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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality 2.1/100
× Confidence 0.99 = 2.0

30-Day Momentum

68
+25.9%
30d Return
42%
Win Rate
12
Trades
2.6×
Profit Factor
Quality: 73.7 Conf: 0.93×
Accelerating (+66 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 (99%) 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
14,296
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$4,593.99
Current Value
$4,187.56
Period P&L
$-406.43
Max Drawdown
-67.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
14 / 55
Best Trade
+9.93%
Worst Trade
-5.03%
Avg Trade Return
-0.10%
Avg Hold Time
11.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$531,125.57
Estimated Fees
$0.00
Gross P&L
$-406.43
Net P&L (after fees)
$-406.43
Gross Return
-8.85%
Net Return (after fees)
-8.85%

✅ 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

📈 AMC 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $4,593.99 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 Nov 6, 2025 10:25am ET $2.60 1,766 $4,591.60
🔴 SELL Nov 6, 2025 11:55am ET $2.54 1,766 $4,485.64 $4,488.01 $-105.96
(-2.3%)
DEATH_CROSS
1.5h held
2 🟢 BUY Nov 7, 2025 1:00pm ET $2.44 1,843 $4,487.71
🔴 SELL Nov 7, 2025 2:05pm ET $2.43 1,843 $4,469.28 $4,469.58 $-18.43
(-0.4%)
DEATH_CROSS
1.1h held
3 🟢 BUY Nov 11, 2025 12:35pm ET $2.44 1,831 $4,467.64
🔴 SELL Nov 11, 2025 12:55pm ET $2.43 1,831 $4,449.33 $4,451.27 $-18.31
(-0.4%)
DEATH_CROSS
18m held
4 🟢 BUY Nov 12, 2025 3:10pm ET $2.47 1,802 $4,450.94
🔴 SELL Nov 13, 2025 9:30am ET $2.42 1,802 $4,369.49 $4,369.82 $-81.45
(-1.8%)
DEATH_CROSS
18.3h held
5 🟢 BUY Nov 14, 2025 11:45am ET $2.30 1,899 $4,367.70
🔴 SELL Nov 14, 2025 11:50am ET $2.29 1,899 $4,348.71 $4,350.83 $-18.99
(-0.4%)
DEATH_CROSS
6m held
6 🟢 BUY Nov 17, 2025 3:45pm ET $2.17 2,008 $4,350.13
🔴 SELL Nov 18, 2025 9:50am ET $2.13 2,008 $4,277.04 $4,277.74 $-73.09
(-1.7%)
DEATH_CROSS
18.1h held
7 🟢 BUY Nov 19, 2025 9:55am ET $2.21 1,940 $4,277.70
🔴 SELL Nov 19, 2025 10:45am ET $2.18 1,940 $4,221.63 $4,221.67 $-56.07
(-1.3%)
DEATH_CROSS
48m held
8 🟢 BUY Nov 20, 2025 1:10pm ET $2.13 1,978 $4,220.06
🔴 SELL Nov 20, 2025 1:50pm ET $2.11 1,978 $4,173.58 $4,175.19 $-46.48
(-1.1%)
DEATH_CROSS
42m held
9 🟢 BUY Nov 21, 2025 2:00pm ET $2.15 1,946 $4,174.17
🔴 SELL Nov 24, 2025 12:25pm ET $2.19 1,946 $4,261.74 $4,262.76 +$87.57
