Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:09

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.98 = 4.2

30-Day Momentum

20
+4.9%
30d Return
33%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 26.3 Conf: 0.74×
Accelerating (+15 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
11,814
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
$9,801.61
Current Value
$9,317.13
Period P&L
$-484.44
Max Drawdown
-21.1%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
16 / 43
Best Trade
+10.05%
Worst Trade
-4.88%
Avg Trade Return
-0.06%
Avg Hold Time
12.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,041,396.08
Estimated Fees
$0.00
Gross P&L
$-484.44
Net P&L (after fees)
$-484.44
Gross Return
-4.94%
Net Return (after fees)
-4.94%

✅ 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

📈 SNOW 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 $9,801.61 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 12:20pm ET $260.85 37 $9,651.27
🔴 SELL Nov 7, 2025 3:45pm ET $261.87 37 $9,689.01 $9,839.32 +$37.74
(+0.4%)
DEATH_CROSS
3.4h held
2 🟢 BUY Nov 11, 2025 10:05am ET $270.05 36 $9,721.80
🔴 SELL Nov 11, 2025 11:10am ET $269.04 36 $9,685.44 $9,802.96 $-36.36
(-0.4%)
DEATH_CROSS
1.1h held
3 🟢 BUY Nov 12, 2025 1:25pm ET $269.43 36 $9,699.30
🔴 SELL Nov 12, 2025 1:40pm ET $268.88 36 $9,679.50 $9,783.16 $-19.80
(-0.2%)
DEATH_CROSS
18m held
4 🟢 BUY Nov 13, 2025 3:05pm ET $257.80 37 $9,538.60
🔴 SELL Nov 14, 2025 9:30am ET $245.64 37 $9,088.62 $9,333.18 $-449.98
(-4.7%)
🛑 -10% Stop
18.4h held
5 🟢 BUY Nov 17, 2025 9:45am ET $259.94 35 $9,097.73
🔴 SELL Nov 17, 2025 9:55am ET $256.47 35 $8,976.45 $9,211.91 $-121.27
(-1.3%)
DEATH_CROSS
12m held
6 🟢 BUY Nov 18, 2025 11:15am ET $252.42 36 $9,086.98
🔴 SELL Nov 18, 2025 3:00pm ET $254.96 36 $9,178.56 $9,303.49 +$91.58
(+1.0%)
DEATH_CROSS
3.8h held
7 🟢 BUY Nov 20, 2025 9:30am ET $261.61 35 $9,156.35
🔴 SELL Nov 20, 2025 11:10am ET $256.17 35 $8,965.95 $9,113.09 $-190.40
(-2.1%)
DEATH_CROSS
1.7h held
8 🟢 BUY Nov 21, 2025 12:05pm ET $236.23 38 $8,976.55
🔴 SELL Nov 21, 2025 1:10pm ET $233.05 38 $8,855.90 $8,992.44 $-120.65
(-1.3%)
DEATH_CROSS
1.1h held
9 🟢 BUY Nov 25, 2025 10:10am ET $243.38 36 $8,761.68
🔴 SELL Nov 26, 2025 10:00am ET $247.99 36 $8,927.64 $9,158.40 +$165.96
(+1.9%)
DEATH_CROSS
23.8h held
10 🟢 BUY Dec 1, 2025 11:35am ET $251.62 36 $9,058.32
🔴 SELL Dec 1, 2025 2:20pm ET $251.87 36 $9,067.32 $9,167.40 +$9.00
(+0.1%)
DEATH_CROSS
2.8h held
11 🟢 BUY Dec 3, 2025 9:50am ET $262.17 34 $8,913.78
