Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 22:47:11

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)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.4/35
Total Return
9.0/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.5/10
Raw Quality 17.6/100
× Confidence 0.98 = 17.3

30-Day Momentum

18
+1.1%
30d Return
40%
Win Rate
10
Trades
1.3×
Profit Factor
Quality: 20.6 Conf: 0.87×
Steady (+1 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 (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
$11,723.59
Current Value
$11,114.85
Period P&L
$-608.69
Max Drawdown
-16.6%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
22 / 36
Best Trade
+4.73%
Worst Trade
-4.74%
Avg Trade Return
-0.08%
Avg Hold Time
19.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,267,297.41
Estimated Fees
$0.00
Gross P&L
$-608.69
Net P&L (after fees)
$-608.69
Gross Return
-5.19%
Net Return (after fees)
-5.19%

✅ 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

📈 C 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,723.59 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 3:55pm ET $113.87 102 $11,614.74 — — —
🔴 SELL Mar 25, 2026 11:15am ET $114.26 102 $11,654.52 $11,763.32 +$39.78
(+0.3%)
DEATH_CROSS
19.3h held
2 🟢 BUY Mar 27, 2026 11:40am ET $111.11 105 $11,666.55 — — —
🔴 SELL Mar 30, 2026 10:45am ET $107.58 105 $11,295.90 $11,392.67 $-370.65
(-3.2%)
DEATH_CROSS
3d held
3 🟢 BUY Apr 1, 2026 3:35pm ET $115.35 98 $11,303.81 — — —
🔴 SELL Apr 2, 2026 9:30am ET $112.32 98 $11,006.87 $11,095.73 $-296.94
(-2.6%)
DEATH_CROSS
17.9h held
4 🟢 BUY Apr 6, 2026 2:15pm ET $116.83 94 $10,982.49 — — —
🔴 SELL Apr 7, 2026 9:35am ET $115.98 94 $10,902.12 $11,015.36 $-80.37
(-0.7%)
DEATH_CROSS
19.3h held
5 🟢 BUY Apr 10, 2026 1:25pm ET $124.63 88 $10,967.44 — — —
🔴 SELL Apr 10, 2026 3:35pm ET $124.90 88 $10,991.20 $11,039.12 +$23.76
(+0.2%)
DEATH_CROSS
2.2h held
6 🟢 BUY Apr 15, 2026 9:35am ET $131.25 84 $11,025.00 — — —
🔴 SELL Apr 15, 2026 12:50pm ET $131.47 84 $11,043.48 $11,057.60 +$18.48
(+0.2%)
DEATH_CROSS
3.3h held
7 🟢 BUY Apr 16, 2026 2:45pm ET $129.80 85 $11,033.00 — — —
🔴 SELL Apr 16, 2026 3:40pm ET $129.56 85 $11,012.60 $11,037.20 $-20.40
(-0.2%)
DEATH_CROSS
55m held
8 🟢 BUY Apr 20, 2026 11:25am ET $132.64 83 $11,009.12 — — —
🔴 SELL Apr 20, 2026 12:20pm ET $132.36 83 $10,985.88 $11,013.96 $-23.24
(-0.2%)
DEATH_CROSS
55m held
9 🟢 BUY Apr 21, 2026 3:20pm ET $132.62 83 $11,007.46 — — —
🔴 SELL Apr 21, 2026 3:40pm ET $132.45 83 $10,993.35 $10,999.85 $-14.11
(-0.1%)
DEATH_CROSS
20m held
10 🟢 BUY Apr 23, 2026 10:35am ET $129.63 84 $10,888.92 — — —
🔴 SELL Apr 23, 2026 11:45am ET $129.45 84 $10,873.80 $10,984.73 $-15.12