(+2.1%)
DEATH_CROSS
2.9d held
10 🟢 BUY Nov 26, 2025 10:15am ET $2.29 1,865 $4,261.53
🔴 SELL Nov 26, 2025 10:25am ET $2.26 1,865 $4,205.58 $4,206.81 $-55.95
(-1.3%)
DEATH_CROSS
12m held
11 🟢 BUY Dec 1, 2025 12:10pm ET $2.39 1,763 $4,204.76
🔴 SELL Dec 1, 2025 1:05pm ET $2.37 1,763 $4,178.31 $4,180.36 $-26.44
(-0.6%)
DEATH_CROSS
54m held
12 🟢 BUY Dec 2, 2025 1:50pm ET $2.34 1,786 $4,179.24
🔴 SELL Dec 2, 2025 2:45pm ET $2.33 1,786 $4,152.45 $4,153.57 $-26.79
(-0.6%)
DEATH_CROSS
54m held
13 🟢 BUY Dec 3, 2025 3:40pm ET $2.29 1,817 $4,151.85
🔴 SELL Dec 3, 2025 3:50pm ET $2.28 1,817 $4,142.76 $4,144.49 $-9.09
(-0.2%)
DEATH_CROSS
12m held
14 🟢 BUY Dec 5, 2025 1:55pm ET $2.27 1,829 $4,142.69
🔴 SELL Dec 8, 2025 10:20am ET $2.26 1,829 $4,133.54 $4,135.34 $-9.15
(-0.2%)
DEATH_CROSS
2.9d held
15 🟢 BUY Dec 9, 2025 3:55pm ET $2.28 1,817 $4,133.68
🔴 SELL Dec 10, 2025 9:35am ET $2.26 1,817 $4,106.24 $4,107.91 $-27.44
(-0.7%)
DEATH_CROSS
17.7h held
16 🟢 BUY Dec 11, 2025 12:25pm ET $2.21 1,862 $4,105.71
🔴 SELL Dec 11, 2025 12:55pm ET $2.20 1,862 $4,087.46 $4,089.66 $-18.25
(-0.4%)
DEATH_CROSS
30m held
17 🟢 BUY Dec 12, 2025 2:25pm ET $2.13 1,920 $4,089.60
🔴 SELL Dec 12, 2025 2:35pm ET $2.12 1,920 $4,060.80 $4,060.86 $-28.80
(-0.7%)
DEATH_CROSS
12m held
18 🟢 BUY Dec 15, 2025 3:10pm ET $2.01 2,021 $4,058.98
🔴 SELL Dec 15, 2025 3:25pm ET $2.00 2,021 $4,031.90 $4,033.78 $-27.08
(-0.7%)
DEATH_CROSS
18m held
19 🟢 BUY Dec 19, 2025 9:40am ET $1.81 2,229 $4,032.93
🔴 SELL Dec 19, 2025 11:40am ET $1.79 2,229 $3,989.91 $3,990.76 $-43.02
(-1.1%)
DEATH_CROSS
2h held
20 🟢 BUY Dec 23, 2025 3:25pm ET $1.67 2,389 $3,989.39
🔴 SELL Dec 24, 2025 10:35am ET $1.64 2,389 $3,917.96 $3,919.33 $-71.43
(-1.8%)
DEATH_CROSS
19.2h held
21 🟢 BUY Dec 29, 2025 12:50pm ET $1.66 2,368 $3,919.04
🔴 SELL Dec 29, 2025 1:50pm ET $1.63 2,368 $3,859.84 $3,860.13 $-59.20
(-1.5%)
DEATH_CROSS
1h held
22 🟢 BUY Dec 30, 2025 2:15pm ET $1.63 2,375 $3,859.38
🔴 SELL Dec 30, 2025 3:15pm ET $1.62 2,375 $3,835.63 $3,836.38 $-23.75
(-0.6%)
DEATH_CROSS
1h held
23 🟢 BUY Jan 2, 2026 10:55am ET $1.55 2,475 $3,836.25
🔴 SELL Jan 5, 2026 9:50am ET $1.55 2,475 $3,836.25 $3,836.38 $0.00
(+0.0%)
DEATH_CROSS
3d held
24 🟢 BUY Jan 7, 2026 9:40am ET $1.57 2,443 $3,835.51
🔴 SELL Jan 7, 2026 9:45am ET $1.55 2,443 $3,774.44 $3,775.30 $-61.08
(-1.6%)
DEATH_CROSS
6m held
