Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 19:29:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.6 neutral
20d Trend
-0.6%
5d Trend
+1.6%
EMA20 Dist
+0.2%
ATR%
1.7%
Range Pos
42%
Bounce Ratio
0.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.9/35
Total Return
12.0/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality 29.9/100
× Confidence 0.99 = 29.6

30-Day Momentum

9
-1.1%
30d Return
20%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-21 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 (99%) 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
$12,855.93
Current Value
$12,710.60
Period P&L
$-145.32
Max Drawdown
-9.6%
Sharpe Ratio
-0.22

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+1.00%
Worst Trade
-0.83%
Avg Trade Return
-0.11%
Avg Hold Time
15h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$252,853.05
Estimated Fees
$0.00
Gross P&L
$-145.32
Net P&L (after fees)
$-145.32
Gross Return
-1.13%
Net Return (after fees)
-1.13%

✅ 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

📈 JPM 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $12,855.93 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 24, 2026 2:20pm ET $356.24 36 $12,824.82 — — —
🔴 SELL Aug 26, 2026 11:30am ET $356.18 36 $12,822.48 $12,853.57 $-2.34
(-0.0%)
DEATH_CROSS
1.9d held
2 🟢 BUY Aug 27, 2026 1:30pm ET $354.95 36 $12,778.38 — — —
🔴 SELL Aug 27, 2026 2:15pm ET $354.68 36 $12,768.48 $12,843.67 $-9.90
(-0.1%)
DEATH_CROSS
45m held
3 🟢 BUY Aug 31, 2026 10:05am ET $357.13 35 $12,499.55 — — —
🔴 SELL Aug 31, 2026 1:00pm ET $355.76 35 $12,451.43 $12,795.55 $-48.13
(-0.4%)
DEATH_CROSS
2.9h held
4 🟢 BUY Sep 1, 2026 3:25pm ET $355.93 35 $12,457.55 — — —
🔴 SELL Sep 2, 2026 11:35am ET $357.95 35 $12,528.25 $12,866.25 +$70.70
(+0.6%)
DEATH_CROSS
20.2h held
5 🟢 BUY Sep 8, 2026 11:30am ET $356.54 36 $12,835.44 — — —
🔴 SELL Sep 8, 2026 2:35pm ET $355.45 36 $12,796.20 $12,827.01 $-39.24
(-0.3%)
DEATH_CROSS
3.1h held
6 🟢 BUY Sep 10, 2026 11:25am ET $353.60 36 $12,729.42 — — —
🔴 SELL Sep 10, 2026 2:25pm ET $352.45 36 $12,688.20 $12,785.79 $-41.22
(-0.3%)
DEATH_CROSS
3h held
7 🟢 BUY Sep 14, 2026 2:55pm ET $350.36 36 $12,613.14 — — —
🔴 SELL Sep 14, 2026 3:30pm ET $348.98 36 $12,563.28 $12,735.93 $-49.86
(-0.4%)
DEATH_CROSS
35m held
8 🟢 BUY Sep 16, 2026 10:40am ET $351.59 36 $12,657.24 — — —
🔴 SELL Sep 16, 2026 11:35am ET $350.32 36 $12,611.52 $12,690.21 $-45.72
(-0.4%)
DEATH_CROSS
55m held
9 🟢 BUY Sep 18, 2026 1:45pm ET $346.99 36 $12,491.64 — — —
🔴 SELL Sep 21, 2026 11:30am ET $350.46 36 $12,616.74 $12,815.31 +$125.10
(+1.0%)
DEATH_CROSS
2.9d held
10 🟢 BUY Sep 23, 2026 10:20am ET $340.86 37 $12,612.00 — — —
🔴 SELL Sep 23, 2026 2:00pm ET $338.04 37 $12,507.30 $12,710.60 $-104.71
(-0.8%)
DEATH_CROSS
3.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,710.60
Net Profit/Loss: +$2,710.60
Total Return: +27.11%
Back to Grace Crossover