Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:59:54

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.5/100
× Confidence 0.98 = 5.4

30-Day Momentum

45
+5.8%
30d Return
56%
Win Rate
9
Trades
2.2×
Profit Factor
Quality: 53.7 Conf: 0.84×
Accelerating (+40 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 (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
$9,084.00
Current Value
$8,153.15
Period P&L
$-930.86
Max Drawdown
-27.1%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
18 / 44
Best Trade
+6.95%
Worst Trade
-4.19%
Avg Trade Return
-0.16%
Avg Hold Time
13.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,000,930.83
Estimated Fees
$0.00
Gross P&L
$-930.86
Net P&L (after fees)
$-930.86
Gross Return
-10.25%
Net Return (after fees)
-10.25%

✅ 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

📈 NET 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,084.00 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 $221.42 41 $9,078.22 — — —
🔴 SELL Mar 25, 2026 11:15am ET $218.70 41 $8,966.70 $8,972.49 $-111.52
(-1.2%)
DEATH_CROSS
1.8h held
2 🟢 BUY Mar 27, 2026 2:40pm ET $201.88 44 $8,882.50 — — —
🔴 SELL Mar 30, 2026 10:30am ET $201.75 44 $8,877.00 $8,966.99 $-5.50
(-0.1%)
DEATH_CROSS
2.8d held
3 🟢 BUY Apr 2, 2026 10:15am ET $206.92 43 $8,897.56 — — —
🔴 SELL Apr 6, 2026 10:10am ET $208.87 43 $8,981.41 $9,050.84 +$83.85
(+0.9%)
DEATH_CROSS
4d held
4 🟢 BUY Apr 7, 2026 12:00pm ET $212.37 42 $8,919.54 — — —
🔴 SELL Apr 7, 2026 2:05pm ET $211.26 42 $8,872.71 $9,004.01 $-46.83
(-0.5%)
DEATH_CROSS
2.1h held
5 🟢 BUY Apr 10, 2026 12:25pm ET $172.80 52 $8,985.86 — — —
🔴 SELL Apr 10, 2026 1:50pm ET $169.29 52 $8,802.82 $8,820.97 $-183.04
(-2.0%)
DEATH_CROSS
1.4h held
6 🟢 BUY Apr 14, 2026 10:15am ET $183.09 48 $8,788.32 — — —
🔴 SELL Apr 15, 2026 12:45pm ET $187.54 48 $9,001.92 $9,034.57 +$213.60
(+2.4%)
DEATH_CROSS
1.1d held
7 🟢 BUY Apr 17, 2026 10:35am ET $197.22 45 $8,874.90 — — —
🔴 SELL Apr 17, 2026 10:55am ET $195.88 45 $8,814.60 $8,974.27 $-60.30
(-0.7%)
DEATH_CROSS
20m held
8 🟢 BUY Apr 21, 2026 3:20pm ET $208.81 42 $8,769.94 — — —
🔴 SELL Apr 22, 2026 10:45am ET $207.80 42 $8,727.60 $8,931.93 $-42.34
(-0.5%)
DEATH_CROSS
19.4h held
9 🟢 BUY Apr 23, 2026 11:00am ET $206.12 43 $8,863.16 — — —
🔴 SELL Apr 24, 2026 10:05am ET $203.81 43 $8,763.83 $8,832.60 $-99.33
(-1.1%)
DEATH_CROSS
23.1h held
10 🟢 BUY Apr 27, 2026 10:15am ET $207.50 42 $8,715.00 — — —
🔴 SELL Apr 27, 2026 3:25pm ET $212.79 42 $8,937.18 $9,054.78 +$222.18
(+2.5%)
DEATH_CROSS
5.2h held
11 🟢 BUY Apr 29, 2026 10:45am ET $209.38 43 $9,003.34 — — —
🔴 SELL Apr 30, 2026 9:30am ET $207.37 43 $8,916.91 $8,968.35 $-86.43
(-1.0%)
DEATH_CROSS
22.8h held
12 🟢 BUY May 4, 2026 9:30am ET $219.67 40 $8,786.80 — — —
