 $11,673.06 $11,680.02 $-11.84
(-0.1%)
DEATH_CROSS
54m held
24 🟢 BUY Jan 8, 2026 9:45am ET $137.95 84 $11,587.80
🔴 SELL Jan 8, 2026 11:20am ET $137.83 84 $11,577.72 $11,669.94 $-10.08
(-0.1%)
DEATH_CROSS
1.6h held
25 🟢 BUY Jan 12, 2026 10:30am ET $139.94 83 $11,614.61
🔴 SELL Jan 13, 2026 12:05pm ET $141.63 83 $11,755.29 $11,810.62 +$140.68
(+1.2%)
DEATH_CROSS
1.1d held
26 🟢 BUY Jan 14, 2026 3:40pm ET $145.87 80 $11,669.60
🔴 SELL Jan 15, 2026 10:50am ET $145.73 80 $11,658.40 $11,799.42 $-11.20
(-0.1%)
DEATH_CROSS
19.2h held
27 🟢 BUY Jan 16, 2026 1:10pm ET $146.35 80 $11,708.00
🔴 SELL Jan 16, 2026 1:40pm ET $146.13 80 $11,690.40 $11,781.82 $-17.60
(-0.1%)
DEATH_CROSS
30m held
28 🟢 BUY Jan 21, 2026 11:45am ET $146.18 80 $11,694.00
🔴 SELL Jan 21, 2026 1:50pm ET $146.02 80 $11,681.60 $11,769.42 $-12.40
(-0.1%)
DEATH_CROSS
2.1h held
29 🟢 BUY Jan 23, 2026 12:40pm ET $144.08 81 $11,670.08
🔴 SELL Jan 23, 2026 1:15pm ET $143.59 81 $11,630.79 $11,730.14 $-39.28
(-0.3%)
DEATH_CROSS
36m held
30 🟢 BUY Jan 28, 2026 11:40am ET $149.13 78 $11,632.14
🔴 SELL Jan 28, 2026 11:50am ET $148.95 78 $11,618.10 $11,716.10 $-14.04
(-0.1%)
DEATH_CROSS
12m held
31 🟢 BUY Jan 29, 2026 12:35pm ET $149.92 78 $11,693.76
🔴 SELL Jan 29, 2026 12:50pm ET $149.60 78 $11,668.80 $11,691.14 $-24.96
(-0.2%)
DEATH_CROSS
18m held
32 🟢 BUY Feb 3, 2026 9:30am ET $158.00 73 $11,534.00
🔴 SELL Feb 3, 2026 1:50pm ET $160.75 73 $11,734.75 $11,891.89 +$200.75
(+1.7%)
DEATH_CROSS
4.3h held
33 🟢 BUY Feb 4, 2026 3:45pm ET $166.21 71 $11,800.91
🔴 SELL Feb 4, 2026 3:50pm ET $166.01 71 $11,786.71 $11,877.69 $-14.20
(-0.1%)
DEATH_CROSS
6m held
34 🟢 BUY Feb 6, 2026 11:50am ET $168.71 70 $11,810.05
🔴 SELL Feb 6, 2026 12:25pm ET $168.37 70 $11,785.55 $11,853.19 $-24.50
(-0.2%)
DEATH_CROSS
36m held
35 🟢 BUY Feb 9, 2026 1:20pm ET $166.66 71 $11,832.86
🔴 SELL Feb 9, 2026 3:10pm ET $166.14 71 $11,795.94 $11,816.27 $-36.92
(-0.3%)
DEATH_CROSS
1.8h held
36 🟢 BUY Feb 11, 2026 9:50am ET $167.52 70 $11,726.75
🔴 SELL Feb 11, 2026 12:50pm ET $168.93 70 $11,825.06 $11,914.58 +$98.31
(+0.8%)
DEATH_CROSS
3h held
37 🟢 BUY Feb 17, 2026 3:15pm ET $161.23 73 $11,769.79
🔴 SELL Feb 18, 2026 3:15pm ET $163.78 73 $11,955.94 $12,100.73 +$186.15
(+1.6%)
DEATH_CROSS
1d held
38 🟢 BUY Feb 20, 2026 1:15pm ET $164.14 73 $11,982.22
🔴 SELL Feb 24, 2026 10:40am ET $168.30 73 $12,285.90 $12,404.41 +$303.68
(+2.5%)
DEATH_CROSS
3.9d held
39 🟢 BUY Feb 25, 2026 11:00am ET $168.26 73 $12,282.62
🔴 SELL Feb 25, 2026 1:40pm ET $168.31 73 $12,286.63 $12,408.42 +$4.01
(+0.0%)
DEATH_CROSS
2.7h held
40 🟢 BUY Feb 27, 2026 9:40am ET $168.45 73 $12,296.85
🔴 SELL Feb 27, 2026 2:55pm ET $169.30 73 $12,358.90 $12,470.47 +$62.05
(+0.5%)
DEATH_CROSS
5.3h held
41 🟢 BUY Mar 2, 2026 3:40pm ET $167.98 74 $12,430.15
🔴 SELL Mar 2, 2026 3:55pm ET $167.61 74 $12,403.14 $12,443.46 $-27.01
(-0.2%)
DEATH_CROSS
15m held
42 🟢 BUY Mar 6, 2026 12:25pm ET $157.68 78 $12,299.43
🔴 SELL Mar 9, 2026 3:10pm ET $160.37 78 $12,508.86 $12,652.89 +$209.43
(+1.7%)
DEATH_CROSS
3.1d held
43 🟢 BUY Mar 11, 2026 3:55pm ET $160.37 78 $12,508.86
🔴 SELL Mar 12, 2026 9:30am ET $158.87 78 $12,391.86 $12,535.89 $-117.00
