Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 19:16:02

No strong directional signal. Monitor for regime shift.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

15
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
1.2/35
Total Return
8.5/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.2/10
Raw Quality 15.5/100
× Confidence 0.98 = 15.2

30-Day Momentum

32
+2.2%
30d Return
50%
Win Rate
8
Trades
3.6×
Profit Factor
Quality: 39.3 Conf: 0.81×
Accelerating (+17 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
9,984
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
$9,362.59
Current Value
$10,943.04
Period P&L
$1,580.43
Max Drawdown
-28.5%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
20 / 40
Best Trade
+8.87%
Worst Trade
-4.09%
Avg Trade Return
+0.29%
Avg Hold Time
18.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,163,320.25
Estimated Fees
$0.00
Gross P&L
$1,580.43
Net P&L (after fees)
$1,580.43
Gross Return
+16.88%
Net Return (after fees)
+16.88%

✅ 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

📈 META 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 $9,362.59 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 2:10pm ET $594.78 15 $8,921.70 — — —
🔴 SELL Mar 24, 2026 3:40pm ET $594.08 15 $8,911.20 $9,352.11 $-10.50
(-0.1%)
DEATH_CROSS
1.5h held
2 🟢 BUY Mar 26, 2026 3:30pm ET $549.65 17 $9,343.97 — — —
🔴 SELL Mar 27, 2026 11:20am ET $527.15 17 $8,961.55 $8,969.70 $-382.41
(-4.1%)
🛑 -10% Stop
19.8h held
3 🟢 BUY Mar 31, 2026 9:30am ET $551.01 16 $8,816.18 — — —
🔴 SELL Apr 1, 2026 2:05pm ET $585.70 16 $9,371.20 $9,524.72 +$555.02
(+6.3%)
DEATH_CROSS
1.2d held
4 🟢 BUY Apr 2, 2026 2:15pm ET $572.11 16 $9,153.76 — — —
🔴 SELL Apr 6, 2026 10:45am ET $574.83 16 $9,197.28 $9,568.24 +$43.52
(+0.5%)
DEATH_CROSS
3.9d held
5 🟢 BUY Apr 7, 2026 12:30pm ET $568.96 16 $9,103.36 — — —
🔴 SELL Apr 7, 2026 2:35pm ET $568.57 16 $9,097.12 $9,562.00 $-6.24
(-0.1%)
DEATH_CROSS
2.1h held
6 🟢 BUY Apr 9, 2026 9:30am ET $627.00 15 $9,405.00 — — —
🔴 SELL Apr 9, 2026 1:30pm ET $630.78 15 $9,461.70 $9,618.70 +$56.70
(+0.6%)
DEATH_CROSS
4h held
7 🟢 BUY Apr 10, 2026 3:15pm ET $627.33 15 $9,409.95 — — —
🔴 SELL Apr 13, 2026 10:25am ET $626.42 15 $9,396.30 $9,605.05 $-13.65
(-0.1%)
DEATH_CROSS
2.8d held
8 🟢 BUY Apr 15, 2026 9:30am ET $666.82 14 $9,335.41 — — —
🔴 SELL Apr 15, 2026 3:15pm ET $672.67 14 $9,417.45 $9,687.09 +$82.04
(+0.9%)
DEATH_CROSS
5.8h held
9 🟢 BUY Apr 16, 2026 3:40pm ET $675.40 14 $9,455.60 — — —
🔴 SELL Apr 17, 2026 1:25pm ET $683.20 14 $9,564.73 $9,796.22 +$109.13
(+1.2%)
DEATH_CROSS
21.8h held
10 🟢 BUY Apr 20, 2026 2:25pm ET $673.12 14 $9,423.74 — — —
🔴 SELL Apr 21, 2026 2:30pm ET $671.19 14 $9,396.66 $9,769.14 $-27.08
(-0.3%)
