Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:17:24

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

4
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
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

9
-3.8%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+5 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$9,979.83
Current Value
$9,589.82
Period P&L
$-390.05
Max Drawdown
-14.5%
Sharpe Ratio
-0.66

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.62%
Worst Trade
-1.43%
Avg Trade Return
-0.36%
Avg Hold Time
15.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,130.20
Estimated Fees
$0.00
Gross P&L
$-390.05
Net P&L (after fees)
$-390.05
Gross Return
-3.91%
Net Return (after fees)
-3.91%

✅ 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

📈 BMY 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,979.83 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 25, 2026 3:05pm ET $67.81 147 $9,967.34 — — —
🔴 SELL Aug 25, 2026 3:20pm ET $67.62 147 $9,940.14 $9,952.68 $-27.19
(-0.3%)
DEATH_CROSS
15m held
2 🟢 BUY Aug 27, 2026 10:50am ET $67.32 147 $9,896.77 — — —
🔴 SELL Aug 27, 2026 12:10pm ET $67.22 147 $9,882.07 $9,937.98 $-14.70
(-0.1%)
DEATH_CROSS
1.3h held
3 🟢 BUY Aug 28, 2026 2:05pm ET $66.43 149 $9,898.10 — — —
🔴 SELL Sep 2, 2026 10:20am ET $66.84 149 $9,959.16 $9,999.04 +$61.06
(+0.6%)
DEATH_CROSS
4.8d held
4 🟢 BUY Sep 4, 2026 2:10pm ET $66.85 149 $9,960.65 — — —
🔴 SELL Sep 4, 2026 2:25pm ET $66.72 149 $9,941.28 $9,979.67 $-19.37
(-0.2%)
DEATH_CROSS
15m held
5 🟢 BUY Sep 9, 2026 10:20am ET $64.90 153 $9,929.70 — — —
🔴 SELL Sep 10, 2026 12:05pm ET $63.97 153 $9,788.17 $9,838.14 $-141.53
(-1.4%)
DEATH_CROSS
1.1d held
6 🟢 BUY Sep 11, 2026 1:00pm ET $63.48 154 $9,775.92 — — —
🔴 SELL Sep 11, 2026 1:45pm ET $63.38 154 $9,760.52 $9,822.74 $-15.40
(-0.2%)
DEATH_CROSS
45m held
7 🟢 BUY Sep 14, 2026 3:35pm ET $64.08 153 $9,805.00 — — —
🔴 SELL Sep 15, 2026 2:55pm ET $63.72 153 $9,749.16 $9,766.90 $-55.84
(-0.6%)
DEATH_CROSS
23.3h held
8 🟢 BUY Sep 17, 2026 9:35am ET $64.21 152 $9,760.68 — — —
🔴 SELL Sep 17, 2026 10:05am ET $63.37 152 $9,632.24 $9,638.46 $-128.44
(-1.3%)
DEATH_CROSS
30m held
9 🟢 BUY Sep 18, 2026 2:05pm ET $62.68 153 $9,590.04 — — —
🔴 SELL Sep 18, 2026 3:10pm ET $62.57 153 $9,573.21 $9,621.63 $-16.83
(-0.2%)
DEATH_CROSS
1.1h held
10 🟢 BUY Sep 22, 2026 10:40am ET $62.83 153 $9,613.04 — — —
🔴 SELL Sep 22, 2026 11:50am ET $62.72 153 $9,596.16 $9,604.75 $-16.88
(-0.2%)
DEATH_CROSS
1.2h held
11 🟢 BUY Sep 24, 2026 1:40pm ET $60.91 157 $9,562.89 — — —
🔴 SELL Sep 24, 2026 2:25pm ET $60.81 157 $9,547.95 $9,589.82 $-14.93
(-0.2%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,589.82
Net Profit/Loss: $-410.18
Total Return: -4.10%
Back to Grace Crossover