Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:08:22

Trend-following and momentum strategies active. Ride winners.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

25
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.5/35
Total Return
13.7/25
Win Rate
0.0/15
Profit Factor
1.0/15
Consistency
4.5/10
Raw Quality 25.7/100
× Confidence 0.99 = 25.4

30-Day Momentum

9
-9.5%
30d Return
18%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-16 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
15,112
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
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
$16,324.77
Current Value
$14,372.71
Period P&L
$-1,952.06
Max Drawdown
-23.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
15 / 56
Best Trade
+10.35%
Worst Trade
-5.35%
Avg Trade Return
-0.13%
Avg Hold Time
8.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,227,809.85
Estimated Fees
$0.00
Gross P&L
$-1,952.06
Net P&L (after fees)
$-1,952.06
Gross Return
-11.96%
Net Return (after fees)
-11.96%

✅ 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

📈 UVXY 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 - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,324.77 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 5, 2025 3:20pm ET $51.89 313 $16,241.57
🔴 SELL Nov 6, 2025 10:40am ET $56.08 313 $17,552.41 $17,569.85 +$1,310.84
(+8.1%)
🎯 +5% Target
19.3h held
2 🟢 BUY Nov 10, 2025 3:15pm ET $50.78 346 $17,568.15
🔴 SELL Nov 10, 2025 3:55pm ET $50.33 346 $17,412.45 $17,414.15 $-155.70
(-0.9%)
DEATH_CROSS
42m held
3 🟢 BUY Nov 11, 2025 3:55pm ET $50.05 347 $17,367.35
🔴 SELL Nov 12, 2025 9:30am ET $49.70 347 $17,245.55 $17,292.35 $-121.80
(-0.7%)
DEATH_CROSS
17.6h held
4 🟢 BUY Nov 13, 2025 9:30am ET $51.45 336 $17,287.37
🔴 SELL Nov 13, 2025 1:35pm ET $55.58 336 $18,673.20 $18,678.18 +$1,385.83
(+8.0%)
🎯 +5% Target
4.1h held
5 🟢 BUY Nov 14, 2025 1:35pm ET $54.83 340 $18,640.50
🔴 SELL Nov 14, 2025 2:35pm ET $53.68 340 $18,249.50 $18,287.18 $-391.00
(-2.1%)
DEATH_CROSS
1h held
6 🟢 BUY Nov 18, 2025 12:30pm ET $61.80 295 $18,231.00
🔴 SELL Nov 18, 2025 12:35pm ET $60.53 295 $17,854.88 $17,911.06 $-376.13
(-2.1%)
DEATH_CROSS
6m held
7 🟢 BUY Nov 19, 2025 2:35pm ET $60.93 293 $17,851.32
🔴 SELL Nov 19, 2025 3:05pm ET $60.10 293 $17,609.30 $17,669.04 $-242.02
(-1.4%)
DEATH_CROSS
30m held
8 🟢 BUY Nov 20, 2025 3:35pm ET $64.53 273 $17,616.69
🔴 SELL Nov 21, 2025 11:35am ET $64.58 273 $17,630.34 $17,682.69 +$13.65
(+0.1%)
DEATH_CROSS
