Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 13:15:52

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
9.7/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
2.7/15
Consistency
6.6/10
Raw Quality 30.2/100
× Confidence 1.00 = 30.0

30-Day Momentum

36
+3.6%
30d Return
63%
Win Rate
8
Trades
1.9×
Profit Factor
Quality: 44.3 Conf: 0.81×
Steady (+6 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 (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
12,718
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
137 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
$10,463.28
Current Value
$11,900.73
Period P&L
$1,437.55
Max Drawdown
-7.7%
Sharpe Ratio
0.22

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
27 / 32
Best Trade
+2.95%
Worst Trade
-1.98%
Avg Trade Return
+0.23%
Avg Hold Time
18.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,326,360.56
Estimated Fees
$0.00
Gross P&L
$1,437.55
Net P&L (after fees)
$1,437.55
Gross Return
+13.74%
Net Return (after fees)
+13.74%

✅ 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

📈 XOM 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: 137 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 $10,463.28 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 10, 2025 11:00am ET $116.85 89 $10,399.21
🔴 SELL Nov 11, 2025 1:00pm ET $120.18 89 $10,696.02 $10,759.99 +$296.82
(+2.9%)
DEATH_CROSS
1.1d held
2 🟢 BUY Nov 13, 2025 9:30am ET $118.83 90 $10,694.70
🔴 SELL Nov 13, 2025 2:15pm ET $119.24 90 $10,731.60 $10,796.89 +$36.90
(+0.3%)
DEATH_CROSS
4.8h held
3 🟢 BUY Nov 17, 2025 11:55am ET $118.91 90 $10,701.90
🔴 SELL Nov 17, 2025 1:05pm ET $118.64 90 $10,677.60 $10,772.59 $-24.30
(-0.2%)
DEATH_CROSS
1.2h held
4 🟢 BUY Nov 19, 2025 11:30am ET $117.47 91 $10,689.77
🔴 SELL Nov 19, 2025 2:20pm ET $117.64 91 $10,704.79 $10,787.61 +$15.02
(+0.1%)
DEATH_CROSS
2.8h held
5 🟢 BUY Nov 20, 2025 3:00pm ET $117.41 91 $10,684.31
🔴 SELL Nov 20, 2025 3:40pm ET $117.18 91 $10,663.38 $10,766.68 $-20.93
(-0.2%)
DEATH_CROSS
42m held
6 🟢 BUY Nov 21, 2025 3:45pm ET $117.21 91 $10,666.11
🔴 SELL Nov 24, 2025 9:30am ET $116.60 91 $10,610.60 $10,711.17 $-55.51
(-0.5%)
DEATH_CROSS
2.7d held
7 🟢 BUY Nov 25, 2025 1:40pm ET $114.83 93 $10,679.19
🔴 SELL Nov 25, 2025 2:40pm ET $114.62 93 $10,659.66 $10,691.64 $-19.53
(-0.2%)
DEATH_CROSS
1h held
8 🟢 BUY Nov 26, 2025 2:55pm ET $115.51 92 $10,626.83
🔴 SELL Nov 26, 2025 3:25pm ET $115.32 92 $10,608.98 $10,673.79 $-17.85
(-0.2%)
DEATH_CROSS
30m held
9 🟢 BUY Dec 1, 2025 12:15pm ET $116.89 91 $10,636.99
🔴 SELL Dec 1, 2025 12:30pm ET $116.71 91 $10,620.61 $10,657.41 $-16.38
(-0.1%)
DEATH_CROSS
