Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:50

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 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
4.5/10
Raw Quality 4.5/100
× Confidence 0.99 = 4.4

30-Day Momentum

7
-8.5%
30d Return
22%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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
9,910
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
125 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
$9,978.55
Current Value
$8,501.95
Period P&L
$-1,476.59
Max Drawdown
-14.5%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
19 / 43
Best Trade
+4.84%
Worst Trade
-9.01%
Avg Trade Return
-0.25%
Avg Hold Time
17.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,178,749.45
Estimated Fees
$0.00
Gross P&L
$-1,476.59
Net P&L (after fees)
$-1,476.59
Gross Return
-14.80%
Net Return (after fees)
-14.80%

✅ 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

📈 TMO 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: 125 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 $9,978.55 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 2:55pm ET $571.85 17 $9,721.37
🔴 SELL Nov 10, 2025 10:50am ET $573.33 17 $9,746.53 $10,003.69 +$25.16
(+0.3%)
DEATH_CROSS
2.8d held
2 🟢 BUY Nov 11, 2025 2:25pm ET $584.76 17 $9,940.92
🔴 SELL Nov 12, 2025 12:30pm ET $586.59 17 $9,972.03 $10,034.80 +$31.11
(+0.3%)
DEATH_CROSS
22.1h held
3 🟢 BUY Nov 14, 2025 11:35am ET $581.45 17 $9,884.57
🔴 SELL Nov 14, 2025 1:25pm ET $581.34 17 $9,882.75 $10,032.99 $-1.81
(-0.0%)
DEATH_CROSS
1.8h held
4 🟢 BUY Nov 18, 2025 11:25am ET $566.81 17 $9,635.77
🔴 SELL Nov 19, 2025 9:40am ET $571.77 17 $9,720.01 $10,117.22 +$84.24
(+0.9%)
DEATH_CROSS
22.3h held
5 🟢 BUY Nov 20, 2025 1:20pm ET $573.35 17 $9,746.87
🔴 SELL Nov 20, 2025 1:45pm ET $571.68 17 $9,718.56 $10,088.92 $-28.31
(-0.3%)
DEATH_CROSS
24m held
6 🟢 BUY Nov 21, 2025 3:40pm ET $587.00 17 $9,978.92
🔴 SELL Nov 24, 2025 9:30am ET $582.25 17 $9,898.17 $10,008.17 $-80.75
(-0.8%)
DEATH_CROSS
2.7d held
7 🟢 BUY Nov 25, 2025 3:20pm ET $596.41 16 $9,542.56
🔴 SELL Nov 26, 2025 9:35am ET $593.51 16 $9,496.16 $9,961.77 $-46.40
(-0.5%)
DEATH_CROSS
18.3h held
8 🟢 BUY Nov 28, 2025 12:55pm ET $590.77 16 $9,452.32
🔴 SELL Dec 1, 2025 10:25am ET $588.32 16 $9,413.04 $9,922.49 $-39.28
(-0.4%)
DEATH_CROSS
2.9d held
9 🟢 BUY Dec 2, 2025 11:35am ET $582.57 17 $9,903.69
🔴 SELL Dec 2, 2025 12:25pm ET $581.57 17 $9,886.69 $9,905.49 $-17.00
(-0.2%)
DEATH_CROSS
48m held
10 🟢 BUY Dec 4, 2025 11:40am ET $572.84 17 $9,738.28
🔴 SELL Dec 4, 2025 2:10pm ET $572.77 17 $9,737.01 $9,904.21 $-1.28
(-0.0%)
DEATH_CROSS
2.5h held
11 🟢 BUY Dec 8, 2025 9:55am ET $572.49 17 $9,732.33
