Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:49:01

Trend-following and momentum strategies active. Ride winners.

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

46
+4.7%
30d Return
50%
Win Rate
10
Trades
2.9×
Profit Factor
Quality: 52.2 Conf: 0.87×
Accelerating (+42 vs lifetime)
Momentum meets 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
13,586
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
$8,490.34
Current Value
$8,334.00
Period P&L
$-156.38
Max Drawdown
-22.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
19 / 41
Best Trade
+2.68%
Worst Trade
-1.09%
Avg Trade Return
-0.03%
Avg Hold Time
15.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$997,763.23
Estimated Fees
$0.00
Gross P&L
$-156.38
Net P&L (after fees)
$-156.38
Gross Return
-1.84%
Net Return (after fees)
-1.84%

✅ 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

📈 VZ 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,490.34 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 2:35pm ET $39.90 212 $8,457.74
🔴 SELL Nov 7, 2025 2:55pm ET $39.86 212 $8,449.26 $8,481.88 $-8.48
(-0.1%)
DEATH_CROSS
18m held
2 🟢 BUY Nov 11, 2025 2:20pm ET $40.64 208 $8,453.12
🔴 SELL Nov 12, 2025 12:05pm ET $40.82 208 $8,489.52 $8,518.28 +$36.40
(+0.4%)
DEATH_CROSS
21.8h held
3 🟢 BUY Nov 13, 2025 12:30pm ET $41.32 206 $8,510.89
🔴 SELL Nov 13, 2025 2:30pm ET $41.36 206 $8,519.15 $8,526.54 +$8.26
(+0.1%)
DEATH_CROSS
2h held
4 🟢 BUY Nov 17, 2025 10:05am ET $41.03 207 $8,492.18
🔴 SELL Nov 17, 2025 10:10am ET $41.01 207 $8,488.35 $8,522.71 $-3.83
(-0.1%)
DEATH_CROSS
6m held
5 🟢 BUY Nov 18, 2025 2:55pm ET $41.45 205 $8,496.23
🔴 SELL Nov 19, 2025 9:45am ET $41.36 205 $8,478.80 $8,505.29 $-17.43
(-0.2%)
DEATH_CROSS
18.8h held
6 🟢 BUY Nov 20, 2025 11:05am ET $41.20 206 $8,487.20
🔴 SELL Nov 20, 2025 12:55pm ET $41.17 206 $8,479.99 $8,498.08 $-7.21
(-0.1%)
DEATH_CROSS
1.8h held
7 🟢 BUY Nov 24, 2025 1:25pm ET $40.45 210 $8,493.45
🔴 SELL Nov 24, 2025 2:20pm ET $40.35 210 $8,473.50 $8,478.13 $-19.95
(-0.2%)
DEATH_CROSS
54m held
8 🟢 BUY Nov 25, 2025 2:45pm ET $40.57 209 $8,478.09
🔴 SELL Nov 25, 2025 2:55pm ET $40.50 209 $8,464.50 $8,464.54 $-13.58
(-0.2%)
DEATH_CROSS
12m held
9 🟢 BUY Nov 26, 2025 3:35pm ET $40.83 207 $8,450.78
🔴 SELL Nov 28, 2025 9:35am ET $40.73 207 $8,431.11 $8,444.88 $-19.67
(-0.2%)
DEATH_CROSS
1.8d held
10 🟢 BUY Dec 1, 2025 1:00pm ET $40.87 206 $8,418.19
🔴 SELL Dec 1, 2025 2:20pm ET $40.82 206 $8,407.89 $8,434.58 $-10.30
(-0.1%)
DEATH_CROSS
1.3h held
11 🟢 BUY Dec 2, 2025 2:35pm ET $40.59 207 $8,401.10
