Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:24:15

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

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
-2.7%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.90×
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
$9,656.25
Current Value
$9,387.66
Period P&L
$-268.63
Max Drawdown
-16.1%
Sharpe Ratio
-0.40

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.42%
Worst Trade
-2.07%
Avg Trade Return
-0.24%
Avg Hold Time
6.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$223,231.76
Estimated Fees
$0.00
Gross P&L
$-268.63
Net P&L (after fees)
$-268.63
Gross Return
-2.78%
Net Return (after fees)
-2.78%

✅ 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

📈 BRK-B 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 $9,656.25 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 26, 2026 9:30am ET $505.93 19 $9,612.67 — — —
🔴 SELL Aug 26, 2026 12:40pm ET $504.86 19 $9,592.34 $9,635.96 $-20.33
(-0.2%)
DEATH_CROSS
3.2h held
2 🟢 BUY Aug 28, 2026 9:35am ET $503.90 19 $9,574.10 — — —
🔴 SELL Aug 28, 2026 12:55pm ET $505.06 19 $9,596.14 $9,658.00 +$22.04
(+0.2%)
DEATH_CROSS
3.3h held
3 🟢 BUY Sep 1, 2026 12:30pm ET $504.71 19 $9,589.49 — — —
🔴 SELL Sep 1, 2026 12:45pm ET $504.17 19 $9,579.32 $9,647.83 $-10.17
(-0.1%)
DEATH_CROSS
15m held
4 🟢 BUY Sep 2, 2026 1:50pm ET $508.02 18 $9,144.36 — — —
🔴 SELL Sep 3, 2026 10:20am ET $505.53 18 $9,099.54 $9,603.01 $-44.82
(-0.5%)
DEATH_CROSS
20.5h held
5 🟢 BUY Sep 4, 2026 1:40pm ET $506.22 18 $9,111.96 — — —
🔴 SELL Sep 4, 2026 3:05pm ET $505.80 18 $9,104.40 $9,595.45 $-7.56
(-0.1%)
DEATH_CROSS
1.4h held
6 🟢 BUY Sep 9, 2026 10:45am ET $505.33 18 $9,095.94 — — —
🔴 SELL Sep 9, 2026 2:40pm ET $507.44 18 $9,133.91 $9,633.42 +$37.97
(+0.4%)
DEATH_CROSS
3.9h held
7 🟢 BUY Sep 10, 2026 3:30pm ET $506.25 19 $9,618.75 — — —
🔴 SELL Sep 11, 2026 10:45am ET $506.60 19 $9,625.31 $9,639.98 +$6.56
(+0.1%)
DEATH_CROSS
19.3h held
8 🟢 BUY Sep 15, 2026 9:50am ET $515.22 18 $9,273.96 — — —
🔴 SELL Sep 15, 2026 10:05am ET $514.25 18 $9,256.50 $9,622.52 $-17.46
(-0.2%)
DEATH_CROSS
15m held
9 🟢 BUY Sep 16, 2026 1:25pm ET $520.57 18 $9,370.33 — — —
🔴 SELL Sep 17, 2026 2:55pm ET $509.81 18 $9,176.58 $9,428.77 $-193.75
(-2.1%)
DEATH_CROSS
1.1d held
10 🟢 BUY Sep 21, 2026 1:20pm ET $507.39 18 $9,133.11 — — —
🔴 SELL Sep 21, 2026 1:45pm ET $506.35 18 $9,114.30 $9,409.96 $-18.81
(-0.2%)
DEATH_CROSS
25m held
11 🟢 BUY Sep 22, 2026 2:35pm ET $504.56 18 $9,082.06 — — —
🔴 SELL Sep 22, 2026 3:55pm ET $503.99 18 $9,071.82 $9,399.72 $-10.24
(-0.1%)
DEATH_CROSS
1.3h held
12 🟢 BUY Sep 24, 2026 12:05pm ET $507.97 18 $9,143.46 — — —
🔴 SELL Sep 24, 2026 12:55pm ET $507.30 18 $9,131.40 $9,387.66 $-12.06
(-0.1%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,387.66
Net Profit/Loss: $-612.34
Total Return: -6.12%
Back to Grace Crossover