Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:36:30

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2

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
-2.7%
30d Return
27%
Win Rate
11
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.90×
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
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 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
$9,134.54
Current Value
$9,387.66
Period P&L
$253.08
Max Drawdown
-16.1%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
20 / 40
Best Trade
+2.44%
Worst Trade
-2.07%
Avg Trade Return
+0.05%
Avg Hold Time
21.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,083,365.29
Estimated Fees
$0.00
Gross P&L
$253.08
Net P&L (after fees)
$253.08
Gross Return
+2.77%
Net Return (after fees)
+2.77%

✅ 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

📈 BRK-B 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: 127 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 $9,134.54 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 26, 2026 2:20pm ET $475.69 19 $9,038.11 — — —
🔴 SELL Mar 26, 2026 3:25pm ET $475.14 19 $9,027.66 $9,124.13 $-10.45
(-0.1%)
DEATH_CROSS
1.1h held
2 🟢 BUY Mar 30, 2026 9:40am ET $473.02 19 $8,987.38 — — —
🔴 SELL Mar 30, 2026 1:50pm ET $476.30 19 $9,049.70 $9,186.45 +$62.32
(+0.7%)
DEATH_CROSS
4.2h held
3 🟢 BUY Apr 1, 2026 1:00pm ET $479.88 19 $9,117.72 — — —
🔴 SELL Apr 1, 2026 2:20pm ET $479.30 19 $9,106.70 $9,175.43 $-11.02
(-0.1%)
DEATH_CROSS
1.3h held
4 🟢 BUY Apr 2, 2026 3:55pm ET $477.67 19 $9,075.73 — — —
🔴 SELL Apr 7, 2026 9:30am ET $474.87 19 $9,022.57 $9,122.27 $-53.16
(-0.6%)
DEATH_CROSS
4.7d held
5 🟢 BUY Apr 8, 2026 2:05pm ET $479.94 19 $9,118.86 — — —
🔴 SELL Apr 13, 2026 11:25am ET $479.11 19 $9,103.00 $9,106.41 $-15.86
(-0.2%)
DEATH_CROSS
4.9d held
6 🟢 BUY Apr 14, 2026 2:10pm ET $477.38 19 $9,070.22 — — —
🔴 SELL Apr 15, 2026 9:45am ET $475.33 19 $9,031.18 $9,067.37 $-39.04
(-0.4%)
DEATH_CROSS
19.6h held
7 🟢 BUY Apr 20, 2026 1:20pm ET $473.70 19 $9,000.30 — — —
🔴 SELL Apr 21, 2026 3:40pm ET $468.67 19 $8,904.82 $8,971.89 $-95.48
(-1.1%)
DEATH_CROSS
1.1d held
8 🟢 BUY Apr 23, 2026 9:30am ET $470.49 19 $8,939.31 — — —
🔴 SELL Apr 23, 2026 11:20am ET $468.74 19 $8,906.06 $8,938.64 $-33.25
(-0.4%)
DEATH_CROSS
1.8h held
9 🟢 BUY Apr 24, 2026 1:40pm ET $469.01 19 $8,911.19 — — —
🔴 SELL Apr 27, 2026 1:10pm ET $474.21 19 $9,009.99 $9,037.44 +$98.80
(+1.1%)
DEATH_CROSS
3d held
10 🟢 BUY Apr 29, 2026 10:05am ET $477.52 18 $8,595.45 — — —
🔴 SELL Apr 29, 2026 10:20am ET $476.58 18 $8,578.44 $9,020.43 $-17.01
(-0.2%)
DEATH_CROSS
15m held
11 🟢 BUY May 1, 2026 3:15pm ET $475.39 18 $8,557.02 — — —