18m held
10 🟢 BUY Dec 2, 2025 3:20pm ET $115.28 92 $10,605.76
🔴 SELL Dec 3, 2025 3:25pm ET $117.64 92 $10,822.42 $10,874.07 +$216.66
(+2.0%)
DEATH_CROSS
1d held
11 🟢 BUY Dec 4, 2025 3:55pm ET $117.14 92 $10,776.88
🔴 SELL Dec 5, 2025 12:05pm ET $117.77 92 $10,834.84 $10,932.03 +$57.96
(+0.5%)
DEATH_CROSS
20.2h held
12 🟢 BUY Dec 8, 2025 3:05pm ET $115.87 94 $10,891.31
🔴 SELL Dec 8, 2025 3:25pm ET $115.62 94 $10,868.28 $10,909.00 $-23.03
(-0.2%)
DEATH_CROSS
18m held
13 🟢 BUY Dec 10, 2025 9:35am ET $119.08 91 $10,836.28
🔴 SELL Dec 10, 2025 11:55am ET $119.01 91 $10,829.91 $10,902.63 $-6.37
(-0.1%)
DEATH_CROSS
2.3h held
14 🟢 BUY Dec 11, 2025 12:00pm ET $119.67 91 $10,889.97
🔴 SELL Dec 11, 2025 1:45pm ET $119.62 91 $10,885.42 $10,898.08 $-4.55
(-0.0%)
DEATH_CROSS
1.8h held
15 🟢 BUY Dec 12, 2025 3:05pm ET $118.68 91 $10,799.43
🔴 SELL Dec 15, 2025 9:35am ET $117.77 91 $10,716.62 $10,815.27 $-82.81
(-0.8%)
DEATH_CROSS
2.8d held
16 🟢 BUY Dec 16, 2025 3:30pm ET $115.00 94 $10,810.01
🔴 SELL Dec 16, 2025 3:55pm ET $114.66 94 $10,778.04 $10,783.30 $-31.97
(-0.3%)
DEATH_CROSS
24m held
17 🟢 BUY Dec 18, 2025 11:30am ET $116.85 92 $10,750.20
🔴 SELL Dec 18, 2025 11:50am ET $116.54 92 $10,721.22 $10,754.32 $-28.98
(-0.3%)
DEATH_CROSS
18m held
18 🟢 BUY Dec 22, 2025 9:30am ET $117.89 91 $10,727.99
🔴 SELL Dec 22, 2025 2:15pm ET $118.03 91 $10,740.72 $10,767.05 +$12.73
(+0.1%)
DEATH_CROSS
4.8h held
19 🟢 BUY Dec 24, 2025 9:40am ET $119.79 89 $10,661.13
🔴 SELL Dec 24, 2025 11:45am ET $119.64 89 $10,647.52 $10,753.44 $-13.62
(-0.1%)
DEATH_CROSS
2.1h held
20 🟢 BUY Dec 26, 2025 3:05pm ET $118.86 90 $10,696.95
🔴 SELL Dec 29, 2025 1:25pm ET $120.66 90 $10,859.40 $10,915.89 +$162.45
(+1.5%)
DEATH_CROSS
2.9d held
21 🟢 BUY Dec 30, 2025 2:35pm ET $121.05 90 $10,894.50
🔴 SELL Dec 31, 2025 9:30am ET $120.70 90 $10,863.00 $10,884.39 $-31.50
(-0.3%)
DEATH_CROSS
18.9h held
22 🟢 BUY Jan 2, 2026 10:05am ET $120.46 90 $10,841.40
🔴 SELL Jan 2, 2026 3:50pm ET $122.22 90 $10,999.48 $11,042.46 +$158.08
(+1.5%)
DEATH_CROSS
5.8h held
23 🟢 BUY Jan 7, 2026 2:05pm ET $119.11 92 $10,958.12
🔴 SELL Jan 7, 2026 3:10pm ET $118.70 92 $10,920.41 $11,004.75 $-37.71
(-0.3%)
DEATH_CROSS
1.1h held
24 🟢 BUY Jan 9, 2026 9:30am ET $123.39 89 $10,981.71
🔴 SELL Jan 12, 2026 9:30am ET $123.61 89 $11,001.29 $11,024.33 +$19.58
(+0.2%)
DEATH_CROSS
3d held
25 🟢 BUY Jan 13, 2026 12:30pm ET $126.14 87 $10,973.75
🔴 SELL Jan 13, 2026 2:30pm ET $126.32 87 $10,989.84 $11,040.43 +$16.09
(+0.1%)
DEATH_CROSS
2h held
26 🟢 BUY Jan 15, 2026 11:15am ET $129.85 85 $11,037.25
🔴 SELL Jan 15, 2026 12:15pm ET $129.57 85 $11,013.45 $11,016.63 $-23.80
(-0.2%)
DEATH_CROSS
