Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:00:08

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
10.4/35
Total Return
12.2/25
Win Rate
0.0/15
Profit Factor
2.2/15
Consistency
5.2/10
Raw Quality 29.9/100
× Confidence 0.99 = 29.7

30-Day Momentum

9
-6.9%
30d Return
9%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-21 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
9,906
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
$13,253.09
Current Value
$12,843.55
Period P&L
$-409.50
Max Drawdown
-9.6%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
18 / 42
Best Trade
+4.53%
Worst Trade
-3.83%
Avg Trade Return
-0.05%
Avg Hold Time
17.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,566,528.61
Estimated Fees
$0.00
Gross P&L
$-409.50
Net P&L (after fees)
$-409.50
Gross Return
-3.09%
Net Return (after fees)
-3.09%

✅ 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

📈 VRTX 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,253.09 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 9:35am ET $452.00 29 $13,108.00 — — —
🔴 SELL Mar 26, 2026 1:45pm ET $455.47 29 $13,208.63 $13,353.68 +$100.63
(+0.8%)
DEATH_CROSS
1.2d held
2 🟢 BUY Mar 30, 2026 9:50am ET $439.94 30 $13,198.20 — — —
🔴 SELL Mar 30, 2026 3:15pm ET $439.65 30 $13,189.50 $13,344.98 $-8.70
(-0.1%)
DEATH_CROSS
5.4h held
3 🟢 BUY Apr 2, 2026 10:40am ET $449.38 29 $13,031.88 — — —
🔴 SELL Apr 2, 2026 11:00am ET $445.39 29 $12,916.45 $13,229.56 $-115.42
(-0.9%)
DEATH_CROSS
20m held
4 🟢 BUY Apr 6, 2026 12:15pm ET $439.96 30 $13,198.80 — — —
🔴 SELL Apr 6, 2026 12:30pm ET $438.47 30 $13,154.10 $13,184.86 $-44.70
(-0.3%)
DEATH_CROSS
15m held
5 🟢 BUY Apr 7, 2026 3:55pm ET $431.45 30 $12,943.35 — — —
🔴 SELL Apr 8, 2026 1:25pm ET $439.55 30 $13,186.50 $13,428.01 +$243.15
(+1.9%)
DEATH_CROSS
21.5h held
6 🟢 BUY Apr 9, 2026 2:45pm ET $443.52 30 $13,305.45 — — —
🔴 SELL Apr 10, 2026 9:35am ET $441.13 30 $13,233.90 $13,356.46 $-71.55
(-0.5%)
DEATH_CROSS
18.8h held
7 🟢 BUY Apr 13, 2026 1:35pm ET $438.96 30 $13,168.95 — — —
🔴 SELL Apr 14, 2026 9:30am ET $437.00 30 $13,110.00 $13,297.51 $-58.95
(-0.4%)
DEATH_CROSS
19.9h held
8 🟢 BUY Apr 15, 2026 1:25pm ET $439.97 30 $13,199.10 — — —
🔴 SELL Apr 16, 2026 12:15pm ET $441.00 30 $13,230.00 $13,328.41 +$30.90
(+0.2%)
DEATH_CROSS
22.8h held
9 🟢 BUY Apr 20, 2026 10:30am ET $441.36 30 $13,240.80 — — —
🔴 SELL Apr 20, 2026 11:35am ET $439.73 30 $13,191.90 $13,279.51 $-48.90
(-0.4%)
DEATH_CROSS
1.1h held
10 🟢 BUY Apr 22, 2026 10:00am ET $439.51 30 $13,185.30 — — —
🔴 SELL Apr 22, 2026 11:05am ET $437.88 30 $13,136.48 $13,230.68 $-48.83
(-0.4%)
DEATH_CROSS
1.1h held
11 🟢 BUY Apr 24, 2026 12:00pm ET $431.25 30 $12,937.50 — — —
