Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:47:18

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.6/35
Total Return
7.1/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.8/10
Raw Quality 14.9/100
× Confidence 0.99 = 14.8

30-Day Momentum

10
+0.2%
30d Return
44%
Win Rate
9
Trades
1.0×
Profit Factor
Quality: 12.2 Conf: 0.84×
Cooling (-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 (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
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
$10,725.88
Current Value
$10,609.63
Period P&L
$-116.25
Max Drawdown
-13.6%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
19 / 39
Best Trade
+6.21%
Worst Trade
-4.11%
Avg Trade Return
-0.01%
Avg Hold Time
20.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,211,785.24
Estimated Fees
$0.00
Gross P&L
$-116.25
Net P&L (after fees)
$-116.25
Gross Return
-1.08%
Net Return (after fees)
-1.08%

✅ 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

📈 COP 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 $10,725.88 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 25, 2026 3:20pm ET $129.49 82 $10,618.18 — — —
🔴 SELL Mar 26, 2026 3:15pm ET $133.08 82 $10,912.56 $11,020.25 +$294.38
(+2.8%)
DEATH_CROSS
23.9h held
2 🟢 BUY Mar 30, 2026 9:30am ET $135.20 81 $10,951.20 — — —
🔴 SELL Mar 30, 2026 10:30am ET $134.27 81 $10,875.87 $10,944.92 $-75.33
(-0.7%)
DEATH_CROSS
1h held
3 🟢 BUY Mar 31, 2026 3:20pm ET $131.00 83 $10,873.00 — — —
🔴 SELL Apr 1, 2026 9:30am ET $128.15 83 $10,636.04 $10,707.96 $-236.96
(-2.2%)
DEATH_CROSS
18.2h held
4 🟢 BUY Apr 6, 2026 10:50am ET $130.56 82 $10,705.92 — — —
🔴 SELL Apr 6, 2026 11:15am ET $130.16 82 $10,673.12 $10,675.16 $-32.80
(-0.3%)
DEATH_CROSS
25m held
5 🟢 BUY Apr 8, 2026 1:25pm ET $124.36 85 $10,570.60 — — —
🔴 SELL Apr 9, 2026 11:20am ET $126.17 85 $10,724.03 $10,828.59 +$153.43
(+1.5%)
DEATH_CROSS
21.9h held
6 🟢 BUY Apr 10, 2026 12:05pm ET $122.57 88 $10,786.60 — — —
🔴 SELL Apr 10, 2026 3:50pm ET $121.89 88 $10,726.32 $10,768.31 $-60.28
(-0.6%)
DEATH_CROSS
3.8h held
7 🟢 BUY Apr 14, 2026 3:20pm ET $118.60 90 $10,674.00 — — —
🔴 SELL Apr 15, 2026 9:30am ET $118.25 90 $10,642.50 $10,736.81 $-31.50
(-0.3%)
DEATH_CROSS
18.2h held
8 🟢 BUY Apr 21, 2026 9:55am ET $117.07 91 $10,653.37 — — —
🔴 SELL Apr 21, 2026 10:10am ET $116.86 91 $10,634.53 $10,717.97 $-18.84
(-0.2%)
DEATH_CROSS
15m held
9 🟢 BUY Apr 24, 2026 3:10pm ET $121.01 88 $10,648.88 — — —
🔴 SELL Apr 28, 2026 1:50pm ET $123.78 88 $10,892.64 $10,961.73 +$243.76
(+2.3%)
DEATH_CROSS
3.9d held
10 🟢 BUY Apr 30, 2026 3:00pm ET $126.95 86 $10,917.70 — — —
🔴 SELL May 4, 2026 1:20pm ET $123.95 86 $10,659.70 $10,703.73 $-258.00