1h held
27 🟢 BUY Jan 16, 2026 3:50pm ET $130.05 84 $10,924.20
🔴 SELL Jan 16, 2026 3:55pm ET $129.87 84 $10,909.08 $11,001.51 $-15.12
(-0.1%)
DEATH_CROSS
6m held
28 🟢 BUY Jan 22, 2026 11:30am ET $132.72 82 $10,883.04
🔴 SELL Jan 23, 2026 12:45pm ET $135.24 82 $11,089.31 $11,207.78 +$206.27
(+1.9%)
DEATH_CROSS
1.1d held
29 🟢 BUY Jan 26, 2026 1:05pm ET $134.68 83 $11,178.45
🔴 SELL Jan 26, 2026 1:15pm ET $134.54 83 $11,166.82 $11,196.15 $-11.63
(-0.1%)
DEATH_CROSS
12m held
30 🟢 BUY Jan 27, 2026 2:05pm ET $136.46 82 $11,189.72
🔴 SELL Jan 27, 2026 3:10pm ET $136.46 82 $11,189.72 $11,196.15 $0.00
(+0.0%)
DEATH_CROSS
1.1h held
31 🟢 BUY Jan 28, 2026 3:50pm ET $137.69 81 $11,152.89
🔴 SELL Jan 29, 2026 11:50am ET $139.20 81 $11,275.20 $11,318.46 +$122.31
(+1.1%)
DEATH_CROSS
20h held
32 🟢 BUY Jan 30, 2026 1:50pm ET $139.82 80 $11,185.60
🔴 SELL Feb 2, 2026 9:40am ET $139.88 80 $11,190.80 $11,323.66 +$5.20
(+0.1%)
DEATH_CROSS
2.8d held
33 🟢 BUY Feb 3, 2026 2:30pm ET $143.59 78 $11,200.02
🔴 SELL Feb 4, 2026 1:25pm ET $146.34 78 $11,414.52 $11,538.16 +$214.50
(+1.9%)
DEATH_CROSS
22.9h held
34 🟢 BUY Feb 9, 2026 9:30am ET $150.31 76 $11,423.56
🔴 SELL Feb 9, 2026 10:50am ET $149.14 76 $11,334.64 $11,449.24 $-88.92
(-0.8%)
DEATH_CROSS
1.3h held
35 🟢 BUY Feb 10, 2026 10:55am ET $150.79 75 $11,308.88
🔴 SELL Feb 10, 2026 11:10am ET $150.43 75 $11,282.62 $11,422.99 $-26.25
(-0.2%)
DEATH_CROSS
15m held
36 🟢 BUY Feb 11, 2026 1:10pm ET $156.01 73 $11,388.73
🔴 SELL Feb 11, 2026 1:40pm ET $155.82 73 $11,374.86 $11,409.12 $-13.87
(-0.1%)
DEATH_CROSS
30m held
37 🟢 BUY Feb 17, 2026 3:10pm ET $145.74 78 $11,367.72
🔴 SELL Feb 18, 2026 2:35pm ET $150.04 78 $11,703.12 $11,744.52 +$335.40
(+3.0%)
DEATH_CROSS
23.4h held
38 🟢 BUY Feb 23, 2026 2:50pm ET $150.42 78 $11,732.76
🔴 SELL Feb 24, 2026 2:10pm ET $149.29 78 $11,644.62 $11,656.38 $-88.14
(-0.8%)
DEATH_CROSS
23.3h held
39 🟢 BUY Feb 26, 2026 10:20am ET $149.32 78 $11,646.96
🔴 SELL Feb 27, 2026 11:40am ET $149.64 78 $11,671.92 $11,681.34 +$24.96
(+0.2%)
DEATH_CROSS
1.1d held
40 🟢 BUY Mar 2, 2026 1:15pm ET $154.29 75 $11,571.38
🔴 SELL Mar 2, 2026 2:50pm ET $153.90 75 $11,542.50 $11,652.46 $-28.88
(-0.2%)
DEATH_CROSS
1.6h held
41 🟢 BUY Mar 4, 2026 12:10pm ET $149.76 77 $11,531.61
🔴 SELL Mar 4, 2026 1:50pm ET $149.44 77 $11,506.96 $11,627.80 $-24.66
(-0.2%)
DEATH_CROSS
1.7h held
42 🟢 BUY Mar 5, 2026 3:45pm ET $150.32 77 $11,574.64
🔴 SELL Mar 6, 2026 12:05pm ET $150.92 77 $11,620.84 $11,674.00 +$46.20
(+0.4%)
DEATH_CROSS
20.3h held
43 🟢 BUY Mar 9, 2026 2:30pm ET $151.89 76 $11,543.64
🔴 SELL Mar 11, 2026 3:20pm ET $151.21 76 $11,491.96 $11,622.32 $-51.68
(-0.4%)
DEATH_CROSS