🔴 SELL May 4, 2026 12:05pm ET $220.33 40 $8,813.20 $8,994.75 +$26.40
(+0.3%)
DEATH_CROSS
2.6h held
13 🟢 BUY May 6, 2026 12:10pm ET $245.30 36 $8,830.80 — — —
🔴 SELL May 6, 2026 12:35pm ET $244.50 36 $8,802.00 $8,965.95 $-28.80
(-0.3%)
DEATH_CROSS
25m held
14 🟢 BUY May 7, 2026 2:00pm ET $254.48 35 $8,906.80 — — —
🔴 SELL May 7, 2026 2:45pm ET $253.34 35 $8,866.90 $8,926.05 $-39.90
(-0.4%)
DEATH_CROSS
45m held
15 🟢 BUY May 11, 2026 9:30am ET $203.64 43 $8,756.71 — — —
🔴 SELL May 11, 2026 10:25am ET $197.76 43 $8,503.68 $8,673.02 $-253.03
(-2.9%)
DEATH_CROSS
55m held
16 🟢 BUY May 12, 2026 2:00pm ET $188.96 45 $8,502.98 — — —
🔴 SELL May 13, 2026 9:50am ET $186.60 45 $8,397.00 $8,567.05 $-105.97
(-1.2%)
DEATH_CROSS
19.8h held
17 🟢 BUY May 14, 2026 10:05am ET $193.53 44 $8,515.32 — — —
🔴 SELL May 14, 2026 12:55pm ET $197.72 44 $8,699.68 $8,751.41 +$184.36
(+2.2%)
DEATH_CROSS
2.8h held
18 🟢 BUY May 18, 2026 11:55am ET $200.25 43 $8,610.75 — — —
🔴 SELL May 18, 2026 2:25pm ET $201.04 43 $8,644.72 $8,785.38 +$33.97
(+0.4%)
DEATH_CROSS
2.5h held
19 🟢 BUY May 20, 2026 2:00pm ET $208.48 42 $8,756.16 — — —
🔴 SELL May 20, 2026 2:50pm ET $207.30 42 $8,706.60 $8,735.82 $-49.56
(-0.6%)
DEATH_CROSS
50m held
20 🟢 BUY May 26, 2026 10:00am ET $216.79 40 $8,671.60 — — —
🔴 SELL May 26, 2026 2:10pm ET $219.68 40 $8,787.00 $8,851.22 +$115.40
(+1.3%)
DEATH_CROSS
4.2h held
21 🟢 BUY May 27, 2026 2:25pm ET $211.54 41 $8,673.14 — — —
🔴 SELL May 28, 2026 2:55pm ET $226.25 41 $9,276.25 $9,454.33 +$603.11
(+7.0%)
DEATH_CROSS
1d held
22 🟢 BUY Jun 2, 2026 3:20pm ET $273.23 34 $9,289.82 — — —
🔴 SELL Jun 3, 2026 9:30am ET $265.84 34 $9,038.56 $9,203.07 $-251.26
(-2.7%)
DEATH_CROSS
18.2h held
23 🟢 BUY Jun 4, 2026 3:25pm ET $273.95 33 $9,040.19 — — —
🔴 SELL Jun 5, 2026 9:40am ET $262.45 33 $8,661.01 $8,823.90 $-379.17
(-4.2%)
🛑 -10% Stop
18.3h held
24 🟢 BUY Jun 8, 2026 2:50pm ET $249.09 35 $8,718.15 — — —
🔴 SELL Jun 9, 2026 10:15am ET $238.76 35 $8,356.43 $8,462.18 $-361.72
(-4.1%)
🛑 -10% Stop
19.4h held
25 🟢 BUY Jun 10, 2026 2:00pm ET $224.35 37 $8,301.13 — — —
🔴 SELL Jun 11, 2026 11:00am ET $221.29 37 $8,187.91 $8,348.96 $-113.22
(-1.4%)
DEATH_CROSS
21h held
26 🟢 BUY Jun 12, 2026 11:20am ET $226.94 36 $8,169.84 — — —
🔴 SELL Jun 12, 2026 11:55am ET $225.15 36 $8,105.40 $8,284.52 $-64.44
(-0.8%)
DEATH_CROSS
35m held
27 🟢 BUY Jun 15, 2026 2:05pm ET $237.37 34 $8,070.58 — — —
🔴 SELL Jun 16, 2026 10:00am ET $233.47 34 $7,937.98 $8,151.92 $-132.60
(-1.6%)
DEATH_CROSS
19.9h held
28 🟢 BUY Jun 17, 2026 11:40am ET $234.25 34 $7,964.50 — — —
🔴 SELL Jun 17, 2026 12:55pm ET $233.71 34 $7,945.97 $8,133.39 $-18.53
(-0.2%)
DEATH_CROSS
1.3h held
29 🟢 BUY Jun 18, 2026 1:10pm ET $221.96 36 $7,990.38 — — —
