Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:21:50

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 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
5.0/10
Raw Quality 5.0/100
× Confidence 0.98 = 4.9

30-Day Momentum

6
-2.7%
30d Return
38%
Win Rate
8
Trades
0.8×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+1 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
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
$9,709.03
Current Value
$9,448.01
Period P&L
$-261.04
Max Drawdown
-31.9%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+4.17%
Worst Trade
-4.15%
Avg Trade Return
-0.32%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,513.52
Estimated Fees
$0.00
Gross P&L
$-261.04
Net P&L (after fees)
$-261.04
Gross Return
-2.69%
Net Return (after fees)
-2.69%

✅ 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

📈 ORCL 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,709.03 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 6, 2026 2:10pm ET $145.05 66 $9,573.30
🔴 SELL Apr 7, 2026 9:30am ET $143.90 66 $9,497.73 $9,633.48 $-75.57
(-0.8%)
DEATH_CROSS
19.3h held
2 🟢 BUY Apr 9, 2026 12:05pm ET $139.81 68 $9,507.08
🔴 SELL Apr 10, 2026 1:55pm ET $138.65 68 $9,428.32 $9,554.72 $-78.76
(-0.8%)
DEATH_CROSS
1.1d held
3 🟢 BUY Apr 14, 2026 3:50pm ET $162.78 58 $9,441.24
🔴 SELL Apr 15, 2026 12:15pm ET $169.57 58 $9,835.06 $9,948.54 +$393.82
(+4.2%)
DEATH_CROSS
20.4h held
4 🟢 BUY Apr 16, 2026 2:45pm ET $178.06 55 $9,793.30
🔴 SELL Apr 20, 2026 10:45am ET $174.99 55 $9,624.72 $9,779.96 $-168.58
(-1.7%)
DEATH_CROSS
3.8d held
5 🟢 BUY Apr 21, 2026 1:40pm ET $183.88 53 $9,745.90
🔴 SELL Apr 22, 2026 3:55pm ET $187.02 53 $9,912.06 $9,946.12 +$166.16
(+1.7%)
DEATH_CROSS
1.1d held
6 🟢 BUY Apr 24, 2026 9:30am ET $179.95 55 $9,897.25
🔴 SELL Apr 24, 2026 10:25am ET $172.48 55 $9,486.40 $9,535.27 $-410.85
(-4.2%)
🛑 -10% Stop
55m held
7 🟢 BUY Apr 27, 2026 10:50am ET $172.15 55 $9,468.25
🔴 SELL Apr 27, 2026 3:10pm ET $172.43 55 $9,483.65 $9,550.67 +$15.40
(+0.2%)
DEATH_CROSS
4.3h held
8 🟢 BUY Apr 29, 2026 1:50pm ET $163.12 58 $9,460.96
🔴 SELL Apr 30, 2026 9:35am ET $161.35 58 $9,358.30 $9,448.01 $-102.66
(-1.1%)
DEATH_CROSS
19.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,448.01
Net Profit/Loss: $-551.99
Total Return: -5.52%
Back to Grace Crossover