Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:59:34

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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.7/35
Total Return
5.7/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
4.2/10
Raw Quality 11.1/100
× Confidence 1.00 = 11.0

30-Day Momentum

13
+0.4%
30d Return
36%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 15.0 Conf: 0.90×
Steady (+2 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$9,836.99
Current Value
$10,389.61
Period P&L
$552.66
Max Drawdown
-20.2%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
23 / 44
Best Trade
+3.44%
Worst Trade
-1.54%
Avg Trade Return
+0.09%
Avg Hold Time
11.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,360,097.00
Estimated Fees
$0.00
Gross P&L
$552.66
Net P&L (after fees)
$552.66
Gross Return
+5.62%
Net Return (after fees)
+5.62%

✅ 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

📈 ABBV 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,836.99 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 Mar 24, 2026 10:30am ET $204.72 48 $9,826.56 — — —
🔴 SELL Mar 25, 2026 12:35pm ET $207.70 48 $9,969.60 $9,979.99 +$143.04
(+1.5%)
DEATH_CROSS
1.1d held
2 🟢 BUY Mar 27, 2026 1:15pm ET $211.61 47 $9,945.67 — — —
🔴 SELL Mar 27, 2026 3:05pm ET $211.24 47 $9,928.28 $9,962.60 $-17.39
(-0.2%)
DEATH_CROSS
1.8h held
3 🟢 BUY Mar 31, 2026 9:30am ET $215.60 46 $9,917.60 — — —
🔴 SELL Mar 31, 2026 2:25pm ET $216.38 46 $9,953.48 $9,998.48 +$35.88
(+0.4%)
DEATH_CROSS
4.9h held
4 🟢 BUY Apr 2, 2026 2:30pm ET $209.29 47 $9,836.63 — — —
🔴 SELL Apr 2, 2026 3:20pm ET $208.45 47 $9,797.15 $9,959.00 $-39.48
(-0.4%)
DEATH_CROSS
50m held
5 🟢 BUY Apr 7, 2026 12:10pm ET $203.71 48 $9,778.08 — — —
🔴 SELL Apr 7, 2026 3:15pm ET $204.57 48 $9,819.36 $10,000.28 +$41.28
(+0.4%)
DEATH_CROSS
3.1h held
6 🟢 BUY Apr 9, 2026 11:30am ET $211.69 47 $9,949.43 — — —
🔴 SELL Apr 9, 2026 2:50pm ET $212.56 47 $9,990.32 $10,041.17 +$40.89
(+0.4%)
DEATH_CROSS
3.3h held
7 🟢 BUY Apr 13, 2026 2:05pm ET $204.27 49 $10,009.23 — — —
🔴 SELL Apr 14, 2026 1:05pm ET $207.75 49 $10,179.75 $10,211.69 +$170.52
(+1.7%)
DEATH_CROSS
23h held
8 🟢 BUY Apr 16, 2026 9:40am ET $208.61 48 $10,013.23 — — —
🔴 SELL Apr 16, 2026 10:45am ET $208.14 48 $9,990.72 $10,189.18 $-22.51
(-0.2%)
DEATH_CROSS
1.1h held
9 🟢 BUY Apr 21, 2026 10:25am ET $204.76 49 $10,033.24 — — —
