Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:39:10

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

49
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
25.0/35
Total Return
14.9/25
Win Rate
0.0/15
Profit Factor
4.3/15
Consistency
5.5/10
Raw Quality 49.6/100
× Confidence 1.00 = 49.4

30-Day Momentum

32
+2.4%
30d Return
20%
Win Rate
10
Trades
2.2×
Profit Factor
Quality: 36.6 Conf: 0.87×
Declining (-18 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
$13,608.68
Current Value
$15,727.84
Period P&L
$2,119.20
Max Drawdown
-8.5%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
23 / 36
Best Trade
+5.84%
Worst Trade
-2.47%
Avg Trade Return
+0.27%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,727,637.53
Estimated Fees
$0.00
Gross P&L
$2,119.20
Net P&L (after fees)
$2,119.20
Gross Return
+15.57%
Net Return (after fees)
+15.57%

✅ 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

📈 GS 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,608.68 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 2:25pm ET $836.45 16 $13,383.20 — — —
🔴 SELL Mar 25, 2026 11:10am ET $840.03 16 $13,440.52 $13,665.96 +$57.32
(+0.4%)
DEATH_CROSS
20.8h held
2 🟢 BUY Mar 26, 2026 2:40pm ET $822.82 16 $13,165.12 — — —
🔴 SELL Mar 26, 2026 3:25pm ET $821.16 16 $13,138.58 $13,639.42 $-26.54
(-0.2%)
DEATH_CROSS
45m held
3 🟢 BUY Mar 30, 2026 9:30am ET $809.02 16 $12,944.24 — — —
🔴 SELL Mar 30, 2026 12:50pm ET $811.10 16 $12,977.60 $13,672.78 +$33.36
(+0.3%)
DEATH_CROSS
3.3h held
4 🟢 BUY Apr 1, 2026 3:40pm ET $861.59 15 $12,923.78 — — —
🔴 SELL Apr 2, 2026 9:30am ET $840.31 15 $12,604.65 $13,353.65 $-319.13
(-2.5%)
DEATH_CROSS
17.8h held
5 🟢 BUY Apr 6, 2026 12:00pm ET $866.82 15 $13,002.35 — — —
🔴 SELL Apr 6, 2026 12:10pm ET $865.66 15 $12,984.97 $13,336.27 $-17.38
(-0.1%)
DEATH_CROSS
10m held
6 🟢 BUY Apr 7, 2026 3:25pm ET $863.03 15 $12,945.45 — — —
🔴 SELL Apr 8, 2026 1:25pm ET $898.75 15 $13,481.24 $13,872.06 +$535.79
(+4.1%)
DEATH_CROSS
22h held
7 🟢 BUY Apr 13, 2026 12:20pm ET $883.00 15 $13,245.00 — — —
🔴 SELL Apr 15, 2026 10:05am ET $909.36 15 $13,640.40 $14,267.46 +$395.40
(+3.0%)
DEATH_CROSS
1.9d held
8 🟢 BUY Apr 16, 2026 10:30am ET $902.45 15 $13,536.76 — — —
🔴 SELL Apr 16, 2026 1:00pm ET $903.68 15 $13,555.20 $14,285.90 +$18.44
(+0.1%)
DEATH_CROSS
2.5h held
9 🟢 BUY Apr 20, 2026 11:25am ET $931.33 15 $13,969.95 — — —
🔴 SELL Apr 20, 2026 2:35pm ET $933.39 15 $14,000.85 $14,316.80 +$30.90
(+0.2%)
DEATH_CROSS
3.2h held
10 🟢 BUY Apr 21, 2026 3:05pm ET $927.94 15 $13,919.10 — — —
🔴 SELL Apr 21, 2026 3:45pm ET $924.90 15 $13,873.50 $14,271.20 $-45.60
(-0.3%)
DEATH_CROSS
40m held
11 🟢 BUY Apr 22, 2026 3:55pm ET $934.59 15 $14,018.78 — — —
