Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 02:27:09

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.98 = 3.9

30-Day Momentum

9
-11.7%
30d Return
44%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 10.2 Conf: 0.84×
Steady (+5 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
2026-08-25 → 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
$9,872.84
Current Value
$8,300.80
Period P&L
$-1,572.03
Max Drawdown
-51.2%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+8.73%
Worst Trade
-14.81%
Avg Trade Return
-1.57%
Avg Hold Time
17.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,601.38
Estimated Fees
$0.00
Gross P&L
$-1,572.03
Net P&L (after fees)
$-1,572.03
Gross Return
-15.92%
Net Return (after fees)
-15.92%

✅ 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

📈 SOXL 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,872.84 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 25, 2026 9:30am ET $116.58 84 $9,792.96 — — —
🔴 SELL Aug 25, 2026 3:20pm ET $114.81 84 $9,644.04 $9,723.91 $-148.92
(-1.5%)
DEATH_CROSS
5.8h held
2 🟢 BUY Aug 27, 2026 3:35pm ET $120.86 80 $9,668.80 — — —
🔴 SELL Aug 28, 2026 9:35am ET $118.34 80 $9,467.20 $9,522.31 $-201.60
(-2.1%)
DEATH_CROSS
18h held
3 🟢 BUY Aug 31, 2026 12:45pm ET $111.90 85 $9,511.51 — — —
🔴 SELL Aug 31, 2026 1:30pm ET $111.39 85 $9,468.32 $9,479.12 $-43.19
(-0.5%)
DEATH_CROSS
45m held
4 🟢 BUY Sep 1, 2026 3:15pm ET $105.58 89 $9,396.62 — — —
🔴 SELL Sep 2, 2026 12:50pm ET $106.06 89 $9,438.90 $9,521.39 +$42.27
(+0.4%)
DEATH_CROSS
21.6h held
5 🟢 BUY Sep 3, 2026 3:50pm ET $106.61 89 $9,488.29 — — —
🔴 SELL Sep 4, 2026 9:50am ET $115.92 89 $10,316.88 $10,349.98 +$828.59
(+8.7%)
🎯 +5% Target
18h held
6 🟢 BUY Sep 9, 2026 9:50am ET $124.61 83 $10,342.60 — — —
🔴 SELL Sep 9, 2026 2:20pm ET $125.57 83 $10,422.19 $10,429.57 +$79.59
(+0.8%)
DEATH_CROSS
4.5h held
7 🟢 BUY Sep 11, 2026 9:30am ET $119.08 87 $10,359.96 — — —
🔴 SELL Sep 14, 2026 9:30am ET $101.44 87 $8,825.60 $8,895.21 $-1,534.36
(-14.8%)
🛑 -10% Stop
3d held
8 🟢 BUY Sep 15, 2026 9:50am ET $104.57 85 $8,888.14 — — —
🔴 SELL Sep 15, 2026 2:40pm ET $101.55 85 $8,631.74 $8,638.81 $-256.40
(-2.9%)
DEATH_CROSS
4.8h held
9 🟢 BUY Sep 17, 2026 9:30am ET $113.71 75 $8,528.25 — — —
🔴 SELL Sep 17, 2026 3:50pm ET $114.76 75 $8,607.01 $8,717.57 +$78.76
(+0.9%)
DEATH_CROSS
6.3h held
10 🟢 BUY Sep 23, 2026 11:25am ET $145.93 59 $8,609.58 — — —
🔴 SELL Sep 24, 2026 9:30am ET $138.86 59 $8,192.80 $8,300.80 $-416.77
(-4.8%)
DEATH_CROSS
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,300.80
Net Profit/Loss: $-1,699.20
Total Return: -16.99%
Back to Grace Crossover