🔴 SELL May 1, 2026 3:45pm ET $474.66 18 $8,543.88 $9,007.29 $-13.14
(-0.2%)
DEATH_CROSS
30m held
12 🟢 BUY May 5, 2026 2:25pm ET $465.44 19 $8,843.36 — — —
🔴 SELL May 6, 2026 12:30pm ET $468.98 19 $8,910.62 $9,074.55 +$67.26
(+0.8%)
DEATH_CROSS
22.1h held
13 🟢 BUY May 11, 2026 9:40am ET $477.78 18 $8,600.04 — — —
🔴 SELL May 11, 2026 11:55am ET $478.23 18 $8,608.23 $9,082.74 +$8.19
(+0.1%)
DEATH_CROSS
2.3h held
14 🟢 BUY May 13, 2026 12:00pm ET $484.61 18 $8,722.98 — — —
🔴 SELL May 13, 2026 1:05pm ET $483.72 18 $8,706.96 $9,066.72 $-16.02
(-0.2%)
DEATH_CROSS
1.1h held
15 🟢 BUY May 15, 2026 3:45pm ET $482.64 18 $8,687.61 — — —
🔴 SELL May 18, 2026 9:30am ET $481.90 18 $8,674.20 $9,053.31 $-13.41
(-0.2%)
DEATH_CROSS
2.7d held
16 🟢 BUY May 19, 2026 10:30am ET $487.21 18 $8,769.78 — — —
🔴 SELL May 19, 2026 11:25am ET $486.54 18 $8,757.72 $9,041.25 $-12.06
(-0.1%)
DEATH_CROSS
55m held
17 🟢 BUY May 20, 2026 11:55am ET $480.78 18 $8,654.04 — — —
🔴 SELL May 20, 2026 12:30pm ET $479.77 18 $8,635.77 $9,022.98 $-18.27
(-0.2%)
DEATH_CROSS
35m held
18 🟢 BUY May 21, 2026 3:10pm ET $479.55 18 $8,631.90 — — —
🔴 SELL May 22, 2026 2:10pm ET $485.23 18 $8,734.05 $9,125.13 +$102.15
(+1.2%)
DEATH_CROSS
23h held
19 🟢 BUY May 26, 2026 2:20pm ET $484.16 18 $8,714.88 — — —
🔴 SELL May 26, 2026 3:05pm ET $484.00 18 $8,712.00 $9,122.25 $-2.88
(-0.0%)
DEATH_CROSS
45m held
20 🟢 BUY May 27, 2026 3:55pm ET $480.49 18 $8,648.82 — — —
🔴 SELL May 28, 2026 10:40am ET $479.77 18 $8,635.86 $9,109.29 $-12.96
(-0.1%)
DEATH_CROSS
18.8h held
21 🟢 BUY May 29, 2026 12:35pm ET $474.72 19 $9,019.66 — — —
🔴 SELL May 29, 2026 2:50pm ET $474.69 19 $9,019.11 $9,108.74 $-0.55
(-0.0%)
DEATH_CROSS
2.3h held
22 🟢 BUY Jun 1, 2026 3:35pm ET $469.79 19 $8,926.01 — — —
🔴 SELL Jun 2, 2026 10:05am ET $468.39 19 $8,899.32 $9,082.05 $-26.69
(-0.3%)
DEATH_CROSS
18.5h held
23 🟢 BUY Jun 3, 2026 11:25am ET $473.73 19 $9,000.96 — — —
🔴 SELL Jun 3, 2026 3:00pm ET $476.60 19 $9,055.40 $9,136.49 +$54.44
(+0.6%)
DEATH_CROSS
3.6h held
24 🟢 BUY Jun 8, 2026 10:00am ET $489.45 18 $8,810.10 — — —
🔴 SELL Jun 8, 2026 10:15am ET $488.35 18 $8,790.30 $9,116.69 $-19.80
(-0.2%)
DEATH_CROSS
15m held
25 🟢 BUY Jun 9, 2026 3:25pm ET $486.77 18 $8,761.77 — — —
🔴 SELL Jun 10, 2026 9:40am ET $485.56 18 $8,740.08 $9,095.00 $-21.69
(-0.2%)
DEATH_CROSS
18.3h held
26 🟢 BUY Jun 16, 2026 9:35am ET $497.72 18 $8,958.96 — — —
🔴 SELL Jun 16, 2026 9:50am ET $494.77 18 $8,905.86 $9,041.90 $-53.10
(-0.6%)
DEATH_CROSS
15m held
27 🟢 BUY Jun 17, 2026 1:00pm ET $490.95 18 $8,837.19 — — —
🔴 SELL Jun 17, 2026 1:25pm ET $490.49 18 $8,828.75 $9,033.46 $-8.44
(-0.1%)
DEATH_CROSS
25m held
