Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 03:54:49

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 22, 2026

2
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.0/10
Raw Quality 2.0/100
× Confidence 0.99 = 2.0

30-Day Momentum

16
+1.3%
30d Return
40%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 18.8 Conf: 0.87×
Accelerating (+14 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-22
Trading Days
19 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
$4,404.67
Current Value
$4,462.56
Period P&L
$57.88
Max Drawdown
-67.5%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+8.51%
Worst Trade
-2.94%
Avg Trade Return
+0.18%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,353.70
Estimated Fees
$0.00
Gross P&L
$57.88
Net P&L (after fees)
$57.88
Gross Return
+1.31%
Net Return (after fees)
+1.31%

✅ 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

📈 AMC 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: 19 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $4,404.67 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 26, 2026 9:35am ET $1.58 2,787 $4,403.18
🔴 SELL May 26, 2026 11:00am ET $1.54 2,787 $4,305.91 $4,307.40 $-97.27
(-2.2%)
DEATH_CROSS
1.4h held
2 🟢 BUY May 27, 2026 11:10am ET $1.57 2,748 $4,305.84
🔴 SELL May 27, 2026 1:25pm ET $1.56 2,748 $4,289.63 $4,291.19 $-16.21
(-0.4%)
DEATH_CROSS
2.3h held
3 🟢 BUY May 29, 2026 9:45am ET $1.58 2,715 $4,289.97
🔴 SELL May 29, 2026 11:45am ET $1.71 2,715 $4,654.87 $4,656.09 +$364.90
(+8.5%)
🎯 +5% Target
2h held
4 🟢 BUY Jun 1, 2026 11:45am ET $1.94 2,403 $4,654.37
🔴 SELL Jun 1, 2026 12:15pm ET $1.88 2,403 $4,517.64 $4,519.36 $-136.73
(-2.9%)
DEATH_CROSS
30m held
5 🟢 BUY Jun 4, 2026 10:00am ET $1.86 2,429 $4,517.94
🔴 SELL Jun 5, 2026 9:35am ET $1.87 2,429 $4,530.09 $4,531.51 +$12.14
(+0.3%)
DEATH_CROSS
23.6h held
6 🟢 BUY Jun 8, 2026 3:35pm ET $1.84 2,462 $4,530.08
🔴 SELL Jun 8, 2026 3:40pm ET $1.81 2,462 $4,456.22 $4,457.65 $-73.86
(-1.6%)
DEATH_CROSS
5m held
7 🟢 BUY Jun 10, 2026 9:30am ET $2.00 2,228 $4,456.00
🔴 SELL Jun 10, 2026 12:25pm ET $2.05 2,228 $4,556.26 $4,557.91 +$100.26
(+2.3%)
DEATH_CROSS
2.9h held
8 🟢 BUY Jun 11, 2026 1:35pm ET $2.24 2,030 $4,557.35
🔴 SELL Jun 11, 2026 2:30pm ET $2.22 2,030 $4,507.21 $4,507.77 $-50.14
(-1.1%)
DEATH_CROSS
55m held
9 🟢 BUY Jun 12, 2026 3:15pm ET $2.30 1,959 $4,505.70
🔴 SELL Jun 15, 2026 10:10am ET $2.26 1,959 $4,427.34 $4,429.41 $-78.36
(-1.7%)
DEATH_CROSS
2.8d held
10 🟢 BUY Jun 18, 2026 10:45am ET $2.72 1,625 $4,427.48
🔴 SELL Jun 18, 2026 12:45pm ET $2.74 1,625 $4,460.62 $4,462.56 +$33.15
(+0.7%)
DEATH_CROSS
2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,462.56
Net Profit/Loss: $-5,537.44
Total Return: -55.37%
Back to Grace Crossover