Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:13:54

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored May 7, 2026

48
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
22.8/35
Total Return
13.8/25
Win Rate
0.0/15
Profit Factor
5.3/15
Consistency
6.9/10
Raw Quality 48.8/100
× Confidence 0.98 = 48.0

30-Day Momentum

7
-3.1%
30d Return
33%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-41 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
2026-04-07 → 2026-05-06
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
$14,664.58
Current Value
$14,485.96
Period P&L
$-178.59
Max Drawdown
-6.9%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+0.93%
Worst Trade
-2.75%
Avg Trade Return
-0.34%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$259,882.90
Estimated Fees
$0.00
Gross P&L
$-178.59
Net P&L (after fees)
$-178.59
Gross Return
-1.22%
Net Return (after fees)
-1.22%

✅ 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

📈 SCHW 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,664.58 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 2, 2026 3:40pm ET $93.61 159 $14,883.99
🔴 SELL Apr 7, 2026 3:00pm ET $92.74 159 $14,744.87 $14,806.86 $-139.13
(-0.9%)
DEATH_CROSS
5d held
2 🟢 BUY Apr 9, 2026 3:55pm ET $97.53 151 $14,727.03
🔴 SELL Apr 10, 2026 3:45pm ET $94.85 151 $14,322.35 $14,402.18 $-404.68
(-2.7%)
DEATH_CROSS
23.8h held
3 🟢 BUY Apr 15, 2026 9:30am ET $99.55 144 $14,335.20
🔴 SELL Apr 15, 2026 3:45pm ET $99.93 144 $14,389.92 $14,456.90 +$54.72
(+0.4%)
DEATH_CROSS
6.3h held
4 🟢 BUY Apr 17, 2026 10:45am ET $92.72 155 $14,371.60
🔴 SELL Apr 17, 2026 1:45pm ET $92.33 155 $14,311.15 $14,396.45 $-60.45
(-0.4%)
DEATH_CROSS
3h held
5 🟢 BUY Apr 21, 2026 1:55pm ET $92.53 155 $14,341.38
🔴 SELL Apr 22, 2026 10:45am ET $92.09 155 $14,273.95 $14,329.02 $-67.43
(-0.5%)
DEATH_CROSS
20.8h held
6 🟢 BUY Apr 24, 2026 1:05pm ET $89.44 160 $14,310.40
🔴 SELL Apr 27, 2026 1:45pm ET $90.27 160 $14,443.20 $14,461.82 +$132.80
(+0.9%)
DEATH_CROSS
3d held
7 🟢 BUY Apr 29, 2026 11:15am ET $90.51 159 $14,391.09
🔴 SELL Apr 29, 2026 2:15pm ET $90.51 159 $14,391.09 $14,461.82 $0.00
(+0.0%)
DEATH_CROSS
3h held
8 🟢 BUY May 1, 2026 10:00am ET $92.61 156 $14,446.86
🔴 SELL May 1, 2026 12:25pm ET $92.34 156 $14,405.04 $14,420.00 $-41.82
(-0.3%)
DEATH_CROSS
2.4h held
9 🟢 BUY May 4, 2026 3:10pm ET $91.49 157 $14,363.91
🔴 SELL May 6, 2026 1:20pm ET $91.91 157 $14,429.87 $14,485.96 +$65.96
(+0.5%)
DEATH_CROSS
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,485.96
Net Profit/Loss: +$4,485.96
Total Return: +44.86%
Back to Grace Crossover