Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:56:25

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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

19
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.2/35
Total Return
7.8/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.5/10
Raw Quality 18.9/100
× Confidence 1.00 = 18.8

30-Day Momentum

11
+0.1%
30d Return
36%
Win Rate
11
Trades
1.1×
Profit Factor
Quality: 12.0 Conf: 0.90×
Cooling (-8 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
9,984
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
$10,887.61
Current Value
$10,773.81
Period P&L
$-113.78
Max Drawdown
-6.4%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
22 / 36
Best Trade
+1.19%
Worst Trade
-1.10%
Avg Trade Return
-0.02%
Avg Hold Time
15.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,217,293.08
Estimated Fees
$0.00
Gross P&L
$-113.78
Net P&L (after fees)
$-113.78
Gross Return
-1.05%
Net Return (after fees)
-1.05%

✅ 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

📈 SPY 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $10,887.61 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 $659.64 16 $10,554.24 — — —
🔴 SELL Mar 25, 2026 11:20am ET $655.63 16 $10,490.08 $10,823.43 $-64.16
(-0.6%)
DEATH_CROSS
1.8h held
2 🟢 BUY Mar 30, 2026 9:35am ET $638.51 16 $10,216.16 — — —
🔴 SELL Mar 30, 2026 12:20pm ET $636.32 16 $10,181.04 $10,788.31 $-35.12
(-0.3%)
DEATH_CROSS
2.8h held
3 🟢 BUY Apr 1, 2026 3:40pm ET $656.29 16 $10,500.72 — — —
🔴 SELL Apr 2, 2026 12:15pm ET $653.26 16 $10,452.16 $10,739.75 $-48.56
(-0.5%)
DEATH_CROSS
20.6h held
4 🟢 BUY Apr 6, 2026 2:20pm ET $657.93 16 $10,526.88 — — —
🔴 SELL Apr 7, 2026 2:45pm ET $655.30 16 $10,484.80 $10,697.67 $-42.08
(-0.4%)
DEATH_CROSS
1d held
5 🟢 BUY Apr 8, 2026 3:50pm ET $675.13 15 $10,126.88 — — —
🔴 SELL Apr 9, 2026 10:20am ET $674.60 15 $10,119.00 $10,689.79 $-7.88
(-0.1%)
DEATH_CROSS
18.5h held
6 🟢 BUY Apr 10, 2026 3:05pm ET $679.69 15 $10,195.35 — — —
🔴 SELL Apr 10, 2026 3:40pm ET $678.96 15 $10,184.40 $10,678.84 $-10.95
(-0.1%)
DEATH_CROSS
35m held
7 🟢 BUY Apr 14, 2026 3:15pm ET $693.60 15 $10,404.00 — — —
🔴 SELL Apr 16, 2026 10:20am ET $698.85 15 $10,482.75 $10,757.59 +$78.75
(+0.8%)
DEATH_CROSS
1.8d held
8 🟢 BUY Apr 20, 2026 1:15pm ET $707.98 15 $10,619.70 — — —
🔴 SELL Apr 20, 2026 3:35pm ET $707.94 15 $10,619.10 $10,756.99 $-0.60
(-0.0%)
DEATH_CROSS
2.3h held
9 🟢 BUY Apr 22, 2026 9:35am ET $708.33 15 $10,624.95 — — —
🔴 SELL Apr 22, 2026 12:30pm ET $708.91 15 $10,633.65 $10,765.69 +$8.70
(+0.1%)
DEATH_CROSS
2.9h held
10 🟢 BUY Apr 23, 2026 2:35pm ET $709.28 15 $10,639.20 — — —
