Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:56:01

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
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
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

9
-3.8%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+5 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
$8,514.56
Current Value
$9,589.82
Period P&L
$1,075.22
Max Drawdown
-14.5%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
27 / 33
Best Trade
+4.03%
Worst Trade
-1.99%
Avg Trade Return
+0.20%
Avg Hold Time
22.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,135,226.59
Estimated Fees
$0.00
Gross P&L
$1,075.22
Net P&L (after fees)
$1,075.22
Gross Return
+12.63%
Net Return (after fees)
+12.63%

✅ 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

📈 BMY 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,514.56 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 2:20pm ET $57.38 148 $8,492.24 — — —
🔴 SELL Mar 25, 2026 2:05pm ET $59.03 148 $8,737.18 $8,759.54 +$244.94
(+2.9%)
DEATH_CROSS
23.8h held
2 🟢 BUY Mar 30, 2026 9:30am ET $59.40 147 $8,732.53 — — —
🔴 SELL Mar 31, 2026 10:55am ET $60.10 147 $8,834.70 $8,861.70 +$102.16
(+1.2%)
DEATH_CROSS
1.1d held
3 🟢 BUY Apr 1, 2026 3:35pm ET $61.88 143 $8,848.13 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $61.80 143 $8,837.40 $8,850.97 $-10.73
(-0.1%)
DEATH_CROSS
20m held
4 🟢 BUY Apr 6, 2026 9:55am ET $59.57 148 $8,816.21 — — —
🔴 SELL Apr 6, 2026 10:35am ET $59.29 148 $8,774.92 $8,809.68 $-41.29
(-0.5%)
DEATH_CROSS
40m held
5 🟢 BUY Apr 8, 2026 9:45am ET $58.10 151 $8,773.10 — — —
🔴 SELL Apr 8, 2026 2:10pm ET $58.76 151 $8,872.43 $8,909.01 +$99.33
(+1.1%)
DEATH_CROSS
4.4h held
6 🟢 BUY Apr 10, 2026 12:45pm ET $58.96 151 $8,902.21 — — —
🔴 SELL Apr 14, 2026 12:55pm ET $58.32 151 $8,806.32 $8,813.12 $-95.89
(-1.1%)
DEATH_CROSS
4d held
7 🟢 BUY Apr 15, 2026 1:45pm ET $57.58 153 $8,809.74 — — —
🔴 SELL Apr 20, 2026 9:30am ET $59.90 153 $9,164.70 $9,168.08 +$354.96
(+4.0%)
DEATH_CROSS
4.8d held
8 🟢 BUY Apr 21, 2026 11:30am ET $58.86 155 $9,123.30 — — —
🔴 SELL Apr 22, 2026 9:30am ET $59.47 155 $9,217.85 $9,262.63 +$94.55
(+1.0%)
DEATH_CROSS
22h held
9 🟢 BUY Apr 23, 2026 11:30am ET $59.10 156 $9,219.60 — — —
🔴 SELL Apr 23, 2026 12:30pm ET $59.04 156 $9,210.24 $9,253.27 $-9.36
(-0.1%)
DEATH_CROSS
1h held
10 🟢 BUY Apr 27, 2026 3:15pm ET $58.24 158 $9,201.13 — — —
🔴 SELL Apr 28, 2026 10:20am ET $58.07 158 $9,175.06 $9,227.20 $-26.07
(-0.3%)
DEATH_CROSS
19.1h held
11 🟢 BUY Apr 29, 2026 11:20am ET $57.97 159 $9,217.23 — — —
🔴 SELL Apr 29, 2026 1:15pm ET $58.01 159 $9,222.80 $9,232.76 +$5.56
(+0.1%)
