Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 07:36:31

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

4
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
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

9
-1.8%
30d Return
18%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
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 (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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$8,225.14
Current Value
$8,081.27
Period P&L
$-143.83
Max Drawdown
-19.1%
Sharpe Ratio
-0.24

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+1.32%
Worst Trade
-1.51%
Avg Trade Return
-0.16%
Avg Hold Time
21.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$177,894.05
Estimated Fees
$0.00
Gross P&L
$-143.83
Net P&L (after fees)
$-143.83
Gross Return
-1.75%
Net Return (after fees)
-1.75%

✅ 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: 22 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 $8,225.14 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 Apr 9, 2026 9:50am ET $141.13 58 $8,185.54
🔴 SELL Apr 9, 2026 10:35am ET $140.90 58 $8,172.20 $8,211.76 $-13.34
(-0.2%)
DEATH_CROSS
45m held
2 🟢 BUY Apr 13, 2026 9:55am ET $139.26 58 $8,077.08
🔴 SELL Apr 14, 2026 1:35pm ET $140.12 58 $8,126.96 $8,261.64 +$49.88
(+0.6%)
DEATH_CROSS
1.2d held
3 🟢 BUY Apr 16, 2026 9:55am ET $139.87 59 $8,252.04
🔴 SELL Apr 16, 2026 10:15am ET $139.46 59 $8,228.14 $8,237.75 $-23.89
(-0.3%)
DEATH_CROSS
20m held
4 🟢 BUY Apr 17, 2026 11:45am ET $137.93 59 $8,138.16
🔴 SELL Apr 17, 2026 12:05pm ET $137.76 59 $8,127.55 $8,227.13 $-10.62
(-0.1%)
DEATH_CROSS
20m held
5 🟢 BUY Apr 20, 2026 2:25pm ET $136.49 60 $8,189.40
🔴 SELL Apr 20, 2026 3:20pm ET $136.33 60 $8,179.80 $8,217.53 $-9.60
(-0.1%)
DEATH_CROSS
55m held
6 🟢 BUY Apr 22, 2026 9:55am ET $133.49 61 $8,142.59
🔴 SELL Apr 23, 2026 11:40am ET $132.96 61 $8,110.56 $8,185.51 $-32.02
(-0.4%)
DEATH_CROSS
1.1d held
7 🟢 BUY Apr 24, 2026 2:35pm ET $130.37 62 $8,082.94
🔴 SELL Apr 29, 2026 9:30am ET $128.40 62 $7,960.49 $8,063.06 $-122.45
(-1.5%)
DEATH_CROSS
4.8d held
8 🟢 BUY Apr 30, 2026 2:55pm ET $131.46 61 $8,019.36
🔴 SELL May 1, 2026 11:05am ET $130.63 61 $7,968.43 $8,012.13 $-50.93
(-0.6%)
DEATH_CROSS
20.2h held
9 🟢 BUY May 4, 2026 11:25am ET $132.15 60 $7,928.77
🔴 SELL May 4, 2026 12:50pm ET $132.10 60 $7,925.70 $8,009.06 $-3.07
(-0.0%)
DEATH_CROSS
1.4h held
10 🟢 BUY May 5, 2026 2:35pm ET $132.96 60 $7,977.30
🔴 SELL May 7, 2026 9:40am ET $134.71 60 $8,082.44 $8,114.20 +$105.14
(+1.3%)
DEATH_CROSS
1.8d held
11 🟢 BUY May 8, 2026 1:30pm ET $131.57 61 $8,025.76
🔴 SELL May 8, 2026 2:50pm ET $131.03 61 $7,992.83 $8,081.27 $-32.93
(-0.4%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,081.27
Net Profit/Loss: $-1,918.73
Total Return: -19.19%
Back to Grace Crossover