🔴 SELL Apr 23, 2026 3:35pm ET $707.55 15 $10,613.25 $10,739.74 $-25.95
(-0.2%)
DEATH_CROSS
1h held
11 🟢 BUY Apr 27, 2026 9:50am ET $713.95 15 $10,709.25 — — —
🔴 SELL Apr 27, 2026 10:20am ET $713.47 15 $10,701.98 $10,732.47 $-7.27
(-0.1%)
DEATH_CROSS
30m held
12 🟢 BUY Apr 28, 2026 1:35pm ET $710.63 15 $10,659.45 — — —
🔴 SELL Apr 29, 2026 9:35am ET $710.25 15 $10,653.74 $10,726.76 $-5.71
(-0.1%)
DEATH_CROSS
20h held
13 🟢 BUY May 1, 2026 1:30pm ET $723.04 14 $10,122.63 — — —
🔴 SELL May 1, 2026 2:05pm ET $722.42 14 $10,113.95 $10,718.08 $-8.68
(-0.1%)
DEATH_CROSS
35m held
14 🟢 BUY May 4, 2026 3:30pm ET $717.88 14 $10,050.25 — — —
🔴 SELL May 4, 2026 3:55pm ET $717.48 14 $10,044.72 $10,712.55 $-5.53
(-0.1%)
DEATH_CROSS
25m held
15 🟢 BUY May 6, 2026 9:30am ET $728.01 14 $10,192.14 — — —
🔴 SELL May 11, 2026 9:30am ET $736.70 14 $10,313.80 $10,834.21 +$121.66
(+1.2%)
DEATH_CROSS
5d held
16 🟢 BUY May 12, 2026 1:20pm ET $734.29 14 $10,280.06 — — —
🔴 SELL May 13, 2026 3:55pm ET $742.32 14 $10,392.41 $10,946.56 +$112.35
(+1.1%)
DEATH_CROSS
1.1d held
17 🟢 BUY May 15, 2026 12:50pm ET $741.50 14 $10,381.00 — — —
🔴 SELL May 15, 2026 2:35pm ET $740.87 14 $10,372.18 $10,937.74 $-8.82
(-0.1%)
DEATH_CROSS
1.8h held
18 🟢 BUY May 18, 2026 3:20pm ET $735.97 14 $10,303.58 — — —
🔴 SELL May 19, 2026 2:45pm ET $735.69 14 $10,299.66 $10,933.82 $-3.92
(-0.0%)
DEATH_CROSS
23.4h held
19 🟢 BUY May 21, 2026 1:10pm ET $740.09 14 $10,361.26 — — —
🔴 SELL May 21, 2026 2:55pm ET $740.40 14 $10,365.53 $10,938.09 +$4.27
(+0.0%)
DEATH_CROSS
1.8h held
20 🟢 BUY May 26, 2026 9:30am ET $750.30 14 $10,504.20 — — —
🔴 SELL May 26, 2026 3:00pm ET $748.98 14 $10,485.72 $10,919.61 $-18.48
(-0.2%)
DEATH_CROSS
5.5h held
21 🟢 BUY May 29, 2026 11:05am ET $756.18 14 $10,586.52 — — —
🔴 SELL May 29, 2026 1:15pm ET $756.79 14 $10,595.06 $10,928.15 +$8.54
(+0.1%)
DEATH_CROSS
2.2h held
22 🟢 BUY Jun 2, 2026 10:45am ET $758.95 14 $10,625.23 — — —
🔴 SELL Jun 2, 2026 12:40pm ET $759.34 14 $10,630.76 $10,933.68 +$5.53
(+0.1%)
DEATH_CROSS
1.9h held
23 🟢 BUY Jun 3, 2026 1:45pm ET $755.33 14 $10,574.62 — — —
🔴 SELL Jun 3, 2026 3:10pm ET $755.07 14 $10,570.98 $10,930.04 $-3.64
(-0.0%)
DEATH_CROSS
1.4h held
24 🟢 BUY Jun 8, 2026 9:40am ET $741.76 14 $10,384.64 — — —
🔴 SELL Jun 8, 2026 12:30pm ET $742.41 14 $10,393.74 $10,939.14 +$9.10
(+0.1%)
DEATH_CROSS
2.8h held
25 🟢 BUY Jun 9, 2026 1:35pm ET $731.56 14 $10,241.83 — — —
🔴 SELL Jun 10, 2026 9:35am ET $732.26 14 $10,251.64 $10,948.95 +$9.81
(+0.1%)
DEATH_CROSS
20h held
26 🟢 BUY Jun 11, 2026 9:50am ET $729.48 15 $10,942.20 — — —
🔴 SELL Jun 11, 2026 12:55pm ET $727.09 15 $10,906.35 $10,913.10 $-35.85
(-0.3%)