DEATH_CROSS
1.9h held
12 🟢 BUY Apr 30, 2026 2:10pm ET $60.37 152 $9,176.24 — — —
🔴 SELL Apr 30, 2026 2:45pm ET $60.09 152 $9,133.68 $9,190.20 $-42.56
(-0.5%)
DEATH_CROSS
35m held
13 🟢 BUY May 4, 2026 12:25pm ET $57.44 159 $9,133.75 — — —
🔴 SELL May 4, 2026 2:40pm ET $57.22 159 $9,097.98 $9,154.43 $-35.77
(-0.4%)
DEATH_CROSS
2.3h held
14 🟢 BUY May 6, 2026 10:20am ET $57.21 160 $9,153.58 — — —
🔴 SELL May 7, 2026 9:30am ET $56.61 160 $9,056.98 $9,057.82 $-96.61
(-1.1%)
DEATH_CROSS
23.2h held
15 🟢 BUY May 8, 2026 10:30am ET $56.16 161 $9,041.76 — — —
🔴 SELL May 8, 2026 11:55am ET $56.14 161 $9,038.54 $9,054.60 $-3.22
(-0.0%)
DEATH_CROSS
1.4h held
16 🟢 BUY May 11, 2026 2:05pm ET $55.80 162 $9,038.81 — — —
🔴 SELL May 12, 2026 2:05pm ET $56.72 162 $9,188.64 $9,204.43 +$149.83
(+1.7%)
DEATH_CROSS
1d held
17 🟢 BUY May 14, 2026 9:50am ET $56.69 162 $9,183.78 — — —
🔴 SELL May 14, 2026 10:40am ET $56.54 162 $9,159.48 $9,180.13 $-24.30
(-0.3%)
DEATH_CROSS
50m held
18 🟢 BUY May 15, 2026 11:55am ET $56.51 162 $9,154.62 — — —
🔴 SELL May 18, 2026 11:20am ET $57.53 162 $9,319.05 $9,344.56 +$164.43
(+1.8%)
DEATH_CROSS
3d held
19 🟢 BUY May 19, 2026 2:15pm ET $58.22 160 $9,315.20 — — —
🔴 SELL May 20, 2026 11:25am ET $58.31 160 $9,329.60 $9,358.96 +$14.40
(+0.2%)
DEATH_CROSS
21.2h held
20 🟢 BUY May 22, 2026 1:45pm ET $59.61 157 $9,358.77 — — —
🔴 SELL May 22, 2026 3:05pm ET $59.56 157 $9,350.92 $9,351.11 $-7.85
(-0.1%)
DEATH_CROSS
1.3h held
21 🟢 BUY May 27, 2026 10:00am ET $58.16 160 $9,305.60 — — —
🔴 SELL May 27, 2026 12:20pm ET $58.44 160 $9,349.60 $9,395.11 +$44.00
(+0.5%)
DEATH_CROSS
2.3h held
22 🟢 BUY May 28, 2026 1:10pm ET $56.75 165 $9,363.75 — — —
🔴 SELL May 29, 2026 9:55am ET $56.88 165 $9,384.38 $9,415.74 +$20.63
(+0.2%)
DEATH_CROSS
20.8h held
23 🟢 BUY Jun 1, 2026 1:50pm ET $54.94 171 $9,395.59 — — —
🔴 SELL Jun 1, 2026 2:05pm ET $54.79 171 $9,369.07 $9,389.22 $-26.52
(-0.3%)
DEATH_CROSS
15m held
24 🟢 BUY Jun 4, 2026 2:50pm ET $55.96 167 $9,344.49 — — —
🔴 SELL Jun 9, 2026 3:30pm ET $56.28 167 $9,397.93 $9,442.66 +$53.44
(+0.6%)
DEATH_CROSS
5d held
25 🟢 BUY Jun 11, 2026 9:30am ET $56.43 167 $9,423.81 — — —
🔴 SELL Jun 11, 2026 12:40pm ET $56.69 167 $9,468.06 $9,486.91 +$44.25
(+0.5%)
DEATH_CROSS
3.2h held
26 🟢 BUY Jun 12, 2026 12:45pm ET $57.24 165 $9,445.42 — — —
🔴 SELL Jun 12, 2026 12:55pm ET $57.05 165 $9,413.23 $9,454.72 $-32.19
(-0.3%)
DEATH_CROSS
10m held
27 🟢 BUY Jun 15, 2026 3:25pm ET $56.59 167 $9,450.53 — — —
🔴 SELL Jun 16, 2026 12:15pm ET $56.06 167 $9,361.19 $9,365.38 $-89.34
(-0.9%)
DEATH_CROSS
20.8h held
28 🟢 BUY Jun 18, 2026 3:55pm ET $53.99 173 $9,340.27 — — —
