Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 21:28:48

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)
47 neutral
20d Trend
-0.8%
5d Trend
-0.1%
EMA20 Dist
-0.5%
ATR%
1.0%
Range Pos
78%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

5
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
4.9/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

9
-3.4%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+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
$10,202.13
Current Value
$9,859.16
Period P&L
$-342.98
Max Drawdown
-8.0%
Sharpe Ratio
-0.63

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+0.54%
Worst Trade
-0.99%
Avg Trade Return
-0.27%
Avg Hold Time
18.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,315.51
Estimated Fees
$0.00
Gross P&L
$-342.98
Net P&L (after fees)
$-342.98
Gross Return
-3.36%
Net Return (after fees)
-3.36%

✅ 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

📈 DIA 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 $10,202.13 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 21, 2026 9:30am ET $530.00 19 $10,070.00 — — —
🔴 SELL Aug 24, 2026 11:20am ET $532.87 19 $10,124.53 $10,205.94 +$54.53
(+0.5%)
DEATH_CROSS
3.1d held
2 🟢 BUY Aug 25, 2026 1:35pm ET $534.47 19 $10,155.02 — — —
🔴 SELL Aug 26, 2026 2:30pm ET $533.89 19 $10,143.88 $10,194.80 $-11.14
(-0.1%)
DEATH_CROSS
1d held
3 🟢 BUY Aug 28, 2026 9:30am ET $536.18 19 $10,187.47 — — —
🔴 SELL Aug 28, 2026 10:30am ET $534.94 19 $10,163.86 $10,171.19 $-23.61
(-0.2%)
DEATH_CROSS
1h held
4 🟢 BUY Aug 31, 2026 3:30pm ET $531.93 19 $10,106.67 — — —
🔴 SELL Sep 1, 2026 9:30am ET $528.67 19 $10,044.73 $10,109.25 $-61.94
(-0.6%)
DEATH_CROSS
18h held
5 🟢 BUY Sep 2, 2026 9:30am ET $529.64 19 $10,063.16 — — —
🔴 SELL Sep 2, 2026 2:35pm ET $529.97 19 $10,069.43 $10,115.52 +$6.27
(+0.1%)
DEATH_CROSS
5.1h held
6 🟢 BUY Sep 3, 2026 3:00pm ET $536.91 18 $9,664.38 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $536.81 18 $9,662.58 $10,113.72 $-1.80
(-0.0%)
DEATH_CROSS
55m held
7 🟢 BUY Sep 8, 2026 1:15pm ET $528.70 19 $10,045.25 — — —
🔴 SELL Sep 9, 2026 3:50pm ET $524.46 19 $9,964.74 $10,033.21 $-80.51
(-0.8%)
DEATH_CROSS
1.1d held
8 🟢 BUY Sep 14, 2026 3:10pm ET $525.14 19 $9,977.66 — — —
🔴 SELL Sep 15, 2026 1:25pm ET $519.92 19 $9,878.48 $9,934.03 $-99.18
(-1.0%)
DEATH_CROSS
22.3h held
9 🟢 BUY Sep 16, 2026 1:25pm ET $521.28 19 $9,904.23 — — —
🔴 SELL Sep 17, 2026 3:25pm ET $518.35 19 $9,848.65 $9,878.45 $-55.58
(-0.6%)
DEATH_CROSS
1.1d held
10 🟢 BUY Sep 22, 2026 12:50pm ET $517.97 19 $9,841.43 — — —
🔴 SELL Sep 22, 2026 1:10pm ET $517.34 19 $9,829.37 $9,866.38 $-12.07
(-0.1%)
DEATH_CROSS
20m held
11 🟢 BUY Sep 23, 2026 1:50pm ET $515.19 19 $9,788.61 — — —
🔴 SELL Sep 23, 2026 2:30pm ET $514.81 19 $9,781.39 $9,859.16 $-7.22
(-0.1%)
DEATH_CROSS
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,859.16
Net Profit/Loss: $-140.84
Total Return: -1.41%
Back to Grace Crossover