🔴 SELL Dec 3, 2025 10:45am ET $40.75 207 $8,434.22 $8,467.70 +$33.12
(+0.4%)
DEATH_CROSS
20.2h held
12 🟢 BUY Dec 8, 2025 12:15pm ET $41.32 204 $8,430.14
🔴 SELL Dec 8, 2025 1:25pm ET $41.21 204 $8,406.84 $8,444.40 $-23.30
(-0.3%)
DEATH_CROSS
1.2h held
13 🟢 BUY Dec 10, 2025 1:05pm ET $39.91 211 $8,419.96
🔴 SELL Dec 10, 2025 1:20pm ET $39.86 211 $8,409.41 $8,433.85 $-10.55
(-0.1%)
DEATH_CROSS
18m held
14 🟢 BUY Dec 12, 2025 9:35am ET $40.50 208 $8,422.96
🔴 SELL Dec 12, 2025 12:05pm ET $40.63 208 $8,450.00 $8,460.89 +$27.04
(+0.3%)
DEATH_CROSS
2.5h held
15 🟢 BUY Dec 16, 2025 3:30pm ET $40.79 207 $8,442.50
🔴 SELL Dec 16, 2025 3:45pm ET $40.71 207 $8,426.97 $8,445.37 $-15.52
(-0.2%)
DEATH_CROSS
18m held
16 🟢 BUY Dec 17, 2025 3:45pm ET $40.79 207 $8,443.53
🔴 SELL Dec 18, 2025 9:40am ET $40.67 207 $8,417.66 $8,419.49 $-25.88
(-0.3%)
DEATH_CROSS
17.9h held
17 🟢 BUY Dec 19, 2025 11:25am ET $40.20 209 $8,400.76
🔴 SELL Dec 19, 2025 11:40am ET $40.16 209 $8,392.40 $8,411.13 $-8.36
(-0.1%)
DEATH_CROSS
18m held
18 🟢 BUY Dec 22, 2025 3:05pm ET $39.88 210 $8,374.80
🔴 SELL Dec 23, 2025 11:55am ET $40.04 210 $8,407.35 $8,443.68 +$32.55
(+0.4%)
DEATH_CROSS
20.8h held
19 🟢 BUY Dec 26, 2025 2:30pm ET $40.37 209 $8,436.29
🔴 SELL Dec 29, 2025 11:20am ET $40.52 209 $8,467.64 $8,475.03 +$31.35
(+0.4%)
DEATH_CROSS
2.9d held
20 🟢 BUY Jan 2, 2026 10:55am ET $40.81 207 $8,446.64
🔴 SELL Jan 2, 2026 12:20pm ET $40.72 207 $8,429.97 $8,458.37 $-16.66
(-0.2%)
DEATH_CROSS
1.4h held
21 🟢 BUY Jan 5, 2026 12:35pm ET $40.08 211 $8,456.86
🔴 SELL Jan 5, 2026 12:45pm ET $40.04 211 $8,448.44 $8,449.95 $-8.42
(-0.1%)
DEATH_CROSS
12m held
22 🟢 BUY Jan 6, 2026 3:30pm ET $40.24 210 $8,449.46
🔴 SELL Jan 7, 2026 10:15am ET $40.16 210 $8,433.58 $8,434.07 $-15.88
(-0.2%)
DEATH_CROSS
18.8h held
23 🟢 BUY Jan 8, 2026 1:30pm ET $40.59 207 $8,401.10
🔴 SELL Jan 8, 2026 3:35pm ET $40.59 207 $8,402.13 $8,435.11 +$1.04
(+0.0%)
DEATH_CROSS
2.1h held
24 🟢 BUY Jan 12, 2026 3:55pm ET $39.84 211 $8,406.24
🔴 SELL Jan 13, 2026 9:35am ET $39.69 211 $8,373.54 $8,402.40 $-32.71
(-0.4%)
DEATH_CROSS
17.7h held
25 🟢 BUY Jan 14, 2026 1:45pm ET $39.69 211 $8,373.54
🔴 SELL Jan 15, 2026 9:35am ET $39.60 211 $8,356.55 $8,385.42 $-16.99
(-0.2%)
DEATH_CROSS
19.8h held
26 🟢 BUY Jan 16, 2026 2:20pm ET $39.08 214 $8,362.05
🔴 SELL Jan 16, 2026 3:50pm ET $39.00 214 $8,344.93 $8,368.30 $-17.12
(-0.2%)
DEATH_CROSS
1.5h held
27 🟢 BUY Jan 21, 2026 11:50am ET $39.14 213 $8,335.76
🔴 SELL Jan 22, 2026 2:40pm ET $39.55 213 $8,423.09 $8,455.63 +$87.33
(+1.1%)
DEATH_CROSS
1.1d held
28 🟢 BUY Jan 23, 2026 3:05pm ET $39.40 214 $8,430.53
