Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:55:11

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.99 = 3.3

30-Day Momentum

9
-0.1%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+5 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$7,808.88
Current Value
$8,088.39
Period P&L
$279.55
Max Drawdown
-19.1%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
11 / 16
Best Trade
+3.97%
Worst Trade
-4.05%
Avg Trade Return
+0.14%
Avg Hold Time
15.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$423,935.95
Estimated Fees
$0.00
Gross P&L
$279.55
Net P&L (after fees)
$279.55
Gross Return
+3.58%
Net Return (after fees)
+3.58%

✅ 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

📈 GILD 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $7,808.88 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 26, 2026 9:30am ET $125.76 62 $7,797.12 — — —
🔴 SELL Jun 26, 2026 11:50am ET $126.60 62 $7,849.20 $7,860.92 +$52.08
(+0.7%)
DEATH_CROSS
2.3h held
2 🟢 BUY Jun 29, 2026 12:00pm ET $126.16 62 $7,821.77 — — —
🔴 SELL Jun 29, 2026 2:55pm ET $125.86 62 $7,803.32 $7,842.47 $-18.45
(-0.2%)
DEATH_CROSS
2.9h held
3 🟢 BUY Jul 1, 2026 12:25pm ET $126.51 61 $7,717.11 — — —
🔴 SELL Jul 1, 2026 1:40pm ET $126.07 61 $7,690.57 $7,815.93 $-26.54
(-0.3%)
DEATH_CROSS
1.3h held
4 🟢 BUY Jul 6, 2026 12:05pm ET $129.11 60 $7,746.60 — — —
🔴 SELL Jul 7, 2026 1:25pm ET $134.23 60 $8,053.80 $8,123.13 +$307.20
(+4.0%)
DEATH_CROSS
1.1d held
5 🟢 BUY Jul 8, 2026 1:50pm ET $135.60 59 $8,000.40 — — —
🔴 SELL Jul 10, 2026 12:25pm ET $130.11 59 $7,676.49 $7,799.22 $-323.91
(-4.0%)
🛑 -10% Stop
1.9d held
6 🟢 BUY Jul 14, 2026 11:55am ET $130.71 59 $7,711.89 — — —
🔴 SELL Jul 15, 2026 10:15am ET $130.18 59 $7,680.61 $7,767.94 $-31.28
(-0.4%)
DEATH_CROSS
22.3h held
7 🟢 BUY Jul 20, 2026 3:45pm ET $133.50 58 $7,743.00 — — —
🔴 SELL Jul 21, 2026 9:30am ET $130.40 58 $7,563.49 $7,588.43 $-179.51
(-2.3%)
DEATH_CROSS
17.8h held
8 🟢 BUY Jul 22, 2026 12:00pm ET $131.71 57 $7,507.75 — — —
🔴 SELL Jul 22, 2026 2:15pm ET $131.55 57 $7,498.63 $7,579.31 $-9.12
(-0.1%)
DEATH_CROSS
2.3h held
9 🟢 BUY Jul 24, 2026 10:40am ET $130.38 58 $7,562.04 — — —
🔴 SELL Jul 24, 2026 10:45am ET $129.94 58 $7,536.38 $7,553.64 $-25.67
(-0.3%)
DEATH_CROSS
5m held
10 🟢 BUY Jul 27, 2026 12:55pm ET $131.83 57 $7,514.31 — — —
🔴 SELL Jul 28, 2026 11:35am ET $133.60 57 $7,615.20 $7,654.53 +$100.89
(+1.3%)
DEATH_CROSS
22.7h held
11 🟢 BUY Jul 30, 2026 12:30pm ET $130.17 58 $7,549.86 — — —
🔴 SELL Jul 31, 2026 9:30am ET $129.24 58 $7,495.97 $7,600.64 $-53.89
(-0.7%)
DEATH_CROSS
21h held
12 🟢 BUY Aug 3, 2026 9:30am ET $130.96 58 $7,595.68 — — —
