Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:21:48

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

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
3.8/10
Raw Quality 3.8/100
× Confidence 0.99 = 3.8

30-Day Momentum

12
-0.9%
30d Return
50%
Win Rate
10
Trades
0.9×
Profit Factor
Quality: 13.8 Conf: 0.87×
Steady (+8 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
15,583
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
$8,368.17
Current Value
$8,249.54
Period P&L
$-118.62
Max Drawdown
-20.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
22 / 40
Best Trade
+2.53%
Worst Trade
-4.02%
Avg Trade Return
-0.02%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,031,747.13
Estimated Fees
$0.00
Gross P&L
$-118.62
Net P&L (after fees)
$-118.62
Gross Return
-1.42%
Net Return (after fees)
-1.42%

✅ 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

📈 PFE 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 $8,368.17 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 2:00pm ET $24.34 343 $8,348.62
🔴 SELL Nov 10, 2025 10:25am ET $24.32 343 $8,342.38 $8,361.94 $-6.24
(-0.1%)
DEATH_CROSS
2.9d held
2 🟢 BUY Nov 12, 2025 3:55pm ET $25.87 323 $8,356.01
🔴 SELL Nov 13, 2025 12:55pm ET $26.14 323 $8,443.22 $8,449.15 +$87.21
(+1.0%)
DEATH_CROSS
21h held
3 🟢 BUY Nov 17, 2025 9:35am ET $25.30 333 $8,424.30
🔴 SELL Nov 17, 2025 1:00pm ET $25.37 333 $8,448.81 $8,473.66 +$24.51
(+0.3%)
DEATH_CROSS
3.4h held
4 🟢 BUY Nov 19, 2025 3:30pm ET $24.90 340 $8,464.30
🔴 SELL Nov 20, 2025 9:45am ET $24.79 340 $8,428.57 $8,437.93 $-35.73
(-0.4%)
DEATH_CROSS
18.3h held
5 🟢 BUY Nov 21, 2025 1:40pm ET $25.40 332 $8,431.14
🔴 SELL Nov 21, 2025 2:05pm ET $25.28 332 $8,392.96 $8,399.75 $-38.18
(-0.5%)
DEATH_CROSS
24m held
6 🟢 BUY Nov 25, 2025 9:30am ET $25.59 328 $8,393.52
🔴 SELL Nov 25, 2025 1:00pm ET $25.61 328 $8,400.08 $8,406.31 +$6.56
(+0.1%)
DEATH_CROSS
3.5h held
7 🟢 BUY Nov 26, 2025 1:00pm ET $25.73 326 $8,387.98
🔴 SELL Nov 26, 2025 1:05pm ET $25.69 326 $8,374.94 $8,393.27 $-13.04
(-0.2%)
DEATH_CROSS
6m held
8 🟢 BUY Dec 1, 2025 9:30am ET $25.86 324 $8,377.02
🔴 SELL Dec 1, 2025 10:30am ET $25.74 324 $8,338.14 $8,354.39 $-38.88
(-0.5%)
DEATH_CROSS
1h held
9 🟢 BUY Dec 2, 2025 11:40am ET $25.20 331 $8,339.55
🔴 SELL Dec 2, 2025 11:45am ET $25.11 331 $8,309.76 $8,324.60 $-29.79
(-0.4%)
DEATH_CROSS
6m held
10 🟢 BUY Dec 3, 2025 2:20pm ET $25.70 323 $8,301.10
🔴 SELL Dec 3, 2025 3:50pm ET $25.60 323 $8,268.74 $8,292.23 $-32.36
(-0.4%)
DEATH_CROSS
1.5h held
11 🟢 BUY Dec 4, 2025 3:55pm ET $25.70 322 $8,273.79
🔴 SELL Dec 8, 2025 9:35am ET $25.90 322 $8,338.74 $8,357.18 +$64.95
(+0.8%)
DEATH_CROSS