20h held
9 🟢 BUY Nov 24, 2025 2:45pm ET $54.61 323 $17,639.03
🔴 SELL Nov 24, 2025 3:40pm ET $54.20 323 $17,506.60 $17,550.26 $-132.43
(-0.8%)
DEATH_CROSS
54m held
10 🟢 BUY Nov 28, 2025 12:40pm ET $48.62 360 $17,503.20
🔴 SELL Nov 28, 2025 12:45pm ET $48.38 360 $17,416.80 $17,463.86 $-86.40
(-0.5%)
DEATH_CROSS
6m held
11 🟢 BUY Dec 2, 2025 11:25am ET $47.59 366 $17,417.94
🔴 SELL Dec 2, 2025 12:10pm ET $47.01 366 $17,205.66 $17,251.58 $-212.28
(-1.2%)
DEATH_CROSS
48m held
12 🟢 BUY Dec 3, 2025 1:50pm ET $46.66 369 $17,217.54
🔴 SELL Dec 3, 2025 2:20pm ET $46.31 369 $17,088.35 $17,122.39 $-129.19
(-0.8%)
DEATH_CROSS
30m held
13 🟢 BUY Dec 4, 2025 3:30pm ET $46.04 371 $17,078.99
🔴 SELL Dec 4, 2025 3:35pm ET $45.98 371 $17,058.58 $17,101.99 $-20.40
(-0.1%)
DEATH_CROSS
6m held
14 🟢 BUY Dec 8, 2025 9:35am ET $45.06 379 $17,077.74
🔴 SELL Dec 8, 2025 1:05pm ET $45.53 379 $17,253.98 $17,278.22 +$176.23
(+1.0%)
DEATH_CROSS
3.5h held
15 🟢 BUY Dec 10, 2025 1:45pm ET $45.46 380 $17,274.80
🔴 SELL Dec 10, 2025 2:00pm ET $44.83 380 $17,035.40 $17,038.82 $-239.40
(-1.4%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 12, 2025 10:20am ET $42.67 399 $17,026.69
🔴 SELL Dec 12, 2025 12:45pm ET $43.11 399 $17,200.89 $17,213.03 +$174.20
(+1.0%)
DEATH_CROSS
2.4h held
17 🟢 BUY Dec 15, 2025 12:55pm ET $42.70 403 $17,208.10
🔴 SELL Dec 15, 2025 1:00pm ET $42.59 403 $17,163.77 $17,168.70 $-44.33
(-0.3%)
DEATH_CROSS
6m held
18 🟢 BUY Dec 16, 2025 2:15pm ET $43.14 397 $17,126.58
🔴 SELL Dec 16, 2025 2:35pm ET $42.55 397 $16,892.35 $16,934.47 $-234.23
(-1.4%)
DEATH_CROSS
18m held
19 🟢 BUY Dec 17, 2025 3:55pm ET $43.15 392 $16,914.80
🔴 SELL Dec 18, 2025 9:30am ET $41.64 392 $16,322.88 $16,342.55 $-591.92
(-3.5%)
DEATH_CROSS
17.6h held
20 🟢 BUY Dec 19, 2025 1:40pm ET $39.50 413 $16,313.50
🔴 SELL Dec 19, 2025 2:05pm ET $39.30 413 $16,228.84 $16,257.88 $-84.66
(-0.5%)
DEATH_CROSS
24m held
21 🟢 BUY Dec 22, 2025 2:45pm ET $37.08 438 $16,242.97
🔴 SELL Dec 22, 2025 3:00pm ET $36.99 438 $16,199.43 $16,214.34 $-43.54
(-0.3%)
DEATH_CROSS
18m held
22 🟢 BUY Dec 23, 2025 3:45pm ET $36.87 439 $16,185.93
🔴 SELL Dec 24, 2025 10:15am ET $36.79 439 $16,150.46 $16,178.87 $-35.47
(-0.2%)
DEATH_CROSS
18.5h held
23 🟢 BUY Dec 26, 2025 2:35pm ET $36.94 438 $16,177.53
🔴 SELL Dec 26, 2025 3:30pm ET $36.81 438 $16,122.78 $16,124.12 $-54.75
(-0.3%)
DEATH_CROSS
54m held
24 🟢 BUY Dec 30, 2025 12:35pm ET $35.43 455 $16,118.38
🔴 SELL Dec 30, 2025 2:40pm ET $35.30 455 $16,059.73 $16,065.47 $-58.65
(-0.4%)