🔴 SELL Dec 8, 2025 10:00am ET $571.13 17 $9,709.21 $9,881.09 $-23.12
(-0.2%)
DEATH_CROSS
6m held
12 🟢 BUY Dec 9, 2025 2:10pm ET $566.37 17 $9,628.29
🔴 SELL Dec 9, 2025 2:35pm ET $565.21 17 $9,608.49 $9,861.29 $-19.80
(-0.2%)
DEATH_CROSS
24m held
13 🟢 BUY Dec 11, 2025 1:00pm ET $575.70 17 $9,786.90
🔴 SELL Dec 11, 2025 1:40pm ET $574.61 17 $9,768.37 $9,842.76 $-18.53
(-0.2%)
DEATH_CROSS
42m held
14 🟢 BUY Dec 15, 2025 9:30am ET $574.36 17 $9,764.12
🔴 SELL Dec 15, 2025 10:10am ET $568.13 17 $9,658.21 $9,736.85 $-105.91
(-1.1%)
DEATH_CROSS
42m held
15 🟢 BUY Dec 16, 2025 2:55pm ET $565.26 17 $9,609.42
🔴 SELL Dec 17, 2025 11:05am ET $568.53 17 $9,665.01 $9,792.44 +$55.59
(+0.6%)
DEATH_CROSS
20.2h held
16 🟢 BUY Dec 18, 2025 11:40am ET $562.86 17 $9,568.62
🔴 SELL Dec 18, 2025 12:05pm ET $558.60 17 $9,496.20 $9,720.02 $-72.42
(-0.8%)
DEATH_CROSS
24m held
17 🟢 BUY Dec 19, 2025 2:30pm ET $568.33 17 $9,661.53
🔴 SELL Dec 19, 2025 3:10pm ET $566.11 17 $9,623.79 $9,682.28 $-37.74
(-0.4%)
DEATH_CROSS
42m held
18 🟢 BUY Dec 23, 2025 9:30am ET $575.93 16 $9,214.88
🔴 SELL Dec 23, 2025 9:35am ET $575.05 16 $9,200.72 $9,668.12 $-14.16
(-0.1%)
DEATH_CROSS
6m held
19 🟢 BUY Dec 24, 2025 12:50pm ET $577.96 16 $9,247.36
🔴 SELL Dec 26, 2025 11:35am ET $578.42 16 $9,254.64 $9,675.40 +$7.28
(+0.1%)
DEATH_CROSS
2d held
20 🟢 BUY Dec 29, 2025 11:55am ET $581.45 16 $9,303.20
🔴 SELL Dec 29, 2025 12:25pm ET $580.72 16 $9,291.52 $9,663.72 $-11.68
(-0.1%)
DEATH_CROSS
30m held
21 🟢 BUY Dec 30, 2025 1:00pm ET $582.16 16 $9,314.56
🔴 SELL Dec 31, 2025 10:15am ET $582.65 16 $9,322.40 $9,671.56 +$7.84
(+0.1%)
DEATH_CROSS
21.3h held
22 🟢 BUY Jan 2, 2026 2:25pm ET $589.77 16 $9,436.32
🔴 SELL Jan 6, 2026 12:00pm ET $618.32 16 $9,893.12 $10,128.36 +$456.80
(+4.8%)
DEATH_CROSS
3.9d held
23 🟢 BUY Jan 7, 2026 1:55pm ET $619.43 16 $9,910.92
🔴 SELL Jan 7, 2026 3:00pm ET $618.02 16 $9,888.32 $10,105.76 $-22.60
(-0.2%)
DEATH_CROSS
1.1h held
24 🟢 BUY Jan 9, 2026 9:45am ET $613.13 16 $9,810.08
🔴 SELL Jan 9, 2026 10:50am ET $605.26 16 $9,684.08 $9,979.76 $-126.00
(-1.3%)
DEATH_CROSS
1.1h held
25 🟢 BUY Jan 12, 2026 2:50pm ET $609.62 16 $9,753.92
🔴 SELL Jan 13, 2026 11:20am ET $612.78 16 $9,804.48 $10,030.32 +$50.56
(+0.5%)
DEATH_CROSS
20.5h held
26 🟢 BUY Jan 14, 2026 1:05pm ET $617.37 16 $9,877.92
🔴 SELL Jan 15, 2026 3:10pm ET $626.31 16 $10,020.96 $10,173.36 +$143.04
(+1.4%)
DEATH_CROSS
1.1d held
27 🟢 BUY Jan 20, 2026 11:30am ET $617.00 16 $9,872.00
🔴 SELL Jan 20, 2026 1:40pm ET $616.74 16 $9,867.84 $10,169.20 $-4.16
(-0.0%)
DEATH_CROSS
2.2h held
28 🟢 BUY Jan 22, 2026 12:50pm ET $639.19 15 $9,587.85
🔴 SELL Jan 22, 2026 1:00pm ET $638.32 15 $9,574.80 $10,156.15 $-13.05