3.7d held
12 🟢 BUY Dec 10, 2025 10:45am ET $25.56 327 $8,356.49
🔴 SELL Dec 10, 2025 12:10pm ET $25.46 327 $8,325.42 $8,326.12 $-31.06
(-0.4%)
DEATH_CROSS
1.4h held
13 🟢 BUY Dec 11, 2025 3:20pm ET $25.73 323 $8,310.79
🔴 SELL Dec 12, 2025 11:50am ET $25.75 323 $8,317.25 $8,332.58 +$6.46
(+0.1%)
DEATH_CROSS
20.5h held
14 🟢 BUY Dec 16, 2025 2:35pm ET $25.22 330 $8,322.60
🔴 SELL Dec 17, 2025 9:50am ET $25.15 330 $8,297.85 $8,307.83 $-24.75
(-0.3%)
DEATH_CROSS
19.3h held
15 🟢 BUY Dec 18, 2025 11:15am ET $25.12 330 $8,289.01
🔴 SELL Dec 18, 2025 12:00pm ET $25.08 330 $8,276.37 $8,295.19 $-12.64
(-0.1%)
DEATH_CROSS
48m held
16 🟢 BUY Dec 22, 2025 11:05am ET $25.34 327 $8,284.55
🔴 SELL Dec 22, 2025 11:25am ET $25.26 327 $8,260.02 $8,270.66 $-24.52
(-0.3%)
DEATH_CROSS
18m held
17 🟢 BUY Dec 24, 2025 9:40am ET $25.09 329 $8,254.61
🔴 SELL Dec 24, 2025 1:00pm ET $25.03 329 $8,234.87 $8,250.92 $-19.74
(-0.2%)
DEATH_CROSS
3.3h held
18 🟢 BUY Dec 29, 2025 1:15pm ET $25.06 329 $8,243.10
🔴 SELL Dec 29, 2025 3:50pm ET $25.02 329 $8,231.58 $8,239.41 $-11.52
(-0.1%)
DEATH_CROSS
2.6h held
19 🟢 BUY Dec 31, 2025 12:00pm ET $24.95 330 $8,231.85
🔴 SELL Dec 31, 2025 2:30pm ET $24.94 330 $8,230.20 $8,237.76 $-1.65
(-0.0%)
DEATH_CROSS
2.5h held
20 🟢 BUY Jan 5, 2026 12:05pm ET $25.13 327 $8,217.51
🔴 SELL Jan 5, 2026 1:30pm ET $25.07 327 $8,196.26 $8,216.50 $-21.25
(-0.3%)
DEATH_CROSS
1.4h held
21 🟢 BUY Jan 7, 2026 9:35am ET $25.71 319 $8,201.49
🔴 SELL Jan 7, 2026 11:05am ET $25.58 319 $8,158.43 $8,173.44 $-43.07
(-0.5%)
DEATH_CROSS
1.5h held
22 🟢 BUY Jan 8, 2026 3:45pm ET $25.34 322 $8,159.48
🔴 SELL Jan 9, 2026 10:55am ET $25.29 322 $8,141.77 $8,155.73 $-17.71
(-0.2%)
DEATH_CROSS
19.2h held
23 🟢 BUY Jan 13, 2026 1:40pm ET $25.10 324 $8,130.78
🔴 SELL Jan 13, 2026 3:35pm ET $25.08 324 $8,124.30 $8,149.25 $-6.48
(-0.1%)
DEATH_CROSS
1.9h held
24 🟢 BUY Jan 15, 2026 11:40am ET $25.43 320 $8,137.60
🔴 SELL Jan 16, 2026 9:35am ET $25.64 320 $8,204.80 $8,216.45 +$67.20
(+0.8%)
DEATH_CROSS
21.9h held
25 🟢 BUY Jan 20, 2026 10:45am ET $25.56 321 $8,205.02
🔴 SELL Jan 20, 2026 11:05am ET $25.47 321 $8,174.97 $8,186.40 $-30.05
(-0.4%)
DEATH_CROSS
18m held
26 🟢 BUY Jan 21, 2026 11:15am ET $25.53 320 $8,168.00
🔴 SELL Jan 22, 2026 11:55am ET $26.06 320 $8,337.60 $8,356.00 +$169.60
(+2.1%)
DEATH_CROSS
1d held
27 🟢 BUY Jan 23, 2026 2:05pm ET $25.63 326 $8,355.64
🔴 SELL Jan 23, 2026 3:05pm ET $25.60 326 $8,345.60 $8,345.96 $-10.04
(-0.1%)
DEATH_CROSS
1h held
28 🟢 BUY Jan 26, 2026 3:05pm ET $25.85 322 $8,322.09
🔴 SELL Jan 27, 2026 12:35pm ET $26.50 322 $8,533.00 $8,556.87 +$210.91
(+2.5%)
DEATH_CROSS
21.5h held