DEATH_CROSS
2.1h held
25 🟢 BUY Dec 31, 2025 2:40pm ET $35.31 454 $16,030.74
🔴 SELL Jan 2, 2026 9:40am ET $35.15 454 $15,958.10 $15,992.83 $-72.64
(-0.5%)
DEATH_CROSS
1.8d held
26 🟢 BUY Jan 5, 2026 11:00am ET $35.11 455 $15,975.05
🔴 SELL Jan 5, 2026 12:55pm ET $34.90 455 $15,879.50 $15,897.28 $-95.55
(-0.6%)
DEATH_CROSS
1.9h held
27 🟢 BUY Jan 6, 2026 12:55pm ET $35.07 453 $15,886.71
🔴 SELL Jan 6, 2026 1:40pm ET $34.89 453 $15,802.91 $15,813.48 $-83.81
(-0.5%)
DEATH_CROSS
48m held
28 🟢 BUY Jan 7, 2026 3:05pm ET $35.50 445 $15,795.28
🔴 SELL Jan 8, 2026 10:05am ET $35.17 445 $15,648.43 $15,666.63 $-146.85
(-0.9%)
DEATH_CROSS
19h held
29 🟢 BUY Jan 9, 2026 2:00pm ET $34.29 456 $15,636.24
🔴 SELL Jan 9, 2026 3:40pm ET $34.25 456 $15,615.72 $15,646.11 $-20.52
(-0.1%)
DEATH_CROSS
1.7h held
30 🟢 BUY Jan 13, 2026 9:45am ET $34.65 451 $15,627.33
🔴 SELL Jan 13, 2026 11:40am ET $34.64 451 $15,624.71 $15,643.49 $-2.62
(-0.0%)
DEATH_CROSS
1.9h held
31 🟢 BUY Jan 14, 2026 1:30pm ET $38.14 410 $15,637.40
🔴 SELL Jan 14, 2026 2:00pm ET $37.77 410 $15,485.70 $15,491.79 $-151.70
(-1.0%)
DEATH_CROSS
30m held
32 🟢 BUY Jan 15, 2026 2:00pm ET $35.09 441 $15,474.69
🔴 SELL Jan 15, 2026 2:15pm ET $34.88 441 $15,379.88 $15,396.98 $-94.82
(-0.6%)
DEATH_CROSS
18m held
33 🟢 BUY Jan 16, 2026 2:25pm ET $35.08 438 $15,365.04
🔴 SELL Jan 16, 2026 2:30pm ET $35.00 438 $15,330.00 $15,361.94 $-35.04
(-0.2%)
DEATH_CROSS
6m held
34 🟢 BUY Jan 21, 2026 11:55am ET $38.89 395 $15,361.55
🔴 SELL Jan 21, 2026 1:30pm ET $38.04 395 $15,025.80 $15,026.19 $-335.75
(-2.2%)
DEATH_CROSS
1.6h held
35 🟢 BUY Jan 22, 2026 3:25pm ET $35.05 428 $14,999.26
🔴 SELL Jan 22, 2026 3:55pm ET $34.50 428 $14,766.00 $14,792.93 $-233.26
(-1.6%)
DEATH_CROSS
30m held
36 🟢 BUY Jan 26, 2026 10:40am ET $35.12 421 $14,785.94
🔴 SELL Jan 26, 2026 10:50am ET $34.85 421 $14,671.85 $14,678.84 $-114.09
(-0.8%)
DEATH_CROSS
12m held
37 🟢 BUY Jan 27, 2026 11:40am ET $35.14 417 $14,651.30
🔴 SELL Jan 28, 2026 12:50pm ET $36.35 417 $15,157.95 $15,185.49 +$506.66
(+3.5%)
DEATH_CROSS
1.1d held
38 🟢 BUY Jan 30, 2026 11:20am ET $37.06 409 $15,157.54
🔴 SELL Jan 30, 2026 1:55pm ET $36.84 409 $15,067.56 $15,095.51 $-89.98
(-0.6%)
DEATH_CROSS
2.6h held
39 🟢 BUY Feb 2, 2026 2:45pm ET $34.61 436 $15,088.43
🔴 SELL Feb 3, 2026 1:00pm ET $37.53 436 $16,363.08 $16,370.16 +$1,274.65
(+8.4%)
🎯 +5% Target
22.3h held
40 🟢 BUY Feb 5, 2026 9:30am ET $39.63 413 $16,365.13
🔴 SELL Feb 5, 2026 11:35am ET $39.51 413 $16,317.63 $16,322.66 $-47.50
(-0.3%)
DEATH_CROSS
