Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 02:26:17

No strong directional signal. Monitor for regime shift.

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

62
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
33.4/35
Total Return
15.2/25
Win Rate
0.0/15
Profit Factor
6.7/15
Consistency
7.3/10
Raw Quality 62.6/100
× Confidence 1.00 = 62.3

30-Day Momentum

9
-0.8%
30d Return
30%
Win Rate
10
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.87×
Declining (-54 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
$15,045.28
Current Value
$16,582.49
Period P&L
$1,537.23
Max Drawdown
-6.9%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
25 / 33
Best Trade
+4.03%
Worst Trade
-2.75%
Avg Trade Return
+0.18%
Avg Hold Time
15.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,802,224.23
Estimated Fees
$0.00
Gross P&L
$1,537.23
Net P&L (after fees)
$1,537.23
Gross Return
+10.22%
Net Return (after fees)
+10.22%

✅ 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

📈 SCHW 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 $15,045.28 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 2:25pm ET $96.10 156 $14,991.60 — — —
🔴 SELL Mar 25, 2026 9:50am ET $96.04 156 $14,982.24 $14,996.11 $-9.36
(-0.1%)
DEATH_CROSS
19.4h held
2 🟢 BUY Mar 26, 2026 2:25pm ET $94.46 158 $14,924.68 — — —
🔴 SELL Mar 26, 2026 3:30pm ET $94.25 158 $14,891.50 $14,962.93 $-33.18
(-0.2%)
DEATH_CROSS
1.1h held
3 🟢 BUY Mar 30, 2026 9:30am ET $93.01 160 $14,881.60 — — —
🔴 SELL Mar 31, 2026 10:35am ET $92.76 160 $14,841.60 $14,922.93 $-40.00
(-0.3%)
DEATH_CROSS
1d held
4 🟢 BUY Apr 1, 2026 11:15am ET $93.75 159 $14,906.25 — — —
🔴 SELL Apr 1, 2026 1:25pm ET $93.89 159 $14,929.30 $14,945.98 +$23.05
(+0.2%)
DEATH_CROSS
2.2h held
5 🟢 BUY Apr 2, 2026 3:40pm ET $93.61 159 $14,883.99 — — —
🔴 SELL Apr 7, 2026 3:00pm ET $92.74 159 $14,744.87 $14,806.86 $-139.13
(-0.9%)
DEATH_CROSS
5d held
6 🟢 BUY Apr 9, 2026 3:55pm ET $97.53 151 $14,727.03 — — —
🔴 SELL Apr 10, 2026 3:45pm ET $94.85 151 $14,322.35 $14,402.18 $-404.68
(-2.7%)
DEATH_CROSS
23.8h held
7 🟢 BUY Apr 15, 2026 9:30am ET $99.55 144 $14,335.20 — — —
🔴 SELL Apr 15, 2026 3:45pm ET $99.93 144 $14,389.92 $14,456.90 +$54.72
(+0.4%)
DEATH_CROSS
6.3h held
8 🟢 BUY Apr 17, 2026 10:45am ET $92.72 155 $14,371.60 — — —
🔴 SELL Apr 17, 2026 1:45pm ET $92.33 155 $14,311.15 $14,396.45 $-60.45
(-0.4%)
DEATH_CROSS
3h held
9 🟢 BUY Apr 21, 2026 1:55pm ET $92.53 155 $14,341.38 — — —
🔴 SELL Apr 22, 2026 10:45am ET $92.09 155 $14,273.95 $14,329.02 $-67.43
(-0.5%)
DEATH_CROSS
20.8h held
10 🟢 BUY Apr 24, 2026 1:05pm ET $89.44 160 $14,310.40 — — —
🔴 SELL Apr 27, 2026 1:45pm ET $90.27 160 $14,443.20 $14,461.82 +$132.80
