Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:54:17

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

22
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.7/35
Total Return
12.6/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
4.2/10
Raw Quality 22.1/100
× Confidence 0.99 = 22.0

30-Day Momentum

7
-9.0%
30d Return
33%
Win Rate
9
Trades
0.4×
Profit Factor
Quality: 8.6 Conf: 0.84×
Declining (-15 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 (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
9,984
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
$14,991.82
Current Value
$13,532.44
Period P&L
$-1,459.38
Max Drawdown
-23.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
22 / 39
Best Trade
+10.02%
Worst Trade
-5.35%
Avg Trade Return
-0.13%
Avg Hold Time
15.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,793,406.15
Estimated Fees
$0.00
Gross P&L
$-1,459.38
Net P&L (after fees)
$-1,459.38
Gross Return
-9.73%
Net Return (after fees)
-9.73%

✅ 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

📈 UVXY 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 - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $14,991.82 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 12:00pm ET $50.56 296 $14,965.76 — — —
🔴 SELL Mar 24, 2026 2:30pm ET $50.91 296 $15,069.36 $15,095.42 +$103.60
(+0.7%)
DEATH_CROSS
2.5h held
2 🟢 BUY Mar 26, 2026 9:30am ET $51.59 292 $15,064.28 — — —
🔴 SELL Mar 27, 2026 9:30am ET $56.76 292 $16,573.92 $16,605.06 +$1,509.64
(+10.0%)
🎯 +5% Target
1d held
3 🟢 BUY Mar 30, 2026 12:25pm ET $59.33 279 $16,554.46 — — —
🔴 SELL Mar 31, 2026 9:30am ET $56.16 279 $15,668.64 $15,719.24 $-885.82
(-5.4%)
DEATH_CROSS
21.1h held
4 🟢 BUY Apr 1, 2026 2:00pm ET $50.24 312 $15,674.88 — — —
🔴 SELL Apr 1, 2026 3:50pm ET $50.76 312 $15,837.12 $15,881.48 +$162.24
(+1.0%)
DEATH_CROSS
1.8h held
5 🟢 BUY Apr 6, 2026 12:55pm ET $49.12 323 $15,865.76 — — —
🔴 SELL Apr 6, 2026 2:20pm ET $48.67 323 $15,720.41 $15,736.13 $-145.35
(-0.9%)
DEATH_CROSS
1.4h held
6 🟢 BUY Apr 8, 2026 2:40pm ET $44.54 353 $15,722.62 — — —
🔴 SELL Apr 9, 2026 11:35am ET $42.35 353 $14,948.31 $14,961.82 $-774.31
(-4.9%)
🛑 -10% Stop
20.9h held
7 🟢 BUY Apr 10, 2026 2:40pm ET $41.96 356 $14,937.76 — — —
🔴 SELL Apr 13, 2026 9:55am ET $41.69 356 $14,839.86 $14,863.92 $-97.90
(-0.7%)
DEATH_CROSS
2.8d held
8 🟢 BUY Apr 15, 2026 10:35am ET $38.73 383 $14,832.02 — — —
🔴 SELL Apr 15, 2026 1:20pm ET $38.80 383 $14,860.40 $14,892.30 +$28.38
(+0.2%)
DEATH_CROSS
2.8h held
9 🟢 BUY Apr 17, 2026 2:15pm ET $37.63 395 $14,863.85 — — —
🔴 SELL Apr 17, 2026 2:25pm ET $37.49 395 $14,808.55 $14,837.00 $-55.30
(-0.4%)
DEATH_CROSS
10m held
10 🟢 BUY Apr 20, 2026 3:15pm ET $39.19 378 $14,813.56 — — —
🔴 SELL Apr 21, 2026 9:30am ET $38.72 378 $14,636.16 $14,659.60 $-177.40
(-1.2%)
