Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:00:08

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.6/35
Total Return
11.3/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
4.6/10
Raw Quality 20.2/100
× Confidence 1.00 = 20.1

30-Day Momentum

67
+13.8%
30d Return
40%
Win Rate
10
Trades
3.2×
Profit Factor
Quality: 76.6 Conf: 0.87×
Accelerating (+47 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
2026-08-25 → 2026-09-24
Trading Days
22 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
$10,715.31
Current Value
$12,432.68
Period P&L
$1,717.35
Max Drawdown
-21.5%
Sharpe Ratio
0.47

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+8.86%
Worst Trade
-1.23%
Avg Trade Return
+1.42%
Avg Hold Time
21h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$241,750.03
Estimated Fees
$0.00
Gross P&L
$1,717.35
Net P&L (after fees)
$1,717.35
Gross Return
+16.03%
Net Return (after fees)
+16.03%

✅ 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

📈 INTC 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 $10,715.31 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 25, 2026 12:10pm ET $88.71 120 $10,645.80 — — —
🔴 SELL Aug 25, 2026 12:55pm ET $88.21 120 $10,585.20 $10,654.72 $-60.60
(-0.6%)
DEATH_CROSS
45m held
2 🟢 BUY Aug 27, 2026 3:20pm ET $90.92 117 $10,637.06 — — —
🔴 SELL Aug 31, 2026 10:50am ET $89.80 117 $10,506.60 $10,524.27 $-130.45
(-1.2%)
DEATH_CROSS
3.8d held
3 🟢 BUY Sep 1, 2026 3:25pm ET $88.77 118 $10,474.86 — — —
🔴 SELL Sep 2, 2026 9:50am ET $88.00 118 $10,384.19 $10,433.60 $-90.67
(-0.9%)
DEATH_CROSS
18.4h held
4 🟢 BUY Sep 4, 2026 9:30am ET $92.35 112 $10,343.20 — — —
🔴 SELL Sep 4, 2026 1:25pm ET $94.96 112 $10,636.08 $10,726.48 +$292.88
(+2.8%)
DEATH_CROSS
3.9h held
5 🟢 BUY Sep 9, 2026 10:05am ET $105.78 101 $10,683.28 — — —
🔴 SELL Sep 9, 2026 10:20am ET $104.65 101 $10,569.65 $10,612.86 $-113.63
(-1.1%)
DEATH_CROSS
15m held
6 🟢 BUY Sep 10, 2026 2:40pm ET $101.36 104 $10,540.92 — — —
🔴 SELL Sep 10, 2026 2:50pm ET $101.18 104 $10,523.24 $10,595.18 $-17.68
(-0.2%)
DEATH_CROSS
10m held
7 🟢 BUY Sep 14, 2026 11:55am ET $97.86 108 $10,568.88 — — —
🔴 SELL Sep 15, 2026 10:50am ET $98.54 108 $10,641.78 $10,668.08 +$72.90
(+0.7%)
DEATH_CROSS
22.9h held
8 🟢 BUY Sep 17, 2026 9:30am ET $105.00 101 $10,604.84 — — —
🔴 SELL Sep 17, 2026 2:15pm ET $110.61 101 $11,171.61 $11,234.85 +$566.77
(+5.3%)
DEATH_CROSS
4.8h held
9 🟢 BUY Sep 18, 2026 3:00pm ET $107.08 104 $11,136.84 — — —
🔴 SELL Sep 21, 2026 9:30am ET $116.57 104 $12,123.28 $12,221.29 +$986.44
(+8.9%)
🎯 +5% Target
2.8d held
10 🟢 BUY Sep 22, 2026 11:40am ET $121.93 100 $12,193.00 — — —
🔴 SELL Sep 22, 2026 12:10pm ET $121.63 100 $12,163.00 $12,191.29 $-30.00
(-0.2%)
DEATH_CROSS
30m held
11 🟢 BUY Sep 23, 2026 1:45pm ET $120.67 101 $12,187.67 — — —
🔴 SELL Sep 24, 2026 11:25am ET $123.06 101 $12,429.06 $12,432.68 +$241.39
(+2.0%)
DEATH_CROSS
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,432.68
Net Profit/Loss: +$2,432.68
Total Return: +24.33%
Back to Grace Crossover