Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:33:26

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Jul 26, 2026

4
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
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

7
-1.9%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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
$7,863.48
Current Value
$7,710.67
Period P&L
$-152.80
Max Drawdown
-14.1%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+1.44%
Worst Trade
-1.56%
Avg Trade Return
-0.22%
Avg Hold Time
13.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$138,188.22
Estimated Fees
$0.00
Gross P&L
$-152.80
Net P&L (after fees)
$-152.80
Gross Return
-1.94%
Net Return (after fees)
-1.94%

✅ 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

📈 OXY 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,863.48 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 Jun 26, 2026 12:10pm ET $50.57 155 $7,838.35
🔴 SELL Jun 29, 2026 1:50pm ET $49.78 155 $7,715.88 $7,741.00 $-122.47
(-1.6%)
DEATH_CROSS
3.1d held
2 🟢 BUY Jul 1, 2026 12:05pm ET $48.24 160 $7,718.40
🔴 SELL Jul 1, 2026 1:30pm ET $48.21 160 $7,713.60 $7,736.20 $-4.80
(-0.1%)
DEATH_CROSS
1.4h held
3 🟢 BUY Jul 6, 2026 1:25pm ET $48.99 157 $7,690.65
🔴 SELL Jul 6, 2026 2:30pm ET $48.94 157 $7,682.80 $7,728.35 $-7.85
(-0.1%)
DEATH_CROSS
1.1h held
4 🟢 BUY Jul 10, 2026 9:30am ET $52.59 146 $7,678.14
🔴 SELL Jul 10, 2026 11:10am ET $52.39 146 $7,648.94 $7,699.15 $-29.20
(-0.4%)
DEATH_CROSS
1.7h held
5 🟢 BUY Jul 14, 2026 2:20pm ET $54.16 142 $7,690.72
🔴 SELL Jul 15, 2026 9:40am ET $54.12 142 $7,685.04 $7,693.47 $-5.68
(-0.1%)
DEATH_CROSS
19.3h held
6 🟢 BUY Jul 17, 2026 9:30am ET $54.71 140 $7,659.39
🔴 SELL Jul 17, 2026 11:05am ET $54.02 140 $7,562.80 $7,596.88 $-96.59
(-1.3%)
DEATH_CROSS
1.6h held
7 🟢 BUY Jul 21, 2026 9:35am ET $55.80 136 $7,588.80
🔴 SELL Jul 21, 2026 12:55pm ET $55.97 136 $7,611.92 $7,620.00 +$23.12
(+0.3%)
DEATH_CROSS
3.3h held
8 🟢 BUY Jul 22, 2026 2:40pm ET $57.46 132 $7,584.06
🔴 SELL Jul 23, 2026 11:50am ET $58.28 132 $7,692.96 $7,728.90 +$108.90
(+1.4%)
DEATH_CROSS
21.2h held
9 🟢 BUY Jul 24, 2026 2:20pm ET $57.20 135 $7,722.00
🔴 SELL Jul 24, 2026 3:45pm ET $57.06 135 $7,703.77 $7,710.67 $-18.23
(-0.2%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,710.67
Net Profit/Loss: $-2,289.33
Total Return: -22.89%
Back to Grace Crossover