Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:21:43

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

46
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
21.7/35
Total Return
13.4/25
Win Rate
0.0/15
Profit Factor
4.8/15
Consistency
6.6/10
Raw Quality 46.4/100
× Confidence 0.99 = 46.1

30-Day Momentum

31
+3.2%
30d Return
56%
Win Rate
9
Trades
1.4×
Profit Factor
Quality: 36.6 Conf: 0.84×
Declining (-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 (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
12,990
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
$14,158.69
Current Value
$13,988.20
Period P&L
$-170.49
Max Drawdown
-6.4%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
18 / 41
Best Trade
+4.89%
Worst Trade
-2.01%
Avg Trade Return
-0.02%
Avg Hold Time
14.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,617,764.49
Estimated Fees
$0.00
Gross P&L
$-170.49
Net P&L (after fees)
$-170.49
Gross Return
-1.20%
Net Return (after fees)
-1.20%

✅ 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

📈 WMT 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,158.69 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 12:40pm ET $102.57 138 $14,153.97
🔴 SELL Nov 7, 2025 1:30pm ET $102.39 138 $14,129.82 $14,134.55 $-24.15
(-0.2%)
DEATH_CROSS
48m held
2 🟢 BUY Nov 12, 2025 12:05pm ET $103.23 136 $14,039.28
🔴 SELL Nov 12, 2025 1:35pm ET $103.11 136 $14,022.96 $14,118.23 $-16.32
(-0.1%)
DEATH_CROSS
1.5h held
3 🟢 BUY Nov 13, 2025 3:15pm ET $102.60 137 $14,056.20
🔴 SELL Nov 14, 2025 9:30am ET $100.54 137 $13,773.98 $13,836.01 $-282.22
(-2.0%)
DEATH_CROSS
18.3h held
4 🟢 BUY Nov 17, 2025 2:50pm ET $102.92 134 $13,791.28
🔴 SELL Nov 17, 2025 2:55pm ET $102.66 134 $13,755.77 $13,800.50 $-35.51
(-0.3%)
DEATH_CROSS
6m held
5 🟢 BUY Nov 19, 2025 12:15pm ET $100.66 137 $13,790.42
🔴 SELL Nov 19, 2025 12:25pm ET $100.23 137 $13,731.51 $13,741.59 $-58.91
(-0.4%)
DEATH_CROSS
12m held
6 🟢 BUY Nov 20, 2025 1:05pm ET $106.74 128 $13,662.72
🔴 SELL Nov 20, 2025 1:10pm ET $106.39 128 $13,617.61 $13,696.48 $-45.11
(-0.3%)
DEATH_CROSS
6m held
7 🟢 BUY Nov 21, 2025 2:15pm ET $105.51 129 $13,610.79
🔴 SELL Nov 24, 2025 9:50am ET $105.41 129 $13,597.89 $13,683.58 $-12.90
(-0.1%)
DEATH_CROSS
2.8d held
8 🟢 BUY Nov 26, 2025 3:50pm ET $109.39 125 $13,673.13
🔴 SELL Nov 26, 2025 3:55pm ET $109.11 125 $13,638.75 $13,649.21 $-34.38
(-0.2%)
DEATH_CROSS
6m held
9 🟢 BUY Dec 1, 2025 3:40pm ET $111.63 122 $13,618.25
🔴 SELL Dec 2, 2025 9:30am ET $111.22 122 $13,568.84 $13,599.80 $-49.41
(-0.4%)
DEATH_CROSS
17.8h held
10 🟢 BUY Dec 4, 2025 12:25pm ET $113.88 119 $13,551.13