DEATH_CROSS
1d held
11 🟢 BUY Apr 22, 2026 3:40pm ET $676.41 14 $9,469.74 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 14 $9,451.54 $9,750.94 $-18.20
(-0.2%)
DEATH_CROSS
15m held
12 🟢 BUY Apr 24, 2026 9:40am ET $660.54 14 $9,247.56 — — —
🔴 SELL Apr 24, 2026 2:20pm ET $675.00 14 $9,450.00 $9,953.38 +$202.44
(+2.2%)
DEATH_CROSS
4.7h held
13 🟢 BUY Apr 28, 2026 12:55pm ET $670.28 14 $9,383.92 — — —
🔴 SELL Apr 29, 2026 9:30am ET $668.94 14 $9,365.16 $9,934.62 $-18.76
(-0.2%)
DEATH_CROSS
20.6h held
14 🟢 BUY May 1, 2026 11:20am ET $613.63 16 $9,818.08 — — —
🔴 SELL May 4, 2026 11:35am ET $606.63 16 $9,706.08 $9,822.62 $-112.00
(-1.1%)
DEATH_CROSS
3d held
15 🟢 BUY May 5, 2026 1:45pm ET $603.64 16 $9,658.24 — — —
🔴 SELL May 5, 2026 2:45pm ET $602.35 16 $9,637.68 $9,802.06 $-20.56
(-0.2%)
DEATH_CROSS
1h held
16 🟢 BUY May 7, 2026 9:30am ET $621.16 15 $9,317.38 — — —
🔴 SELL May 8, 2026 9:30am ET $614.95 15 $9,224.25 $9,708.93 $-93.13
(-1.0%)
DEATH_CROSS
1d held
17 🟢 BUY May 11, 2026 11:55am ET $603.81 16 $9,660.90 — — —
🔴 SELL May 11, 2026 1:00pm ET $602.44 16 $9,639.04 $9,687.07 $-21.86
(-0.2%)
DEATH_CROSS
1.1h held
18 🟢 BUY May 12, 2026 2:00pm ET $600.35 16 $9,605.60 — — —
🔴 SELL May 12, 2026 2:35pm ET $599.50 16 $9,592.00 $9,673.47 $-13.60
(-0.1%)
DEATH_CROSS
35m held
19 🟢 BUY May 14, 2026 3:55pm ET $618.71 15 $9,280.58 — — —
🔴 SELL May 15, 2026 9:30am ET $614.10 15 $9,211.57 $9,604.47 $-69.00
(-0.7%)
DEATH_CROSS
17.6h held
20 🟢 BUY May 18, 2026 12:55pm ET $609.95 15 $9,149.25 — — —
🔴 SELL May 18, 2026 2:35pm ET $610.72 15 $9,160.80 $9,616.02 +$11.55
(+0.1%)
DEATH_CROSS
1.7h held
21 🟢 BUY May 19, 2026 3:55pm ET $602.60 15 $9,039.00 — — —
🔴 SELL May 20, 2026 9:30am ET $600.33 15 $9,004.88 $9,581.90 $-34.12
(-0.4%)
DEATH_CROSS
17.6h held
22 🟢 BUY May 21, 2026 11:15am ET $601.48 15 $9,022.20 — — —
🔴 SELL May 21, 2026 12:40pm ET $600.86 15 $9,012.90 $9,572.60 $-9.30
(-0.1%)
DEATH_CROSS
1.4h held
23 🟢 BUY May 22, 2026 1:30pm ET $609.67 15 $9,145.12 — — —
🔴 SELL May 26, 2026 9:40am ET $607.98 15 $9,119.70 $9,547.17 $-25.43
(-0.3%)
DEATH_CROSS
3.8d held
24 🟢 BUY May 27, 2026 12:40pm ET $613.66 15 $9,204.90 — — —
🔴 SELL May 27, 2026 12:55pm ET $612.02 15 $9,180.30 $9,522.57 $-24.60
(-0.3%)
DEATH_CROSS
15m held
25 🟢 BUY May 28, 2026 2:15pm ET $632.84 15 $9,492.60 — — —
🔴 SELL May 28, 2026 3:10pm ET $631.65 15 $9,474.68 $9,504.64 $-17.93
(-0.2%)
DEATH_CROSS
55m held
26 🟢 BUY Jun 3, 2026 9:35am ET $611.63 15 $9,174.45 — — —
🔴 SELL Jun 3, 2026 12:15pm ET $613.13 15 $9,196.88 $9,527.06 +$22.42
(+0.2%)
DEATH_CROSS
2.7h held
27 🟢 BUY Jun 8, 2026 11:10am ET $590.95 16 $9,455.13 — — —
🔴 SELL Jun 8, 2026 3:00pm ET $587.43 16 $9,398.88 $9,470.81 $-56.25
(-0.6%)
DEATH_CROSS
3.8h held