(+0.9%)
DEATH_CROSS
3d held
11 🟢 BUY Apr 29, 2026 11:15am ET $90.51 159 $14,391.09 — — —
🔴 SELL Apr 29, 2026 2:15pm ET $90.51 159 $14,391.09 $14,461.82 $0.00
(+0.0%)
DEATH_CROSS
3h held
12 🟢 BUY May 1, 2026 10:00am ET $92.61 156 $14,446.86 — — —
🔴 SELL May 1, 2026 12:25pm ET $92.34 156 $14,405.04 $14,420.00 $-41.82
(-0.3%)
DEATH_CROSS
2.4h held
13 🟢 BUY May 4, 2026 3:10pm ET $91.49 157 $14,363.91 — — —
🔴 SELL May 6, 2026 1:20pm ET $91.91 157 $14,429.87 $14,485.96 +$65.96
(+0.5%)
DEATH_CROSS
1.9d held
14 🟢 BUY May 8, 2026 12:05pm ET $88.85 163 $14,482.55 — — —
🔴 SELL May 8, 2026 1:40pm ET $88.75 163 $14,466.25 $14,469.66 $-16.30
(-0.1%)
DEATH_CROSS
1.6h held
15 🟢 BUY May 11, 2026 3:35pm ET $87.96 164 $14,425.44 — — —
🔴 SELL May 13, 2026 9:30am ET $89.68 164 $14,707.52 $14,751.74 +$282.08
(+2.0%)
DEATH_CROSS
1.7d held
16 🟢 BUY May 14, 2026 3:20pm ET $90.04 163 $14,675.71 — — —
🔴 SELL May 15, 2026 2:45pm ET $91.01 163 $14,835.44 $14,911.48 +$159.74
(+1.1%)
DEATH_CROSS
23.4h held
17 🟢 BUY May 19, 2026 10:10am ET $92.50 161 $14,892.50 — — —
🔴 SELL May 19, 2026 11:10am ET $92.28 161 $14,857.08 $14,876.06 $-35.42
(-0.2%)
DEATH_CROSS
1h held
18 🟢 BUY May 21, 2026 9:55am ET $90.40 164 $14,825.60 — — —
🔴 SELL May 21, 2026 10:50am ET $89.99 164 $14,758.36 $14,808.82 $-67.24
(-0.5%)
DEATH_CROSS
55m held
19 🟢 BUY May 26, 2026 11:15am ET $90.21 164 $14,794.44 — — —
🔴 SELL May 26, 2026 12:35pm ET $90.01 164 $14,761.64 $14,776.02 $-32.80
(-0.2%)
DEATH_CROSS
1.3h held
20 🟢 BUY May 27, 2026 3:45pm ET $85.93 171 $14,693.18 — — —
🔴 SELL May 27, 2026 3:55pm ET $85.77 171 $14,666.67 $14,749.51 $-26.51
(-0.2%)
DEATH_CROSS
10m held
21 🟢 BUY Jun 1, 2026 11:05am ET $87.54 168 $14,706.72 — — —
🔴 SELL Jun 1, 2026 11:20am ET $87.32 168 $14,669.76 $14,712.55 $-36.96
(-0.3%)
DEATH_CROSS
15m held
22 🟢 BUY Jun 2, 2026 12:30pm ET $87.03 169 $14,708.07 — — —
🔴 SELL Jun 2, 2026 3:45pm ET $87.49 169 $14,785.81 $14,790.29 +$77.74
(+0.5%)
DEATH_CROSS
3.3h held
23 🟢 BUY Jun 4, 2026 9:45am ET $87.47 169 $14,782.43 — — —
🔴 SELL Jun 4, 2026 2:30pm ET $87.91 169 $14,856.79 $14,864.65 +$74.36
(+0.5%)
DEATH_CROSS
4.8h held
24 🟢 BUY Jun 8, 2026 1:55pm ET $88.66 167 $14,806.22 — — —
🔴 SELL Jun 10, 2026 3:40pm ET $89.85 167 $15,004.12 $15,062.54 +$197.89
(+1.3%)
DEATH_CROSS
2.1d held
25 🟢 BUY Jun 11, 2026 3:45pm ET $89.11 169 $15,059.59 — — —
🔴 SELL Jun 12, 2026 12:10pm ET $91.04 169 $15,385.76 $15,388.71 +$326.17
(+2.2%)
DEATH_CROSS
20.4h held
26 🟢 BUY Jun 17, 2026 10:55am ET $93.49 164 $15,332.36 — — —
🔴 SELL Jun 17, 2026 12:45pm ET $93.31 164 $15,302.84 $15,359.19 $-29.52
(-0.2%)
DEATH_CROSS
1.8h held