25 🟢 BUY Jan 8, 2026 2:40pm ET $1.50 2,516 $3,774.00
🔴 SELL Jan 8, 2026 2:45pm ET $1.49 2,516 $3,760.67 $3,761.97 $-13.33
(-0.3%)
DEATH_CROSS
6m held
26 🟢 BUY Jan 9, 2026 3:30pm ET $1.62 2,322 $3,761.64
🔴 SELL Jan 12, 2026 10:00am ET $1.60 2,322 $3,715.20 $3,715.53 $-46.44
(-1.2%)
DEATH_CROSS
2.8d held
27 🟢 BUY Jan 13, 2026 1:30pm ET $1.65 2,251 $3,713.92
🔴 SELL Jan 13, 2026 3:40pm ET $1.64 2,251 $3,680.39 $3,681.99 $-33.54
(-0.9%)
DEATH_CROSS
2.2h held
28 🟢 BUY Jan 15, 2026 10:05am ET $1.59 2,315 $3,680.85
🔴 SELL Jan 15, 2026 1:45pm ET $1.62 2,315 $3,750.30 $3,751.44 +$69.45
(+1.9%)
DEATH_CROSS
3.7h held
29 🟢 BUY Jan 20, 2026 11:05am ET $1.60 2,344 $3,750.40
🔴 SELL Jan 20, 2026 12:30pm ET $1.59 2,344 $3,726.96 $3,728.00 $-23.44
(-0.6%)
DEATH_CROSS
1.4h held
30 🟢 BUY Jan 21, 2026 2:35pm ET $1.62 2,302 $3,726.48
🔴 SELL Jan 22, 2026 2:05pm ET $1.66 2,302 $3,821.32 $3,822.84 +$94.84
(+2.5%)
DEATH_CROSS
23.5h held
31 🟢 BUY Jan 26, 2026 12:05pm ET $1.53 2,498 $3,821.94
🔴 SELL Jan 26, 2026 1:30pm ET $1.53 2,498 $3,821.94 $3,822.84 $0.00
(+0.0%)
DEATH_CROSS
1.4h held
32 🟢 BUY Jan 27, 2026 2:00pm ET $1.47 2,609 $3,822.19
🔴 SELL Jan 27, 2026 2:30pm ET $1.46 2,609 $3,796.10 $3,796.75 $-26.09
(-0.7%)
DEATH_CROSS
30m held
33 🟢 BUY Jan 29, 2026 10:20am ET $1.44 2,636 $3,795.84
🔴 SELL Jan 29, 2026 12:45pm ET $1.44 2,636 $3,783.98 $3,784.89 $-11.86
(-0.3%)
DEATH_CROSS
2.4h held
34 🟢 BUY Jan 30, 2026 2:00pm ET $1.41 2,684 $3,784.44
🔴 SELL Jan 30, 2026 2:35pm ET $1.38 2,684 $3,703.92 $3,704.37 $-80.52
(-2.1%)
DEATH_CROSS
36m held
35 🟢 BUY Feb 3, 2026 10:35am ET $1.43 2,581 $3,703.73
🔴 SELL Feb 3, 2026 12:10pm ET $1.41 2,581 $3,639.21 $3,639.84 $-64.52
(-1.7%)
DEATH_CROSS
1.6h held
36 🟢 BUY Feb 4, 2026 1:55pm ET $1.48 2,467 $3,638.83
🔴 SELL Feb 5, 2026 9:35am ET $1.47 2,467 $3,625.50 $3,626.52 $-13.32
(-0.4%)
DEATH_CROSS
19.7h held
37 🟢 BUY Feb 9, 2026 3:45pm ET $1.36 2,671 $3,625.62
🔴 SELL Feb 9, 2026 3:50pm ET $1.36 2,671 $3,632.56 $3,633.46 +$6.94
(+0.2%)
📅 Sim Ended
6m held
38 🟢 BUY Feb 17, 2026 11:50am ET $1.25 2,906 $3,632.50
🔴 SELL Feb 17, 2026 12:05pm ET $1.24 2,906 $3,603.44 $3,604.40 $-29.06
(-0.8%)
DEATH_CROSS
15m held
39 🟢 BUY Feb 18, 2026 3:35pm ET $1.25 2,883 $3,603.75
🔴 SELL Feb 19, 2026 9:40am ET $1.24 2,883 $3,574.92 $3,575.57 $-28.83
(-0.8%)
DEATH_CROSS
18.1h held
40 🟢 BUY Feb 20, 2026 2:10pm ET $1.20 2,979 $3,574.80