🔴 SELL Jun 22, 2026 9:30am ET $220.73 36 $7,946.28 $8,089.29 $-44.10
(-0.6%)
DEATH_CROSS
3.8d held
30 🟢 BUY Jun 24, 2026 10:40am ET $226.37 35 $7,922.95 — — —
🔴 SELL Jun 24, 2026 12:35pm ET $224.99 35 $7,874.65 $8,040.99 $-48.30
(-0.6%)
DEATH_CROSS
1.9h held
31 🟢 BUY Jun 26, 2026 11:25am ET $226.32 35 $7,921.20 — — —
🔴 SELL Jun 26, 2026 1:45pm ET $227.26 35 $7,954.10 $8,073.89 +$32.90
(+0.4%)
DEATH_CROSS
2.3h held
32 🟢 BUY Jun 30, 2026 10:10am ET $244.51 33 $8,068.67 — — —
🔴 SELL Jun 30, 2026 10:50am ET $243.16 33 $8,024.32 $8,029.54 $-44.35
(-0.5%)
DEATH_CROSS
40m held
33 🟢 BUY Jul 1, 2026 12:50pm ET $249.99 32 $7,999.68 — — —
🔴 SELL Jul 2, 2026 12:05pm ET $239.89 32 $7,676.48 $7,706.34 $-323.20
(-4.0%)
🛑 -10% Stop
23.3h held
34 🟢 BUY Jul 8, 2026 11:00am ET $265.39 29 $7,696.17 — — —
🔴 SELL Jul 8, 2026 11:25am ET $263.21 29 $7,633.09 $7,643.26 $-63.08
(-0.8%)
DEATH_CROSS
25m held
35 🟢 BUY Jul 9, 2026 1:55pm ET $274.35 27 $7,407.32 — — —
🔴 SELL Jul 10, 2026 10:20am ET $272.49 27 $7,357.34 $7,593.28 $-49.98
(-0.7%)
DEATH_CROSS
20.4h held
36 🟢 BUY Jul 15, 2026 2:10pm ET $275.13 27 $7,428.51 — — —
🔴 SELL Jul 15, 2026 3:00pm ET $272.92 27 $7,368.84 $7,533.61 $-59.67
(-0.8%)
DEATH_CROSS
50m held
37 🟢 BUY Jul 17, 2026 9:55am ET $273.82 27 $7,393.01 — — —
🔴 SELL Jul 17, 2026 10:00am ET $268.71 27 $7,255.17 $7,395.77 $-137.84
(-1.9%)
DEATH_CROSS
5m held
38 🟢 BUY Jul 20, 2026 11:45am ET $277.86 26 $7,224.36 — — —
🔴 SELL Jul 20, 2026 1:45pm ET $277.54 26 $7,216.04 $7,387.45 $-8.32
(-0.1%)
DEATH_CROSS
2h held
39 🟢 BUY Jul 21, 2026 3:00pm ET $272.36 27 $7,353.72 — — —
🔴 SELL Jul 22, 2026 2:35pm ET $269.18 27 $7,267.90 $7,301.63 $-85.82
(-1.2%)
DEATH_CROSS
23.6h held
40 🟢 BUY Jul 23, 2026 3:40pm ET $263.19 27 $7,106.13 — — —
🔴 SELL Jul 24, 2026 10:30am ET $262.27 27 $7,081.29 $7,276.79 $-24.84
(-0.3%)
DEATH_CROSS
18.8h held
41 🟢 BUY Jul 27, 2026 12:10pm ET $263.50 27 $7,114.50 — — —
🔴 SELL Jul 27, 2026 2:35pm ET $264.64 27 $7,145.28 $7,307.57 +$30.78
(+0.4%)
DEATH_CROSS
2.4h held
42 🟢 BUY Jul 28, 2026 2:35pm ET $265.49 27 $7,168.36 — — —
🔴 SELL Jul 28, 2026 3:55pm ET $265.23 27 $7,161.21 $7,300.42 $-7.15
(-0.1%)
DEATH_CROSS
1.3h held
43 🟢 BUY Jul 30, 2026 9:35am ET $276.07 26 $7,177.82 — — —
🔴 SELL Jul 30, 2026 2:25pm ET $282.30 26 $7,339.80 $7,462.40 +$161.98
(+2.3%)
DEATH_CROSS
4.8h held
44 🟢 BUY Jul 31, 2026 2:55pm ET $279.69 26 $7,271.94 — — —
🔴 SELL Jul 31, 2026 3:55pm ET $279.25 26 $7,260.50 $7,450.96 $-11.44
(-0.2%)
DEATH_CROSS
1h held
45 🟢 BUY Aug 5, 2026 2:20pm ET $295.97 25 $7,399.25 — — —
🔴 SELL Aug 5, 2026 2:35pm ET $295.37 25 $7,384.25 $7,435.96 $-15.00
(-0.2%)
DEATH_CROSS
15m held
46 🟢 BUY Aug 7, 2026 11:40am ET $306.76 24 $7,362.24 — — —
