Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 03:56:28

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 98%

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 0.98 = 4.2

30-Day Momentum

5
-0.1%
30d Return
43%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 6.8 Conf: 0.78×
Steady (+1 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 (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
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
$8,307.01
Current Value
$8,514.07
Period P&L
$207.07
Max Drawdown
-20.1%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
9 / 18
Best Trade
+4.19%
Worst Trade
-0.85%
Avg Trade Return
+0.10%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$454,572.29
Estimated Fees
$0.00
Gross P&L
$207.07
Net P&L (after fees)
$207.07
Gross Return
+2.49%
Net Return (after fees)
+2.49%

✅ 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

📈 PFE 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,307.01 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 9:35am ET $23.98 346 $8,295.35 — — —
🔴 SELL Jun 26, 2026 12:05pm ET $24.12 346 $8,343.82 $8,355.47 +$48.47
(+0.6%)
DEATH_CROSS
2.5h held
2 🟢 BUY Jun 29, 2026 1:45pm ET $24.22 345 $8,354.18 — — —
🔴 SELL Jun 30, 2026 3:00pm ET $24.13 345 $8,323.13 $8,324.42 $-31.05
(-0.4%)
DEATH_CROSS
1.1d held
3 🟢 BUY Jul 1, 2026 3:45pm ET $23.89 348 $8,311.98 — — —
🔴 SELL Jul 2, 2026 11:50am ET $24.28 348 $8,449.44 $8,461.88 +$137.46
(+1.7%)
DEATH_CROSS
20.1h held
4 🟢 BUY Jul 6, 2026 12:45pm ET $23.80 355 $8,447.23 — — —
🔴 SELL Jul 6, 2026 2:45pm ET $23.80 355 $8,447.23 $8,461.88 $0.00
(+0.0%)
DEATH_CROSS
2h held
5 🟢 BUY Jul 7, 2026 3:20pm ET $24.03 352 $8,460.32 — — —
🔴 SELL Jul 8, 2026 9:35am ET $23.91 352 $8,416.32 $8,417.88 $-44.00
(-0.5%)
DEATH_CROSS
18.3h held
6 🟢 BUY Jul 9, 2026 10:00am ET $24.18 348 $8,416.38 — — —
🔴 SELL Jul 9, 2026 10:45am ET $24.13 348 $8,395.50 $8,397.00 $-20.88
(-0.2%)
DEATH_CROSS
45m held
7 🟢 BUY Jul 10, 2026 12:50pm ET $24.26 346 $8,393.93 — — —
🔴 SELL Jul 10, 2026 2:10pm ET $24.25 346 $8,388.77 $8,391.85 $-5.15
(-0.1%)
DEATH_CROSS
1.3h held
8 🟢 BUY Jul 13, 2026 3:10pm ET $24.44 343 $8,384.63 — — —
🔴 SELL Jul 14, 2026 12:20pm ET $24.25 343 $8,316.04 $8,323.25 $-68.60
(-0.8%)
DEATH_CROSS
21.2h held
9 🟢 BUY Jul 16, 2026 2:10pm ET $25.11 331 $8,313.06 — — —
🔴 SELL Jul 20, 2026 9:30am ET $25.02 331 $8,281.62 $8,291.81 $-31.44
(-0.4%)
DEATH_CROSS
3.8d held
10 🟢 BUY Jul 21, 2026 9:55am ET $24.88 333 $8,283.38 — — —
🔴 SELL Jul 23, 2026 10:05am ET $24.84 333 $8,271.82 $8,280.25 $-11.56
(-0.1%)
DEATH_CROSS
2d held
11 🟢 BUY Jul 24, 2026 12:55pm ET $24.65 335 $8,256.08 — — —
🔴 SELL Jul 27, 2026 3:00pm ET $24.77 335 $8,299.62 $8,323.80 +$43.55