🔴 SELL Jan 26, 2026 11:20am ET $39.58 214 $8,469.05 $8,494.15 +$38.52
(+0.5%)
DEATH_CROSS
2.8d held
29 🟢 BUY Jan 27, 2026 1:50pm ET $39.36 215 $8,461.33
🔴 SELL Jan 27, 2026 2:10pm ET $39.31 215 $8,450.58 $8,483.40 $-10.75
(-0.1%)
DEATH_CROSS
18m held
30 🟢 BUY Jan 29, 2026 9:35am ET $39.82 213 $8,482.13
🔴 SELL Jan 29, 2026 12:10pm ET $39.95 213 $8,508.29 $8,509.55 +$26.16
(+0.3%)
DEATH_CROSS
2.6h held
31 🟢 BUY Feb 2, 2026 10:15am ET $44.41 191 $8,482.88
🔴 SELL Feb 2, 2026 10:20am ET $44.38 191 $8,475.63 $8,502.30 $-7.26
(-0.1%)
DEATH_CROSS
6m held
32 🟢 BUY Feb 4, 2026 9:30am ET $46.71 182 $8,501.22
🔴 SELL Feb 4, 2026 9:35am ET $46.26 182 $8,420.23 $8,421.31 $-80.99
(-0.9%)
DEATH_CROSS
6m held
33 🟢 BUY Feb 5, 2026 10:20am ET $47.19 178 $8,399.82
🔴 SELL Feb 5, 2026 11:25am ET $46.88 178 $8,344.64 $8,366.13 $-55.18
(-0.7%)
DEATH_CROSS
1.1h held
34 🟢 BUY Feb 6, 2026 2:45pm ET $46.28 180 $8,331.30
🔴 SELL Feb 9, 2026 9:35am ET $46.01 180 $8,281.82 $8,316.65 $-49.48
(-0.6%)
DEATH_CROSS
2.8d held
35 🟢 BUY Feb 10, 2026 3:00pm ET $47.67 174 $8,294.58
🔴 SELL Feb 10, 2026 3:10pm ET $47.62 174 $8,285.01 $8,307.08 $-9.57
(-0.1%)
DEATH_CROSS
10m held
36 🟢 BUY Feb 17, 2026 9:30am ET $49.33 168 $8,287.44
🔴 SELL Feb 17, 2026 10:45am ET $48.99 168 $8,229.48 $8,249.12 $-57.96
(-0.7%)
DEATH_CROSS
1.3h held
37 🟢 BUY Feb 18, 2026 3:50pm ET $48.13 171 $8,229.38
🔴 SELL Feb 19, 2026 11:30am ET $48.62 171 $8,314.02 $8,333.76 +$84.64
(+1.0%)
DEATH_CROSS
19.7h held
38 🟢 BUY Feb 24, 2026 9:35am ET $49.93 166 $8,288.38
🔴 SELL Feb 25, 2026 9:55am ET $49.38 166 $8,197.91 $8,243.29 $-90.47
(-1.1%)
DEATH_CROSS
1d held
39 🟢 BUY Feb 26, 2026 9:55am ET $49.40 166 $8,199.57
🔴 SELL Mar 2, 2026 1:45pm ET $49.99 166 $8,298.34 $8,342.06 +$98.77
(+1.2%)
DEATH_CROSS
4.2d held
40 🟢 BUY Mar 5, 2026 10:40am ET $51.05 163 $8,321.15
🔴 SELL Mar 5, 2026 12:10pm ET $50.85 163 $8,289.36 $8,310.28 $-31.78
(-0.4%)
DEATH_CROSS
1.5h held
41 🟢 BUY Mar 6, 2026 1:15pm ET $50.80 163 $8,280.40
🔴 SELL Mar 9, 2026 9:40am ET $50.74 163 $8,270.62 $8,300.50 $-9.78
(-0.1%)
DEATH_CROSS
2.8d held
42 🟢 BUY Mar 10, 2026 10:45am ET $50.65 163 $8,256.76
🔴 SELL Mar 10, 2026 2:10pm ET $50.67 163 $8,260.02 $8,303.76 +$3.26
(+0.0%)
DEATH_CROSS
3.4h held
43 🟢 BUY Mar 11, 2026 3:30pm ET $50.49 164 $8,281.18
🔴 SELL Mar 12, 2026 9:35am ET $50.07 164 $8,211.48 $8,234.06 $-69.70
(-0.8%)
DEATH_CROSS
18.1h held
44 🟢 BUY Mar 13, 2026 2:00pm ET $51.42 160 $8,227.20
🔴 SELL Mar 13, 2026 2:20pm ET $51.31 160 $8,210.40 $8,217.26 $-16.80
(-0.2%)
DEATH_CROSS
20m held
