Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:36:07

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.4/35
Total Return
12.2/25
Win Rate
0.0/15
Profit Factor
2.2/15
Consistency
5.2/10
Raw Quality 29.9/100
× Confidence 0.99 = 29.7

30-Day Momentum

9
-6.9%
30d Return
9%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-21 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 (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
2026-08-25 → 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
$13,801.60
Current Value
$12,843.55
Period P&L
$-958.01
Max Drawdown
-9.6%
Sharpe Ratio
-0.91

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.38%
Worst Trade
-2.27%
Avg Trade Return
-0.66%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$288,770.32
Estimated Fees
$0.00
Gross P&L
$-958.01
Net P&L (after fees)
$-958.01
Gross Return
-6.94%
Net Return (after fees)
-6.94%

✅ 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

📈 VRTX 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 $13,801.60 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 26, 2026 1:05pm ET $550.99 25 $13,774.75 — — —
🔴 SELL Aug 27, 2026 12:40pm ET $547.82 25 $13,695.50 $13,722.31 $-79.25
(-0.6%)
DEATH_CROSS
23.6h held
2 🟢 BUY Aug 28, 2026 1:40pm ET $543.16 25 $13,579.00 — — —
🔴 SELL Aug 28, 2026 2:00pm ET $542.20 25 $13,555.00 $13,698.31 $-24.00
(-0.2%)
DEATH_CROSS
20m held
3 🟢 BUY Sep 2, 2026 9:30am ET $551.84 24 $13,244.16 — — —
🔴 SELL Sep 2, 2026 11:00am ET $551.04 24 $13,225.08 $13,679.23 $-19.08
(-0.1%)
DEATH_CROSS
1.5h held
4 🟢 BUY Sep 3, 2026 1:55pm ET $557.73 24 $13,385.52 — — —
🔴 SELL Sep 4, 2026 9:30am ET $549.92 24 $13,198.08 $13,491.79 $-187.44
(-1.4%)
DEATH_CROSS
19.6h held
5 🟢 BUY Sep 8, 2026 1:35pm ET $528.93 25 $13,223.25 — — —
🔴 SELL Sep 9, 2026 9:30am ET $526.22 25 $13,155.62 $13,424.16 $-67.63
(-0.5%)
DEATH_CROSS
19.9h held
6 🟢 BUY Sep 10, 2026 1:20pm ET $518.50 25 $12,962.50 — — —
🔴 SELL Sep 10, 2026 3:20pm ET $517.10 25 $12,927.50 $13,389.16 $-35.00
(-0.3%)
DEATH_CROSS
2h held
7 🟢 BUY Sep 14, 2026 9:30am ET $522.66 25 $13,066.62 — — —
🔴 SELL Sep 14, 2026 10:10am ET $515.93 25 $12,898.37 $13,220.91 $-168.25
(-1.3%)
DEATH_CROSS
40m held
8 🟢 BUY Sep 15, 2026 11:40am ET $515.14 25 $12,878.38 — — —
🔴 SELL Sep 15, 2026 2:20pm ET $514.87 25 $12,871.75 $13,214.28 $-6.63
(-0.1%)
DEATH_CROSS
2.7h held
9 🟢 BUY Sep 17, 2026 9:30am ET $518.15 25 $12,953.75 — — —
🔴 SELL Sep 17, 2026 10:00am ET $513.26 25 $12,831.50 $13,092.03 $-122.25
(-0.9%)
DEATH_CROSS
30m held
10 🟢 BUY Sep 21, 2026 10:20am ET $509.23 25 $12,730.63 — — —
🔴 SELL Sep 21, 2026 2:55pm ET $511.15 25 $12,778.87 $13,140.28 +$48.25
(+0.4%)
DEATH_CROSS
4.6h held
11 🟢 BUY Sep 22, 2026 3:00pm ET $522.62 25 $13,065.61 — — —
🔴 SELL Sep 23, 2026 2:25pm ET $510.76 25 $12,768.88 $12,843.55 $-296.73
(-2.3%)
DEATH_CROSS
23.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,843.55
Net Profit/Loss: +$2,843.55
Total Return: +28.44%
Back to Grace Crossover