🔴 SELL Aug 3, 2026 9:50am ET $130.48 58 $7,567.84 $7,572.80 $-27.84
(-0.4%)
DEATH_CROSS
20m held
13 🟢 BUY Aug 5, 2026 2:10pm ET $130.70 57 $7,449.90 — — —
🔴 SELL Aug 7, 2026 2:50pm ET $133.43 57 $7,605.51 $7,728.41 +$155.61
(+2.1%)
DEATH_CROSS
2d held
14 🟢 BUY Aug 11, 2026 9:30am ET $134.28 57 $7,653.96 — — —
🔴 SELL Aug 11, 2026 3:30pm ET $136.06 57 $7,755.42 $7,829.87 +$101.46
(+1.3%)
DEATH_CROSS
6h held
15 🟢 BUY Aug 12, 2026 3:40pm ET $136.20 57 $7,763.12 — — —
🔴 SELL Aug 13, 2026 12:10pm ET $136.92 57 $7,804.44 $7,871.19 +$41.32
(+0.5%)
DEATH_CROSS
20.5h held
16 🟢 BUY Aug 17, 2026 9:30am ET $138.38 56 $7,749.28 — — —
🔴 SELL Aug 18, 2026 2:10pm ET $143.00 56 $8,008.00 $8,129.91 +$258.72
(+3.3%)
DEATH_CROSS
1.2d held
17 🟢 BUY Aug 20, 2026 11:35am ET $146.18 55 $8,039.90 — — —
🔴 SELL Aug 20, 2026 12:30pm ET $145.64 55 $8,010.20 $8,100.21 $-29.70
(-0.4%)
DEATH_CROSS
55m held
18 🟢 BUY Aug 24, 2026 11:40am ET $145.74 55 $8,015.70 — — —
🔴 SELL Aug 26, 2026 9:35am ET $148.15 55 $8,148.52 $8,233.03 +$132.82
(+1.7%)
DEATH_CROSS
1.9d held
19 🟢 BUY Aug 27, 2026 10:45am ET $148.53 55 $8,169.15 — — —
🔴 SELL Aug 27, 2026 12:35pm ET $148.23 55 $8,152.65 $8,216.53 $-16.50
(-0.2%)
DEATH_CROSS
1.8h held
20 🟢 BUY Aug 31, 2026 10:45am ET $145.50 56 $8,148.00 — — —
🔴 SELL Aug 31, 2026 2:30pm ET $146.23 56 $8,188.88 $8,257.41 +$40.88
(+0.5%)
DEATH_CROSS
3.8h held
21 🟢 BUY Sep 2, 2026 1:45pm ET $149.65 55 $8,230.48 — — —
🔴 SELL Sep 3, 2026 9:45am ET $149.37 55 $8,215.35 $8,242.28 $-15.13
(-0.2%)
DEATH_CROSS
20h held
22 🟢 BUY Sep 4, 2026 9:45am ET $151.07 54 $8,157.51 — — —
🔴 SELL Sep 4, 2026 9:50am ET $150.76 54 $8,141.04 $8,225.81 $-16.47
(-0.2%)
DEATH_CROSS
5m held
23 🟢 BUY Sep 9, 2026 9:45am ET $147.49 55 $8,111.95 — — —
🔴 SELL Sep 9, 2026 3:35pm ET $145.67 55 $8,011.85 $8,125.71 $-100.10
(-1.2%)
DEATH_CROSS
5.8h held
24 🟢 BUY Sep 11, 2026 1:40pm ET $144.11 56 $8,070.16 — — —
🔴 SELL Sep 11, 2026 3:50pm ET $143.73 56 $8,048.88 $8,104.43 $-21.28
(-0.3%)
DEATH_CROSS
2.2h held
25 🟢 BUY Sep 15, 2026 11:20am ET $145.23 55 $7,987.65 — — —
🔴 SELL Sep 15, 2026 3:15pm ET $145.71 55 $8,014.05 $8,130.83 +$26.40
(+0.3%)
DEATH_CROSS
3.9h held
26 🟢 BUY Sep 17, 2026 9:35am ET $148.88 54 $8,039.52 — — —
🔴 SELL Sep 17, 2026 10:10am ET $147.51 54 $7,965.81 $8,057.12 $-73.71
(-0.9%)
DEATH_CROSS
35m held
27 🟢 BUY Sep 18, 2026 12:50pm ET $150.46 53 $7,974.38 — — —
🔴 SELL Sep 21, 2026 12:30pm ET $151.05 53 $8,005.65 $8,088.39 +$31.27
(+0.4%)
DEATH_CROSS
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,088.39
Net Profit/Loss: $-1,911.61
Total Return: -19.12%
Back to Grace Crossover