Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:47:44

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.99 = 3.3

30-Day Momentum

9
-0.1%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+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
$8,100.25
Current Value
$8,088.39
Period P&L
$-11.82
Max Drawdown
-19.1%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+1.66%
Worst Trade
-1.23%
Avg Trade Return
-0.01%
Avg Hold Time
15.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$161,797.18
Estimated Fees
$0.00
Gross P&L
$-11.82
Net P&L (after fees)
$-11.82
Gross Return
-0.15%
Net Return (after fees)
-0.15%

✅ 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

📈 GILD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,100.25 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 11:40am ET $145.74 55 $8,015.70 — — —
🔴 SELL Aug 26, 2026 9:35am ET $148.15 55 $8,148.52 $8,233.03 +$132.82
(+1.7%)
DEATH_CROSS
1.9d held
2 🟢 BUY Aug 27, 2026 10:45am ET $148.53 55 $8,169.15 — — —
🔴 SELL Aug 27, 2026 12:35pm ET $148.23 55 $8,152.65 $8,216.53 $-16.50
(-0.2%)
DEATH_CROSS
1.8h held
3 🟢 BUY Aug 31, 2026 10:45am ET $145.50 56 $8,148.00 — — —
🔴 SELL Aug 31, 2026 2:30pm ET $146.23 56 $8,188.88 $8,257.41 +$40.88
(+0.5%)
DEATH_CROSS
3.8h held
4 🟢 BUY Sep 2, 2026 1:45pm ET $149.65 55 $8,230.48 — — —
🔴 SELL Sep 3, 2026 9:45am ET $149.37 55 $8,215.35 $8,242.28 $-15.13
(-0.2%)
DEATH_CROSS
20h held
5 🟢 BUY Sep 4, 2026 9:45am ET $151.07 54 $8,157.51 — — —
🔴 SELL Sep 4, 2026 9:50am ET $150.76 54 $8,141.04 $8,225.81 $-16.47
(-0.2%)
DEATH_CROSS
5m held
6 🟢 BUY Sep 9, 2026 9:45am ET $147.49 55 $8,111.95 — — —
🔴 SELL Sep 9, 2026 3:35pm ET $145.67 55 $8,011.85 $8,125.71 $-100.10
(-1.2%)
DEATH_CROSS
5.8h held
7 🟢 BUY Sep 11, 2026 1:40pm ET $144.11 56 $8,070.16 — — —
🔴 SELL Sep 11, 2026 3:50pm ET $143.73 56 $8,048.88 $8,104.43 $-21.28
(-0.3%)
DEATH_CROSS
2.2h held
8 🟢 BUY Sep 15, 2026 11:20am ET $145.23 55 $7,987.65 — — —
🔴 SELL Sep 15, 2026 3:15pm ET $145.71 55 $8,014.05 $8,130.83 +$26.40
(+0.3%)
DEATH_CROSS
3.9h held
9 🟢 BUY Sep 17, 2026 9:35am ET $148.88 54 $8,039.52 — — —
🔴 SELL Sep 17, 2026 10:10am ET $147.51 54 $7,965.81 $8,057.12 $-73.71
(-0.9%)
DEATH_CROSS
35m held
10 🟢 BUY Sep 18, 2026 12:50pm ET $150.46 53 $7,974.38 — — —
🔴 SELL Sep 21, 2026 12:30pm ET $151.05 53 $8,005.65 $8,088.39 +$31.27
(+0.4%)
DEATH_CROSS
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,088.39
Net Profit/Loss: $-1,911.61
Total Return: -19.12%
Back to Grace Crossover