Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:31:34

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jul 26, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
1.3/35
Total Return
7.1/25
Win Rate
0.0/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 13.9/100
× Confidence 1.00 = 13.9

30-Day Momentum

25
+2.4%
30d Return
44%
Win Rate
9
Trades
1.5×
Profit Factor
Quality: 30.0 Conf: 0.84×
Accelerating (+11 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
10,236
Timeframe
5-Minute Bars
Period Range
2026-01-26 → 2026-07-24
Trading Days
126 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$10,774.96
Current Value
$10,612.60
Period P&L
$-162.40
Max Drawdown
-17.0%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
18 / 40
Best Trade
+3.50%
Worst Trade
-4.39%
Avg Trade Return
-0.02%
Avg Hold Time
16.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,223,080.27
Estimated Fees
$0.00
Gross P&L
$-162.40
Net P&L (after fees)
$-162.40
Gross Return
-1.51%
Net Return (after fees)
-1.51%

✅ 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

📈 SLB 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: 126 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 $10,774.96 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 Jan 26, 2026 11:15am ET $49.68 216 $10,730.51
🔴 SELL Jan 26, 2026 12:55pm ET $49.62 216 $10,716.84 $10,761.33 $-13.67
(-0.1%)
DEATH_CROSS
1.7h held
2 🟢 BUY Jan 27, 2026 2:20pm ET $50.48 213 $10,751.18
🔴 SELL Jan 28, 2026 9:50am ET $50.34 213 $10,721.36 $10,731.51 $-29.82
(-0.3%)
DEATH_CROSS
19.5h held
3 🟢 BUY Jan 29, 2026 12:05pm ET $49.22 218 $10,728.87
🔴 SELL Jan 29, 2026 12:50pm ET $48.97 218 $10,675.46 $10,678.10 $-53.41
(-0.5%)
DEATH_CROSS
48m held
4 🟢 BUY Jan 30, 2026 2:00pm ET $48.06 222 $10,669.32
🔴 SELL Feb 2, 2026 9:40am ET $47.90 222 $10,633.80 $10,642.58 $-35.52
(-0.3%)
DEATH_CROSS
2.8d held
5 🟢 BUY Feb 3, 2026 2:40pm ET $48.99 217 $10,630.83
🔴 SELL Feb 4, 2026 1:15pm ET $50.60 217 $10,981.28 $10,993.04 +$350.45
(+3.3%)
DEATH_CROSS
22.6h held
6 🟢 BUY Feb 6, 2026 9:40am ET $49.82 220 $10,960.40
🔴 SELL Feb 6, 2026 3:15pm ET $50.98 220 $11,215.60 $11,248.24 +$255.20
(+2.3%)
DEATH_CROSS
5.6h held
7 🟢 BUY Feb 10, 2026 10:55am ET $50.42 223 $11,244.77
🔴 SELL Feb 10, 2026 11:50am ET $50.18 223 $11,190.14 $11,193.61 $-54.63
(-0.5%)
DEATH_CROSS
55m held
8 🟢 BUY Feb 11, 2026 1:35pm ET $51.71 216 $11,168.28
🔴 SELL Feb 11, 2026 1:45pm ET $51.51 216 $11,126.16 $11,151.48 $-42.12
(-0.4%)
DEATH_CROSS
10m held
9 🟢 BUY Feb 17, 2026 11:25am ET $49.79 223 $11,104.28
🔴 SELL Feb 17, 2026 12:35pm ET $49.63 223 $11,068.60 $11,115.80 $-35.68
