Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 08:34:46

No strong directional signal. Monitor for regime shift.

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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

26
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.7/35
Total Return
10.6/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.9/10
Raw Quality 25.6/100
× Confidence 1.00 = 25.5

30-Day Momentum

41
+4.9%
30d Return
50%
Win Rate
8
Trades
6.4×
Profit Factor
Quality: 50.3 Conf: 0.81×
Accelerating (+15 vs lifetime)
Momentum meets 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
1,716
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
$11,222.05
Current Value
$11,776.30
Period P&L
$554.26
Max Drawdown
-9.3%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+3.56%
Worst Trade
-0.25%
Avg Trade Return
+0.65%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,184.74
Estimated Fees
$0.00
Gross P&L
$554.26
Net P&L (after fees)
$554.26
Gross Return
+4.94%
Net Return (after fees)
+4.94%

✅ 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

📈 QQQ 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 $11,222.05 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 10, 2026 3:05pm ET $610.84 18 $10,995.21
🔴 SELL Apr 13, 2026 9:30am ET $609.78 18 $10,976.04 $11,202.87 $-19.17
(-0.2%)
DEATH_CROSS
2.8d held
2 🟢 BUY Apr 14, 2026 2:40pm ET $626.76 17 $10,654.92
🔴 SELL Apr 16, 2026 1:10pm ET $639.94 17 $10,878.98 $11,426.93 +$224.06
(+2.1%)
DEATH_CROSS
1.9d held
3 🟢 BUY Apr 17, 2026 3:40pm ET $648.24 17 $11,020.08
🔴 SELL Apr 21, 2026 11:00am ET $646.62 17 $10,992.54 $11,399.39 $-27.54
(-0.2%)
DEATH_CROSS
3.8d held
4 🟢 BUY Apr 23, 2026 10:50am ET $654.12 17 $11,120.04
🔴 SELL Apr 23, 2026 12:05pm ET $654.21 17 $11,121.49 $11,400.84 +$1.45
(+0.0%)
DEATH_CROSS
1.3h held
5 🟢 BUY Apr 27, 2026 12:15pm ET $662.53 17 $11,263.01
🔴 SELL Apr 27, 2026 2:55pm ET $663.04 17 $11,271.68 $11,409.51 +$8.67
(+0.1%)
DEATH_CROSS
2.7h held
6 🟢 BUY Apr 29, 2026 1:50pm ET $659.26 17 $11,207.42
🔴 SELL Apr 29, 2026 2:05pm ET $658.53 17 $11,195.01 $11,397.10 $-12.41
(-0.1%)
DEATH_CROSS
15m held
7 🟢 BUY May 1, 2026 1:10pm ET $674.37 16 $10,789.92
🔴 SELL May 1, 2026 2:35pm ET $674.11 16 $10,785.76 $11,392.94 $-4.16
(-0.0%)
DEATH_CROSS
1.4h held
8 🟢 BUY May 4, 2026 3:15pm ET $672.79 16 $10,764.64
🔴 SELL May 7, 2026 12:00pm ET $696.75 16 $11,148.00 $11,776.30 +$383.36
(+3.6%)
DEATH_CROSS
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,776.30
Net Profit/Loss: +$1,776.30
Total Return: +17.76%
Back to Grace Crossover