Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:30:02

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.3/35
Total Return
9.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 17.5/100
× Confidence 1.00 = 17.4

30-Day Momentum

32
+2.1%
30d Return
67%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 38.5 Conf: 0.84×
Accelerating (+15 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
1,716
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
$11,148.52
Current Value
$11,106.26
Period P&L
$-42.31
Max Drawdown
-17.0%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+2.01%
Worst Trade
-1.04%
Avg Trade Return
+0.24%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,369.71
Estimated Fees
$0.00
Gross P&L
$-42.31
Net P&L (after fees)
$-42.31
Gross Return
-0.38%
Net Return (after fees)
-0.38%

✅ 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

📈 SLB 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 $11,148.52 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 12:25pm ET $53.03 205 $10,872.17 — — —
🔴 SELL Aug 25, 2026 3:10pm ET $53.22 205 $10,911.12 $10,913.84 +$38.95
(+0.4%)
DEATH_CROSS
1.1d held
2 🟢 BUY Aug 27, 2026 12:50pm ET $53.84 202 $10,875.68 — — —
🔴 SELL Aug 27, 2026 3:55pm ET $54.92 202 $11,093.84 $11,132.00 +$218.16
(+2.0%)
DEATH_CROSS
3.1h held
3 🟢 BUY Aug 31, 2026 11:45am ET $58.83 189 $11,117.93 — — —
🔴 SELL Aug 31, 2026 12:15pm ET $58.56 189 $11,068.78 $11,082.86 $-49.14
(-0.4%)
DEATH_CROSS
30m held
4 🟢 BUY Sep 2, 2026 10:50am ET $57.78 191 $11,036.93 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $58.03 191 $11,082.78 $11,128.70 +$45.84
(+0.4%)
DEATH_CROSS
5.1h held
5 🟢 BUY Sep 8, 2026 3:20pm ET $57.43 193 $11,083.99 — — —
🔴 SELL Sep 9, 2026 10:55am ET $57.89 193 $11,172.77 $11,217.48 +$88.78
(+0.8%)
DEATH_CROSS
19.6h held
6 🟢 BUY Sep 10, 2026 12:25pm ET $55.88 200 $11,176.00 — — —
🔴 SELL Sep 14, 2026 9:30am ET $55.60 200 $11,120.00 $11,161.48 $-56.00
(-0.5%)
DEATH_CROSS
3.9d held
7 🟢 BUY Sep 15, 2026 9:30am ET $53.90 207 $11,157.30 — — —
🔴 SELL Sep 15, 2026 2:25pm ET $54.06 207 $11,189.39 $11,193.56 +$32.08
(+0.3%)
DEATH_CROSS
4.9h held
8 🟢 BUY Sep 17, 2026 9:50am ET $52.70 212 $11,172.40 — — —
🔴 SELL Sep 17, 2026 12:20pm ET $52.15 212 $11,055.80 $11,076.96 $-116.60
(-1.0%)
DEATH_CROSS
2.5h held
9 🟢 BUY Sep 18, 2026 3:50pm ET $51.04 217 $11,076.76 — — —
🔴 SELL Sep 22, 2026 9:30am ET $51.18 217 $11,106.06 $11,106.26 +$29.30
(+0.3%)
DEATH_CROSS
3.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,106.26
Net Profit/Loss: +$1,106.26
Total Return: +11.06%
Back to Grace Crossover