Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 08:33:40

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
45.9 neutral
20d Trend
+4.5%
5d Trend
+2.6%
EMA20 Dist
-2.9%
ATR%
6.5%
Range Pos
8%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.4/35
Total Return
12.3/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
4.8/10
Raw Quality 20.2/100
× Confidence 0.99 = 20.0

30-Day Momentum

69
+20.4%
30d Return
44%
Win Rate
9
Trades
7.3×
Profit Factor
Quality: 82.3 Conf: 0.84×
Accelerating (+49 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 (99%) 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
$10,725.56
Current Value
$12,916.95
Period P&L
$2,191.38
Max Drawdown
-43.0%
Sharpe Ratio
0.50

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+13.27%
Worst Trade
-1.04%
Avg Trade Return
+2.18%
Avg Hold Time
22.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,404.63
Estimated Fees
$0.00
Gross P&L
$2,191.38
Net P&L (after fees)
$2,191.38
Gross Return
+20.43%
Net Return (after fees)
+20.43%

✅ 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

📈 SMCI 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 $10,725.56 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 Apr 9, 2026 9:30am ET $23.49 456 $10,712.58
🔴 SELL Apr 9, 2026 12:55pm ET $23.43 456 $10,686.36 $10,699.35 $-26.22
(-0.2%)
DEATH_CROSS
3.4h held
2 🟢 BUY Apr 10, 2026 3:35pm ET $25.27 423 $10,691.32
🔴 SELL Apr 13, 2026 9:30am ET $25.07 423 $10,604.61 $10,612.64 $-86.71
(-0.8%)
DEATH_CROSS
2.7d held
3 🟢 BUY Apr 14, 2026 3:35pm ET $27.37 387 $10,592.19
🔴 SELL Apr 15, 2026 10:45am ET $27.36 387 $10,590.25 $10,610.70 $-1.94
(-0.0%)
DEATH_CROSS
19.2h held
4 🟢 BUY Apr 17, 2026 3:40pm ET $28.46 372 $10,585.52
🔴 SELL Apr 20, 2026 9:30am ET $28.16 372 $10,475.52 $10,500.70 $-110.00
(-1.0%)
DEATH_CROSS
2.7d held
5 🟢 BUY Apr 22, 2026 9:50am ET $29.05 361 $10,487.05
🔴 SELL Apr 22, 2026 12:55pm ET $29.05 361 $10,487.05 $10,500.70 $0.00
(+0.0%)
DEATH_CROSS
3.1h held
6 🟢 BUY Apr 24, 2026 9:30am ET $27.50 381 $10,477.50
🔴 SELL Apr 24, 2026 3:45pm ET $28.83 381 $10,986.13 $11,009.33 +$508.63
(+4.9%)
DEATH_CROSS
6.3h held
7 🟢 BUY May 4, 2026 9:35am ET $27.63 398 $10,994.75
🔴 SELL May 4, 2026 11:35am ET $27.75 398 $11,046.49 $11,061.07 +$51.74
(+0.5%)
DEATH_CROSS
2h held
8 🟢 BUY May 5, 2026 2:30pm ET $27.68 399 $11,046.31
🔴 SELL May 6, 2026 9:30am ET $31.36 399 $12,512.64 $12,527.40 +$1,466.33
(+13.3%)
🎯 +5% Target
19h held
9 🟢 BUY May 7, 2026 3:45pm ET $33.74 371 $12,519.39
🔴 SELL May 8, 2026 12:45pm ET $34.79 371 $12,908.94 $12,916.95 +$389.55
(+3.1%)
DEATH_CROSS
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,916.95
Net Profit/Loss: +$2,916.95
Total Return: +29.17%
Back to Grace Crossover