🔴 SELL Dec 5, 2025 1:00pm ET $115.59 119 $13,755.21 $13,803.88 +$204.09
(+1.5%)
DEATH_CROSS
1d held
11 🟢 BUY Dec 8, 2025 1:40pm ET $113.12 122 $13,800.03
🔴 SELL Dec 9, 2025 10:55am ET $113.41 122 $13,836.14 $13,840.00 +$36.11
(+0.3%)
DEATH_CROSS
21.3h held
12 🟢 BUY Dec 11, 2025 10:10am ET $114.07 121 $13,802.47
🔴 SELL Dec 12, 2025 10:55am ET $115.50 121 $13,974.90 $14,012.42 +$172.43
(+1.2%)
DEATH_CROSS
1d held
13 🟢 BUY Dec 15, 2025 12:30pm ET $116.18 120 $13,941.60
🔴 SELL Dec 16, 2025 9:35am ET $116.16 120 $13,939.20 $14,010.02 $-2.40
(-0.0%)
DEATH_CROSS
21.1h held
14 🟢 BUY Dec 17, 2025 10:35am ET $115.93 120 $13,911.00
🔴 SELL Dec 17, 2025 1:25pm ET $115.99 120 $13,918.20 $14,017.22 +$7.20
(+0.1%)
DEATH_CROSS
2.8h held
15 🟢 BUY Dec 19, 2025 1:45pm ET $114.05 122 $13,914.10
🔴 SELL Dec 19, 2025 2:25pm ET $113.91 122 $13,897.02 $14,000.14 $-17.08
(-0.1%)
DEATH_CROSS
42m held
16 🟢 BUY Dec 22, 2025 3:25pm ET $112.49 124 $13,948.76
🔴 SELL Dec 22, 2025 3:30pm ET $112.36 124 $13,932.64 $13,984.02 $-16.12
(-0.1%)
DEATH_CROSS
6m held
17 🟢 BUY Dec 24, 2025 10:20am ET $111.21 125 $13,901.25
🔴 SELL Dec 24, 2025 11:00am ET $111.05 125 $13,880.63 $13,963.40 $-20.62
(-0.1%)
DEATH_CROSS
42m held
18 🟢 BUY Dec 29, 2025 9:30am ET $111.93 124 $13,879.32
🔴 SELL Dec 29, 2025 9:40am ET $111.69 124 $13,848.94 $13,933.02 $-30.38
(-0.2%)
DEATH_CROSS
12m held
19 🟢 BUY Dec 30, 2025 12:40pm ET $112.23 124 $13,915.90
🔴 SELL Dec 30, 2025 1:05pm ET $112.13 124 $13,903.50 $13,920.62 $-12.40
(-0.1%)
DEATH_CROSS
24m held
20 🟢 BUY Dec 31, 2025 1:25pm ET $111.55 124 $13,832.46
🔴 SELL Dec 31, 2025 3:20pm ET $111.46 124 $13,820.42 $13,908.58 $-12.04
(-0.1%)
DEATH_CROSS
1.9h held
21 🟢 BUY Jan 2, 2026 3:55pm ET $112.75 123 $13,868.25
🔴 SELL Jan 5, 2026 9:40am ET $112.29 123 $13,811.06 $13,851.38 $-57.20
(-0.4%)
DEATH_CROSS
2.7d held
22 🟢 BUY Jan 6, 2026 11:30am ET $112.84 122 $13,766.48
🔴 SELL Jan 7, 2026 9:30am ET $113.70 122 $13,870.79 $13,955.69 +$104.31
(+0.8%)
DEATH_CROSS
22h held
23 🟢 BUY Jan 8, 2026 11:30am ET $112.68 123 $13,859.03
🔴 SELL Jan 8, 2026 2:50pm ET $112.79 123 $13,873.17 $13,969.84 +$14.15
(+0.1%)
DEATH_CROSS
3.3h held
24 🟢 BUY Jan 12, 2026 3:15pm ET $118.66 117 $13,883.22
🔴 SELL Jan 12, 2026 3:30pm ET $118.34 117 $13,845.20 $13,931.81 $-38.03
(-0.3%)
DEATH_CROSS
18m held
25 🟢 BUY Jan 13, 2026 3:45pm ET $120.27 115 $13,830.48
🔴 SELL Jan 14, 2026 10:25am ET $119.35 115 $13,724.68 $13,826.01 $-105.80
(-0.8%)
DEATH_CROSS
18.7h held
26 🟢 BUY Jan 16, 2026 1:15pm ET $118.60 116 $13,757.02
🔴 SELL Jan 16, 2026 1:25pm ET $118.27 116 $13,719.32 $13,788.31 $-37.70
(-0.3%)
DEATH_CROSS
12m held
27 🟢 BUY Jan 20, 2026 3:25pm ET $118.59 116 $13,756.44