🔴 SELL Dec 3, 2025 10:20am ET $260.09 34 $8,843.06 $9,096.68 $-70.72
(-0.8%)
DEATH_CROSS
30m held
12 🟢 BUY Dec 4, 2025 3:15pm ET $236.03 38 $8,969.14
🔴 SELL Dec 4, 2025 3:30pm ET $234.77 38 $8,921.26 $9,048.80 $-47.88
(-0.5%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 8, 2025 12:45pm ET $226.81 39 $8,845.73
🔴 SELL Dec 8, 2025 1:40pm ET $225.95 39 $8,812.05 $9,015.12 $-33.68
(-0.4%)
DEATH_CROSS
54m held
14 🟢 BUY Dec 9, 2025 3:55pm ET $222.74 40 $8,909.60
🔴 SELL Dec 10, 2025 9:45am ET $219.86 40 $8,794.40 $8,899.92 $-115.20
(-1.3%)
DEATH_CROSS
17.8h held
15 🟢 BUY Dec 11, 2025 10:05am ET $218.56 40 $8,742.40
🔴 SELL Dec 11, 2025 11:05am ET $216.39 40 $8,655.60 $8,813.12 $-86.80
(-1.0%)
DEATH_CROSS
1h held
16 🟢 BUY Dec 12, 2025 12:10pm ET $218.60 40 $8,744.00
🔴 SELL Dec 12, 2025 2:00pm ET $217.87 40 $8,714.60 $8,783.72 $-29.40
(-0.3%)
DEATH_CROSS
1.8h held
17 🟢 BUY Dec 16, 2025 1:30pm ET $218.70 40 $8,748.00
🔴 SELL Dec 17, 2025 11:05am ET $221.24 40 $8,849.60 $8,885.32 +$101.60
(+1.2%)
DEATH_CROSS
21.6h held
18 🟢 BUY Dec 18, 2025 12:30pm ET $223.00 39 $8,697.00
🔴 SELL Dec 18, 2025 1:50pm ET $222.18 39 $8,664.83 $8,853.15 $-32.17
(-0.4%)
DEATH_CROSS
1.3h held
19 🟢 BUY Dec 22, 2025 2:20pm ET $225.72 39 $8,803.08
🔴 SELL Dec 23, 2025 9:30am ET $222.75 39 $8,687.06 $8,737.12 $-116.03
(-1.3%)
DEATH_CROSS
19.2h held
20 🟢 BUY Dec 24, 2025 12:25pm ET $221.88 39 $8,653.13
🔴 SELL Dec 26, 2025 12:15pm ET $222.92 39 $8,693.69 $8,777.68 +$40.56
(+0.5%)
DEATH_CROSS
2d held
21 🟢 BUY Dec 29, 2025 2:20pm ET $223.34 39 $8,710.26
🔴 SELL Dec 29, 2025 3:55pm ET $222.95 39 $8,695.05 $8,762.47 $-15.21
(-0.2%)
DEATH_CROSS
1.6h held
22 🟢 BUY Dec 31, 2025 1:10pm ET $220.85 39 $8,613.15
🔴 SELL Dec 31, 2025 2:35pm ET $220.48 39 $8,598.72 $8,748.04 $-14.43
(-0.2%)
DEATH_CROSS
1.4h held
23 🟢 BUY Jan 5, 2026 2:40pm ET $224.98 38 $8,549.24
🔴 SELL Jan 5, 2026 3:55pm ET $224.42 38 $8,527.96 $8,726.76 $-21.28
(-0.2%)
DEATH_CROSS
1.3h held
24 🟢 BUY Jan 7, 2026 9:50am ET $232.71 37 $8,610.09
🔴 SELL Jan 7, 2026 9:55am ET $231.99 37 $8,583.60 $8,700.28 $-26.48
(-0.3%)
DEATH_CROSS
6m held
25 🟢 BUY Jan 9, 2026 1:35pm ET $220.60 39 $8,603.21
🔴 SELL Jan 9, 2026 1:40pm ET $220.28 39 $8,590.92 $8,687.99 $-12.28
(-0.1%)
DEATH_CROSS
6m held
26 🟢 BUY Jan 12, 2026 2:20pm ET $221.21 39 $8,627.19
🔴 SELL Jan 12, 2026 3:25pm ET $220.15 39 $8,585.66 $8,646.46 $-41.53
(-0.5%)
DEATH_CROSS
1.1h held
27 🟢 BUY Jan 13, 2026 3:55pm ET $209.39 41 $8,584.99
🔴 SELL Jan 14, 2026 9:35am ET $205.48 41 $8,424.48 $8,485.95 $-160.51
