Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:17:22

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.4/35
Total Return
2.8/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.9/10
Raw Quality 8.2/100
× Confidence 1.00 = 8.1

30-Day Momentum

9
-2.9%
30d Return
9%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
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 (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
$9,534.31
Current Value
$10,240.81
Period P&L
$706.54
Max Drawdown
-10.9%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
18 / 40
Best Trade
+3.67%
Worst Trade
-1.57%
Avg Trade Return
+0.13%
Avg Hold Time
15.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,154,442.55
Estimated Fees
$0.00
Gross P&L
$706.54
Net P&L (after fees)
$706.54
Gross Return
+7.41%
Net Return (after fees)
+7.41%

✅ 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

📈 JNJ 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,534.31 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 9:30am ET $236.76 40 $9,470.40 — — —
🔴 SELL Mar 25, 2026 2:00pm ET $240.66 40 $9,626.40 $9,690.27 +$156.00
(+1.6%)
DEATH_CROSS
4.5h held
2 🟢 BUY Mar 27, 2026 9:45am ET $241.30 40 $9,652.00 — — —
🔴 SELL Mar 27, 2026 12:05pm ET $241.35 40 $9,654.00 $9,692.27 +$2.00
(+0.0%)
DEATH_CROSS
2.3h held
3 🟢 BUY Mar 31, 2026 9:30am ET $243.15 39 $9,482.66 — — —
🔴 SELL Apr 6, 2026 11:05am ET $242.57 39 $9,460.23 $9,669.85 $-22.42
(-0.2%)
DEATH_CROSS
6.1d held
4 🟢 BUY Apr 7, 2026 3:50pm ET $238.80 40 $9,552.00 — — —
🔴 SELL Apr 9, 2026 2:30pm ET $243.08 40 $9,723.20 $9,841.05 +$171.20
(+1.8%)
DEATH_CROSS
1.9d held
5 🟢 BUY Apr 15, 2026 2:55pm ET $237.73 41 $9,746.93 — — —
🔴 SELL Apr 16, 2026 9:35am ET $236.56 41 $9,698.96 $9,793.08 $-47.97
(-0.5%)
DEATH_CROSS
18.7h held
6 🟢 BUY Apr 17, 2026 1:20pm ET $234.85 41 $9,628.65 — — —
🔴 SELL Apr 17, 2026 3:20pm ET $234.85 41 $9,628.85 $9,793.29 +$0.21
(+0.0%)
DEATH_CROSS
2h held
7 🟢 BUY Apr 21, 2026 1:25pm ET $225.85 43 $9,711.55 — — —
🔴 SELL Apr 21, 2026 2:10pm ET $225.33 43 $9,689.19 $9,770.93 $-22.36
(-0.2%)
DEATH_CROSS
45m held
8 🟢 BUY Apr 24, 2026 1:05pm ET $228.26 42 $9,586.92 — — —
🔴 SELL Apr 24, 2026 2:20pm ET $227.71 42 $9,563.82 $9,747.83 $-23.10
(-0.2%)
DEATH_CROSS
1.3h held
9 🟢 BUY Apr 27, 2026 2:30pm ET $225.74 43 $9,707.03 — — —
🔴 SELL Apr 27, 2026 3:25pm ET $225.50 43 $9,696.50 $9,737.30 $-10.53
(-0.1%)
DEATH_CROSS
55m held
10 🟢 BUY Apr 29, 2026 11:20am ET $226.24 43 $9,728.11 — — —
🔴 SELL Apr 29, 2026 2:25pm ET $227.64 43 $9,788.52 $9,797.71 +$60.41
(+0.6%)
DEATH_CROSS
3.1h held
