Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 12:59:04

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.9/35
Total Return
12.6/25
Win Rate
0.0/15
Profit Factor
2.4/15
Consistency
5.2/10
Raw Quality 28.0/100
× Confidence 1.00 = 27.9

30-Day Momentum

9
-1.3%
30d Return
40%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-19 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
16,445
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
$10,221.04
Current Value
$13,157.68
Period P&L
$2,936.64
Max Drawdown
-14.1%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
24 / 35
Best Trade
+8.10%
Worst Trade
-7.06%
Avg Trade Return
+0.47%
Avg Hold Time
15h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,452,165.10
Estimated Fees
$0.00
Gross P&L
$2,936.64
Net P&L (after fees)
$2,936.64
Gross Return
+28.73%
Net Return (after fees)
+28.73%

✅ 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

📈 SLV 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,221.04 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 9:30am ET $43.97 232 $10,199.88
🔴 SELL Nov 7, 2025 12:05pm ET $43.64 232 $10,124.48 $10,145.65 $-75.40
(-0.7%)
DEATH_CROSS
2.6h held
2 🟢 BUY Nov 11, 2025 11:20am ET $46.02 220 $10,124.40
🔴 SELL Nov 12, 2025 3:50pm ET $48.34 220 $10,634.78 $10,656.03 +$510.38
(+5.0%)
DEATH_CROSS
1.2d held
3 🟢 BUY Nov 14, 2025 11:40am ET $46.60 228 $10,624.80
🔴 SELL Nov 14, 2025 12:10pm ET $46.49 228 $10,599.72 $10,630.95 $-25.08
(-0.2%)
DEATH_CROSS
30m held
4 🟢 BUY Nov 18, 2025 9:35am ET $46.04 230 $10,589.20
🔴 SELL Nov 18, 2025 3:35pm ET $46.19 230 $10,622.55 $10,664.30 +$33.35
(+0.3%)
DEATH_CROSS
6h held
5 🟢 BUY Nov 20, 2025 9:45am ET $46.58 228 $10,620.26
🔴 SELL Nov 20, 2025 10:30am ET $46.22 228 $10,538.16 $10,582.20 $-82.10
(-0.8%)
DEATH_CROSS
48m held
6 🟢 BUY Nov 21, 2025 11:40am ET $45.37 233 $10,571.21
🔴 SELL Nov 21, 2025 3:10pm ET $45.56 233 $10,614.32 $10,625.30 +$43.11
(+0.4%)
DEATH_CROSS
3.5h held
7 🟢 BUY Nov 25, 2025 11:40am ET $46.38 229 $10,619.88
🔴 SELL Nov 25, 2025 1:45pm ET $46.48 229 $10,643.92 $10,649.35 +$24.04
(+0.2%)
DEATH_CROSS
2.1h held
8 🟢 BUY Dec 2, 2025 11:55am ET $52.31 203 $10,618.93
🔴 SELL Dec 3, 2025 11:50am ET $52.68 203 $10,693.03 $10,723.44 +$74.09
(+0.7%)
DEATH_CROSS
23.9h held
9 🟢 BUY Dec 4, 2025 12:50pm ET $51.85 206 $10,681.82
🔴 SELL Dec 4, 2025 1:05pm ET $51.65 206 $10,638.87 $10,680.49 $-42.95
(-0.4%)
DEATH_CROSS
18m held
10 🟢 BUY Dec 8, 2025 12:35pm ET $52.61 203 $10,678.95
🔴 SELL Dec 8, 2025 1:30pm ET $52.53 203 $10,663.59 $10,665.13 $-15.36
(-0.1%)
DEATH_CROSS
54m held