(-0.9%)
DEATH_CROSS
17.6h held
44 🟢 BUY Mar 13, 2026 12:10pm ET $160.23 78 $12,497.94
🔴 SELL Mar 13, 2026 1:35pm ET $159.96 78 $12,476.88 $12,514.83 $-21.06
(-0.2%)
DEATH_CROSS
1.4h held
45 🟢 BUY Mar 17, 2026 2:55pm ET $157.23 79 $12,421.17
🔴 SELL Mar 17, 2026 3:15pm ET $157.10 79 $12,410.90 $12,504.56 $-10.27
(-0.1%)
DEATH_CROSS
20m held
46 🟢 BUY Mar 19, 2026 10:20am ET $154.13 81 $12,484.53
🔴 SELL Mar 19, 2026 12:05pm ET $153.71 81 $12,450.51 $12,470.54 $-34.02
(-0.3%)
DEATH_CROSS
1.8h held
47 🟢 BUY Mar 23, 2026 1:40pm ET $150.70 82 $12,357.40
🔴 SELL Mar 24, 2026 12:50pm ET $151.29 82 $12,405.78 $12,518.92 +$48.38
(+0.4%)
DEATH_CROSS
23.2h held
48 🟢 BUY Mar 25, 2026 3:20pm ET $151.40 82 $12,414.80
🔴 SELL Mar 26, 2026 11:35am ET $152.04 82 $12,467.28 $12,571.40 +$52.48
(+0.4%)
DEATH_CROSS
20.3h held
49 🟢 BUY Mar 30, 2026 2:15pm ET $158.04 79 $12,485.16
🔴 SELL Mar 30, 2026 2:35pm ET $157.86 79 $12,470.94 $12,557.18 $-14.22
(-0.1%)
DEATH_CROSS
20m held
50 🟢 BUY Mar 31, 2026 3:10pm ET $155.24 80 $12,419.20
🔴 SELL Apr 1, 2026 9:30am ET $153.75 80 $12,300.00 $12,437.98 $-119.20
(-1.0%)
DEATH_CROSS
18.3h held
51 🟢 BUY Apr 6, 2026 12:45pm ET $156.13 79 $12,334.27
🔴 SELL Apr 6, 2026 12:55pm ET $156.03 79 $12,326.37 $12,430.08 $-7.90
(-0.1%)
DEATH_CROSS
10m held
52 🟢 BUY Apr 8, 2026 10:15am ET $153.63 80 $12,290.40
🔴 SELL Apr 8, 2026 12:45pm ET $153.54 80 $12,283.20 $12,422.88 $-7.20
(-0.1%)
DEATH_CROSS
2.5h held
53 🟢 BUY Apr 10, 2026 10:15am ET $157.65 78 $12,296.31
🔴 SELL Apr 10, 2026 11:00am ET $157.32 78 $12,270.96 $12,397.53 $-25.35
(-0.2%)
DEATH_CROSS
45m held
54 🟢 BUY Apr 13, 2026 12:35pm ET $155.76 79 $12,305.04
🔴 SELL Apr 13, 2026 2:35pm ET $155.80 79 $12,308.20 $12,400.69 +$3.16
(+0.0%)
DEATH_CROSS
2h held
55 🟢 BUY Apr 15, 2026 11:50am ET $154.42 80 $12,353.21
🔴 SELL Apr 15, 2026 12:20pm ET $153.93 80 $12,314.00 $12,361.48 $-39.21
(-0.3%)
DEATH_CROSS
30m held
56 🟢 BUY Apr 16, 2026 3:35pm ET $158.03 78 $12,326.35
🔴 SELL Apr 16, 2026 3:45pm ET $157.65 78 $12,296.70 $12,331.83 $-29.65
(-0.2%)
DEATH_CROSS
10m held
57 🟢 BUY Apr 20, 2026 2:50pm ET $156.66 78 $12,219.48
🔴 SELL Apr 20, 2026 3:25pm ET $156.41 78 $12,200.37 $12,312.72 $-19.11
(-0.2%)
DEATH_CROSS
35m held
58 🟢 BUY Apr 22, 2026 9:35am ET $155.32 79 $12,270.67
🔴 SELL Apr 23, 2026 11:05am ET $154.76 79 $12,225.84 $12,267.89 $-44.83
(-0.4%)
DEATH_CROSS
1.1d held
59 🟢 BUY Apr 24, 2026 3:50pm ET $155.38 78 $12,120.03
🔴 SELL Apr 27, 2026 11:15am ET $155.49 78 $12,128.22 $12,276.08 +$8.19
(+0.1%)
DEATH_CROSS
2.8d held
60 🟢 BUY Apr 29, 2026 3:50pm ET $155.41 78 $12,121.98
🔴 SELL Apr 30, 2026 1:45pm ET $157.78 78 $12,306.84 $12,460.94 +$184.86
(+1.5%)
DEATH_CROSS
21.9h held
61 🟢 BUY May 1, 2026 3:15pm ET $157.57 79 $12,448.03
🔴 SELL May 4, 2026 9:30am ET $155.70 79 $12,300.30 $12,313.21 $-147.73
(-1.2%)
DEATH_CROSS
2.8d held
62 🟢 BUY May 5, 2026 9:30am ET $154.27 79 $12,187.06
🔴 SELL May 5, 2026 3:55pm ET $155.23 79 $12,263.17 $12,389.32 +$76.11
(+0.6%)
DEATH_CROSS
6.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,389.32
Net Profit/Loss: +$2,389.32
Total Return: +23.89%
Back to Grace Crossover