29 🟢 BUY Jan 28, 2026 3:50pm ET $25.90 330 $8,547.00
🔴 SELL Jan 29, 2026 3:45pm ET $26.14 330 $8,626.53 $8,636.40 +$79.53
(+0.9%)
DEATH_CROSS
23.9h held
30 🟢 BUY Feb 2, 2026 2:45pm ET $26.53 325 $8,623.87
🔴 SELL Feb 3, 2026 9:30am ET $25.60 325 $8,321.23 $8,333.76 $-302.64
(-3.5%)
DEATH_CROSS
18.8h held
31 🟢 BUY Feb 4, 2026 9:30am ET $26.33 316 $8,321.86
🔴 SELL Feb 5, 2026 10:40am ET $26.83 316 $8,479.86 $8,491.76 +$158.00
(+1.9%)
DEATH_CROSS
1.1d held
32 🟢 BUY Feb 9, 2026 12:50pm ET $27.01 314 $8,481.17
🔴 SELL Feb 9, 2026 3:55pm ET $27.07 314 $8,499.98 $8,510.57 +$18.81
(+0.2%)
📅 Sim Ended
3.1h held
33 🟢 BUY Feb 11, 2026 10:20am ET $27.69 307 $8,502.36
🔴 SELL Feb 11, 2026 2:20pm ET $27.76 307 $8,522.32 $8,530.53 +$19.96
(+0.2%)
DEATH_CROSS
4h held
34 🟢 BUY Feb 17, 2026 9:50am ET $27.84 306 $8,519.81
🔴 SELL Feb 18, 2026 9:40am ET $27.33 306 $8,361.45 $8,372.18 $-158.35
(-1.9%)
DEATH_CROSS
23.8h held
35 🟢 BUY Feb 19, 2026 1:00pm ET $26.78 312 $8,356.92
🔴 SELL Feb 19, 2026 1:30pm ET $26.69 312 $8,328.84 $8,344.10 $-28.08
(-0.3%)
DEATH_CROSS
30m held
36 🟢 BUY Feb 20, 2026 3:40pm ET $26.61 313 $8,328.93
🔴 SELL Feb 23, 2026 2:30pm ET $27.00 313 $8,451.00 $8,466.17 +$122.07
(+1.5%)
DEATH_CROSS
3d held
37 🟢 BUY Feb 25, 2026 11:50am ET $27.01 313 $8,455.69
🔴 SELL Feb 25, 2026 2:00pm ET $27.00 313 $8,452.50 $8,462.98 $-3.19
(-0.0%)
DEATH_CROSS
2.2h held
38 🟢 BUY Feb 27, 2026 2:00pm ET $27.45 308 $8,454.60
🔴 SELL Feb 27, 2026 2:35pm ET $27.43 308 $8,449.98 $8,458.36 $-4.62
(-0.1%)
DEATH_CROSS
35m held
39 🟢 BUY Mar 2, 2026 2:50pm ET $27.31 309 $8,437.25
🔴 SELL Mar 2, 2026 3:15pm ET $27.21 309 $8,407.89 $8,429.00 $-29.36
(-0.3%)
DEATH_CROSS
25m held
40 🟢 BUY Mar 4, 2026 1:15pm ET $26.58 317 $8,425.48
🔴 SELL Mar 5, 2026 9:30am ET $26.39 317 $8,364.05 $8,367.57 $-61.43
(-0.7%)
DEATH_CROSS
20.3h held
41 🟢 BUY Mar 9, 2026 12:25pm ET $26.66 313 $8,343.02
🔴 SELL Mar 9, 2026 1:00pm ET $26.60 313 $8,327.36 $8,351.92 $-15.65
(-0.2%)
DEATH_CROSS
35m held
42 🟢 BUY Mar 10, 2026 2:55pm ET $27.23 306 $8,330.85
🔴 SELL Mar 10, 2026 3:30pm ET $27.09 306 $8,289.33 $8,310.39 $-41.52
(-0.5%)
DEATH_CROSS
35m held
43 🟢 BUY Mar 11, 2026 3:30pm ET $27.24 305 $8,306.68
🔴 SELL Mar 12, 2026 9:30am ET $26.83 305 $8,184.67 $8,188.39 $-122.00
(-1.5%)
DEATH_CROSS
18h held
44 🟢 BUY Mar 13, 2026 9:30am ET $27.13 301 $8,166.13
🔴 SELL Mar 13, 2026 10:15am ET $26.90 301 $8,098.07 $8,120.33 $-68.06
(-0.8%)
DEATH_CROSS
45m held
45 🟢 BUY Mar 16, 2026 1:05pm ET $26.66 304 $8,103.12
🔴 SELL Mar 16, 2026 3:00pm ET $26.60 304 $8,087.92 $8,105.13 $-15.20
(-0.2%)
DEATH_CROSS
1.9h held
46 🟢 BUY Mar 18, 2026 11:15am ET $27.19 298 $8,104.11
