Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:21:50

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
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
2.1/10
Raw Quality 2.1/100
× Confidence 0.99 = 2.0

30-Day Momentum

68
+25.9%
30d Return
42%
Win Rate
12
Trades
2.6×
Profit Factor
Quality: 73.7 Conf: 0.93×
Accelerating (+66 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 (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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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
$3,324.79
Current Value
$4,187.56
Period P&L
$862.77
Max Drawdown
-67.5%
Sharpe Ratio
0.46

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+9.93%
Worst Trade
-2.71%
Avg Trade Return
+2.04%
Avg Hold Time
10.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,188.77
Estimated Fees
$0.00
Gross P&L
$862.77
Net P&L (after fees)
$862.77
Gross Return
+25.95%
Net Return (after fees)
+25.95%

✅ 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

📈 AMC 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: 22 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 $3,324.79 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 Apr 7, 2026 12:00pm ET $1.23 2,714 $3,324.65
🔴 SELL Apr 8, 2026 9:40am ET $1.33 2,714 $3,609.62 $3,609.75 +$284.97
(+8.6%)
🎯 +5% Target
21.7h held
2 🟢 BUY Apr 9, 2026 10:10am ET $1.34 2,693 $3,608.62
🔴 SELL Apr 9, 2026 2:45pm ET $1.32 2,693 $3,554.76 $3,555.89 $-53.86
(-1.5%)
DEATH_CROSS
4.6h held
3 🟢 BUY Apr 13, 2026 10:45am ET $1.36 2,614 $3,555.04
🔴 SELL Apr 14, 2026 9:35am ET $1.50 2,614 $3,907.93 $3,908.78 +$352.89
(+9.9%)
🎯 +5% Target
22.8h held
4 🟢 BUY Apr 15, 2026 10:30am ET $1.54 2,538 $3,908.01
🔴 SELL Apr 15, 2026 1:55pm ET $1.59 2,538 $4,035.17 $4,035.93 +$127.15
(+3.3%)
DEATH_CROSS
3.4h held
5 🟢 BUY Apr 16, 2026 3:05pm ET $1.60 2,530 $4,035.35
🔴 SELL Apr 17, 2026 10:25am ET $1.73 2,530 $4,388.29 $4,388.87 +$352.94
(+8.7%)
🎯 +5% Target
19.3h held
6 🟢 BUY Apr 20, 2026 1:10pm ET $1.80 2,431 $4,387.95
🔴 SELL Apr 20, 2026 3:35pm ET $1.80 2,431 $4,375.80 $4,376.72 $-12.16
(-0.3%)
DEATH_CROSS
2.4h held
7 🟢 BUY Apr 22, 2026 11:25am ET $1.74 2,522 $4,375.67
🔴 SELL Apr 22, 2026 11:50am ET $1.72 2,522 $4,337.84 $4,338.89 $-37.83
(-0.9%)
DEATH_CROSS
25m held
8 🟢 BUY Apr 24, 2026 9:30am ET $1.66 2,613 $4,337.58
🔴 SELL Apr 24, 2026 12:00pm ET $1.62 2,613 $4,220.00 $4,221.31 $-117.58
(-2.7%)
DEATH_CROSS
2.5h held
9 🟢 BUY Apr 27, 2026 1:15pm ET $1.63 2,597 $4,220.13
🔴 SELL Apr 27, 2026 2:45pm ET $1.62 2,597 $4,194.16 $4,195.34 $-25.97
(-0.6%)
DEATH_CROSS
1.5h held
10 🟢 BUY Apr 28, 2026 3:15pm ET $1.62 2,589 $4,193.92
🔴 SELL Apr 28, 2026 3:20pm ET $1.61 2,589 $4,155.35 $4,156.76 $-38.58
(-0.9%)
DEATH_CROSS
5m held
11 🟢 BUY Apr 30, 2026 12:05pm ET $1.52 2,725 $4,155.62
🔴 SELL May 1, 2026 9:50am ET $1.49 2,725 $4,059.98 $4,061.11 $-95.65
(-2.3%)
DEATH_CROSS
21.8h held
12 🟢 BUY May 4, 2026 3:55pm ET $1.45 2,810 $4,060.45
🔴 SELL May 5, 2026 12:15pm ET $1.49 2,810 $4,186.90 $4,187.56 +$126.45
(+3.1%)
DEATH_CROSS
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,187.56
Net Profit/Loss: $-5,812.44
Total Return: -58.12%
Back to Grace Crossover