Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 18:54:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

3
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
3.3/10
Raw Quality 3.3/100
× Confidence 0.98 = 3.3

30-Day Momentum

51
+9.1%
30d Return
33%
Win Rate
9
Trades
2.4×
Profit Factor
Quality: 60.7 Conf: 0.84×
Accelerating (+48 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 (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 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
$5,281.10
Current Value
$4,250.25
Period P&L
$-1,031.00
Max Drawdown
-53.7%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
21 / 43
Best Trade
+12.19%
Worst Trade
-7.71%
Avg Trade Return
-0.28%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$615,667.07
Estimated Fees
$0.00
Gross P&L
$-1,031.00
Net P&L (after fees)
$-1,031.00
Gross Return
-19.52%
Net Return (after fees)
-19.52%

✅ 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

📈 ARM 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,281.10 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 23, 2026 12:55pm ET $136.10 38 $5,171.80 — — —
🔴 SELL Mar 24, 2026 12:30pm ET $136.71 38 $5,194.98 $5,269.45 +$23.18
(+0.4%)
DEATH_CROSS
23.6h held
2 🟢 BUY Mar 26, 2026 9:35am ET $160.96 32 $5,150.72 — — —
🔴 SELL Mar 26, 2026 10:55am ET $158.79 32 $5,081.44 $5,200.17 $-69.28
(-1.3%)
DEATH_CROSS
1.3h held
3 🟢 BUY Mar 27, 2026 2:20pm ET $145.02 35 $5,075.70 — — —
🔴 SELL Mar 27, 2026 2:50pm ET $144.28 35 $5,049.80 $5,174.27 $-25.90
(-0.5%)
DEATH_CROSS
30m held
4 🟢 BUY Mar 31, 2026 9:30am ET $143.74 35 $5,030.73 — — —
🔴 SELL Apr 1, 2026 9:30am ET $155.98 35 $5,459.30 $5,602.84 +$428.57
(+8.5%)
🎯 +5% Target
1d held
5 🟢 BUY Apr 2, 2026 2:30pm ET $147.93 37 $5,473.41 — — —
🔴 SELL Apr 6, 2026 3:45pm ET $148.75 37 $5,503.75 $5,633.18 +$30.34
(+0.6%)
DEATH_CROSS
4.1d held
6 🟢 BUY Apr 8, 2026 11:40am ET $147.40 38 $5,601.01 — — —
🔴 SELL Apr 8, 2026 2:55pm ET $149.04 38 $5,663.33 $5,695.50 +$62.32
(+1.1%)
DEATH_CROSS
3.3h held
7 🟢 BUY Apr 10, 2026 2:10pm ET $151.27 37 $5,596.99 — — —
🔴 SELL Apr 10, 2026 2:45pm ET $149.80 37 $5,542.60 $5,641.11 $-54.39
(-1.0%)
DEATH_CROSS
35m held
8 🟢 BUY Apr 14, 2026 3:20pm ET $160.60 35 $5,621.00 — — —
🔴 SELL Apr 15, 2026 9:30am ET $158.75 35 $5,556.18 $5,576.29 $-64.82
