Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 06:33:45

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

55
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
30.1/35
Total Return
13.7/25
Win Rate
0.0/15
Profit Factor
5.0/15
Consistency
7.6/10
Raw Quality 56.3/100
× Confidence 0.98 = 55.2

30-Day Momentum

21
+2.7%
30d Return
50%
Win Rate
6
Trades
1.5×
Profit Factor
Quality: 28.0 Conf: 0.74×
Declining (-34 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
2026-04-09 → 2026-05-08
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
$13,923.60
Current Value
$14,283.41
Period P&L
$359.80
Max Drawdown
-4.1%
Sharpe Ratio
0.22

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+3.83%
Worst Trade
-1.86%
Avg Trade Return
+0.38%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$194,353.70
Estimated Fees
$0.00
Gross P&L
$359.80
Net P&L (after fees)
$359.80
Gross Return
+2.58%
Net Return (after fees)
+2.58%

✅ 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

📈 PM 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,923.60 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 13, 2026 12:50pm ET $161.24 86 $13,866.64
🔴 SELL Apr 14, 2026 9:35am ET $159.18 86 $13,689.48 $13,746.45 $-177.16
(-1.3%)
DEATH_CROSS
20.8h held
2 🟢 BUY Apr 15, 2026 3:00pm ET $158.37 86 $13,619.82
🔴 SELL Apr 17, 2026 9:30am ET $155.42 86 $13,366.12 $13,492.75 $-253.70
(-1.9%)
DEATH_CROSS
1.8d held
3 🟢 BUY Apr 20, 2026 3:35pm ET $157.62 85 $13,397.63
🔴 SELL Apr 22, 2026 2:25pm ET $163.66 85 $13,911.10 $14,006.22 +$513.47
(+3.8%)
DEATH_CROSS
2d held
4 🟢 BUY Apr 24, 2026 3:30pm ET $163.91 85 $13,932.77
🔴 SELL Apr 27, 2026 10:45am ET $163.65 85 $13,910.25 $13,983.70 $-22.52
(-0.2%)
DEATH_CROSS
2.8d held
5 🟢 BUY Apr 30, 2026 1:45pm ET $164.96 84 $13,857.06
🔴 SELL May 1, 2026 1:00pm ET $166.34 84 $13,972.14 $14,098.78 +$115.08
(+0.8%)
DEATH_CROSS
23.3h held
6 🟢 BUY May 5, 2026 12:35pm ET $167.77 84 $14,092.68
🔴 SELL May 7, 2026 11:25am ET $170.13 84 $14,291.00 $14,297.10 +$198.32
(+1.4%)
DEATH_CROSS
2d held
7 🟢 BUY May 8, 2026 11:25am ET $171.45 83 $14,230.35
🔴 SELL May 8, 2026 12:40pm ET $171.29 83 $14,216.66 $14,283.41 $-13.69
(-0.1%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,283.41
Net Profit/Loss: +$4,283.41
Total Return: +42.83%
Back to Grace Crossover