Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:15:00

Trend-following and momentum strategies active. Ride winners.

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.2/35
Total Return
7.7/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 19.1/100
× Confidence 0.98 = 18.8

30-Day Momentum

17
+0.9%
30d Return
44%
Win Rate
9
Trades
1.3×
Profit Factor
Quality: 20.2 Conf: 0.84×
Cooling (-2 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
2026-08-25 → 2026-09-24
Trading Days
22 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
$10,647.38
Current Value
$10,726.35
Period P&L
$78.96
Max Drawdown
-4.6%
Sharpe Ratio
0.13

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+1.00%
Worst Trade
-1.04%
Avg Trade Return
+0.08%
Avg Hold Time
16.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$212,608.72
Estimated Fees
$0.00
Gross P&L
$78.96
Net P&L (after fees)
$78.96
Gross Return
+0.74%
Net Return (after fees)
+0.74%

✅ 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

📈 PG 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,647.38 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 26, 2026 11:45am ET $145.15 73 $10,595.59 — — —
🔴 SELL Aug 27, 2026 9:30am ET $143.63 73 $10,484.99 $10,536.80 $-110.59
(-1.0%)
DEATH_CROSS
21.8h held
2 🟢 BUY Aug 28, 2026 12:05pm ET $143.72 73 $10,491.56 — — —
🔴 SELL Aug 31, 2026 3:10pm ET $145.16 73 $10,596.68 $10,641.92 +$105.12
(+1.0%)
DEATH_CROSS
3.1d held
3 🟢 BUY Sep 2, 2026 9:45am ET $146.50 72 $10,547.82 — — —
🔴 SELL Sep 2, 2026 3:10pm ET $147.87 72 $10,646.64 $10,740.74 +$98.82
(+0.9%)
DEATH_CROSS
5.4h held
4 🟢 BUY Sep 4, 2026 11:35am ET $146.75 73 $10,712.75 — — —
🔴 SELL Sep 4, 2026 1:05pm ET $146.73 73 $10,711.01 $10,739.00 $-1.74
(-0.0%)
DEATH_CROSS
1.5h held
5 🟢 BUY Sep 9, 2026 3:45pm ET $142.90 75 $10,717.87 — — —
🔴 SELL Sep 10, 2026 3:50pm ET $142.87 75 $10,714.88 $10,736.00 $-3.00
(-0.0%)
DEATH_CROSS
1d held
6 🟢 BUY Sep 14, 2026 9:30am ET $146.78 73 $10,714.76 — — —
🔴 SELL Sep 14, 2026 11:40am ET $146.02 73 $10,659.46 $10,680.70 $-55.30
(-0.5%)
DEATH_CROSS
2.2h held
7 🟢 BUY Sep 16, 2026 9:35am ET $147.10 72 $10,591.20 — — —
🔴 SELL Sep 16, 2026 1:05pm ET $147.53 72 $10,622.16 $10,711.66 +$30.96
(+0.3%)
DEATH_CROSS
3.5h held
8 🟢 BUY Sep 18, 2026 12:55pm ET $146.38 73 $10,685.38 — — —
🔴 SELL Sep 18, 2026 3:45pm ET $146.31 73 $10,680.63 $10,706.91 $-4.75
(-0.0%)
DEATH_CROSS
2.8h held
9 🟢 BUY Sep 22, 2026 9:30am ET $147.42 72 $10,614.24 — — —
🔴 SELL Sep 23, 2026 11:05am ET $147.88 72 $10,647.00 $10,739.67 +$32.76
(+0.3%)
DEATH_CROSS
1.1d held
10 🟢 BUY Sep 24, 2026 2:20pm ET $147.13 72 $10,593.72 — — —
🔴 SELL Sep 24, 2026 2:50pm ET $146.95 72 $10,580.40 $10,726.35 $-13.32
(-0.1%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,726.35
Net Profit/Loss: +$726.35
Total Return: +7.26%
Back to Grace Crossover