11 🟢 BUY Dec 10, 2025 11:00am ET $54.97 194 $10,664.18
🔴 SELL Dec 10, 2025 12:30pm ET $54.95 194 $10,660.30 $10,661.25 $-3.88
(-0.0%)
DEATH_CROSS
1.5h held
12 🟢 BUY Dec 12, 2025 9:35am ET $58.17 183 $10,645.11
🔴 SELL Dec 12, 2025 10:20am ET $57.17 183 $10,462.11 $10,478.25 $-183.00
(-1.7%)
DEATH_CROSS
48m held
13 🟢 BUY Dec 15, 2025 11:50am ET $57.42 182 $10,450.44
🔴 SELL Dec 15, 2025 3:35pm ET $57.79 182 $10,516.87 $10,544.68 +$66.43
(+0.6%)
DEATH_CROSS
3.8h held
14 🟢 BUY Dec 17, 2025 9:30am ET $59.46 177 $10,524.42
🔴 SELL Dec 17, 2025 1:50pm ET $60.02 177 $10,622.66 $10,642.91 +$98.24
(+0.9%)
DEATH_CROSS
4.3h held
15 🟢 BUY Dec 18, 2025 3:10pm ET $59.30 179 $10,615.38
🔴 SELL Dec 18, 2025 3:15pm ET $59.15 179 $10,586.96 $10,614.49 $-28.43
(-0.3%)
DEATH_CROSS
6m held
16 🟢 BUY Dec 22, 2025 9:30am ET $62.36 170 $10,600.35
🔴 SELL Dec 22, 2025 12:30pm ET $61.98 170 $10,535.75 $10,549.89 $-64.60
(-0.6%)
DEATH_CROSS
3h held
17 🟢 BUY Dec 24, 2025 11:25am ET $64.51 163 $10,515.13
🔴 SELL Dec 26, 2025 1:20pm ET $69.68 163 $11,357.03 $11,391.78 +$841.89
(+8.0%)
🎯 +5% Target
2.1d held
18 🟢 BUY Dec 29, 2025 2:20pm ET $65.02 175 $11,378.22
🔴 SELL Dec 30, 2025 12:15pm ET $70.26 175 $12,295.50 $12,309.06 +$917.28
(+8.1%)
🎯 +5% Target
21.9h held
19 🟢 BUY Dec 31, 2025 3:45pm ET $64.57 190 $12,269.06
🔴 SELL Jan 2, 2026 11:10am ET $65.10 190 $12,368.05 $12,408.05 +$98.99
(+0.8%)
DEATH_CROSS
1.8d held
20 🟢 BUY Jan 5, 2026 1:15pm ET $69.48 178 $12,367.44
🔴 SELL Jan 5, 2026 1:30pm ET $69.29 178 $12,332.73 $12,373.34 $-34.71
(-0.3%)
DEATH_CROSS
18m held
21 🟢 BUY Jan 6, 2026 3:40pm ET $73.21 169 $12,372.49
🔴 SELL Jan 7, 2026 9:30am ET $70.07 169 $11,842.42 $11,843.27 $-530.07
(-4.3%)
🛑 -10% Stop
17.8h held
22 🟢 BUY Jan 8, 2026 11:40am ET $69.06 171 $11,808.42
🔴 SELL Jan 8, 2026 1:05pm ET $68.68 171 $11,744.28 $11,779.13 $-64.14
(-0.5%)
DEATH_CROSS
1.4h held
23 🟢 BUY Jan 9, 2026 1:45pm ET $72.50 162 $11,744.19
🔴 SELL Jan 9, 2026 3:40pm ET $72.38 162 $11,724.75 $11,759.69 $-19.44
(-0.2%)
DEATH_CROSS
1.9h held
24 🟢 BUY Jan 13, 2026 9:30am ET $79.82 147 $11,733.55
🔴 SELL Jan 13, 2026 12:45pm ET $79.59 147 $11,699.72 $11,725.85 $-33.84
(-0.3%)
DEATH_CROSS
3.3h held
25 🟢 BUY Jan 14, 2026 1:15pm ET $82.88 141 $11,685.38
🔴 SELL Jan 15, 2026 9:30am ET $81.37 141 $11,473.17 $11,513.65 $-212.20
(-1.8%)
DEATH_CROSS
20.3h held
26 🟢 BUY Jan 16, 2026 1:25pm ET $80.60 142 $11,445.20
🔴 SELL Jan 20, 2026 3:00pm ET $85.45 142 $12,133.89 $12,202.33 +$688.69
(+6.0%)
DEATH_CROSS
4.1d held
27 🟢 BUY Jan 21, 2026 3:50pm ET $83.87 145 $12,161.15
🔴 SELL Jan 22, 2026 2:30pm ET $86.90 145 $12,600.50 $12,641.68 +$439.35
