Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:59:41

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

35
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.2/35
Total Return
15.7/25
Win Rate
0.0/15
Profit Factor
2.9/15
Consistency
5.2/10
Raw Quality 36.0/100
× Confidence 0.98 = 35.4

30-Day Momentum

45
+6.2%
30d Return
44%
Win Rate
9
Trades
4.4×
Profit Factor
Quality: 53.9 Conf: 0.84×
Accelerating (+10 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 (98%) 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
$16,781.23
Current Value
$17,729.88
Period P&L
$948.69
Max Drawdown
-22.2%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
14 / 16
Best Trade
+4.01%
Worst Trade
-0.51%
Avg Trade Return
+0.25%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$997,134.04
Estimated Fees
$0.00
Gross P&L
$948.69
Net P&L (after fees)
$948.69
Gross Return
+5.65%
Net Return (after fees)
+5.65%

✅ 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

📈 GME 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,781.23 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 23, 2026 3:35pm ET $21.17 778 $16,474.15 — — —
🔴 SELL Jun 24, 2026 3:25pm ET $21.33 778 $16,590.85 $16,606.14 +$116.70
(+0.7%)
DEATH_CROSS
23.8h held
2 🟢 BUY Jun 26, 2026 1:30pm ET $21.52 771 $16,591.92 — — —
🔴 SELL Jun 26, 2026 1:50pm ET $21.48 771 $16,560.54 $16,574.76 $-31.38
(-0.2%)
DEATH_CROSS
20m held
3 🟢 BUY Jun 29, 2026 3:15pm ET $22.08 750 $16,563.75 — — —
🔴 SELL Jun 29, 2026 3:40pm ET $22.02 750 $16,518.75 $16,529.76 $-45.00
(-0.3%)
DEATH_CROSS
25m held
4 🟢 BUY Jul 6, 2026 11:15am ET $22.60 731 $16,520.60 — — —
🔴 SELL Jul 6, 2026 12:40pm ET $22.56 731 $16,491.36 $16,500.52 $-29.24
(-0.2%)
DEATH_CROSS
1.4h held
5 🟢 BUY Jul 8, 2026 3:35pm ET $21.78 757 $16,491.24 — — —
🔴 SELL Jul 10, 2026 10:05am ET $21.80 757 $16,502.60 $16,511.87 +$11.35
(+0.1%)
DEATH_CROSS
1.8d held
6 🟢 BUY Jul 14, 2026 9:35am ET $22.25 741 $16,490.95 — — —
🔴 SELL Jul 14, 2026 1:10pm ET $22.32 741 $16,539.12 $16,560.04 +$48.17
(+0.3%)
DEATH_CROSS
3.6h held
7 🟢 BUY Jul 16, 2026 9:30am ET $22.32 742 $16,557.73 — — —
🔴 SELL Jul 16, 2026 12:15pm ET $22.31 742 $16,552.09 $16,554.40 $-5.64
(-0.0%)
DEATH_CROSS
2.8h held
8 🟢 BUY Jul 17, 2026 1:10pm ET $21.92 755 $16,553.37 — — —
🔴 SELL Jul 17, 2026 3:10pm ET $21.90 755 $16,534.95 $16,535.98 $-18.42
(-0.1%)
DEATH_CROSS
2h held
9 🟢 BUY Jul 21, 2026 3:40pm ET $21.67 763 $16,534.21 — — —
🔴 SELL Jul 22, 2026 10:15am ET $21.62 763 $16,496.06 $16,497.83 $-38.15
(-0.2%)
DEATH_CROSS
18.6h held
10 🟢 BUY Jul 23, 2026 12:55pm ET $21.32 774 $16,497.81 — — —
🔴 SELL Jul 23, 2026 3:05pm ET $21.34 774 $16,521.03 $16,521.05 +$23.22
(+0.1%)
DEATH_CROSS
2.2h held
11 🟢 BUY Jul 27, 2026 9:35am ET $21.39 772 $16,509.22 — — —
🔴 SELL Jul 27, 2026 1:05pm ET $21.42 772 $16,536.32 $16,548.15 +$27.10
(+0.2%)
DEATH_CROSS
3.5h held
12 🟢 BUY Jul 29, 2026 12:35pm ET $21.92 754 $16,531.45 — — —
🔴 SELL Jul 29, 2026 1:05pm ET $21.87 754 $16,489.98 $16,506.68 $-41.47
(-0.3%)
DEATH_CROSS
30m held
