Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:17:26

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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.3/35
Total Return
9.8/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
5.5/10
Raw Quality 22.5/100
× Confidence 0.98 = 22.2

30-Day Momentum

40
+4.6%
30d Return
50%
Win Rate
8
Trades
5.9×
Profit Factor
Quality: 49.1 Conf: 0.81×
Accelerating (+18 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 (98%) 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
16,514
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
$11,637.52
Current Value
$11,392.94
Period P&L
$-244.57
Max Drawdown
-9.3%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
17 / 42
Best Trade
+3.12%
Worst Trade
-1.67%
Avg Trade Return
-0.03%
Avg Hold Time
13.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,307,079.88
Estimated Fees
$0.00
Gross P&L
$-244.57
Net P&L (after fees)
$-244.57
Gross Return
-2.10%
Net Return (after fees)
-2.10%

✅ 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

📈 QQQ 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 $11,637.52 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 1:10pm ET $602.70 19 $11,451.30
🔴 SELL Nov 10, 2025 11:50am ET $617.30 19 $11,728.70 $11,914.91 +$277.40
(+2.4%)
DEATH_CROSS
2.9d held
2 🟢 BUY Nov 11, 2025 12:20pm ET $620.02 19 $11,780.38
🔴 SELL Nov 12, 2025 9:45am ET $619.97 19 $11,779.43 $11,913.96 $-0.95
(-0.0%)
DEATH_CROSS
21.4h held
3 🟢 BUY Nov 13, 2025 3:40pm ET $608.88 19 $11,568.76
🔴 SELL Nov 13, 2025 3:50pm ET $606.99 19 $11,532.81 $11,878.01 $-35.95
(-0.3%)
DEATH_CROSS
12m held
4 🟢 BUY Nov 17, 2025 9:50am ET $612.08 19 $11,629.52
🔴 SELL Nov 17, 2025 10:05am ET $608.30 19 $11,557.61 $11,806.09 $-71.92
(-0.6%)
DEATH_CROSS
18m held
5 🟢 BUY Nov 18, 2025 11:35am ET $597.70 19 $11,356.30
🔴 SELL Nov 18, 2025 12:25pm ET $595.13 19 $11,307.45 $11,757.25 $-48.85
(-0.4%)
DEATH_CROSS
48m held
6 🟢 BUY Nov 19, 2025 1:55pm ET $598.93 19 $11,379.67
🔴 SELL Nov 19, 2025 2:25pm ET $596.64 19 $11,336.16 $11,713.74 $-43.51
(-0.4%)
DEATH_CROSS
30m held
7 🟢 BUY Nov 21, 2025 11:35am ET $587.53 19 $11,163.07
🔴 SELL Nov 21, 2025 1:20pm ET $588.18 19 $11,175.42 $11,726.09 +$12.35
(+0.1%)
DEATH_CROSS
1.8h held
8 🟢 BUY Nov 24, 2025 3:00pm ET $605.55 19 $11,505.45
🔴 SELL Nov 25, 2025 9:30am ET $603.41 19 $11,464.70 $11,685.33 $-40.75
(-0.3%)
DEATH_CROSS
18.5h held
9 🟢 BUY Nov 26, 2025 2:15pm ET $615.20 18 $11,073.60
🔴 SELL Nov 26, 2025 3:50pm ET $614.56 18 $11,062.08 $11,673.81 $-11.52
(-0.1%)
DEATH_CROSS
1.6h held
10 🟢 BUY Dec 2, 2025 9:30am ET $620.28 18 $11,165.04
