Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:30:08

Trend-following and momentum strategies active. Ride winners.

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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1

Strategy Score Scored Sep 24, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
14.1/35
Total Return
14.0/25
Win Rate
0.0/15
Profit Factor
2.4/15
Consistency
4.9/10
Raw Quality 35.3/100
× Confidence 0.99 = 35.1

30-Day Momentum

59
+8.2%
30d Return
60%
Win Rate
10
Trades
6.3×
Profit Factor
Quality: 67.6 Conf: 0.87×
Accelerating (+24 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 (99%) 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
$14,014.14
Current Value
$14,589.80
Period P&L
$575.67
Max Drawdown
-11.7%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
24 / 35
Best Trade
+11.32%
Worst Trade
-15.81%
Avg Trade Return
+0.13%
Avg Hold Time
16.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,690,534.84
Estimated Fees
$0.00
Gross P&L
$575.67
Net P&L (after fees)
$575.67
Gross Return
+4.11%
Net Return (after fees)
+4.11%

✅ 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

📈 USO 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,014.14 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 11:25am ET $111.78 125 $13,972.50 — — —
🔴 SELL Mar 26, 2026 2:20pm ET $117.68 125 $14,710.00 $14,751.63 +$737.50
(+5.3%)
DEATH_CROSS
1.1d held
2 🟢 BUY Mar 30, 2026 2:40pm ET $128.65 114 $14,666.10 — — —
🔴 SELL Mar 31, 2026 9:45am ET $128.62 114 $14,662.68 $14,748.21 $-3.42
(-0.0%)
DEATH_CROSS
19.1h held
3 🟢 BUY Apr 1, 2026 11:30am ET $124.78 118 $14,724.04 — — —
🔴 SELL Apr 2, 2026 9:30am ET $138.90 118 $16,390.20 $16,414.37 +$1,666.16
(+11.3%)
🎯 +5% Target
22h held
4 🟢 BUY Apr 6, 2026 1:00pm ET $138.67 118 $16,363.05 — — —
🔴 SELL Apr 6, 2026 2:45pm ET $139.21 118 $16,426.78 $16,478.10 +$63.73
(+0.4%)
DEATH_CROSS
1.8h held
5 🟢 BUY Apr 7, 2026 3:00pm ET $141.60 116 $16,425.58 — — —
🔴 SELL Apr 8, 2026 9:30am ET $119.21 116 $13,827.90 $13,880.42 $-2,597.68
(-15.8%)
🛑 -10% Stop
18.5h held
6 🟢 BUY Apr 10, 2026 10:55am ET $126.14 110 $13,875.40 — — —
🔴 SELL Apr 10, 2026 1:05pm ET $126.72 110 $13,939.20 $13,944.22 +$63.80
(+0.5%)
DEATH_CROSS
2.2h held
7 🟢 BUY Apr 14, 2026 3:35pm ET $123.83 112 $13,868.96 — — —
🔴 SELL Apr 15, 2026 9:30am ET $123.15 112 $13,792.40 $13,867.66 $-76.56
(-0.6%)
DEATH_CROSS
17.9h held
8 🟢 BUY Apr 16, 2026 9:30am ET $124.11 111 $13,776.21 — — —
🔴 SELL Apr 16, 2026 2:35pm ET $127.12 111 $14,110.32 $14,201.77 +$334.11
(+2.4%)
DEATH_CROSS
5.1h held
9 🟢 BUY Apr 21, 2026 10:10am ET $122.55 115 $14,093.25 — — —
🔴 SELL Apr 21, 2026 1:55pm ET $125.57 115 $14,440.54 $14,549.06 +$347.29
(+2.5%)
DEATH_CROSS
3.8h held
10 🟢 BUY Apr 22, 2026 2:20pm ET $130.19 111 $14,451.09 — — —