DEATH_CROSS
3.1h held
27 🟢 BUY Jun 12, 2026 2:40pm ET $741.88 14 $10,386.32 — — —
🔴 SELL Jun 12, 2026 3:00pm ET $741.16 14 $10,376.24 $10,903.02 $-10.08
(-0.1%)
DEATH_CROSS
20m held
28 🟢 BUY Jun 16, 2026 10:10am ET $755.16 14 $10,572.24 — — —
🔴 SELL Jun 16, 2026 12:30pm ET $753.25 14 $10,545.50 $10,876.28 $-26.74
(-0.3%)
DEATH_CROSS
2.3h held
29 🟢 BUY Jun 18, 2026 11:55am ET $746.30 14 $10,448.27 — — —
🔴 SELL Jun 18, 2026 2:15pm ET $746.59 14 $10,452.33 $10,880.34 +$4.06
(+0.0%)
DEATH_CROSS
2.3h held
30 🟢 BUY Jun 23, 2026 12:30pm ET $737.42 14 $10,323.88 — — —
🔴 SELL Jun 24, 2026 10:20am ET $734.33 14 $10,280.55 $10,837.01 $-43.33
(-0.4%)
DEATH_CROSS
21.8h held
31 🟢 BUY Jun 25, 2026 11:45am ET $735.16 14 $10,292.17 — — —
🔴 SELL Jun 25, 2026 12:30pm ET $733.65 14 $10,271.10 $10,815.94 $-21.07
(-0.2%)
DEATH_CROSS
45m held
32 🟢 BUY Jun 29, 2026 9:30am ET $736.56 14 $10,311.84 — — —
🔴 SELL Jul 1, 2026 9:30am ET $744.11 14 $10,417.54 $10,921.64 +$105.70
(+1.0%)
DEATH_CROSS
2d held
33 🟢 BUY Jul 2, 2026 9:35am ET $748.51 14 $10,479.14 — — —
🔴 SELL Jul 6, 2026 1:40pm ET $750.22 14 $10,503.08 $10,945.58 +$23.94
(+0.2%)
DEATH_CROSS
4.2d held
34 🟢 BUY Jul 8, 2026 12:25pm ET $742.70 14 $10,397.81 — — —
🔴 SELL Jul 9, 2026 3:00pm ET $750.91 14 $10,512.74 $11,060.51 +$114.93
(+1.1%)
DEATH_CROSS
1.1d held
35 🟢 BUY Jul 14, 2026 12:45pm ET $751.70 14 $10,523.80 — — —
🔴 SELL Jul 14, 2026 3:05pm ET $751.92 14 $10,526.88 $11,063.59 +$3.08
(+0.0%)
DEATH_CROSS
2.3h held
36 🟢 BUY Jul 16, 2026 10:20am ET $753.60 14 $10,550.40 — — —
🔴 SELL Jul 17, 2026 12:25pm ET $745.28 14 $10,433.92 $10,947.11 $-116.48
(-1.1%)
DEATH_CROSS
1.1d held
37 🟢 BUY Jul 21, 2026 9:30am ET $746.56 14 $10,451.84 — — —
🔴 SELL Jul 21, 2026 2:20pm ET $748.13 14 $10,473.82 $10,969.09 +$21.98
(+0.2%)
DEATH_CROSS
4.8h held
38 🟢 BUY Jul 23, 2026 12:35pm ET $739.08 14 $10,347.05 — — —
🔴 SELL Jul 23, 2026 1:35pm ET $738.03 14 $10,332.42 $10,954.46 $-14.63
(-0.1%)
DEATH_CROSS
1h held
39 🟢 BUY Jul 24, 2026 1:35pm ET $742.07 14 $10,388.98 — — —
🔴 SELL Jul 27, 2026 10:30am ET $738.06 14 $10,332.84 $10,898.32 $-56.14
(-0.5%)
DEATH_CROSS
2.9d held
40 🟢 BUY Jul 28, 2026 3:00pm ET $741.62 14 $10,382.68 — — —
🔴 SELL Jul 28, 2026 3:50pm ET $741.03 14 $10,374.35 $10,889.99 $-8.33
(-0.1%)
DEATH_CROSS
50m held
41 🟢 BUY Jul 30, 2026 9:55am ET $737.71 14 $10,327.94 — — —
🔴 SELL Jul 30, 2026 11:00am ET $735.41 14 $10,295.74 $10,857.79 $-32.20
(-0.3%)
DEATH_CROSS
1.1h held
42 🟢 BUY Aug 5, 2026 2:05pm ET $772.06 14 $10,808.78 — — —
🔴 SELL Aug 5, 2026 3:35pm ET $771.36 14 $10,799.11 $10,848.12 $-9.67
(-0.1%)
DEATH_CROSS
1.5h held
43 🟢 BUY Aug 7, 2026 9:30am ET $770.80 14 $10,791.20 — — —
