Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:31:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.3/35
Total Return
7.1/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 13.9/100
× Confidence 1.00 = 13.9

30-Day Momentum

25
+2.4%
30d Return
44%
Win Rate
9
Trades
1.5×
Profit Factor
Quality: 30.0 Conf: 0.84×
Accelerating (+11 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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
$10,359.56
Current Value
$10,612.60
Period P&L
$253.00
Max Drawdown
-17.0%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+3.50%
Worst Trade
-1.51%
Avg Trade Return
+0.28%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,986.26
Estimated Fees
$0.00
Gross P&L
$253.00
Net P&L (after fees)
$253.00
Gross Return
+2.44%
Net Return (after fees)
+2.44%

✅ 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: 20 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 $10,359.56 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 Jun 26, 2026 2:25pm ET $46.76 221 $10,332.86
🔴 SELL Jun 26, 2026 3:45pm ET $46.65 221 $10,308.55 $10,335.29 $-24.31
(-0.2%)
DEATH_CROSS
1.3h held
2 🟢 BUY Jun 30, 2026 2:00pm ET $46.45 222 $10,311.90
🔴 SELL Jul 1, 2026 9:30am ET $45.75 222 $10,156.50 $10,179.89 $-155.40
(-1.5%)
DEATH_CROSS
19.5h held
3 🟢 BUY Jul 2, 2026 11:35am ET $45.29 224 $10,144.96
🔴 SELL Jul 6, 2026 1:50pm ET $45.90 224 $10,281.60 $10,316.53 +$136.64
(+1.3%)
DEATH_CROSS
4.1d held
4 🟢 BUY Jul 8, 2026 2:50pm ET $47.06 219 $10,307.23
🔴 SELL Jul 9, 2026 10:20am ET $47.12 219 $10,319.28 $10,328.58 +$12.05
(+0.1%)
DEATH_CROSS
19.5h held
5 🟢 BUY Jul 14, 2026 9:35am ET $48.00 215 $10,320.00
🔴 SELL Jul 14, 2026 10:10am ET $47.54 215 $10,222.17 $10,230.75 $-97.83
(-0.9%)
DEATH_CROSS
35m held
6 🟢 BUY Jul 15, 2026 1:10pm ET $47.21 216 $10,196.28
🔴 SELL Jul 16, 2026 10:25am ET $47.49 216 $10,258.92 $10,293.39 +$62.64
(+0.6%)
DEATH_CROSS
21.3h held
7 🟢 BUY Jul 17, 2026 3:10pm ET $46.87 219 $10,264.53
🔴 SELL Jul 20, 2026 10:15am ET $46.78 219 $10,244.82 $10,273.68 $-19.71
(-0.2%)
DEATH_CROSS
2.8d held
8 🟢 BUY Jul 22, 2026 1:05pm ET $47.56 216 $10,271.88
🔴 SELL Jul 22, 2026 3:00pm ET $47.47 216 $10,253.52 $10,255.32 $-18.36
(-0.2%)
DEATH_CROSS
1.9h held
9 🟢 BUY Jul 24, 2026 9:30am ET $50.33 203 $10,216.99
🔴 SELL Jul 24, 2026 3:50pm ET $52.09 203 $10,574.27 $10,612.60 +$357.28
(+3.5%)
DEATH_CROSS
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,612.60
Net Profit/Loss: +$612.60
Total Return: +6.13%
Back to Grace Crossover