Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:56:06

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.2/35
Total Return
7.7/25
Win Rate
0.0/15
Profit Factor
1.3/15
Consistency
5.8/10
Raw Quality 19.9/100
× Confidence 1.00 = 19.9

30-Day Momentum

13
+0.3%
30d Return
36%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 14.2 Conf: 0.90×
Cooling (-7 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$10,711.67
Current Value
$10,741.16
Period P&L
$29.48
Max Drawdown
-4.8%
Sharpe Ratio
0.08

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.76%
Worst Trade
-0.67%
Avg Trade Return
+0.03%
Avg Hold Time
12h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,417.21
Estimated Fees
$0.00
Gross P&L
$29.48
Net P&L (after fees)
$29.48
Gross Return
+0.28%
Net Return (after fees)
+0.28%

✅ 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

📈 VOO 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: 23 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 $10,711.67 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 24, 2026 2:20pm ET $702.60 15 $10,539.07 — — —
🔴 SELL Aug 25, 2026 10:45am ET $702.55 15 $10,538.25 $10,710.86 $-0.82
(-0.0%)
DEATH_CROSS
20.4h held
2 🟢 BUY Aug 26, 2026 11:45am ET $704.20 15 $10,562.99 — — —
🔴 SELL Aug 28, 2026 11:55am ET $709.57 15 $10,643.57 $10,791.44 +$80.58
(+0.8%)
DEATH_CROSS
2d held
3 🟢 BUY Aug 31, 2026 1:40pm ET $704.05 15 $10,560.75 — — —
🔴 SELL Aug 31, 2026 2:40pm ET $703.64 15 $10,554.53 $10,785.22 $-6.22
(-0.1%)
DEATH_CROSS
1h held
4 🟢 BUY Sep 2, 2026 9:30am ET $700.47 15 $10,507.05 — — —
🔴 SELL Sep 2, 2026 12:45pm ET $703.06 15 $10,545.90 $10,824.07 +$38.85
(+0.4%)
DEATH_CROSS
3.3h held
5 🟢 BUY Sep 4, 2026 12:20pm ET $708.68 15 $10,630.19 — — —
🔴 SELL Sep 4, 2026 1:15pm ET $708.13 15 $10,621.95 $10,815.83 $-8.24
(-0.1%)
DEATH_CROSS
55m held
6 🟢 BUY Sep 8, 2026 1:15pm ET $705.68 15 $10,585.20 — — —
🔴 SELL Sep 9, 2026 3:50pm ET $700.95 15 $10,514.25 $10,744.88 $-70.95
(-0.7%)
DEATH_CROSS
1.1d held
7 🟢 BUY Sep 11, 2026 9:30am ET $702.78 15 $10,541.77 — — —
🔴 SELL Sep 11, 2026 2:20pm ET $703.63 15 $10,554.45 $10,757.56 +$12.68
(+0.1%)
DEATH_CROSS
4.8h held
8 🟢 BUY Sep 15, 2026 12:55pm ET $696.80 15 $10,452.00 — — —
🔴 SELL Sep 15, 2026 2:45pm ET $695.93 15 $10,438.95 $10,744.51 $-13.05
(-0.1%)
DEATH_CROSS
1.8h held
9 🟢 BUY Sep 17, 2026 9:35am ET $699.90 15 $10,498.50 — — —
🔴 SELL Sep 18, 2026 9:50am ET $700.72 15 $10,510.80 $10,756.81 +$12.30
(+0.1%)
DEATH_CROSS
1d held
10 🟢 BUY Sep 22, 2026 12:55pm ET $712.91 15 $10,693.65 — — —
🔴 SELL Sep 22, 2026 1:20pm ET $712.52 15 $10,687.73 $10,750.89 $-5.92
(-0.1%)
DEATH_CROSS
25m held
11 🟢 BUY Sep 23, 2026 1:55pm ET $708.18 15 $10,622.70 — — —
🔴 SELL Sep 23, 2026 2:40pm ET $707.53 15 $10,612.96 $10,741.16 $-9.73
(-0.1%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,741.16
Net Profit/Loss: +$741.16
Total Return: +7.41%
Back to Grace Crossover