28 🟢 BUY Jun 10, 2026 9:45am ET $591.07 16 $9,457.12 — — —
🔴 SELL Jun 10, 2026 10:05am ET $587.54 16 $9,400.64 $9,414.33 $-56.48
(-0.6%)
DEATH_CROSS
20m held
29 🟢 BUY Jun 11, 2026 12:15pm ET $564.42 16 $9,030.80 — — —
🔴 SELL Jun 11, 2026 12:55pm ET $561.19 16 $8,979.04 $9,362.57 $-51.76
(-0.6%)
DEATH_CROSS
40m held
30 🟢 BUY Jun 15, 2026 9:30am ET $581.76 16 $9,308.16 — — —
🔴 SELL Jun 16, 2026 1:20pm ET $596.20 16 $9,539.20 $9,593.61 +$231.04
(+2.5%)
DEATH_CROSS
1.2d held
31 🟢 BUY Jun 17, 2026 1:55pm ET $580.27 16 $9,284.24 — — —
🔴 SELL Jun 17, 2026 2:00pm ET $578.68 16 $9,258.88 $9,568.25 $-25.36
(-0.3%)
DEATH_CROSS
5m held
32 🟢 BUY Jun 18, 2026 3:50pm ET $578.52 16 $9,256.32 — — —
🔴 SELL Jun 22, 2026 9:30am ET $571.28 16 $9,140.48 $9,452.41 $-115.84
(-1.3%)
DEATH_CROSS
3.7d held
33 🟢 BUY Jun 24, 2026 9:35am ET $564.83 16 $9,037.28 — — —
🔴 SELL Jun 24, 2026 11:55am ET $563.53 16 $9,016.48 $9,431.61 $-20.80
(-0.2%)
DEATH_CROSS
2.3h held
34 🟢 BUY Jun 25, 2026 2:25pm ET $547.96 17 $9,315.24 — — —
🔴 SELL Jun 25, 2026 3:10pm ET $546.03 17 $9,282.51 $9,398.88 $-32.73
(-0.4%)
DEATH_CROSS
45m held
35 🟢 BUY Jun 29, 2026 9:30am ET $560.65 16 $8,970.40 — — —
🔴 SELL Jun 29, 2026 12:35pm ET $563.48 16 $9,015.68 $9,444.16 +$45.28
(+0.5%)
DEATH_CROSS
3.1h held
36 🟢 BUY Jun 30, 2026 12:40pm ET $556.99 16 $8,911.84 — — —
🔴 SELL Jul 1, 2026 9:30am ET $606.38 16 $9,702.08 $10,234.40 +$790.24
(+8.9%)
🎯 +5% Target
20.8h held
37 🟢 BUY Jul 6, 2026 9:30am ET $592.72 17 $10,076.24 — — —
🔴 SELL Jul 7, 2026 11:05am ET $605.31 17 $10,290.27 $10,448.43 +$214.03
(+2.1%)
DEATH_CROSS
1.1d held
38 🟢 BUY Jul 8, 2026 12:50pm ET $604.60 17 $10,278.20 — — —
🔴 SELL Jul 8, 2026 1:00pm ET $603.89 17 $10,266.13 $10,436.36 $-12.07
(-0.1%)
DEATH_CROSS
10m held
39 🟢 BUY Jul 10, 2026 2:10pm ET $668.78 15 $10,031.70 — — —
🔴 SELL Jul 10, 2026 3:30pm ET $665.43 15 $9,981.45 $10,386.11 $-50.25
(-0.5%)
DEATH_CROSS
1.3h held
40 🟢 BUY Jul 14, 2026 10:00am ET $660.82 15 $9,912.30 — — —
🔴 SELL Jul 14, 2026 11:35am ET $657.35 15 $9,860.25 $10,334.06 $-52.05
(-0.5%)
DEATH_CROSS
1.6h held
41 🟢 BUY Jul 15, 2026 2:25pm ET $676.85 15 $10,152.82 — — —
🔴 SELL Jul 15, 2026 2:35pm ET $675.79 15 $10,136.92 $10,318.16 $-15.90
(-0.2%)
DEATH_CROSS
10m held
42 🟢 BUY Jul 17, 2026 12:20pm ET $643.65 16 $10,298.40 — — —
🔴 SELL Jul 17, 2026 3:05pm ET $643.86 16 $10,301.84 $10,321.60 +$3.44
(+0.0%)
DEATH_CROSS
2.8h held
43 🟢 BUY Jul 20, 2026 3:10pm ET $649.60 15 $9,744.07 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $646.33 15 $9,694.95 $10,272.48 $-49.12
(-0.5%)
DEATH_CROSS
45m held
44 🟢 BUY Jul 23, 2026 12:55pm ET $605.90 16 $9,694.40 — — —
🔴 SELL Jul 23, 2026 3:40pm ET $604.96 16 $9,679.28 $10,257.36 $-15.12
(-0.2%)