🔴 SELL Apr 27, 2026 11:05am ET $927.20 15 $13,908.00 $14,160.43 $-110.77
(-0.8%)
DEATH_CROSS
4.8d held
12 🟢 BUY Apr 28, 2026 1:35pm ET $930.11 15 $13,951.65 — — —
🔴 SELL Apr 28, 2026 2:35pm ET $928.34 15 $13,925.10 $14,133.88 $-26.55
(-0.2%)
DEATH_CROSS
1h held
13 🟢 BUY Apr 29, 2026 2:55pm ET $903.58 15 $13,553.70 — — —
🔴 SELL May 1, 2026 11:50am ET $928.15 15 $13,922.25 $14,502.43 +$368.55
(+2.7%)
DEATH_CROSS
1.9d held
14 🟢 BUY May 4, 2026 1:25pm ET $906.14 16 $14,498.16 — — —
🔴 SELL May 4, 2026 2:30pm ET $904.85 16 $14,477.60 $14,481.87 $-20.56
(-0.1%)
DEATH_CROSS
1.1h held
15 🟢 BUY May 5, 2026 2:50pm ET $919.18 15 $13,787.70 — — —
🔴 SELL May 7, 2026 9:50am ET $936.59 15 $14,048.85 $14,743.02 +$261.15
(+1.9%)
DEATH_CROSS
1.8d held
16 🟢 BUY May 8, 2026 2:15pm ET $934.21 15 $14,013.15 — — —
🔴 SELL May 8, 2026 2:55pm ET $930.46 15 $13,956.90 $14,686.77 $-56.25
(-0.4%)
DEATH_CROSS
40m held
17 🟢 BUY May 12, 2026 11:55am ET $931.70 15 $13,975.50 — — —
🔴 SELL May 13, 2026 9:35am ET $937.02 15 $14,055.30 $14,766.57 +$79.80
(+0.6%)
DEATH_CROSS
21.7h held
18 🟢 BUY May 15, 2026 12:50pm ET $954.75 15 $14,321.25 — — —
🔴 SELL May 15, 2026 1:50pm ET $952.22 15 $14,283.23 $14,728.55 $-38.02
(-0.3%)
DEATH_CROSS
1h held
19 🟢 BUY May 18, 2026 3:45pm ET $945.62 15 $14,184.30 — — —
🔴 SELL May 19, 2026 9:30am ET $936.54 15 $14,048.10 $14,592.35 $-136.20
(-1.0%)
DEATH_CROSS
17.8h held
20 🟢 BUY May 20, 2026 9:35am ET $942.41 15 $14,136.08 — — —
🔴 SELL May 26, 2026 10:20am ET $997.48 15 $14,962.20 $15,418.47 +$826.12
(+5.8%)
DEATH_CROSS
6d held
21 🟢 BUY May 27, 2026 10:20am ET $993.92 15 $14,908.80 — — —
🔴 SELL May 27, 2026 11:30am ET $988.08 15 $14,821.13 $15,330.80 $-87.67
(-0.6%)
DEATH_CROSS
1.2h held
22 🟢 BUY May 28, 2026 3:00pm ET $1,005.46 15 $15,081.83 — — —
🔴 SELL May 29, 2026 1:40pm ET $1,021.58 15 $15,323.70 $15,572.68 +$241.88
(+1.6%)
DEATH_CROSS
22.7h held
23 🟢 BUY Jun 2, 2026 3:10pm ET $1,070.00 14 $14,980.00 — — —
🔴 SELL Jun 3, 2026 3:40pm ET $1,046.39 14 $14,649.46 $15,242.14 $-330.54
(-2.2%)
DEATH_CROSS
1d held
24 🟢 BUY Jun 9, 2026 9:35am ET $1,056.45 14 $14,790.30 — — —
🔴 SELL Jun 9, 2026 10:15am ET $1,044.13 14 $14,617.85 $15,069.69 $-172.45
(-1.2%)
DEATH_CROSS
40m held
25 🟢 BUY Jun 11, 2026 9:45am ET $1,007.19 14 $14,100.66 — — —
🔴 SELL Jun 11, 2026 10:20am ET $1,002.33 14 $14,032.68 $15,001.71 $-67.98
(-0.5%)
DEATH_CROSS
35m held
26 🟢 BUY Jun 12, 2026 1:00pm ET $1,062.20 14 $14,870.80 — — —
🔴 SELL Jun 12, 2026 3:35pm ET $1,063.66 14 $14,891.24 $15,022.15 +$20.44
(+0.1%)
DEATH_CROSS
2.6h held
27 🟢 BUY Jun 16, 2026 9:30am ET $1,087.60 13 $14,138.80 — — —
🔴 SELL Jun 17, 2026 2:00pm ET $1,112.44 13 $14,461.78 $15,345.13 +$322.98
(+2.3%)
DEATH_CROSS
1.2d held