🔴 SELL Jan 21, 2026 9:35am ET $117.96 116 $13,682.78 $13,714.65 $-73.66
(-0.5%)
DEATH_CROSS
18.2h held
28 🟢 BUY Jan 23, 2026 10:20am ET $118.41 115 $13,617.15
🔴 SELL Jan 23, 2026 11:30am ET $117.96 115 $13,564.83 $13,662.33 $-52.32
(-0.4%)
DEATH_CROSS
1.2h held
29 🟢 BUY Jan 26, 2026 2:05pm ET $118.09 115 $13,580.35
🔴 SELL Jan 26, 2026 3:50pm ET $117.74 115 $13,540.10 $13,622.08 $-40.25
(-0.3%)
DEATH_CROSS
1.8h held
30 🟢 BUY Jan 28, 2026 10:20am ET $116.97 116 $13,568.52
🔴 SELL Jan 28, 2026 11:35am ET $116.83 116 $13,552.28 $13,605.84 $-16.24
(-0.1%)
DEATH_CROSS
1.3h held
31 🟢 BUY Jan 29, 2026 1:40pm ET $117.21 116 $13,596.36
🔴 SELL Jan 29, 2026 1:50pm ET $117.02 116 $13,573.74 $13,583.22 $-22.62
(-0.2%)
DEATH_CROSS
12m held
32 🟢 BUY Feb 3, 2026 3:20pm ET $127.29 106 $13,492.74
🔴 SELL Feb 4, 2026 1:20pm ET $128.61 106 $13,632.66 $13,723.14 +$139.92
(+1.0%)
DEATH_CROSS
22h held
33 🟢 BUY Feb 5, 2026 3:05pm ET $127.52 107 $13,644.64
🔴 SELL Feb 5, 2026 3:50pm ET $127.00 107 $13,588.47 $13,666.96 $-56.17
(-0.4%)
DEATH_CROSS
48m held
34 🟢 BUY Feb 9, 2026 10:30am ET $131.21 104 $13,645.32
🔴 SELL Feb 9, 2026 11:00am ET $130.38 104 $13,559.00 $13,580.64 $-86.32
(-0.6%)
DEATH_CROSS
30m held
35 🟢 BUY Feb 10, 2026 3:10pm ET $127.09 106 $13,471.54
🔴 SELL Feb 10, 2026 3:15pm ET $126.99 106 $13,460.70 $13,569.80 $-10.84
(-0.1%)
DEATH_CROSS
5m held
36 🟢 BUY Feb 17, 2026 1:55pm ET $129.48 104 $13,465.92
🔴 SELL Feb 19, 2026 11:20am ET $127.57 104 $13,267.28 $13,371.16 $-198.64
(-1.5%)
DEATH_CROSS
1.9d held
37 🟢 BUY Feb 24, 2026 9:35am ET $126.57 105 $13,289.85
🔴 SELL Feb 24, 2026 12:35pm ET $127.11 105 $13,346.55 $13,427.86 +$56.70
(+0.4%)
DEATH_CROSS
3h held
38 🟢 BUY Feb 25, 2026 12:55pm ET $126.57 106 $13,415.89
🔴 SELL Feb 25, 2026 1:10pm ET $126.28 106 $13,385.68 $13,397.65 $-30.21
(-0.2%)
DEATH_CROSS
15m held
39 🟢 BUY Feb 26, 2026 1:50pm ET $124.71 107 $13,343.98
🔴 SELL Feb 26, 2026 3:20pm ET $124.56 107 $13,327.92 $13,381.59 $-16.06
(-0.1%)
DEATH_CROSS
1.5h held
40 🟢 BUY Feb 27, 2026 3:50pm ET $128.50 104 $13,364.00
🔴 SELL Mar 2, 2026 11:05am ET $127.57 104 $13,267.28 $13,284.87 $-96.72
(-0.7%)
DEATH_CROSS
2.8d held
41 🟢 BUY Mar 3, 2026 11:50am ET $126.67 104 $13,173.68
🔴 SELL Mar 4, 2026 9:30am ET $127.33 104 $13,242.84 $13,354.03 +$69.16
(+0.5%)
DEATH_CROSS
21.7h held
42 🟢 BUY Mar 5, 2026 2:35pm ET $122.59 108 $13,239.72
🔴 SELL Mar 6, 2026 9:50am ET $122.64 108 $13,245.12 $13,359.43 +$5.40
(+0.0%)
DEATH_CROSS
19.3h held
43 🟢 BUY Mar 9, 2026 12:25pm ET $123.49 108 $13,336.93
🔴 SELL Mar 10, 2026 2:15pm ET $125.43 108 $13,546.44 $13,568.94 +$209.51
(+1.6%)
DEATH_CROSS
1.1d held