🔴 SELL Dec 2, 2025 11:20am ET $618.72 18 $11,136.96 $11,645.73 $-28.08
(-0.2%)
DEATH_CROSS
1.8h held
11 🟢 BUY Dec 4, 2025 11:50am ET $622.95 18 $11,213.02
🔴 SELL Dec 4, 2025 1:55pm ET $622.34 18 $11,202.12 $11,634.83 $-10.90
(-0.1%)
DEATH_CROSS
2.1h held
12 🟢 BUY Dec 5, 2025 3:00pm ET $625.54 18 $11,259.72
🔴 SELL Dec 5, 2025 3:05pm ET $625.41 18 $11,257.38 $11,632.49 $-2.34
(-0.0%)
DEATH_CROSS
6m held
13 🟢 BUY Dec 8, 2025 3:55pm ET $624.18 18 $11,235.24
🔴 SELL Dec 9, 2025 2:35pm ET $625.11 18 $11,251.98 $11,649.23 +$16.74
(+0.1%)
DEATH_CROSS
22.7h held
14 🟢 BUY Dec 11, 2025 12:20pm ET $623.24 18 $11,218.32
🔴 SELL Dec 12, 2025 9:30am ET $622.44 18 $11,203.92 $11,634.83 $-14.40
(-0.1%)
DEATH_CROSS
21.2h held
15 🟢 BUY Dec 15, 2025 9:35am ET $615.61 18 $11,080.98
🔴 SELL Dec 15, 2025 10:00am ET $612.74 18 $11,029.32 $11,583.17 $-51.66
(-0.5%)
DEATH_CROSS
24m held
16 🟢 BUY Dec 16, 2025 11:55am ET $610.76 18 $10,993.68
🔴 SELL Dec 16, 2025 12:40pm ET $608.69 18 $10,956.33 $11,545.82 $-37.35
(-0.3%)
DEATH_CROSS
48m held
17 🟢 BUY Dec 18, 2025 9:30am ET $609.53 18 $10,971.54
🔴 SELL Dec 18, 2025 12:15pm ET $608.43 18 $10,951.74 $11,526.02 $-19.80
(-0.2%)
DEATH_CROSS
2.8h held
18 🟢 BUY Dec 22, 2025 2:30pm ET $619.56 18 $11,152.08
🔴 SELL Dec 22, 2025 3:00pm ET $619.19 18 $11,145.42 $11,519.36 $-6.66
(-0.1%)
DEATH_CROSS
30m held
19 🟢 BUY Dec 26, 2025 1:45pm ET $624.35 18 $11,238.21
🔴 SELL Dec 26, 2025 3:10pm ET $624.06 18 $11,233.08 $11,514.23 $-5.13
(-0.1%)
DEATH_CROSS
1.4h held
20 🟢 BUY Dec 30, 2025 9:55am ET $621.32 18 $11,183.76
🔴 SELL Dec 30, 2025 10:10am ET $619.89 18 $11,158.02 $11,488.49 $-25.74
(-0.2%)
DEATH_CROSS
18m held
21 🟢 BUY Dec 31, 2025 1:10pm ET $617.85 18 $11,121.30
🔴 SELL Dec 31, 2025 1:15pm ET $617.45 18 $11,114.10 $11,481.29 $-7.20
(-0.1%)
DEATH_CROSS
6m held
22 🟢 BUY Jan 2, 2026 2:20pm ET $613.54 18 $11,043.72
🔴 SELL Jan 5, 2026 12:30pm ET $618.62 18 $11,135.16 $11,572.73 +$91.44
(+0.8%)
DEATH_CROSS
2.9d held
23 🟢 BUY Jan 8, 2026 12:45pm ET $620.55 18 $11,169.90
🔴 SELL Jan 8, 2026 1:10pm ET $619.13 18 $11,144.31 $11,547.14 $-25.59
(-0.2%)
DEATH_CROSS
24m held
24 🟢 BUY Jan 12, 2026 11:10am ET $627.07 18 $11,287.26
🔴 SELL Jan 12, 2026 3:40pm ET $627.88 18 $11,301.84 $11,561.72 +$14.58
(+0.1%)
DEATH_CROSS
4.5h held
25 🟢 BUY Jan 13, 2026 3:55pm ET $626.13 18 $11,270.34
🔴 SELL Jan 14, 2026 9:30am ET $623.19 18 $11,217.42 $11,508.80 $-52.92
(-0.5%)
DEATH_CROSS
17.6h held
26 🟢 BUY Jan 15, 2026 1:25pm ET $626.00 18 $11,268.00
🔴 SELL Jan 15, 2026 2:00pm ET $624.70 18 $11,244.60 $11,485.40 $-23.40
(-0.2%)
DEATH_CROSS
36m held
