Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:47:27

No strong directional signal. Monitor for regime shift.

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 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
3.9/10
Raw Quality 3.9/100
× Confidence 1.00 = 3.9

30-Day Momentum

33
+2.0%
30d Return
56%
Win Rate
9
Trades
2.2×
Profit Factor
Quality: 38.8 Conf: 0.84×
Accelerating (+29 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
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
$9,014.01
Current Value
$9,870.88
Period P&L
$856.88
Max Drawdown
-12.2%
Sharpe Ratio
0.51

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
15 / 12
Best Trade
+2.07%
Worst Trade
-0.78%
Avg Trade Return
+0.32%
Avg Hold Time
20.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$505,582.69
Estimated Fees
$0.00
Gross P&L
$856.88
Net P&L (after fees)
$856.88
Gross Return
+9.51%
Net Return (after fees)
+9.51%

✅ 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

📈 V 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 $9,014.01 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 22, 2026 11:55am ET $330.56 27 $8,925.12 — — —
🔴 SELL Jun 24, 2026 12:30pm ET $331.54 27 $8,951.58 $9,106.88 +$26.46
(+0.3%)
DEATH_CROSS
2d held
2 🟢 BUY Jun 25, 2026 2:30pm ET $335.51 27 $9,058.64 — — —
🔴 SELL Jun 26, 2026 1:30pm ET $337.83 27 $9,121.54 $9,169.79 +$62.91
(+0.7%)
DEATH_CROSS
23h held
3 🟢 BUY Jun 29, 2026 1:35pm ET $341.89 26 $8,889.14 — — —
🔴 SELL Jun 30, 2026 9:30am ET $341.77 26 $8,886.02 $9,166.67 $-3.12
(-0.0%)
DEATH_CROSS
19.9h held
4 🟢 BUY Jul 1, 2026 9:30am ET $344.07 26 $8,945.69 — — —
🔴 SELL Jul 1, 2026 2:00pm ET $351.17 26 $9,130.55 $9,351.53 +$184.86
(+2.1%)
DEATH_CROSS
4.5h held
5 🟢 BUY Jul 6, 2026 12:15pm ET $354.83 26 $9,225.58 — — —
🔴 SELL Jul 6, 2026 3:55pm ET $356.96 26 $9,281.09 $9,407.04 +$55.51
(+0.6%)
DEATH_CROSS
3.7h held
6 🟢 BUY Jul 8, 2026 11:55am ET $348.35 27 $9,405.45 — — —
🔴 SELL Jul 8, 2026 12:25pm ET $347.46 27 $9,381.42 $9,383.01 $-24.03
(-0.3%)
DEATH_CROSS
30m held
7 🟢 BUY Jul 9, 2026 3:35pm ET $347.17 27 $9,373.46 — — —
🔴 SELL Jul 10, 2026 10:15am ET $346.70 27 $9,360.90 $9,370.46 $-12.55
(-0.1%)
DEATH_CROSS
18.7h held
8 🟢 BUY Jul 14, 2026 9:45am ET $358.24 26 $9,314.24 — — —
🔴 SELL Jul 14, 2026 11:10am ET $357.93 26 $9,306.18 $9,362.40 $-8.06
(-0.1%)
DEATH_CROSS
1.4h held
9 🟢 BUY Jul 16, 2026 9:35am ET $359.58 26 $9,349.08 — — —
🔴 SELL Jul 17, 2026 9:40am ET $361.13 26 $9,389.38 $9,402.70 +$40.30
(+0.4%)
DEATH_CROSS
1d held
10 🟢 BUY Jul 22, 2026 11:50am ET $355.76 26 $9,249.76 — — —
🔴 SELL Jul 22, 2026 12:10pm ET $355.29 26 $9,237.41 $9,390.35 $-12.35
(-0.1%)
DEATH_CROSS
20m held
11 🟢 BUY Jul 23, 2026 12:45pm ET $350.63 26 $9,116.25 — — —