🔴 SELL Jun 22, 2026 1:40pm ET $54.42 173 $9,415.52 $9,440.63 +$75.25
(+0.8%)
DEATH_CROSS
3.9d held
29 🟢 BUY Jun 24, 2026 9:30am ET $56.23 167 $9,390.41 — — —
🔴 SELL Jun 24, 2026 10:15am ET $55.63 167 $9,290.21 $9,340.43 $-100.20
(-1.1%)
DEATH_CROSS
45m held
30 🟢 BUY Jun 25, 2026 1:40pm ET $55.86 167 $9,328.62 — — —
🔴 SELL Jun 26, 2026 12:45pm ET $57.08 167 $9,533.19 $9,545.00 +$204.57
(+2.2%)
DEATH_CROSS
23.1h held
31 🟢 BUY Jun 29, 2026 1:40pm ET $57.69 165 $9,518.03 — — —
🔴 SELL Jun 30, 2026 10:00am ET $57.95 165 $9,561.75 $9,588.72 +$43.72
(+0.5%)
DEATH_CROSS
20.3h held
32 🟢 BUY Jul 1, 2026 3:55pm ET $56.51 169 $9,551.03 — — —
🔴 SELL Jul 2, 2026 12:10pm ET $57.26 169 $9,677.75 $9,715.44 +$126.72
(+1.3%)
DEATH_CROSS
20.3h held
33 🟢 BUY Jul 6, 2026 12:50pm ET $56.92 170 $9,676.40 — — —
🔴 SELL Jul 6, 2026 2:20pm ET $56.76 170 $9,649.20 $9,688.24 $-27.20
(-0.3%)
DEATH_CROSS
1.5h held
34 🟢 BUY Jul 7, 2026 3:55pm ET $58.05 166 $9,636.30 — — —
🔴 SELL Jul 8, 2026 11:00am ET $57.74 166 $9,585.67 $9,637.61 $-50.63
(-0.5%)
DEATH_CROSS
19.1h held
35 🟢 BUY Jul 9, 2026 11:10am ET $57.72 166 $9,580.69 — — —
🔴 SELL Jul 9, 2026 11:35am ET $57.57 166 $9,556.62 $9,613.54 $-24.07
(-0.3%)
DEATH_CROSS
25m held
36 🟢 BUY Jul 10, 2026 2:50pm ET $57.39 167 $9,584.13 — — —
🔴 SELL Jul 14, 2026 9:35am ET $58.33 167 $9,740.28 $9,769.69 +$156.15
(+1.6%)
DEATH_CROSS
3.8d held
37 🟢 BUY Jul 15, 2026 9:50am ET $58.31 167 $9,737.77 — — —
🔴 SELL Jul 15, 2026 12:30pm ET $58.44 167 $9,760.31 $9,792.23 +$22.54
(+0.2%)
DEATH_CROSS
2.7h held
38 🟢 BUY Jul 20, 2026 10:50am ET $60.96 160 $9,752.80 — — —
🔴 SELL Jul 21, 2026 10:55am ET $60.26 160 $9,641.60 $9,681.03 $-111.20
(-1.1%)
DEATH_CROSS
1d held
39 🟢 BUY Jul 22, 2026 11:40am ET $61.22 158 $9,671.97 — — —
🔴 SELL Jul 23, 2026 2:10pm ET $61.54 158 $9,724.11 $9,733.17 +$52.14
(+0.5%)
DEATH_CROSS
1.1d held
40 🟢 BUY Jul 27, 2026 2:25pm ET $62.89 154 $9,685.06 — — —
🔴 SELL Jul 28, 2026 11:35am ET $63.90 154 $9,839.83 $9,887.94 +$154.77
(+1.6%)
DEATH_CROSS
21.2h held
41 🟢 BUY Jul 29, 2026 11:35am ET $63.68 155 $9,870.40 — — —
🔴 SELL Jul 29, 2026 2:05pm ET $63.60 155 $9,858.00 $9,875.54 $-12.40
(-0.1%)
DEATH_CROSS
2.5h held
42 🟢 BUY Jul 31, 2026 11:15am ET $64.60 152 $9,818.44 — — —
🔴 SELL Aug 3, 2026 9:55am ET $64.63 152 $9,823.62 $9,880.72 +$5.18
(+0.1%)
DEATH_CROSS
2.9d held
43 🟢 BUY Aug 4, 2026 12:30pm ET $65.19 151 $9,843.69 — — —
🔴 SELL Aug 4, 2026 3:35pm ET $65.87 151 $9,946.37 $9,983.40 +$102.68
(+1.0%)
DEATH_CROSS
3.1h held
44 🟢 BUY Aug 6, 2026 9:30am ET $64.94 153 $9,935.82 — — —
🔴 SELL Aug 6, 2026 9:55am ET $63.65 153 $9,737.69 $9,785.26 $-198.14
(-2.0%)
DEATH_CROSS
25m held