(-0.1%)
DEATH_CROSS
12m held
29 🟢 BUY Jan 26, 2026 9:30am ET $626.35 16 $10,021.52
🔴 SELL Jan 26, 2026 2:20pm ET $630.41 16 $10,086.56 $10,221.19 +$65.04
(+0.7%)
DEATH_CROSS
4.8h held
30 🟢 BUY Jan 27, 2026 2:30pm ET $626.19 16 $10,018.96
🔴 SELL Jan 27, 2026 3:15pm ET $624.31 16 $9,988.96 $10,191.19 $-30.00
(-0.3%)
DEATH_CROSS
48m held
31 🟢 BUY Jan 28, 2026 3:15pm ET $611.41 16 $9,782.56
🔴 SELL Jan 28, 2026 3:40pm ET $609.30 16 $9,748.80 $10,157.43 $-33.76
(-0.3%)
DEATH_CROSS
24m held
32 🟢 BUY Jan 29, 2026 3:45pm ET $592.42 17 $10,071.14
🔴 SELL Jan 30, 2026 9:30am ET $584.93 17 $9,943.73 $10,030.02 $-127.42
(-1.3%)
DEATH_CROSS
17.8h held
33 🟢 BUY Feb 2, 2026 9:50am ET $579.65 17 $9,854.05
🔴 SELL Feb 2, 2026 2:05pm ET $581.53 17 $9,886.01 $10,061.98 +$31.96
(+0.3%)
DEATH_CROSS
4.3h held
34 🟢 BUY Feb 4, 2026 9:30am ET $573.32 17 $9,746.36
🔴 SELL Feb 4, 2026 11:15am ET $571.22 17 $9,710.74 $10,026.36 $-35.62
(-0.4%)
DEATH_CROSS
1.8h held
35 🟢 BUY Feb 5, 2026 12:40pm ET $554.73 18 $9,985.23
🔴 SELL Feb 5, 2026 12:50pm ET $553.36 18 $9,960.57 $10,001.70 $-24.66
(-0.2%)
DEATH_CROSS
12m held
36 🟢 BUY Feb 9, 2026 10:45am ET $543.61 18 $9,785.07
🔴 SELL Feb 9, 2026 2:10pm ET $543.77 18 $9,787.86 $10,004.49 +$2.79
(+0.0%)
DEATH_CROSS
3.4h held
37 🟢 BUY Feb 11, 2026 2:35pm ET $527.11 18 $9,487.98
🔴 SELL Feb 11, 2026 3:15pm ET $524.76 18 $9,445.68 $9,962.19 $-42.30
(-0.4%)
DEATH_CROSS
40m held
38 🟢 BUY Feb 17, 2026 10:35am ET $505.78 19 $9,609.82
🔴 SELL Feb 17, 2026 11:45am ET $503.69 19 $9,570.11 $9,922.48 $-39.71
(-0.4%)
DEATH_CROSS
1.2h held
39 🟢 BUY Feb 18, 2026 3:50pm ET $511.85 19 $9,725.15
🔴 SELL Feb 20, 2026 9:45am ET $509.96 19 $9,689.24 $9,886.57 $-35.91
(-0.4%)
DEATH_CROSS
1.7d held
40 🟢 BUY Feb 23, 2026 11:35am ET $511.16 19 $9,712.04
🔴 SELL Feb 24, 2026 11:35am ET $517.47 19 $9,831.93 $10,006.46 +$119.89
(+1.2%)
DEATH_CROSS
1d held
41 🟢 BUY Feb 26, 2026 12:35pm ET $513.69 19 $9,760.11
🔴 SELL Feb 27, 2026 9:40am ET $514.96 19 $9,784.24 $10,030.59 +$24.13
(+0.2%)
DEATH_CROSS
21.1h held
42 🟢 BUY Mar 2, 2026 12:55pm ET $508.14 19 $9,654.66
🔴 SELL Mar 2, 2026 3:25pm ET $508.59 19 $9,663.21 $10,039.14 +$8.55
(+0.1%)
DEATH_CROSS
2.5h held
43 🟢 BUY Mar 4, 2026 2:50pm ET $512.48 19 $9,737.12
🔴 SELL Mar 5, 2026 9:30am ET $504.61 19 $9,587.59 $9,889.61 $-149.53
(-1.5%)
DEATH_CROSS
18.7h held
44 🟢 BUY Mar 6, 2026 2:45pm ET $503.17 19 $9,560.23
🔴 SELL Mar 6, 2026 3:30pm ET $502.47 19 $9,546.93 $9,876.31 $-13.30
(-0.1%)
DEATH_CROSS
45m held
45 🟢 BUY Mar 10, 2026 11:30am ET $502.83 19 $9,553.86
🔴 SELL Mar 10, 2026 12:05pm ET $501.14 19 $9,521.75 $9,844.20 $-32.11
(-0.3%)
DEATH_CROSS
35m held
46 🟢 BUY Mar 12, 2026 3:30pm ET $477.81 20 $9,556.20