🔴 SELL Apr 22, 2026 9:35am ET $204.91 49 $10,040.59 $10,196.53 +$7.35
(+0.1%)
DEATH_CROSS
23.2h held
10 🟢 BUY Apr 23, 2026 9:35am ET $201.93 50 $10,096.50 — — —
🔴 SELL Apr 23, 2026 10:40am ET $200.99 50 $10,049.50 $10,149.53 $-47.00
(-0.5%)
DEATH_CROSS
1.1h held
11 🟢 BUY Apr 24, 2026 1:40pm ET $198.35 51 $10,115.85 — — —
🔴 SELL Apr 27, 2026 11:40am ET $199.39 51 $10,168.89 $10,202.57 +$53.04
(+0.5%)
DEATH_CROSS
2.9d held
12 🟢 BUY Apr 28, 2026 3:15pm ET $197.91 51 $10,093.41 — — —
🔴 SELL Apr 28, 2026 3:45pm ET $197.12 51 $10,053.12 $10,162.28 $-40.29
(-0.4%)
DEATH_CROSS
30m held
13 🟢 BUY Apr 30, 2026 2:55pm ET $212.54 47 $9,989.61 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $211.68 47 $9,949.19 $10,121.86 $-40.42
(-0.4%)
DEATH_CROSS
1h held
14 🟢 BUY May 4, 2026 10:40am ET $206.68 48 $9,920.88 — — —
🔴 SELL May 4, 2026 10:45am ET $206.19 48 $9,897.12 $10,098.10 $-23.76
(-0.2%)
DEATH_CROSS
5m held
15 🟢 BUY May 5, 2026 2:30pm ET $207.05 48 $9,938.40 — — —
🔴 SELL May 5, 2026 3:50pm ET $206.44 48 $9,909.12 $10,068.82 $-29.28
(-0.3%)
DEATH_CROSS
1.3h held
16 🟢 BUY May 7, 2026 1:25pm ET $203.48 49 $9,970.52 — — —
🔴 SELL May 7, 2026 2:00pm ET $202.45 49 $9,920.05 $10,018.35 $-50.47
(-0.5%)
DEATH_CROSS
35m held
17 🟢 BUY May 8, 2026 3:50pm ET $201.42 49 $9,869.58 — — —
🔴 SELL May 11, 2026 11:45am ET $203.05 49 $9,949.45 $10,098.22 +$79.87
(+0.8%)
DEATH_CROSS
2.8d held
18 🟢 BUY May 13, 2026 11:55am ET $206.62 48 $9,917.76 — — —
🔴 SELL May 14, 2026 12:10pm ET $211.10 48 $10,133.04 $10,313.50 +$215.28
(+2.2%)
DEATH_CROSS
1d held
19 🟢 BUY May 15, 2026 2:25pm ET $210.57 48 $10,107.50 — — —
🔴 SELL May 18, 2026 9:30am ET $209.24 48 $10,043.52 $10,249.52 $-63.98
(-0.6%)
DEATH_CROSS
2.8d held
20 🟢 BUY May 19, 2026 1:40pm ET $214.84 47 $10,097.48 — — —
🔴 SELL May 19, 2026 2:05pm ET $214.24 47 $10,069.28 $10,221.32 $-28.20
(-0.3%)
DEATH_CROSS
25m held
21 🟢 BUY May 21, 2026 10:20am ET $213.05 47 $10,013.35 — — —
🔴 SELL May 22, 2026 11:20am ET $217.00 47 $10,199.00 $10,406.97 +$185.65
(+1.9%)
DEATH_CROSS
1d held
22 🟢 BUY May 26, 2026 11:55am ET $214.40 48 $10,291.20 — — —
🔴 SELL May 26, 2026 12:30pm ET $213.66 48 $10,255.68 $10,371.45 $-35.52
(-0.3%)
DEATH_CROSS
35m held
23 🟢 BUY May 27, 2026 3:25pm ET $215.26 48 $10,332.24 — — —
🔴 SELL May 28, 2026 2:25pm ET $218.50 48 $10,488.00 $10,527.21 +$155.76
(+1.5%)
DEATH_CROSS
23h held
24 🟢 BUY May 29, 2026 3:00pm ET $216.10 48 $10,372.80 — — —