(-0.1%)
DEATH_CROSS
1.2h held
11 🟢 BUY Apr 24, 2026 11:45am ET $128.38 85 $10,912.30 — — —
🔴 SELL Apr 24, 2026 12:40pm ET $128.02 85 $10,882.12 $10,954.55 $-30.18
(-0.3%)
DEATH_CROSS
55m held
12 🟢 BUY Apr 27, 2026 1:30pm ET $128.46 85 $10,919.52 — — —
🔴 SELL Apr 28, 2026 10:20am ET $128.84 85 $10,951.40 $10,986.43 +$31.88
(+0.3%)
DEATH_CROSS
20.8h held
13 🟢 BUY Apr 29, 2026 10:35am ET $128.36 85 $10,910.60 — — —
🔴 SELL Apr 29, 2026 2:05pm ET $126.89 85 $10,785.23 $10,861.06 $-125.37
(-1.1%)
DEATH_CROSS
3.5h held
14 🟢 BUY Apr 30, 2026 2:50pm ET $128.45 84 $10,789.80 — — —
🔴 SELL May 4, 2026 9:30am ET $126.86 84 $10,655.82 $10,727.08 $-133.98
(-1.2%)
DEATH_CROSS
3.8d held
15 🟢 BUY May 5, 2026 9:30am ET $126.31 84 $10,610.04 — — —
🔴 SELL May 5, 2026 1:15pm ET $127.71 84 $10,727.64 $10,844.68 +$117.60
(+1.1%)
DEATH_CROSS
3.8h held
16 🟢 BUY May 7, 2026 9:35am ET $129.14 83 $10,718.62 — — —
🔴 SELL May 8, 2026 10:50am ET $129.96 83 $10,786.27 $10,912.33 +$67.65
(+0.6%)
DEATH_CROSS
1.1d held
17 🟢 BUY May 11, 2026 12:50pm ET $126.51 86 $10,880.29 — — —
🔴 SELL May 11, 2026 1:20pm ET $126.36 86 $10,866.53 $10,898.57 $-13.76
(-0.1%)
DEATH_CROSS
30m held
18 🟢 BUY May 13, 2026 1:05pm ET $125.59 86 $10,800.74 — — —
🔴 SELL May 13, 2026 2:05pm ET $125.14 86 $10,761.61 $10,859.44 $-39.13
(-0.4%)
DEATH_CROSS
1h held
19 🟢 BUY May 15, 2026 12:50pm ET $123.75 87 $10,766.68 — — —
🔴 SELL May 18, 2026 10:40am ET $123.55 87 $10,748.85 $10,841.61 $-17.83
(-0.2%)
DEATH_CROSS
2.9d held
20 🟢 BUY May 19, 2026 12:45pm ET $120.81 89 $10,752.09 — — —
🔴 SELL May 21, 2026 9:30am ET $124.06 89 $11,040.90 $11,130.42 +$288.81
(+2.7%)
DEATH_CROSS
1.9d held
21 🟢 BUY May 26, 2026 9:30am ET $127.22 87 $11,068.36 — — —
🔴 SELL May 26, 2026 11:05am ET $126.10 87 $10,970.49 $11,032.55 $-97.87
(-0.9%)
DEATH_CROSS
1.6h held
22 🟢 BUY May 27, 2026 1:40pm ET $125.08 88 $11,007.04 — — —
🔴 SELL May 27, 2026 2:20pm ET $124.88 88 $10,989.44 $11,014.95 $-17.60
(-0.2%)
DEATH_CROSS
40m held
23 🟢 BUY May 29, 2026 3:35pm ET $126.50 87 $11,005.50 — — —
🔴 SELL Jun 1, 2026 10:50am ET $126.15 87 $10,975.48 $10,984.93 $-30.02
(-0.3%)
DEATH_CROSS
2.8d held
24 🟢 BUY Jun 2, 2026 3:20pm ET $131.38 83 $10,904.95 — — —
🔴 SELL Jun 3, 2026 3:10pm ET $130.06 83 $10,794.98 $10,874.96 $-109.97
(-1.0%)
DEATH_CROSS
23.8h held
25 🟢 BUY Jun 9, 2026 9:30am ET $135.17 80 $10,813.60 — — —
🔴 SELL Jun 9, 2026 10:45am ET $133.95 80 $10,715.60 $10,776.96 $-98.00
(-0.9%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jun 10, 2026 12:35pm ET $133.76 80 $10,700.80 — — —
🔴 SELL Jun 10, 2026 2:35pm ET $133.68 80 $10,694.00 $10,770.16 $-6.80
(-0.1%)
DEATH_CROSS
2h held