🔴 SELL Feb 20, 2026 3:10pm ET $1.20 2,979 $3,559.91 $3,560.68 $-14.90
(-0.4%)
DEATH_CROSS
1h held
41 🟢 BUY Feb 24, 2026 10:20am ET $1.20 2,979 $3,559.91
🔴 SELL Feb 24, 2026 12:00pm ET $1.18 2,979 $3,515.22 $3,515.99 $-44.69
(-1.3%)
DEATH_CROSS
1.7h held
42 🟢 BUY Feb 25, 2026 2:00pm ET $1.18 2,979 $3,515.22
🔴 SELL Feb 26, 2026 9:40am ET $1.17 2,979 $3,485.43 $3,486.20 $-29.79
(-0.8%)
DEATH_CROSS
19.7h held
43 🟢 BUY Feb 27, 2026 10:40am ET $1.16 3,005 $3,485.80
🔴 SELL Feb 27, 2026 11:30am ET $1.15 3,005 $3,455.75 $3,456.15 $-30.05
(-0.9%)
DEATH_CROSS
50m held
44 🟢 BUY Mar 3, 2026 1:15pm ET $1.13 3,058 $3,455.54
🔴 SELL Mar 4, 2026 3:20pm ET $1.19 3,058 $3,639.02 $3,639.63 +$183.48
(+5.3%)
DEATH_CROSS
1.1d held
45 🟢 BUY Mar 5, 2026 3:35pm ET $1.20 3,033 $3,639.60
🔴 SELL Mar 5, 2026 3:40pm ET $1.19 3,033 $3,609.27 $3,609.30 $-30.33
(-0.8%)
DEATH_CROSS
5m held
46 🟢 BUY Mar 6, 2026 3:55pm ET $1.17 3,084 $3,608.28
🔴 SELL Mar 9, 2026 9:30am ET $1.14 3,084 $3,515.76 $3,516.78 $-92.52
(-2.6%)
DEATH_CROSS
2.7d held
47 🟢 BUY Mar 10, 2026 11:30am ET $1.11 3,168 $3,516.48
🔴 SELL Mar 10, 2026 11:55am ET $1.10 3,168 $3,484.80 $3,485.10 $-31.68
(-0.9%)
DEATH_CROSS
25m held
48 🟢 BUY Mar 11, 2026 12:50pm ET $1.10 3,168 $3,484.80
🔴 SELL Mar 11, 2026 1:25pm ET $1.09 3,168 $3,453.12 $3,453.42 $-31.68
(-0.9%)
DEATH_CROSS
35m held
49 🟢 BUY Mar 12, 2026 3:50pm ET $1.10 3,139 $3,452.90
🔴 SELL Mar 12, 2026 3:55pm ET $1.10 3,139 $3,437.21 $3,437.73 $-15.69
(-0.5%)
DEATH_CROSS
5m held
50 🟢 BUY Mar 16, 2026 10:25am ET $1.10 3,125 $3,437.50
🔴 SELL Mar 16, 2026 10:30am ET $1.09 3,125 $3,406.25 $3,406.48 $-31.25
(-0.9%)
DEATH_CROSS
5m held
51 🟢 BUY Mar 17, 2026 10:30am ET $1.11 3,068 $3,405.48
🔴 SELL Mar 17, 2026 10:45am ET $1.09 3,068 $3,344.12 $3,345.12 $-61.36
(-1.8%)
DEATH_CROSS
15m held
52 🟢 BUY Mar 18, 2026 2:00pm ET $1.06 3,155 $3,344.30
🔴 SELL Mar 18, 2026 2:05pm ET $1.05 3,155 $3,312.75 $3,313.57 $-31.55
(-0.9%)
DEATH_CROSS
5m held
53 🟢 BUY Mar 20, 2026 2:55pm ET $1.02 3,248 $3,312.96
🔴 SELL Mar 20, 2026 3:20pm ET $1.01 3,248 $3,280.48 $3,281.09 $-32.48
(-1.0%)
DEATH_CROSS
25m held
54 🟢 BUY Mar 23, 2026 3:45pm ET $1.04 3,155 $3,280.88
🔴 SELL Mar 24, 2026 12:00pm ET $0.9876 3,155 $3,115.88 $3,116.08 $-165.01
(-5.0%)
🛑 -10% Stop
20.3h held
55 🟢 BUY Mar 25, 2026 12:25pm ET $0.9978 3,122 $3,115.13
🔴 SELL Mar 26, 2026 3:35pm ET $0.9834 3,122 $3,070.17 $3,071.12 $-44.96