(-1.9%)
DEATH_CROSS
17.7h held
28 🟢 BUY Jan 15, 2026 11:20am ET $206.91 41 $8,483.31
🔴 SELL Jan 15, 2026 11:25am ET $206.50 41 $8,466.30 $8,468.93 $-17.01
(-0.2%)
DEATH_CROSS
6m held
29 🟢 BUY Jan 20, 2026 11:50am ET $207.50 40 $8,300.00
🔴 SELL Jan 20, 2026 12:40pm ET $206.83 40 $8,273.00 $8,441.94 $-27.00
(-0.3%)
DEATH_CROSS
48m held
30 🟢 BUY Jan 21, 2026 2:30pm ET $207.36 40 $8,294.20
🔴 SELL Jan 21, 2026 3:30pm ET $206.23 40 $8,249.00 $8,396.74 $-45.20
(-0.5%)
DEATH_CROSS
1h held
31 🟢 BUY Jan 23, 2026 12:25pm ET $211.48 39 $8,247.53
🔴 SELL Jan 23, 2026 12:40pm ET $210.28 39 $8,200.92 $8,350.13 $-46.60
(-0.6%)
DEATH_CROSS
18m held
32 🟢 BUY Jan 26, 2026 2:10pm ET $212.88 39 $8,302.32
🔴 SELL Jan 26, 2026 2:25pm ET $212.30 39 $8,279.70 $8,327.51 $-22.62
(-0.3%)
DEATH_CROSS
18m held
33 🟢 BUY Jan 27, 2026 2:35pm ET $212.24 39 $8,277.36
🔴 SELL Jan 28, 2026 11:10am ET $216.29 39 $8,435.31 $8,485.46 +$157.95
(+1.9%)
DEATH_CROSS
20.6h held
34 🟢 BUY Jan 29, 2026 1:00pm ET $201.15 42 $8,448.30
🔴 SELL Jan 29, 2026 1:40pm ET $199.73 42 $8,388.45 $8,425.61 $-59.85
(-0.7%)
DEATH_CROSS
42m held
35 🟢 BUY Feb 2, 2026 10:35am ET $195.37 43 $8,400.70
🔴 SELL Feb 2, 2026 12:15pm ET $194.51 43 $8,363.93 $8,388.85 $-36.77
(-0.4%)
DEATH_CROSS
1.7h held
36 🟢 BUY Feb 3, 2026 3:00pm ET $171.40 48 $8,227.44
🔴 SELL Feb 3, 2026 3:20pm ET $170.24 48 $8,171.76 $8,333.16 $-55.68
(-0.7%)
DEATH_CROSS
18m held
37 🟢 BUY Feb 5, 2026 11:25am ET $162.33 51 $8,278.83
🔴 SELL Feb 5, 2026 12:55pm ET $161.41 51 $8,232.16 $8,286.50 $-46.67
(-0.6%)
DEATH_CROSS
1.5h held
38 🟢 BUY Feb 9, 2026 9:30am ET $170.13 48 $8,166.24
🔴 SELL Feb 9, 2026 1:20pm ET $174.04 48 $8,353.92 $8,474.18 +$187.68
(+2.3%)
DEATH_CROSS
3.8h held
39 🟢 BUY Feb 11, 2026 9:30am ET $184.31 45 $8,293.95
🔴 SELL Feb 11, 2026 9:40am ET $180.67 45 $8,129.93 $8,310.16 $-164.02
(-2.0%)
DEATH_CROSS
10m held
40 🟢 BUY Feb 17, 2026 1:25pm ET $175.00 47 $8,225.00
🔴 SELL Feb 18, 2026 1:55pm ET $177.60 47 $8,347.43 $8,432.59 +$122.43
(+1.5%)
DEATH_CROSS
1d held
41 🟢 BUY Feb 23, 2026 3:40pm ET $156.88 53 $8,314.64
🔴 SELL Feb 23, 2026 3:55pm ET $156.38 53 $8,288.40 $8,406.35 $-26.24
(-0.3%)
DEATH_CROSS
15m held
42 🟢 BUY Feb 25, 2026 9:30am ET $162.12 51 $8,267.87
🔴 SELL Feb 26, 2026 9:30am ET $178.40 51 $9,098.40 $9,236.88 +$830.53
(+10.0%)
🎯 +5% Target
1d held
43 🟢 BUY Feb 27, 2026 2:00pm ET $165.66 55 $9,111.30
🔴 SELL Mar 3, 2026 10:15am ET $158.95 55 $8,742.11 $8,867.69 $-369.19
(-4.1%)
🛑 -10% Stop
3.8d held
44 🟢 BUY Mar 5, 2026 9:30am ET $170.28 52 $8,854.56