(-2.4%)
DEATH_CROSS
3.9d held
11 🟢 BUY May 6, 2026 1:10pm ET $119.07 89 $10,597.23 — — —
🔴 SELL May 6, 2026 2:10pm ET $118.61 89 $10,555.86 $10,662.36 $-41.37
(-0.4%)
DEATH_CROSS
1h held
12 🟢 BUY May 7, 2026 2:55pm ET $115.67 92 $10,641.64 — — —
🔴 SELL May 11, 2026 10:10am ET $113.98 92 $10,486.16 $10,506.88 $-155.48
(-1.5%)
DEATH_CROSS
3.8d held
13 🟢 BUY May 13, 2026 12:50pm ET $116.58 90 $10,492.20 — — —
🔴 SELL May 14, 2026 11:00am ET $117.33 90 $10,559.70 $10,574.38 +$67.50
(+0.6%)
DEATH_CROSS
22.2h held
14 🟢 BUY May 15, 2026 2:25pm ET $121.75 86 $10,470.50 — — —
🔴 SELL May 18, 2026 9:35am ET $120.74 86 $10,383.21 $10,487.09 $-87.29
(-0.8%)
DEATH_CROSS
2.8d held
15 🟢 BUY May 19, 2026 12:05pm ET $125.00 83 $10,375.00 — — —
🔴 SELL May 19, 2026 1:30pm ET $125.04 83 $10,378.32 $10,490.41 +$3.32
(+0.0%)
DEATH_CROSS
1.4h held
16 🟢 BUY May 20, 2026 2:55pm ET $122.82 85 $10,439.70 — — —
🔴 SELL May 20, 2026 3:50pm ET $122.45 85 $10,408.25 $10,458.96 $-31.45
(-0.3%)
DEATH_CROSS
55m held
17 🟢 BUY May 22, 2026 2:00pm ET $120.76 86 $10,385.36 — — —
🔴 SELL May 22, 2026 3:55pm ET $120.49 86 $10,362.14 $10,435.74 $-23.22
(-0.2%)
DEATH_CROSS
1.9h held
18 🟢 BUY May 27, 2026 11:15am ET $115.87 90 $10,428.30 — — —
🔴 SELL May 27, 2026 1:55pm ET $115.84 90 $10,425.51 $10,432.95 $-2.79
(-0.0%)
DEATH_CROSS
2.7h held
19 🟢 BUY May 28, 2026 3:05pm ET $114.80 90 $10,332.00 — — —
🔴 SELL May 29, 2026 9:30am ET $114.31 90 $10,287.45 $10,388.40 $-44.55
(-0.4%)
DEATH_CROSS
18.4h held
20 🟢 BUY Jun 3, 2026 9:45am ET $117.36 88 $10,327.68 — — —
🔴 SELL Jun 3, 2026 1:40pm ET $118.82 88 $10,455.72 $10,516.44 +$128.04
(+1.2%)
DEATH_CROSS
3.9h held
21 🟢 BUY Jun 4, 2026 2:30pm ET $119.13 88 $10,483.44 — — —
🔴 SELL Jun 4, 2026 3:10pm ET $118.91 88 $10,464.08 $10,497.08 $-19.36
(-0.2%)
DEATH_CROSS
40m held
22 🟢 BUY Jun 8, 2026 9:30am ET $118.36 88 $10,415.68 — — —
🔴 SELL Jun 8, 2026 11:45am ET $118.91 88 $10,464.08 $10,545.48 +$48.40
(+0.5%)
DEATH_CROSS
2.3h held
23 🟢 BUY Jun 9, 2026 12:50pm ET $116.21 90 $10,458.90 — — —
🔴 SELL Jun 9, 2026 1:40pm ET $115.74 90 $10,416.15 $10,502.73 $-42.75
(-0.4%)
DEATH_CROSS
50m held
24 🟢 BUY Jun 12, 2026 10:05am ET $117.23 89 $10,433.47 — — —
🔴 SELL Jun 12, 2026 1:10pm ET $117.44 89 $10,452.16 $10,521.42 +$18.69
(+0.2%)
DEATH_CROSS
3.1h held
25 🟢 BUY Jun 15, 2026 2:25pm ET $112.81 93 $10,490.87 — — —
🔴 SELL Jun 15, 2026 3:20pm ET $112.60 93 $10,471.80 $10,502.35 $-19.07
(-0.2%)
DEATH_CROSS
55m held
26 🟢 BUY Jun 17, 2026 10:40am ET $111.08 94 $10,441.52 — — —
🔴 SELL Jun 17, 2026 12:20pm ET $110.83 94 $10,418.49 $10,479.32 $-23.03
(-0.2%)
DEATH_CROSS
1.7h held
