Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:21:48

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
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

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

74
+17.2%
30d Return
50%
Win Rate
10
Trades
8.5×
Profit Factor
Quality: 84.7 Conf: 0.87×
Accelerating (+69 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 (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
1,716
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
$7,920.18
Current Value
$9,281.74
Period P&L
$1,361.48
Max Drawdown
-38.6%
Sharpe Ratio
0.57

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+8.37%
Worst Trade
-0.48%
Avg Trade Return
+1.66%
Avg Hold Time
22.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,446.00
Estimated Fees
$0.00
Gross P&L
$1,361.48
Net P&L (after fees)
$1,361.48
Gross Return
+17.19%
Net Return (after fees)
+17.19%

✅ 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

📈 AMD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,920.18 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 6, 2026 11:50am ET $220.58 35 $7,720.30
🔴 SELL Apr 6, 2026 12:45pm ET $220.10 35 $7,703.50 $7,903.46 $-16.80
(-0.2%)
DEATH_CROSS
55m held
2 🟢 BUY Apr 7, 2026 3:25pm ET $218.98 36 $7,883.28
🔴 SELL Apr 8, 2026 2:45pm ET $231.78 36 $8,344.08 $8,364.26 +$460.80
(+5.8%)
DEATH_CROSS
23.3h held
3 🟢 BUY Apr 10, 2026 1:45pm ET $245.82 34 $8,357.88
🔴 SELL Apr 13, 2026 2:10pm ET $245.27 34 $8,339.18 $8,345.56 $-18.70
(-0.2%)
DEATH_CROSS
3d held
4 🟢 BUY Apr 15, 2026 2:30pm ET $254.76 32 $8,152.48
🔴 SELL Apr 16, 2026 11:35am ET $276.10 32 $8,835.20 $9,028.28 +$682.72
(+8.4%)
🎯 +5% Target
21.1h held
5 🟢 BUY Apr 17, 2026 12:10pm ET $278.64 32 $8,916.48
🔴 SELL Apr 17, 2026 2:30pm ET $278.48 32 $8,911.20 $9,023.00 $-5.28
(-0.1%)
DEATH_CROSS
2.3h held
6 🟢 BUY Apr 20, 2026 2:30pm ET $274.46 32 $8,782.70
🔴 SELL Apr 21, 2026 1:30pm ET $281.23 32 $8,999.36 $9,239.66 +$216.66
(+2.5%)
DEATH_CROSS
23h held
7 🟢 BUY Apr 24, 2026 9:30am ET $336.83 27 $9,094.54
🔴 SELL Apr 27, 2026 3:50pm ET $335.51 27 $9,058.64 $9,203.75 $-35.91
(-0.4%)
DEATH_CROSS
3.3d held
8 🟢 BUY Apr 29, 2026 9:30am ET $326.58 28 $9,144.24
🔴 SELL Apr 29, 2026 12:15pm ET $327.35 28 $9,165.66 $9,225.17 +$21.42
(+0.2%)
DEATH_CROSS
2.8h held
9 🟢 BUY May 1, 2026 11:20am ET $354.17 26 $9,208.42
🔴 SELL May 1, 2026 2:50pm ET $358.08 26 $9,309.95 $9,326.70 +$101.53
(+1.1%)
DEATH_CROSS
3.5h held
10 🟢 BUY May 4, 2026 3:45pm ET $343.77 27 $9,281.92
🔴 SELL May 4, 2026 3:55pm ET $342.11 27 $9,236.97 $9,281.74 $-44.96
(-0.5%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,281.74
Net Profit/Loss: $-718.26
Total Return: -7.18%
Back to Grace Crossover