🔴 SELL Mar 9, 2026 1:35pm ET $179.59 52 $9,338.68 $9,351.81 +$484.12
(+5.5%)
DEATH_CROSS
4.1d held
45 🟢 BUY Mar 11, 2026 9:30am ET $178.32 52 $9,272.64
🔴 SELL Mar 11, 2026 11:25am ET $179.40 52 $9,328.80 $9,407.97 +$56.16
(+0.6%)
DEATH_CROSS
1.9h held
46 🟢 BUY Mar 12, 2026 11:55am ET $180.15 52 $9,367.80
🔴 SELL Mar 13, 2026 10:55am ET $178.24 52 $9,268.48 $9,308.65 $-99.32
(-1.1%)
DEATH_CROSS
23h held
47 🟢 BUY Mar 16, 2026 12:55pm ET $175.96 52 $9,149.92
🔴 SELL Mar 16, 2026 1:50pm ET $175.25 52 $9,113.00 $9,271.73 $-36.92
(-0.4%)
DEATH_CROSS
55m held
48 🟢 BUY Mar 18, 2026 2:30pm ET $174.69 53 $9,258.57
🔴 SELL Mar 19, 2026 11:25am ET $172.35 53 $9,134.55 $9,147.71 $-124.02
(-1.3%)
DEATH_CROSS
20.9h held
49 🟢 BUY Mar 23, 2026 1:35pm ET $174.39 52 $9,068.28
🔴 SELL Mar 23, 2026 3:30pm ET $174.73 52 $9,085.96 $9,165.39 +$17.68
(+0.2%)
DEATH_CROSS
1.9h held
50 🟢 BUY Mar 25, 2026 9:50am ET $163.54 56 $9,158.01
🔴 SELL Mar 25, 2026 2:15pm ET $159.11 56 $8,910.16 $8,917.54 $-247.85
(-2.7%)
DEATH_CROSS
4.4h held
51 🟢 BUY Mar 26, 2026 3:10pm ET $162.59 54 $8,779.86
🔴 SELL Mar 26, 2026 3:15pm ET $162.31 54 $8,764.74 $8,902.42 $-15.12
(-0.2%)
DEATH_CROSS
5m held
52 🟢 BUY Apr 1, 2026 10:10am ET $152.41 58 $8,840.07
🔴 SELL Apr 2, 2026 11:50am ET $151.83 58 $8,806.14 $8,868.49 $-33.93
(-0.4%)
DEATH_CROSS
1.1d held
53 🟢 BUY Apr 6, 2026 1:30pm ET $148.96 59 $8,788.64
🔴 SELL Apr 6, 2026 3:55pm ET $149.20 59 $8,802.80 $8,882.65 +$14.16
(+0.2%)
DEATH_CROSS
2.4h held
54 🟢 BUY Apr 10, 2026 3:15pm ET $119.94 74 $8,875.56
🔴 SELL Apr 13, 2026 11:40am ET $129.96 74 $9,616.68 $9,623.77 +$741.12
(+8.4%)
🎯 +5% Target
2.9d held
55 🟢 BUY Apr 16, 2026 10:40am ET $145.44 66 $9,599.04
🔴 SELL Apr 17, 2026 11:20am ET $144.83 66 $9,558.78 $9,583.51 $-40.26
(-0.4%)
DEATH_CROSS
1d held
56 🟢 BUY Apr 21, 2026 12:05pm ET $152.79 62 $9,472.86
🔴 SELL Apr 21, 2026 1:05pm ET $151.59 62 $9,398.58 $9,509.23 $-74.28
(-0.8%)
DEATH_CROSS
1h held
57 🟢 BUY Apr 22, 2026 2:30pm ET $154.47 61 $9,422.67
🔴 SELL Apr 23, 2026 9:30am ET $146.93 61 $8,962.73 $9,049.29 $-459.94
(-4.9%)
DEATH_CROSS
19h held
58 🟢 BUY Apr 24, 2026 11:50am ET $138.95 65 $9,031.43
🔴 SELL Apr 27, 2026 3:05pm ET $144.67 65 $9,403.55 $9,421.41 +$372.12
(+4.1%)
DEATH_CROSS
3.1d held
59 🟢 BUY Apr 29, 2026 11:50am ET $140.74 66 $9,288.84
🔴 SELL Apr 30, 2026 9:30am ET $139.16 66 $9,184.56 $9,317.13 $-104.28
(-1.1%)
DEATH_CROSS
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,317.13
Net Profit/Loss: $-682.87
Total Return: -6.83%
Back to Grace Crossover