🔴 SELL Jun 1, 2026 9:35am ET $212.77 48 $10,213.20 $10,367.61 $-159.60
(-1.5%)
DEATH_CROSS
2.8d held
25 🟢 BUY Jun 2, 2026 10:45am ET $212.81 48 $10,214.89 — — —
🔴 SELL Jun 2, 2026 12:35pm ET $212.45 48 $10,197.60 $10,350.32 $-17.29
(-0.2%)
DEATH_CROSS
1.8h held
26 🟢 BUY Jun 8, 2026 2:05pm ET $222.82 46 $10,249.49 — — —
🔴 SELL Jun 9, 2026 10:00am ET $222.06 46 $10,214.76 $10,315.59 $-34.73
(-0.3%)
DEATH_CROSS
19.9h held
27 🟢 BUY Jun 10, 2026 1:20pm ET $226.39 45 $10,187.55 — — —
🔴 SELL Jun 10, 2026 1:35pm ET $225.79 45 $10,160.55 $10,288.59 $-27.00
(-0.3%)
DEATH_CROSS
15m held
28 🟢 BUY Jun 12, 2026 9:35am ET $228.01 45 $10,260.67 — — —
🔴 SELL Jun 12, 2026 9:55am ET $226.50 45 $10,192.50 $10,220.42 $-68.17
(-0.7%)
DEATH_CROSS
20m held
29 🟢 BUY Jun 15, 2026 2:05pm ET $222.18 45 $9,998.32 — — —
🔴 SELL Jun 15, 2026 2:50pm ET $221.68 45 $9,975.38 $10,197.47 $-22.95
(-0.2%)
DEATH_CROSS
45m held
30 🟢 BUY Jun 16, 2026 3:35pm ET $222.29 45 $10,003.05 — — —
🔴 SELL Jun 17, 2026 12:55pm ET $221.59 45 $9,971.55 $10,165.97 $-31.50
(-0.3%)
DEATH_CROSS
21.3h held
31 🟢 BUY Jun 18, 2026 2:10pm ET $216.62 46 $9,964.52 — — —
🔴 SELL Jun 18, 2026 3:15pm ET $216.25 46 $9,947.50 $10,148.95 $-17.02
(-0.2%)
DEATH_CROSS
1.1h held
32 🟢 BUY Jun 23, 2026 9:30am ET $232.79 43 $10,010.18 — — —
🔴 SELL Jun 23, 2026 2:05pm ET $234.03 43 $10,063.29 $10,202.06 +$53.11
(+0.5%)
DEATH_CROSS
4.6h held
33 🟢 BUY Jun 24, 2026 2:35pm ET $234.92 43 $10,101.56 — — —
🔴 SELL Jun 25, 2026 3:35pm ET $243.00 43 $10,449.00 $10,549.50 +$347.44
(+3.4%)
DEATH_CROSS
1d held
34 🟢 BUY Jun 29, 2026 1:50pm ET $254.28 41 $10,425.48 — — —
🔴 SELL Jun 29, 2026 3:55pm ET $253.99 41 $10,413.59 $10,537.61 $-11.89
(-0.1%)
DEATH_CROSS
2.1h held
35 🟢 BUY Jul 1, 2026 11:50am ET $249.53 42 $10,480.26 — — —
🔴 SELL Jul 1, 2026 3:15pm ET $250.33 42 $10,513.86 $10,571.21 +$33.60
(+0.3%)
DEATH_CROSS
3.4h held
36 🟢 BUY Jul 6, 2026 12:55pm ET $256.64 41 $10,522.44 — — —
🔴 SELL Jul 6, 2026 2:10pm ET $255.77 41 $10,486.57 $10,535.34 $-35.87
(-0.3%)
DEATH_CROSS
1.3h held
37 🟢 BUY Jul 8, 2026 10:50am ET $254.54 41 $10,435.94 — — —
🔴 SELL Jul 8, 2026 12:20pm ET $253.86 41 $10,408.26 $10,507.66 $-27.68
(-0.3%)
DEATH_CROSS
1.5h held
38 🟢 BUY Jul 9, 2026 3:50pm ET $249.48 42 $10,478.16 — — —
🔴 SELL Jul 10, 2026 9:55am ET $247.17 42 $10,381.14 $10,410.64 $-97.02
(-0.9%)
DEATH_CROSS
18.1h held