(-1.2%)
DEATH_CROSS
18.2h held
9 🟢 BUY Apr 17, 2026 9:30am ET $164.53 33 $5,429.59 — — —
🔴 SELL Apr 17, 2026 3:30pm ET $165.78 33 $5,470.74 $5,617.44 +$41.15
(+0.8%)
DEATH_CROSS
6h held
10 🟢 BUY Apr 21, 2026 2:05pm ET $175.73 31 $5,447.63 — — —
🔴 SELL Apr 21, 2026 3:45pm ET $174.50 31 $5,409.50 $5,579.31 $-38.13
(-0.7%)
DEATH_CROSS
1.7h held
11 🟢 BUY Apr 23, 2026 2:40pm ET $205.50 27 $5,548.50 — — —
🔴 SELL Apr 23, 2026 3:00pm ET $204.09 27 $5,510.43 $5,541.24 $-38.07
(-0.7%)
DEATH_CROSS
20m held
12 🟢 BUY Apr 24, 2026 3:55pm ET $234.23 23 $5,387.29 — — —
🔴 SELL Apr 27, 2026 9:30am ET $224.49 23 $5,163.27 $5,317.22 $-224.02
(-4.2%)
DEATH_CROSS
2.7d held
13 🟢 BUY Apr 29, 2026 9:30am ET $202.71 26 $5,270.46 — — —
🔴 SELL Apr 29, 2026 9:50am ET $194.24 26 $5,050.37 $5,097.13 $-220.09
(-4.2%)
🛑 -10% Stop
20m held
14 🟢 BUY May 1, 2026 9:45am ET $213.04 23 $4,899.81 — — —
🔴 SELL May 1, 2026 2:35pm ET $212.91 23 $4,896.93 $5,094.26 $-2.88
(-0.1%)
DEATH_CROSS
4.8h held
15 🟢 BUY May 6, 2026 9:30am ET $228.92 22 $5,036.18 — — —
🔴 SELL May 7, 2026 9:30am ET $222.65 22 $4,898.19 $4,956.27 $-137.99
(-2.7%)
DEATH_CROSS
1d held
16 🟢 BUY May 8, 2026 11:35am ET $215.26 23 $4,951.09 — — —
🔴 SELL May 8, 2026 1:25pm ET $214.59 23 $4,935.58 $4,940.76 $-15.51
(-0.3%)
DEATH_CROSS
1.8h held
17 🟢 BUY May 11, 2026 1:35pm ET $212.06 23 $4,877.38 — — —
🔴 SELL May 11, 2026 3:30pm ET $212.34 23 $4,883.71 $4,947.09 +$6.33
(+0.1%)
DEATH_CROSS
1.9h held
18 🟢 BUY May 14, 2026 1:40pm ET $222.35 22 $4,891.81 — — —
🔴 SELL May 15, 2026 9:30am ET $212.00 22 $4,663.98 $4,719.26 $-227.83
(-4.7%)
DEATH_CROSS
19.8h held
19 🟢 BUY May 18, 2026 11:30am ET $209.02 22 $4,598.44 — — —
🔴 SELL May 18, 2026 12:35pm ET $207.96 22 $4,575.23 $4,696.05 $-23.21
(-0.5%)
DEATH_CROSS
1.1h held
20 🟢 BUY May 20, 2026 9:30am ET $240.38 19 $4,567.19 — — —
🔴 SELL May 20, 2026 1:05pm ET $252.60 19 $4,799.40 $4,928.26 +$232.21
(+5.1%)
DEATH_CROSS
3.6h held
21 🟢 BUY May 26, 2026 9:30am ET $309.09 15 $4,636.35 — — —
🔴 SELL May 26, 2026 1:30pm ET $316.09 15 $4,741.35 $5,033.26 +$105.00
(+2.3%)
DEATH_CROSS
4h held
22 🟢 BUY May 27, 2026 2:30pm ET $305.15 16 $4,882.40 — — —
🔴 SELL May 27, 2026 3:00pm ET $304.10 16 $4,865.60 $5,016.46 $-16.80
(-0.3%)
DEATH_CROSS
30m held