🔴 SELL Apr 22, 2026 2:55pm ET $129.83 111 $14,411.13 $14,509.10 $-39.96
(-0.3%)
DEATH_CROSS
35m held
11 🟢 BUY Apr 24, 2026 2:20pm ET $131.71 110 $14,488.10 — — —
🔴 SELL Apr 27, 2026 12:10pm ET $134.43 110 $14,787.30 $14,808.30 +$299.20
(+2.1%)
DEATH_CROSS
2.9d held
12 🟢 BUY Apr 28, 2026 1:10pm ET $139.38 106 $14,774.28 — — —
🔴 SELL Apr 28, 2026 3:25pm ET $139.64 106 $14,801.84 $14,835.86 +$27.56
(+0.2%)
DEATH_CROSS
2.3h held
13 🟢 BUY Apr 30, 2026 2:25pm ET $146.63 101 $14,809.63 — — —
🔴 SELL May 1, 2026 9:30am ET $143.40 101 $14,483.40 $14,509.63 $-326.23
(-2.2%)
DEATH_CROSS
19.1h held
14 🟢 BUY May 4, 2026 2:15pm ET $147.69 98 $14,473.62 — — —
🔴 SELL May 4, 2026 3:15pm ET $147.49 98 $14,454.02 $14,490.03 $-19.60
(-0.1%)
DEATH_CROSS
1h held
15 🟢 BUY May 6, 2026 1:20pm ET $134.32 107 $14,371.79 — — —
🔴 SELL May 6, 2026 1:30pm ET $133.62 107 $14,297.34 $14,415.58 $-74.45
(-0.5%)
DEATH_CROSS
10m held
16 🟢 BUY May 8, 2026 10:35am ET $134.41 107 $14,381.87 — — —
🔴 SELL May 8, 2026 3:25pm ET $134.28 107 $14,367.96 $14,401.67 $-13.91
(-0.1%)
DEATH_CROSS
4.8h held
17 🟢 BUY May 12, 2026 9:30am ET $143.61 100 $14,361.00 — — —
🔴 SELL May 12, 2026 1:10pm ET $143.36 100 $14,335.99 $14,376.66 $-25.01
(-0.2%)
DEATH_CROSS
3.7h held
18 🟢 BUY May 14, 2026 12:50pm ET $141.47 101 $14,288.47 — — —
🔴 SELL May 18, 2026 9:30am ET $146.02 101 $14,748.52 $14,836.71 +$460.05
(+3.2%)
DEATH_CROSS
3.9d held
19 🟢 BUY May 19, 2026 9:40am ET $152.72 97 $14,813.84 — — —
🔴 SELL May 19, 2026 11:05am ET $150.77 97 $14,624.69 $14,647.56 $-189.15
(-1.3%)
DEATH_CROSS
1.4h held
20 🟢 BUY May 20, 2026 2:20pm ET $144.21 101 $14,564.71 — — —
🔴 SELL May 20, 2026 2:30pm ET $143.61 101 $14,504.61 $14,587.46 $-60.10
(-0.4%)
DEATH_CROSS
10m held
21 🟢 BUY May 21, 2026 3:55pm ET $143.30 101 $14,473.30 — — —
🔴 SELL May 22, 2026 10:00am ET $142.40 101 $14,382.40 $14,496.56 $-90.90
(-0.6%)
DEATH_CROSS
18.1h held
22 🟢 BUY May 26, 2026 3:25pm ET $137.64 105 $14,452.20 — — —
🔴 SELL May 26, 2026 3:35pm ET $137.40 105 $14,426.48 $14,470.84 $-25.72
(-0.2%)
DEATH_CROSS
10m held
23 🟢 BUY May 27, 2026 3:40pm ET $131.00 110 $14,409.91 — — —
🔴 SELL May 28, 2026 10:15am ET $129.42 110 $14,236.19 $14,297.12 $-173.72
(-1.2%)
DEATH_CROSS
18.6h held
24 🟢 BUY May 29, 2026 10:40am ET $130.10 109 $14,181.28 — — —
🔴 SELL Jun 2, 2026 9:30am ET $135.27 109 $14,744.97 $14,860.81 +$563.69
(+4.0%)
DEATH_CROSS
4d held
25 🟢 BUY Jun 4, 2026 2:30pm ET $136.58 108 $14,750.64 — — —
🔴 SELL Jun 5, 2026 9:30am ET $135.04 108 $14,583.78 $14,693.95 $-166.86
(-1.1%)
DEATH_CROSS
19h held
26 🟢 BUY Jun 8, 2026 1:10pm ET $135.51 108 $14,635.08 — — —
🔴 SELL Jun 9, 2026 9:30am ET $131.87 108 $14,241.96 $14,300.83 $-393.12
(-2.7%)
DEATH_CROSS
20.3h held