39 🟢 BUY Jul 13, 2026 11:55am ET $246.67 42 $10,360.14 — — —
🔴 SELL Jul 14, 2026 9:30am ET $245.03 42 $10,291.26 $10,341.76 $-68.88
(-0.7%)
DEATH_CROSS
21.6h held
40 🟢 BUY Jul 15, 2026 9:50am ET $246.43 41 $10,103.43 — — —
🔴 SELL Jul 15, 2026 12:55pm ET $246.68 41 $10,114.08 $10,352.42 +$10.66
(+0.1%)
DEATH_CROSS
3.1h held
41 🟢 BUY Jul 17, 2026 3:20pm ET $256.62 40 $10,264.80 — — —
🔴 SELL Jul 17, 2026 3:45pm ET $255.85 40 $10,233.82 $10,321.44 $-30.98
(-0.3%)
DEATH_CROSS
25m held
42 🟢 BUY Jul 21, 2026 9:30am ET $253.32 40 $10,133.00 — — —
🔴 SELL Jul 21, 2026 9:35am ET $253.15 40 $10,126.20 $10,314.64 $-6.80
(-0.1%)
DEATH_CROSS
5m held
43 🟢 BUY Jul 23, 2026 9:30am ET $255.26 40 $10,210.50 — — —
🔴 SELL Jul 23, 2026 12:40pm ET $256.15 40 $10,246.00 $10,350.14 +$35.50
(+0.3%)
DEATH_CROSS
3.2h held
44 🟢 BUY Jul 24, 2026 3:10pm ET $258.79 39 $10,092.96 — — —
🔴 SELL Jul 27, 2026 11:50am ET $260.28 39 $10,150.92 $10,408.10 +$57.96
(+0.6%)
DEATH_CROSS
2.9d held
45 🟢 BUY Jul 28, 2026 1:55pm ET $265.51 39 $10,354.70 — — —
🔴 SELL Jul 29, 2026 12:30pm ET $266.10 39 $10,377.71 $10,431.11 +$23.01
(+0.2%)
DEATH_CROSS
22.6h held
46 🟢 BUY Jul 31, 2026 11:35am ET $254.28 41 $10,425.48 — — —
🔴 SELL Jul 31, 2026 12:10pm ET $253.35 41 $10,387.35 $10,392.98 $-38.13
(-0.4%)
DEATH_CROSS
35m held
47 🟢 BUY Aug 3, 2026 1:40pm ET $246.75 42 $10,363.31 — — —
🔴 SELL Aug 3, 2026 3:55pm ET $244.65 42 $10,275.30 $10,304.97 $-88.01
(-0.8%)
DEATH_CROSS
2.3h held
48 🟢 BUY Aug 5, 2026 12:30pm ET $246.88 41 $10,122.03 — — —
🔴 SELL Aug 5, 2026 12:45pm ET $246.07 41 $10,089.07 $10,272.02 $-32.95
(-0.3%)
DEATH_CROSS
15m held
49 🟢 BUY Aug 7, 2026 9:35am ET $244.76 41 $10,035.36 — — —
🔴 SELL Aug 7, 2026 11:20am ET $244.30 41 $10,016.30 $10,252.96 $-19.06
(-0.2%)
DEATH_CROSS
1.8h held
50 🟢 BUY Aug 10, 2026 12:40pm ET $245.95 41 $10,083.95 — — —
🔴 SELL Aug 10, 2026 1:40pm ET $245.23 41 $10,054.43 $10,223.44 $-29.52
(-0.3%)
DEATH_CROSS
1h held
51 🟢 BUY Aug 12, 2026 10:35am ET $249.51 40 $9,980.60 — — —
🔴 SELL Aug 12, 2026 12:05pm ET $249.10 40 $9,964.00 $10,206.84 $-16.60
(-0.2%)
DEATH_CROSS
1.5h held
52 🟢 BUY Aug 14, 2026 11:30am ET $250.05 40 $10,002.00 — — —
🔴 SELL Aug 14, 2026 1:40pm ET $249.40 40 $9,976.20 $10,181.04 $-25.80
(-0.3%)
DEATH_CROSS
2.2h held
53 🟢 BUY Aug 17, 2026 2:40pm ET $250.40 40 $10,016.20 — — —
🔴 SELL Aug 17, 2026 2:50pm ET $250.01 40 $10,000.34 $10,165.18 $-15.86
(-0.2%)