23 🟢 BUY May 29, 2026 3:40pm ET $352.64 14 $4,936.96 — — —
🔴 SELL Jun 1, 2026 9:30am ET $395.64 14 $5,538.96 $5,618.46 +$602.00
(+12.2%)
🎯 +5% Target
2.7d held
24 🟢 BUY Jun 2, 2026 10:45am ET $406.32 13 $5,282.16 — — —
🔴 SELL Jun 2, 2026 12:40pm ET $410.00 13 $5,330.00 $5,666.30 +$47.84
(+0.9%)
DEATH_CROSS
1.9h held
25 🟢 BUY Jun 4, 2026 12:05pm ET $390.24 14 $5,463.43 — — —
🔴 SELL Jun 4, 2026 3:15pm ET $391.03 14 $5,474.42 $5,677.29 +$10.99
(+0.2%)
DEATH_CROSS
3.2h held
26 🟢 BUY Jun 8, 2026 9:30am ET $354.78 16 $5,676.48 — — —
🔴 SELL Jun 8, 2026 12:25pm ET $353.02 16 $5,648.32 $5,649.13 $-28.16
(-0.5%)
DEATH_CROSS
2.9h held
27 🟢 BUY Jun 9, 2026 1:35pm ET $317.11 17 $5,390.91 — — —
🔴 SELL Jun 10, 2026 10:55am ET $320.74 17 $5,452.58 $5,710.80 +$61.67
(+1.1%)
DEATH_CROSS
21.3h held
28 🟢 BUY Jun 11, 2026 1:25pm ET $332.00 17 $5,644.00 — — —
🔴 SELL Jun 12, 2026 9:35am ET $362.85 17 $6,168.45 $6,235.25 +$524.45
(+9.3%)
🎯 +5% Target
20.2h held
29 🟢 BUY Jun 15, 2026 10:05am ET $381.33 16 $6,101.28 — — —
🔴 SELL Jun 15, 2026 2:00pm ET $411.95 16 $6,591.12 $6,725.09 +$489.84
(+8.0%)
🎯 +5% Target
3.9h held
30 🟢 BUY Jun 17, 2026 9:45am ET $416.00 16 $6,656.00 — — —
🔴 SELL Jun 17, 2026 10:00am ET $403.71 16 $6,459.36 $6,528.45 $-196.64
(-3.0%)
DEATH_CROSS
15m held
31 🟢 BUY Jun 18, 2026 3:00pm ET $432.30 15 $6,484.50 — — —
🔴 SELL Jun 22, 2026 11:00am ET $414.20 15 $6,212.93 $6,256.88 $-271.57
(-4.2%)
🛑 -10% Stop
3.8d held
32 🟢 BUY Jun 24, 2026 9:30am ET $372.53 16 $5,960.48 — — —
🔴 SELL Jun 24, 2026 9:45am ET $354.21 16 $5,667.44 $5,963.84 $-293.04
(-4.9%)
🛑 -10% Stop
15m held
33 🟢 BUY Jun 26, 2026 3:35pm ET $332.14 17 $5,646.46 — — —
🔴 SELL Jun 29, 2026 10:00am ET $318.79 17 $5,419.43 $5,736.81 $-227.03
(-4.0%)
🛑 -10% Stop
2.8d held
34 🟢 BUY Jul 1, 2026 11:45am ET $342.92 16 $5,486.80 — — —
🔴 SELL Jul 1, 2026 1:05pm ET $340.74 16 $5,451.92 $5,701.93 $-34.88
(-0.6%)
DEATH_CROSS
1.3h held
35 🟢 BUY Jul 6, 2026 3:25pm ET $324.88 17 $5,522.96 — — —
🔴 SELL Jul 7, 2026 9:30am ET $305.93 17 $5,200.81 $5,379.78 $-322.15
(-5.8%)
🛑 -10% Stop
18.1h held
36 🟢 BUY Jul 8, 2026 9:35am ET $304.63 17 $5,178.63 — — —
🔴 SELL Jul 8, 2026 11:55am ET $291.85 17 $4,961.45 $5,162.61 $-217.17
(-4.2%)
🛑 -10% Stop
2.3h held
37 🟢 BUY Jul 9, 2026 2:10pm ET $333.91 15 $5,008.65 — — —