DEATH_CROSS
18.3h held
11 🟢 BUY Apr 23, 2026 9:30am ET $39.58 370 $14,644.60 — — —
🔴 SELL Apr 23, 2026 10:40am ET $39.21 370 $14,505.85 $14,520.85 $-138.75
(-0.9%)
DEATH_CROSS
1.2h held
12 🟢 BUY Apr 24, 2026 12:25pm ET $39.08 371 $14,496.83 — — —
🔴 SELL Apr 24, 2026 1:05pm ET $38.94 371 $14,448.59 $14,472.62 $-48.23
(-0.3%)
DEATH_CROSS
40m held
13 🟢 BUY Apr 28, 2026 9:35am ET $38.62 374 $14,443.92 — — —
🔴 SELL Apr 28, 2026 10:30am ET $38.15 374 $14,268.10 $14,296.80 $-175.82
(-1.2%)
DEATH_CROSS
55m held
14 🟢 BUY Apr 29, 2026 11:05am ET $37.38 382 $14,279.16 — — —
🔴 SELL Apr 29, 2026 3:05pm ET $37.97 382 $14,504.54 $14,522.18 +$225.38
(+1.6%)
DEATH_CROSS
4h held
15 🟢 BUY Apr 30, 2026 3:30pm ET $36.72 395 $14,506.37 — — —
🔴 SELL May 1, 2026 3:20pm ET $36.35 395 $14,356.91 $14,372.71 $-149.47
(-1.0%)
DEATH_CROSS
23.8h held
16 🟢 BUY May 7, 2026 11:20am ET $36.02 399 $14,371.98 — — —
🔴 SELL May 7, 2026 12:55pm ET $36.04 399 $14,379.96 $14,380.69 +$7.98
(+0.1%)
DEATH_CROSS
1.6h held
17 🟢 BUY May 11, 2026 12:10pm ET $36.18 397 $14,363.42 — — —
🔴 SELL May 12, 2026 12:05pm ET $37.27 397 $14,796.19 $14,813.46 +$432.77
(+3.0%)
DEATH_CROSS
23.9h held
18 🟢 BUY May 13, 2026 3:10pm ET $36.20 409 $14,805.80 — — —
🔴 SELL May 14, 2026 12:15pm ET $36.45 409 $14,908.05 $14,915.71 +$102.25
(+0.7%)
DEATH_CROSS
21.1h held
19 🟢 BUY May 15, 2026 2:05pm ET $36.17 412 $14,904.10 — — —
🔴 SELL May 15, 2026 2:25pm ET $35.95 412 $14,811.40 $14,823.01 $-92.70
(-0.6%)
DEATH_CROSS
20m held
20 🟢 BUY May 19, 2026 9:45am ET $35.47 417 $14,788.95 — — —
🔴 SELL May 19, 2026 12:25pm ET $34.97 417 $14,584.57 $14,618.64 $-204.37
(-1.4%)
DEATH_CROSS
2.7h held
21 🟢 BUY May 20, 2026 3:40pm ET $34.31 426 $14,613.93 — — —
🔴 SELL May 21, 2026 9:55am ET $34.02 426 $14,492.52 $14,497.23 $-121.41
(-0.8%)
DEATH_CROSS
18.3h held
22 🟢 BUY May 22, 2026 12:55pm ET $32.58 444 $14,465.52 — — —
🔴 SELL May 22, 2026 1:55pm ET $32.52 444 $14,438.88 $14,470.59 $-26.64
(-0.2%)
DEATH_CROSS
1h held
23 🟢 BUY May 26, 2026 2:55pm ET $31.43 460 $14,457.80 — — —
🔴 SELL May 27, 2026 10:55am ET $31.19 460 $14,347.40 $14,360.19 $-110.40
(-0.8%)
DEATH_CROSS
20h held
24 🟢 BUY May 29, 2026 3:00pm ET $28.58 502 $14,349.67 — — —
🔴 SELL Jun 1, 2026 1:20pm ET $29.25 502 $14,686.01 $14,696.53 +$336.34
(+2.3%)
DEATH_CROSS
2.9d held
25 🟢 BUY Jun 3, 2026 11:10am ET $29.38 500 $14,690.00 — — —
🔴 SELL Jun 3, 2026 1:05pm ET $29.33 500 $14,665.05 $14,671.58 $-24.95
(-0.2%)
DEATH_CROSS
1.9h held
26 🟢 BUY Jun 5, 2026 9:40am ET $28.34 517 $14,651.78 — — —
🔴 SELL Jun 5, 2026 1:55pm ET $29.50 517 $15,251.50 $15,271.30 +$599.72
(+4.1%)
DEATH_CROSS
4.3h held
27 🟢 BUY Jun 9, 2026 10:45am ET $29.74 513 $15,256.62 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $32.25 513 $16,544.25 $16,558.93 +$1,287.63
(+8.4%)
🎯 +5% Target
1.6h held
