Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:05:01

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.98 = 3.9

30-Day Momentum

33
+2.4%
30d Return
50%
Win Rate
8
Trades
2.6×
Profit Factor
Quality: 40.4 Conf: 0.81×
Accelerating (+29 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 (98%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 Month)

Period Start Capital
$8,448.54
Current Value
$8,627.19
Period P&L
$178.62
Max Drawdown
-16.9%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+2.04%
Worst Trade
-0.59%
Avg Trade Return
+0.31%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$135,605.31
Estimated Fees
$0.00
Gross P&L
$178.62
Net P&L (after fees)
$178.62
Gross Return
+2.11%
Net Return (after fees)
+2.11%

✅ 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

📈 AAPL 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,448.54 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 May 22, 2026 1:40pm ET $309.84 27 $8,365.68
🔴 SELL May 26, 2026 11:50am ET $310.45 27 $8,382.15 $8,439.66 +$16.47
(+0.2%)
DEATH_CROSS
3.9d held
2 🟢 BUY May 27, 2026 12:10pm ET $311.70 27 $8,415.90
🔴 SELL May 29, 2026 10:55am ET $311.97 27 $8,423.19 $8,446.95 +$7.29
(+0.1%)
DEATH_CROSS
1.9d held
3 🟢 BUY Jun 1, 2026 1:40pm ET $307.02 27 $8,289.41
🔴 SELL Jun 4, 2026 10:40am ET $310.21 27 $8,375.80 $8,533.35 +$86.40
(+1.0%)
DEATH_CROSS
2.9d held
4 🟢 BUY Jun 8, 2026 9:35am ET $313.52 27 $8,465.17
🔴 SELL Jun 8, 2026 1:05pm ET $313.31 27 $8,459.37 $8,527.55 $-5.80
(-0.1%)
DEATH_CROSS
3.5h held
5 🟢 BUY Jun 9, 2026 2:25pm ET $290.75 29 $8,431.75
🔴 SELL Jun 15, 2026 1:30pm ET $296.67 29 $8,603.43 $8,699.23 +$171.68
(+2.0%)
DEATH_CROSS
6d held
6 🟢 BUY Jun 16, 2026 2:50pm ET $299.42 29 $8,683.18
🔴 SELL Jun 17, 2026 10:40am ET $298.92 29 $8,668.68 $8,684.73 $-14.50
(-0.2%)
DEATH_CROSS
19.8h held
7 🟢 BUY Jun 18, 2026 1:05pm ET $297.86 29 $8,638.08
🔴 SELL Jun 18, 2026 2:00pm ET $297.58 29 $8,629.82 $8,676.47 $-8.26
(-0.1%)
DEATH_CROSS
55m held
8 🟢 BUY Jun 23, 2026 9:45am ET $300.41 28 $8,411.48
🔴 SELL Jun 23, 2026 11:20am ET $298.65 28 $8,362.20 $8,627.19 $-49.28
(-0.6%)
DEATH_CROSS
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,627.19
Net Profit/Loss: $-1,372.81
Total Return: -13.73%
Back to Grace Crossover