Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:32:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5

Strategy Score Scored Jul 26, 2026

4
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
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

7
-1.9%
30d Return
22%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+3 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 (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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$9,127.18
Current Value
$7,710.67
Period P&L
$-1,416.50
Max Drawdown
-14.1%
Sharpe Ratio
-0.40

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
8 / 20
Best Trade
+1.44%
Worst Trade
-4.78%
Avg Trade Return
-0.59%
Avg Hold Time
17.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$474,904.11
Estimated Fees
$0.00
Gross P&L
$-1,416.50
Net P&L (after fees)
$-1,416.50
Gross Return
-15.52%
Net Return (after fees)
-15.52%

✅ 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

📈 OXY 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: 62 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 $9,127.18 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 Apr 27, 2026 11:25am ET $57.38 159 $9,123.42
🔴 SELL Apr 27, 2026 3:35pm ET $57.27 159 $9,105.93 $9,109.68 $-17.49
(-0.2%)
DEATH_CROSS
4.2h held
2 🟢 BUY Apr 30, 2026 11:05am ET $60.18 151 $9,087.18
🔴 SELL Apr 30, 2026 1:30pm ET $60.22 151 $9,093.22 $9,115.72 +$6.04
(+0.1%)
DEATH_CROSS
2.4h held
3 🟢 BUY May 4, 2026 9:40am ET $58.99 154 $9,083.69
🔴 SELL May 4, 2026 1:40pm ET $59.78 154 $9,205.35 $9,237.38 +$121.66
(+1.3%)
DEATH_CROSS
4h held
4 🟢 BUY May 11, 2026 1:35pm ET $55.23 167 $9,223.41
🔴 SELL May 11, 2026 3:10pm ET $54.97 167 $9,179.16 $9,193.13 $-44.25
(-0.5%)
DEATH_CROSS
1.6h held
5 🟢 BUY May 13, 2026 1:00pm ET $55.85 164 $9,159.40
🔴 SELL May 13, 2026 2:20pm ET $55.89 164 $9,165.96 $9,199.69 +$6.56
(+0.1%)
DEATH_CROSS
1.3h held
6 🟢 BUY May 15, 2026 9:30am ET $57.70 159 $9,174.30
🔴 SELL May 18, 2026 9:35am ET $58.52 159 $9,304.95 $9,330.34 +$130.65
(+1.4%)
DEATH_CROSS
3d held
7 🟢 BUY May 19, 2026 9:50am ET $59.99 155 $9,298.17
🔴 SELL May 19, 2026 11:00am ET $59.73 155 $9,258.15 $9,290.32 $-40.02
(-0.4%)
DEATH_CROSS
1.2h held
8 🟢 BUY May 20, 2026 3:10pm ET $59.37 156 $9,260.94
🔴 SELL May 20, 2026 3:35pm ET $59.17 156 $9,231.30 $9,260.68 $-29.64
(-0.3%)
DEATH_CROSS
25m held
9 🟢 BUY May 22, 2026 2:20pm ET $58.61 158 $9,260.38
🔴 SELL May 26, 2026 9:30am ET $58.35 158 $9,219.30 $9,219.60 $-41.08
(-0.4%)
DEATH_CROSS
3.8d held
10 🟢 BUY May 27, 2026 11:15am ET $57.02 161 $9,180.22
🔴 SELL May 28, 2026 10:25am ET $57.39 161 $9,239.79 $9,279.17 +$59.57
(+0.6%)
DEATH_CROSS
23.2h held
11 🟢 BUY May 29, 2026 1:30pm ET $56.49 164 $9,265.18
🔴 SELL May 29, 2026 1:50pm ET $56.42 164 $9,253.70 $9,267.69 $-11.48
