Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 03:56:48

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

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

26
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.4/35
Total Return
13.7/25
Win Rate
0.0/15
Profit Factor
1.1/15
Consistency
4.9/10
Raw Quality 26.1/100
× Confidence 0.98 = 25.7

30-Day Momentum

9
-14.3%
30d Return
17%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-16 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
9,899
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
$16,202.17
Current Value
$14,474.14
Period P&L
$-1,728.07
Max Drawdown
-23.9%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
56
Winners / Losers
17 / 39
Best Trade
+13.48%
Worst Trade
-4.83%
Avg Trade Return
-0.13%
Avg Hold Time
16.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,893,132.33
Estimated Fees
$0.00
Gross P&L
$-1,728.07
Net P&L (after fees)
$-1,728.07
Gross Return
-10.67%
Net Return (after fees)
-10.67%

✅ 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

📈 LCID 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 - 56 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $16,202.17 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 12:30pm ET $10.63 1,524 $16,200.27 — — —
🔴 SELL Mar 25, 2026 1:35pm ET $10.62 1,524 $16,184.88 $16,186.82 $-15.39
(-0.1%)
DEATH_CROSS
1.1h held
2 🟢 BUY Mar 27, 2026 11:45am ET $9.68 1,672 $16,184.96 — — —
🔴 SELL Mar 27, 2026 3:05pm ET $9.56 1,672 $15,984.15 $15,986.01 $-200.81
(-1.2%)
DEATH_CROSS
3.3h held
3 🟢 BUY Mar 31, 2026 9:30am ET $9.42 1,697 $15,985.74 — — —
🔴 SELL Apr 1, 2026 10:35am ET $9.57 1,697 $16,239.95 $16,240.22 +$254.21
(+1.6%)
DEATH_CROSS
1d held
4 🟢 BUY Apr 8, 2026 12:45pm ET $9.02 1,799 $16,235.97 — — —
🔴 SELL Apr 8, 2026 1:20pm ET $9.01 1,799 $16,200.00 $16,204.24 $-35.98
(-0.2%)
DEATH_CROSS
35m held
5 🟢 BUY Apr 10, 2026 9:30am ET $8.93 1,815 $16,198.88 — — —
🔴 SELL Apr 10, 2026 10:50am ET $8.79 1,815 $15,949.13 $15,954.50 $-249.74
(-1.5%)
DEATH_CROSS
1.3h held
6 🟢 BUY Apr 13, 2026 10:50am ET $8.56 1,863 $15,948.77 — — —
🔴 SELL Apr 14, 2026 9:30am ET $9.72 1,863 $18,099.05 $18,104.78 +$2,150.28
(+13.5%)
🎯 +5% Target
22.7h held
7 🟢 BUY Apr 16, 2026 12:25pm ET $7.68 2,355 $18,098.17 — — —
🔴 SELL Apr 17, 2026 11:15am ET $7.65 2,355 $18,026.58 $18,033.19 $-71.59
(-0.4%)
DEATH_CROSS
22.8h held
8 🟢 BUY Apr 20, 2026 2:00pm ET $6.93 2,604 $18,032.70 — — —
🔴 SELL Apr 21, 2026 10:10am ET $7.57 2,604 $19,712.28 $19,712.77 +$1,679.58
(+9.3%)
🎯 +5% Target
20.2h held
9 🟢 BUY Apr 22, 2026 11:50am ET $7.03 2,806 $19,712.15 — — —
🔴 SELL Apr 22, 2026 12:35pm ET $7.01 2,806 $19,684.09 $19,684.71 $-28.06