(-0.3%)
DEATH_CROSS
1.2h held
10 🟢 BUY Feb 20, 2026 1:15pm ET $50.86 218 $11,087.48
🔴 SELL Feb 23, 2026 9:30am ET $50.44 218 $10,995.92 $11,024.24 $-91.56
(-0.8%)
DEATH_CROSS
2.8d held
11 🟢 BUY Feb 24, 2026 3:25pm ET $51.92 212 $11,005.98
🔴 SELL Feb 25, 2026 9:35am ET $51.75 212 $10,971.00 $10,989.26 $-34.98
(-0.3%)
DEATH_CROSS
18.2h held
12 🟢 BUY Feb 27, 2026 9:35am ET $51.72 212 $10,964.64
🔴 SELL Feb 27, 2026 2:30pm ET $51.14 212 $10,841.68 $10,866.30 $-122.96
(-1.1%)
DEATH_CROSS
4.9h held
13 🟢 BUY Mar 4, 2026 10:55am ET $48.46 224 $10,855.04
🔴 SELL Mar 5, 2026 9:30am ET $47.54 224 $10,650.08 $10,661.34 $-204.96
(-1.9%)
DEATH_CROSS
22.6h held
14 🟢 BUY Mar 6, 2026 2:40pm ET $47.07 226 $10,637.82
🔴 SELL Mar 6, 2026 3:20pm ET $46.94 226 $10,608.44 $10,631.96 $-29.38
(-0.3%)
DEATH_CROSS
40m held
15 🟢 BUY Mar 11, 2026 10:30am ET $48.22 220 $10,607.30
🔴 SELL Mar 11, 2026 11:45am ET $48.08 220 $10,577.60 $10,602.26 $-29.70
(-0.3%)
DEATH_CROSS
1.3h held
16 🟢 BUY Mar 13, 2026 11:10am ET $44.53 238 $10,598.14
🔴 SELL Mar 13, 2026 12:15pm ET $44.35 238 $10,555.30 $10,559.42 $-42.84
(-0.4%)
DEATH_CROSS
1.1h held
17 🟢 BUY Mar 16, 2026 1:10pm ET $44.76 235 $10,518.60
🔴 SELL Mar 16, 2026 1:20pm ET $44.69 235 $10,500.98 $10,541.80 $-17.62
(-0.2%)
DEATH_CROSS
10m held
18 🟢 BUY Mar 18, 2026 11:25am ET $46.24 227 $10,497.61
🔴 SELL Mar 18, 2026 1:35pm ET $45.92 227 $10,424.97 $10,469.16 $-72.64
(-0.7%)
DEATH_CROSS
2.2h held
19 🟢 BUY Mar 20, 2026 10:40am ET $47.71 219 $10,448.49
🔴 SELL Mar 20, 2026 12:30pm ET $47.46 219 $10,393.74 $10,414.41 $-54.75
(-0.5%)
DEATH_CROSS
1.8h held
20 🟢 BUY Mar 24, 2026 2:50pm ET $50.58 205 $10,368.90
🔴 SELL Mar 25, 2026 2:50pm ET $52.03 205 $10,667.17 $10,712.68 +$298.27
(+2.9%)
DEATH_CROSS
1d held
21 🟢 BUY Mar 27, 2026 9:40am ET $52.71 203 $10,700.13
🔴 SELL Mar 27, 2026 1:30pm ET $53.16 203 $10,791.54 $10,804.09 +$91.41
(+0.9%)
DEATH_CROSS
3.8h held
22 🟢 BUY Mar 31, 2026 9:35am ET $52.72 204 $10,753.86
🔴 SELL Mar 31, 2026 12:15pm ET $52.41 204 $10,691.64 $10,741.87 $-62.22
(-0.6%)
DEATH_CROSS
2.7h held
23 🟢 BUY Apr 1, 2026 2:45pm ET $50.02 214 $10,704.28
🔴 SELL Apr 2, 2026 10:10am ET $49.76 214 $10,648.64 $10,686.23 $-55.64
(-0.5%)
DEATH_CROSS
19.4h held
24 🟢 BUY Apr 6, 2026 2:30pm ET $49.66 215 $10,676.90
🔴 SELL Apr 6, 2026 2:35pm ET $49.59 215 $10,661.83 $10,671.16 $-15.07
(-0.1%)
DEATH_CROSS
5m held
25 🟢 BUY Apr 8, 2026 3:10pm ET $51.91 205 $10,641.55
🔴 SELL Apr 9, 2026 9:30am ET $51.24 205 $10,503.18 $10,532.79 $-138.37
(-1.3%)
DEATH_CROSS
18.3h held
26 🟢 BUY Apr 10, 2026 3:00pm ET $52.07 202 $10,518.14