(+0.5%)
DEATH_CROSS
3.1d held
12 🟢 BUY Jul 29, 2026 11:15am ET $25.27 329 $8,315.47 — — —
🔴 SELL Jul 29, 2026 11:30am ET $25.23 329 $8,300.70 $8,309.03 $-14.77
(-0.2%)
DEATH_CROSS
15m held
13 🟢 BUY Aug 3, 2026 9:30am ET $25.21 329 $8,294.09 — — —
🔴 SELL Aug 3, 2026 9:55am ET $25.05 329 $8,241.45 $8,256.39 $-52.64
(-0.6%)
DEATH_CROSS
25m held
14 🟢 BUY Aug 4, 2026 3:30pm ET $25.44 324 $8,244.18 — — —
🔴 SELL Aug 5, 2026 11:25am ET $25.39 324 $8,226.36 $8,238.57 $-17.82
(-0.2%)
DEATH_CROSS
19.9h held
15 🟢 BUY Aug 6, 2026 1:00pm ET $25.90 318 $8,236.04 — — —
🔴 SELL Aug 10, 2026 1:35pm ET $26.99 318 $8,581.23 $8,583.76 +$345.19
(+4.2%)
DEATH_CROSS
4d held
16 🟢 BUY Aug 11, 2026 1:50pm ET $26.64 322 $8,576.47 — — —
🔴 SELL Aug 11, 2026 2:10pm ET $26.60 322 $8,566.81 $8,574.10 $-9.66
(-0.1%)
DEATH_CROSS
20m held
17 🟢 BUY Aug 13, 2026 3:55pm ET $26.77 320 $8,568.00 — — —
🔴 SELL Aug 14, 2026 9:30am ET $26.67 320 $8,534.40 $8,540.50 $-33.60
(-0.4%)
DEATH_CROSS
17.6h held
18 🟢 BUY Aug 17, 2026 10:25am ET $26.86 317 $8,516.20 — — —
🔴 SELL Aug 17, 2026 1:05pm ET $26.89 317 $8,524.13 $8,548.42 +$7.92
(+0.1%)
DEATH_CROSS
2.7h held
19 🟢 BUY Aug 18, 2026 1:55pm ET $27.25 313 $8,530.81 — — —
🔴 SELL Aug 18, 2026 3:05pm ET $27.25 313 $8,527.69 $8,545.29 $-3.13
(-0.0%)
DEATH_CROSS
1.2h held
20 🟢 BUY Aug 21, 2026 9:55am ET $28.01 305 $8,544.57 — — —
🔴 SELL Aug 24, 2026 10:00am ET $27.95 305 $8,524.75 $8,525.47 $-19.82
(-0.2%)
DEATH_CROSS
3d held
21 🟢 BUY Aug 26, 2026 12:00pm ET $28.32 301 $8,522.82 — — —
🔴 SELL Aug 27, 2026 1:05pm ET $28.07 301 $8,450.21 $8,452.87 $-72.60
(-0.9%)
DEATH_CROSS
1d held
22 🟢 BUY Aug 28, 2026 3:15pm ET $27.86 303 $8,443.09 — — —
🔴 SELL Aug 31, 2026 9:40am ET $27.85 303 $8,440.06 $8,449.84 $-3.03
(-0.0%)
DEATH_CROSS
2.8d held
23 🟢 BUY Sep 1, 2026 1:15pm ET $28.63 295 $8,444.38 — — —
🔴 SELL Sep 3, 2026 9:40am ET $28.88 295 $8,519.60 $8,525.06 +$75.22
(+0.9%)
DEATH_CROSS
1.9d held
24 🟢 BUY Sep 9, 2026 10:20am ET $27.87 305 $8,500.38 — — —
🔴 SELL Sep 9, 2026 2:55pm ET $27.90 305 $8,507.98 $8,532.65 +$7.59
(+0.1%)
DEATH_CROSS
4.6h held
25 🟢 BUY Sep 11, 2026 12:00pm ET $27.52 309 $8,505.22 — — —
🔴 SELL Sep 11, 2026 2:40pm ET $27.56 309 $8,516.04 $8,543.46 +$10.81
(+0.1%)
DEATH_CROSS
2.7h held
26 🟢 BUY Sep 15, 2026 11:20am ET $27.56 309 $8,516.04 — — —
🔴 SELL Sep 15, 2026 11:50am ET $27.49 309 $8,495.92 $8,523.34 $-20.12
(-0.2%)
DEATH_CROSS
30m held
27 🟢 BUY Sep 16, 2026 2:25pm ET $27.53 309 $8,508.31 — — —
🔴 SELL Sep 18, 2026 3:25pm ET $27.50 309 $8,499.04 $8,514.07 $-9.27
(-0.1%)
DEATH_CROSS
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,514.07
Net Profit/Loss: $-1,485.93
Total Return: -14.86%
Back to Grace Crossover