(+3.6%)
DEATH_CROSS
22.7h held
28 🟢 BUY Jan 27, 2026 11:10am ET $98.79 127 $12,546.36
🔴 SELL Jan 27, 2026 12:00pm ET $97.60 127 $12,395.73 $12,491.06 $-150.62
(-1.2%)
DEATH_CROSS
48m held
29 🟢 BUY Jan 28, 2026 2:35pm ET $103.06 121 $12,470.26
🔴 SELL Jan 29, 2026 10:20am ET $101.35 121 $12,263.35 $12,284.15 $-206.91
(-1.7%)
DEATH_CROSS
19.8h held
30 🟢 BUY Jan 30, 2026 2:50pm ET $77.94 157 $12,236.58
🔴 SELL Jan 30, 2026 3:10pm ET $76.27 157 $11,974.39 $12,021.96 $-262.19
(-2.1%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 3, 2026 2:40pm ET $76.93 156 $12,001.08
🔴 SELL Feb 3, 2026 2:50pm ET $75.93 156 $11,845.86 $11,866.74 $-155.22
(-1.3%)
DEATH_CROSS
12m held
32 🟢 BUY Feb 5, 2026 11:55am ET $69.84 169 $11,803.18
🔴 SELL Feb 5, 2026 1:10pm ET $68.61 169 $11,595.93 $11,659.50 $-207.25
(-1.8%)
DEATH_CROSS
1.3h held
33 🟢 BUY Feb 6, 2026 3:55pm ET $70.20 166 $11,653.03
🔴 SELL Feb 9, 2026 1:15pm ET $74.63 166 $12,387.75 $12,394.21 +$734.72
(+6.3%)
DEATH_CROSS
2.9d held
34 🟢 BUY Feb 10, 2026 2:25pm ET $73.49 168 $12,346.25
🔴 SELL Feb 10, 2026 3:35pm ET $73.18 168 $12,293.40 $12,341.36 $-52.85
(-0.4%)
DEATH_CROSS
1.2h held
35 🟢 BUY Feb 18, 2026 9:30am ET $69.49 177 $12,299.73
🔴 SELL Feb 18, 2026 1:25pm ET $70.13 177 $12,413.03 $12,454.66 +$113.30
(+0.9%)
DEATH_CROSS
3.9h held
36 🟢 BUY Feb 19, 2026 2:10pm ET $70.58 176 $12,422.08
🔴 SELL Feb 20, 2026 3:30pm ET $76.30 176 $13,428.59 $13,461.17 +$1,006.51
(+8.1%)
🎯 +5% Target
1.1d held
37 🟢 BUY Feb 24, 2026 12:20pm ET $79.70 168 $13,389.58
🔴 SELL Feb 24, 2026 1:25pm ET $79.30 168 $13,322.40 $13,393.99 $-67.18
(-0.5%)
DEATH_CROSS
1.1h held
38 🟢 BUY Feb 26, 2026 1:25pm ET $78.88 169 $13,330.72
🔴 SELL Feb 27, 2026 1:25pm ET $83.76 169 $14,156.28 $14,219.56 +$825.57
(+6.2%)
DEATH_CROSS
1d held
39 🟢 BUY Mar 3, 2026 2:45pm ET $75.60 188 $14,212.80
🔴 SELL Mar 4, 2026 3:15pm ET $75.32 188 $14,161.10 $14,167.86 $-51.70
(-0.4%)
DEATH_CROSS
1d held
40 🟢 BUY Mar 5, 2026 3:20pm ET $74.44 190 $14,143.60
🔴 SELL Mar 6, 2026 12:15pm ET $75.93 190 $14,426.70 $14,450.96 +$283.10
(+2.0%)
DEATH_CROSS
20.9h held
41 🟢 BUY Mar 11, 2026 2:00pm ET $77.31 186 $14,379.66
🔴 SELL Mar 12, 2026 10:35am ET $77.55 186 $14,424.30 $14,495.60 +$44.64
(+0.3%)
DEATH_CROSS
20.6h held
42 🟢 BUY Mar 13, 2026 1:20pm ET $73.51 197 $14,482.45
🔴 SELL Mar 16, 2026 10:35am ET $73.11 197 $14,403.65 $14,416.80 $-78.80
(-0.5%)
DEATH_CROSS
2.9d held
43 🟢 BUY Mar 17, 2026 1:25pm ET $72.16 199 $14,360.82
🔴 SELL Mar 17, 2026 1:35pm ET $72.04 199 $14,334.97 $14,390.95 $-25.85
(-0.2%)
DEATH_CROSS
10m held
44 🟢 BUY Mar 19, 2026 1:05pm ET $63.96 224 $14,327.04