(-0.1%)
DEATH_CROSS
45m held
10 🟢 BUY Apr 24, 2026 10:40am ET $6.26 3,145 $19,683.30 — — —
🔴 SELL Apr 24, 2026 2:45pm ET $6.36 3,145 $19,986.48 $19,987.89 +$303.18
(+1.5%)
DEATH_CROSS
4.1h held
11 🟢 BUY Apr 28, 2026 1:30pm ET $5.88 3,402 $19,986.75 — — —
🔴 SELL Apr 28, 2026 3:25pm ET $5.86 3,402 $19,952.73 $19,953.87 $-34.02
(-0.2%)
DEATH_CROSS
1.9h held
12 🟢 BUY May 1, 2026 2:30pm ET $6.53 3,053 $19,951.35 — — —
🔴 SELL May 5, 2026 1:10pm ET $6.26 3,053 $19,096.52 $19,099.03 $-854.84
(-4.3%)
🛑 -10% Stop
3.9d held
13 🟢 BUY May 6, 2026 3:55pm ET $6.13 3,118 $19,097.75 — — —
🔴 SELL May 7, 2026 12:40pm ET $6.05 3,118 $18,850.81 $18,852.09 $-246.94
(-1.3%)
DEATH_CROSS
20.8h held
14 🟢 BUY May 8, 2026 3:10pm ET $6.30 2,994 $18,847.23 — — —
🔴 SELL May 11, 2026 9:30am ET $6.11 2,994 $18,293.34 $18,298.20 $-553.89
(-2.9%)
DEATH_CROSS
2.8d held
15 🟢 BUY May 12, 2026 12:05pm ET $5.97 3,062 $18,295.45 — — —
🔴 SELL May 12, 2026 3:20pm ET $5.96 3,062 $18,251.66 $18,254.41 $-43.79
(-0.2%)
DEATH_CROSS
3.3h held
16 🟢 BUY May 15, 2026 3:15pm ET $6.08 3,002 $18,251.86 — — —
🔴 SELL May 18, 2026 9:40am ET $5.82 3,002 $17,486.65 $17,489.20 $-765.21
(-4.2%)
🛑 -10% Stop
2.8d held
17 🟢 BUY May 20, 2026 10:00am ET $5.66 3,092 $17,485.26 — — —
🔴 SELL May 22, 2026 12:15pm ET $5.95 3,092 $18,412.86 $18,416.80 +$927.60
(+5.3%)
DEATH_CROSS
2.1d held
18 🟢 BUY May 26, 2026 12:35pm ET $6.15 2,994 $18,413.10 — — —
🔴 SELL May 27, 2026 11:25am ET $6.07 2,994 $18,173.58 $18,177.28 $-239.52
(-1.3%)
DEATH_CROSS
22.8h held
19 🟢 BUY May 28, 2026 2:05pm ET $6.53 2,781 $18,173.83 — — —
🔴 SELL May 28, 2026 3:05pm ET $6.49 2,781 $18,034.79 $18,038.23 $-139.05
(-0.8%)
DEATH_CROSS
1h held
20 🟢 BUY Jun 1, 2026 9:40am ET $6.66 2,708 $18,035.28 — — —
🔴 SELL Jun 1, 2026 12:15pm ET $6.70 2,708 $18,157.14 $18,160.09 +$121.86
(+0.7%)
DEATH_CROSS
2.6h held
21 🟢 BUY Jun 4, 2026 10:30am ET $5.78 3,144 $18,156.60 — — —
🔴 SELL Jun 5, 2026 9:55am ET $5.53 3,144 $17,389.78 $17,393.27 $-766.82
(-4.2%)
🛑 -10% Stop
23.4h held
22 🟢 BUY Jun 8, 2026 11:40am ET $5.13 3,393 $17,389.13 — — —
🔴 SELL Jun 8, 2026 1:10pm ET $5.11 3,393 $17,338.23 $17,342.38 $-50.89
(-0.3%)
DEATH_CROSS
1.5h held
23 🟢 BUY Jun 9, 2026 1:20pm ET $5.13 3,383 $17,337.88 — — —
🔴 SELL Jun 10, 2026 10:45am ET $4.91 3,383 $16,610.87 $16,615.37 $-727.01
(-4.2%)
🛑 -10% Stop
21.4h held
24 🟢 BUY Jun 12, 2026 11:35am ET $5.18 3,204 $16,612.74 — — —
🔴 SELL Jun 16, 2026 10:20am ET $4.97 3,204 $15,939.90 $15,942.53 $-672.84
(-4.1%)
🛑 -10% Stop
3.9d held
25 🟢 BUY Jun 22, 2026 2:00pm ET $5.17 3,082 $15,941.65 — — —
🔴 SELL Jun 22, 2026 3:15pm ET $5.14 3,082 $15,826.07 $15,826.96 $-115.57