27 🟢 BUY Jun 22, 2026 9:30am ET $92.27 166 $15,316.82 — — —
🔴 SELL Jun 22, 2026 2:50pm ET $92.07 166 $15,283.62 $15,325.99 $-33.20
(-0.2%)
DEATH_CROSS
5.3h held
28 🟢 BUY Jun 24, 2026 11:30am ET $92.16 166 $15,298.56 — — —
🔴 SELL Jun 24, 2026 2:50pm ET $91.55 166 $15,197.30 $15,224.73 $-101.26
(-0.7%)
DEATH_CROSS
3.3h held
29 🟢 BUY Jun 26, 2026 11:10am ET $89.12 170 $15,150.40 — — —
🔴 SELL Jun 26, 2026 2:35pm ET $89.62 170 $15,235.40 $15,309.73 +$85.00
(+0.6%)
DEATH_CROSS
3.4h held
30 🟢 BUY Jun 30, 2026 9:30am ET $91.72 166 $15,225.52 — — —
🔴 SELL Jun 30, 2026 11:45am ET $92.43 166 $15,343.38 $15,427.59 +$117.86
(+0.8%)
DEATH_CROSS
2.3h held
31 🟢 BUY Jul 6, 2026 9:30am ET $97.20 158 $15,357.60 — — —
🔴 SELL Jul 6, 2026 3:40pm ET $100.60 158 $15,894.01 $15,964.00 +$536.41
(+3.5%)
DEATH_CROSS
6.2h held
32 🟢 BUY Jul 8, 2026 11:15am ET $102.46 155 $15,881.30 — — —
🔴 SELL Jul 8, 2026 11:50am ET $102.18 155 $15,837.90 $15,920.60 $-43.40
(-0.3%)
DEATH_CROSS
35m held
33 🟢 BUY Jul 9, 2026 11:50am ET $102.73 154 $15,820.42 — — —
🔴 SELL Jul 9, 2026 1:15pm ET $102.54 154 $15,790.39 $15,890.57 $-30.03
(-0.2%)
DEATH_CROSS
1.4h held
34 🟢 BUY Jul 13, 2026 12:00pm ET $102.68 154 $15,812.72 — — —
🔴 SELL Jul 13, 2026 3:35pm ET $102.35 154 $15,761.90 $15,839.75 $-50.82
(-0.3%)
DEATH_CROSS
3.6h held
35 🟢 BUY Jul 15, 2026 9:35am ET $101.86 155 $15,788.30 — — —
🔴 SELL Jul 15, 2026 3:55pm ET $102.74 155 $15,924.70 $15,976.15 +$136.40
(+0.9%)
DEATH_CROSS
6.3h held
36 🟢 BUY Jul 17, 2026 10:35am ET $102.44 155 $15,878.20 — — —
🔴 SELL Jul 17, 2026 1:05pm ET $102.11 155 $15,827.82 $15,925.77 $-50.38
(-0.3%)
DEATH_CROSS
2.5h held
37 🟢 BUY Jul 21, 2026 12:30pm ET $102.62 155 $15,906.10 — — —
🔴 SELL Jul 23, 2026 11:55am ET $101.67 155 $15,758.29 $15,777.96 $-147.81
(-0.9%)
DEATH_CROSS
2d held
38 🟢 BUY Jul 24, 2026 3:00pm ET $101.57 155 $15,743.35 — — —
🔴 SELL Jul 28, 2026 1:30pm ET $105.66 155 $16,377.30 $16,411.91 +$633.95
(+4.0%)
DEATH_CROSS
3.9d held
39 🟢 BUY Jul 30, 2026 12:10pm ET $103.89 157 $16,310.73 — — —
🔴 SELL Jul 30, 2026 2:25pm ET $104.23 157 $16,364.11 $16,465.29 +$53.38
(+0.3%)
DEATH_CROSS
2.3h held
40 🟢 BUY Jul 31, 2026 3:35pm ET $105.26 156 $16,420.56 — — —
🔴 SELL Aug 3, 2026 11:00am ET $105.77 156 $16,500.12 $16,544.85 +$79.56
(+0.5%)
DEATH_CROSS
2.8d held
41 🟢 BUY Aug 4, 2026 12:40pm ET $106.14 155 $16,450.93 — — —
🔴 SELL Aug 4, 2026 3:30pm ET $106.35 155 $16,483.91 $16,577.83 +$32.98
(+0.2%)
DEATH_CROSS
2.8h held
42 🟢 BUY Aug 6, 2026 9:30am ET $108.66 152 $16,516.32 — — —
🔴 SELL Aug 6, 2026 10:05am ET $108.11 152 $16,432.72 $16,494.23 $-83.60
(-0.5%)
DEATH_CROSS
35m held
43 🟢 BUY Aug 7, 2026 1:15pm ET $106.90 154 $16,462.60 — — —
