Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:42:43

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.9/35
Total Return
4.1/25
Win Rate
0.0/15
Profit Factor
0.2/15
Consistency
5.8/10
Raw Quality 11.0/100
× Confidence 1.00 = 10.9

30-Day Momentum

7
+0.2%
30d Return
43%
Win Rate
7
Trades
1.0×
Profit Factor
Quality: 8.8 Conf: 0.78×
Cooling (-4 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
1,794
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
$10,194.51
Current Value
$9,945.68
Period P&L
$-248.85
Max Drawdown
-8.3%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+2.41%
Worst Trade
-2.63%
Avg Trade Return
-0.30%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$163,727.60
Estimated Fees
$0.00
Gross P&L
$-248.85
Net P&L (after fees)
$-248.85
Gross Return
-2.44%
Net Return (after fees)
-2.44%

✅ 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

📈 CMCSA 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,194.51 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 10:30am ET $27.05 376 $10,170.80 — — —
🔴 SELL Aug 25, 2026 1:30pm ET $27.15 376 $10,208.40 $10,232.13 +$37.60
(+0.4%)
DEATH_CROSS
3h held
2 🟢 BUY Aug 26, 2026 2:35pm ET $27.06 378 $10,228.68 — — —
🔴 SELL Aug 28, 2026 12:40pm ET $26.81 378 $10,134.18 $10,137.63 $-94.50
(-0.9%)
DEATH_CROSS
1.9d held
3 🟢 BUY Sep 2, 2026 9:30am ET $26.74 379 $10,134.54 — — —
🔴 SELL Sep 2, 2026 1:50pm ET $27.08 379 $10,261.43 $10,264.52 +$126.89
(+1.3%)
DEATH_CROSS
4.3h held
4 🟢 BUY Sep 4, 2026 12:20pm ET $26.53 386 $10,240.58 — — —
🔴 SELL Sep 4, 2026 2:55pm ET $26.52 386 $10,238.65 $10,262.59 $-1.93
(-0.0%)
DEATH_CROSS
2.6h held
5 🟢 BUY Sep 10, 2026 9:30am ET $24.66 416 $10,256.48 — — —
🔴 SELL Sep 11, 2026 1:10pm ET $25.25 416 $10,504.00 $10,510.11 +$247.52
(+2.4%)
DEATH_CROSS
1.2d held
6 🟢 BUY Sep 17, 2026 2:05pm ET $23.21 452 $10,490.92 — — —
🔴 SELL Sep 21, 2026 9:40am ET $22.69 452 $10,255.88 $10,275.07 $-235.04
(-2.2%)
DEATH_CROSS
3.8d held
7 🟢 BUY Sep 22, 2026 1:45pm ET $22.69 452 $10,255.97 — — —
🔴 SELL Sep 22, 2026 2:10pm ET $22.56 452 $10,194.86 $10,213.96 $-61.11
(-0.6%)
DEATH_CROSS
25m held
8 🟢 BUY Sep 23, 2026 3:15pm ET $22.74 449 $10,210.26 — — —
🔴 SELL Sep 24, 2026 2:55pm ET $22.14 449 $9,941.98 $9,945.68 $-268.28
(-2.6%)
DEATH_CROSS
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,945.68
Net Profit/Loss: $-54.32
Total Return: -0.54%
Back to Grace Crossover