Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:24:07

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.5/35
Total Return
9.7/25
Win Rate
0.0/15
Profit Factor
1.3/15
Consistency
5.5/10
Raw Quality 18.9/100
× Confidence 0.99 = 18.8

30-Day Momentum

5
-1.4%
30d Return
43%
Win Rate
7
Trades
0.7×
Profit Factor
Quality: 6.8 Conf: 0.78×
Declining (-14 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 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 3 Months)

Period Start Capital
$11,242.54
Current Value
$11,391.18
Period P&L
$148.64
Max Drawdown
-19.3%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
9 / 17
Best Trade
+2.98%
Worst Trade
-2.14%
Avg Trade Return
+0.09%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$600,015.13
Estimated Fees
$0.00
Gross P&L
$148.64
Net P&L (after fees)
$148.64
Gross Return
+1.32%
Net Return (after fees)
+1.32%

✅ 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

📈 BAC 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,242.54 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 Jun 24, 2026 1:45pm ET $57.60 193 $11,115.84 — — —
🔴 SELL Jun 25, 2026 11:50am ET $58.53 193 $11,295.33 $11,318.77 +$179.49
(+1.6%)
DEATH_CROSS
22.1h held
2 🟢 BUY Jun 29, 2026 9:35am ET $58.02 195 $11,313.90 — — —
🔴 SELL Jun 29, 2026 3:05pm ET $58.10 195 $11,328.53 $11,333.40 +$14.63
(+0.1%)
DEATH_CROSS
5.5h held
3 🟢 BUY Jul 2, 2026 10:30am ET $58.40 194 $11,328.63 — — —
🔴 SELL Jul 7, 2026 11:00am ET $60.13 194 $11,666.19 $11,670.96 +$337.56
(+3.0%)
DEATH_CROSS
5d held
4 🟢 BUY Jul 10, 2026 9:30am ET $59.71 195 $11,643.45 — — —
🔴 SELL Jul 10, 2026 12:40pm ET $59.65 195 $11,632.72 $11,660.23 $-10.73
(-0.1%)
DEATH_CROSS
3.2h held
5 🟢 BUY Jul 14, 2026 12:40pm ET $60.67 192 $11,648.64 — — —
🔴 SELL Jul 14, 2026 1:00pm ET $60.61 192 $11,637.12 $11,648.71 $-11.52
(-0.1%)
DEATH_CROSS
20m held
6 🟢 BUY Jul 15, 2026 3:40pm ET $61.43 189 $11,610.27 — — —
🔴 SELL Jul 16, 2026 9:40am ET $61.12 189 $11,551.81 $11,590.25 $-58.46
(-0.5%)
DEATH_CROSS
18h held
7 🟢 BUY Jul 17, 2026 9:50am ET $61.74 187 $11,545.38 — — —
🔴 SELL Jul 17, 2026 11:40am ET $61.62 187 $11,522.01 $11,566.88 $-23.38
(-0.2%)
DEATH_CROSS
1.8h held
8 🟢 BUY Jul 20, 2026 2:35pm ET $60.76 190 $11,543.45 — — —
🔴 SELL Jul 22, 2026 1:30pm ET $61.67 190 $11,717.30 $11,740.73 +$173.85
(+1.5%)
DEATH_CROSS
2d held
9 🟢 BUY Jul 24, 2026 1:55pm ET $62.05 189 $11,727.45 — — —
🔴 SELL Jul 24, 2026 2:15pm ET $61.99 189 $11,715.17 $11,728.45 $-12.28
(-0.1%)
DEATH_CROSS
20m held
10 🟢 BUY Jul 27, 2026 3:10pm ET $62.10 188 $11,673.99 — — —
🔴 SELL Jul 28, 2026 9:35am ET $62.03 188 $11,661.64 $11,716.10 $-12.35
(-0.1%)
DEATH_CROSS
18.4h held