28 🟢 BUY Jun 10, 2026 2:50pm ET $32.81 504 $16,533.72 — — —
🔴 SELL Jun 11, 2026 9:55am ET $32.33 504 $16,291.80 $16,317.01 $-241.92
(-1.5%)
DEATH_CROSS
19.1h held
29 🟢 BUY Jun 12, 2026 11:50am ET $30.52 534 $16,297.68 — — —
🔴 SELL Jun 12, 2026 12:15pm ET $29.80 534 $15,913.20 $15,932.53 $-384.48
(-2.4%)
DEATH_CROSS
25m held
30 🟢 BUY Jun 15, 2026 2:10pm ET $26.21 607 $15,909.47 — — —
🔴 SELL Jun 17, 2026 9:35am ET $25.54 607 $15,500.53 $15,523.60 $-408.93
(-2.6%)
DEATH_CROSS
1.8d held
31 🟢 BUY Jun 18, 2026 11:40am ET $26.57 584 $15,516.88 — — —
🔴 SELL Jun 18, 2026 12:05pm ET $26.41 584 $15,420.52 $15,427.24 $-96.36
(-0.6%)
DEATH_CROSS
25m held
32 🟢 BUY Jun 22, 2026 1:00pm ET $25.72 599 $15,406.28 — — —
🔴 SELL Jun 22, 2026 2:05pm ET $25.64 599 $15,355.37 $15,376.33 $-50.91
(-0.3%)
DEATH_CROSS
1.1h held
33 🟢 BUY Jun 25, 2026 11:15am ET $27.69 555 $15,367.95 — — —
🔴 SELL Jun 25, 2026 1:10pm ET $27.07 555 $15,023.85 $15,032.23 $-344.10
(-2.2%)
DEATH_CROSS
1.9h held
34 🟢 BUY Jun 29, 2026 2:55pm ET $25.84 581 $15,015.94 — — —
🔴 SELL Jun 30, 2026 9:45am ET $25.70 581 $14,931.70 $14,947.99 $-84.24
(-0.6%)
DEATH_CROSS
18.8h held
35 🟢 BUY Jul 1, 2026 10:50am ET $25.01 597 $14,930.97 — — —
🔴 SELL Jul 1, 2026 11:00am ET $24.90 597 $14,862.32 $14,879.34 $-68.65
(-0.5%)
DEATH_CROSS
10m held
36 🟢 BUY Jul 2, 2026 11:05am ET $24.85 598 $14,860.36 — — —
🔴 SELL Jul 6, 2026 10:25am ET $23.85 598 $14,265.29 $14,284.27 $-595.07
(-4.0%)
🛑 -10% Stop
4d held
37 🟢 BUY Jul 7, 2026 2:50pm ET $23.93 596 $14,262.28 — — —
🔴 SELL Jul 8, 2026 11:30am ET $25.96 596 $15,472.16 $15,494.15 +$1,209.88
(+8.5%)
🎯 +5% Target
20.7h held
38 🟢 BUY Jul 9, 2026 2:25pm ET $24.19 640 $15,484.80 — — —
🔴 SELL Jul 9, 2026 3:20pm ET $24.09 640 $15,417.60 $15,426.95 $-67.20
(-0.4%)
DEATH_CROSS
55m held
39 🟢 BUY Jul 13, 2026 9:30am ET $23.66 652 $15,426.32 — — —
🔴 SELL Jul 14, 2026 9:30am ET $23.81 652 $15,524.12 $15,524.75 +$97.80
(+0.6%)
DEATH_CROSS
1d held
40 🟢 BUY Jul 15, 2026 12:05pm ET $23.48 661 $15,520.28 — — —
🔴 SELL Jul 15, 2026 1:00pm ET $23.38 661 $15,450.88 $15,455.35 $-69.40
(-0.4%)
DEATH_CROSS
55m held
41 🟢 BUY Jul 17, 2026 2:00pm ET $25.23 612 $15,440.76 — — —
🔴 SELL Jul 20, 2026 9:30am ET $23.98 612 $14,675.76 $14,690.35 $-765.00
(-5.0%)
DEATH_CROSS
2.8d held
42 🟢 BUY Jul 22, 2026 9:35am ET $23.85 615 $14,668.80 — — —
🔴 SELL Jul 22, 2026 11:50am ET $23.85 615 $14,670.82 $14,692.38 +$2.03
(+0.0%)
DEATH_CROSS
2.3h held
43 🟢 BUY Jul 23, 2026 12:50pm ET $26.01 564 $14,672.46 — — —
🔴 SELL Jul 24, 2026 10:10am ET $24.94 564 $14,066.16 $14,086.08 $-606.30
(-4.1%)
🛑 -10% Stop
21.3h held
44 🟢 BUY Jul 27, 2026 10:30am ET $25.25 557 $14,061.47 — — —
🔴 SELL Jul 27, 2026 12:40pm ET $25.03 557 $13,941.77 $13,966.38 $-119.70
(-0.9%)
DEATH_CROSS
2.2h held
45 🟢 BUY Jul 28, 2026 3:55pm ET $24.50 570 $13,962.15 — — —