🔴 SELL Apr 24, 2026 3:15pm ET $431.17 30 $12,934.95 $13,228.13 $-2.55
(-0.0%)
DEATH_CROSS
3.3h held
12 🟢 BUY Apr 28, 2026 9:35am ET $429.98 30 $12,899.25 — — —
🔴 SELL Apr 28, 2026 2:15pm ET $429.16 30 $12,874.80 $13,203.68 $-24.45
(-0.2%)
DEATH_CROSS
4.7h held
13 🟢 BUY May 1, 2026 1:20pm ET $425.10 31 $13,178.10 — — —
🔴 SELL May 4, 2026 9:30am ET $423.92 31 $13,141.52 $13,167.10 $-36.58
(-0.3%)
DEATH_CROSS
2.8d held
14 🟢 BUY May 5, 2026 10:55am ET $423.43 31 $13,126.33 — — —
🔴 SELL May 6, 2026 11:20am ET $425.45 31 $13,188.95 $13,229.72 +$62.62
(+0.5%)
DEATH_CROSS
1d held
15 🟢 BUY May 8, 2026 9:50am ET $428.52 30 $12,855.60 — — —
🔴 SELL May 8, 2026 11:25am ET $428.04 30 $12,841.20 $13,215.32 $-14.40
(-0.1%)
DEATH_CROSS
1.6h held
16 🟢 BUY May 11, 2026 12:20pm ET $438.60 30 $13,157.85 — — —
🔴 SELL May 11, 2026 12:45pm ET $437.47 30 $13,124.10 $13,181.57 $-33.75
(-0.3%)
DEATH_CROSS
25m held
17 🟢 BUY May 13, 2026 2:10pm ET $450.38 29 $13,061.02 — — —
🔴 SELL May 14, 2026 11:45am ET $453.41 29 $13,148.89 $13,269.44 +$87.87
(+0.7%)
DEATH_CROSS
21.6h held
18 🟢 BUY May 18, 2026 12:10pm ET $435.16 30 $13,054.80 — — —
🔴 SELL May 18, 2026 2:45pm ET $436.34 30 $13,090.20 $13,304.84 +$35.40
(+0.3%)
DEATH_CROSS
2.6h held
19 🟢 BUY May 21, 2026 10:10am ET $429.65 30 $12,889.65 — — —
🔴 SELL May 21, 2026 10:25am ET $428.83 30 $12,864.75 $13,279.94 $-24.90
(-0.2%)
DEATH_CROSS
15m held
20 🟢 BUY May 26, 2026 9:30am ET $437.99 30 $13,139.70 — — —
🔴 SELL May 26, 2026 1:35pm ET $436.90 30 $13,107.00 $13,247.24 $-32.70
(-0.2%)
DEATH_CROSS
4.1h held
21 🟢 BUY May 27, 2026 1:40pm ET $441.65 29 $12,807.85 — — —
🔴 SELL May 27, 2026 3:00pm ET $440.36 29 $12,770.44 $13,209.83 $-37.41
(-0.3%)
DEATH_CROSS
1.3h held
22 🟢 BUY May 29, 2026 10:25am ET $449.61 29 $13,038.69 — — —
🔴 SELL Jun 2, 2026 9:30am ET $432.39 29 $12,539.31 $12,710.45 $-499.38
(-3.8%)
DEATH_CROSS
4d held
23 🟢 BUY Jun 4, 2026 2:20pm ET $443.29 28 $12,411.98 — — —
🔴 SELL Jun 5, 2026 2:55pm ET $450.37 28 $12,610.36 $12,908.83 +$198.38
(+1.6%)
DEATH_CROSS
1d held
24 🟢 BUY Jun 9, 2026 9:30am ET $447.02 28 $12,516.56 — — —
🔴 SELL Jun 9, 2026 10:00am ET $441.69 28 $12,367.32 $12,759.59 $-149.24
(-1.2%)
DEATH_CROSS
30m held
25 🟢 BUY Jun 12, 2026 2:30pm ET $445.43 28 $12,472.04 — — —
🔴 SELL Jun 15, 2026 3:10pm ET $452.09 28 $12,658.52 $12,946.07 +$186.48
(+1.5%)
DEATH_CROSS
3d held
26 🟢 BUY Jun 16, 2026 3:50pm ET $452.90 28 $12,681.20 — — —
🔴 SELL Jun 17, 2026 9:30am ET $450.63 28 $12,617.64 $12,882.51 $-63.56
(-0.5%)
DEATH_CROSS
17.7h held
27 🟢 BUY Jun 18, 2026 9:30am ET $462.49 27 $12,487.23 — — —
🔴 SELL Jun 18, 2026 10:05am ET $456.54 27 $12,326.45 $12,721.73 $-160.78
(-1.3%)
DEATH_CROSS
35m held
28 🟢 BUY Jun 22, 2026 11:25am ET $458.18 27 $12,370.99 — — —