11 🟢 BUY Jul 29, 2026 12:55pm ET $61.87 189 $11,693.43 — — —
🔴 SELL Jul 29, 2026 2:10pm ET $61.68 189 $11,658.03 $11,680.70 $-35.40
(-0.3%)
DEATH_CROSS
1.3h held
12 🟢 BUY Jul 31, 2026 9:30am ET $62.09 188 $11,672.92 — — —
🔴 SELL Jul 31, 2026 1:55pm ET $62.08 188 $11,671.98 $11,679.76 $-0.94
(-0.0%)
DEATH_CROSS
4.4h held
13 🟢 BUY Aug 6, 2026 9:30am ET $63.89 182 $11,627.98 — — —
🔴 SELL Aug 6, 2026 9:55am ET $63.31 182 $11,521.51 $11,573.29 $-106.47
(-0.9%)
DEATH_CROSS
25m held
14 🟢 BUY Aug 10, 2026 2:20pm ET $63.72 181 $11,532.42 — — —
🔴 SELL Aug 11, 2026 11:25am ET $63.88 181 $11,562.28 $11,603.16 +$29.87
(+0.3%)
DEATH_CROSS
21.1h held
15 🟢 BUY Aug 13, 2026 2:55pm ET $64.11 180 $11,539.80 — — —
🔴 SELL Aug 14, 2026 9:30am ET $63.95 180 $11,511.59 $11,574.95 $-28.21
(-0.2%)
DEATH_CROSS
18.6h held
16 🟢 BUY Aug 17, 2026 12:15pm ET $64.87 178 $11,547.00 — — —
🔴 SELL Aug 17, 2026 12:40pm ET $64.78 178 $11,529.95 $11,557.90 $-17.05
(-0.1%)
DEATH_CROSS
25m held
17 🟢 BUY Aug 18, 2026 1:20pm ET $63.87 180 $11,495.70 — — —
🔴 SELL Aug 19, 2026 9:50am ET $63.84 180 $11,491.79 $11,553.99 $-3.91
(-0.0%)
DEATH_CROSS
20.5h held
18 🟢 BUY Aug 20, 2026 10:50am ET $63.07 183 $11,541.96 — — —
🔴 SELL Aug 20, 2026 11:20am ET $62.97 183 $11,523.51 $11,535.54 $-18.45
(-0.2%)
DEATH_CROSS
30m held
19 🟢 BUY Aug 21, 2026 2:30pm ET $61.79 186 $11,493.87 — — —
🔴 SELL Aug 28, 2026 1:40pm ET $62.28 186 $11,583.15 $11,624.82 +$89.28
(+0.8%)
DEATH_CROSS
7d held
20 🟢 BUY Aug 31, 2026 1:50pm ET $62.17 186 $11,564.55 — — —
🔴 SELL Sep 1, 2026 11:35am ET $62.27 186 $11,582.24 $11,642.51 +$17.69
(+0.2%)
DEATH_CROSS
21.8h held
21 🟢 BUY Sep 2, 2026 3:10pm ET $62.50 186 $11,625.00 — — —
🔴 SELL Sep 3, 2026 10:30am ET $62.49 186 $11,622.21 $11,639.72 $-2.79
(-0.0%)
DEATH_CROSS
19.3h held
22 🟢 BUY Sep 8, 2026 11:15am ET $62.50 186 $11,625.89 — — —
🔴 SELL Sep 9, 2026 3:55pm ET $62.68 186 $11,658.48 $11,672.31 +$32.59
(+0.3%)
DEATH_CROSS
1.2d held
23 🟢 BUY Sep 11, 2026 11:20am ET $62.79 185 $11,617.07 — — —
🔴 SELL Sep 14, 2026 1:10pm ET $61.45 185 $11,368.44 $11,423.67 $-248.64
(-2.1%)
DEATH_CROSS
3.1d held
24 🟢 BUY Sep 16, 2026 1:45pm ET $58.46 195 $11,398.73 — — —
🔴 SELL Sep 16, 2026 2:15pm ET $58.33 195 $11,373.38 $11,398.32 $-25.35
(-0.2%)
DEATH_CROSS
30m held
25 🟢 BUY Sep 18, 2026 10:30am ET $58.14 196 $11,395.44 — — —
🔴 SELL Sep 21, 2026 2:05pm ET $58.00 196 $11,368.00 $11,370.88 $-27.44
(-0.2%)
DEATH_CROSS
3.1d held
26 🟢 BUY Sep 23, 2026 1:55pm ET $55.96 203 $11,358.87 — — —
🔴 SELL Sep 24, 2026 10:55am ET $56.06 203 $11,379.17 $11,391.18 +$20.30
(+0.2%)
DEATH_CROSS
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,391.18
Net Profit/Loss: +$1,391.18
Total Return: +13.91%
Back to Grace Crossover