Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:57:13

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

51
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
22.6/35
Total Return
18.0/25
Win Rate
0.0/15
Profit Factor
4.3/15
Consistency
6.6/10
Raw Quality 51.5/100
× Confidence 0.99 = 51.1

30-Day Momentum

40
+6.7%
30d Return
25%
Win Rate
12
Trades
1.6×
Profit Factor
Quality: 43.0 Conf: 0.93×
Declining (-11 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
16,256
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
$23,662.84
Current Value
$24,831.31
Period P&L
$1,168.51
Max Drawdown
-22.8%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
23 / 39
Best Trade
+9.59%
Worst Trade
-6.90%
Avg Trade Return
+0.11%
Avg Hold Time
14.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,177,741.50
Estimated Fees
$0.00
Gross P&L
$1,168.51
Net P&L (after fees)
$1,168.51
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

📈 SOFI 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 $23,662.84 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 11, 2025 12:25pm ET $30.41 778 $23,659.99
🔴 SELL Nov 12, 2025 11:10am ET $31.31 778 $24,362.68 $24,365.48 +$702.69
(+3.0%)
DEATH_CROSS
22.8h held
2 🟢 BUY Nov 14, 2025 10:35am ET $28.59 852 $24,359.28
🔴 SELL Nov 14, 2025 12:50pm ET $28.68 852 $24,431.10 $24,437.31 +$71.82
(+0.3%)
DEATH_CROSS
2.3h held
3 🟢 BUY Nov 17, 2025 3:55pm ET $27.03 904 $24,436.02
🔴 SELL Nov 18, 2025 9:30am ET $26.39 904 $23,856.56 $23,857.84 $-579.46
(-2.4%)
DEATH_CROSS
17.6h held
4 🟢 BUY Nov 19, 2025 10:15am ET $26.67 894 $23,841.64
🔴 SELL Nov 19, 2025 10:45am ET $26.29 894 $23,503.17 $23,519.37 $-338.47
(-1.4%)
DEATH_CROSS
30m held
5 🟢 BUY Nov 21, 2025 11:45am ET $24.48 960 $23,500.70
🔴 SELL Nov 24, 2025 9:55am ET $26.49 960 $25,430.40 $25,449.07 +$1,929.70
(+8.2%)
🎯 +5% Target
2.9d held
6 🟢 BUY Nov 25, 2025 10:25am ET $27.36 930 $25,440.15
🔴 SELL Nov 26, 2025 2:05pm ET $28.93 930 $26,900.25 $26,909.17 +$1,460.10
(+5.7%)
DEATH_CROSS
1.2d held
7 🟢 BUY Dec 1, 2025 11:05am ET $29.31 918 $26,906.67
🔴 SELL Dec 1, 2025 2:15pm ET $29.44 918 $27,021.33 $27,023.83 +$114.66
(+0.4%)
DEATH_CROSS
3.2h held
8 🟢 BUY Dec 3, 2025 10:35am ET $29.82 906 $27,012.39
🔴 SELL Dec 3, 2025 11:10am ET $29.61 906 $26,830.74 $26,842.17 $-181.65
(-0.7%)
DEATH_CROSS
36m held
9 🟢 BUY Dec 4, 2025 2:40pm ET $29.35 914 $26,821.33
🔴 SELL Dec 5, 2025 9:30am ET $27.32 914 $24,970.48 $24,991.32 $-1,850.85
(-6.9%)
🛑 -10% Stop
18.8h held
10 🟢 BUY Dec 8, 2025 9:50am ET $27.72 901 $24,971.22
🔴 SELL Dec 8, 2025 9:55am ET $27.56 901 $24,831.56 $24,851.67 $-139.66
(-0.6%)
DEATH_CROSS
6m held
11 🟢 BUY Dec 9, 2025 11:15am ET $27.41 906 $24,828.93
🔴 SELL Dec 9, 2025 11:35am ET $27.26 906 $24,693.03 $24,715.77 $-135.90
(-0.6%)
