Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:59:38

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.6/35
Total Return
11.3/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
4.6/10
Raw Quality 20.2/100
× Confidence 1.00 = 20.1

30-Day Momentum

67
+13.8%
30d Return
40%
Win Rate
10
Trades
3.2×
Profit Factor
Quality: 76.6 Conf: 0.87×
Accelerating (+47 vs lifetime)
Momentum meets 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
$8,471.40
Current Value
$12,432.68
Period P&L
$3,961.26
Max Drawdown
-21.5%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
22 / 38
Best Trade
+21.15%
Worst Trade
-4.99%
Avg Trade Return
+0.75%
Avg Hold Time
17.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,312,132.51
Estimated Fees
$0.00
Gross P&L
$3,961.26
Net P&L (after fees)
$3,961.26
Gross Return
+46.76%
Net Return (after fees)
+46.76%

✅ 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

📈 INTC 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 $8,471.40 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 11:20am ET $44.00 192 $8,447.06 — — —
🔴 SELL Mar 24, 2026 11:35am ET $43.63 192 $8,377.92 $8,402.27 $-69.14
(-0.8%)
DEATH_CROSS
15m held
2 🟢 BUY Mar 27, 2026 11:35am ET $43.78 191 $8,361.03 — — —
🔴 SELL Mar 27, 2026 12:35pm ET $43.55 191 $8,318.05 $8,359.29 $-42.98
(-0.5%)
DEATH_CROSS
1h held
3 🟢 BUY Mar 31, 2026 9:30am ET $41.78 200 $8,356.00 — — —
🔴 SELL Apr 1, 2026 9:30am ET $45.43 200 $9,086.00 $9,089.29 +$730.00
(+8.7%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 6, 2026 1:30pm ET $50.61 179 $9,059.19 — — —
🔴 SELL Apr 7, 2026 1:55pm ET $52.36 179 $9,371.56 $9,401.66 +$312.37
(+3.4%)
DEATH_CROSS
1d held
5 🟢 BUY Apr 8, 2026 3:50pm ET $58.67 160 $9,388.00 — — —
🔴 SELL Apr 9, 2026 12:10pm ET $60.04 160 $9,607.20 $9,620.86 +$219.20
(+2.3%)
DEATH_CROSS
20.3h held
6 🟢 BUY Apr 10, 2026 1:40pm ET $62.60 153 $9,578.56 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $62.57 153 $9,573.21 $9,615.51 $-5.35
(-0.1%)
DEATH_CROSS
2.3h held
7 🟢 BUY Apr 15, 2026 2:40pm ET $64.51 149 $9,611.99 — — —
🔴 SELL Apr 17, 2026 10:10am ET $70.00 149 $10,430.74 $10,434.26 +$818.75
(+8.5%)
🎯 +5% Target
1.8d held
8 🟢 BUY Apr 20, 2026 2:50pm ET $65.71 158 $10,381.39 — — —
🔴 SELL Apr 20, 2026 3:30pm ET $65.48 158 $10,345.92 $10,398.79 $-35.47
(-0.3%)
DEATH_CROSS
40m held
9 🟢 BUY Apr 22, 2026 9:30am ET $68.00 152 $10,336.00 — — —
🔴 SELL Apr 22, 2026 10:05am ET $65.92 152 $10,019.84 $10,082.63 $-316.16
(-3.1%)
DEATH_CROSS
35m held
10 🟢 BUY Apr 23, 2026 2:10pm ET $67.74 148 $10,025.51 — — —
🔴 SELL Apr 24, 2026 9:30am ET $82.07 148 $12,146.36 $12,203.48 +$2,120.85
(+21.2%)
🎯 +5% Target
19.3h held
11 🟢 BUY Apr 27, 2026 12:40pm ET $84.13 145 $12,198.85 — — —