🔴 SELL Aug 7, 2026 12:30pm ET $771.23 14 $10,797.22 $10,854.14 +$6.02
(+0.1%)
DEATH_CROSS
3h held
44 🟢 BUY Aug 11, 2026 9:30am ET $774.02 14 $10,836.28 — — —
🔴 SELL Aug 11, 2026 11:10am ET $772.84 14 $10,819.76 $10,837.62 $-16.52
(-0.2%)
DEATH_CROSS
1.7h held
45 🟢 BUY Aug 12, 2026 12:00pm ET $772.10 14 $10,809.47 — — —
🔴 SELL Aug 12, 2026 3:35pm ET $772.91 14 $10,820.81 $10,848.96 +$11.34
(+0.1%)
DEATH_CROSS
3.6h held
46 🟢 BUY Aug 14, 2026 2:25pm ET $776.21 13 $10,090.73 — — —
🔴 SELL Aug 18, 2026 1:25pm ET $768.19 13 $9,986.47 $10,744.70 $-104.26
(-1.0%)
DEATH_CROSS
4d held
47 🟢 BUY Aug 21, 2026 9:35am ET $764.74 14 $10,706.36 — — —
🔴 SELL Aug 21, 2026 1:25pm ET $765.80 14 $10,721.20 $10,759.54 +$14.84
(+0.1%)
DEATH_CROSS
3.8h held
48 🟢 BUY Aug 24, 2026 2:20pm ET $764.38 14 $10,701.32 — — —
🔴 SELL Aug 25, 2026 10:45am ET $764.29 14 $10,700.11 $10,758.33 $-1.21
(-0.0%)
DEATH_CROSS
20.4h held
49 🟢 BUY Aug 26, 2026 11:45am ET $766.10 14 $10,725.45 — — —
🔴 SELL Aug 28, 2026 11:55am ET $771.86 14 $10,806.04 $10,838.92 +$80.59
(+0.8%)
DEATH_CROSS
2d held
50 🟢 BUY Aug 31, 2026 1:40pm ET $765.90 14 $10,722.60 — — —
🔴 SELL Aug 31, 2026 2:40pm ET $765.42 14 $10,715.88 $10,832.20 $-6.72
(-0.1%)
DEATH_CROSS
1h held
51 🟢 BUY Sep 2, 2026 9:30am ET $762.13 14 $10,669.82 — — —
🔴 SELL Sep 2, 2026 2:40pm ET $764.83 14 $10,707.62 $10,870.00 +$37.80
(+0.4%)
DEATH_CROSS
5.2h held
52 🟢 BUY Sep 4, 2026 12:20pm ET $770.91 14 $10,792.70 — — —
🔴 SELL Sep 4, 2026 1:15pm ET $770.33 14 $10,784.62 $10,861.92 $-8.08
(-0.1%)
DEATH_CROSS
55m held
53 🟢 BUY Sep 8, 2026 1:15pm ET $767.67 14 $10,747.38 — — —
🔴 SELL Sep 9, 2026 3:50pm ET $762.50 14 $10,675.00 $10,789.54 $-72.38
(-0.7%)
DEATH_CROSS
1.1d held
54 🟢 BUY Sep 11, 2026 9:30am ET $764.53 14 $10,703.42 — — —
🔴 SELL Sep 11, 2026 2:20pm ET $765.44 14 $10,716.16 $10,802.28 +$12.74
(+0.1%)
DEATH_CROSS
4.8h held
55 🟢 BUY Sep 15, 2026 12:55pm ET $758.03 14 $10,612.42 — — —
🔴 SELL Sep 15, 2026 2:45pm ET $757.07 14 $10,598.98 $10,788.84 $-13.44
(-0.1%)
DEATH_CROSS
1.8h held
56 🟢 BUY Sep 17, 2026 9:35am ET $761.33 14 $10,658.55 — — —
🔴 SELL Sep 18, 2026 9:30am ET $761.34 14 $10,658.76 $10,789.05 +$0.21
(+0.0%)
DEATH_CROSS
23.9h held
57 🟢 BUY Sep 22, 2026 12:55pm ET $773.61 13 $10,056.93 — — —
🔴 SELL Sep 22, 2026 1:20pm ET $773.17 13 $10,051.21 $10,783.33 $-5.72
(-0.1%)
DEATH_CROSS
25m held
58 🟢 BUY Sep 23, 2026 1:55pm ET $768.48 14 $10,758.72 — — —
🔴 SELL Sep 23, 2026 2:40pm ET $767.80 14 $10,749.20 $10,773.81 $-9.52
(-0.1%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,773.81
Net Profit/Loss: +$773.81
Total Return: +7.74%
Back to Grace Crossover