🔴 SELL Jun 23, 2026 11:35am ET $466.61 27 $12,598.34 $12,949.07 +$227.34
(+1.8%)
DEATH_CROSS
1d held
29 🟢 BUY Jun 24, 2026 2:35pm ET $478.63 27 $12,923.01 — — —
🔴 SELL Jun 24, 2026 3:35pm ET $477.35 27 $12,888.45 $12,914.51 $-34.56
(-0.3%)
DEATH_CROSS
1h held
30 🟢 BUY Jun 26, 2026 9:35am ET $488.65 26 $12,704.90 — — —
🔴 SELL Jun 26, 2026 12:35pm ET $496.73 26 $12,914.85 $13,124.46 +$209.95
(+1.7%)
DEATH_CROSS
3h held
31 🟢 BUY Jun 29, 2026 1:25pm ET $493.83 26 $12,839.71 — — —
🔴 SELL Jun 29, 2026 1:45pm ET $492.71 26 $12,810.46 $13,095.21 $-29.25
(-0.2%)
DEATH_CROSS
20m held
32 🟢 BUY Jun 30, 2026 1:50pm ET $497.95 26 $12,946.70 — — —
🔴 SELL Jun 30, 2026 3:10pm ET $496.43 26 $12,907.31 $13,055.82 $-39.39
(-0.3%)
DEATH_CROSS
1.3h held
33 🟢 BUY Jul 2, 2026 9:30am ET $503.71 25 $12,592.75 — — —
🔴 SELL Jul 6, 2026 3:15pm ET $526.52 25 $13,162.88 $13,625.95 +$570.13
(+4.5%)
DEATH_CROSS
4.2d held
34 🟢 BUY Jul 9, 2026 1:55pm ET $489.38 27 $13,213.26 — — —
🔴 SELL Jul 9, 2026 2:40pm ET $486.89 27 $13,146.03 $13,558.72 $-67.23
(-0.5%)
DEATH_CROSS
45m held
35 🟢 BUY Jul 10, 2026 3:15pm ET $486.47 27 $13,134.69 — — —
🔴 SELL Jul 13, 2026 3:40pm ET $480.72 27 $12,979.44 $13,403.47 $-155.25
(-1.2%)
DEATH_CROSS
3d held
36 🟢 BUY Jul 15, 2026 10:55am ET $475.55 28 $13,315.40 — — —
🔴 SELL Jul 15, 2026 1:40pm ET $477.99 28 $13,383.72 $13,471.79 +$68.32
(+0.5%)
DEATH_CROSS
2.8h held
37 🟢 BUY Jul 17, 2026 2:55pm ET $485.52 27 $13,109.04 — — —
🔴 SELL Jul 20, 2026 10:45am ET $485.44 27 $13,106.88 $13,469.63 $-2.16
(-0.0%)
DEATH_CROSS
2.8d held
38 🟢 BUY Jul 21, 2026 11:10am ET $482.08 27 $13,016.16 — — —
🔴 SELL Jul 21, 2026 11:40am ET $480.31 27 $12,968.37 $13,421.84 $-47.79
(-0.4%)
DEATH_CROSS
30m held
39 🟢 BUY Jul 22, 2026 1:55pm ET $474.12 28 $13,275.36 — — —
🔴 SELL Jul 22, 2026 3:10pm ET $473.37 28 $13,254.36 $13,400.84 $-21.00
(-0.2%)
DEATH_CROSS
1.3h held
40 🟢 BUY Jul 24, 2026 9:40am ET $476.86 28 $13,352.22 — — —
🔴 SELL Jul 24, 2026 12:35pm ET $478.62 28 $13,401.36 $13,449.98 +$49.14
(+0.4%)
DEATH_CROSS
2.9h held
41 🟢 BUY Jul 28, 2026 9:30am ET $484.08 27 $13,070.29 — — —
🔴 SELL Jul 29, 2026 11:05am ET $488.68 27 $13,194.36 $13,574.05 +$124.07
(+0.9%)
DEATH_CROSS
1.1d held
42 🟢 BUY Jul 30, 2026 12:20pm ET $475.55 28 $13,315.26 — — —
🔴 SELL Jul 31, 2026 9:35am ET $473.76 28 $13,265.28 $13,524.07 $-49.98
(-0.4%)
DEATH_CROSS
21.3h held
43 🟢 BUY Aug 4, 2026 1:35pm ET $479.07 28 $13,413.96 — — —
🔴 SELL Aug 4, 2026 2:15pm ET $478.30 28 $13,392.40 $13,502.51 $-21.56
(-0.2%)
DEATH_CROSS
40m held
44 🟢 BUY Aug 5, 2026 2:15pm ET $483.14 27 $13,044.78 — — —
🔴 SELL Aug 5, 2026 3:15pm ET $482.46 27 $13,026.42 $13,484.15 $-18.36
(-0.1%)
DEATH_CROSS
1h held