🔴 SELL Mar 18, 2026 2:45pm ET $27.23 298 $8,114.54 $8,115.56 +$10.43
(+0.1%)
DEATH_CROSS
3.5h held
47 🟢 BUY Mar 20, 2026 3:15pm ET $26.94 301 $8,108.94
🔴 SELL Mar 20, 2026 3:25pm ET $26.88 301 $8,090.88 $8,097.50 $-18.06
(-0.2%)
DEATH_CROSS
10m held
48 🟢 BUY Mar 24, 2026 10:10am ET $26.91 300 $8,072.25
🔴 SELL Mar 24, 2026 1:15pm ET $27.00 300 $8,098.50 $8,123.75 +$26.25
(+0.3%)
DEATH_CROSS
3.1h held
49 🟢 BUY Mar 26, 2026 9:40am ET $27.44 296 $8,122.24
🔴 SELL Mar 26, 2026 1:25pm ET $27.64 296 $8,179.96 $8,181.47 +$57.72
(+0.7%)
DEATH_CROSS
3.8h held
50 🟢 BUY Mar 30, 2026 9:35am ET $27.35 299 $8,179.14
🔴 SELL Mar 31, 2026 11:05am ET $27.90 299 $8,340.61 $8,342.93 +$161.46
(+2.0%)
DEATH_CROSS
1.1d held
51 🟢 BUY Apr 2, 2026 2:25pm ET $28.39 293 $8,318.36
🔴 SELL Apr 2, 2026 3:20pm ET $28.34 293 $8,305.08 $8,329.66 $-13.27
(-0.2%)
DEATH_CROSS
55m held
52 🟢 BUY Apr 7, 2026 1:00pm ET $27.00 308 $8,317.54
🔴 SELL Apr 8, 2026 10:25am ET $27.11 308 $8,349.94 $8,362.06 +$32.40
(+0.4%)
DEATH_CROSS
21.4h held
53 🟢 BUY Apr 9, 2026 11:45am ET $27.36 305 $8,344.77
🔴 SELL Apr 9, 2026 2:05pm ET $27.35 305 $8,343.27 $8,360.57 $-1.49
(-0.0%)
DEATH_CROSS
2.3h held
54 🟢 BUY Apr 13, 2026 9:50am ET $26.92 310 $8,346.75
🔴 SELL Apr 14, 2026 10:40am ET $27.17 310 $8,421.15 $8,434.97 +$74.40
(+0.9%)
DEATH_CROSS
1d held
55 🟢 BUY Apr 15, 2026 12:40pm ET $27.13 310 $8,408.75
🔴 SELL Apr 16, 2026 10:35am ET $27.26 310 $8,450.60 $8,476.82 +$41.85
(+0.5%)
DEATH_CROSS
21.9h held
56 🟢 BUY Apr 17, 2026 2:25pm ET $27.53 307 $8,453.24
🔴 SELL Apr 20, 2026 1:00pm ET $27.75 307 $8,517.72 $8,541.29 +$64.47
(+0.8%)
DEATH_CROSS
2.9d held
57 🟢 BUY Apr 22, 2026 1:30pm ET $26.87 317 $8,518.65
🔴 SELL Apr 22, 2026 2:15pm ET $26.82 317 $8,500.36 $8,523.00 $-18.29
(-0.2%)
DEATH_CROSS
45m held
58 🟢 BUY Apr 24, 2026 11:55am ET $26.84 317 $8,509.86
🔴 SELL Apr 24, 2026 12:45pm ET $26.77 317 $8,487.67 $8,500.81 $-22.19
(-0.3%)
DEATH_CROSS
50m held
59 🟢 BUY Apr 28, 2026 9:30am ET $27.32 311 $8,496.52
🔴 SELL Apr 29, 2026 9:30am ET $26.22 311 $8,155.35 $8,159.64 $-341.17
(-4.0%)
🛑 -10% Stop
1d held
60 🟢 BUY Apr 30, 2026 9:30am ET $26.33 309 $8,135.97
🔴 SELL Apr 30, 2026 1:20pm ET $26.71 309 $8,252.46 $8,276.13 +$116.49
(+1.4%)
DEATH_CROSS
3.8h held
61 🟢 BUY May 4, 2026 10:40am ET $26.42 313 $8,271.02
🔴 SELL May 4, 2026 1:55pm ET $26.35 313 $8,247.55 $8,252.66 $-23.47
(-0.3%)
DEATH_CROSS
3.3h held
62 🟢 BUY May 6, 2026 1:50pm ET $26.39 312 $8,232.12
🔴 SELL May 7, 2026 10:10am ET $26.38 312 $8,229.00 $8,249.54 $-3.12
(-0.0%)
DEATH_CROSS
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,249.54
Net Profit/Loss: $-1,750.46
Total Return: -17.50%
Back to Grace Crossover