Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:55:07

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.4/35
Total Return
2.6/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.6/10
Raw Quality 7.7/100
× Confidence 1.00 = 7.6

30-Day Momentum

11
-2.3%
30d Return
45%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 12.0 Conf: 0.90×
Steady (+3 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
$10,345.71
Current Value
$10,145.53
Period P&L
$-200.21
Max Drawdown
-8.3%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.43%
Worst Trade
-1.19%
Avg Trade Return
-0.17%
Avg Hold Time
22.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,908.40
Estimated Fees
$0.00
Gross P&L
$-200.21
Net P&L (after fees)
$-200.21
Gross Return
-1.94%
Net Return (after fees)
-1.94%

✅ 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

📈 COST 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,345.71 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 3:05pm ET $968.90 10 $9,688.95 — — —
🔴 SELL Aug 25, 2026 9:40am ET $965.02 10 $9,650.20 $10,306.99 $-38.75
(-0.4%)
DEATH_CROSS
18.6h held
2 🟢 BUY Aug 26, 2026 11:55am ET $959.75 10 $9,597.50 — — —
🔴 SELL Aug 27, 2026 9:30am ET $948.30 10 $9,483.00 $10,192.49 $-114.50
(-1.2%)
DEATH_CROSS
21.6h held
3 🟢 BUY Aug 28, 2026 9:40am ET $941.88 10 $9,418.75 — — —
🔴 SELL Aug 28, 2026 12:50pm ET $945.92 10 $9,459.20 $10,232.94 +$40.45
(+0.4%)
DEATH_CROSS
3.2h held
4 🟢 BUY Aug 31, 2026 3:50pm ET $943.55 10 $9,435.50 — — —
🔴 SELL Sep 1, 2026 11:15am ET $944.44 10 $9,444.40 $10,241.84 +$8.90
(+0.1%)
DEATH_CROSS
19.4h held
5 🟢 BUY Sep 2, 2026 1:45pm ET $933.47 10 $9,334.70 — — —
🔴 SELL Sep 3, 2026 2:40pm ET $927.21 10 $9,272.05 $10,179.19 $-62.65
(-0.7%)
DEATH_CROSS
1d held
6 🟢 BUY Sep 4, 2026 2:50pm ET $916.99 11 $10,086.89 — — —
🔴 SELL Sep 8, 2026 2:35pm ET $908.51 11 $9,993.61 $10,085.91 $-93.28
(-0.9%)
DEATH_CROSS
4d held
7 🟢 BUY Sep 9, 2026 3:00pm ET $900.40 11 $9,904.40 — — —
🔴 SELL Sep 10, 2026 10:45am ET $903.41 11 $9,937.56 $10,119.07 +$33.16
(+0.3%)
DEATH_CROSS
19.8h held
8 🟢 BUY Sep 14, 2026 1:40pm ET $917.16 11 $10,088.76 — — —
🔴 SELL Sep 15, 2026 9:30am ET $911.86 11 $10,030.46 $10,060.77 $-58.30
(-0.6%)
DEATH_CROSS
19.8h held
9 🟢 BUY Sep 16, 2026 11:30am ET $901.17 11 $9,912.87 — — —
🔴 SELL Sep 16, 2026 1:00pm ET $899.95 11 $9,899.45 $10,047.35 $-13.42
(-0.1%)
DEATH_CROSS
1.5h held
10 🟢 BUY Sep 17, 2026 2:45pm ET $891.66 11 $9,808.31 — — —
🔴 SELL Sep 18, 2026 1:30pm ET $895.31 11 $9,848.41 $10,087.45 +$40.10
(+0.4%)
DEATH_CROSS
22.8h held
11 🟢 BUY Sep 22, 2026 10:10am ET $898.75 11 $9,886.25 — — —
🔴 SELL Sep 22, 2026 12:20pm ET $900.33 11 $9,903.63 $10,104.83 +$17.38
(+0.2%)
DEATH_CROSS
2.2h held
12 🟢 BUY Sep 23, 2026 12:30pm ET $899.22 11 $9,891.42 — — —
🔴 SELL Sep 24, 2026 10:15am ET $902.92 11 $9,932.12 $10,145.53 +$40.70
(+0.4%)
DEATH_CROSS
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,145.53
Net Profit/Loss: +$145.53
Total Return: +1.46%
Back to Grace Crossover