28 🟢 BUY Jun 18, 2026 3:30pm ET $487.57 18 $8,776.26 — — —
🔴 SELL Jun 24, 2026 12:55pm ET $495.90 18 $8,926.20 $9,183.40 +$149.94
(+1.7%)
DEATH_CROSS
5.9d held
29 🟢 BUY Jun 25, 2026 2:35pm ET $489.42 18 $8,809.56 — — —
🔴 SELL Jun 25, 2026 3:45pm ET $487.82 18 $8,780.76 $9,154.60 $-28.80
(-0.3%)
DEATH_CROSS
1.2h held
30 🟢 BUY Jun 29, 2026 2:10pm ET $496.63 18 $8,939.34 — — —
🔴 SELL Jun 29, 2026 2:40pm ET $496.32 18 $8,933.76 $9,149.02 $-5.58
(-0.1%)
DEATH_CROSS
30m held
31 🟢 BUY Jul 2, 2026 9:50am ET $503.00 18 $9,054.00 — — —
🔴 SELL Jul 6, 2026 9:35am ET $504.51 18 $9,081.18 $9,176.20 +$27.18
(+0.3%)
DEATH_CROSS
4d held
32 🟢 BUY Jul 8, 2026 11:55am ET $502.70 18 $9,048.69 — — —
🔴 SELL Jul 9, 2026 10:50am ET $495.75 18 $8,923.50 $9,051.01 $-125.19
(-1.4%)
DEATH_CROSS
22.9h held
33 🟢 BUY Jul 10, 2026 1:00pm ET $492.44 18 $8,863.92 — — —
🔴 SELL Jul 13, 2026 3:55pm ET $496.67 18 $8,940.06 $9,127.15 +$76.14
(+0.9%)
DEATH_CROSS
3.1d held
34 🟢 BUY Jul 15, 2026 10:50am ET $491.94 18 $8,854.92 — — —
🔴 SELL Jul 15, 2026 11:10am ET $490.81 18 $8,834.63 $9,106.85 $-20.30
(-0.2%)
DEATH_CROSS
20m held
35 🟢 BUY Jul 16, 2026 12:25pm ET $488.48 18 $8,792.71 — — —
🔴 SELL Jul 17, 2026 11:15am ET $495.64 18 $8,921.52 $9,235.66 +$128.81
(+1.5%)
DEATH_CROSS
22.8h held
36 🟢 BUY Jul 20, 2026 11:25am ET $490.88 18 $8,835.84 — — —
🔴 SELL Jul 20, 2026 12:35pm ET $490.48 18 $8,828.64 $9,228.46 $-7.20
(-0.1%)
DEATH_CROSS
1.2h held
37 🟢 BUY Jul 22, 2026 12:45pm ET $490.03 18 $8,820.54 — — —
🔴 SELL Jul 22, 2026 2:45pm ET $488.58 18 $8,794.53 $9,202.45 $-26.01
(-0.3%)
DEATH_CROSS
2h held
38 🟢 BUY Jul 24, 2026 3:15pm ET $494.27 18 $8,896.86 — — —
🔴 SELL Jul 27, 2026 12:00pm ET $495.55 18 $8,919.99 $9,225.58 +$23.13
(+0.3%)
DEATH_CROSS
2.9d held
39 🟢 BUY Jul 28, 2026 1:40pm ET $509.80 18 $9,176.40 — — —
🔴 SELL Jul 28, 2026 3:35pm ET $510.40 18 $9,187.29 $9,236.47 +$10.89
(+0.1%)
DEATH_CROSS
1.9h held
40 🟢 BUY Jul 30, 2026 11:55am ET $505.03 18 $9,090.54 — — —
🔴 SELL Jul 31, 2026 2:55pm ET $511.78 18 $9,212.04 $9,357.97 +$121.50
(+1.3%)
DEATH_CROSS
1.1d held
41 🟢 BUY Aug 3, 2026 3:10pm ET $512.38 18 $9,222.75 — — —
🔴 SELL Aug 3, 2026 3:20pm ET $511.88 18 $9,213.84 $9,349.06 $-8.91
(-0.1%)
DEATH_CROSS
10m held
42 🟢 BUY Aug 5, 2026 12:25pm ET $515.11 18 $9,271.98 — — —
🔴 SELL Aug 6, 2026 11:00am ET $517.85 18 $9,321.30 $9,398.38 +$49.32
(+0.5%)
DEATH_CROSS
22.6h held
43 🟢 BUY Aug 7, 2026 1:25pm ET $519.90 18 $9,358.11 — — —
🔴 SELL Aug 10, 2026 1:00pm ET $532.57 18 $9,586.26 $9,626.53 +$228.15
(+2.4%)
DEATH_CROSS
3d held
44 🟢 BUY Aug 11, 2026 2:20pm ET $520.26 18 $9,364.68 — — —
🔴 SELL Aug 11, 2026 2:50pm ET $519.54 18 $9,351.72 $9,613.57 $-12.96
(-0.1%)
DEATH_CROSS
