Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:21:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
18.5/35
Total Return
13.8/25
Win Rate
0.0/15
Profit Factor
3.8/15
Consistency
5.5/10
Raw Quality 41.6/100
× Confidence 1.00 = 41.5

30-Day Momentum

56
+8.4%
30d Return
50%
Win Rate
10
Trades
4.4×
Profit Factor
Quality: 64.7 Conf: 0.87×
Accelerating (+15 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
2026-04-06 → 2026-05-05
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
$13,353.69
Current Value
$14,481.87
Period P&L
$1,128.22
Max Drawdown
-8.5%
Sharpe Ratio
0.53

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+4.14%
Worst Trade
-0.79%
Avg Trade Return
+0.86%
Avg Hold Time
23.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$274,410.01
Estimated Fees
$0.00
Gross P&L
$1,128.22
Net P&L (after fees)
$1,128.22
Gross Return
+8.45%
Net Return (after fees)
+8.45%

✅ 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

📈 GS 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,353.69 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 6, 2026 12:00pm ET $866.82 15 $13,002.35
🔴 SELL Apr 6, 2026 12:10pm ET $865.66 15 $12,984.97 $13,336.27 $-17.38
(-0.1%)
DEATH_CROSS
10m held
2 🟢 BUY Apr 7, 2026 3:25pm ET $863.03 15 $12,945.45
🔴 SELL Apr 8, 2026 1:25pm ET $898.75 15 $13,481.24 $13,872.06 +$535.79
(+4.1%)
DEATH_CROSS
22h held
3 🟢 BUY Apr 13, 2026 12:20pm ET $883.00 15 $13,245.00
🔴 SELL Apr 15, 2026 10:05am ET $909.36 15 $13,640.40 $14,267.46 +$395.40
(+3.0%)
DEATH_CROSS
1.9d held
4 🟢 BUY Apr 16, 2026 10:30am ET $902.45 15 $13,536.76
🔴 SELL Apr 16, 2026 1:00pm ET $903.68 15 $13,555.20 $14,285.90 +$18.44
(+0.1%)
DEATH_CROSS
2.5h held
5 🟢 BUY Apr 20, 2026 11:25am ET $931.33 15 $13,969.95
🔴 SELL Apr 20, 2026 2:35pm ET $933.39 15 $14,000.85 $14,316.80 +$30.90
(+0.2%)
DEATH_CROSS
3.2h held
6 🟢 BUY Apr 21, 2026 3:05pm ET $927.94 15 $13,919.10
🔴 SELL Apr 21, 2026 3:45pm ET $924.90 15 $13,873.50 $14,271.20 $-45.60
(-0.3%)
DEATH_CROSS
40m held
7 🟢 BUY Apr 22, 2026 3:55pm ET $934.59 15 $14,018.78
🔴 SELL Apr 27, 2026 11:05am ET $927.20 15 $13,908.00 $14,160.43 $-110.77
(-0.8%)
DEATH_CROSS
4.8d held
8 🟢 BUY Apr 28, 2026 1:35pm ET $930.11 15 $13,951.65
🔴 SELL Apr 28, 2026 2:35pm ET $928.34 15 $13,925.10 $14,133.88 $-26.55
(-0.2%)
DEATH_CROSS
1h held
9 🟢 BUY Apr 29, 2026 2:55pm ET $903.58 15 $13,553.70
🔴 SELL May 1, 2026 11:50am ET $928.15 15 $13,922.25 $14,502.43 +$368.55
(+2.7%)
DEATH_CROSS
1.9d held
10 🟢 BUY May 4, 2026 1:25pm ET $906.14 16 $14,498.16
🔴 SELL May 4, 2026 2:30pm ET $904.85 16 $14,477.60 $14,481.87 $-20.56
(-0.1%)
DEATH_CROSS
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,481.87
Net Profit/Loss: +$4,481.87
Total Return: +44.82%
Back to Grace Crossover