Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 10:02:47

No strong directional signal. Monitor for regime shift.

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

9
-0.7%
30d Return
27%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.90×
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 (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
2026-04-09 → 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
$7,432.83
Current Value
$7,382.13
Period P&L
$-50.76
Max Drawdown
-26.6%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+2.22%
Worst Trade
-1.14%
Avg Trade Return
-0.06%
Avg Hold Time
13.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$158,960.42
Estimated Fees
$0.00
Gross P&L
$-50.76
Net P&L (after fees)
$-50.76
Gross Return
-0.68%
Net Return (after fees)
-0.68%

✅ 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

📈 TSLA 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,432.83 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 10, 2026 9:40am ET $346.64 21 $7,279.44
🔴 SELL Apr 10, 2026 10:45am ET $345.77 21 $7,261.17 $7,414.62 $-18.27
(-0.3%)
DEATH_CROSS
1.1h held
2 🟢 BUY Apr 14, 2026 9:30am ET $356.93 20 $7,138.60
🔴 SELL Apr 14, 2026 2:00pm ET $364.84 20 $7,296.80 $7,572.82 +$158.20
(+2.2%)
DEATH_CROSS
4.5h held
3 🟢 BUY Apr 16, 2026 1:25pm ET $388.86 19 $7,388.43
🔴 SELL Apr 16, 2026 1:35pm ET $387.96 19 $7,371.24 $7,555.63 $-17.19
(-0.2%)
DEATH_CROSS
10m held
4 🟢 BUY Apr 20, 2026 3:35pm ET $392.92 19 $7,465.48
🔴 SELL Apr 22, 2026 11:30am ET $389.96 19 $7,409.24 $7,499.39 $-56.24
(-0.8%)
DEATH_CROSS
1.8d held
5 🟢 BUY Apr 23, 2026 11:40am ET $377.82 19 $7,178.58
🔴 SELL Apr 23, 2026 12:50pm ET $376.88 19 $7,160.72 $7,481.53 $-17.86
(-0.2%)
DEATH_CROSS
1.2h held
6 🟢 BUY Apr 24, 2026 1:15pm ET $375.41 19 $7,132.79
🔴 SELL Apr 27, 2026 9:30am ET $371.13 19 $7,051.47 $7,400.21 $-81.32
(-1.1%)
DEATH_CROSS
2.8d held
7 🟢 BUY Apr 28, 2026 10:00am ET $378.99 19 $7,200.81
🔴 SELL Apr 28, 2026 10:30am ET $378.00 19 $7,182.00 $7,381.40 $-18.81
(-0.3%)
DEATH_CROSS
30m held
8 🟢 BUY Apr 29, 2026 1:10pm ET $372.91 19 $7,085.29
🔴 SELL Apr 29, 2026 2:05pm ET $371.64 19 $7,061.07 $7,357.18 $-24.22
(-0.3%)
DEATH_CROSS
55m held
9 🟢 BUY May 4, 2026 12:55pm ET $389.46 18 $7,010.28
🔴 SELL May 5, 2026 2:30pm ET $391.77 18 $7,051.95 $7,398.85 +$41.67
(+0.6%)
DEATH_CROSS
1.1d held
10 🟢 BUY May 7, 2026 9:30am ET $407.77 18 $7,339.86
🔴 SELL May 7, 2026 11:55am ET $408.73 18 $7,357.14 $7,416.13 +$17.28
(+0.2%)
DEATH_CROSS
2.4h held
11 🟢 BUY May 8, 2026 2:25pm ET $428.59 17 $7,286.03
🔴 SELL May 8, 2026 2:55pm ET $426.59 17 $7,252.03 $7,382.13 $-34.00
(-0.5%)
DEATH_CROSS
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,382.13
Net Profit/Loss: $-2,617.87
Total Return: -26.18%
Back to Grace Crossover