27 🟢 BUY Jun 15, 2026 9:30am ET $143.01 75 $10,725.38 — — —
🔴 SELL Jun 15, 2026 1:05pm ET $141.82 75 $10,636.87 $10,681.66 $-88.50
(-0.8%)
DEATH_CROSS
3.6h held
28 🟢 BUY Jun 16, 2026 3:55pm ET $142.79 74 $10,566.46 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $145.34 74 $10,755.16 $10,870.36 +$188.70
(+1.8%)
DEATH_CROSS
22.2h held
29 🟢 BUY Jun 22, 2026 9:35am ET $145.09 74 $10,736.66 — — —
🔴 SELL Jun 23, 2026 9:30am ET $144.29 74 $10,677.46 $10,811.16 $-59.20
(-0.6%)
DEATH_CROSS
23.9h held
30 🟢 BUY Jun 24, 2026 11:40am ET $144.76 74 $10,712.24 — — —
🔴 SELL Jun 25, 2026 12:05pm ET $146.32 74 $10,827.68 $10,926.60 +$115.44
(+1.1%)
DEATH_CROSS
1d held
31 🟢 BUY Jun 29, 2026 9:30am ET $143.10 76 $10,875.60 — — —
🔴 SELL Jun 29, 2026 3:15pm ET $143.20 76 $10,882.83 $10,933.83 +$7.23
(+0.1%)
DEATH_CROSS
5.8h held
32 🟢 BUY Jul 1, 2026 10:40am ET $140.07 78 $10,925.85 — — —
🔴 SELL Jul 1, 2026 1:00pm ET $140.17 78 $10,933.26 $10,941.24 +$7.41
(+0.1%)
DEATH_CROSS
2.3h held
33 🟢 BUY Jul 6, 2026 2:05pm ET $142.96 76 $10,864.96 — — —
🔴 SELL Jul 7, 2026 10:25am ET $143.01 76 $10,868.76 $10,945.04 +$3.80
(+0.0%)
DEATH_CROSS
20.3h held
34 🟢 BUY Jul 8, 2026 12:55pm ET $138.33 79 $10,928.07 — — —
🔴 SELL Jul 8, 2026 2:00pm ET $138.08 79 $10,908.32 $10,925.29 $-19.75
(-0.2%)
DEATH_CROSS
1.1h held
35 🟢 BUY Jul 10, 2026 3:55pm ET $141.15 77 $10,868.55 — — —
🔴 SELL Jul 14, 2026 11:20am ET $141.17 77 $10,870.09 $10,926.83 +$1.54
(+0.0%)
DEATH_CROSS
3.8d held
36 🟢 BUY Jul 16, 2026 10:50am ET $133.75 81 $10,833.75 — — —
🔴 SELL Jul 17, 2026 9:30am ET $127.40 81 $10,319.80 $10,412.88 $-513.95
(-4.7%)
🛑 -10% Stop
22.7h held
37 🟢 BUY Jul 21, 2026 9:35am ET $130.07 80 $10,405.60 — — —
🔴 SELL Jul 21, 2026 2:05pm ET $132.98 80 $10,638.40 $10,645.68 +$232.80
(+2.2%)
DEATH_CROSS
4.5h held
38 🟢 BUY Jul 23, 2026 12:20pm ET $131.86 80 $10,548.80 — — —
🔴 SELL Jul 23, 2026 1:15pm ET $131.64 80 $10,531.20 $10,628.08 $-17.60
(-0.2%)
DEATH_CROSS
55m held
39 🟢 BUY Jul 27, 2026 9:30am ET $134.99 78 $10,529.22 — — —
🔴 SELL Jul 27, 2026 10:40am ET $132.20 78 $10,311.60 $10,410.46 $-217.62
(-2.1%)
DEATH_CROSS
1.2h held
40 🟢 BUY Jul 28, 2026 11:35am ET $131.93 78 $10,290.54 — — —
🔴 SELL Jul 28, 2026 1:45pm ET $132.01 78 $10,296.78 $10,416.70 +$6.24
(+0.1%)
DEATH_CROSS
2.2h held
41 🟢 BUY Jul 29, 2026 2:50pm ET $129.00 80 $10,320.00 — — —
🔴 SELL Jul 31, 2026 1:05pm ET $132.91 80 $10,632.80 $10,729.50 +$312.80
(+3.0%)
DEATH_CROSS
1.9d held
42 🟢 BUY Aug 3, 2026 1:45pm ET $131.96 81 $10,688.76 — — —
🔴 SELL Aug 5, 2026 2:10pm ET $138.20 81 $11,194.20 $11,234.94 +$505.44
(+4.7%)
DEATH_CROSS
2d held
43 🟢 BUY Aug 7, 2026 12:50pm ET $134.50 83 $11,163.50 — — —
