Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:43:54

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)
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 Sep 24, 2026

62
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
33.4/35
Total Return
15.2/25
Win Rate
0.0/15
Profit Factor
6.7/15
Consistency
7.3/10
Raw Quality 62.6/100
× Confidence 1.00 = 62.3

30-Day Momentum

9
-0.8%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-54 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 (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
1,794
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
$16,724.85
Current Value
$16,582.49
Period P&L
$-142.34
Max Drawdown
-6.9%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+0.58%
Worst Trade
-0.48%
Avg Trade Return
-0.09%
Avg Hold Time
8.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$330,578.29
Estimated Fees
$0.00
Gross P&L
$-142.34
Net P&L (after fees)
$-142.34
Gross Return
-0.85%
Net Return (after fees)
-0.85%

✅ 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: 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 $16,724.85 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 2:10pm ET $113.33 147 $16,659.51 — — —
🔴 SELL Aug 25, 2026 9:30am ET $112.88 147 $16,593.36 $16,658.68 $-66.15
(-0.4%)
DEATH_CROSS
19.3h held
2 🟢 BUY Aug 26, 2026 12:10pm ET $109.37 152 $16,624.24 — — —
🔴 SELL Aug 27, 2026 9:30am ET $108.84 152 $16,543.68 $16,578.12 $-80.56
(-0.5%)
DEATH_CROSS
21.3h held
3 🟢 BUY Aug 31, 2026 11:45am ET $110.00 150 $16,500.00 — — —
🔴 SELL Aug 31, 2026 3:30pm ET $109.96 150 $16,493.25 $16,571.37 $-6.75
(-0.0%)
DEATH_CROSS
3.8h held
4 🟢 BUY Sep 2, 2026 9:30am ET $108.72 152 $16,526.20 — — —
🔴 SELL Sep 2, 2026 12:05pm ET $108.96 152 $16,562.68 $16,607.85 +$36.48
(+0.2%)
DEATH_CROSS
2.6h held
5 🟢 BUY Sep 3, 2026 1:45pm ET $110.29 150 $16,543.50 — — —
🔴 SELL Sep 3, 2026 2:15pm ET $110.09 150 $16,513.50 $16,577.85 $-30.00
(-0.2%)
DEATH_CROSS
30m held
6 🟢 BUY Sep 8, 2026 12:25pm ET $108.56 152 $16,501.12 — — —
🔴 SELL Sep 8, 2026 2:35pm ET $108.33 152 $16,466.18 $16,542.91 $-34.94
(-0.2%)
DEATH_CROSS
2.2h held
7 🟢 BUY Sep 10, 2026 9:55am ET $107.04 154 $16,483.39 — — —
🔴 SELL Sep 10, 2026 10:35am ET $106.70 154 $16,431.80 $16,491.32 $-51.59
(-0.3%)
DEATH_CROSS
40m held
8 🟢 BUY Sep 14, 2026 12:25pm ET $107.38 153 $16,429.14 — — —
🔴 SELL Sep 15, 2026 2:00pm ET $108.00 153 $16,524.00 $16,586.18 +$94.86
(+0.6%)
DEATH_CROSS
1.1d held
9 🟢 BUY Sep 17, 2026 11:35am ET $104.47 158 $16,506.26 — — —
🔴 SELL Sep 17, 2026 3:40pm ET $104.68 158 $16,538.65 $16,618.57 +$32.39
(+0.2%)
DEATH_CROSS
4.1h held
10 🟢 BUY Sep 22, 2026 1:30pm ET $101.14 164 $16,586.96 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $100.92 164 $16,550.88 $16,582.49 $-36.08
(-0.2%)
DEATH_CROSS
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,582.49
Net Profit/Loss: +$6,582.49
Total Return: +65.82%
Back to Grace Crossover