🔴 SELL Jul 10, 2026 11:00am ET $319.75 15 $4,796.25 $4,950.21 $-212.40
(-4.2%)
🛑 -10% Stop
20.8h held
38 🟢 BUY Jul 13, 2026 11:35am ET $306.59 16 $4,905.44 — — —
🔴 SELL Jul 14, 2026 9:35am ET $282.95 16 $4,527.20 $4,571.97 $-378.24
(-7.7%)
🛑 -10% Stop
22h held
39 🟢 BUY Jul 15, 2026 1:30pm ET $272.23 16 $4,355.60 — — —
🔴 SELL Jul 16, 2026 9:30am ET $261.38 16 $4,182.00 $4,398.37 $-173.60
(-4.0%)
DEATH_CROSS
20h held
40 🟢 BUY Jul 17, 2026 10:10am ET $260.79 16 $4,172.64 — — —
🔴 SELL Jul 17, 2026 2:35pm ET $267.75 16 $4,284.00 $4,509.73 +$111.36
(+2.7%)
DEATH_CROSS
4.4h held
41 🟢 BUY Jul 21, 2026 9:30am ET $285.53 15 $4,282.95 — — —
🔴 SELL Jul 21, 2026 2:30pm ET $290.75 15 $4,361.25 $4,588.03 +$78.30
(+1.8%)
DEATH_CROSS
5h held
42 🟢 BUY Jul 22, 2026 3:50pm ET $285.57 16 $4,569.12 — — —
🔴 SELL Jul 23, 2026 2:05pm ET $278.93 16 $4,462.88 $4,481.79 $-106.24
(-2.3%)
DEATH_CROSS
22.3h held
43 🟢 BUY Jul 27, 2026 9:50am ET $264.94 16 $4,239.04 — — —
🔴 SELL Jul 27, 2026 10:10am ET $261.67 16 $4,186.64 $4,429.39 $-52.40
(-1.2%)
DEATH_CROSS
20m held
44 🟢 BUY Jul 28, 2026 12:50pm ET $248.73 17 $4,228.41 — — —
🔴 SELL Jul 28, 2026 1:40pm ET $245.30 17 $4,170.10 $4,371.08 $-58.31
(-1.4%)
DEATH_CROSS
50m held
45 🟢 BUY Jul 30, 2026 9:35am ET $250.80 17 $4,263.60 — — —
🔴 SELL Jul 30, 2026 9:55am ET $238.31 17 $4,051.27 $4,158.75 $-212.33
(-5.0%)
🛑 -10% Stop
20m held
46 🟢 BUY Jul 31, 2026 1:40pm ET $247.26 16 $3,956.16 — — —
🔴 SELL Jul 31, 2026 1:50pm ET $245.09 16 $3,921.44 $4,124.03 $-34.72
(-0.9%)
DEATH_CROSS
10m held
47 🟢 BUY Aug 5, 2026 11:35am ET $277.00 14 $3,878.00 — — —
🔴 SELL Aug 5, 2026 1:25pm ET $276.95 14 $3,877.30 $4,123.33 $-0.70
(-0.0%)
DEATH_CROSS
1.8h held
48 🟢 BUY Aug 6, 2026 2:25pm ET $289.16 14 $4,048.24 — — —
🔴 SELL Aug 6, 2026 3:40pm ET $287.79 14 $4,028.99 $4,104.08 $-19.25
(-0.5%)
DEATH_CROSS
1.3h held
49 🟢 BUY Aug 11, 2026 10:05am ET $272.75 15 $4,091.25 — — —
🔴 SELL Aug 11, 2026 10:25am ET $270.12 15 $4,051.80 $4,064.63 $-39.45
(-1.0%)
DEATH_CROSS
20m held
50 🟢 BUY Aug 12, 2026 12:10pm ET $269.05 15 $4,035.75 — — —
🔴 SELL Aug 12, 2026 3:45pm ET $272.15 15 $4,082.25 $4,111.13 +$46.50
(+1.2%)
DEATH_CROSS
3.6h held
51 🟢 BUY Aug 14, 2026 10:40am ET $281.14 14 $3,935.89 — — —