28 🟢 BUY Jun 22, 2026 9:45am ET $1,108.19 13 $14,406.53 — — —
🔴 SELL Jun 22, 2026 2:50pm ET $1,099.84 13 $14,297.92 $15,236.52 $-108.61
(-0.8%)
DEATH_CROSS
5.1h held
29 🟢 BUY Jun 24, 2026 11:35am ET $1,086.18 14 $15,206.52 — — —
🔴 SELL Jun 24, 2026 2:45pm ET $1,077.23 14 $15,081.22 $15,111.22 $-125.30
(-0.8%)
DEATH_CROSS
3.2h held
30 🟢 BUY Jun 29, 2026 9:40am ET $1,030.24 14 $14,423.43 — — —
🔴 SELL Jun 29, 2026 3:15pm ET $1,022.70 14 $14,317.80 $15,005.59 $-105.63
(-0.7%)
DEATH_CROSS
5.6h held
31 🟢 BUY Jul 1, 2026 10:05am ET $1,014.34 14 $14,200.76 — — —
🔴 SELL Jul 1, 2026 1:20pm ET $1,023.36 14 $14,327.11 $15,131.94 +$126.35
(+0.9%)
DEATH_CROSS
3.3h held
32 🟢 BUY Jul 8, 2026 12:45pm ET $1,023.37 14 $14,327.18 — — —
🔴 SELL Jul 9, 2026 2:20pm ET $1,059.51 14 $14,833.14 $15,637.90 +$505.96
(+3.5%)
DEATH_CROSS
1.1d held
33 🟢 BUY Jul 10, 2026 3:50pm ET $1,058.90 14 $14,824.60 — — —
🔴 SELL Jul 13, 2026 3:10pm ET $1,041.02 14 $14,574.28 $15,387.58 $-250.32
(-1.7%)
DEATH_CROSS
3d held
34 🟢 BUY Jul 20, 2026 2:15pm ET $1,060.06 14 $14,840.84 — — —
🔴 SELL Jul 21, 2026 2:10pm ET $1,081.21 14 $15,136.94 $15,683.68 +$296.10
(+2.0%)
DEATH_CROSS
23.9h held
35 🟢 BUY Jul 23, 2026 12:30pm ET $1,077.19 14 $15,080.59 — — —
🔴 SELL Jul 23, 2026 3:55pm ET $1,074.97 14 $15,049.58 $15,652.67 $-31.01
(-0.2%)
DEATH_CROSS
3.4h held
36 🟢 BUY Jul 27, 2026 9:30am ET $1,080.16 14 $15,122.17 — — —
🔴 SELL Jul 27, 2026 10:25am ET $1,063.49 14 $14,888.86 $15,419.36 $-233.31
(-1.5%)
DEATH_CROSS
55m held
37 🟢 BUY Jul 28, 2026 11:15am ET $1,030.85 14 $14,431.90 — — —
🔴 SELL Jul 28, 2026 1:55pm ET $1,039.02 14 $14,546.28 $15,533.74 +$114.38
(+0.8%)
DEATH_CROSS
2.7h held
38 🟢 BUY Jul 30, 2026 9:40am ET $1,000.86 15 $15,012.90 — — —
🔴 SELL Jul 31, 2026 9:55am ET $1,023.38 15 $15,350.70 $15,871.54 +$337.80
(+2.3%)
DEATH_CROSS
1d held
39 🟢 BUY Aug 3, 2026 10:50am ET $1,020.71 15 $15,310.58 — — —
🔴 SELL Aug 3, 2026 11:10am ET $1,017.62 15 $15,264.30 $15,825.26 $-46.28
(-0.3%)
DEATH_CROSS
20m held
40 🟢 BUY Aug 4, 2026 3:10pm ET $1,059.64 14 $14,834.89 — — —
🔴 SELL Aug 4, 2026 3:15pm ET $1,056.98 14 $14,797.72 $15,788.09 $-37.17
(-0.3%)
DEATH_CROSS
5m held
41 🟢 BUY Aug 7, 2026 9:45am ET $1,043.00 15 $15,645.00 — — —
🔴 SELL Aug 7, 2026 10:00am ET $1,037.80 15 $15,566.93 $15,710.02 $-78.07
(-0.5%)
DEATH_CROSS
15m held
42 🟢 BUY Aug 10, 2026 11:20am ET $1,042.15 15 $15,632.25 — — —
🔴 SELL Aug 10, 2026 11:40am ET $1,037.19 15 $15,557.85 $15,635.62 $-74.40
(-0.5%)
DEATH_CROSS
20m held
43 🟢 BUY Aug 11, 2026 12:25pm ET $1,035.77 15 $15,536.55 — — —
🔴 SELL Aug 11, 2026 2:30pm ET $1,036.43 15 $15,546.45 $15,645.52 +$9.90
(+0.1%)
DEATH_CROSS
2.1h held
44 🟢 BUY Aug 13, 2026 9:30am ET $1,040.61 15 $15,609.15 — — —