🔴 SELL Jul 23, 2026 1:50pm ET $350.20 26 $9,105.29 $9,379.39 $-10.96
(-0.1%)
DEATH_CROSS
1.1h held
12 🟢 BUY Jul 28, 2026 9:35am ET $364.60 25 $9,115.00 — — —
🔴 SELL Jul 28, 2026 3:25pm ET $368.41 25 $9,210.25 $9,474.64 +$95.25
(+1.0%)
DEATH_CROSS
5.8h held
13 🟢 BUY Jul 31, 2026 10:45am ET $365.24 25 $9,131.00 — — —
🔴 SELL Aug 3, 2026 10:50am ET $367.34 25 $9,183.50 $9,527.14 +$52.50
(+0.6%)
DEATH_CROSS
3d held
14 🟢 BUY Aug 5, 2026 1:10pm ET $368.24 25 $9,206.11 — — —
🔴 SELL Aug 6, 2026 9:35am ET $368.41 25 $9,210.25 $9,531.28 +$4.14
(+0.0%)
DEATH_CROSS
20.4h held
15 🟢 BUY Aug 7, 2026 3:40pm ET $363.42 26 $9,448.92 — — —
🔴 SELL Aug 11, 2026 12:40pm ET $363.25 26 $9,444.43 $9,526.79 $-4.49
(-0.0%)
DEATH_CROSS
3.9d held
16 🟢 BUY Aug 12, 2026 1:55pm ET $359.16 26 $9,338.16 — — —
🔴 SELL Aug 14, 2026 10:40am ET $363.06 26 $9,439.56 $9,628.19 +$101.40
(+1.1%)
DEATH_CROSS
1.9d held
17 🟢 BUY Aug 17, 2026 1:20pm ET $360.90 26 $9,383.40 — — —
🔴 SELL Aug 17, 2026 3:20pm ET $360.20 26 $9,365.20 $9,609.99 $-18.20
(-0.2%)
DEATH_CROSS
2h held
18 🟢 BUY Aug 21, 2026 9:35am ET $367.68 26 $9,559.81 — — —
🔴 SELL Aug 21, 2026 1:15pm ET $370.43 26 $9,631.31 $9,681.49 +$71.50
(+0.7%)
DEATH_CROSS
3.7h held
19 🟢 BUY Aug 25, 2026 11:15am ET $382.29 25 $9,557.25 — — —
🔴 SELL Aug 25, 2026 11:30am ET $382.10 25 $9,552.50 $9,676.74 $-4.75
(-0.0%)
DEATH_CROSS
15m held
20 🟢 BUY Aug 26, 2026 12:05pm ET $382.68 25 $9,567.12 — — —
🔴 SELL Aug 26, 2026 3:45pm ET $383.49 25 $9,587.37 $9,696.99 +$20.25
(+0.2%)
DEATH_CROSS
3.7h held
21 🟢 BUY Aug 28, 2026 9:50am ET $380.86 25 $9,521.50 — — —
🔴 SELL Aug 28, 2026 12:50pm ET $382.42 25 $9,560.50 $9,735.99 +$39.00
(+0.4%)
DEATH_CROSS
3h held
22 🟢 BUY Aug 31, 2026 1:55pm ET $380.78 25 $9,519.50 — — —
🔴 SELL Aug 31, 2026 2:25pm ET $380.49 25 $9,512.25 $9,728.74 $-7.25
(-0.1%)
DEATH_CROSS
30m held
23 🟢 BUY Sep 2, 2026 9:35am ET $376.61 25 $9,415.25 — — —
🔴 SELL Sep 2, 2026 2:55pm ET $378.49 25 $9,462.37 $9,775.87 +$47.13
(+0.5%)
DEATH_CROSS
5.3h held
24 🟢 BUY Sep 4, 2026 11:55am ET $375.26 26 $9,756.76 — — —
🔴 SELL Sep 4, 2026 1:55pm ET $375.64 26 $9,766.64 $9,785.75 +$9.88
(+0.1%)
DEATH_CROSS
2h held
25 🟢 BUY Sep 10, 2026 11:25am ET $367.20 26 $9,547.20 — — —
🔴 SELL Sep 15, 2026 12:45pm ET $373.92 26 $9,721.79 $9,960.34 +$174.59
(+1.8%)
DEATH_CROSS
5.1d held
26 🟢 BUY Sep 17, 2026 9:30am ET $371.78 26 $9,666.28 — — —
🔴 SELL Sep 18, 2026 3:15pm ET $368.89 26 $9,591.27 $9,885.33 $-75.01
(-0.8%)
DEATH_CROSS
1.2d held
27 🟢 BUY Sep 22, 2026 1:25pm ET $363.35 27 $9,810.45 — — —
🔴 SELL Sep 22, 2026 2:00pm ET $362.82 27 $9,796.01 $9,870.88 $-14.45
(-0.1%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,870.88
Net Profit/Loss: $-129.12
Total Return: -1.29%
Back to Grace Crossover