Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:59:35

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.4/35
Total Return
9.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 17.6/100
× Confidence 0.98 = 17.3

30-Day Momentum

18
+1.1%
30d Return
40%
Win Rate
10
Trades
1.3×
Profit Factor
Quality: 20.6 Conf: 0.87×
Steady (+1 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 (98%) 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
$11,027.12
Current Value
$11,114.85
Period P&L
$87.78
Max Drawdown
-16.6%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+3.63%
Worst Trade
-0.93%
Avg Trade Return
+0.08%
Avg Hold Time
13.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,722.26
Estimated Fees
$0.00
Gross P&L
$87.78
Net P&L (after fees)
$87.78
Gross Return
+0.80%
Net Return (after fees)
+0.80%

✅ 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

📈 C 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,027.12 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 1:05pm ET $132.04 83 $10,959.32 — — —
🔴 SELL Aug 24, 2026 1:20pm ET $131.62 83 $10,924.46 $10,992.21 $-34.86
(-0.3%)
DEATH_CROSS
15m held
2 🟢 BUY Aug 26, 2026 10:45am ET $133.20 82 $10,922.40 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $133.35 82 $10,934.70 $11,004.51 +$12.30
(+0.1%)
DEATH_CROSS
3.7h held
3 🟢 BUY Aug 28, 2026 2:20pm ET $132.75 82 $10,885.50 — — —
🔴 SELL Aug 28, 2026 3:35pm ET $132.48 82 $10,863.36 $10,982.37 $-22.14
(-0.2%)
DEATH_CROSS
1.3h held
4 🟢 BUY Sep 1, 2026 3:10pm ET $132.48 82 $10,863.36 — — —
🔴 SELL Sep 4, 2026 9:30am ET $137.29 82 $11,257.78 $11,376.79 +$394.42
(+3.6%)
DEATH_CROSS
2.8d held
5 🟢 BUY Sep 8, 2026 11:10am ET $137.44 82 $11,270.08 — — —
🔴 SELL Sep 8, 2026 2:50pm ET $137.51 82 $11,275.82 $11,382.53 +$5.74
(+0.1%)
DEATH_CROSS
3.7h held
6 🟢 BUY Sep 9, 2026 3:30pm ET $138.50 82 $11,357.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $137.84 82 $11,302.88 $11,328.41 $-54.12
(-0.5%)
DEATH_CROSS
18h held
7 🟢 BUY Sep 11, 2026 11:30am ET $138.57 81 $11,224.17 — — —
🔴 SELL Sep 11, 2026 2:55pm ET $138.86 81 $11,247.66 $11,351.90 +$23.49
(+0.2%)
DEATH_CROSS
3.4h held
8 🟢 BUY Sep 14, 2026 2:55pm ET $134.39 84 $11,288.65 — — —
🔴 SELL Sep 14, 2026 3:30pm ET $133.99 84 $11,255.16 $11,318.41 $-33.49
(-0.3%)
DEATH_CROSS
35m held
9 🟢 BUY Sep 16, 2026 10:55am ET $135.56 83 $11,251.48 — — —
🔴 SELL Sep 16, 2026 2:15pm ET $135.00 83 $11,205.00 $11,271.93 $-46.48
(-0.4%)
DEATH_CROSS
3.3h held
10 🟢 BUY Sep 17, 2026 3:00pm ET $133.14 84 $11,183.76 — — —
🔴 SELL Sep 18, 2026 2:50pm ET $131.90 84 $11,079.60 $11,167.77 $-104.16
(-0.9%)
DEATH_CROSS
23.8h held
11 🟢 BUY Sep 22, 2026 12:20pm ET $132.28 84 $11,111.52 — — —
🔴 SELL Sep 23, 2026 9:30am ET $131.65 84 $11,058.60 $11,114.85 $-52.92
(-0.5%)
DEATH_CROSS
21.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,114.85
Net Profit/Loss: +$1,114.85
Total Return: +11.15%
Back to Grace Crossover