45 🟢 BUY Aug 11, 2026 9:40am ET $527.55 25 $13,188.75 — — —
🔴 SELL Aug 11, 2026 12:25pm ET $528.16 25 $13,204.00 $13,499.40 +$15.25
(+0.1%)
DEATH_CROSS
2.8h held
46 🟢 BUY Aug 12, 2026 2:55pm ET $526.62 25 $13,165.50 — — —
🔴 SELL Aug 12, 2026 3:25pm ET $525.84 25 $13,146.00 $13,479.90 $-19.50
(-0.1%)
DEATH_CROSS
30m held
47 🟢 BUY Aug 14, 2026 12:10pm ET $508.61 26 $13,223.86 — — —
🔴 SELL Aug 17, 2026 3:10pm ET $515.27 26 $13,396.89 $13,652.93 +$173.03
(+1.3%)
DEATH_CROSS
3.1d held
48 🟢 BUY Aug 19, 2026 9:30am ET $535.27 25 $13,381.75 — — —
🔴 SELL Aug 20, 2026 9:40am ET $542.65 25 $13,566.25 $13,837.43 +$184.50
(+1.4%)
DEATH_CROSS
1d held
49 🟢 BUY Aug 21, 2026 3:55pm ET $548.46 25 $13,711.38 — — —
🔴 SELL Aug 24, 2026 10:50am ET $547.02 25 $13,675.50 $13,801.56 $-35.87
(-0.3%)
DEATH_CROSS
2.8d held
50 🟢 BUY Aug 26, 2026 1:05pm ET $550.99 25 $13,774.75 — — —
🔴 SELL Aug 27, 2026 12:40pm ET $547.82 25 $13,695.50 $13,722.31 $-79.25
(-0.6%)
DEATH_CROSS
23.6h held
51 🟢 BUY Aug 28, 2026 1:40pm ET $543.16 25 $13,579.00 — — —
🔴 SELL Aug 28, 2026 2:00pm ET $542.20 25 $13,555.00 $13,698.31 $-24.00
(-0.2%)
DEATH_CROSS
20m held
52 🟢 BUY Sep 2, 2026 9:30am ET $551.84 24 $13,244.16 — — —
🔴 SELL Sep 2, 2026 11:00am ET $551.04 24 $13,225.08 $13,679.23 $-19.08
(-0.1%)
DEATH_CROSS
1.5h held
53 🟢 BUY Sep 3, 2026 1:55pm ET $557.73 24 $13,385.52 — — —
🔴 SELL Sep 4, 2026 9:30am ET $549.92 24 $13,198.08 $13,491.79 $-187.44
(-1.4%)
DEATH_CROSS
19.6h held
54 🟢 BUY Sep 8, 2026 1:35pm ET $528.93 25 $13,223.25 — — —
🔴 SELL Sep 9, 2026 9:30am ET $526.22 25 $13,155.62 $13,424.16 $-67.63
(-0.5%)
DEATH_CROSS
19.9h held
55 🟢 BUY Sep 10, 2026 1:20pm ET $518.50 25 $12,962.50 — — —
🔴 SELL Sep 10, 2026 3:20pm ET $517.10 25 $12,927.50 $13,389.16 $-35.00
(-0.3%)
DEATH_CROSS
2h held
56 🟢 BUY Sep 14, 2026 9:30am ET $522.66 25 $13,066.62 — — —
🔴 SELL Sep 14, 2026 10:10am ET $515.93 25 $12,898.37 $13,220.91 $-168.25
(-1.3%)
DEATH_CROSS
40m held
57 🟢 BUY Sep 15, 2026 11:40am ET $515.14 25 $12,878.38 — — —
🔴 SELL Sep 15, 2026 2:20pm ET $514.87 25 $12,871.75 $13,214.28 $-6.63
(-0.1%)
DEATH_CROSS
2.7h held
58 🟢 BUY Sep 17, 2026 9:30am ET $518.15 25 $12,953.75 — — —
🔴 SELL Sep 17, 2026 10:00am ET $513.26 25 $12,831.50 $13,092.03 $-122.25
(-0.9%)
DEATH_CROSS
30m held
59 🟢 BUY Sep 21, 2026 10:20am ET $509.23 25 $12,730.63 — — —
🔴 SELL Sep 21, 2026 2:55pm ET $511.15 25 $12,778.87 $13,140.28 +$48.25
(+0.4%)
DEATH_CROSS
4.6h held
60 🟢 BUY Sep 22, 2026 3:00pm ET $522.62 25 $13,065.61 — — —
🔴 SELL Sep 23, 2026 2:25pm ET $510.76 25 $12,768.88 $12,843.55 $-296.73
(-2.3%)
DEATH_CROSS
23.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,843.55
Net Profit/Loss: +$2,843.55
Total Return: +28.44%
Back to Grace Crossover