11 🟢 BUY May 1, 2026 10:20am ET $229.63 42 $9,644.25 — — —
🔴 SELL May 1, 2026 10:40am ET $229.24 42 $9,628.08 $9,781.54 $-16.17
(-0.2%)
DEATH_CROSS
20m held
12 🟢 BUY May 4, 2026 1:25pm ET $225.07 43 $9,678.22 — — —
🔴 SELL May 4, 2026 2:25pm ET $224.79 43 $9,665.97 $9,769.28 $-12.26
(-0.1%)
DEATH_CROSS
1h held
13 🟢 BUY May 6, 2026 2:15pm ET $223.92 43 $9,628.56 — — —
🔴 SELL May 7, 2026 9:35am ET $223.03 43 $9,590.29 $9,731.01 $-38.27
(-0.4%)
DEATH_CROSS
19.3h held
14 🟢 BUY May 8, 2026 10:15am ET $222.37 43 $9,561.91 — — —
🔴 SELL May 8, 2026 3:15pm ET $221.41 43 $9,520.63 $9,689.73 $-41.28
(-0.4%)
DEATH_CROSS
5h held
15 🟢 BUY May 11, 2026 3:55pm ET $221.37 43 $9,518.91 — — —
🔴 SELL May 14, 2026 9:35am ET $229.50 43 $9,868.50 $10,039.32 +$349.59
(+3.7%)
DEATH_CROSS
2.7d held
16 🟢 BUY May 18, 2026 10:35am ET $227.79 44 $10,022.54 — — —
🔴 SELL May 18, 2026 11:05am ET $226.94 44 $9,985.36 $10,002.14 $-37.18
(-0.4%)
DEATH_CROSS
30m held
17 🟢 BUY May 19, 2026 2:20pm ET $229.66 43 $9,875.38 — — —
🔴 SELL May 20, 2026 11:00am ET $230.00 43 $9,890.00 $10,016.76 +$14.62
(+0.1%)
DEATH_CROSS
20.7h held
18 🟢 BUY May 21, 2026 11:10am ET $229.65 43 $9,874.84 — — —
🔴 SELL May 22, 2026 1:20pm ET $234.11 43 $10,066.73 $10,208.65 +$191.89
(+1.9%)
DEATH_CROSS
1.1d held
19 🟢 BUY May 27, 2026 3:05pm ET $231.90 44 $10,203.60 — — —
🔴 SELL May 27, 2026 3:45pm ET $231.74 44 $10,196.56 $10,201.61 $-7.04
(-0.1%)
DEATH_CROSS
40m held
20 🟢 BUY Jun 1, 2026 12:05pm ET $222.54 45 $10,014.30 — — —
🔴 SELL Jun 1, 2026 1:35pm ET $222.19 45 $9,998.55 $10,185.86 $-15.75
(-0.2%)
DEATH_CROSS
1.5h held
21 🟢 BUY Jun 3, 2026 11:25am ET $224.05 45 $10,082.25 — — —
🔴 SELL Jun 3, 2026 1:50pm ET $224.00 45 $10,080.00 $10,183.61 $-2.25
(-0.0%)
DEATH_CROSS
2.4h held
22 🟢 BUY Jun 8, 2026 10:20am ET $234.15 43 $10,068.45 — — —
🔴 SELL Jun 9, 2026 3:35pm ET $236.91 43 $10,187.13 $10,302.29 +$118.68
(+1.2%)
DEATH_CROSS
1.2d held
23 🟢 BUY Jun 11, 2026 2:50pm ET $239.85 42 $10,073.70 — — —
🔴 SELL Jun 11, 2026 3:50pm ET $238.91 42 $10,034.22 $10,262.81 $-39.48
(-0.4%)
DEATH_CROSS
1h held
24 🟢 BUY Jun 15, 2026 1:15pm ET $236.81 43 $10,182.83 — — —
🔴 SELL Jun 15, 2026 1:30pm ET $236.25 43 $10,158.75 $10,238.73 $-24.08
(-0.2%)
DEATH_CROSS
15m held
25 🟢 BUY Jun 16, 2026 3:55pm ET $235.35 43 $10,120.26 — — —
🔴 SELL Jun 17, 2026 9:30am ET $233.90 43 $10,057.49 $10,175.95 $-62.78
(-0.6%)
DEATH_CROSS
17.6h held
26 🟢 BUY Jun 18, 2026 1:10pm ET $228.82 44 $10,068.08 — — —
🔴 SELL Jun 22, 2026 2:00pm ET $230.72 44 $10,151.68 $10,259.55 +$83.60
(+0.8%)
DEATH_CROSS
4d held
27 🟢 BUY Jun 24, 2026 11:35am ET $240.63 42 $10,106.25 — — —