30m held
45 🟢 BUY Aug 13, 2026 2:00pm ET $507.42 18 $9,133.64 — — —
🔴 SELL Aug 14, 2026 1:45pm ET $506.04 18 $9,108.72 $9,588.65 $-24.92
(-0.3%)
DEATH_CROSS
23.8h held
46 🟢 BUY Aug 18, 2026 9:35am ET $501.55 19 $9,529.36 — — —
🔴 SELL Aug 18, 2026 2:45pm ET $502.91 19 $9,555.29 $9,614.58 +$25.93
(+0.3%)
DEATH_CROSS
5.2h held
47 🟢 BUY Aug 20, 2026 10:55am ET $500.32 19 $9,505.99 — — —
🔴 SELL Aug 20, 2026 11:05am ET $499.16 19 $9,484.04 $9,592.64 $-21.94
(-0.2%)
DEATH_CROSS
10m held
48 🟢 BUY Aug 21, 2026 2:30pm ET $497.92 19 $9,460.48 — — —
🔴 SELL Aug 24, 2026 11:55am ET $501.27 19 $9,524.13 $9,656.29 +$63.65
(+0.7%)
DEATH_CROSS
2.9d held
49 🟢 BUY Aug 26, 2026 9:30am ET $505.93 19 $9,612.67 — — —
🔴 SELL Aug 26, 2026 12:40pm ET $504.86 19 $9,592.34 $9,635.96 $-20.33
(-0.2%)
DEATH_CROSS
3.2h held
50 🟢 BUY Aug 28, 2026 9:35am ET $503.90 19 $9,574.10 — — —
🔴 SELL Aug 28, 2026 12:55pm ET $505.06 19 $9,596.14 $9,658.00 +$22.04
(+0.2%)
DEATH_CROSS
3.3h held
51 🟢 BUY Sep 1, 2026 12:30pm ET $504.71 19 $9,589.49 — — —
🔴 SELL Sep 1, 2026 12:45pm ET $504.17 19 $9,579.32 $9,647.83 $-10.17
(-0.1%)
DEATH_CROSS
15m held
52 🟢 BUY Sep 2, 2026 1:50pm ET $508.02 18 $9,144.36 — — —
🔴 SELL Sep 3, 2026 10:20am ET $505.53 18 $9,099.54 $9,603.01 $-44.82
(-0.5%)
DEATH_CROSS
20.5h held
53 🟢 BUY Sep 4, 2026 1:40pm ET $506.22 18 $9,111.96 — — —
🔴 SELL Sep 4, 2026 3:05pm ET $505.80 18 $9,104.40 $9,595.45 $-7.56
(-0.1%)
DEATH_CROSS
1.4h held
54 🟢 BUY Sep 9, 2026 10:45am ET $505.33 18 $9,095.94 — — —
🔴 SELL Sep 9, 2026 2:40pm ET $507.44 18 $9,133.91 $9,633.42 +$37.97
(+0.4%)
DEATH_CROSS
3.9h held
55 🟢 BUY Sep 10, 2026 3:30pm ET $506.25 19 $9,618.75 — — —
🔴 SELL Sep 11, 2026 10:45am ET $506.60 19 $9,625.31 $9,639.98 +$6.56
(+0.1%)
DEATH_CROSS
19.3h held
56 🟢 BUY Sep 15, 2026 9:50am ET $515.22 18 $9,273.96 — — —
🔴 SELL Sep 15, 2026 10:05am ET $514.25 18 $9,256.50 $9,622.52 $-17.46
(-0.2%)
DEATH_CROSS
15m held
57 🟢 BUY Sep 16, 2026 1:25pm ET $520.57 18 $9,370.33 — — —
🔴 SELL Sep 17, 2026 2:55pm ET $509.81 18 $9,176.58 $9,428.77 $-193.75
(-2.1%)
DEATH_CROSS
1.1d held
58 🟢 BUY Sep 21, 2026 1:20pm ET $507.39 18 $9,133.11 — — —
🔴 SELL Sep 21, 2026 1:45pm ET $506.35 18 $9,114.30 $9,409.96 $-18.81
(-0.2%)
DEATH_CROSS
25m held
59 🟢 BUY Sep 22, 2026 2:35pm ET $504.56 18 $9,082.06 — — —
🔴 SELL Sep 22, 2026 3:55pm ET $503.99 18 $9,071.82 $9,399.72 $-10.24
(-0.1%)
DEATH_CROSS
1.3h held
60 🟢 BUY Sep 24, 2026 12:05pm ET $507.97 18 $9,143.46 — — —
🔴 SELL Sep 24, 2026 12:55pm ET $507.30 18 $9,131.40 $9,387.66 $-12.06
(-0.1%)
DEATH_CROSS
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,387.66
Net Profit/Loss: $-612.34
Total Return: -6.12%
Back to Grace Crossover