🔴 SELL Apr 28, 2026 9:30am ET $81.47 145 $11,813.15 $11,817.78 $-385.70
(-3.2%)
DEATH_CROSS
20.8h held
12 🟢 BUY May 1, 2026 1:20pm ET $99.18 119 $11,801.83 — — —
🔴 SELL May 4, 2026 11:15am ET $98.58 119 $11,731.03 $11,746.99 $-70.79
(-0.6%)
DEATH_CROSS
2.9d held
13 🟢 BUY May 6, 2026 9:30am ET $110.66 106 $11,729.96 — — —
🔴 SELL May 6, 2026 10:20am ET $107.14 106 $11,356.84 $11,373.87 $-373.12
(-3.2%)
DEATH_CROSS
50m held
14 🟢 BUY May 7, 2026 11:30am ET $112.93 100 $11,292.99 — — —
🔴 SELL May 8, 2026 12:55pm ET $124.99 100 $12,499.00 $12,579.88 +$1,206.01
(+10.7%)
🎯 +5% Target
1.1d held
15 🟢 BUY May 13, 2026 10:35am ET $119.82 104 $12,460.76 — — —
🔴 SELL May 14, 2026 9:30am ET $114.91 104 $11,950.64 $12,069.76 $-510.12
(-4.1%)
🛑 -10% Stop
22.9h held
16 🟢 BUY May 18, 2026 9:30am ET $113.53 106 $12,034.18 — — —
🔴 SELL May 18, 2026 9:50am ET $108.96 106 $11,549.23 $11,584.81 $-484.95
(-4.0%)
🛑 -10% Stop
20m held
17 🟢 BUY May 20, 2026 9:30am ET $116.39 99 $11,522.61 — — —
🔴 SELL May 20, 2026 12:15pm ET $116.19 99 $11,502.81 $11,565.01 $-19.80
(-0.2%)
DEATH_CROSS
2.8h held
18 🟢 BUY May 21, 2026 3:40pm ET $118.35 97 $11,479.47 — — —
🔴 SELL May 22, 2026 12:20pm ET $120.58 97 $11,696.26 $11,781.81 +$216.80
(+1.9%)
DEATH_CROSS
20.7h held
19 🟢 BUY May 26, 2026 1:40pm ET $122.17 96 $11,727.84 — — —
🔴 SELL May 27, 2026 9:35am ET $121.32 96 $11,646.61 $11,700.58 $-81.23
(-0.7%)
DEATH_CROSS
19.9h held
20 🟢 BUY May 28, 2026 2:45pm ET $120.97 96 $11,613.12 — — —
🔴 SELL May 28, 2026 3:15pm ET $120.46 96 $11,564.17 $11,651.63 $-48.95
(-0.4%)
DEATH_CROSS
30m held
21 🟢 BUY Jun 1, 2026 11:25am ET $112.27 103 $11,563.81 — — —
🔴 SELL Jun 1, 2026 12:00pm ET $111.14 103 $11,447.41 $11,535.23 $-116.40
(-1.0%)
DEATH_CROSS
35m held
22 🟢 BUY Jun 2, 2026 2:30pm ET $107.68 107 $11,521.76 — — —
🔴 SELL Jun 2, 2026 3:35pm ET $107.11 107 $11,460.77 $11,474.24 $-60.99
(-0.5%)
DEATH_CROSS
1.1h held
23 🟢 BUY Jun 4, 2026 12:00pm ET $110.58 103 $11,390.25 — — —
🔴 SELL Jun 4, 2026 3:45pm ET $111.51 103 $11,485.53 $11,569.52 +$95.28
(+0.8%)
DEATH_CROSS
3.8h held
24 🟢 BUY Jun 8, 2026 9:30am ET $110.90 104 $11,533.39 — — —
🔴 SELL Jun 8, 2026 1:10pm ET $110.11 104 $11,451.44 $11,487.57 $-81.95
(-0.7%)
DEATH_CROSS
3.7h held
25 🟢 BUY Jun 9, 2026 1:35pm ET $104.89 109 $11,433.01 — — —
🔴 SELL Jun 10, 2026 2:35pm ET $106.07 109 $11,561.63 $11,616.19 +$128.62
(+1.1%)
DEATH_CROSS
1d held
26 🟢 BUY Jun 15, 2026 9:30am ET $129.77 89 $11,549.53 — — —
🔴 SELL Jun 15, 2026 3:55pm ET $127.36 89 $11,335.04 $11,401.70 $-214.49
(-1.9%)
DEATH_CROSS
6.4h held
27 🟢 BUY Jun 17, 2026 9:45am ET $120.78 94 $11,353.33 — — —
🔴 SELL Jun 17, 2026 2:05pm ET $120.92 94 $11,366.48 $11,414.85 +$13.15
(+0.1%)
DEATH_CROSS
4.3h held
28 🟢 BUY Jun 22, 2026 9:30am ET $139.38 81 $11,289.78 — — —