(-0.1%)
DEATH_CROSS
20m held
12 🟢 BUY Jun 1, 2026 3:35pm ET $59.01 157 $9,264.57
🔴 SELL Jun 2, 2026 9:30am ET $58.19 157 $9,135.05 $9,138.17 $-129.52
(-1.4%)
DEATH_CROSS
17.9h held
13 🟢 BUY Jun 3, 2026 9:30am ET $59.56 153 $9,112.68
🔴 SELL Jun 5, 2026 12:30pm ET $57.13 153 $8,740.58 $8,766.07 $-372.10
(-4.1%)
🛑 -10% Stop
2.1d held
14 🟢 BUY Jun 8, 2026 1:55pm ET $57.49 152 $8,737.72
🔴 SELL Jun 9, 2026 9:30am ET $56.91 152 $8,650.32 $8,678.67 $-87.40
(-1.0%)
DEATH_CROSS
19.6h held
15 🟢 BUY Jun 11, 2026 10:35am ET $57.66 150 $8,649.00
🔴 SELL Jun 12, 2026 9:30am ET $54.90 150 $8,235.75 $8,265.42 $-413.25
(-4.8%)
🛑 -10% Stop
22.9h held
16 🟢 BUY Jun 15, 2026 12:40pm ET $54.85 150 $8,226.75
🔴 SELL Jun 15, 2026 1:40pm ET $54.58 150 $8,187.00 $8,225.67 $-39.75
(-0.5%)
DEATH_CROSS
1h held
17 🟢 BUY Jun 17, 2026 10:45am ET $53.50 153 $8,185.50
🔴 SELL Jun 18, 2026 9:50am ET $51.27 153 $7,844.33 $7,884.50 $-341.17
(-4.2%)
🛑 -10% Stop
23.1h held
18 🟢 BUY Jun 22, 2026 11:25am ET $51.56 152 $7,836.36
🔴 SELL Jun 23, 2026 10:05am ET $51.67 152 $7,854.60 $7,902.74 +$18.24
(+0.2%)
DEATH_CROSS
22.7h held
19 🟢 BUY Jun 24, 2026 3:50pm ET $51.04 154 $7,860.93
🔴 SELL Jun 25, 2026 9:30am ET $50.79 154 $7,821.66 $7,863.47 $-39.27
(-0.5%)
DEATH_CROSS
17.7h held
20 🟢 BUY Jun 26, 2026 12:10pm ET $50.57 155 $7,838.35
🔴 SELL Jun 29, 2026 1:50pm ET $49.78 155 $7,715.88 $7,741.00 $-122.47
(-1.6%)
DEATH_CROSS
3.1d held
21 🟢 BUY Jul 1, 2026 12:05pm ET $48.24 160 $7,718.40
🔴 SELL Jul 1, 2026 1:30pm ET $48.21 160 $7,713.60 $7,736.20 $-4.80
(-0.1%)
DEATH_CROSS
1.4h held
22 🟢 BUY Jul 6, 2026 1:25pm ET $48.99 157 $7,690.65
🔴 SELL Jul 6, 2026 2:30pm ET $48.94 157 $7,682.80 $7,728.35 $-7.85
(-0.1%)
DEATH_CROSS
1.1h held
23 🟢 BUY Jul 10, 2026 9:30am ET $52.59 146 $7,678.14
🔴 SELL Jul 10, 2026 11:10am ET $52.39 146 $7,648.94 $7,699.15 $-29.20
(-0.4%)
DEATH_CROSS
1.7h held
24 🟢 BUY Jul 14, 2026 2:20pm ET $54.16 142 $7,690.72
🔴 SELL Jul 15, 2026 9:40am ET $54.12 142 $7,685.04 $7,693.47 $-5.68
(-0.1%)
DEATH_CROSS
19.3h held
25 🟢 BUY Jul 17, 2026 9:30am ET $54.71 140 $7,659.39
🔴 SELL Jul 17, 2026 11:05am ET $54.02 140 $7,562.80 $7,596.88 $-96.59
(-1.3%)
DEATH_CROSS
1.6h held
26 🟢 BUY Jul 21, 2026 9:35am ET $55.80 136 $7,588.80
🔴 SELL Jul 21, 2026 12:55pm ET $55.97 136 $7,611.92 $7,620.00 +$23.12
(+0.3%)
DEATH_CROSS
3.3h held
27 🟢 BUY Jul 22, 2026 2:40pm ET $57.46 132 $7,584.06
🔴 SELL Jul 23, 2026 11:50am ET $58.28 132 $7,692.96 $7,728.90 +$108.90
(+1.4%)
DEATH_CROSS
21.2h held
28 🟢 BUY Jul 24, 2026 2:20pm ET $57.20 135 $7,722.00
🔴 SELL Jul 24, 2026 3:45pm ET $57.06 135 $7,703.77 $7,710.67 $-18.23
(-0.2%)
DEATH_CROSS
1.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,710.67
Net Profit/Loss: $-2,289.33
Total Return: -22.89%
Back to Grace Crossover