DEATH_CROSS
18m held
12 🟢 BUY Dec 10, 2025 1:00pm ET $27.10 912 $24,710.64
🔴 SELL Dec 10, 2025 3:45pm ET $27.24 912 $24,838.32 $24,843.45 +$127.68
(+0.5%)
DEATH_CROSS
2.8h held
13 🟢 BUY Dec 12, 2025 12:15pm ET $26.90 923 $24,824.09
🔴 SELL Dec 12, 2025 3:25pm ET $27.12 923 $25,027.15 $25,046.51 +$203.06
(+0.8%)
DEATH_CROSS
3.2h held
14 🟢 BUY Dec 16, 2025 9:50am ET $26.47 946 $25,042.89
🔴 SELL Dec 16, 2025 10:35am ET $26.20 946 $24,780.47 $24,784.09 $-262.42
(-1.1%)
DEATH_CROSS
48m held
15 🟢 BUY Dec 18, 2025 9:30am ET $26.41 938 $24,772.58
🔴 SELL Dec 18, 2025 12:15pm ET $26.29 938 $24,655.33 $24,666.84 $-117.25
(-0.5%)
DEATH_CROSS
2.8h held
16 🟢 BUY Dec 19, 2025 2:25pm ET $27.11 909 $24,642.99
🔴 SELL Dec 19, 2025 2:40pm ET $27.03 909 $24,574.36 $24,598.21 $-68.63
(-0.3%)
DEATH_CROSS
18m held
17 🟢 BUY Dec 22, 2025 3:00pm ET $27.31 900 $24,574.50
🔴 SELL Dec 22, 2025 3:25pm ET $27.17 900 $24,449.22 $24,472.93 $-125.28
(-0.5%)
DEATH_CROSS
24m held
18 🟢 BUY Dec 24, 2025 10:05am ET $27.25 898 $24,470.50
🔴 SELL Dec 26, 2025 9:50am ET $27.17 898 $24,394.80 $24,397.23 $-75.70
(-0.3%)
DEATH_CROSS
2d held
19 🟢 BUY Dec 29, 2025 12:15pm ET $26.97 904 $24,376.99
🔴 SELL Dec 29, 2025 1:10pm ET $26.91 904 $24,322.12 $24,342.36 $-54.87
(-0.2%)
DEATH_CROSS
54m held
20 🟢 BUY Dec 31, 2025 11:30am ET $26.55 916 $24,319.80
🔴 SELL Dec 31, 2025 11:45am ET $26.51 916 $24,278.58 $24,301.14 $-41.22
(-0.2%)
DEATH_CROSS
18m held
21 🟢 BUY Jan 2, 2026 3:15pm ET $27.41 886 $24,285.26
🔴 SELL Jan 5, 2026 11:45am ET $29.68 886 $26,298.87 $26,314.75 +$2,013.61
(+8.3%)
🎯 +5% Target
2.9d held
22 🟢 BUY Jan 6, 2026 2:15pm ET $26.55 991 $26,306.10
🔴 SELL Jan 7, 2026 9:55am ET $26.66 991 $26,415.11 $26,423.76 +$109.01
(+0.4%)
DEATH_CROSS
19.7h held
23 🟢 BUY Jan 8, 2026 10:30am ET $27.02 977 $26,399.42
🔴 SELL Jan 9, 2026 12:15pm ET $27.99 977 $27,346.23 $27,370.57 +$946.81
(+3.6%)
DEATH_CROSS
1.1d held
24 🟢 BUY Jan 13, 2026 11:55am ET $26.59 1,029 $27,355.97
🔴 SELL Jan 13, 2026 2:00pm ET $26.59 1,029 $27,361.11 $27,375.71 +$5.14
(+0.0%)
DEATH_CROSS
2.1h held
25 🟢 BUY Jan 14, 2026 2:55pm ET $26.37 1,038 $27,366.87
🔴 SELL Jan 15, 2026 12:55pm ET $26.89 1,038 $27,906.63 $27,915.47 +$539.76
(+2.0%)
DEATH_CROSS
22h held
26 🟢 BUY Jan 20, 2026 10:35am ET $26.21 1,065 $27,913.65
🔴 SELL Jan 20, 2026 11:50am ET $25.97 1,065 $27,662.84 $27,664.67 $-250.81
(-0.9%)
DEATH_CROSS
1.3h held
27 🟢 BUY Jan 21, 2026 2:20pm ET $25.29 1,094 $27,661.79
🔴 SELL Jan 22, 2026 12:55pm ET $26.11 1,094 $28,564.34 $28,567.22 +$902.55
(+3.3%)
DEATH_CROSS
22.6h held
28 🟢 BUY Jan 23, 2026 1:55pm ET $26.03 1,097 $28,549.43
🔴 SELL Jan 23, 2026 2:45pm ET $25.77 1,097 $28,269.69 $28,287.48 $-279.73
(-1.0%)
DEATH_CROSS
48m held
29 🟢 BUY Jan 26, 2026 3:00pm ET $25.94 1,090 $28,278.09