🔴 SELL Jun 22, 2026 12:00pm ET $137.79 81 $11,160.59 $11,285.65 $-129.20
(-1.1%)
DEATH_CROSS
2.5h held
29 🟢 BUY Jun 23, 2026 3:40pm ET $133.47 84 $11,211.48 — — —
🔴 SELL Jun 25, 2026 10:00am ET $126.81 84 $10,652.04 $10,726.21 $-559.44
(-5.0%)
DEATH_CROSS
1.8d held
30 🟢 BUY Jun 26, 2026 10:25am ET $131.01 81 $10,611.81 — — —
🔴 SELL Jun 29, 2026 9:30am ET $126.77 81 $10,268.57 $10,382.97 $-343.24
(-3.2%)
DEATH_CROSS
3d held
31 🟢 BUY Jul 1, 2026 3:25pm ET $128.61 80 $10,288.80 — — —
🔴 SELL Jul 2, 2026 11:05am ET $123.32 80 $9,866.00 $9,960.17 $-422.80
(-4.1%)
🛑 -10% Stop
19.7h held
32 🟢 BUY Jul 6, 2026 3:25pm ET $124.02 80 $9,921.60 — — —
🔴 SELL Jul 6, 2026 3:55pm ET $122.19 80 $9,775.20 $9,813.77 $-146.40
(-1.5%)
DEATH_CROSS
30m held
33 🟢 BUY Jul 8, 2026 12:30pm ET $106.93 91 $9,730.63 — — —
🔴 SELL Jul 9, 2026 9:35am ET $115.55 91 $10,515.05 $10,598.19 +$784.42
(+8.1%)
🎯 +5% Target
21.1h held
34 🟢 BUY Jul 10, 2026 12:30pm ET $109.42 96 $10,504.32 — — —
🔴 SELL Jul 10, 2026 3:20pm ET $109.89 96 $10,549.44 $10,643.31 +$45.12
(+0.4%)
DEATH_CROSS
2.8h held
35 🟢 BUY Jul 13, 2026 3:50pm ET $103.24 103 $10,633.71 — — —
🔴 SELL Jul 15, 2026 9:40am ET $107.44 103 $11,066.32 $11,075.92 +$432.61
(+4.1%)
DEATH_CROSS
1.7d held
36 🟢 BUY Jul 17, 2026 10:25am ET $95.68 115 $11,002.63 — — —
🔴 SELL Jul 17, 2026 2:20pm ET $95.60 115 $10,993.43 $11,066.72 $-9.20
(-0.1%)
DEATH_CROSS
3.9h held
37 🟢 BUY Jul 21, 2026 9:30am ET $103.15 107 $11,037.58 — — —
🔴 SELL Jul 21, 2026 3:10pm ET $104.74 107 $11,207.18 $11,236.31 +$169.59
(+1.5%)
DEATH_CROSS
5.7h held
38 🟢 BUY Jul 22, 2026 3:20pm ET $104.60 107 $11,192.20 — — —
🔴 SELL Jul 23, 2026 11:15am ET $100.35 107 $10,737.44 $10,781.55 $-454.76
(-4.1%)
🛑 -10% Stop
19.9h held
39 🟢 BUY Jul 24, 2026 1:55pm ET $96.29 111 $10,688.19 — — —
🔴 SELL Jul 24, 2026 3:15pm ET $92.22 111 $10,236.42 $10,329.78 $-451.77
(-4.2%)
🛑 -10% Stop
1.3h held
40 🟢 BUY Jul 28, 2026 11:35am ET $86.91 118 $10,255.96 — — —
🔴 SELL Jul 28, 2026 12:30pm ET $86.45 118 $10,201.10 $10,274.92 $-54.86
(-0.5%)
DEATH_CROSS
55m held
41 🟢 BUY Jul 30, 2026 9:35am ET $87.08 117 $10,188.55 — — —
🔴 SELL Jul 31, 2026 9:30am ET $96.49 117 $11,288.75 $11,375.12 +$1,100.20
(+10.8%)
🎯 +5% Target
23.9h held
42 🟢 BUY Aug 3, 2026 10:50am ET $90.63 125 $11,328.75 — — —
🔴 SELL Aug 4, 2026 9:50am ET $98.03 125 $12,253.94 $12,300.31 +$925.19
(+8.2%)
🎯 +5% Target
23h held
43 🟢 BUY Aug 5, 2026 11:35am ET $100.24 122 $12,229.28 — — —
🔴 SELL Aug 6, 2026 11:40am ET $100.87 122 $12,306.14 $12,377.17 +$76.86
(+0.6%)
DEATH_CROSS
1d held
44 🟢 BUY Aug 7, 2026 2:50pm ET $101.11 122 $12,336.03 — — —
🔴 SELL Aug 10, 2026 9:30am ET $98.07 122 $11,963.93 $12,005.07 $-372.10
(-3.0%)
DEATH_CROSS
2.8d held