🔴 SELL Mar 13, 2026 3:45pm ET $465.91 20 $9,318.20 $9,606.20 $-238.00
(-2.5%)
DEATH_CROSS
1d held
47 🟢 BUY Mar 16, 2026 3:50pm ET $470.82 20 $9,416.40
🔴 SELL Mar 17, 2026 11:40am ET $474.50 20 $9,490.00 $9,679.80 +$73.60
(+0.8%)
DEATH_CROSS
19.8h held
48 🟢 BUY Mar 18, 2026 1:35pm ET $467.42 20 $9,348.40
🔴 SELL Mar 19, 2026 1:40pm ET $463.39 20 $9,267.80 $9,599.20 $-80.60
(-0.9%)
DEATH_CROSS
1d held
49 🟢 BUY Mar 23, 2026 9:30am ET $485.74 19 $9,229.06
🔴 SELL Mar 23, 2026 3:55pm ET $479.30 19 $9,106.79 $9,476.94 $-122.26
(-1.3%)
DEATH_CROSS
6.4h held
50 🟢 BUY Mar 25, 2026 9:30am ET $497.24 19 $9,447.56
🔴 SELL Mar 25, 2026 10:05am ET $488.27 19 $9,277.13 $9,306.51 $-170.43
(-1.8%)
DEATH_CROSS
35m held
51 🟢 BUY Mar 26, 2026 11:55am ET $493.10 18 $8,875.71
🔴 SELL Mar 26, 2026 12:30pm ET $491.56 18 $8,848.08 $9,278.88 $-27.63
(-0.3%)
DEATH_CROSS
35m held
52 🟢 BUY Mar 30, 2026 2:15pm ET $481.17 19 $9,142.23
🔴 SELL Mar 31, 2026 10:50am ET $482.41 19 $9,165.79 $9,302.44 +$23.56
(+0.3%)
DEATH_CROSS
20.6h held
53 🟢 BUY Apr 1, 2026 1:10pm ET $497.81 18 $8,960.58
🔴 SELL Apr 2, 2026 11:55am ET $497.18 18 $8,949.24 $9,291.10 $-11.34
(-0.1%)
DEATH_CROSS
22.8h held
54 🟢 BUY Apr 6, 2026 3:50pm ET $485.63 19 $9,226.93
🔴 SELL Apr 7, 2026 9:35am ET $482.04 19 $9,158.76 $9,222.93 $-68.17
(-0.7%)
DEATH_CROSS
17.8h held
55 🟢 BUY Apr 8, 2026 1:45pm ET $502.76 18 $9,049.59
🔴 SELL Apr 9, 2026 9:30am ET $497.42 18 $8,953.56 $9,126.90 $-96.03
(-1.1%)
DEATH_CROSS
19.8h held
56 🟢 BUY Apr 10, 2026 10:15am ET $502.84 18 $9,051.12
🔴 SELL Apr 20, 2026 9:30am ET $522.44 18 $9,403.92 $9,479.70 +$352.80
(+3.9%)
DEATH_CROSS
10d held
57 🟢 BUY Apr 21, 2026 9:30am ET $528.22 17 $8,979.82
🔴 SELL Apr 21, 2026 11:05am ET $528.97 17 $8,992.49 $9,492.36 +$12.66
(+0.1%)
DEATH_CROSS
1.6h held
58 🟢 BUY Apr 22, 2026 3:20pm ET $517.29 18 $9,311.22
🔴 SELL Apr 23, 2026 9:30am ET $470.67 18 $8,471.97 $8,653.11 $-839.25
(-9.0%)
🛑 -10% Stop
18.2h held
59 🟢 BUY Apr 27, 2026 9:40am ET $473.77 18 $8,527.95
🔴 SELL Apr 27, 2026 3:05pm ET $467.35 18 $8,412.30 $8,537.46 $-115.65
(-1.4%)
DEATH_CROSS
5.4h held
60 🟢 BUY Apr 29, 2026 12:40pm ET $468.69 18 $8,436.42
🔴 SELL Apr 29, 2026 1:00pm ET $467.60 18 $8,416.80 $8,517.84 $-19.62
(-0.2%)
DEATH_CROSS
20m held
61 🟢 BUY May 1, 2026 2:00pm ET $471.02 18 $8,478.27
🔴 SELL May 1, 2026 2:50pm ET $470.23 18 $8,464.18 $8,503.75 $-14.09
(-0.2%)
DEATH_CROSS
50m held
62 🟢 BUY May 5, 2026 10:25am ET $465.79 18 $8,384.22
🔴 SELL May 5, 2026 12:40pm ET $465.69 18 $8,382.42 $8,501.95 $-1.80
(-0.0%)
DEATH_CROSS
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,501.95
Net Profit/Loss: $-1,498.05
Total Return: -14.98%
Back to Grace Crossover