Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:44:53

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.5/100
× Confidence 0.98 = 5.4

30-Day Momentum

45
+5.8%
30d Return
56%
Win Rate
9
Trades
2.2×
Profit Factor
Quality: 53.7 Conf: 0.84×
Accelerating (+40 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 (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
$7,741.77
Current Value
$8,153.15
Period P&L
$411.37
Max Drawdown
-27.1%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+3.99%
Worst Trade
-1.45%
Avg Trade Return
+0.53%
Avg Hold Time
14.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$156,174.19
Estimated Fees
$0.00
Gross P&L
$411.37
Net P&L (after fees)
$411.37
Gross Return
+5.31%
Net Return (after fees)
+5.31%

✅ 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

📈 NET 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 $7,741.77 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 2:55pm ET $277.16 27 $7,483.32 — — —
🔴 SELL Aug 26, 2026 9:30am ET $273.14 27 $7,374.78 $7,633.24 $-108.54
(-1.5%)
DEATH_CROSS
18.6h held
2 🟢 BUY Aug 27, 2026 9:30am ET $298.75 25 $7,468.75 — — —
🔴 SELL Aug 28, 2026 9:35am ET $301.84 25 $7,546.00 $7,710.49 +$77.25
(+1.0%)
DEATH_CROSS
1d held
3 🟢 BUY Aug 31, 2026 11:10am ET $301.94 25 $7,548.50 — — —
🔴 SELL Sep 1, 2026 9:30am ET $301.92 25 $7,548.00 $7,709.99 $-0.50
(-0.0%)
DEATH_CROSS
22.3h held
4 🟢 BUY Sep 2, 2026 3:05pm ET $272.87 28 $7,640.36 — — —
🔴 SELL Sep 3, 2026 3:45pm ET $283.76 28 $7,945.28 $8,014.91 +$304.92
(+4.0%)
DEATH_CROSS
1d held
5 🟢 BUY Sep 8, 2026 10:30am ET $279.92 28 $7,837.90 — — —
🔴 SELL Sep 8, 2026 3:20pm ET $285.33 28 $7,989.38 $8,166.39 +$151.48
(+1.9%)
DEATH_CROSS
4.8h held
6 🟢 BUY Sep 10, 2026 9:45am ET $317.31 25 $7,932.85 — — —
🔴 SELL Sep 10, 2026 10:20am ET $313.88 25 $7,847.00 $8,080.54 $-85.85
(-1.1%)
DEATH_CROSS
35m held
7 🟢 BUY Sep 14, 2026 3:50pm ET $332.26 24 $7,974.12 — — —
🔴 SELL Sep 15, 2026 2:00pm ET $330.51 24 $7,932.24 $8,038.66 $-41.88
(-0.5%)
DEATH_CROSS
22.2h held
8 🟢 BUY Sep 17, 2026 9:40am ET $328.67 24 $7,887.96 — — —
🔴 SELL Sep 17, 2026 12:25pm ET $332.09 24 $7,970.16 $8,120.86 +$82.20
(+1.0%)
DEATH_CROSS
2.8h held
9 🟢 BUY Sep 22, 2026 12:20pm ET $351.69 23 $8,088.87 — — —
🔴 SELL Sep 23, 2026 10:30am ET $354.61 23 $8,156.03 $8,188.02 +$67.16
(+0.8%)
DEATH_CROSS
22.2h held
10 🟢 BUY Sep 24, 2026 2:45pm ET $364.49 22 $8,018.78 — — —
🔴 SELL Sep 24, 2026 3:30pm ET $362.90 22 $7,983.91 $8,153.15 $-34.87
(-0.4%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,153.15
Net Profit/Loss: $-1,846.85
Total Return: -18.47%
Back to Grace Crossover