Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:21:52

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

74
+17.2%
30d Return
50%
Win Rate
10
Trades
8.5×
Profit Factor
Quality: 84.7 Conf: 0.87×
Accelerating (+69 vs lifetime)
Momentum meets 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,770
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$7,318.19
Current Value
$9,281.74
Period P&L
$1,963.47
Max Drawdown
-38.6%
Sharpe Ratio
0.35

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
12 / 16
Best Trade
+8.37%
Worst Trade
-1.81%
Avg Trade Return
+0.89%
Avg Hold Time
15.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$448,443.62
Estimated Fees
$0.00
Gross P&L
$1,963.47
Net P&L (after fees)
$1,963.47
Gross Return
+26.83%
Net Return (after fees)
+26.83%

✅ 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

📈 AMD 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,318.19 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 Feb 6, 2026 9:30am ET $201.40 36 $7,250.40
🔴 SELL Feb 6, 2026 2:05pm ET $207.09 36 $7,455.17 $7,523.04 +$204.77
(+2.8%)
DEATH_CROSS
4.6h held
2 🟢 BUY Feb 10, 2026 9:40am ET $216.81 34 $7,371.54
🔴 SELL Feb 10, 2026 9:45am ET $214.72 34 $7,300.48 $7,451.98 $-71.06
(-1.0%)
DEATH_CROSS
5m held
3 🟢 BUY Feb 11, 2026 11:20am ET $214.27 34 $7,285.18
🔴 SELL Feb 11, 2026 11:25am ET $212.53 34 $7,226.02 $7,392.82 $-59.16
(-0.8%)
DEATH_CROSS
5m held
4 🟢 BUY Feb 17, 2026 11:15am ET $202.68 36 $7,296.30
🔴 SELL Feb 17, 2026 12:45pm ET $201.46 36 $7,252.56 $7,349.08 $-43.74
(-0.6%)
DEATH_CROSS
1.5h held
5 🟢 BUY Feb 19, 2026 9:35am ET $200.53 36 $7,219.08
🔴 SELL Feb 19, 2026 11:50am ET $201.28 36 $7,246.08 $7,376.08 +$27.00
(+0.4%)
DEATH_CROSS
2.3h held
6 🟢 BUY Feb 20, 2026 1:50pm ET $201.10 36 $7,239.60
🔴 SELL Feb 24, 2026 2:15pm ET $214.02 36 $7,704.72 $7,841.20 +$465.12
(+6.4%)
DEATH_CROSS
4d held
7 🟢 BUY Feb 26, 2026 3:40pm ET $203.60 38 $7,736.80
🔴 SELL Feb 27, 2026 9:30am ET $199.93 38 $7,597.15 $7,701.55 $-139.65
(-1.8%)
DEATH_CROSS
17.8h held
8 🟢 BUY Mar 2, 2026 11:40am ET $196.43 39 $7,660.77
🔴 SELL Mar 2, 2026 1:55pm ET $196.54 39 $7,665.06 $7,705.84 +$4.29
(+0.1%)
DEATH_CROSS
2.3h held
9 🟢 BUY Mar 5, 2026 9:50am ET $202.99 37 $7,510.63
🔴 SELL Mar 5, 2026 10:25am ET $200.62 37 $7,422.76 $7,617.97 $-87.87
(-1.2%)
DEATH_CROSS
35m held
10 🟢 BUY Mar 9, 2026 10:45am ET $193.75 39 $7,556.44
🔴 SELL Mar 10, 2026 2:15pm ET $203.93 39 $7,953.27 $8,014.80 +$396.83
(+5.3%)
DEATH_CROSS
1.1d held
11 🟢 BUY Mar 11, 2026 3:40pm ET $205.01 39 $7,995.39
🔴 SELL Mar 12, 2026 9:30am ET $202.95 39 $7,915.05 $7,934.46 $-80.34
(-1.0%)
DEATH_CROSS
17.8h held
12 🟢 BUY Mar 13, 2026 9:40am ET $199.16 39 $7,767.43