🔴 SELL Aug 7, 2026 1:15pm ET $305.44 24 $7,330.56 $7,404.28 $-31.68
(-0.4%)
DEATH_CROSS
1.6h held
47 🟢 BUY Aug 10, 2026 1:15pm ET $304.85 24 $7,316.40 — — —
🔴 SELL Aug 10, 2026 2:15pm ET $303.05 24 $7,273.20 $7,361.08 $-43.20
(-0.6%)
DEATH_CROSS
1h held
48 🟢 BUY Aug 11, 2026 3:20pm ET $309.97 23 $7,129.31 — — —
🔴 SELL Aug 11, 2026 3:55pm ET $307.63 23 $7,075.49 $7,307.26 $-53.82
(-0.8%)
DEATH_CROSS
35m held
49 🟢 BUY Aug 13, 2026 9:30am ET $314.09 23 $7,224.07 — — —
🔴 SELL Aug 14, 2026 9:35am ET $328.51 23 $7,555.73 $7,638.92 +$331.66
(+4.6%)
DEATH_CROSS
1d held
50 🟢 BUY Aug 17, 2026 3:25pm ET $307.84 24 $7,388.16 — — —
🔴 SELL Aug 18, 2026 9:35am ET $305.28 24 $7,326.60 $7,577.36 $-61.56
(-0.8%)
DEATH_CROSS
18.2h held
51 🟢 BUY Aug 19, 2026 11:55am ET $293.48 25 $7,337.00 — — —
🔴 SELL Aug 19, 2026 1:00pm ET $292.08 25 $7,302.00 $7,542.36 $-35.00
(-0.5%)
DEATH_CROSS
1.1h held
52 🟢 BUY Aug 21, 2026 10:25am ET $280.95 26 $7,304.70 — — —
🔴 SELL Aug 21, 2026 2:15pm ET $288.62 26 $7,504.12 $7,741.78 +$199.42
(+2.7%)
DEATH_CROSS
3.8h held
53 🟢 BUY Aug 25, 2026 2:55pm ET $277.16 27 $7,483.32 — — —
🔴 SELL Aug 26, 2026 9:30am ET $273.14 27 $7,374.78 $7,633.24 $-108.54
(-1.5%)
DEATH_CROSS
18.6h held
54 🟢 BUY Aug 27, 2026 9:30am ET $298.75 25 $7,468.75 — — —
🔴 SELL Aug 28, 2026 9:35am ET $301.84 25 $7,546.00 $7,710.49 +$77.25
(+1.0%)
DEATH_CROSS
1d held
55 🟢 BUY Aug 31, 2026 11:10am ET $301.94 25 $7,548.50 — — —
🔴 SELL Sep 1, 2026 9:30am ET $301.92 25 $7,548.00 $7,709.99 $-0.50
(-0.0%)
DEATH_CROSS
22.3h held
56 🟢 BUY Sep 2, 2026 3:05pm ET $272.87 28 $7,640.36 — — —
🔴 SELL Sep 3, 2026 3:45pm ET $283.76 28 $7,945.28 $8,014.91 +$304.92
(+4.0%)
DEATH_CROSS
1d held
57 🟢 BUY Sep 8, 2026 10:30am ET $279.92 28 $7,837.90 — — —
🔴 SELL Sep 8, 2026 3:20pm ET $285.33 28 $7,989.38 $8,166.39 +$151.48
(+1.9%)
DEATH_CROSS
4.8h held
58 🟢 BUY Sep 10, 2026 9:45am ET $317.31 25 $7,932.85 — — —
🔴 SELL Sep 10, 2026 10:20am ET $313.88 25 $7,847.00 $8,080.54 $-85.85
(-1.1%)
DEATH_CROSS
35m held
59 🟢 BUY Sep 14, 2026 3:50pm ET $332.26 24 $7,974.12 — — —
🔴 SELL Sep 15, 2026 2:00pm ET $330.51 24 $7,932.24 $8,038.66 $-41.88
(-0.5%)
DEATH_CROSS
22.2h held
60 🟢 BUY Sep 17, 2026 9:40am ET $328.67 24 $7,887.96 — — —
🔴 SELL Sep 17, 2026 12:25pm ET $332.09 24 $7,970.16 $8,120.86 +$82.20
(+1.0%)
DEATH_CROSS
2.8h held
61 🟢 BUY Sep 22, 2026 12:20pm ET $351.69 23 $8,088.87 — — —
🔴 SELL Sep 23, 2026 10:30am ET $354.61 23 $8,156.03 $8,188.02 +$67.16
(+0.8%)
DEATH_CROSS
22.2h held
62 🟢 BUY Sep 24, 2026 2:45pm ET $364.49 22 $8,018.78 — — —
🔴 SELL Sep 24, 2026 3:30pm ET $362.90 22 $7,983.91 $8,153.15 $-34.87
(-0.4%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,153.15
Net Profit/Loss: $-1,846.85
Total Return: -18.47%
Back to Grace Crossover