44 🟢 BUY Mar 16, 2026 12:55pm ET $125.55 108 $13,559.40
🔴 SELL Mar 16, 2026 2:20pm ET $125.41 108 $13,544.28 $13,553.82 $-15.12
(-0.1%)
DEATH_CROSS
1.4h held
45 🟢 BUY Mar 18, 2026 12:50pm ET $123.19 110 $13,550.92
🔴 SELL Mar 18, 2026 1:05pm ET $123.00 110 $13,530.00 $13,532.90 $-20.92
(-0.2%)
DEATH_CROSS
15m held
46 🟢 BUY Mar 20, 2026 12:35pm ET $119.62 113 $13,517.06
🔴 SELL Mar 20, 2026 3:35pm ET $119.87 113 $13,545.31 $13,561.15 +$28.25
(+0.2%)
DEATH_CROSS
3h held
47 🟢 BUY Mar 25, 2026 9:35am ET $122.86 110 $13,514.60
🔴 SELL Mar 26, 2026 10:05am ET $122.60 110 $13,486.00 $13,532.55 $-28.60
(-0.2%)
DEATH_CROSS
1d held
48 🟢 BUY Mar 27, 2026 2:00pm ET $123.42 109 $13,452.78
🔴 SELL Mar 30, 2026 12:20pm ET $123.86 109 $13,501.28 $13,581.05 +$48.50
(+0.4%)
DEATH_CROSS
2.9d held
49 🟢 BUY Apr 1, 2026 10:40am ET $124.02 109 $13,518.18
🔴 SELL Apr 1, 2026 11:10am ET $123.82 109 $13,496.38 $13,559.25 $-21.80
(-0.2%)
DEATH_CROSS
30m held
50 🟢 BUY Apr 6, 2026 12:50pm ET $126.46 107 $13,530.92
🔴 SELL Apr 6, 2026 1:50pm ET $126.37 107 $13,521.59 $13,549.92 $-9.33
(-0.1%)
DEATH_CROSS
1h held
51 🟢 BUY Apr 8, 2026 9:35am ET $123.22 109 $13,430.98
🔴 SELL Apr 9, 2026 2:55pm ET $129.25 109 $14,088.25 $14,207.19 +$657.27
(+4.9%)
DEATH_CROSS
1.2d held
52 🟢 BUY Apr 10, 2026 3:05pm ET $126.82 112 $14,203.84
🔴 SELL Apr 13, 2026 1:45pm ET $124.69 112 $13,965.28 $13,968.63 $-238.56
(-1.7%)
DEATH_CROSS
2.9d held
53 🟢 BUY Apr 15, 2026 12:30pm ET $123.96 112 $13,884.08
🔴 SELL Apr 16, 2026 9:30am ET $124.20 112 $13,910.40 $13,994.95 +$26.32
(+0.2%)
DEATH_CROSS
21h held
54 🟢 BUY Apr 17, 2026 10:00am ET $124.97 111 $13,872.22
🔴 SELL Apr 17, 2026 10:30am ET $124.55 111 $13,825.05 $13,947.78 $-47.17
(-0.3%)
DEATH_CROSS
30m held
55 🟢 BUY Apr 21, 2026 9:40am ET $128.22 108 $13,847.76
🔴 SELL Apr 21, 2026 3:45pm ET $129.20 108 $13,953.60 $14,053.62 +$105.84
(+0.8%)
DEATH_CROSS
6.1h held
56 🟢 BUY Apr 22, 2026 3:50pm ET $129.87 108 $14,025.96
🔴 SELL Apr 23, 2026 3:30pm ET $132.05 108 $14,261.40 $14,289.06 +$235.44
(+1.7%)
DEATH_CROSS
23.7h held
57 🟢 BUY Apr 28, 2026 9:30am ET $129.63 110 $14,259.30
🔴 SELL Apr 28, 2026 10:10am ET $127.35 110 $14,008.50 $14,038.26 $-250.80
(-1.8%)
DEATH_CROSS
40m held
58 🟢 BUY Apr 29, 2026 11:15am ET $126.79 110 $13,946.90
🔴 SELL Apr 29, 2026 2:45pm ET $127.54 110 $14,029.73 $14,121.09 +$82.83
(+0.6%)
DEATH_CROSS
3.5h held
59 🟢 BUY May 1, 2026 3:25pm ET $131.69 107 $14,091.04
🔴 SELL May 4, 2026 9:30am ET $130.45 107 $13,958.15 $13,988.20 $-132.89
(-0.9%)
DEATH_CROSS
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,988.20
Net Profit/Loss: +$3,988.20
Total Return: +39.88%
Back to Grace Crossover