Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:20:17

No strong directional signal. Monitor for regime shift.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
1.2/35
Total Return
8.5/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.2/10
Raw Quality 15.5/100
× Confidence 0.98 = 15.2

30-Day Momentum

32
+2.2%
30d Return
50%
Win Rate
8
Trades
3.6×
Profit Factor
Quality: 39.3 Conf: 0.81×
Accelerating (+17 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 (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
$10,709.37
Current Value
$10,943.04
Period P&L
$233.65
Max Drawdown
-28.5%
Sharpe Ratio
0.64

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+0.89%
Worst Trade
-0.15%
Avg Trade Return
+0.28%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,306.69
Estimated Fees
$0.00
Gross P&L
$233.65
Net P&L (after fees)
$233.65
Gross Return
+2.18%
Net Return (after fees)
+2.18%

✅ 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

📈 META 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,709.37 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 1:30pm ET $578.03 18 $10,404.54 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $577.18 18 $10,389.24 $10,694.09 $-15.30
(-0.1%)
DEATH_CROSS
55m held
2 🟢 BUY Aug 27, 2026 3:55pm ET $571.45 18 $10,286.10 — — —
🔴 SELL Aug 28, 2026 11:55am ET $576.55 18 $10,377.83 $10,785.82 +$91.73
(+0.9%)
DEATH_CROSS
20h held
3 🟢 BUY Aug 31, 2026 1:25pm ET $571.65 18 $10,289.61 — — —
🔴 SELL Aug 31, 2026 2:45pm ET $571.17 18 $10,281.15 $10,777.36 $-8.46
(-0.1%)
DEATH_CROSS
1.3h held
4 🟢 BUY Sep 2, 2026 12:45pm ET $593.17 18 $10,677.06 — — —
🔴 SELL Sep 2, 2026 1:15pm ET $592.33 18 $10,661.94 $10,762.24 $-15.12
(-0.1%)
DEATH_CROSS
30m held
5 🟢 BUY Sep 4, 2026 10:50am ET $611.77 17 $10,400.09 — — —
🔴 SELL Sep 8, 2026 10:50am ET $615.85 17 $10,469.45 $10,831.60 +$69.36
(+0.7%)
DEATH_CROSS
4d held
6 🟢 BUY Sep 11, 2026 2:55pm ET $650.02 16 $10,400.32 — — —
🔴 SELL Sep 14, 2026 10:40am ET $652.34 16 $10,437.44 $10,868.72 +$37.12
(+0.4%)
DEATH_CROSS
2.8d held
7 🟢 BUY Sep 15, 2026 11:10am ET $670.61 16 $10,729.84 — — —
🔴 SELL Sep 16, 2026 11:35am ET $676.29 16 $10,820.64 $10,959.52 +$90.80
(+0.8%)
DEATH_CROSS
1d held
8 🟢 BUY Sep 17, 2026 2:20pm ET $678.06 16 $10,848.96 — — —
🔴 SELL Sep 17, 2026 2:35pm ET $677.03 16 $10,832.48 $10,943.04 $-16.48
(-0.2%)
DEATH_CROSS
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,943.04
Net Profit/Loss: +$943.04
Total Return: +9.43%
Back to Grace Crossover