27 🟢 BUY Jan 16, 2026 2:50pm ET $622.07 18 $11,197.17
🔴 SELL Jan 16, 2026 3:45pm ET $621.43 18 $11,185.74 $11,473.97 $-11.43
(-0.1%)
DEATH_CROSS
54m held
28 🟢 BUY Jan 21, 2026 9:45am ET $610.46 18 $10,988.28
🔴 SELL Jan 21, 2026 11:50am ET $611.17 18 $11,001.06 $11,486.75 +$12.78
(+0.1%)
DEATH_CROSS
2.1h held
29 🟢 BUY Jan 23, 2026 10:00am ET $622.21 18 $11,199.78
🔴 SELL Jan 23, 2026 12:40pm ET $622.62 18 $11,207.16 $11,494.13 +$7.38
(+0.1%)
DEATH_CROSS
2.7h held
30 🟢 BUY Jan 26, 2026 1:15pm ET $626.79 18 $11,282.22
🔴 SELL Jan 26, 2026 2:50pm ET $626.38 18 $11,274.84 $11,486.75 $-7.38
(-0.1%)
DEATH_CROSS
1.6h held
31 🟢 BUY Jan 28, 2026 9:30am ET $635.36 18 $11,436.48
🔴 SELL Jan 28, 2026 11:15am ET $633.50 18 $11,403.00 $11,453.27 $-33.48
(-0.3%)
DEATH_CROSS
1.8h held
32 🟢 BUY Jan 29, 2026 12:15pm ET $624.91 18 $11,248.29
🔴 SELL Jan 30, 2026 10:00am ET $625.21 18 $11,253.78 $11,458.76 +$5.49
(+0.1%)
DEATH_CROSS
21.8h held
33 🟢 BUY Feb 3, 2026 3:30pm ET $615.26 18 $11,074.68
🔴 SELL Feb 4, 2026 9:55am ET $610.44 18 $10,987.92 $11,372.00 $-86.76
(-0.8%)
DEATH_CROSS
18.4h held
34 🟢 BUY Feb 5, 2026 11:40am ET $600.54 18 $10,809.72
🔴 SELL Feb 5, 2026 1:20pm ET $599.18 18 $10,785.24 $11,347.52 $-24.48
(-0.2%)
DEATH_CROSS
1.7h held
35 🟢 BUY Feb 9, 2026 9:40am ET $609.75 18 $10,975.50
🔴 SELL Feb 9, 2026 3:25pm ET $614.93 18 $11,068.74 $11,440.76 +$93.24
(+0.8%)
DEATH_CROSS
5.8h held
36 🟢 BUY Feb 11, 2026 9:35am ET $614.78 18 $11,066.13
🔴 SELL Feb 11, 2026 10:10am ET $610.83 18 $10,994.94 $11,369.57 $-71.19
(-0.6%)
DEATH_CROSS
35m held
37 🟢 BUY Feb 19, 2026 10:45am ET $604.99 18 $10,889.82
🔴 SELL Feb 19, 2026 11:30am ET $604.01 18 $10,872.09 $11,351.84 $-17.73
(-0.2%)
DEATH_CROSS
45m held
38 🟢 BUY Feb 20, 2026 1:00pm ET $607.82 18 $10,940.76
🔴 SELL Feb 20, 2026 1:15pm ET $606.75 18 $10,921.50 $11,332.58 $-19.26
(-0.2%)
DEATH_CROSS
15m held
39 🟢 BUY Feb 23, 2026 1:15pm ET $601.82 18 $10,832.76
🔴 SELL Feb 23, 2026 2:00pm ET $600.71 18 $10,812.78 $11,312.60 $-19.98
(-0.2%)
DEATH_CROSS
45m held
40 🟢 BUY Feb 24, 2026 3:45pm ET $607.90 18 $10,942.11
🔴 SELL Feb 27, 2026 9:30am ET $602.99 18 $10,853.82 $11,224.31 $-88.29
(-0.8%)
DEATH_CROSS
2.7d held
41 🟢 BUY Mar 3, 2026 11:35am ET $598.33 18 $10,769.94
🔴 SELL Mar 3, 2026 3:55pm ET $601.49 18 $10,826.82 $11,281.19 +$56.88
(+0.5%)
DEATH_CROSS
4.3h held
42 🟢 BUY Mar 5, 2026 12:05pm ET $610.23 18 $10,984.14
🔴 SELL Mar 6, 2026 9:35am ET $600.02 18 $10,800.36 $11,097.41 $-183.78
(-1.7%)
DEATH_CROSS
21.5h held
43 🟢 BUY Mar 9, 2026 11:05am ET $597.72 18 $10,758.96
🔴 SELL Mar 9, 2026 1:30pm ET $598.63 18 $10,775.34 $11,113.79 +$16.38
(+0.2%)
DEATH_CROSS