DEATH_CROSS
10m held
54 🟢 BUY Aug 18, 2026 2:50pm ET $257.58 39 $10,045.43 — — —
🔴 SELL Aug 19, 2026 11:55am ET $262.76 39 $10,247.64 $10,367.39 +$202.21
(+2.0%)
DEATH_CROSS
21.1h held
55 🟢 BUY Aug 20, 2026 2:25pm ET $264.83 39 $10,328.37 — — —
🔴 SELL Aug 20, 2026 2:40pm ET $264.48 39 $10,314.72 $10,353.74 $-13.65
(-0.1%)
DEATH_CROSS
15m held
56 🟢 BUY Aug 24, 2026 11:55am ET $264.83 39 $10,328.37 — — —
🔴 SELL Aug 24, 2026 2:05pm ET $264.68 39 $10,322.52 $10,347.89 $-5.85
(-0.1%)
DEATH_CROSS
2.2h held
57 🟢 BUY Aug 25, 2026 2:50pm ET $266.51 38 $10,127.38 — — —
🔴 SELL Aug 25, 2026 3:05pm ET $266.05 38 $10,110.09 $10,330.60 $-17.29
(-0.2%)
DEATH_CROSS
15m held
58 🟢 BUY Aug 27, 2026 3:45pm ET $258.35 39 $10,075.65 — — —
🔴 SELL Aug 28, 2026 12:15pm ET $256.90 39 $10,019.29 $10,274.24 $-56.36
(-0.6%)
DEATH_CROSS
20.5h held
59 🟢 BUY Aug 31, 2026 2:00pm ET $256.37 40 $10,254.80 — — —
🔴 SELL Sep 1, 2026 12:00pm ET $259.14 40 $10,365.40 $10,384.84 +$110.60
(+1.1%)
DEATH_CROSS
22h held
60 🟢 BUY Sep 2, 2026 12:30pm ET $259.07 40 $10,362.60 — — —
🔴 SELL Sep 3, 2026 9:45am ET $259.38 40 $10,375.06 $10,397.30 +$12.46
(+0.1%)
DEATH_CROSS
21.3h held
61 🟢 BUY Sep 4, 2026 3:25pm ET $256.50 40 $10,260.00 — — —
🔴 SELL Sep 4, 2026 3:30pm ET $256.26 40 $10,250.20 $10,387.50 $-9.80
(-0.1%)
DEATH_CROSS
5m held
62 🟢 BUY Sep 9, 2026 2:00pm ET $249.80 41 $10,241.80 — — —
🔴 SELL Sep 10, 2026 12:15pm ET $251.91 41 $10,328.31 $10,474.01 +$86.51
(+0.8%)
DEATH_CROSS
22.3h held
63 🟢 BUY Sep 14, 2026 9:30am ET $262.76 39 $10,247.45 — — —
🔴 SELL Sep 14, 2026 1:05pm ET $261.48 39 $10,197.53 $10,424.09 $-49.92
(-0.5%)
DEATH_CROSS
3.6h held
64 🟢 BUY Sep 16, 2026 9:30am ET $263.03 39 $10,258.13 — — —
🔴 SELL Sep 16, 2026 1:40pm ET $262.93 39 $10,254.27 $10,420.23 $-3.86
(-0.0%)
DEATH_CROSS
4.2h held
65 🟢 BUY Sep 17, 2026 2:15pm ET $262.64 39 $10,242.96 — — —
🔴 SELL Sep 17, 2026 2:30pm ET $262.35 39 $10,231.46 $10,408.72 $-11.51
(-0.1%)
DEATH_CROSS
15m held
66 🟢 BUY Sep 22, 2026 10:45am ET $265.05 39 $10,336.95 — — —
🔴 SELL Sep 22, 2026 1:05pm ET $265.35 39 $10,348.65 $10,420.42 +$11.70
(+0.1%)
DEATH_CROSS
2.3h held
67 🟢 BUY Sep 23, 2026 2:05pm ET $265.24 39 $10,344.55 — — —
🔴 SELL Sep 23, 2026 2:40pm ET $264.45 39 $10,313.74 $10,389.61 $-30.81
(-0.3%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,389.61
Net Profit/Loss: +$389.61
Total Return: +3.90%
Back to Grace Crossover