🔴 SELL Jul 29, 2026 1:00pm ET $25.78 570 $14,694.60 $14,698.83 +$732.45
(+5.2%)
DEATH_CROSS
21.1h held
46 🟢 BUY Aug 3, 2026 1:10pm ET $22.79 644 $14,676.76 — — —
🔴 SELL Aug 3, 2026 2:20pm ET $22.76 644 $14,656.60 $14,678.67 $-20.16
(-0.1%)
DEATH_CROSS
1.2h held
47 🟢 BUY Aug 6, 2026 9:35am ET $22.16 662 $14,669.92 — — —
🔴 SELL Aug 7, 2026 10:25am ET $21.57 662 $14,279.34 $14,288.09 $-390.58
(-2.7%)
DEATH_CROSS
1d held
48 🟢 BUY Aug 10, 2026 11:35am ET $21.41 667 $14,280.27 — — —
🔴 SELL Aug 11, 2026 10:15am ET $21.45 667 $14,308.02 $14,315.84 +$27.75
(+0.2%)
DEATH_CROSS
22.7h held
49 🟢 BUY Aug 13, 2026 11:30am ET $20.48 699 $14,315.52 — — —
🔴 SELL Aug 13, 2026 1:45pm ET $20.44 699 $14,287.56 $14,287.88 $-27.96
(-0.2%)
DEATH_CROSS
2.3h held
50 🟢 BUY Aug 17, 2026 10:40am ET $20.16 708 $14,269.74 — — —
🔴 SELL Aug 17, 2026 2:05pm ET $20.32 708 $14,386.56 $14,404.70 +$116.82
(+0.8%)
DEATH_CROSS
3.4h held
51 🟢 BUY Aug 20, 2026 9:45am ET $19.80 727 $14,394.60 — — —
🔴 SELL Aug 20, 2026 3:40pm ET $19.89 727 $14,456.40 $14,466.50 +$61.80
(+0.4%)
DEATH_CROSS
5.9h held
52 🟢 BUY Aug 26, 2026 12:25pm ET $19.01 760 $14,447.60 — — —
🔴 SELL Aug 27, 2026 12:40pm ET $18.24 760 $13,858.60 $13,877.50 $-589.00
(-4.1%)
🛑 -10% Stop
1d held
53 🟢 BUY Aug 28, 2026 2:20pm ET $18.53 748 $13,860.44 — — —
🔴 SELL Sep 1, 2026 10:45am ET $18.22 748 $13,628.56 $13,645.62 $-231.88
(-1.7%)
DEATH_CROSS
3.9d held
54 🟢 BUY Sep 4, 2026 1:10pm ET $17.17 794 $13,633.06 — — —
🔴 SELL Sep 4, 2026 2:55pm ET $17.21 794 $13,664.74 $13,677.30 +$31.68
(+0.2%)
DEATH_CROSS
1.8h held
55 🟢 BUY Sep 9, 2026 3:00pm ET $18.27 748 $13,668.43 — — —
🔴 SELL Sep 9, 2026 3:05pm ET $18.23 748 $13,636.04 $13,644.91 $-32.39
(-0.2%)
DEATH_CROSS
5m held
56 🟢 BUY Sep 11, 2026 2:45pm ET $17.99 758 $13,632.63 — — —
🔴 SELL Sep 11, 2026 3:30pm ET $17.94 758 $13,597.53 $13,609.81 $-35.10
(-0.3%)
DEATH_CROSS
45m held
57 🟢 BUY Sep 14, 2026 3:45pm ET $18.17 749 $13,609.33 — — —
🔴 SELL Sep 15, 2026 11:45am ET $18.25 749 $13,672.99 $13,673.47 +$63.66
(+0.5%)
DEATH_CROSS
20h held
58 🟢 BUY Sep 16, 2026 12:05pm ET $18.05 757 $13,663.85 — — —
🔴 SELL Sep 17, 2026 9:30am ET $17.40 757 $13,171.80 $13,181.42 $-492.05
(-3.6%)
DEATH_CROSS
21.4h held
59 🟢 BUY Sep 18, 2026 9:30am ET $17.50 753 $13,177.50 — — —
🔴 SELL Sep 18, 2026 11:15am ET $17.59 753 $13,249.03 $13,252.95 +$71.53
(+0.5%)
DEATH_CROSS
1.8h held
60 🟢 BUY Sep 21, 2026 11:50am ET $17.34 764 $13,247.76 — — —
🔴 SELL Sep 21, 2026 12:05pm ET $17.23 764 $13,159.90 $13,165.09 $-87.86
(-0.7%)
DEATH_CROSS
15m held
61 🟢 BUY Sep 23, 2026 9:35am ET $16.66 790 $13,161.40 — — —
🔴 SELL Sep 24, 2026 12:20pm ET $17.13 790 $13,528.75 $13,532.44 +$367.35
(+2.8%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,532.44
Net Profit/Loss: +$3,532.44
Total Return: +35.32%
Back to Grace Crossover