Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:06:21

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

18
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
2.1/35
Total Return
9.1/25
Win Rate
0.0/15
Profit Factor
1.2/15
Consistency
5.7/10
Raw Quality 18.0/100
× Confidence 0.97 = 17.5

30-Day Momentum

13
+0.8%
30d Return
43%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 16.5 Conf: 0.78×
Cooling (-5 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 (97%) 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
$11,052.03
Current Value
$11,139.28
Period P&L
$87.26
Max Drawdown
-19.3%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+0.85%
Worst Trade
-0.68%
Avg Trade Return
+0.11%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$153,554.17
Estimated Fees
$0.00
Gross P&L
$87.26
Net P&L (after fees)
$87.26
Gross Return
+0.79%
Net Return (after fees)
+0.79%

✅ 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

📈 BAC 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $11,052.03 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 2:25pm ET $52.09 212 $11,043.08
🔴 SELL May 27, 2026 9:40am ET $51.81 212 $10,983.72 $10,992.66 $-59.36
(-0.5%)
DEATH_CROSS
19.3h held
2 🟢 BUY May 28, 2026 9:45am ET $51.42 213 $10,953.52
🔴 SELL May 28, 2026 10:05am ET $51.08 213 $10,878.98 $10,918.11 $-74.55
(-0.7%)
DEATH_CROSS
20m held
3 🟢 BUY May 29, 2026 1:30pm ET $51.31 212 $10,878.78
🔴 SELL Jun 1, 2026 3:05pm ET $51.58 212 $10,933.90 $10,973.23 +$55.12
(+0.5%)
DEATH_CROSS
3.1d held
4 🟢 BUY Jun 4, 2026 2:55pm ET $53.97 203 $10,954.90
🔴 SELL Jun 5, 2026 11:20am ET $53.97 203 $10,954.90 $10,973.23 $0.00
(+0.0%)
DEATH_CROSS
20.4h held
5 🟢 BUY Jun 8, 2026 2:35pm ET $53.88 203 $10,936.63
🔴 SELL Jun 9, 2026 10:50am ET $53.86 203 $10,933.58 $10,970.19 $-3.04
(-0.0%)
DEATH_CROSS
20.3h held
6 🟢 BUY Jun 12, 2026 2:10pm ET $55.74 196 $10,924.06
🔴 SELL Jun 15, 2026 11:25am ET $56.12 196 $10,999.54 $11,045.67 +$75.48
(+0.7%)
DEATH_CROSS
2.9d held
7 🟢 BUY Jun 17, 2026 9:30am ET $57.22 193 $11,042.50
🔴 SELL Jun 23, 2026 1:00pm ET $57.70 193 $11,136.10 $11,139.28 +$93.61
(+0.8%)
DEATH_CROSS
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,139.28
Net Profit/Loss: +$1,139.28
Total Return: +11.39%
Back to Grace Crossover