Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:59:56

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)
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

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.0/35
Total Return
13.1/25
Win Rate
0.0/15
Profit Factor
3.0/15
Consistency
5.5/10
Raw Quality 33.5/100
× Confidence 0.99 = 33.3

30-Day Momentum

18
+0.9%
30d Return
44%
Win Rate
9
Trades
1.4×
Profit Factor
Quality: 21.2 Conf: 0.84×
Declining (-15 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
1,794
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
$13,531.20
Current Value
$13,647.94
Period P&L
$116.81
Max Drawdown
-10.6%
Sharpe Ratio
0.37

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+1.21%
Worst Trade
-0.56%
Avg Trade Return
+0.21%
Avg Hold Time
23.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,606.07
Estimated Fees
$0.00
Gross P&L
$116.81
Net P&L (after fees)
$116.81
Gross Return
+0.86%
Net Return (after fees)
+0.86%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,531.20 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 21, 2026 2:20pm ET $83.71 159 $13,309.10 — — —
🔴 SELL Aug 24, 2026 11:30am ET $84.72 159 $13,470.48 $13,527.95 +$161.38
(+1.2%)
DEATH_CROSS
2.9d held
2 🟢 BUY Aug 25, 2026 12:00pm ET $84.35 160 $13,496.00 — — —
🔴 SELL Aug 25, 2026 1:20pm ET $84.26 160 $13,481.60 $13,513.55 $-14.40
(-0.1%)
DEATH_CROSS
1.3h held
3 🟢 BUY Aug 26, 2026 2:50pm ET $85.35 158 $13,485.32 — — —
🔴 SELL Aug 27, 2026 9:30am ET $84.88 158 $13,410.25 $13,438.48 $-75.07
(-0.6%)
DEATH_CROSS
18.7h held
4 🟢 BUY Aug 28, 2026 2:20pm ET $86.29 155 $13,375.72 — — —
🔴 SELL Aug 31, 2026 1:30pm ET $86.51 155 $13,409.82 $13,472.58 +$34.10
(+0.3%)
DEATH_CROSS
3d held
5 🟢 BUY Sep 2, 2026 2:00pm ET $89.16 151 $13,463.16 — — —
🔴 SELL Sep 3, 2026 10:20am ET $89.30 151 $13,484.30 $13,493.72 +$21.14
(+0.2%)
DEATH_CROSS
20.3h held
6 🟢 BUY Sep 8, 2026 1:40pm ET $88.75 152 $13,490.00 — — —
🔴 SELL Sep 9, 2026 3:55pm ET $89.59 152 $13,617.68 $13,621.40 +$127.68
(+0.9%)
DEATH_CROSS
1.1d held
7 🟢 BUY Sep 14, 2026 1:05pm ET $88.86 153 $13,595.58 — — —
🔴 SELL Sep 15, 2026 10:55am ET $89.61 153 $13,710.33 $13,736.15 +$114.75
(+0.8%)
DEATH_CROSS
21.8h held
8 🟢 BUY Sep 16, 2026 1:35pm ET $88.50 155 $13,717.50 — — —
🔴 SELL Sep 16, 2026 2:15pm ET $88.20 155 $13,671.00 $13,689.65 $-46.50
(-0.3%)
DEATH_CROSS
40m held
9 🟢 BUY Sep 18, 2026 2:05pm ET $86.24 158 $13,625.92 — — —
🔴 SELL Sep 18, 2026 2:45pm ET $86.13 158 $13,608.54 $13,672.27 $-17.38
(-0.1%)
DEATH_CROSS
40m held
10 🟢 BUY Sep 21, 2026 2:50pm ET $86.65 157 $13,604.05 — — —
🔴 SELL Sep 21, 2026 3:25pm ET $86.50 157 $13,579.72 $13,647.94 $-24.33
(-0.2%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,647.94
Net Profit/Loss: +$3,647.94
Total Return: +36.48%
Back to Grace Crossover