🔴 SELL Apr 13, 2026 11:00am ET $52.06 202 $10,516.12 $10,530.77 $-2.02
(-0.0%)
DEATH_CROSS
2.8d held
27 🟢 BUY Apr 14, 2026 3:05pm ET $51.44 204 $10,492.74
🔴 SELL Apr 14, 2026 3:10pm ET $51.37 204 $10,479.48 $10,517.51 $-13.26
(-0.1%)
DEATH_CROSS
5m held
28 🟢 BUY Apr 16, 2026 11:55am ET $52.42 200 $10,483.00
🔴 SELL Apr 17, 2026 10:30am ET $51.65 200 $10,329.00 $10,363.51 $-154.00
(-1.5%)
DEATH_CROSS
22.6h held
29 🟢 BUY Apr 21, 2026 3:05pm ET $52.94 195 $10,323.30
🔴 SELL Apr 22, 2026 12:45pm ET $54.26 195 $10,580.70 $10,620.91 +$257.40
(+2.5%)
DEATH_CROSS
21.7h held
30 🟢 BUY Apr 24, 2026 12:00pm ET $55.41 191 $10,583.31
🔴 SELL Apr 24, 2026 2:35pm ET $56.22 191 $10,738.02 $10,775.62 +$154.71
(+1.5%)
DEATH_CROSS
2.6h held
31 🟢 BUY Apr 27, 2026 2:35pm ET $55.51 194 $10,767.97
🔴 SELL Apr 27, 2026 3:20pm ET $55.44 194 $10,756.33 $10,763.98 $-11.64
(-0.1%)
DEATH_CROSS
45m held
32 🟢 BUY Apr 29, 2026 9:30am ET $56.58 190 $10,750.20
🔴 SELL Apr 29, 2026 9:50am ET $55.45 190 $10,535.50 $10,549.28 $-214.70
(-2.0%)
DEATH_CROSS
20m held
33 🟢 BUY May 4, 2026 12:05pm ET $56.67 186 $10,541.55
🔴 SELL May 5, 2026 10:05am ET $55.83 186 $10,384.38 $10,392.11 $-157.17
(-1.5%)
DEATH_CROSS
22h held
34 🟢 BUY May 6, 2026 12:55pm ET $55.24 188 $10,385.12
🔴 SELL May 7, 2026 9:30am ET $54.11 188 $10,172.68 $10,179.67 $-212.44
(-2.0%)
DEATH_CROSS
20.6h held
35 🟢 BUY May 8, 2026 10:00am ET $53.33 190 $10,132.70
🔴 SELL May 8, 2026 12:55pm ET $53.60 190 $10,183.05 $10,230.02 +$50.35
(+0.5%)
DEATH_CROSS
2.9h held
36 🟢 BUY May 12, 2026 11:45am ET $55.08 185 $10,190.72
🔴 SELL May 13, 2026 2:35pm ET $55.20 185 $10,212.00 $10,251.30 +$21.28
(+0.2%)
DEATH_CROSS
1.1d held
37 🟢 BUY May 15, 2026 9:50am ET $55.87 183 $10,223.30
🔴 SELL May 18, 2026 1:05pm ET $56.99 183 $10,429.17 $10,457.18 +$205.88
(+2.0%)
DEATH_CROSS
3.1d held
38 🟢 BUY May 20, 2026 2:50pm ET $57.24 182 $10,417.68
🔴 SELL May 21, 2026 9:40am ET $57.17 182 $10,404.03 $10,443.53 $-13.65
(-0.1%)
DEATH_CROSS
18.8h held
39 🟢 BUY May 22, 2026 10:45am ET $57.18 182 $10,406.76
🔴 SELL May 22, 2026 11:20am ET $57.02 182 $10,377.31 $10,414.08 $-29.45
(-0.3%)
DEATH_CROSS
35m held
40 🟢 BUY May 26, 2026 1:35pm ET $58.30 178 $10,377.40
🔴 SELL May 26, 2026 3:10pm ET $58.31 178 $10,380.07 $10,416.75 +$2.67
(+0.0%)
DEATH_CROSS
1.6h held
41 🟢 BUY May 28, 2026 3:35pm ET $55.36 188 $10,407.68
🔴 SELL May 29, 2026 1:25pm ET $54.90 188 $10,320.26 $10,329.33 $-87.42
(-0.8%)
DEATH_CROSS
21.8h held
42 🟢 BUY Jun 1, 2026 2:00pm ET $54.82 188 $10,306.16
🔴 SELL Jun 1, 2026 3:20pm ET $54.78 188 $10,299.58 $10,322.75 $-6.58
(-0.1%)
DEATH_CROSS
1.3h held