(-1.4%)
DEATH_CROSS
1.1d held
56 🟢 BUY Mar 27, 2026 3:35pm ET $0.9529 3,222 $3,070.24
🔴 SELL Mar 30, 2026 12:10pm ET $1.03 3,222 $3,318.66 $3,319.54 +$248.42
(+8.1%)
🎯 +5% Target
2.9d held
57 🟢 BUY Apr 1, 2026 9:45am ET $1.01 3,275 $3,318.88
🔴 SELL Apr 1, 2026 11:20am ET $1.01 3,275 $3,324.12 $3,324.78 +$5.24
(+0.2%)
DEATH_CROSS
1.6h held
58 🟢 BUY Apr 7, 2026 12:00pm ET $1.23 2,714 $3,324.65
🔴 SELL Apr 8, 2026 9:40am ET $1.33 2,714 $3,609.62 $3,609.75 +$284.97
(+8.6%)
🎯 +5% Target
21.7h held
59 🟢 BUY Apr 9, 2026 10:10am ET $1.34 2,693 $3,608.62
🔴 SELL Apr 9, 2026 2:45pm ET $1.32 2,693 $3,554.76 $3,555.89 $-53.86
(-1.5%)
DEATH_CROSS
4.6h held
60 🟢 BUY Apr 13, 2026 10:45am ET $1.36 2,614 $3,555.04
🔴 SELL Apr 14, 2026 9:35am ET $1.50 2,614 $3,907.93 $3,908.78 +$352.89
(+9.9%)
🎯 +5% Target
22.8h held
61 🟢 BUY Apr 15, 2026 10:30am ET $1.54 2,538 $3,908.01
🔴 SELL Apr 15, 2026 1:55pm ET $1.59 2,538 $4,035.17 $4,035.93 +$127.15
(+3.3%)
DEATH_CROSS
3.4h held
62 🟢 BUY Apr 16, 2026 3:05pm ET $1.60 2,530 $4,035.35
🔴 SELL Apr 17, 2026 10:25am ET $1.73 2,530 $4,388.29 $4,388.87 +$352.94
(+8.7%)
🎯 +5% Target
19.3h held
63 🟢 BUY Apr 20, 2026 1:10pm ET $1.80 2,431 $4,387.95
🔴 SELL Apr 20, 2026 3:35pm ET $1.80 2,431 $4,375.80 $4,376.72 $-12.16
(-0.3%)
DEATH_CROSS
2.4h held
64 🟢 BUY Apr 22, 2026 11:25am ET $1.74 2,522 $4,375.67
🔴 SELL Apr 22, 2026 11:50am ET $1.72 2,522 $4,337.84 $4,338.89 $-37.83
(-0.9%)
DEATH_CROSS
25m held
65 🟢 BUY Apr 24, 2026 9:30am ET $1.66 2,613 $4,337.58
🔴 SELL Apr 24, 2026 12:00pm ET $1.62 2,613 $4,220.00 $4,221.31 $-117.58
(-2.7%)
DEATH_CROSS
2.5h held
66 🟢 BUY Apr 27, 2026 1:15pm ET $1.63 2,597 $4,220.13
🔴 SELL Apr 27, 2026 2:45pm ET $1.62 2,597 $4,194.16 $4,195.34 $-25.97
(-0.6%)
DEATH_CROSS
1.5h held
67 🟢 BUY Apr 28, 2026 3:15pm ET $1.62 2,589 $4,193.92
🔴 SELL Apr 28, 2026 3:20pm ET $1.61 2,589 $4,155.35 $4,156.76 $-38.58
(-0.9%)
DEATH_CROSS
5m held
68 🟢 BUY Apr 30, 2026 12:05pm ET $1.52 2,725 $4,155.62
🔴 SELL May 1, 2026 9:50am ET $1.49 2,725 $4,059.98 $4,061.11 $-95.65
(-2.3%)
DEATH_CROSS
21.8h held
69 🟢 BUY May 4, 2026 3:55pm ET $1.45 2,810 $4,060.45
🔴 SELL May 5, 2026 12:15pm ET $1.49 2,810 $4,186.90 $4,187.56 +$126.45
(+3.1%)
DEATH_CROSS
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,187.56
Net Profit/Loss: $-5,812.44
Total Return: -58.12%
Back to Grace Crossover