45 🟢 BUY Aug 7, 2026 12:05pm ET $64.29 152 $9,772.08 — — —
🔴 SELL Aug 7, 2026 12:35pm ET $64.21 152 $9,760.68 $9,773.86 $-11.40
(-0.1%)
DEATH_CROSS
30m held
46 🟢 BUY Aug 11, 2026 2:15pm ET $63.85 153 $9,769.05 — — —
🔴 SELL Aug 12, 2026 12:10pm ET $63.78 153 $9,758.34 $9,763.15 $-10.71
(-0.1%)
DEATH_CROSS
21.9h held
47 🟢 BUY Aug 14, 2026 12:15pm ET $63.92 152 $9,715.84 — — —
🔴 SELL Aug 17, 2026 1:35pm ET $64.42 152 $9,791.84 $9,839.15 +$76.00
(+0.8%)
DEATH_CROSS
3.1d held
48 🟢 BUY Aug 19, 2026 9:30am ET $66.81 147 $9,820.34 — — —
🔴 SELL Aug 19, 2026 11:35am ET $67.42 147 $9,910.74 $9,929.55 +$90.40
(+0.9%)
DEATH_CROSS
2.1h held
49 🟢 BUY Aug 20, 2026 11:45am ET $66.86 148 $9,895.28 — — —
🔴 SELL Aug 21, 2026 1:35pm ET $67.20 148 $9,945.60 $9,979.87 +$50.32
(+0.5%)
DEATH_CROSS
1.1d held
50 🟢 BUY Aug 25, 2026 3:05pm ET $67.81 147 $9,967.34 — — —
🔴 SELL Aug 25, 2026 3:20pm ET $67.62 147 $9,940.14 $9,952.68 $-27.19
(-0.3%)
DEATH_CROSS
15m held
51 🟢 BUY Aug 27, 2026 10:50am ET $67.32 147 $9,896.77 — — —
🔴 SELL Aug 27, 2026 12:10pm ET $67.22 147 $9,882.07 $9,937.98 $-14.70
(-0.1%)
DEATH_CROSS
1.3h held
52 🟢 BUY Aug 28, 2026 2:05pm ET $66.43 149 $9,898.10 — — —
🔴 SELL Sep 2, 2026 10:20am ET $66.84 149 $9,959.16 $9,999.04 +$61.06
(+0.6%)
DEATH_CROSS
4.8d held
53 🟢 BUY Sep 4, 2026 2:10pm ET $66.85 149 $9,960.65 — — —
🔴 SELL Sep 4, 2026 2:25pm ET $66.72 149 $9,941.28 $9,979.67 $-19.37
(-0.2%)
DEATH_CROSS
15m held
54 🟢 BUY Sep 9, 2026 10:20am ET $64.90 153 $9,929.70 — — —
🔴 SELL Sep 10, 2026 12:05pm ET $63.97 153 $9,788.17 $9,838.14 $-141.53
(-1.4%)
DEATH_CROSS
1.1d held
55 🟢 BUY Sep 11, 2026 1:00pm ET $63.48 154 $9,775.92 — — —
🔴 SELL Sep 11, 2026 1:45pm ET $63.38 154 $9,760.52 $9,822.74 $-15.40
(-0.2%)
DEATH_CROSS
45m held
56 🟢 BUY Sep 14, 2026 3:35pm ET $64.08 153 $9,805.00 — — —
🔴 SELL Sep 15, 2026 2:55pm ET $63.72 153 $9,749.16 $9,766.90 $-55.84
(-0.6%)
DEATH_CROSS
23.3h held
57 🟢 BUY Sep 17, 2026 9:35am ET $64.21 152 $9,760.68 — — —
🔴 SELL Sep 17, 2026 10:05am ET $63.37 152 $9,632.24 $9,638.46 $-128.44
(-1.3%)
DEATH_CROSS
30m held
58 🟢 BUY Sep 18, 2026 2:05pm ET $62.68 153 $9,590.04 — — —
🔴 SELL Sep 18, 2026 3:10pm ET $62.57 153 $9,573.21 $9,621.63 $-16.83
(-0.2%)
DEATH_CROSS
1.1h held
59 🟢 BUY Sep 22, 2026 10:40am ET $62.83 153 $9,613.04 — — —
🔴 SELL Sep 22, 2026 11:50am ET $62.72 153 $9,596.16 $9,604.75 $-16.88
(-0.2%)
DEATH_CROSS
1.2h held
60 🟢 BUY Sep 24, 2026 1:40pm ET $60.91 157 $9,562.89 — — —
🔴 SELL Sep 24, 2026 2:25pm ET $60.81 157 $9,547.95 $9,589.82 $-14.93
(-0.2%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,589.82
Net Profit/Loss: $-410.18
Total Return: -4.10%
Back to Grace Crossover