🔴 SELL Aug 13, 2026 12:00pm ET $1,046.52 15 $15,697.80 $15,734.17 +$88.65
(+0.6%)
DEATH_CROSS
2.5h held
45 🟢 BUY Aug 14, 2026 1:20pm ET $1,036.68 15 $15,550.20 — — —
🔴 SELL Aug 17, 2026 12:55pm ET $1,047.55 15 $15,713.25 $15,897.22 +$163.05
(+1.0%)
DEATH_CROSS
3d held
46 🟢 BUY Aug 19, 2026 12:15pm ET $1,025.86 15 $15,387.90 — — —
🔴 SELL Aug 19, 2026 12:55pm ET $1,020.46 15 $15,306.90 $15,816.22 $-81.00
(-0.5%)
DEATH_CROSS
40m held
47 🟢 BUY Aug 21, 2026 9:30am ET $1,017.47 15 $15,262.05 — — —
🔴 SELL Aug 21, 2026 10:55am ET $1,009.45 15 $15,141.75 $15,695.92 $-120.30
(-0.8%)
DEATH_CROSS
1.4h held
48 🟢 BUY Aug 24, 2026 12:00pm ET $1,035.41 15 $15,531.15 — — —
🔴 SELL Aug 24, 2026 12:45pm ET $1,033.43 15 $15,501.45 $15,666.22 $-29.70
(-0.2%)
DEATH_CROSS
45m held
49 🟢 BUY Aug 26, 2026 3:40pm ET $1,040.31 15 $15,604.65 — — —
🔴 SELL Aug 27, 2026 10:15am ET $1,037.27 15 $15,559.05 $15,620.62 $-45.60
(-0.3%)
DEATH_CROSS
18.6h held
50 🟢 BUY Aug 28, 2026 10:50am ET $1,040.87 15 $15,613.05 — — —
🔴 SELL Aug 28, 2026 11:55am ET $1,040.43 15 $15,606.38 $15,613.95 $-6.67
(-0.0%)
DEATH_CROSS
1.1h held
51 🟢 BUY Aug 31, 2026 12:45pm ET $1,026.66 15 $15,399.83 — — —
🔴 SELL Aug 31, 2026 1:50pm ET $1,025.27 15 $15,378.98 $15,593.10 $-20.85
(-0.1%)
DEATH_CROSS
1.1h held
52 🟢 BUY Sep 2, 2026 2:50pm ET $1,002.66 15 $15,039.90 — — —
🔴 SELL Sep 3, 2026 1:15pm ET $1,033.08 15 $15,496.20 $16,049.40 +$456.30
(+3.0%)
DEATH_CROSS
22.4h held
53 🟢 BUY Sep 4, 2026 3:55pm ET $1,039.80 15 $15,596.93 — — —
🔴 SELL Sep 8, 2026 2:40pm ET $1,036.61 15 $15,549.15 $16,001.62 $-47.78
(-0.3%)
DEATH_CROSS
3.9d held
54 🟢 BUY Sep 10, 2026 11:15am ET $1,025.34 15 $15,380.10 — — —
🔴 SELL Sep 10, 2026 11:30am ET $1,024.49 15 $15,367.35 $15,988.87 $-12.75
(-0.1%)
DEATH_CROSS
15m held
55 🟢 BUY Sep 14, 2026 1:00pm ET $1,003.52 15 $15,052.80 — — —
🔴 SELL Sep 14, 2026 1:10pm ET $1,000.04 15 $15,000.60 $15,936.67 $-52.20
(-0.3%)
DEATH_CROSS
10m held
56 🟢 BUY Sep 15, 2026 2:05pm ET $960.59 16 $15,369.44 — — —
🔴 SELL Sep 16, 2026 10:10am ET $968.91 16 $15,502.56 $16,069.79 +$133.12
(+0.9%)
DEATH_CROSS
20.1h held
57 🟢 BUY Sep 17, 2026 11:05am ET $944.27 17 $16,052.59 — — —
🔴 SELL Sep 18, 2026 3:05pm ET $943.52 17 $16,039.76 $16,056.95 $-12.84
(-0.1%)
DEATH_CROSS
1.2d held
58 🟢 BUY Sep 22, 2026 11:55am ET $947.21 16 $15,155.36 — — —
🔴 SELL Sep 22, 2026 1:40pm ET $946.52 16 $15,144.32 $16,045.91 $-11.04
(-0.1%)
DEATH_CROSS
1.8h held
59 🟢 BUY Sep 23, 2026 3:10pm ET $939.47 17 $15,970.99 — — —
🔴 SELL Sep 24, 2026 1:35pm ET $920.76 17 $15,652.92 $15,727.84 $-318.07
(-2.0%)
DEATH_CROSS
22.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,727.84
Net Profit/Loss: +$5,727.84
Total Return: +57.28%
Back to Grace Crossover