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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
18.5/35
Total Return
13.8/25
Win Rate
0.0/15
Profit Factor
3.8/15
Consistency
5.5/10
Raw Quality 41.6/100
× Confidence 1.00 = 41.5

30-Day Momentum

56
+8.4%
30d Return
50%
Win Rate
10
Trades
4.4×
Profit Factor
Quality: 64.7 Conf: 0.87×
Accelerating (+15 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
4,803
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
$14,836.85
Current Value
$14,481.87
Period P&L
$-354.94
Max Drawdown
-8.5%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+4.14%
Worst Trade
-4.06%
Avg Trade Return
-0.08%
Avg Hold Time
14h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$762,220.09
Estimated Fees
$0.00
Gross P&L
$-354.94
Net P&L (after fees)
$-354.94
Gross Return
-2.39%
Net Return (after fees)
-2.39%

✅ 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

📈 GS 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 $14,836.85 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 10, 2026 9:35am ET $950.30 15 $14,254.50
🔴 SELL Feb 10, 2026 11:05am ET $946.23 15 $14,193.52 $14,775.82 $-60.98
(-0.4%)
DEATH_CROSS
1.5h held
2 🟢 BUY Feb 11, 2026 11:45am ET $945.14 15 $14,177.03
🔴 SELL Feb 11, 2026 12:00pm ET $940.52 15 $14,107.80 $14,706.60 $-69.22
(-0.5%)
DEATH_CROSS
15m held
3 🟢 BUY Feb 17, 2026 1:25pm ET $916.87 16 $14,669.92
🔴 SELL Feb 17, 2026 3:00pm ET $917.10 16 $14,673.60 $14,710.28 +$3.68
(+0.0%)
DEATH_CROSS
1.6h held
4 🟢 BUY Feb 19, 2026 2:55pm ET $912.89 16 $14,606.24
🔴 SELL Feb 20, 2026 9:35am ET $906.41 16 $14,502.48 $14,606.52 $-103.76
(-0.7%)
DEATH_CROSS
18.7h held
5 🟢 BUY Feb 23, 2026 1:50pm ET $890.74 16 $14,251.84
🔴 SELL Feb 24, 2026 10:15am ET $890.69 16 $14,251.04 $14,605.72 $-0.80
(-0.0%)
DEATH_CROSS
20.4h held
6 🟢 BUY Feb 26, 2026 1:35pm ET $929.20 15 $13,938.00
🔴 SELL Feb 27, 2026 9:30am ET $914.73 15 $13,720.95 $14,388.67 $-217.05
(-1.6%)
DEATH_CROSS
19.9h held
7 🟢 BUY Mar 2, 2026 9:50am ET $860.89 16 $13,774.24
🔴 SELL Mar 2, 2026 1:20pm ET $866.60 16 $13,865.60 $14,480.03 +$91.36
(+0.7%)
DEATH_CROSS
3.5h held
8 🟢 BUY Mar 4, 2026 3:35pm ET $869.77 16 $13,916.32
🔴 SELL Mar 5, 2026 12:35pm ET $834.44 16 $13,351.04 $13,914.75 $-565.28
(-4.1%)
🛑 -10% Stop
21h held
9 🟢 BUY Mar 6, 2026 2:35pm ET $822.76 16 $13,164.16
🔴 SELL Mar 6, 2026 3:15pm ET $820.06 16 $13,120.96 $13,871.55 $-43.20
(-0.3%)
DEATH_CROSS
40m held
10 🟢 BUY Mar 11, 2026 1:00pm ET $818.62 16 $13,097.92
🔴 SELL Mar 12, 2026 9:30am ET $803.44 16 $12,855.04 $13,628.67 $-242.88
(-1.9%)
DEATH_CROSS
20.5h held
11 🟢 BUY Mar 13, 2026 3:15pm ET $785.19 17 $13,348.23
🔴 SELL Mar 13, 2026 3:20pm ET $784.32 17 $13,333.36 $13,613.80 $-14.88
(-0.1%)
DEATH_CROSS
5m held