🔴 SELL Aug 10, 2026 12:25pm ET $108.65 154 $16,732.10 $16,763.73 +$269.50
(+1.6%)
DEATH_CROSS
3d held
44 🟢 BUY Aug 11, 2026 12:25pm ET $107.88 155 $16,720.63 — — —
🔴 SELL Aug 11, 2026 1:20pm ET $107.82 155 $16,712.87 $16,755.98 $-7.75
(-0.0%)
DEATH_CROSS
55m held
45 🟢 BUY Aug 13, 2026 12:50pm ET $109.36 153 $16,732.08 — — —
🔴 SELL Aug 13, 2026 1:05pm ET $109.22 153 $16,711.42 $16,735.32 $-20.66
(-0.1%)
DEATH_CROSS
15m held
46 🟢 BUY Aug 18, 2026 9:35am ET $111.42 150 $16,713.00 — — —
🔴 SELL Aug 18, 2026 1:05pm ET $111.86 150 $16,778.25 $16,800.57 +$65.25
(+0.4%)
DEATH_CROSS
3.5h held
47 🟢 BUY Aug 20, 2026 9:30am ET $111.54 150 $16,731.00 — — —
🔴 SELL Aug 20, 2026 9:40am ET $110.71 150 $16,606.51 $16,676.08 $-124.49
(-0.7%)
DEATH_CROSS
10m held
48 🟢 BUY Aug 21, 2026 9:40am ET $111.11 150 $16,665.75 — — —
🔴 SELL Aug 21, 2026 1:15pm ET $111.43 150 $16,714.50 $16,724.83 +$48.75
(+0.3%)
DEATH_CROSS
3.6h held
49 🟢 BUY Aug 24, 2026 2:10pm ET $113.33 147 $16,659.51 — — —
🔴 SELL Aug 25, 2026 9:30am ET $112.88 147 $16,593.36 $16,658.68 $-66.15
(-0.4%)
DEATH_CROSS
19.3h held
50 🟢 BUY Aug 26, 2026 12:10pm ET $109.37 152 $16,624.24 — — —
🔴 SELL Aug 27, 2026 9:30am ET $108.84 152 $16,543.68 $16,578.12 $-80.56
(-0.5%)
DEATH_CROSS
21.3h held
51 🟢 BUY Aug 31, 2026 11:45am ET $110.00 150 $16,500.00 — — —
🔴 SELL Aug 31, 2026 3:30pm ET $109.96 150 $16,493.25 $16,571.37 $-6.75
(-0.0%)
DEATH_CROSS
3.8h held
52 🟢 BUY Sep 2, 2026 9:30am ET $108.72 152 $16,526.20 — — —
🔴 SELL Sep 2, 2026 12:05pm ET $108.96 152 $16,562.68 $16,607.85 +$36.48
(+0.2%)
DEATH_CROSS
2.6h held
53 🟢 BUY Sep 3, 2026 1:45pm ET $110.29 150 $16,543.50 — — —
🔴 SELL Sep 3, 2026 2:15pm ET $110.09 150 $16,513.50 $16,577.85 $-30.00
(-0.2%)
DEATH_CROSS
30m held
54 🟢 BUY Sep 8, 2026 12:25pm ET $108.56 152 $16,501.12 — — —
🔴 SELL Sep 8, 2026 2:35pm ET $108.33 152 $16,466.18 $16,542.91 $-34.94
(-0.2%)
DEATH_CROSS
2.2h held
55 🟢 BUY Sep 10, 2026 9:55am ET $107.04 154 $16,483.39 — — —
🔴 SELL Sep 10, 2026 10:35am ET $106.70 154 $16,431.80 $16,491.32 $-51.59
(-0.3%)
DEATH_CROSS
40m held
56 🟢 BUY Sep 14, 2026 12:25pm ET $107.38 153 $16,429.14 — — —
🔴 SELL Sep 15, 2026 2:00pm ET $108.00 153 $16,524.00 $16,586.18 +$94.86
(+0.6%)
DEATH_CROSS
1.1d held
57 🟢 BUY Sep 17, 2026 11:35am ET $104.47 158 $16,506.26 — — —
🔴 SELL Sep 17, 2026 3:40pm ET $104.68 158 $16,538.65 $16,618.57 +$32.39
(+0.2%)
DEATH_CROSS
4.1h held
58 🟢 BUY Sep 22, 2026 1:30pm ET $101.14 164 $16,586.96 — — —
🔴 SELL Sep 22, 2026 3:40pm ET $100.92 164 $16,550.88 $16,582.49 $-36.08
(-0.2%)
DEATH_CROSS
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,582.49
Net Profit/Loss: +$6,582.49
Total Return: +65.82%
Back to Grace Crossover