🔴 SELL Aug 10, 2026 10:35am ET $134.96 83 $11,201.27 $11,272.71 +$37.77
(+0.3%)
DEATH_CROSS
2.9d held
44 🟢 BUY Aug 11, 2026 11:00am ET $136.06 82 $11,156.91 — — —
🔴 SELL Aug 11, 2026 12:05pm ET $135.88 82 $11,142.16 $11,257.96 $-14.75
(-0.1%)
DEATH_CROSS
1.1h held
45 🟢 BUY Aug 13, 2026 9:30am ET $137.83 81 $11,164.22 — — —
🔴 SELL Aug 13, 2026 9:35am ET $137.70 81 $11,153.30 $11,247.03 $-10.93
(-0.1%)
DEATH_CROSS
5m held
46 🟢 BUY Aug 14, 2026 2:05pm ET $138.93 80 $11,114.40 — — —
🔴 SELL Aug 17, 2026 9:30am ET $138.27 80 $11,061.60 $11,194.23 $-52.80
(-0.5%)
DEATH_CROSS
2.8d held
47 🟢 BUY Aug 20, 2026 10:55am ET $132.82 84 $11,156.88 — — —
🔴 SELL Aug 21, 2026 10:45am ET $130.83 84 $10,989.72 $11,027.07 $-167.16
(-1.5%)
DEATH_CROSS
23.8h held
48 🟢 BUY Aug 24, 2026 1:05pm ET $132.04 83 $10,959.32 — — —
🔴 SELL Aug 24, 2026 1:20pm ET $131.62 83 $10,924.46 $10,992.21 $-34.86
(-0.3%)
DEATH_CROSS
15m held
49 🟢 BUY Aug 26, 2026 10:45am ET $133.20 82 $10,922.40 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $133.35 82 $10,934.70 $11,004.51 +$12.30
(+0.1%)
DEATH_CROSS
3.7h held
50 🟢 BUY Aug 28, 2026 2:20pm ET $132.75 82 $10,885.50 — — —
🔴 SELL Aug 28, 2026 3:35pm ET $132.48 82 $10,863.36 $10,982.37 $-22.14
(-0.2%)
DEATH_CROSS
1.3h held
51 🟢 BUY Sep 1, 2026 3:10pm ET $132.48 82 $10,863.36 — — —
🔴 SELL Sep 4, 2026 9:30am ET $137.29 82 $11,257.78 $11,376.79 +$394.42
(+3.6%)
DEATH_CROSS
2.8d held
52 🟢 BUY Sep 8, 2026 11:10am ET $137.44 82 $11,270.08 — — —
🔴 SELL Sep 8, 2026 2:50pm ET $137.51 82 $11,275.82 $11,382.53 +$5.74
(+0.1%)
DEATH_CROSS
3.7h held
53 🟢 BUY Sep 9, 2026 3:30pm ET $138.50 82 $11,357.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $137.84 82 $11,302.88 $11,328.41 $-54.12
(-0.5%)
DEATH_CROSS
18h held
54 🟢 BUY Sep 11, 2026 11:30am ET $138.57 81 $11,224.17 — — —
🔴 SELL Sep 11, 2026 2:55pm ET $138.86 81 $11,247.66 $11,351.90 +$23.49
(+0.2%)
DEATH_CROSS
3.4h held
55 🟢 BUY Sep 14, 2026 2:55pm ET $134.39 84 $11,288.65 — — —
🔴 SELL Sep 14, 2026 3:30pm ET $133.99 84 $11,255.16 $11,318.41 $-33.49
(-0.3%)
DEATH_CROSS
35m held
56 🟢 BUY Sep 16, 2026 10:55am ET $135.56 83 $11,251.48 — — —
🔴 SELL Sep 16, 2026 2:15pm ET $135.00 83 $11,205.00 $11,271.93 $-46.48
(-0.4%)
DEATH_CROSS
3.3h held
57 🟢 BUY Sep 17, 2026 3:00pm ET $133.14 84 $11,183.76 — — —
🔴 SELL Sep 18, 2026 2:50pm ET $131.90 84 $11,079.60 $11,167.77 $-104.16
(-0.9%)
DEATH_CROSS
23.8h held
58 🟢 BUY Sep 22, 2026 12:20pm ET $132.28 84 $11,111.52 — — —
🔴 SELL Sep 23, 2026 9:30am ET $131.65 84 $11,058.60 $11,114.85 $-52.92
(-0.5%)
DEATH_CROSS
21.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,114.85
Net Profit/Loss: +$1,114.85
Total Return: +11.15%
Back to Grace Crossover