(-0.7%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jun 24, 2026 2:25pm ET $5.16 3,070 $15,825.85 — — —
🔴 SELL Jun 25, 2026 10:50am ET $5.14 3,070 $15,764.45 $15,765.56 $-61.40
(-0.4%)
DEATH_CROSS
20.4h held
27 🟢 BUY Jun 30, 2026 12:30pm ET $6.54 2,410 $15,761.40 — — —
🔴 SELL Jul 1, 2026 11:00am ET $6.72 2,410 $16,207.25 $16,211.41 +$445.85
(+2.8%)
DEATH_CROSS
22.5h held
28 🟢 BUY Jul 6, 2026 9:35am ET $6.16 2,633 $16,206.12 — — —
🔴 SELL Jul 6, 2026 2:10pm ET $6.66 2,633 $17,535.52 $17,540.81 +$1,329.40
(+8.2%)
🎯 +5% Target
4.6h held
29 🟢 BUY Jul 8, 2026 12:15pm ET $5.96 2,943 $17,538.81 — — —
🔴 SELL Jul 8, 2026 2:25pm ET $5.95 2,943 $17,496.14 $17,498.14 $-42.67
(-0.2%)
DEATH_CROSS
2.2h held
30 🟢 BUY Jul 10, 2026 9:30am ET $5.97 2,931 $17,498.07 — — —
🔴 SELL Jul 10, 2026 11:50am ET $5.72 2,931 $16,779.97 $16,780.05 $-718.09
(-4.1%)
🛑 -10% Stop
2.3h held
31 🟢 BUY Jul 13, 2026 1:45pm ET $5.53 3,034 $16,778.02 — — —
🔴 SELL Jul 13, 2026 2:55pm ET $5.51 3,034 $16,732.51 $16,734.54 $-45.51
(-0.3%)
DEATH_CROSS
1.2h held
32 🟢 BUY Jul 16, 2026 2:55pm ET $6.41 2,610 $16,730.36 — — —
🔴 SELL Jul 17, 2026 9:35am ET $7.00 2,610 $18,270.00 $18,274.18 +$1,539.64
(+9.2%)
🎯 +5% Target
18.7h held
33 🟢 BUY Jul 20, 2026 1:00pm ET $7.24 2,524 $18,274.01 — — —
🔴 SELL Jul 20, 2026 3:35pm ET $7.30 2,524 $18,425.20 $18,425.37 +$151.19
(+0.8%)
DEATH_CROSS
2.6h held
34 🟢 BUY Jul 23, 2026 2:50pm ET $6.34 2,906 $18,424.04 — — —
🔴 SELL Jul 24, 2026 11:00am ET $6.41 2,906 $18,612.93 $18,614.26 +$188.89
(+1.0%)
DEATH_CROSS
20.2h held
35 🟢 BUY Jul 27, 2026 1:50pm ET $6.41 2,903 $18,608.23 — — —
🔴 SELL Jul 28, 2026 11:15am ET $6.43 2,903 $18,651.78 $18,657.81 +$43.55
(+0.2%)
DEATH_CROSS
21.4h held
36 🟢 BUY Aug 3, 2026 1:15pm ET $7.68 2,427 $18,651.49 — — —
🔴 SELL Aug 3, 2026 3:15pm ET $7.68 2,427 $18,651.49 $18,657.81 $0.00
(+0.0%)
DEATH_CROSS
2h held
37 🟢 BUY Aug 5, 2026 12:50pm ET $6.72 2,778 $18,654.27 — — —
🔴 SELL Aug 5, 2026 1:40pm ET $6.41 2,778 $17,806.98 $17,810.52 $-847.29
(-4.5%)
🛑 -10% Stop
50m held
38 🟢 BUY Aug 7, 2026 9:30am ET $7.15 2,490 $17,803.50 — — —
🔴 SELL Aug 7, 2026 10:00am ET $6.95 2,490 $17,317.95 $17,324.97 $-485.55
(-2.7%)
DEATH_CROSS
30m held
39 🟢 BUY Aug 11, 2026 9:30am ET $6.62 2,617 $17,324.54 — — —
🔴 SELL Aug 11, 2026 11:40am ET $6.64 2,617 $17,363.80 $17,364.23 +$39.26
(+0.2%)
DEATH_CROSS
2.2h held
40 🟢 BUY Aug 12, 2026 12:30pm ET $6.51 2,667 $17,362.70 — — —
🔴 SELL Aug 12, 2026 2:40pm ET $6.47 2,667 $17,254.69 $17,256.22 $-108.01
(-0.6%)
DEATH_CROSS
2.2h held
41 🟢 BUY Aug 17, 2026 11:45am ET $6.15 2,805 $17,250.75 — — —
🔴 SELL Aug 18, 2026 9:30am ET $6.13 2,805 $17,193.81 $17,199.28 $-56.94
