Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:54:11

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)
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 Sep 24, 2026

4
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
4.6/10
Raw Quality 4.5/100
× Confidence 0.98 = 4.5

30-Day Momentum

9
-3.4%
30d Return
20%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+4 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
$8,080.10
Current Value
$7,807.97
Period P&L
$-272.12
Max Drawdown
-14.1%
Sharpe Ratio
-0.59

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+0.36%
Worst Trade
-1.75%
Avg Trade Return
-0.34%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$158,012.67
Estimated Fees
$0.00
Gross P&L
$-272.12
Net P&L (after fees)
$-272.12
Gross Return
-3.37%
Net Return (after fees)
-3.37%

✅ 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: 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 $8,080.10 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 24, 2026 1:40pm ET $59.90 134 $8,025.93 — — —
🔴 SELL Aug 25, 2026 9:30am ET $59.31 134 $7,946.87 $8,001.03 $-79.06
(-1.0%)
DEATH_CROSS
19.8h held
2 🟢 BUY Aug 26, 2026 11:15am ET $58.71 136 $7,984.56 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $58.59 136 $7,968.24 $7,984.71 $-16.32
(-0.2%)
DEATH_CROSS
3.2h held
3 🟢 BUY Aug 28, 2026 11:30am ET $59.12 135 $7,981.20 — — —
🔴 SELL Aug 28, 2026 2:10pm ET $59.01 135 $7,966.35 $7,969.86 $-14.85
(-0.2%)
DEATH_CROSS
2.7h held
4 🟢 BUY Sep 1, 2026 12:35pm ET $60.67 131 $7,947.12 — — —
🔴 SELL Sep 1, 2026 2:55pm ET $60.88 131 $7,975.93 $7,998.68 +$28.82
(+0.4%)
DEATH_CROSS
2.3h held
5 🟢 BUY Sep 4, 2026 11:00am ET $60.25 132 $7,953.00 — — —
🔴 SELL Sep 4, 2026 1:45pm ET $60.10 132 $7,933.20 $7,978.88 $-19.80
(-0.2%)
DEATH_CROSS
2.8h held
6 🟢 BUY Sep 8, 2026 2:15pm ET $60.79 131 $7,963.49 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $60.74 131 $7,957.59 $7,972.98 $-5.90
(-0.1%)
DEATH_CROSS
1.7h held
7 🟢 BUY Sep 10, 2026 9:30am ET $62.09 128 $7,947.52 — — —
🔴 SELL Sep 10, 2026 1:50pm ET $61.00 128 $7,808.50 $7,833.96 $-139.02
(-1.7%)
DEATH_CROSS
4.3h held
8 🟢 BUY Sep 16, 2026 1:05pm ET $60.51 129 $7,805.15 — — —
🔴 SELL Sep 16, 2026 1:35pm ET $60.35 129 $7,785.79 $7,814.61 $-19.35
(-0.2%)
DEATH_CROSS
30m held
9 🟢 BUY Sep 18, 2026 10:40am ET $59.22 131 $7,757.95 — — —
🔴 SELL Sep 18, 2026 10:55am ET $59.03 131 $7,732.28 $7,788.93 $-25.68
(-0.3%)
DEATH_CROSS
15m held
10 🟢 BUY Sep 22, 2026 10:45am ET $57.18 136 $7,776.48 — — —
🔴 SELL Sep 23, 2026 12:55pm ET $57.32 136 $7,795.52 $7,807.97 +$19.04
(+0.2%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,807.97
Net Profit/Loss: $-2,192.03
Total Return: -21.92%
Back to Grace Crossover