Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:19:21

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

35
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.2/35
Total Return
15.7/25
Win Rate
0.0/15
Profit Factor
2.9/15
Consistency
5.2/10
Raw Quality 36.0/100
× Confidence 0.98 = 35.4

30-Day Momentum

45
+6.2%
30d Return
44%
Win Rate
9
Trades
4.4×
Profit Factor
Quality: 53.9 Conf: 0.84×
Accelerating (+10 vs lifetime)
Momentum meets 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 (98%) 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
$16,694.94
Current Value
$17,729.88
Period P&L
$1,034.98
Max Drawdown
-22.2%
Sharpe Ratio
0.46

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+4.01%
Worst Trade
-0.40%
Avg Trade Return
+0.68%
Avg Hold Time
14.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$302,855.30
Estimated Fees
$0.00
Gross P&L
$1,034.98
Net P&L (after fees)
$1,034.98
Gross Return
+6.20%
Net Return (after fees)
+6.20%

✅ 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

📈 GME 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 $16,694.94 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 26, 2026 2:00pm ET $17.91 932 $16,687.46 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $17.90 932 $16,678.14 $16,685.58 $-9.32
(-0.1%)
DEATH_CROSS
25m held
2 🟢 BUY Aug 28, 2026 11:25am ET $18.20 916 $16,675.78 — — —
🔴 SELL Aug 28, 2026 12:10pm ET $18.14 916 $16,616.24 $16,626.04 $-59.54
(-0.4%)
DEATH_CROSS
45m held
3 🟢 BUY Sep 1, 2026 1:35pm ET $18.48 899 $16,609.03 — — —
🔴 SELL Sep 1, 2026 2:55pm ET $18.49 899 $16,618.02 $16,635.03 +$8.99
(+0.1%)
DEATH_CROSS
1.3h held
4 🟢 BUY Sep 3, 2026 1:40pm ET $19.22 865 $16,620.98 — — —
🔴 SELL Sep 4, 2026 10:35am ET $19.18 865 $16,595.02 $16,609.08 $-25.95
(-0.2%)
DEATH_CROSS
20.9h held
5 🟢 BUY Sep 8, 2026 12:50pm ET $18.95 876 $16,604.58 — — —
🔴 SELL Sep 8, 2026 2:35pm ET $18.92 876 $16,574.01 $16,578.51 $-30.57
(-0.2%)
DEATH_CROSS
1.8h held
6 🟢 BUY Sep 11, 2026 1:55pm ET $20.97 790 $16,566.30 — — —
🔴 SELL Sep 14, 2026 2:15pm ET $21.54 790 $17,016.68 $17,028.89 +$450.38
(+2.7%)
DEATH_CROSS
3d held
7 🟢 BUY Sep 16, 2026 1:10pm ET $21.57 789 $17,014.79 — — —
🔴 SELL Sep 16, 2026 3:35pm ET $21.67 789 $17,101.57 $17,115.68 +$86.79
(+0.5%)
DEATH_CROSS
2.4h held
8 🟢 BUY Sep 18, 2026 11:40am ET $22.53 759 $17,100.27 — — —
🔴 SELL Sep 18, 2026 12:40pm ET $22.44 759 $17,031.96 $17,047.37 $-68.31
(-0.4%)
DEATH_CROSS
1h held
9 🟢 BUY Sep 22, 2026 9:30am ET $23.56 723 $17,030.99 — — —
🔴 SELL Sep 23, 2026 3:15pm ET $24.50 723 $17,713.50 $17,729.88 +$682.51
(+4.0%)
DEATH_CROSS
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,729.88
Net Profit/Loss: +$7,729.88
Total Return: +77.30%
Back to Grace Crossover