Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 20:26:14

No strong directional signal. Monitor for regime shift.

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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.7/35
Total Return
5.7/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
4.2/10
Raw Quality 11.1/100
× Confidence 1.00 = 11.0

30-Day Momentum

13
+0.4%
30d Return
36%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 15.0 Conf: 0.90×
Steady (+2 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 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
$10,353.78
Current Value
$10,389.61
Period P&L
$35.87
Max Drawdown
-20.2%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.08%
Worst Trade
-0.56%
Avg Trade Return
+0.03%
Avg Hold Time
8.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,197.16
Estimated Fees
$0.00
Gross P&L
$35.87
Net P&L (after fees)
$35.87
Gross Return
+0.35%
Net Return (after fees)
+0.35%

✅ 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

📈 ABBV 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,353.78 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 24, 2026 11:55am ET $264.83 39 $10,328.37 — — —
🔴 SELL Aug 24, 2026 2:05pm ET $264.68 39 $10,322.52 $10,347.89 $-5.85
(-0.1%)
DEATH_CROSS
2.2h held
2 🟢 BUY Aug 25, 2026 2:50pm ET $266.51 38 $10,127.38 — — —
🔴 SELL Aug 25, 2026 3:05pm ET $266.05 38 $10,110.09 $10,330.60 $-17.29
(-0.2%)
DEATH_CROSS
15m held
3 🟢 BUY Aug 27, 2026 3:45pm ET $258.35 39 $10,075.65 — — —
🔴 SELL Aug 28, 2026 12:15pm ET $256.90 39 $10,019.29 $10,274.24 $-56.36
(-0.6%)
DEATH_CROSS
20.5h held
4 🟢 BUY Aug 31, 2026 2:00pm ET $256.37 40 $10,254.80 — — —
🔴 SELL Sep 1, 2026 12:00pm ET $259.14 40 $10,365.40 $10,384.84 +$110.60
(+1.1%)
DEATH_CROSS
22h held
5 🟢 BUY Sep 2, 2026 12:30pm ET $259.07 40 $10,362.60 — — —
🔴 SELL Sep 3, 2026 9:45am ET $259.38 40 $10,375.06 $10,397.30 +$12.46
(+0.1%)
DEATH_CROSS
21.3h held
6 🟢 BUY Sep 4, 2026 3:25pm ET $256.50 40 $10,260.00 — — —
🔴 SELL Sep 4, 2026 3:30pm ET $256.26 40 $10,250.20 $10,387.50 $-9.80
(-0.1%)
DEATH_CROSS
5m held
7 🟢 BUY Sep 9, 2026 2:00pm ET $249.80 41 $10,241.80 — — —
🔴 SELL Sep 10, 2026 12:15pm ET $251.91 41 $10,328.31 $10,474.01 +$86.51
(+0.8%)
DEATH_CROSS
22.3h held
8 🟢 BUY Sep 14, 2026 9:30am ET $262.76 39 $10,247.45 — — —
🔴 SELL Sep 14, 2026 1:05pm ET $261.48 39 $10,197.53 $10,424.09 $-49.92
(-0.5%)
DEATH_CROSS
3.6h held
9 🟢 BUY Sep 16, 2026 9:30am ET $263.03 39 $10,258.13 — — —
🔴 SELL Sep 16, 2026 1:40pm ET $262.93 39 $10,254.27 $10,420.23 $-3.86
(-0.0%)
DEATH_CROSS
4.2h held
10 🟢 BUY Sep 17, 2026 2:15pm ET $262.64 39 $10,242.96 — — —
🔴 SELL Sep 17, 2026 2:30pm ET $262.35 39 $10,231.46 $10,408.72 $-11.51
(-0.1%)
DEATH_CROSS
15m held
11 🟢 BUY Sep 22, 2026 10:45am ET $265.05 39 $10,336.95 — — —
🔴 SELL Sep 22, 2026 1:05pm ET $265.35 39 $10,348.65 $10,420.42 +$11.70
(+0.1%)
DEATH_CROSS
2.3h held
12 🟢 BUY Sep 23, 2026 2:05pm ET $265.24 39 $10,344.55 — — —
🔴 SELL Sep 23, 2026 2:40pm ET $264.45 39 $10,313.74 $10,389.61 $-30.81
(-0.3%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,389.61
Net Profit/Loss: +$389.61
Total Return: +3.90%
Back to Grace Crossover