DEATH_CROSS
2.8h held
45 🟢 BUY Jul 27, 2026 9:40am ET $604.33 16 $9,669.20 — — —
🔴 SELL Jul 27, 2026 11:45am ET $602.43 16 $9,638.88 $10,227.04 $-30.32
(-0.3%)
DEATH_CROSS
2.1h held
46 🟢 BUY Jul 28, 2026 2:25pm ET $594.42 17 $10,105.22 — — —
🔴 SELL Jul 28, 2026 3:15pm ET $593.42 17 $10,088.14 $10,209.95 $-17.09
(-0.2%)
DEATH_CROSS
50m held
47 🟢 BUY Jul 31, 2026 11:45am ET $545.96 18 $9,827.28 — — —
🔴 SELL Aug 3, 2026 9:55am ET $590.71 18 $10,632.78 $11,015.45 +$805.50
(+8.2%)
🎯 +5% Target
2.9d held
48 🟢 BUY Aug 6, 2026 12:40pm ET $590.01 18 $10,620.18 — — —
🔴 SELL Aug 7, 2026 12:20pm ET $594.79 18 $10,706.22 $11,101.49 +$86.04
(+0.8%)
DEATH_CROSS
23.7h held
49 🟢 BUY Aug 10, 2026 3:55pm ET $595.03 18 $10,710.54 — — —
🔴 SELL Aug 12, 2026 3:50pm ET $580.56 18 $10,450.01 $10,840.96 $-260.53
(-2.4%)
DEATH_CROSS
2d held
50 🟢 BUY Aug 17, 2026 3:05pm ET $568.21 19 $10,795.99 — — —
🔴 SELL Aug 18, 2026 9:30am ET $557.56 19 $10,593.64 $10,638.61 $-202.35
(-1.9%)
DEATH_CROSS
18.4h held
51 🟢 BUY Aug 19, 2026 10:15am ET $546.32 19 $10,380.08 — — —
🔴 SELL Aug 19, 2026 2:15pm ET $551.56 19 $10,479.64 $10,738.17 +$99.56
(+1.0%)
DEATH_CROSS
4h held
52 🟢 BUY Aug 21, 2026 3:00pm ET $551.16 19 $10,472.04 — — —
🔴 SELL Aug 21, 2026 3:55pm ET $549.65 19 $10,443.26 $10,709.39 $-28.78
(-0.3%)
DEATH_CROSS
55m held
53 🟢 BUY Aug 26, 2026 1:30pm ET $578.03 18 $10,404.54 — — —
🔴 SELL Aug 26, 2026 2:25pm ET $577.18 18 $10,389.24 $10,694.09 $-15.30
(-0.1%)
DEATH_CROSS
55m held
54 🟢 BUY Aug 27, 2026 3:55pm ET $571.45 18 $10,286.10 — — —
🔴 SELL Aug 28, 2026 11:55am ET $576.55 18 $10,377.83 $10,785.82 +$91.73
(+0.9%)
DEATH_CROSS
20h held
55 🟢 BUY Aug 31, 2026 1:25pm ET $571.65 18 $10,289.61 — — —
🔴 SELL Aug 31, 2026 2:45pm ET $571.17 18 $10,281.15 $10,777.36 $-8.46
(-0.1%)
DEATH_CROSS
1.3h held
56 🟢 BUY Sep 2, 2026 12:45pm ET $593.17 18 $10,677.06 — — —
🔴 SELL Sep 2, 2026 1:15pm ET $592.33 18 $10,661.94 $10,762.24 $-15.12
(-0.1%)
DEATH_CROSS
30m held
57 🟢 BUY Sep 4, 2026 10:50am ET $611.77 17 $10,400.09 — — —
🔴 SELL Sep 8, 2026 10:50am ET $615.85 17 $10,469.45 $10,831.60 +$69.36
(+0.7%)
DEATH_CROSS
4d held
58 🟢 BUY Sep 11, 2026 2:55pm ET $650.02 16 $10,400.32 — — —
🔴 SELL Sep 14, 2026 10:40am ET $652.34 16 $10,437.44 $10,868.72 +$37.12
(+0.4%)
DEATH_CROSS
2.8d held
59 🟢 BUY Sep 15, 2026 11:10am ET $670.61 16 $10,729.84 — — —
🔴 SELL Sep 16, 2026 11:35am ET $676.29 16 $10,820.64 $10,959.52 +$90.80
(+0.8%)
DEATH_CROSS
1d held
60 🟢 BUY Sep 17, 2026 2:20pm ET $678.06 16 $10,848.96 — — —
🔴 SELL Sep 17, 2026 2:35pm ET $677.03 16 $10,832.48 $10,943.04 $-16.48
(-0.2%)
DEATH_CROSS
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,943.04
Net Profit/Loss: +$943.04
Total Return: +9.43%
Back to Grace Crossover