43 🟢 BUY Jun 3, 2026 10:10am ET $56.53 182 $10,288.46
🔴 SELL Jun 3, 2026 12:55pm ET $56.59 182 $10,299.38 $10,333.67 +$10.92
(+0.1%)
DEATH_CROSS
2.8h held
44 🟢 BUY Jun 8, 2026 9:30am ET $55.67 185 $10,299.87
🔴 SELL Jun 8, 2026 3:00pm ET $56.97 185 $10,540.37 $10,574.17 +$240.50
(+2.3%)
DEATH_CROSS
5.5h held
45 🟢 BUY Jun 11, 2026 2:00pm ET $55.65 190 $10,573.50
🔴 SELL Jun 12, 2026 1:00pm ET $56.45 190 $10,725.50 $10,726.17 +$152.00
(+1.4%)
DEATH_CROSS
23h held
46 🟢 BUY Jun 15, 2026 3:40pm ET $54.00 198 $10,692.00
🔴 SELL Jun 16, 2026 11:00am ET $53.78 198 $10,648.44 $10,682.61 $-43.56
(-0.4%)
DEATH_CROSS
19.3h held
47 🟢 BUY Jun 17, 2026 11:15am ET $52.34 204 $10,677.36
🔴 SELL Jun 18, 2026 9:30am ET $50.04 204 $10,208.16 $10,213.41 $-469.20
(-4.4%)
🛑 -10% Stop
22.3h held
48 🟢 BUY Jun 22, 2026 12:35pm ET $47.71 214 $10,208.87
🔴 SELL Jun 22, 2026 1:05pm ET $47.60 214 $10,185.33 $10,189.87 $-23.54
(-0.2%)
DEATH_CROSS
30m held
49 🟢 BUY Jun 24, 2026 2:10pm ET $46.35 219 $10,151.74
🔴 SELL Jun 25, 2026 1:10pm ET $47.13 219 $10,321.47 $10,359.60 +$169.73
(+1.7%)
DEATH_CROSS
23h held
50 🟢 BUY Jun 26, 2026 2:25pm ET $46.76 221 $10,332.86
🔴 SELL Jun 26, 2026 3:45pm ET $46.65 221 $10,308.55 $10,335.29 $-24.31
(-0.2%)
DEATH_CROSS
1.3h held
51 🟢 BUY Jun 30, 2026 2:00pm ET $46.45 222 $10,311.90
🔴 SELL Jul 1, 2026 9:30am ET $45.75 222 $10,156.50 $10,179.89 $-155.40
(-1.5%)
DEATH_CROSS
19.5h held
52 🟢 BUY Jul 2, 2026 11:35am ET $45.29 224 $10,144.96
🔴 SELL Jul 6, 2026 1:50pm ET $45.90 224 $10,281.60 $10,316.53 +$136.64
(+1.3%)
DEATH_CROSS
4.1d held
53 🟢 BUY Jul 8, 2026 2:50pm ET $47.06 219 $10,307.23
🔴 SELL Jul 9, 2026 10:20am ET $47.12 219 $10,319.28 $10,328.58 +$12.05
(+0.1%)
DEATH_CROSS
19.5h held
54 🟢 BUY Jul 14, 2026 9:35am ET $48.00 215 $10,320.00
🔴 SELL Jul 14, 2026 10:10am ET $47.54 215 $10,222.17 $10,230.75 $-97.83
(-0.9%)
DEATH_CROSS
35m held
55 🟢 BUY Jul 15, 2026 1:10pm ET $47.21 216 $10,196.28
🔴 SELL Jul 16, 2026 10:25am ET $47.49 216 $10,258.92 $10,293.39 +$62.64
(+0.6%)
DEATH_CROSS
21.3h held
56 🟢 BUY Jul 17, 2026 3:10pm ET $46.87 219 $10,264.53
🔴 SELL Jul 20, 2026 10:15am ET $46.78 219 $10,244.82 $10,273.68 $-19.71
(-0.2%)
DEATH_CROSS
2.8d held
57 🟢 BUY Jul 22, 2026 1:05pm ET $47.56 216 $10,271.88
🔴 SELL Jul 22, 2026 3:00pm ET $47.47 216 $10,253.52 $10,255.32 $-18.36
(-0.2%)
DEATH_CROSS
1.9h held
58 🟢 BUY Jul 24, 2026 9:30am ET $50.33 203 $10,216.99
🔴 SELL Jul 24, 2026 3:50pm ET $52.09 203 $10,574.27 $10,612.60 +$357.28
(+3.5%)
DEATH_CROSS
6.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,612.60
Net Profit/Loss: +$612.60
Total Return: +6.13%
Back to Grace Crossover