Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:08:00

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.97 = 4.1

30-Day Momentum

7
-3.4%
30d Return
22%
Win Rate
9
Trades
0.5×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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 (97%) 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
$9,028.85
Current Value
$8,724.03
Period P&L
$-304.86
Max Drawdown
-22.5%
Sharpe Ratio
-0.44

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+0.80%
Worst Trade
-2.59%
Avg Trade Return
-0.38%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$160,722.42
Estimated Fees
$0.00
Gross P&L
$-304.86
Net P&L (after fees)
$-304.86
Gross Return
-3.38%
Net Return (after fees)
-3.38%

✅ 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

📈 VZ 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 $9,028.85 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 3:05pm ET $50.19 179 $8,983.12 — — —
🔴 SELL Aug 26, 2026 9:50am ET $50.12 179 $8,971.48 $9,017.25 $-11.64
(-0.1%)
DEATH_CROSS
18.8h held
2 🟢 BUY Aug 27, 2026 11:20am ET $49.85 180 $8,973.00 — — —
🔴 SELL Aug 27, 2026 12:25pm ET $49.76 180 $8,955.90 $9,000.15 $-17.10
(-0.2%)
DEATH_CROSS
1.1h held
3 🟢 BUY Aug 31, 2026 1:55pm ET $50.24 179 $8,992.07 — — —
🔴 SELL Aug 31, 2026 3:15pm ET $50.17 179 $8,980.43 $8,988.51 $-11.64
(-0.1%)
DEATH_CROSS
1.3h held
4 🟢 BUY Sep 2, 2026 9:35am ET $50.54 177 $8,945.58 — — —
🔴 SELL Sep 3, 2026 11:25am ET $50.31 177 $8,903.99 $8,946.91 $-41.60
(-0.5%)
DEATH_CROSS
1.1d held
5 🟢 BUY Sep 4, 2026 12:25pm ET $50.40 177 $8,920.80 — — —
🔴 SELL Sep 8, 2026 9:55am ET $50.17 177 $8,879.21 $8,905.31 $-41.60
(-0.5%)
DEATH_CROSS
3.9d held
6 🟢 BUY Sep 9, 2026 1:35pm ET $49.53 179 $8,865.85 — — —
🔴 SELL Sep 10, 2026 10:55am ET $49.92 179 $8,936.57 $8,976.03 +$70.72
(+0.8%)
DEATH_CROSS
21.3h held
7 🟢 BUY Sep 11, 2026 3:35pm ET $50.60 177 $8,955.32 — — —
🔴 SELL Sep 11, 2026 3:50pm ET $50.46 177 $8,930.54 $8,951.25 $-24.78
(-0.3%)
DEATH_CROSS
15m held
8 🟢 BUY Sep 15, 2026 10:05am ET $51.34 174 $8,933.16 — — —
🔴 SELL Sep 15, 2026 11:55am ET $51.37 174 $8,937.51 $8,955.60 +$4.35
(+0.0%)
DEATH_CROSS
1.8h held
9 🟢 BUY Sep 18, 2026 11:30am ET $48.09 186 $8,944.74 — — —
🔴 SELL Sep 23, 2026 2:25pm ET $46.85 186 $8,713.17 $8,724.03 $-231.57
(-2.6%)
DEATH_CROSS
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,724.03
Net Profit/Loss: $-1,275.97
Total Return: -12.76%
Back to Grace Crossover