🔴 SELL Jan 26, 2026 3:30pm ET $25.85 1,090 $28,176.50 $28,185.89 $-101.59
(-0.4%)
DEATH_CROSS
30m held
30 🟢 BUY Jan 29, 2026 9:45am ET $25.05 1,125 $28,175.63
🔴 SELL Jan 29, 2026 10:00am ET $24.56 1,125 $27,624.38 $27,634.64 $-551.25
(-2.0%)
DEATH_CROSS
18m held
31 🟢 BUY Feb 2, 2026 10:45am ET $22.50 1,228 $27,630.00
🔴 SELL Feb 2, 2026 11:05am ET $22.36 1,228 $27,458.08 $27,462.72 $-171.92
(-0.6%)
DEATH_CROSS
18m held
32 🟢 BUY Feb 3, 2026 3:15pm ET $21.32 1,288 $27,453.72
🔴 SELL Feb 4, 2026 9:55am ET $20.89 1,288 $26,906.19 $26,915.19 $-547.53
(-2.0%)
DEATH_CROSS
18.7h held
33 🟢 BUY Feb 5, 2026 11:50am ET $19.87 1,354 $26,903.98
🔴 SELL Feb 5, 2026 1:35pm ET $19.74 1,354 $26,727.96 $26,739.17 $-176.02
(-0.7%)
DEATH_CROSS
1.8h held
34 🟢 BUY Feb 9, 2026 9:30am ET $20.94 1,276 $26,725.82
🔴 SELL Feb 9, 2026 3:00pm ET $21.35 1,276 $27,248.98 $27,262.33 +$523.16
(+2.0%)
DEATH_CROSS
5.5h held
35 🟢 BUY Feb 17, 2026 11:10am ET $19.55 1,394 $27,245.73
🔴 SELL Feb 17, 2026 3:00pm ET $19.68 1,394 $27,433.78 $27,450.38 +$188.05
(+0.7%)
DEATH_CROSS
3.8h held
36 🟢 BUY Feb 19, 2026 3:25pm ET $19.09 1,437 $27,437.36
🔴 SELL Feb 20, 2026 12:05pm ET $18.94 1,437 $27,216.78 $27,229.80 $-220.58
(-0.8%)
DEATH_CROSS
20.7h held
37 🟢 BUY Feb 26, 2026 10:05am ET $19.49 1,397 $27,220.55
🔴 SELL Feb 26, 2026 10:15am ET $19.27 1,397 $26,927.17 $26,936.43 $-293.37
(-1.1%)
DEATH_CROSS
10m held
38 🟢 BUY Mar 2, 2026 2:35pm ET $18.15 1,484 $26,934.45
🔴 SELL Mar 3, 2026 10:05am ET $18.13 1,484 $26,897.50 $26,899.48 $-36.95
(-0.1%)
DEATH_CROSS
19.5h held
39 🟢 BUY Mar 4, 2026 2:15pm ET $18.86 1,426 $26,894.22
🔴 SELL Mar 6, 2026 9:35am ET $18.43 1,426 $26,288.31 $26,293.57 $-605.91
(-2.3%)
DEATH_CROSS
1.8d held
40 🟢 BUY Mar 9, 2026 12:30pm ET $18.32 1,435 $26,289.20
🔴 SELL Mar 9, 2026 1:25pm ET $18.22 1,435 $26,145.70 $26,150.07 $-143.50
(-0.5%)
DEATH_CROSS
55m held
41 🟢 BUY Mar 11, 2026 9:35am ET $18.78 1,392 $26,148.72
🔴 SELL Mar 11, 2026 11:50am ET $18.00 1,392 $25,049.04 $25,050.39 $-1,099.68
(-4.2%)
🛑 -10% Stop
2.3h held
42 🟢 BUY Mar 12, 2026 3:35pm ET $17.81 1,406 $25,033.83
🔴 SELL Mar 16, 2026 10:45am ET $17.67 1,406 $24,844.02 $24,860.58 $-189.81
(-0.8%)
DEATH_CROSS
3.8d held
43 🟢 BUY Mar 17, 2026 3:20pm ET $17.33 1,434 $24,856.24
🔴 SELL Mar 18, 2026 12:00pm ET $17.63 1,434 $25,274.25 $25,278.59 +$418.01
(+1.7%)
DEATH_CROSS
20.7h held
44 🟢 BUY Mar 20, 2026 10:50am ET $17.00 1,486 $25,269.43
🔴 SELL Mar 20, 2026 1:30pm ET $17.16 1,486 $25,499.76 $25,508.92 +$230.33
(+0.9%)
DEATH_CROSS
2.7h held
45 🟢 BUY Mar 23, 2026 1:40pm ET $17.18 1,484 $25,495.12
🔴 SELL Mar 24, 2026 12:35pm ET $16.86 1,484 $25,027.66 $25,041.46 $-467.46
(-1.8%)
DEATH_CROSS
22.9h held
46 🟢 BUY Mar 26, 2026 3:20pm ET $15.94 1,570 $25,033.65
