Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:09:43

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 100%

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 1.00 = 4.0

30-Day Momentum

21
+1.0%
30d Return
63%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 26.4 Conf: 0.81×
Accelerating (+17 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 (100%) 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
$9,351.07
Current Value
$9,340.43
Period P&L
$-10.68
Max Drawdown
-14.5%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+0.81%
Worst Trade
-1.07%
Avg Trade Return
-0.01%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,909.07
Estimated Fees
$0.00
Gross P&L
$-10.68
Net P&L (after fees)
$-10.68
Gross Return
-0.11%
Net Return (after fees)
-0.11%

✅ 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

📈 BMY 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,351.07 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 27, 2026 10:00am ET $58.16 160 $9,305.60
🔴 SELL May 27, 2026 12:20pm ET $58.44 160 $9,349.60 $9,395.11 +$44.00
(+0.5%)
DEATH_CROSS
2.3h held
2 🟢 BUY May 28, 2026 1:10pm ET $56.75 165 $9,363.75
🔴 SELL May 29, 2026 9:55am ET $56.88 165 $9,384.38 $9,415.74 +$20.63
(+0.2%)
DEATH_CROSS
20.8h held
3 🟢 BUY Jun 1, 2026 1:50pm ET $54.94 171 $9,395.59
🔴 SELL Jun 1, 2026 2:05pm ET $54.79 171 $9,369.07 $9,389.22 $-26.52
(-0.3%)
DEATH_CROSS
15m held
4 🟢 BUY Jun 4, 2026 2:50pm ET $55.96 167 $9,344.49
🔴 SELL Jun 9, 2026 3:30pm ET $56.28 167 $9,397.93 $9,442.66 +$53.44
(+0.6%)
DEATH_CROSS
5d held
5 🟢 BUY Jun 11, 2026 9:30am ET $56.43 167 $9,423.81
🔴 SELL Jun 11, 2026 12:40pm ET $56.69 167 $9,468.06 $9,486.91 +$44.25
(+0.5%)
DEATH_CROSS
3.2h held
6 🟢 BUY Jun 12, 2026 12:45pm ET $57.24 165 $9,445.42
🔴 SELL Jun 12, 2026 12:55pm ET $57.05 165 $9,413.23 $9,454.72 $-32.19
(-0.3%)
DEATH_CROSS
10m held
7 🟢 BUY Jun 15, 2026 3:25pm ET $56.59 167 $9,450.53
🔴 SELL Jun 16, 2026 12:15pm ET $56.06 167 $9,361.19 $9,365.38 $-89.34
(-0.9%)
DEATH_CROSS
20.8h held
8 🟢 BUY Jun 18, 2026 3:55pm ET $53.99 173 $9,340.27
🔴 SELL Jun 22, 2026 1:40pm ET $54.42 173 $9,415.52 $9,440.63 +$75.25
(+0.8%)
DEATH_CROSS
3.9d held
9 🟢 BUY Jun 24, 2026 9:30am ET $56.23 167 $9,390.41
🔴 SELL Jun 24, 2026 10:15am ET $55.63 167 $9,290.21 $9,340.43 $-100.20
(-1.1%)
DEATH_CROSS
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.43
Net Profit/Loss: $-659.57
Total Return: -6.60%
Back to Grace Crossover