🔴 SELL Mar 13, 2026 10:05am ET $197.37 39 $7,697.24 $7,864.26 $-70.20
(-0.9%)
DEATH_CROSS
25m held
13 🟢 BUY Mar 16, 2026 1:20pm ET $198.90 39 $7,757.10
🔴 SELL Mar 16, 2026 1:25pm ET $198.52 39 $7,742.28 $7,849.44 $-14.82
(-0.2%)
DEATH_CROSS
5m held
14 🟢 BUY Mar 17, 2026 2:05pm ET $196.90 39 $7,679.02
🔴 SELL Mar 17, 2026 3:10pm ET $196.27 39 $7,654.72 $7,825.15 $-24.30
(-0.3%)
DEATH_CROSS
1.1h held
15 🟢 BUY Mar 19, 2026 10:55am ET $198.74 39 $7,750.84
🔴 SELL Mar 20, 2026 10:00am ET $202.06 39 $7,880.34 $7,954.64 +$129.50
(+1.7%)
DEATH_CROSS
23.1h held
16 🟢 BUY Mar 27, 2026 11:40am ET $201.55 39 $7,860.64
🔴 SELL Mar 27, 2026 2:25pm ET $201.22 39 $7,847.51 $7,941.51 $-13.13
(-0.2%)
DEATH_CROSS
2.8h held
17 🟢 BUY Mar 31, 2026 9:30am ET $198.05 40 $7,922.20
🔴 SELL Mar 31, 2026 11:45am ET $198.62 40 $7,944.80 $7,964.11 +$22.60
(+0.3%)
DEATH_CROSS
2.3h held
18 🟢 BUY Apr 1, 2026 3:25pm ET $211.85 37 $7,838.45
🔴 SELL Apr 1, 2026 3:40pm ET $210.66 37 $7,794.60 $7,920.26 $-43.85
(-0.6%)
DEATH_CROSS
15m held
19 🟢 BUY Apr 6, 2026 11:50am ET $220.58 35 $7,720.30
🔴 SELL Apr 6, 2026 12:45pm ET $220.10 35 $7,703.50 $7,903.46 $-16.80
(-0.2%)
DEATH_CROSS
55m held
20 🟢 BUY Apr 7, 2026 3:25pm ET $218.98 36 $7,883.28
🔴 SELL Apr 8, 2026 2:45pm ET $231.78 36 $8,344.08 $8,364.26 +$460.80
(+5.8%)
DEATH_CROSS
23.3h held
21 🟢 BUY Apr 10, 2026 1:45pm ET $245.82 34 $8,357.88
🔴 SELL Apr 13, 2026 2:10pm ET $245.27 34 $8,339.18 $8,345.56 $-18.70
(-0.2%)
DEATH_CROSS
3d held
22 🟢 BUY Apr 15, 2026 2:30pm ET $254.76 32 $8,152.48
🔴 SELL Apr 16, 2026 11:35am ET $276.10 32 $8,835.20 $9,028.28 +$682.72
(+8.4%)
🎯 +5% Target
21.1h held
23 🟢 BUY Apr 17, 2026 12:10pm ET $278.64 32 $8,916.48
🔴 SELL Apr 17, 2026 2:30pm ET $278.48 32 $8,911.20 $9,023.00 $-5.28
(-0.1%)
DEATH_CROSS
2.3h held
24 🟢 BUY Apr 20, 2026 2:30pm ET $274.46 32 $8,782.70
🔴 SELL Apr 21, 2026 1:30pm ET $281.23 32 $8,999.36 $9,239.66 +$216.66
(+2.5%)
DEATH_CROSS
23h held
25 🟢 BUY Apr 24, 2026 9:30am ET $336.83 27 $9,094.54
🔴 SELL Apr 27, 2026 3:50pm ET $335.51 27 $9,058.64 $9,203.75 $-35.91
(-0.4%)
DEATH_CROSS
3.3d held
26 🟢 BUY Apr 29, 2026 9:30am ET $326.58 28 $9,144.24
🔴 SELL Apr 29, 2026 12:15pm ET $327.35 28 $9,165.66 $9,225.17 +$21.42
(+0.2%)
DEATH_CROSS
2.8h held
27 🟢 BUY May 1, 2026 11:20am ET $354.17 26 $9,208.42
🔴 SELL May 1, 2026 2:50pm ET $358.08 26 $9,309.95 $9,326.70 +$101.53
(+1.1%)
DEATH_CROSS
3.5h held
28 🟢 BUY May 4, 2026 3:45pm ET $343.77 27 $9,281.92
🔴 SELL May 4, 2026 3:55pm ET $342.11 27 $9,236.97 $9,281.74 $-44.96
(-0.5%)
DEATH_CROSS
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,281.74
Net Profit/Loss: $-718.26
Total Return: -7.18%
Back to Grace Crossover