27 🟢 BUY Jun 11, 2026 10:45am ET $134.29 106 $14,234.74 — — —
🔴 SELL Jun 11, 2026 1:15pm ET $134.56 106 $14,263.54 $14,329.63 +$28.80
(+0.2%)
DEATH_CROSS
2.5h held
28 🟢 BUY Jun 15, 2026 1:05pm ET $120.21 119 $14,304.99 — — —
🔴 SELL Jun 16, 2026 9:30am ET $116.47 119 $13,859.93 $13,884.57 $-445.06
(-3.1%)
DEATH_CROSS
20.4h held
29 🟢 BUY Jun 22, 2026 2:20pm ET $111.87 124 $13,871.78 — — —
🔴 SELL Jun 23, 2026 9:35am ET $110.89 124 $13,750.36 $13,763.15 $-121.42
(-0.9%)
DEATH_CROSS
19.3h held
30 🟢 BUY Jun 24, 2026 12:20pm ET $107.08 128 $13,706.24 — — —
🔴 SELL Jun 24, 2026 1:20pm ET $106.52 128 $13,634.62 $13,691.53 $-71.62
(-0.5%)
DEATH_CROSS
1h held
31 🟢 BUY Jun 26, 2026 1:25pm ET $104.98 130 $13,647.30 — — —
🔴 SELL Jun 30, 2026 10:45am ET $107.11 130 $13,924.29 $13,968.52 +$276.99
(+2.0%)
DEATH_CROSS
3.9d held
32 🟢 BUY Jul 1, 2026 1:30pm ET $103.81 134 $13,910.54 — — —
🔴 SELL Jul 1, 2026 3:05pm ET $103.65 134 $13,889.77 $13,947.75 $-20.77
(-0.1%)
DEATH_CROSS
1.6h held
33 🟢 BUY Jul 6, 2026 2:05pm ET $104.13 133 $13,848.63 — — —
🔴 SELL Jul 8, 2026 10:15am ET $112.49 133 $14,961.17 $15,060.29 +$1,112.54
(+8.0%)
🎯 +5% Target
1.8d held
34 🟢 BUY Jul 9, 2026 2:25pm ET $109.42 137 $14,990.06 — — —
🔴 SELL Jul 9, 2026 2:45pm ET $108.86 137 $14,913.82 $14,984.05 $-76.24
(-0.5%)
DEATH_CROSS
20m held
35 🟢 BUY Jul 14, 2026 2:25pm ET $119.54 125 $14,943.12 — — —
🔴 SELL Jul 15, 2026 10:30am ET $119.92 125 $14,990.00 $15,030.93 +$46.88
(+0.3%)
DEATH_CROSS
20.1h held
36 🟢 BUY Jul 16, 2026 3:35pm ET $119.44 125 $14,930.00 — — —
🔴 SELL Jul 17, 2026 2:55pm ET $123.91 125 $15,488.75 $15,589.68 +$558.75
(+3.7%)
DEATH_CROSS
23.3h held
37 🟢 BUY Jul 22, 2026 12:35pm ET $131.71 118 $15,541.78 — — —
🔴 SELL Jul 22, 2026 12:45pm ET $131.16 118 $15,476.88 $15,524.78 $-64.90
(-0.4%)
DEATH_CROSS
10m held
38 🟢 BUY Jul 24, 2026 1:25pm ET $135.30 114 $15,424.19 — — —
🔴 SELL Jul 27, 2026 9:30am ET $128.56 114 $14,655.84 $14,756.43 $-768.35
(-5.0%)
DEATH_CROSS
2.8d held
39 🟢 BUY Jul 28, 2026 1:35pm ET $120.68 122 $14,722.35 — — —
🔴 SELL Jul 28, 2026 2:15pm ET $120.21 122 $14,665.01 $14,699.09 $-57.34
(-0.4%)
DEATH_CROSS
40m held
40 🟢 BUY Jul 30, 2026 11:00am ET $128.42 114 $14,640.17 — — —
🔴 SELL Jul 30, 2026 2:20pm ET $127.65 114 $14,552.10 $14,611.03 $-88.06
(-0.6%)
DEATH_CROSS
3.3h held
41 🟢 BUY Jul 31, 2026 2:20pm ET $129.53 112 $14,507.36 — — —
🔴 SELL Aug 3, 2026 9:30am ET $120.68 112 $13,516.16 $13,619.83 $-991.20
(-6.8%)
DEATH_CROSS
2.8d held
42 🟢 BUY Aug 4, 2026 3:50pm ET $115.89 117 $13,559.13 — — —
🔴 SELL Aug 5, 2026 3:50pm ET $114.81 117 $13,432.78 $13,493.48 $-126.35
(-0.9%)
DEATH_CROSS
1d held
43 🟢 BUY Aug 7, 2026 10:10am ET $119.10 113 $13,458.30 — — —
🔴 SELL Aug 7, 2026 1:15pm ET $119.41 113 $13,493.33 $13,528.51 +$35.03
(+0.3%)