45 🟢 BUY Mar 19, 2026 9:30am ET $50.03 164 $8,204.92
🔴 SELL Mar 19, 2026 11:00am ET $49.53 164 $8,122.10 $8,134.44 $-82.82
(-1.0%)
DEATH_CROSS
1.5h held
46 🟢 BUY Mar 23, 2026 10:05am ET $50.29 161 $8,097.49
🔴 SELL Mar 23, 2026 11:35am ET $50.28 161 $8,095.88 $8,132.83 $-1.61
(-0.0%)
DEATH_CROSS
1.5h held
47 🟢 BUY Mar 25, 2026 11:15am ET $50.81 160 $8,128.80
🔴 SELL Mar 26, 2026 10:05am ET $50.45 160 $8,072.00 $8,076.03 $-56.80
(-0.7%)
DEATH_CROSS
22.8h held
48 🟢 BUY Mar 30, 2026 9:45am ET $50.56 159 $8,039.83
🔴 SELL Mar 30, 2026 2:10pm ET $50.35 159 $8,006.44 $8,042.64 $-33.39
(-0.4%)
DEATH_CROSS
4.4h held
49 🟢 BUY Mar 31, 2026 3:05pm ET $50.05 160 $8,008.00
🔴 SELL Apr 2, 2026 11:35am ET $49.59 160 $7,934.29 $7,968.93 $-73.71
(-0.9%)
DEATH_CROSS
1.9d held
50 🟢 BUY Apr 6, 2026 3:35pm ET $49.15 162 $7,961.49
🔴 SELL Apr 7, 2026 9:30am ET $49.01 162 $7,939.62 $7,947.06 $-21.87
(-0.3%)
DEATH_CROSS
17.9h held
51 🟢 BUY Apr 9, 2026 2:30pm ET $47.43 167 $7,920.81
🔴 SELL Apr 10, 2026 9:30am ET $47.04 167 $7,855.68 $7,881.93 $-65.13
(-0.8%)
DEATH_CROSS
19h held
52 🟢 BUY Apr 14, 2026 10:20am ET $45.33 173 $7,842.09
🔴 SELL Apr 14, 2026 12:20pm ET $45.15 173 $7,811.81 $7,851.65 $-30.28
(-0.4%)
DEATH_CROSS
2h held
53 🟢 BUY Apr 15, 2026 12:45pm ET $45.19 173 $7,817.01
🔴 SELL Apr 17, 2026 9:35am ET $46.25 173 $8,001.25 $8,035.89 +$184.24
(+2.4%)
DEATH_CROSS
1.9d held
54 🟢 BUY Apr 21, 2026 10:25am ET $46.54 172 $8,004.88
🔴 SELL Apr 21, 2026 12:45pm ET $46.63 172 $8,020.36 $8,051.37 +$15.48
(+0.2%)
DEATH_CROSS
2.3h held
55 🟢 BUY Apr 22, 2026 3:00pm ET $45.89 175 $8,030.75
🔴 SELL Apr 24, 2026 9:30am ET $47.12 175 $8,246.00 $8,266.62 +$215.25
(+2.7%)
DEATH_CROSS
1.8d held
56 🟢 BUY Apr 27, 2026 9:30am ET $47.47 174 $8,260.65
🔴 SELL Apr 27, 2026 12:50pm ET $47.69 174 $8,298.93 $8,304.90 +$38.28
(+0.5%)
DEATH_CROSS
3.3h held
57 🟢 BUY Apr 29, 2026 12:20pm ET $46.94 176 $8,260.56
🔴 SELL Apr 29, 2026 12:35pm ET $46.87 176 $8,248.24 $8,292.58 $-12.32
(-0.1%)
DEATH_CROSS
15m held
58 🟢 BUY Apr 30, 2026 2:20pm ET $47.74 173 $8,258.16
🔴 SELL May 1, 2026 11:50am ET $48.03 173 $8,308.33 $8,342.75 +$50.17
(+0.6%)
DEATH_CROSS
21.5h held
59 🟢 BUY May 5, 2026 10:00am ET $47.56 175 $8,323.00
🔴 SELL May 5, 2026 3:40pm ET $47.56 175 $8,323.00 $8,342.75 $0.00
(+0.0%)
DEATH_CROSS
5.7h held
60 🟢 BUY May 7, 2026 11:05am ET $47.46 175 $8,304.63
🔴 SELL May 7, 2026 12:45pm ET $47.40 175 $8,295.87 $8,334.00 $-8.75
(-0.1%)
DEATH_CROSS
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,334.00
Net Profit/Loss: $-1,666.00
Total Return: -16.66%
Back to Grace Crossover