🔴 SELL Jun 24, 2026 1:00pm ET $240.36 42 $10,095.12 $10,248.42 $-11.13
(-0.1%)
DEATH_CROSS
1.4h held
28 🟢 BUY Jun 30, 2026 11:45am ET $255.65 40 $10,226.00 — — —
🔴 SELL Jun 30, 2026 12:50pm ET $255.40 40 $10,216.00 $10,238.42 $-10.00
(-0.1%)
DEATH_CROSS
1.1h held
29 🟢 BUY Jul 1, 2026 2:10pm ET $253.01 40 $10,120.40 — — —
🔴 SELL Jul 1, 2026 3:35pm ET $252.92 40 $10,116.80 $10,234.82 $-3.60
(-0.0%)
DEATH_CROSS
1.4h held
30 🟢 BUY Jul 6, 2026 12:50pm ET $259.15 39 $10,107.04 — — —
🔴 SELL Jul 6, 2026 2:25pm ET $258.10 39 $10,065.90 $10,193.68 $-41.14
(-0.4%)
DEATH_CROSS
1.6h held
31 🟢 BUY Jul 7, 2026 2:55pm ET $266.80 38 $10,138.21 — — —
🔴 SELL Jul 8, 2026 12:25pm ET $266.57 38 $10,129.66 $10,185.13 $-8.55
(-0.1%)
DEATH_CROSS
21.5h held
32 🟢 BUY Jul 10, 2026 9:30am ET $260.49 39 $10,159.11 — — —
🔴 SELL Jul 13, 2026 10:25am ET $256.40 39 $9,999.60 $10,025.62 $-159.51
(-1.6%)
DEATH_CROSS
3d held
33 🟢 BUY Jul 14, 2026 1:50pm ET $253.34 39 $9,880.07 — — —
🔴 SELL Jul 14, 2026 2:05pm ET $252.99 39 $9,866.61 $10,012.16 $-13.46
(-0.1%)
DEATH_CROSS
15m held
34 🟢 BUY Jul 16, 2026 9:40am ET $251.33 39 $9,801.87 — — —
🔴 SELL Jul 16, 2026 11:20am ET $249.54 39 $9,732.06 $9,942.35 $-69.81
(-0.7%)
DEATH_CROSS
1.7h held
35 🟢 BUY Jul 17, 2026 2:20pm ET $253.26 39 $9,877.14 — — —
🔴 SELL Jul 17, 2026 3:55pm ET $252.89 39 $9,862.71 $9,927.92 $-14.43
(-0.1%)
DEATH_CROSS
1.6h held
36 🟢 BUY Jul 21, 2026 10:10am ET $250.13 39 $9,755.07 — — —
🔴 SELL Jul 21, 2026 12:50pm ET $250.04 39 $9,751.56 $9,924.41 $-3.51
(-0.0%)
DEATH_CROSS
2.7h held
37 🟢 BUY Jul 22, 2026 2:40pm ET $255.05 38 $9,691.90 — — —
🔴 SELL Jul 23, 2026 12:45pm ET $258.25 38 $9,813.50 $10,046.01 +$121.60
(+1.3%)
DEATH_CROSS
22.1h held
38 🟢 BUY Jul 28, 2026 3:00pm ET $268.30 37 $9,927.10 — — —
🔴 SELL Jul 28, 2026 3:35pm ET $267.80 37 $9,908.60 $10,027.51 $-18.50
(-0.2%)
DEATH_CROSS
35m held
39 🟢 BUY Jul 31, 2026 10:45am ET $255.49 39 $9,964.11 — — —
🔴 SELL Jul 31, 2026 3:10pm ET $257.70 39 $10,050.49 $10,113.89 +$86.38
(+0.9%)
DEATH_CROSS
4.4h held
40 🟢 BUY Aug 4, 2026 11:00am ET $253.42 39 $9,883.38 — — —
🔴 SELL Aug 5, 2026 3:10pm ET $258.21 39 $10,070.38 $10,300.89 +$187.00
(+1.9%)
DEATH_CROSS
1.2d held
41 🟢 BUY Aug 6, 2026 3:55pm ET $257.28 40 $10,291.20 — — —
🔴 SELL Aug 7, 2026 9:30am ET $255.73 40 $10,229.00 $10,238.69 $-62.20
(-0.6%)
DEATH_CROSS
17.6h held
42 🟢 BUY Aug 11, 2026 1:35pm ET $259.37 39 $10,115.43 — — —
🔴 SELL Aug 11, 2026 3:55pm ET $259.29 39 $10,112.12 $10,235.38 $-3.31
(-0.0%)
DEATH_CROSS
2.3h held
43 🟢 BUY Aug 13, 2026 10:00am ET $261.48 39 $10,197.53 — — —
🔴 SELL Aug 13, 2026 1:25pm ET $261.28 39 $10,189.92 $10,227.77 $-7.61