2.4h held
44 🟢 BUY Mar 11, 2026 9:40am ET $610.75 18 $10,993.50
🔴 SELL Mar 11, 2026 10:30am ET $608.64 18 $10,955.52 $11,075.81 $-37.98
(-0.3%)
DEATH_CROSS
50m held
45 🟢 BUY Mar 13, 2026 2:45pm ET $595.04 18 $10,710.72
🔴 SELL Mar 13, 2026 3:20pm ET $594.09 18 $10,693.62 $11,058.71 $-17.10
(-0.2%)
DEATH_CROSS
35m held
46 🟢 BUY Mar 17, 2026 9:30am ET $603.11 18 $10,855.98
🔴 SELL Mar 17, 2026 11:30am ET $603.55 18 $10,863.90 $11,066.63 +$7.92
(+0.1%)
DEATH_CROSS
2h held
47 🟢 BUY Mar 18, 2026 2:00pm ET $600.83 18 $10,814.94
🔴 SELL Mar 18, 2026 2:25pm ET $599.30 18 $10,787.40 $11,039.09 $-27.54
(-0.3%)
DEATH_CROSS
25m held
48 🟢 BUY Mar 20, 2026 12:15pm ET $587.31 18 $10,571.58
🔴 SELL Mar 23, 2026 3:55pm ET $589.13 18 $10,604.34 $11,071.85 +$32.76
(+0.3%)
DEATH_CROSS
3.2d held
49 🟢 BUY Mar 25, 2026 9:30am ET $589.25 18 $10,606.50
🔴 SELL Mar 25, 2026 11:20am ET $586.87 18 $10,563.66 $11,029.01 $-42.84
(-0.4%)
DEATH_CROSS
1.8h held
50 🟢 BUY Mar 30, 2026 9:30am ET $567.08 19 $10,774.52
🔴 SELL Mar 30, 2026 12:10pm ET $563.01 19 $10,697.19 $10,951.68 $-77.33
(-0.7%)
DEATH_CROSS
2.7h held
51 🟢 BUY Apr 1, 2026 3:45pm ET $584.91 18 $10,528.40
🔴 SELL Apr 2, 2026 1:50pm ET $581.61 18 $10,468.98 $10,892.26 $-59.42
(-0.6%)
DEATH_CROSS
22.1h held
52 🟢 BUY Apr 6, 2026 2:20pm ET $587.70 18 $10,578.58
🔴 SELL Apr 8, 2026 1:40pm ET $606.02 18 $10,908.36 $11,222.04 +$329.78
(+3.1%)
DEATH_CROSS
2d held
53 🟢 BUY Apr 10, 2026 3:05pm ET $610.84 18 $10,995.21
🔴 SELL Apr 13, 2026 9:30am ET $609.78 18 $10,976.04 $11,202.87 $-19.17
(-0.2%)
DEATH_CROSS
2.8d held
54 🟢 BUY Apr 14, 2026 2:40pm ET $626.76 17 $10,654.92
🔴 SELL Apr 16, 2026 1:10pm ET $639.94 17 $10,878.98 $11,426.93 +$224.06
(+2.1%)
DEATH_CROSS
1.9d held
55 🟢 BUY Apr 17, 2026 3:40pm ET $648.24 17 $11,020.08
🔴 SELL Apr 21, 2026 11:00am ET $646.62 17 $10,992.54 $11,399.39 $-27.54
(-0.2%)
DEATH_CROSS
3.8d held
56 🟢 BUY Apr 23, 2026 10:50am ET $654.12 17 $11,120.04
🔴 SELL Apr 23, 2026 12:05pm ET $654.21 17 $11,121.49 $11,400.84 +$1.45
(+0.0%)
DEATH_CROSS
1.3h held
57 🟢 BUY Apr 27, 2026 12:15pm ET $662.53 17 $11,263.01
🔴 SELL Apr 27, 2026 2:55pm ET $663.04 17 $11,271.68 $11,409.51 +$8.67
(+0.1%)
DEATH_CROSS
2.7h held
58 🟢 BUY Apr 29, 2026 1:50pm ET $659.26 17 $11,207.42
🔴 SELL Apr 29, 2026 2:05pm ET $658.53 17 $11,195.01 $11,397.10 $-12.41
(-0.1%)
DEATH_CROSS
15m held
59 🟢 BUY May 1, 2026 1:10pm ET $674.37 16 $10,789.92
🔴 SELL May 1, 2026 2:35pm ET $674.11 16 $10,785.76 $11,392.94 $-4.16
(-0.0%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,392.94
Net Profit/Loss: +$1,392.94
Total Return: +13.93%
Back to Grace Crossover