🔴 SELL Mar 27, 2026 9:55am ET $15.26 1,570 $23,956.63 $23,964.44 $-1,077.02
(-4.3%)
🛑 -10% Stop
18.6h held
47 🟢 BUY Mar 30, 2026 11:05am ET $15.39 1,557 $23,954.45
🔴 SELL Mar 31, 2026 11:55am ET $15.40 1,557 $23,985.58 $23,995.58 +$31.14
(+0.1%)
DEATH_CROSS
1d held
48 🟢 BUY Apr 1, 2026 3:45pm ET $15.69 1,529 $23,982.37
🔴 SELL Apr 2, 2026 9:30am ET $15.18 1,529 $23,210.22 $23,223.43 $-772.15
(-3.2%)
DEATH_CROSS
17.8h held
49 🟢 BUY Apr 6, 2026 2:20pm ET $16.19 1,433 $23,207.43
🔴 SELL Apr 6, 2026 2:50pm ET $16.15 1,433 $23,142.95 $23,158.94 $-64.49
(-0.3%)
DEATH_CROSS
30m held
50 🟢 BUY Apr 7, 2026 3:50pm ET $16.16 1,433 $23,150.12
🔴 SELL Apr 8, 2026 9:30am ET $17.70 1,433 $25,371.26 $25,380.09 +$2,221.15
(+9.6%)
🎯 +5% Target
17.7h held
51 🟢 BUY Apr 9, 2026 11:40am ET $16.20 1,566 $25,377.03
🔴 SELL Apr 9, 2026 2:15pm ET $16.20 1,566 $25,377.03 $25,380.09 $0.00
(+0.0%)
DEATH_CROSS
2.6h held
52 🟢 BUY Apr 10, 2026 3:10pm ET $16.24 1,562 $25,366.88
🔴 SELL Apr 13, 2026 9:30am ET $16.00 1,562 $24,992.00 $25,005.21 $-374.88
(-1.5%)
DEATH_CROSS
2.8d held
53 🟢 BUY Apr 14, 2026 3:05pm ET $17.83 1,402 $25,004.67
🔴 SELL Apr 15, 2026 12:55pm ET $18.31 1,402 $25,670.76 $25,671.30 +$666.09
(+2.7%)
DEATH_CROSS
21.8h held
54 🟢 BUY Apr 16, 2026 3:10pm ET $19.13 1,342 $25,665.75
🔴 SELL Apr 16, 2026 3:55pm ET $19.05 1,342 $25,558.39 $25,563.94 $-107.36
(-0.4%)
DEATH_CROSS
45m held
55 🟢 BUY Apr 20, 2026 10:00am ET $19.57 1,306 $25,558.42
🔴 SELL Apr 20, 2026 12:05pm ET $19.33 1,306 $25,251.51 $25,257.03 $-306.91
(-1.2%)
DEATH_CROSS
2.1h held
56 🟢 BUY Apr 21, 2026 12:50pm ET $19.32 1,307 $25,251.24
🔴 SELL Apr 21, 2026 1:05pm ET $19.19 1,307 $25,087.86 $25,093.66 $-163.38
(-0.6%)
DEATH_CROSS
15m held
57 🟢 BUY Apr 22, 2026 1:25pm ET $19.05 1,317 $25,082.27
🔴 SELL Apr 22, 2026 2:10pm ET $18.98 1,317 $24,990.08 $25,001.47 $-92.19
(-0.4%)
DEATH_CROSS
45m held
58 🟢 BUY Apr 23, 2026 3:15pm ET $18.37 1,360 $24,983.20
🔴 SELL Apr 24, 2026 9:55am ET $18.25 1,360 $24,813.20 $24,831.47 $-170.00
(-0.7%)
DEATH_CROSS
18.7h held
59 🟢 BUY Apr 27, 2026 12:10pm ET $18.75 1,323 $24,812.86
🔴 SELL Apr 28, 2026 3:05pm ET $18.65 1,323 $24,667.34 $24,685.94 $-145.53
(-0.6%)
DEATH_CROSS
1.1d held
60 🟢 BUY Apr 30, 2026 9:45am ET $15.82 1,560 $24,679.98
🔴 SELL Apr 30, 2026 1:55pm ET $16.11 1,560 $25,131.60 $25,137.56 +$451.62
(+1.8%)
DEATH_CROSS
4.2h held
61 🟢 BUY May 4, 2026 9:50am ET $16.60 1,514 $25,132.55
🔴 SELL May 4, 2026 2:15pm ET $16.32 1,514 $24,700.91 $24,705.92 $-431.64
(-1.7%)
DEATH_CROSS
4.4h held
62 🟢 BUY May 5, 2026 3:20pm ET $16.13 1,531 $24,699.78
🔴 SELL May 7, 2026 10:30am ET $16.22 1,531 $24,825.17 $24,831.31 +$125.39
(+0.5%)
DEATH_CROSS
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,831.31
Net Profit/Loss: +$14,831.31
Total Return: +148.31%
Back to Grace Crossover