DEATH_CROSS
3.1h held
44 🟢 BUY Aug 11, 2026 10:25am ET $125.75 107 $13,454.72 — — —
🔴 SELL Aug 12, 2026 9:35am ET $126.61 107 $13,547.27 $13,621.06 +$92.55
(+0.7%)
DEATH_CROSS
23.2h held
45 🟢 BUY Aug 13, 2026 11:15am ET $126.06 108 $13,614.47 — — —
🔴 SELL Aug 13, 2026 12:50pm ET $125.74 108 $13,579.92 $13,586.51 $-34.55
(-0.3%)
DEATH_CROSS
1.6h held
46 🟢 BUY Aug 19, 2026 9:30am ET $131.33 103 $13,527.13 — — —
🔴 SELL Aug 19, 2026 1:40pm ET $132.40 103 $13,637.20 $13,696.57 +$110.06
(+0.8%)
DEATH_CROSS
4.2h held
47 🟢 BUY Aug 21, 2026 9:30am ET $134.90 101 $13,624.90 — — —
🔴 SELL Aug 21, 2026 9:55am ET $134.40 101 $13,574.40 $13,646.07 $-50.50
(-0.4%)
DEATH_CROSS
25m held
48 🟢 BUY Aug 24, 2026 12:35pm ET $132.62 102 $13,527.24 — — —
🔴 SELL Aug 24, 2026 3:55pm ET $132.16 102 $13,480.32 $13,599.15 $-46.92
(-0.3%)
DEATH_CROSS
3.3h held
49 🟢 BUY Aug 26, 2026 10:50am ET $127.27 106 $13,490.62 — — —
🔴 SELL Aug 26, 2026 1:45pm ET $128.35 106 $13,605.15 $13,713.68 +$114.53
(+0.8%)
DEATH_CROSS
2.9h held
50 🟢 BUY Aug 28, 2026 11:20am ET $129.39 105 $13,585.56 — — —
🔴 SELL Aug 28, 2026 12:05pm ET $129.11 105 $13,556.55 $13,684.67 $-29.01
(-0.2%)
DEATH_CROSS
45m held
51 🟢 BUY Sep 2, 2026 10:45am ET $140.20 97 $13,599.40 — — —
🔴 SELL Sep 2, 2026 2:35pm ET $141.03 97 $13,680.10 $13,765.37 +$80.70
(+0.6%)
DEATH_CROSS
3.8h held
52 🟢 BUY Sep 3, 2026 3:00pm ET $142.04 96 $13,635.36 — — —
🔴 SELL Sep 3, 2026 3:40pm ET $141.68 96 $13,601.76 $13,731.77 $-33.60
(-0.2%)
DEATH_CROSS
40m held
53 🟢 BUY Sep 8, 2026 2:15pm ET $143.80 95 $13,661.47 — — —
🔴 SELL Sep 9, 2026 12:45pm ET $148.60 95 $14,117.00 $14,187.30 +$455.53
(+3.3%)
DEATH_CROSS
22.5h held
54 🟢 BUY Sep 11, 2026 12:30pm ET $154.26 91 $14,037.66 — — —
🔴 SELL Sep 11, 2026 1:15pm ET $153.48 91 $13,966.72 $14,116.36 $-70.94
(-0.5%)
DEATH_CROSS
45m held
55 🟢 BUY Sep 14, 2026 3:45pm ET $156.14 90 $14,052.47 — — —
🔴 SELL Sep 15, 2026 2:25pm ET $161.92 90 $14,572.80 $14,636.69 +$520.33
(+3.7%)
DEATH_CROSS
22.7h held
56 🟢 BUY Sep 17, 2026 11:45am ET $155.02 94 $14,571.88 — — —
🔴 SELL Sep 17, 2026 3:00pm ET $155.65 94 $14,631.10 $14,695.91 +$59.22
(+0.4%)
DEATH_CROSS
3.3h held
57 🟢 BUY Sep 21, 2026 1:35pm ET $148.04 99 $14,655.96 — — —
🔴 SELL Sep 21, 2026 3:35pm ET $147.97 99 $14,649.03 $14,688.98 $-6.93
(-0.0%)
DEATH_CROSS
2h held
58 🟢 BUY Sep 23, 2026 9:40am ET $146.91 99 $14,544.09 — — —
🔴 SELL Sep 23, 2026 12:55pm ET $147.13 99 $14,565.87 $14,710.76 +$21.78
(+0.1%)
DEATH_CROSS
3.3h held
59 🟢 BUY Sep 24, 2026 1:40pm ET $153.23 96 $14,710.08 — — —
🔴 SELL Sep 24, 2026 2:15pm ET $151.97 96 $14,589.12 $14,589.80 $-120.96
(-0.8%)
DEATH_CROSS
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,589.80
Net Profit/Loss: +$4,589.80
Total Return: +45.90%
Back to Grace Crossover