Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:05:56

No strong directional signal. Monitor for regime shift.

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 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
3.9/10
Raw Quality 3.9/100
× Confidence 1.00 = 3.9

30-Day Momentum

33
+2.0%
30d Return
56%
Win Rate
9
Trades
2.2×
Profit Factor
Quality: 38.8 Conf: 0.84×
Accelerating (+29 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
$9,681.50
Current Value
$9,870.88
Period P&L
$189.39
Max Drawdown
-12.2%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+1.83%
Worst Trade
-0.78%
Avg Trade Return
+0.22%
Avg Hold Time
18.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$172,912.02
Estimated Fees
$0.00
Gross P&L
$189.39
Net P&L (after fees)
$189.39
Gross Return
+1.96%
Net Return (after fees)
+1.96%

✅ 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

📈 V 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 $9,681.50 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 11:15am ET $382.29 25 $9,557.25 — — —
🔴 SELL Aug 25, 2026 11:30am ET $382.10 25 $9,552.50 $9,676.74 $-4.75
(-0.0%)
DEATH_CROSS
15m held
2 🟢 BUY Aug 26, 2026 12:05pm ET $382.68 25 $9,567.12 — — —
🔴 SELL Aug 26, 2026 3:45pm ET $383.49 25 $9,587.37 $9,696.99 +$20.25
(+0.2%)
DEATH_CROSS
3.7h held
3 🟢 BUY Aug 28, 2026 9:50am ET $380.86 25 $9,521.50 — — —
🔴 SELL Aug 28, 2026 12:50pm ET $382.42 25 $9,560.50 $9,735.99 +$39.00
(+0.4%)
DEATH_CROSS
3h held
4 🟢 BUY Aug 31, 2026 1:55pm ET $380.78 25 $9,519.50 — — —
🔴 SELL Aug 31, 2026 2:25pm ET $380.49 25 $9,512.25 $9,728.74 $-7.25
(-0.1%)
DEATH_CROSS
30m held
5 🟢 BUY Sep 2, 2026 9:35am ET $376.61 25 $9,415.25 — — —
🔴 SELL Sep 2, 2026 2:55pm ET $378.49 25 $9,462.37 $9,775.87 +$47.13
(+0.5%)
DEATH_CROSS
5.3h held
6 🟢 BUY Sep 4, 2026 11:55am ET $375.26 26 $9,756.76 — — —
🔴 SELL Sep 4, 2026 1:55pm ET $375.64 26 $9,766.64 $9,785.75 +$9.88
(+0.1%)
DEATH_CROSS
2h held
7 🟢 BUY Sep 10, 2026 11:25am ET $367.20 26 $9,547.20 — — —
🔴 SELL Sep 15, 2026 12:45pm ET $373.92 26 $9,721.79 $9,960.34 +$174.59
(+1.8%)
DEATH_CROSS
5.1d held
8 🟢 BUY Sep 17, 2026 9:30am ET $371.78 26 $9,666.28 — — —
🔴 SELL Sep 18, 2026 3:15pm ET $368.89 26 $9,591.27 $9,885.33 $-75.01
(-0.8%)
DEATH_CROSS
1.2d held
9 🟢 BUY Sep 22, 2026 1:25pm ET $363.35 27 $9,810.45 — — —
🔴 SELL Sep 22, 2026 2:00pm ET $362.82 27 $9,796.01 $9,870.88 $-14.45
(-0.1%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,870.88
Net Profit/Loss: $-129.12
Total Return: -1.29%
Back to Grace Crossover