2.1h held
41 🟢 BUY Feb 6, 2026 2:05pm ET $37.36 436 $16,288.92
🔴 SELL Feb 6, 2026 3:30pm ET $37.12 436 $16,182.14 $16,215.89 $-106.78
(-0.7%)
DEATH_CROSS
1.4h held
42 🟢 BUY Feb 10, 2026 10:10am ET $35.63 455 $16,211.65
🔴 SELL Feb 10, 2026 12:05pm ET $35.60 455 $16,196.77 $16,201.01 $-14.88
(-0.1%)
DEATH_CROSS
1.9h held
43 🟢 BUY Feb 17, 2026 3:35pm ET $38.86 416 $16,167.55
🔴 SELL Feb 18, 2026 11:05am ET $37.28 416 $15,510.56 $15,544.02 $-656.99
(-4.1%)
🛑 -10% Stop
19.5h held
44 🟢 BUY Feb 19, 2026 2:30pm ET $40.53 383 $15,522.99
🔴 SELL Feb 19, 2026 3:20pm ET $40.34 383 $15,450.22 $15,471.25 $-72.77
(-0.5%)
DEATH_CROSS
50m held
45 🟢 BUY Feb 23, 2026 2:10pm ET $40.50 382 $15,469.85
🔴 SELL Feb 24, 2026 10:35am ET $38.82 382 $14,829.24 $14,830.64 $-640.61
(-4.1%)
🛑 -10% Stop
20.4h held
46 🟢 BUY Feb 25, 2026 1:30pm ET $37.68 393 $14,808.24
🔴 SELL Feb 25, 2026 2:10pm ET $37.59 393 $14,772.87 $14,795.27 $-35.37
(-0.2%)
DEATH_CROSS
40m held
47 🟢 BUY Feb 27, 2026 9:30am ET $40.01 369 $14,761.85
🔴 SELL Feb 27, 2026 11:05am ET $38.92 369 $14,361.48 $14,394.90 $-400.37
(-2.7%)
DEATH_CROSS
1.6h held
48 🟢 BUY Mar 2, 2026 1:40pm ET $40.39 356 $14,378.84
🔴 SELL Mar 2, 2026 2:15pm ET $39.85 356 $14,186.60 $14,202.66 $-192.24
(-1.3%)
DEATH_CROSS
35m held
49 🟢 BUY Mar 3, 2026 3:55pm ET $43.06 329 $14,168.38
🔴 SELL Mar 4, 2026 9:30am ET $42.42 329 $13,955.59 $13,989.86 $-212.80
(-1.5%)
DEATH_CROSS
17.6h held
50 🟢 BUY Mar 6, 2026 9:30am ET $50.20 278 $13,955.60
🔴 SELL Mar 6, 2026 11:50am ET $48.51 278 $13,487.17 $13,521.43 $-468.43
(-3.4%)
DEATH_CROSS
2.3h held
51 🟢 BUY Mar 9, 2026 1:40pm ET $51.97 260 $13,512.17
🔴 SELL Mar 9, 2026 2:20pm ET $49.84 260 $12,958.40 $12,967.66 $-553.77
(-4.1%)
🛑 -10% Stop
40m held
52 🟢 BUY Mar 11, 2026 1:55pm ET $48.54 267 $12,961.51
🔴 SELL Mar 12, 2026 11:50am ET $49.15 267 $13,123.05 $13,129.20 +$161.54
(+1.2%)
DEATH_CROSS
21.9h held
53 🟢 BUY Mar 13, 2026 3:05pm ET $51.87 253 $13,123.11
🔴 SELL Mar 16, 2026 9:30am ET $49.47 253 $12,515.88 $12,521.97 $-607.23
(-4.6%)
DEATH_CROSS
2.8d held
54 🟢 BUY Mar 17, 2026 11:30am ET $45.34 276 $12,513.84
🔴 SELL Mar 17, 2026 12:25pm ET $45.14 276 $12,458.64 $12,466.77 $-55.20
(-0.4%)
DEATH_CROSS
55m held
55 🟢 BUY Mar 18, 2026 2:35pm ET $50.08 248 $12,420.09
🔴 SELL Mar 19, 2026 9:30am ET $55.26 248 $13,705.72 $13,752.40 +$1,285.63
(+10.4%)
🎯 +5% Target
18.9h held
56 🟢 BUY Mar 20, 2026 9:35am ET $50.38 273 $13,752.38
🔴 SELL Mar 20, 2026 3:40pm ET $54.92 273 $14,991.80 $14,991.82 +$1,239.42
(+9.0%)