13 🟢 BUY Jul 30, 2026 2:00pm ET $21.80 757 $16,498.82 — — —
🔴 SELL Jul 30, 2026 2:10pm ET $21.77 757 $16,483.67 $16,491.54 $-15.14
(-0.1%)
DEATH_CROSS
10m held
14 🟢 BUY Aug 3, 2026 1:50pm ET $18.95 870 $16,486.50 — — —
🔴 SELL Aug 4, 2026 11:10am ET $18.97 870 $16,499.55 $16,504.59 +$13.05
(+0.1%)
DEATH_CROSS
21.3h held
15 🟢 BUY Aug 5, 2026 12:15pm ET $19.05 866 $16,497.30 — — —
🔴 SELL Aug 5, 2026 2:50pm ET $19.17 866 $16,605.55 $16,612.84 +$108.25
(+0.7%)
DEATH_CROSS
2.6h held
16 🟢 BUY Aug 7, 2026 3:15pm ET $19.13 868 $16,600.50 — — —
🔴 SELL Aug 10, 2026 11:15am ET $19.16 868 $16,630.88 $16,643.22 +$30.38
(+0.2%)
DEATH_CROSS
2.8d held
17 🟢 BUY Aug 11, 2026 1:25pm ET $18.75 887 $16,626.82 — — —
🔴 SELL Aug 12, 2026 9:30am ET $18.65 887 $16,542.55 $16,558.95 $-84.27
(-0.5%)
DEATH_CROSS
20.1h held
18 🟢 BUY Aug 13, 2026 2:45pm ET $18.58 891 $16,552.82 — — —
🔴 SELL Aug 14, 2026 9:30am ET $18.52 891 $16,501.32 $16,507.45 $-51.50
(-0.3%)
DEATH_CROSS
18.8h held
19 🟢 BUY Aug 17, 2026 12:25pm ET $18.55 889 $16,490.95 — — —
🔴 SELL Aug 17, 2026 1:05pm ET $18.52 889 $16,462.06 $16,478.56 $-28.89
(-0.2%)
DEATH_CROSS
40m held
20 🟢 BUY Aug 19, 2026 11:25am ET $18.08 911 $16,466.33 — — —
🔴 SELL Aug 19, 2026 2:00pm ET $18.11 911 $16,498.67 $16,510.90 +$32.34
(+0.2%)
DEATH_CROSS
2.6h held
21 🟢 BUY Aug 20, 2026 2:25pm ET $17.93 920 $16,500.20 — — —
🔴 SELL Aug 21, 2026 1:40pm ET $18.14 920 $16,684.20 $16,694.90 +$184.00
(+1.1%)
DEATH_CROSS
23.3h held
22 🟢 BUY Aug 26, 2026 2:00pm ET $17.91 932 $16,687.46 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $17.90 932 $16,678.14 $16,685.58 $-9.32
(-0.1%)
DEATH_CROSS
25m held
23 🟢 BUY Aug 28, 2026 11:25am ET $18.20 916 $16,675.78 — — —
🔴 SELL Aug 28, 2026 12:10pm ET $18.14 916 $16,616.24 $16,626.04 $-59.54
(-0.4%)
DEATH_CROSS
45m held
24 🟢 BUY Sep 1, 2026 1:35pm ET $18.48 899 $16,609.03 — — —
🔴 SELL Sep 1, 2026 2:55pm ET $18.49 899 $16,618.02 $16,635.03 +$8.99
(+0.1%)
DEATH_CROSS
1.3h held
25 🟢 BUY Sep 3, 2026 1:40pm ET $19.22 865 $16,620.98 — — —
🔴 SELL Sep 4, 2026 10:35am ET $19.18 865 $16,595.02 $16,609.08 $-25.95
(-0.2%)
DEATH_CROSS
20.9h held
26 🟢 BUY Sep 8, 2026 12:50pm ET $18.95 876 $16,604.58 — — —
🔴 SELL Sep 8, 2026 2:35pm ET $18.92 876 $16,574.01 $16,578.51 $-30.57
(-0.2%)
DEATH_CROSS
1.8h held
27 🟢 BUY Sep 11, 2026 1:55pm ET $20.97 790 $16,566.30 — — —
🔴 SELL Sep 14, 2026 2:15pm ET $21.54 790 $17,016.68 $17,028.89 +$450.38
(+2.7%)
DEATH_CROSS
3d held
28 🟢 BUY Sep 16, 2026 1:10pm ET $21.57 789 $17,014.79 — — —
🔴 SELL Sep 16, 2026 3:35pm ET $21.67 789 $17,101.57 $17,115.68 +$86.79
(+0.5%)
DEATH_CROSS
2.4h held
29 🟢 BUY Sep 18, 2026 11:40am ET $22.53 759 $17,100.27 — — —
🔴 SELL Sep 18, 2026 12:40pm ET $22.44 759 $17,031.96 $17,047.37 $-68.31
(-0.4%)
DEATH_CROSS
1h held
30 🟢 BUY Sep 22, 2026 9:30am ET $23.56 723 $17,030.99 — — —
🔴 SELL Sep 23, 2026 3:15pm ET $24.50 723 $17,713.50 $17,729.88 +$682.51
(+4.0%)
DEATH_CROSS
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,729.88
Net Profit/Loss: +$7,729.88
Total Return: +77.30%
Back to Grace Crossover