(-0.1%)
DEATH_CROSS
3.4h held
44 🟢 BUY Aug 18, 2026 9:30am ET $266.80 38 $10,138.21 — — —
🔴 SELL Aug 18, 2026 1:25pm ET $270.21 38 $10,267.98 $10,357.54 +$129.77
(+1.3%)
DEATH_CROSS
3.9h held
45 🟢 BUY Aug 19, 2026 2:00pm ET $273.10 37 $10,104.70 — — —
🔴 SELL Aug 19, 2026 3:55pm ET $273.35 37 $10,113.95 $10,366.79 +$9.25
(+0.1%)
DEATH_CROSS
1.9h held
46 🟢 BUY Aug 21, 2026 9:55am ET $269.56 38 $10,243.28 — — —
🔴 SELL Aug 21, 2026 1:10pm ET $271.05 38 $10,299.90 $10,423.41 +$56.62
(+0.6%)
DEATH_CROSS
3.3h held
47 🟢 BUY Aug 24, 2026 3:05pm ET $273.09 38 $10,377.42 — — —
🔴 SELL Aug 25, 2026 11:55am ET $272.56 38 $10,357.28 $10,403.27 $-20.14
(-0.2%)
DEATH_CROSS
20.8h held
48 🟢 BUY Aug 26, 2026 3:25pm ET $270.26 38 $10,269.88 — — —
🔴 SELL Aug 27, 2026 9:30am ET $267.80 38 $10,176.40 $10,309.79 $-93.48
(-0.9%)
DEATH_CROSS
18.1h held
49 🟢 BUY Aug 28, 2026 10:05am ET $266.31 38 $10,119.78 — — —
🔴 SELL Aug 28, 2026 10:40am ET $265.85 38 $10,102.30 $10,292.31 $-17.48
(-0.2%)
DEATH_CROSS
35m held
50 🟢 BUY Aug 31, 2026 12:50pm ET $266.37 38 $10,122.06 — — —
🔴 SELL Aug 31, 2026 2:00pm ET $266.28 38 $10,118.64 $10,288.89 $-3.42
(-0.0%)
DEATH_CROSS
1.2h held
51 🟢 BUY Sep 2, 2026 12:30pm ET $274.65 37 $10,162.05 — — —
🔴 SELL Sep 2, 2026 1:30pm ET $274.60 37 $10,160.20 $10,287.04 $-1.85
(-0.0%)
DEATH_CROSS
1h held
52 🟢 BUY Sep 3, 2026 2:15pm ET $278.13 36 $10,012.70 — — —
🔴 SELL Sep 3, 2026 3:45pm ET $278.00 36 $10,008.00 $10,282.34 $-4.70
(-0.0%)
DEATH_CROSS
1.5h held
53 🟢 BUY Sep 8, 2026 1:20pm ET $269.14 38 $10,227.51 — — —
🔴 SELL Sep 8, 2026 3:50pm ET $269.60 38 $10,244.61 $10,299.44 +$17.10
(+0.2%)
DEATH_CROSS
2.5h held
54 🟢 BUY Sep 10, 2026 9:30am ET $270.50 38 $10,279.00 — — —
🔴 SELL Sep 10, 2026 10:05am ET $267.00 38 $10,146.00 $10,166.44 $-133.00
(-1.3%)
DEATH_CROSS
35m held
55 🟢 BUY Sep 14, 2026 2:35pm ET $267.95 37 $9,914.15 — — —
🔴 SELL Sep 14, 2026 2:45pm ET $267.74 37 $9,906.38 $10,158.67 $-7.77
(-0.1%)
DEATH_CROSS
10m held
56 🟢 BUY Sep 16, 2026 1:20pm ET $267.75 37 $9,906.75 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $267.74 37 $9,906.56 $10,158.48 $-0.19
(-0.0%)
DEATH_CROSS
1.9h held
57 🟢 BUY Sep 18, 2026 11:20am ET $268.71 37 $9,942.27 — — —
🔴 SELL Sep 22, 2026 12:05pm ET $267.65 37 $9,903.05 $10,119.26 $-39.22
(-0.4%)
DEATH_CROSS
4d held
58 🟢 BUY Sep 23, 2026 2:15pm ET $268.17 37 $9,922.11 — — —
🔴 SELL Sep 24, 2026 11:20am ET $271.45 37 $10,043.65 $10,240.81 +$121.55
(+1.2%)
DEATH_CROSS
21.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,240.81
Net Profit/Loss: +$240.81
Total Return: +2.41%
Back to Grace Crossover