🔴 SELL Aug 14, 2026 10:45am ET $279.09 14 $3,907.26 $4,082.50 $-28.63
(-0.7%)
DEATH_CROSS
5m held
52 🟢 BUY Aug 18, 2026 1:15pm ET $252.06 16 $4,032.96 — — —
🔴 SELL Aug 19, 2026 9:55am ET $249.35 16 $3,989.60 $4,039.14 $-43.36
(-1.1%)
DEATH_CROSS
20.7h held
53 🟢 BUY Aug 20, 2026 12:10pm ET $247.01 16 $3,952.16 — — —
🔴 SELL Aug 20, 2026 2:25pm ET $247.48 16 $3,959.68 $4,046.66 +$7.52
(+0.2%)
DEATH_CROSS
2.3h held
54 🟢 BUY Aug 24, 2026 11:35am ET $238.97 16 $3,823.52 — — —
🔴 SELL Aug 24, 2026 1:35pm ET $237.85 16 $3,805.60 $4,028.74 $-17.92
(-0.5%)
DEATH_CROSS
2h held
55 🟢 BUY Aug 25, 2026 3:50pm ET $242.42 16 $3,878.72 — — —
🔴 SELL Aug 26, 2026 10:10am ET $240.12 16 $3,841.92 $3,991.94 $-36.80
(-0.9%)
DEATH_CROSS
18.3h held
56 🟢 BUY Aug 27, 2026 3:05pm ET $251.34 15 $3,770.10 — — —
🔴 SELL Aug 28, 2026 9:45am ET $250.42 15 $3,756.30 $3,978.14 $-13.80
(-0.4%)
DEATH_CROSS
18.7h held
57 🟢 BUY Aug 31, 2026 9:45am ET $242.79 16 $3,884.64 — — —
🔴 SELL Aug 31, 2026 10:30am ET $240.46 16 $3,847.36 $3,940.86 $-37.28
(-1.0%)
DEATH_CROSS
45m held
58 🟢 BUY Sep 1, 2026 11:45am ET $235.90 16 $3,774.40 — — —
🔴 SELL Sep 1, 2026 12:20pm ET $234.02 16 $3,744.32 $3,910.78 $-30.08
(-0.8%)
DEATH_CROSS
35m held
59 🟢 BUY Sep 3, 2026 11:00am ET $233.57 16 $3,737.12 — — —
🔴 SELL Sep 3, 2026 3:35pm ET $241.70 16 $3,867.20 $4,040.86 +$130.08
(+3.5%)
DEATH_CROSS
4.6h held
60 🟢 BUY Sep 4, 2026 3:50pm ET $251.39 16 $4,022.24 — — —
🔴 SELL Sep 9, 2026 9:40am ET $272.42 16 $4,358.72 $4,377.34 +$336.48
(+8.4%)
🎯 +5% Target
4.7d held
61 🟢 BUY Sep 10, 2026 1:00pm ET $256.57 17 $4,361.69 — — —
🔴 SELL Sep 10, 2026 3:15pm ET $254.70 17 $4,329.82 $4,345.47 $-31.88
(-0.7%)
DEATH_CROSS
2.3h held
62 🟢 BUY Sep 14, 2026 1:10pm ET $243.13 17 $4,133.17 — — —
🔴 SELL Sep 14, 2026 2:15pm ET $242.07 17 $4,115.19 $4,327.49 $-17.98
(-0.4%)
DEATH_CROSS
1.1h held
63 🟢 BUY Sep 15, 2026 3:20pm ET $243.40 17 $4,137.81 — — —
🔴 SELL Sep 16, 2026 12:30pm ET $247.46 17 $4,206.82 $4,396.50 +$69.01
(+1.7%)
DEATH_CROSS
21.2h held
64 🟢 BUY Sep 23, 2026 1:20pm ET $328.90 13 $4,275.76 — — —
🔴 SELL Sep 24, 2026 9:30am ET $317.65 13 $4,129.51 $4,250.25 $-146.25
(-3.4%)
DEATH_CROSS
20.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,250.25
Net Profit/Loss: $-5,749.75
Total Return: -57.50%
Back to Grace Crossover