45 🟢 BUY Aug 11, 2026 12:20pm ET $97.72 122 $11,921.84 — — —
🔴 SELL Aug 11, 2026 1:20pm ET $97.37 122 $11,879.14 $11,962.37 $-42.70
(-0.4%)
DEATH_CROSS
1h held
46 🟢 BUY Aug 13, 2026 1:20pm ET $105.47 113 $11,918.18 — — —
🔴 SELL Aug 14, 2026 10:20am ET $104.03 113 $11,755.39 $11,799.58 $-162.79
(-1.4%)
DEATH_CROSS
21h held
47 🟢 BUY Aug 17, 2026 3:40pm ET $103.93 113 $11,744.09 — — —
🔴 SELL Aug 18, 2026 9:30am ET $98.99 113 $11,185.31 $11,240.80 $-558.78
(-4.8%)
DEATH_CROSS
17.8h held
48 🟢 BUY Aug 19, 2026 12:20pm ET $93.68 119 $11,148.51 — — —
🔴 SELL Aug 19, 2026 1:20pm ET $93.14 119 $11,083.66 $11,175.95 $-64.85
(-0.6%)
DEATH_CROSS
1h held
49 🟢 BUY Aug 21, 2026 1:45pm ET $90.52 123 $11,133.96 — — —
🔴 SELL Aug 24, 2026 9:35am ET $86.78 123 $10,673.33 $10,715.32 $-460.63
(-4.1%)
🛑 -10% Stop
2.8d held
50 🟢 BUY Aug 25, 2026 12:10pm ET $88.71 120 $10,645.80 — — —
🔴 SELL Aug 25, 2026 12:55pm ET $88.21 120 $10,585.20 $10,654.72 $-60.60
(-0.6%)
DEATH_CROSS
45m held
51 🟢 BUY Aug 27, 2026 3:20pm ET $90.92 117 $10,637.06 — — —
🔴 SELL Aug 31, 2026 10:50am ET $89.80 117 $10,506.60 $10,524.27 $-130.45
(-1.2%)
DEATH_CROSS
3.8d held
52 🟢 BUY Sep 1, 2026 3:25pm ET $88.77 118 $10,474.86 — — —
🔴 SELL Sep 2, 2026 9:50am ET $88.00 118 $10,384.19 $10,433.60 $-90.67
(-0.9%)
DEATH_CROSS
18.4h held
53 🟢 BUY Sep 4, 2026 9:30am ET $92.35 112 $10,343.20 — — —
🔴 SELL Sep 4, 2026 1:25pm ET $94.96 112 $10,636.08 $10,726.48 +$292.88
(+2.8%)
DEATH_CROSS
3.9h held
54 🟢 BUY Sep 9, 2026 10:05am ET $105.78 101 $10,683.28 — — —
🔴 SELL Sep 9, 2026 10:20am ET $104.65 101 $10,569.65 $10,612.86 $-113.63
(-1.1%)
DEATH_CROSS
15m held
55 🟢 BUY Sep 10, 2026 2:40pm ET $101.36 104 $10,540.92 — — —
🔴 SELL Sep 10, 2026 2:50pm ET $101.18 104 $10,523.24 $10,595.18 $-17.68
(-0.2%)
DEATH_CROSS
10m held
56 🟢 BUY Sep 14, 2026 11:55am ET $97.86 108 $10,568.88 — — —
🔴 SELL Sep 15, 2026 10:50am ET $98.54 108 $10,641.78 $10,668.08 +$72.90
(+0.7%)
DEATH_CROSS
22.9h held
57 🟢 BUY Sep 17, 2026 9:30am ET $105.00 101 $10,604.84 — — —
🔴 SELL Sep 17, 2026 2:15pm ET $110.61 101 $11,171.61 $11,234.85 +$566.77
(+5.3%)
DEATH_CROSS
4.8h held
58 🟢 BUY Sep 18, 2026 3:00pm ET $107.08 104 $11,136.84 — — —
🔴 SELL Sep 21, 2026 9:30am ET $116.57 104 $12,123.28 $12,221.29 +$986.44
(+8.9%)
🎯 +5% Target
2.8d held
59 🟢 BUY Sep 22, 2026 11:40am ET $121.93 100 $12,193.00 — — —
🔴 SELL Sep 22, 2026 12:10pm ET $121.63 100 $12,163.00 $12,191.29 $-30.00
(-0.2%)
DEATH_CROSS
30m held
60 🟢 BUY Sep 23, 2026 1:45pm ET $120.67 101 $12,187.67 — — —
🔴 SELL Sep 24, 2026 11:25am ET $123.06 101 $12,429.06 $12,432.68 +$241.39
(+2.0%)
DEATH_CROSS
21.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,432.68
Net Profit/Loss: +$2,432.68
Total Return: +24.33%
Back to Grace Crossover