🎯 +5% Target
6.1h held
57 🟢 BUY Mar 24, 2026 12:00pm ET $50.56 296 $14,965.76
🔴 SELL Mar 24, 2026 2:30pm ET $50.91 296 $15,069.36 $15,095.42 +$103.60
(+0.7%)
DEATH_CROSS
2.5h held
58 🟢 BUY Mar 26, 2026 9:30am ET $51.59 292 $15,064.28
🔴 SELL Mar 27, 2026 9:30am ET $56.76 292 $16,573.92 $16,605.06 +$1,509.64
(+10.0%)
🎯 +5% Target
1d held
59 🟢 BUY Mar 30, 2026 12:25pm ET $59.33 279 $16,554.46
🔴 SELL Mar 31, 2026 9:30am ET $56.16 279 $15,668.64 $15,719.24 $-885.82
(-5.4%)
DEATH_CROSS
21.1h held
60 🟢 BUY Apr 1, 2026 2:00pm ET $50.24 312 $15,674.88
🔴 SELL Apr 1, 2026 3:50pm ET $50.76 312 $15,837.12 $15,881.48 +$162.24
(+1.0%)
DEATH_CROSS
1.8h held
61 🟢 BUY Apr 6, 2026 12:55pm ET $49.12 323 $15,865.76
🔴 SELL Apr 6, 2026 2:20pm ET $48.67 323 $15,720.41 $15,736.13 $-145.35
(-0.9%)
DEATH_CROSS
1.4h held
62 🟢 BUY Apr 8, 2026 2:40pm ET $44.54 353 $15,722.62
🔴 SELL Apr 9, 2026 11:35am ET $42.35 353 $14,948.31 $14,961.82 $-774.31
(-4.9%)
🛑 -10% Stop
20.9h held
63 🟢 BUY Apr 10, 2026 2:40pm ET $41.96 356 $14,937.76
🔴 SELL Apr 13, 2026 9:55am ET $41.69 356 $14,839.86 $14,863.92 $-97.90
(-0.7%)
DEATH_CROSS
2.8d held
64 🟢 BUY Apr 15, 2026 10:35am ET $38.73 383 $14,832.02
🔴 SELL Apr 15, 2026 1:20pm ET $38.80 383 $14,860.40 $14,892.30 +$28.38
(+0.2%)
DEATH_CROSS
2.8h held
65 🟢 BUY Apr 17, 2026 2:15pm ET $37.63 395 $14,863.85
🔴 SELL Apr 17, 2026 2:25pm ET $37.49 395 $14,808.55 $14,837.00 $-55.30
(-0.4%)
DEATH_CROSS
10m held
66 🟢 BUY Apr 20, 2026 3:15pm ET $39.19 378 $14,813.56
🔴 SELL Apr 21, 2026 9:30am ET $38.72 378 $14,636.16 $14,659.60 $-177.40
(-1.2%)
DEATH_CROSS
18.3h held
67 🟢 BUY Apr 23, 2026 9:30am ET $39.58 370 $14,644.60
🔴 SELL Apr 23, 2026 10:40am ET $39.21 370 $14,505.85 $14,520.85 $-138.75
(-0.9%)
DEATH_CROSS
1.2h held
68 🟢 BUY Apr 24, 2026 12:25pm ET $39.08 371 $14,496.83
🔴 SELL Apr 24, 2026 1:05pm ET $38.94 371 $14,448.59 $14,472.62 $-48.23
(-0.3%)
DEATH_CROSS
40m held
69 🟢 BUY Apr 28, 2026 9:35am ET $38.62 374 $14,443.92
🔴 SELL Apr 28, 2026 10:30am ET $38.15 374 $14,268.10 $14,296.80 $-175.82
(-1.2%)
DEATH_CROSS
55m held
70 🟢 BUY Apr 29, 2026 11:05am ET $37.38 382 $14,279.16
🔴 SELL Apr 29, 2026 3:05pm ET $37.97 382 $14,504.54 $14,522.18 +$225.38
(+1.6%)
DEATH_CROSS
4h held
71 🟢 BUY Apr 30, 2026 3:30pm ET $36.72 395 $14,506.37
🔴 SELL May 1, 2026 3:20pm ET $36.35 395 $14,356.91 $14,372.71 $-149.47
(-1.0%)
DEATH_CROSS
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,372.71
Net Profit/Loss: +$4,372.71
Total Return: +43.73%
Back to Grace Crossover