Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:33:19

No strong directional signal. Monitor for regime shift.

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)
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.2/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
2.0/15
Consistency
5.2/10
Raw Quality 29.6/100
× Confidence 1.00 = 29.5

30-Day Momentum

40
+4.4%
30d Return
50%
Win Rate
10
Trades
2.0×
Profit Factor
Quality: 46.4 Conf: 0.87×
Accelerating (+11 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 (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
$14,535.63
Current Value
$15,058.63
Period P&L
$523.04
Max Drawdown
-22.2%
Sharpe Ratio
0.25

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+3.56%
Worst Trade
-0.88%
Avg Trade Return
+0.33%
Avg Hold Time
8.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$322,969.56
Estimated Fees
$0.00
Gross P&L
$523.04
Net P&L (after fees)
$523.04
Gross Return
+3.60%
Net Return (after fees)
+3.60%

✅ 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: 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 $14,535.63 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 10:15am ET $23.08 629 $14,518.77
🔴 SELL Apr 9, 2026 2:00pm ET $23.11 629 $14,536.19 $14,553.01 +$17.42
(+0.1%)
DEATH_CROSS
3.8h held
2 🟢 BUY Apr 13, 2026 10:40am ET $23.06 631 $14,547.71
🔴 SELL Apr 13, 2026 11:40am ET $23.01 631 $14,519.25 $14,524.55 $-28.46
(-0.2%)
DEATH_CROSS
1h held
3 🟢 BUY Apr 14, 2026 3:05pm ET $24.17 601 $14,523.17
🔴 SELL Apr 14, 2026 3:55pm ET $24.05 601 $14,451.05 $14,452.43 $-72.12
(-0.5%)
DEATH_CROSS
50m held
4 🟢 BUY Apr 16, 2026 10:45am ET $24.86 581 $14,446.56
🔴 SELL Apr 17, 2026 9:45am ET $25.12 581 $14,594.72 $14,600.59 +$148.16
(+1.0%)
DEATH_CROSS
23h held
5 🟢 BUY Apr 22, 2026 9:35am ET $25.02 583 $14,589.57
🔴 SELL Apr 22, 2026 12:45pm ET $25.38 583 $14,796.54 $14,807.55 +$206.96
(+1.4%)
DEATH_CROSS
3.2h held
6 🟢 BUY Apr 24, 2026 9:30am ET $25.22 587 $14,804.14
🔴 SELL Apr 24, 2026 9:55am ET $25.05 587 $14,702.30 $14,705.71 $-101.84
(-0.7%)
DEATH_CROSS
25m held
7 🟢 BUY Apr 27, 2026 3:20pm ET $25.55 575 $14,688.38
🔴 SELL Apr 28, 2026 9:30am ET $25.32 575 $14,559.00 $14,576.33 $-129.38
(-0.9%)
DEATH_CROSS
18.2h held
8 🟢 BUY Apr 29, 2026 3:10pm ET $24.25 601 $14,571.25
🔴 SELL Apr 30, 2026 1:20pm ET $24.53 601 $14,745.53 $14,750.62 +$174.29
(+1.2%)
DEATH_CROSS
22.2h held
9 🟢 BUY May 4, 2026 1:25pm ET $24.57 600 $14,739.00
🔴 SELL May 4, 2026 2:20pm ET $24.41 600 $14,646.00 $14,657.62 $-93.00
(-0.6%)
DEATH_CROSS
55m held
10 🟢 BUY May 6, 2026 9:35am ET $24.27 603 $14,634.81
🔴 SELL May 6, 2026 3:45pm ET $25.14 603 $15,156.41 $15,179.21 +$521.59
(+3.6%)
DEATH_CROSS
6.2h held
11 🟢 BUY May 7, 2026 3:45pm ET $24.10 629 $15,159.91
🔴 SELL May 8, 2026 9:40am ET $23.91 629 $15,039.33 $15,058.63 $-120.58
(-0.8%)
DEATH_CROSS
17.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,058.63
Net Profit/Loss: +$5,058.63
Total Return: +50.59%
Back to Grace Crossover