Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:44:18

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.6/35
Total Return
7.1/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.8/10
Raw Quality 14.9/100
× Confidence 0.99 = 14.8

30-Day Momentum

10
+0.2%
30d Return
44%
Win Rate
9
Trades
1.0×
Profit Factor
Quality: 12.2 Conf: 0.84×
Cooling (-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 (99%) 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
$10,588.05
Current Value
$10,609.63
Period P&L
$21.58
Max Drawdown
-13.6%
Sharpe Ratio
0.02

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+2.16%
Worst Trade
-4.11%
Avg Trade Return
+0.04%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,753.94
Estimated Fees
$0.00
Gross P&L
$21.58
Net P&L (after fees)
$21.58
Gross Return
+0.20%
Net Return (after fees)
+0.20%

✅ 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

📈 COP 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,588.05 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 11:15am ET $132.63 79 $10,477.38 — — —
🔴 SELL Aug 25, 2026 3:55pm ET $132.39 79 $10,458.81 $10,569.48 $-18.57
(-0.2%)
DEATH_CROSS
4.7h held
2 🟢 BUY Aug 27, 2026 12:50pm ET $128.93 81 $10,443.73 — — —
🔴 SELL Aug 31, 2026 2:40pm ET $131.71 81 $10,668.91 $10,794.66 +$225.18
(+2.2%)
DEATH_CROSS
4.1d held
3 🟢 BUY Sep 2, 2026 10:35am ET $135.87 79 $10,733.73 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $136.96 79 $10,819.84 $10,880.77 +$86.11
(+0.8%)
DEATH_CROSS
5.3h held
4 🟢 BUY Sep 4, 2026 11:00am ET $134.71 80 $10,776.80 — — —
🔴 SELL Sep 4, 2026 2:20pm ET $134.66 80 $10,772.80 $10,876.77 $-4.00
(-0.0%)
DEATH_CROSS
3.3h held
5 🟢 BUY Sep 8, 2026 2:25pm ET $134.93 80 $10,794.40 — — —
🔴 SELL Sep 9, 2026 12:40pm ET $136.51 80 $10,921.20 $11,003.57 +$126.80
(+1.2%)
DEATH_CROSS
22.3h held
6 🟢 BUY Sep 11, 2026 11:55am ET $136.71 80 $10,937.20 — — —
🔴 SELL Sep 11, 2026 12:20pm ET $136.40 80 $10,912.00 $10,978.37 $-25.20
(-0.2%)
DEATH_CROSS
25m held
7 🟢 BUY Sep 16, 2026 2:15pm ET $134.67 81 $10,907.95 — — —
🔴 SELL Sep 16, 2026 2:35pm ET $134.32 81 $10,880.32 $10,950.75 $-27.62
(-0.3%)
DEATH_CROSS
20m held
8 🟢 BUY Sep 18, 2026 9:45am ET $133.12 82 $10,915.43 — — —
🔴 SELL Sep 21, 2026 10:40am ET $127.65 82 $10,467.30 $10,502.62 $-448.13
(-4.1%)
🛑 -10% Stop
3d held
9 🟢 BUY Sep 22, 2026 11:30am ET $126.58 82 $10,379.56 — — —
🔴 SELL Sep 23, 2026 1:00pm ET $127.89 82 $10,486.57 $10,609.63 +$107.01
(+1.0%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,609.63
Net Profit/Loss: +$609.63
Total Return: +6.10%
Back to Grace Crossover