2d held
44 🟢 BUY Mar 13, 2026 9:50am ET $154.81 75 $11,610.76
🔴 SELL Mar 13, 2026 3:45pm ET $155.98 75 $11,698.49 $11,710.05 +$87.73
(+0.8%)
DEATH_CROSS
5.9h held
45 🟢 BUY Mar 17, 2026 9:30am ET $158.31 73 $11,556.63
🔴 SELL Mar 18, 2026 1:40pm ET $158.92 73 $11,601.16 $11,754.58 +$44.53
(+0.4%)
DEATH_CROSS
1.2d held
46 🟢 BUY Mar 20, 2026 9:30am ET $159.26 73 $11,625.98
🔴 SELL Mar 20, 2026 1:40pm ET $161.62 73 $11,798.26 $11,926.86 +$172.28
(+1.5%)
DEATH_CROSS
4.2h held
47 🟢 BUY Mar 25, 2026 11:25am ET $164.35 72 $11,833.20
🔴 SELL Mar 25, 2026 3:00pm ET $163.71 72 $11,786.76 $11,880.42 $-46.44
(-0.4%)
DEATH_CROSS
3.6h held
48 🟢 BUY Mar 27, 2026 3:50pm ET $170.67 69 $11,776.23
🔴 SELL Mar 30, 2026 12:30pm ET $173.38 69 $11,963.22 $12,067.41 +$186.99
(+1.6%)
DEATH_CROSS
2.9d held
49 🟢 BUY Mar 31, 2026 3:35pm ET $169.14 71 $12,008.94
🔴 SELL Apr 1, 2026 9:30am ET $166.98 71 $11,855.58 $11,914.05 $-153.36
(-1.3%)
DEATH_CROSS
17.9h held
50 🟢 BUY Apr 2, 2026 9:30am ET $164.68 72 $11,856.96
🔴 SELL Apr 2, 2026 10:30am ET $161.93 72 $11,658.96 $11,716.05 $-198.00
(-1.7%)
DEATH_CROSS
1h held
51 🟢 BUY Apr 8, 2026 2:55pm ET $154.29 75 $11,571.38
🔴 SELL Apr 9, 2026 11:35am ET $156.99 75 $11,774.62 $11,919.30 +$203.25
(+1.8%)
DEATH_CROSS
20.7h held
52 🟢 BUY Apr 13, 2026 9:30am ET $153.54 77 $11,822.20
🔴 SELL Apr 13, 2026 10:35am ET $152.59 77 $11,749.05 $11,846.15 $-73.15
(-0.6%)
DEATH_CROSS
1.1h held
53 🟢 BUY Apr 15, 2026 12:25pm ET $148.74 79 $11,750.46
🔴 SELL Apr 15, 2026 3:30pm ET $149.45 79 $11,806.55 $11,902.24 +$56.09
(+0.5%)
DEATH_CROSS
3.1h held
54 🟢 BUY Apr 17, 2026 12:35pm ET $144.62 82 $11,858.84
🔴 SELL Apr 21, 2026 2:05pm ET $148.00 82 $12,136.00 $12,179.40 +$277.16
(+2.3%)
DEATH_CROSS
4.1d held
55 🟢 BUY Apr 23, 2026 1:05pm ET $149.45 81 $12,105.46
🔴 SELL Apr 27, 2026 11:00am ET $149.26 81 $12,089.66 $12,163.60 $-15.80
(-0.1%)
DEATH_CROSS
3.9d held
56 🟢 BUY Apr 29, 2026 9:30am ET $152.36 79 $12,036.44
🔴 SELL Apr 29, 2026 2:35pm ET $153.96 79 $12,162.84 $12,290.00 +$126.40
(+1.1%)
DEATH_CROSS
5.1h held
57 🟢 BUY Apr 30, 2026 2:50pm ET $154.62 79 $12,214.98
🔴 SELL May 1, 2026 9:30am ET $152.22 79 $12,025.14 $12,100.16 $-189.84
(-1.6%)
DEATH_CROSS
18.7h held
58 🟢 BUY May 4, 2026 10:30am ET $153.15 79 $12,098.85
🔴 SELL May 5, 2026 11:10am ET $153.64 79 $12,137.56 $12,138.87 +$38.71
(+0.3%)
DEATH_CROSS
1d held
59 🟢 BUY May 6, 2026 2:00pm ET $148.38 81 $12,018.78
🔴 SELL May 7, 2026 9:30am ET $145.44 81 $11,780.64 $11,900.73 $-238.14
(-2.0%)
DEATH_CROSS
19.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,900.73
Net Profit/Loss: +$1,900.73
Total Return: +19.01%
Back to Grace Crossover