Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:59:29

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 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
4.2/10
Raw Quality 4.2/100
× Confidence 0.99 = 4.2

30-Day Momentum

29
+2.6%
30d Return
60%
Win Rate
5
Trades
2.9×
Profit Factor
Quality: 40.7 Conf: 0.70×
Accelerating (+24 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor Day
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 Month)

Period Start Capital
$8,340.62
Current Value
$8,567.50
Period P&L
$226.85
Max Drawdown
-16.9%
Sharpe Ratio
0.60

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+1.73%
Worst Trade
-0.55%
Avg Trade Return
+0.44%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,120.61
Estimated Fees
$0.00
Gross P&L
$226.85
Net P&L (after fees)
$226.85
Gross Return
+2.72%
Net Return (after fees)
+2.72%

✅ 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

📈 AAPL 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,340.62 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 Aug 21, 2026 3:45pm ET $309.56 26 $8,048.56 — — —
🔴 SELL Aug 24, 2026 12:00pm ET $311.69 26 $8,103.94 $8,371.85 +$55.38
(+0.7%)
DEATH_CROSS
2.8d held
2 🟢 BUY Aug 25, 2026 12:25pm ET $310.08 26 $8,062.08 — — —
🔴 SELL Aug 26, 2026 1:15pm ET $312.62 26 $8,128.12 $8,437.89 +$66.04
(+0.8%)
DEATH_CROSS
1d held
3 🟢 BUY Aug 27, 2026 3:55pm ET $314.71 26 $8,182.46 — — —
🔴 SELL Aug 28, 2026 1:20pm ET $320.15 26 $8,323.90 $8,579.33 +$141.44
(+1.7%)
DEATH_CROSS
21.4h held
4 🟢 BUY Sep 1, 2026 2:55pm ET $325.44 26 $8,461.44 — — —
🔴 SELL Sep 1, 2026 3:55pm ET $324.99 26 $8,449.74 $8,567.63 $-11.70
(-0.1%)
DEATH_CROSS
1h held
5 🟢 BUY Sep 14, 2026 9:30am ET $334.58 25 $8,364.50 — — —
🔴 SELL Sep 16, 2026 11:35am ET $332.74 25 $8,318.50 $8,521.63 $-46.00
(-0.5%)
DEATH_CROSS
2.1d held
6 🟢 BUY Sep 18, 2026 11:25am ET $335.50 25 $8,387.50 — — —
🔴 SELL Sep 21, 2026 2:00pm ET $338.25 25 $8,456.25 $8,590.38 +$68.75
(+0.8%)
DEATH_CROSS
3.1d held
7 🟢 BUY Sep 24, 2026 10:05am ET $337.13 25 $8,428.25 — — —
🔴 SELL Sep 24, 2026 10:45am ET $336.21 25 $8,405.37 $8,567.50 $-22.88
(-0.3%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,567.50
Net Profit/Loss: $-1,432.50
Total Return: -14.32%
Back to Grace Crossover