12 🟢 BUY Mar 17, 2026 9:30am ET $804.42 16 $12,870.80
🔴 SELL Mar 17, 2026 11:25am ET $805.91 16 $12,894.64 $13,637.64 +$23.84
(+0.2%)
DEATH_CROSS
1.9h held
13 🟢 BUY Mar 19, 2026 11:15am ET $802.93 16 $12,846.88
🔴 SELL Mar 19, 2026 11:35am ET $799.27 16 $12,788.24 $13,579.00 $-58.64
(-0.5%)
DEATH_CROSS
20m held
14 🟢 BUY Mar 23, 2026 9:30am ET $832.14 16 $13,314.20
🔴 SELL Mar 23, 2026 12:00pm ET $833.99 16 $13,343.84 $13,608.64 +$29.64
(+0.2%)
DEATH_CROSS
2.5h held
15 🟢 BUY Mar 24, 2026 2:25pm ET $836.45 16 $13,383.20
🔴 SELL Mar 25, 2026 11:10am ET $840.03 16 $13,440.52 $13,665.96 +$57.32
(+0.4%)
DEATH_CROSS
20.8h held
16 🟢 BUY Mar 26, 2026 2:40pm ET $822.82 16 $13,165.12
🔴 SELL Mar 26, 2026 3:25pm ET $821.16 16 $13,138.58 $13,639.42 $-26.54
(-0.2%)
DEATH_CROSS
45m held
17 🟢 BUY Mar 30, 2026 9:30am ET $809.02 16 $12,944.24
🔴 SELL Mar 30, 2026 12:50pm ET $811.10 16 $12,977.60 $13,672.78 +$33.36
(+0.3%)
DEATH_CROSS
3.3h held
18 🟢 BUY Apr 1, 2026 3:40pm ET $861.59 15 $12,923.78
🔴 SELL Apr 2, 2026 9:30am ET $840.31 15 $12,604.65 $13,353.65 $-319.13
(-2.5%)
DEATH_CROSS
17.8h held
19 🟢 BUY Apr 6, 2026 12:00pm ET $866.82 15 $13,002.35
🔴 SELL Apr 6, 2026 12:10pm ET $865.66 15 $12,984.97 $13,336.27 $-17.38
(-0.1%)
DEATH_CROSS
10m held
20 🟢 BUY Apr 7, 2026 3:25pm ET $863.03 15 $12,945.45
🔴 SELL Apr 8, 2026 1:25pm ET $898.75 15 $13,481.24 $13,872.06 +$535.79
(+4.1%)
DEATH_CROSS
22h held
21 🟢 BUY Apr 13, 2026 12:20pm ET $883.00 15 $13,245.00
🔴 SELL Apr 15, 2026 10:05am ET $909.36 15 $13,640.40 $14,267.46 +$395.40
(+3.0%)
DEATH_CROSS
1.9d held
22 🟢 BUY Apr 16, 2026 10:30am ET $902.45 15 $13,536.76
🔴 SELL Apr 16, 2026 1:00pm ET $903.68 15 $13,555.20 $14,285.90 +$18.44
(+0.1%)
DEATH_CROSS
2.5h held
23 🟢 BUY Apr 20, 2026 11:25am ET $931.33 15 $13,969.95
🔴 SELL Apr 20, 2026 2:35pm ET $933.39 15 $14,000.85 $14,316.80 +$30.90
(+0.2%)
DEATH_CROSS
3.2h held
24 🟢 BUY Apr 21, 2026 3:05pm ET $927.94 15 $13,919.10
🔴 SELL Apr 21, 2026 3:45pm ET $924.90 15 $13,873.50 $14,271.20 $-45.60
(-0.3%)
DEATH_CROSS
40m held
25 🟢 BUY Apr 22, 2026 3:55pm ET $934.59 15 $14,018.78
🔴 SELL Apr 27, 2026 11:05am ET $927.20 15 $13,908.00 $14,160.43 $-110.77
(-0.8%)
DEATH_CROSS
4.8d held
26 🟢 BUY Apr 28, 2026 1:35pm ET $930.11 15 $13,951.65
🔴 SELL Apr 28, 2026 2:35pm ET $928.34 15 $13,925.10 $14,133.88 $-26.55
(-0.2%)
DEATH_CROSS
1h held
27 🟢 BUY Apr 29, 2026 2:55pm ET $903.58 15 $13,553.70
🔴 SELL May 1, 2026 11:50am ET $928.15 15 $13,922.25 $14,502.43 +$368.55
(+2.7%)
DEATH_CROSS
1.9d held
28 🟢 BUY May 4, 2026 1:25pm ET $906.14 16 $14,498.16
🔴 SELL May 4, 2026 2:30pm ET $904.85 16 $14,477.60 $14,481.87 $-20.56
(-0.1%)
DEATH_CROSS
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,481.87
Net Profit/Loss: +$4,481.87
Total Return: +44.82%
Back to Grace Crossover