🔴 SELL Mar 20, 2026 9:50am ET $64.51 224 $14,451.36 $14,515.27 +$124.32
(+0.9%)
DEATH_CROSS
20.8h held
45 🟢 BUY Mar 23, 2026 9:55am ET $62.24 233 $14,501.92
🔴 SELL Mar 23, 2026 11:40am ET $62.40 233 $14,540.36 $14,553.71 +$38.44
(+0.3%)
DEATH_CROSS
1.8h held
46 🟢 BUY Mar 24, 2026 2:25pm ET $62.97 231 $14,547.22
🔴 SELL Mar 24, 2026 3:50pm ET $62.88 231 $14,525.30 $14,531.79 $-21.92
(-0.2%)
DEATH_CROSS
1.4h held
47 🟢 BUY Mar 30, 2026 9:30am ET $64.50 225 $14,512.50
🔴 SELL Mar 30, 2026 12:30pm ET $63.96 225 $14,391.00 $14,410.29 $-121.50
(-0.8%)
DEATH_CROSS
3h held
48 🟢 BUY Apr 1, 2026 3:40pm ET $68.46 210 $14,375.55
🔴 SELL Apr 2, 2026 9:30am ET $63.62 210 $13,360.83 $13,395.57 $-1,014.72
(-7.1%)
🛑 -10% Stop
17.8h held
49 🟢 BUY Apr 6, 2026 10:20am ET $65.89 203 $13,374.66
🔴 SELL Apr 6, 2026 11:05am ET $65.54 203 $13,304.62 $13,325.53 $-70.04
(-0.5%)
DEATH_CROSS
45m held
50 🟢 BUY Apr 7, 2026 11:55am ET $64.69 205 $13,261.23
🔴 SELL Apr 7, 2026 2:55pm ET $64.74 205 $13,270.68 $13,334.98 +$9.45
(+0.1%)
DEATH_CROSS
3h held
51 🟢 BUY Apr 10, 2026 9:35am ET $68.94 193 $13,306.38
🔴 SELL Apr 10, 2026 11:40am ET $68.86 193 $13,290.94 $13,319.54 $-15.44
(-0.1%)
DEATH_CROSS
2.1h held
52 🟢 BUY Apr 13, 2026 12:20pm ET $67.50 197 $13,297.24
🔴 SELL Apr 13, 2026 2:20pm ET $67.86 197 $13,368.42 $13,390.72 +$71.18
(+0.5%)
DEATH_CROSS
2h held
53 🟢 BUY Apr 14, 2026 3:05pm ET $71.89 186 $13,370.61
🔴 SELL Apr 15, 2026 11:10am ET $72.10 186 $13,410.60 $13,430.71 +$39.99
(+0.3%)
DEATH_CROSS
20.1h held
54 🟢 BUY Apr 16, 2026 12:00pm ET $71.47 187 $13,364.91
🔴 SELL Apr 16, 2026 12:25pm ET $71.27 187 $13,327.49 $13,393.29 $-37.42
(-0.3%)
DEATH_CROSS
25m held
55 🟢 BUY Apr 20, 2026 1:05pm ET $72.38 185 $13,390.30
🔴 SELL Apr 20, 2026 3:35pm ET $72.19 185 $13,356.07 $13,359.07 $-34.22
(-0.3%)
DEATH_CROSS
2.5h held
56 🟢 BUY Apr 22, 2026 9:35am ET $70.40 189 $13,305.62
🔴 SELL Apr 22, 2026 12:45pm ET $70.29 189 $13,283.87 $13,337.32 $-21.75
(-0.2%)
DEATH_CROSS
3.2h held
57 🟢 BUY Apr 23, 2026 12:45pm ET $69.17 192 $13,280.64
🔴 SELL Apr 23, 2026 1:05pm ET $68.80 192 $13,209.60 $13,266.28 $-71.04
(-0.5%)
DEATH_CROSS
20m held
58 🟢 BUY Apr 27, 2026 12:55pm ET $68.01 195 $13,262.92
🔴 SELL Apr 28, 2026 9:30am ET $65.68 195 $12,807.60 $12,810.96 $-455.32
(-3.4%)
DEATH_CROSS
20.6h held
59 🟢 BUY Apr 29, 2026 3:05pm ET $64.71 197 $12,747.87
🔴 SELL May 5, 2026 11:55am ET $66.47 197 $13,094.59 $13,157.68 +$346.72
(+2.7%)
DEATH_CROSS
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,157.68
Net Profit/Loss: +$3,157.68
Total Return: +31.58%
Back to Grace Crossover