27 🟢 BUY Jun 18, 2026 2:05pm ET $107.94 97 $10,470.18 — — —
🔴 SELL Jun 22, 2026 1:30pm ET $109.07 97 $10,580.27 $10,589.41 +$110.09
(+1.1%)
DEATH_CROSS
4d held
28 🟢 BUY Jun 23, 2026 3:55pm ET $110.10 96 $10,569.60 — — —
🔴 SELL Jun 24, 2026 1:55pm ET $106.97 96 $10,269.12 $10,288.93 $-300.48
(-2.8%)
DEATH_CROSS
22h held
29 🟢 BUY Jun 25, 2026 2:05pm ET $106.71 96 $10,244.16 — — —
🔴 SELL Jun 25, 2026 3:30pm ET $106.37 96 $10,211.52 $10,256.29 $-32.64
(-0.3%)
DEATH_CROSS
1.4h held
30 🟢 BUY Jun 26, 2026 3:45pm ET $105.38 97 $10,221.86 — — —
🔴 SELL Jun 29, 2026 10:30am ET $105.34 97 $10,218.08 $10,252.51 $-3.78
(-0.0%)
DEATH_CROSS
2.8d held
31 🟢 BUY Jun 30, 2026 2:35pm ET $104.39 98 $10,230.71 — — —
🔴 SELL Jun 30, 2026 3:30pm ET $104.09 98 $10,200.82 $10,222.62 $-29.89
(-0.3%)
DEATH_CROSS
55m held
32 🟢 BUY Jul 2, 2026 9:40am ET $103.94 98 $10,186.12 — — —
🔴 SELL Jul 2, 2026 11:40am ET $103.81 98 $10,173.13 $10,209.63 $-12.99
(-0.1%)
DEATH_CROSS
2h held
33 🟢 BUY Jul 6, 2026 1:40pm ET $103.96 98 $10,188.08 — — —
🔴 SELL Jul 6, 2026 2:25pm ET $103.71 98 $10,163.58 $10,185.13 $-24.50
(-0.2%)
DEATH_CROSS
45m held
34 🟢 BUY Jul 8, 2026 2:45pm ET $109.93 92 $10,113.85 — — —
🔴 SELL Jul 8, 2026 3:10pm ET $109.68 92 $10,090.59 $10,161.86 $-23.27
(-0.2%)
DEATH_CROSS
25m held
35 🟢 BUY Jul 10, 2026 1:20pm ET $108.24 93 $10,066.32 — — —
🔴 SELL Jul 10, 2026 1:50pm ET $108.03 93 $10,046.33 $10,141.87 $-19.99
(-0.2%)
DEATH_CROSS
30m held
36 🟢 BUY Jul 14, 2026 2:05pm ET $110.96 91 $10,097.36 — — —
🔴 SELL Jul 15, 2026 10:20am ET $111.26 91 $10,124.66 $10,169.17 +$27.30
(+0.3%)
DEATH_CROSS
20.3h held
37 🟢 BUY Jul 16, 2026 1:55pm ET $112.34 90 $10,110.60 — — —
🔴 SELL Jul 16, 2026 3:35pm ET $112.44 90 $10,119.60 $10,178.17 +$9.00
(+0.1%)
DEATH_CROSS
1.7h held
38 🟢 BUY Jul 20, 2026 3:20pm ET $116.32 87 $10,120.27 — — —
🔴 SELL Jul 21, 2026 1:00pm ET $116.68 87 $10,150.73 $10,208.62 +$30.45
(+0.3%)
DEATH_CROSS
21.7h held
39 🟢 BUY Jul 23, 2026 9:30am ET $121.35 84 $10,192.98 — — —
🔴 SELL Jul 23, 2026 12:35pm ET $121.58 84 $10,212.72 $10,228.36 +$19.74
(+0.2%)
DEATH_CROSS
3.1h held
40 🟢 BUY Jul 24, 2026 2:20pm ET $120.31 85 $10,226.35 — — —
🔴 SELL Jul 24, 2026 3:45pm ET $120.10 85 $10,208.08 $10,210.09 $-18.27
(-0.2%)
DEATH_CROSS
1.4h held
41 🟢 BUY Jul 28, 2026 9:55am ET $116.79 87 $10,160.73 — — —
🔴 SELL Jul 28, 2026 10:50am ET $116.34 87 $10,121.58 $10,170.94 $-39.15
(-0.4%)
DEATH_CROSS
55m held
42 🟢 BUY Jul 29, 2026 2:30pm ET $118.22 86 $10,166.92 — — —
🔴 SELL Jul 29, 2026 3:15pm ET $118.00 86 $10,148.00 $10,152.02 $-18.92
(-0.2%)
DEATH_CROSS
45m held
43 🟢 BUY Jul 31, 2026 12:35pm ET $118.92 85 $10,107.78 — — —
