Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 08:51:43

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.3/35
Total Return
11.8/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
5.2/10
Raw Quality 27.8/100
× Confidence 1.00 = 27.7

30-Day Momentum

6
-5.8%
30d Return
25%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-22 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
$13,295.16
Current Value
$12,527.89
Period P&L
$-767.20
Max Drawdown
-10.6%
Sharpe Ratio
-0.56

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+1.28%
Worst Trade
-2.96%
Avg Trade Return
-0.73%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,156.54
Estimated Fees
$0.00
Gross P&L
$-767.20
Net P&L (after fees)
$-767.20
Gross Return
-5.77%
Net Return (after fees)
-5.77%

✅ 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

📈 WFC 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,295.16 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 1:40pm ET $85.48 155 $13,249.40
🔴 SELL Apr 14, 2026 9:30am ET $82.95 155 $12,857.25 $12,902.94 $-392.15
(-3.0%)
DEATH_CROSS
3.8d held
2 🟢 BUY Apr 15, 2026 3:15pm ET $80.60 160 $12,896.27
🔴 SELL Apr 16, 2026 11:35am ET $81.21 160 $12,993.62 $13,000.28 +$97.34
(+0.8%)
DEATH_CROSS
20.3h held
3 🟢 BUY Apr 17, 2026 11:55am ET $81.89 158 $12,939.41
🔴 SELL Apr 20, 2026 10:55am ET $81.45 158 $12,869.10 $12,929.97 $-70.31
(-0.5%)
DEATH_CROSS
3d held
4 🟢 BUY Apr 21, 2026 3:10pm ET $81.79 158 $12,922.03
🔴 SELL Apr 27, 2026 1:15pm ET $80.04 158 $12,646.32 $12,654.26 $-275.71
(-2.1%)
DEATH_CROSS
5.9d held
5 🟢 BUY Apr 29, 2026 10:25am ET $81.42 155 $12,620.10
🔴 SELL Apr 30, 2026 9:30am ET $80.77 155 $12,519.35 $12,553.51 $-100.75
(-0.8%)
DEATH_CROSS
23.1h held
6 🟢 BUY May 1, 2026 10:00am ET $82.62 151 $12,475.76
🔴 SELL May 1, 2026 2:20pm ET $81.54 151 $12,311.79 $12,389.54 $-163.97
(-1.3%)
DEATH_CROSS
4.3h held
7 🟢 BUY May 5, 2026 1:30pm ET $79.80 155 $12,369.00
🔴 SELL May 6, 2026 12:10pm ET $80.82 155 $12,527.10 $12,547.64 +$158.10
(+1.3%)
DEATH_CROSS
22.7h held
8 🟢 BUY May 7, 2026 3:30pm ET $79.05 158 $12,489.90
🔴 SELL May 7, 2026 3:50pm ET $78.93 158 $12,470.15 $12,527.89 $-19.75
(-0.2%)
DEATH_CROSS
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,527.89
Net Profit/Loss: +$2,527.89
Total Return: +25.28%
Back to Grace Crossover