Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:13:58

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

29
+2.4%
30d Return
36%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 32.0 Conf: 0.90×
Accelerating (+24 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 (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
2026-04-07 → 2026-05-06
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
$9,568.22
Current Value
$9,802.06
Period P&L
$233.82
Max Drawdown
-28.5%
Sharpe Ratio
0.27

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+2.19%
Worst Trade
-1.14%
Avg Trade Return
+0.23%
Avg Hold Time
20.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$207,655.02
Estimated Fees
$0.00
Gross P&L
$233.82
Net P&L (after fees)
$233.82
Gross Return
+2.44%
Net Return (after fees)
+2.44%

✅ 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: 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 $9,568.22 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 7, 2026 12:30pm ET $568.96 16 $9,103.36
🔴 SELL Apr 7, 2026 2:35pm ET $568.57 16 $9,097.12 $9,562.00 $-6.24
(-0.1%)
DEATH_CROSS
2.1h held
2 🟢 BUY Apr 9, 2026 9:30am ET $627.00 15 $9,405.00
🔴 SELL Apr 9, 2026 1:30pm ET $630.78 15 $9,461.70 $9,618.70 +$56.70
(+0.6%)
DEATH_CROSS
4h held
3 🟢 BUY Apr 10, 2026 3:15pm ET $627.33 15 $9,409.95
🔴 SELL Apr 13, 2026 10:25am ET $626.42 15 $9,396.30 $9,605.05 $-13.65
(-0.1%)
DEATH_CROSS
2.8d held
4 🟢 BUY Apr 15, 2026 9:30am ET $666.82 14 $9,335.41
🔴 SELL Apr 15, 2026 3:15pm ET $672.67 14 $9,417.45 $9,687.09 +$82.04
(+0.9%)
DEATH_CROSS
5.8h held
5 🟢 BUY Apr 16, 2026 3:40pm ET $675.40 14 $9,455.60
🔴 SELL Apr 17, 2026 1:25pm ET $683.20 14 $9,564.73 $9,796.22 +$109.13
(+1.2%)
DEATH_CROSS
21.8h held
6 🟢 BUY Apr 20, 2026 2:25pm ET $673.12 14 $9,423.74
🔴 SELL Apr 21, 2026 2:30pm ET $671.19 14 $9,396.66 $9,769.14 $-27.08
(-0.3%)
DEATH_CROSS
1d held
7 🟢 BUY Apr 22, 2026 3:40pm ET $676.41 14 $9,469.74
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 14 $9,451.54 $9,750.94 $-18.20
(-0.2%)
DEATH_CROSS
15m held
8 🟢 BUY Apr 24, 2026 9:40am ET $660.54 14 $9,247.56
🔴 SELL Apr 24, 2026 2:20pm ET $675.00 14 $9,450.00 $9,953.38 +$202.44
(+2.2%)
DEATH_CROSS
4.7h held
9 🟢 BUY Apr 28, 2026 12:55pm ET $670.28 14 $9,383.92
🔴 SELL Apr 29, 2026 9:30am ET $668.94 14 $9,365.16 $9,934.62 $-18.76
(-0.2%)
DEATH_CROSS
20.6h held
10 🟢 BUY May 1, 2026 11:20am ET $613.63 16 $9,818.08
🔴 SELL May 4, 2026 11:35am ET $606.63 16 $9,706.08 $9,822.62 $-112.00
(-1.1%)
DEATH_CROSS
3d held
11 🟢 BUY May 5, 2026 1:45pm ET $603.64 16 $9,658.24
🔴 SELL May 5, 2026 2:45pm ET $602.35 16 $9,637.68 $9,802.06 $-20.56
(-0.2%)
DEATH_CROSS
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,802.06
Net Profit/Loss: $-197.94
Total Return: -1.98%
Back to Grace Crossover