🔴 SELL Aug 3, 2026 9:30am ET $117.83 85 $10,015.97 $10,060.22 $-91.80
(-0.9%)
DEATH_CROSS
2.9d held
44 🟢 BUY Aug 4, 2026 10:55am ET $118.26 85 $10,052.10 — — —
🔴 SELL Aug 4, 2026 11:40am ET $117.48 85 $9,985.75 $9,993.87 $-66.35
(-0.7%)
DEATH_CROSS
45m held
45 🟢 BUY Aug 5, 2026 12:40pm ET $115.68 86 $9,948.05 — — —
🔴 SELL Aug 5, 2026 1:20pm ET $115.54 86 $9,936.87 $9,982.69 $-11.18
(-0.1%)
DEATH_CROSS
40m held
46 🟢 BUY Aug 7, 2026 2:10pm ET $118.03 84 $9,914.52 — — —
🔴 SELL Aug 12, 2026 9:30am ET $125.36 84 $10,530.24 $10,598.41 +$615.72
(+6.2%)
DEATH_CROSS
4.8d held
47 🟢 BUY Aug 14, 2026 2:20pm ET $127.00 83 $10,541.00 — — —
🔴 SELL Aug 14, 2026 3:15pm ET $126.88 83 $10,530.63 $10,588.04 $-10.38
(-0.1%)
DEATH_CROSS
55m held
48 🟢 BUY Aug 19, 2026 12:20pm ET $131.64 80 $10,531.20 — — —
🔴 SELL Aug 19, 2026 12:30pm ET $131.45 80 $10,516.00 $10,572.84 $-15.20
(-0.1%)
DEATH_CROSS
10m held
49 🟢 BUY Aug 20, 2026 3:20pm ET $134.76 78 $10,510.89 — — —
🔴 SELL Aug 21, 2026 2:40pm ET $134.95 78 $10,526.10 $10,588.05 +$15.21
(+0.1%)
DEATH_CROSS
23.3h held
50 🟢 BUY Aug 25, 2026 11:15am ET $132.63 79 $10,477.38 — — —
🔴 SELL Aug 25, 2026 3:55pm ET $132.39 79 $10,458.81 $10,569.48 $-18.57
(-0.2%)
DEATH_CROSS
4.7h held
51 🟢 BUY Aug 27, 2026 12:50pm ET $128.93 81 $10,443.73 — — —
🔴 SELL Aug 31, 2026 2:40pm ET $131.71 81 $10,668.91 $10,794.66 +$225.18
(+2.2%)
DEATH_CROSS
4.1d held
52 🟢 BUY Sep 2, 2026 10:35am ET $135.87 79 $10,733.73 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $136.96 79 $10,819.84 $10,880.77 +$86.11
(+0.8%)
DEATH_CROSS
5.3h held
53 🟢 BUY Sep 4, 2026 11:00am ET $134.71 80 $10,776.80 — — —
🔴 SELL Sep 4, 2026 2:20pm ET $134.66 80 $10,772.80 $10,876.77 $-4.00
(-0.0%)
DEATH_CROSS
3.3h held
54 🟢 BUY Sep 8, 2026 2:25pm ET $134.93 80 $10,794.40 — — —
🔴 SELL Sep 9, 2026 12:40pm ET $136.51 80 $10,921.20 $11,003.57 +$126.80
(+1.2%)
DEATH_CROSS
22.3h held
55 🟢 BUY Sep 11, 2026 11:55am ET $136.71 80 $10,937.20 — — —
🔴 SELL Sep 11, 2026 12:20pm ET $136.40 80 $10,912.00 $10,978.37 $-25.20
(-0.2%)
DEATH_CROSS
25m held
56 🟢 BUY Sep 16, 2026 2:15pm ET $134.67 81 $10,907.95 — — —
🔴 SELL Sep 16, 2026 2:35pm ET $134.32 81 $10,880.32 $10,950.75 $-27.62
(-0.3%)
DEATH_CROSS
20m held
57 🟢 BUY Sep 18, 2026 9:45am ET $133.12 82 $10,915.43 — — —
🔴 SELL Sep 21, 2026 10:40am ET $127.65 82 $10,467.30 $10,502.62 $-448.13
(-4.1%)
🛑 -10% Stop
3d held
58 🟢 BUY Sep 22, 2026 11:30am ET $126.58 82 $10,379.56 — — —
🔴 SELL Sep 23, 2026 1:00pm ET $127.89 82 $10,486.57 $10,609.63 +$107.01
(+1.0%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,609.63
Net Profit/Loss: +$609.63
Total Return: +6.10%
Back to Grace Crossover