(-0.3%)
DEATH_CROSS
21.8h held
42 🟢 BUY Aug 19, 2026 9:30am ET $5.88 2,925 $17,199.00 — — —
🔴 SELL Aug 20, 2026 10:20am ET $5.80 2,925 $16,965.00 $16,965.28 $-234.00
(-1.4%)
DEATH_CROSS
1d held
43 🟢 BUY Aug 21, 2026 11:10am ET $5.65 3,002 $16,960.70 — — —
🔴 SELL Aug 21, 2026 12:00pm ET $5.59 3,002 $16,796.19 $16,800.77 $-164.51
(-1.0%)
DEATH_CROSS
50m held
44 🟢 BUY Aug 24, 2026 3:25pm ET $5.20 3,234 $16,800.63 — — —
🔴 SELL Aug 26, 2026 10:30am ET $4.95 3,234 $16,024.47 $16,024.61 $-776.16
(-4.6%)
🛑 -10% Stop
1.8d held
45 🟢 BUY Aug 27, 2026 2:50pm ET $5.22 3,067 $16,023.23 — — —
🔴 SELL Aug 28, 2026 9:50am ET $5.01 3,067 $15,367.20 $15,368.58 $-656.03
(-4.1%)
🛑 -10% Stop
19h held
46 🟢 BUY Aug 31, 2026 11:05am ET $4.97 3,095 $15,366.68 — — —
🔴 SELL Sep 1, 2026 9:35am ET $4.72 3,095 $14,623.87 $14,625.78 $-742.80
(-4.8%)
🛑 -10% Stop
22.5h held
47 🟢 BUY Sep 2, 2026 10:10am ET $4.65 3,146 $14,625.75 — — —
🔴 SELL Sep 2, 2026 1:40pm ET $4.68 3,146 $14,707.55 $14,707.58 +$81.80
(+0.6%)
DEATH_CROSS
3.5h held
48 🟢 BUY Sep 3, 2026 2:00pm ET $4.68 3,139 $14,706.21 — — —
🔴 SELL Sep 4, 2026 9:35am ET $4.49 3,139 $14,094.11 $14,095.47 $-612.11
(-4.2%)
🛑 -10% Stop
19.6h held
49 🟢 BUY Sep 8, 2026 10:20am ET $4.68 3,011 $14,091.48 — — —
🔴 SELL Sep 8, 2026 12:30pm ET $4.68 3,011 $14,076.43 $14,080.42 $-15.05
(-0.1%)
DEATH_CROSS
2.2h held
50 🟢 BUY Sep 9, 2026 3:55pm ET $4.28 3,285 $14,076.22 — — —
🔴 SELL Sep 10, 2026 9:30am ET $4.16 3,285 $13,682.02 $13,686.22 $-394.20
(-2.8%)
DEATH_CROSS
17.6h held
51 🟢 BUY Sep 11, 2026 9:50am ET $4.30 3,182 $13,682.60 — — —
🔴 SELL Sep 11, 2026 12:25pm ET $4.28 3,182 $13,603.05 $13,606.67 $-79.55
(-0.6%)
DEATH_CROSS
2.6h held
52 🟢 BUY Sep 15, 2026 10:30am ET $4.12 3,302 $13,604.24 — — —
🔴 SELL Sep 15, 2026 2:35pm ET $4.05 3,302 $13,389.61 $13,392.04 $-214.63
(-1.6%)
DEATH_CROSS
4.1h held
53 🟢 BUY Sep 16, 2026 3:55pm ET $4.03 3,327 $13,391.18 — — —
🔴 SELL Sep 17, 2026 9:45am ET $4.45 3,327 $14,821.78 $14,822.65 +$1,430.61
(+10.7%)
🎯 +5% Target
17.8h held
54 🟢 BUY Sep 18, 2026 12:40pm ET $4.14 3,576 $14,822.52 — — —
🔴 SELL Sep 18, 2026 1:25pm ET $4.12 3,576 $14,733.12 $14,733.25 $-89.40
(-0.6%)
DEATH_CROSS
45m held
55 🟢 BUY Sep 22, 2026 1:40pm ET $4.25 3,466 $14,730.50 — — —
🔴 SELL Sep 23, 2026 9:30am ET $4.16 3,466 $14,401.23 $14,403.98 $-329.27
(-2.2%)
DEATH_CROSS
19.8h held
56 🟢 BUY Sep 24, 2026 11:40am ET $4.11 3,508 $14,400.34 — — —
🔴 SELL Sep 24, 2026 2:55pm ET $4.13 3,508 $14,470.50 $14,474.14 +$70.16
(+0.5%)
DEATH_CROSS
3.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,474.14
Net Profit/Loss: +$4,474.14
Total Return: +44.74%
Back to Grace Crossover