Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:11:46

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 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
3.7/10
Raw Quality 3.7/100
× Confidence 0.98 = 3.6

30-Day Momentum

7
-1.0%
30d Return
11%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+4 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
$9,125.09
Current Value
$9,183.40
Period P&L
$58.27
Max Drawdown
-16.1%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+1.71%
Worst Trade
-0.59%
Avg Trade Return
+0.07%
Avg Hold Time
20.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,967.49
Estimated Fees
$0.00
Gross P&L
$58.27
Net P&L (after fees)
$58.27
Gross Return
+0.64%
Net Return (after fees)
+0.64%

✅ 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

📈 BRK-B 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,125.09 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 May 26, 2026 2:20pm ET $484.16 18 $8,714.88
🔴 SELL May 26, 2026 3:05pm ET $484.00 18 $8,712.00 $9,122.25 $-2.88
(-0.0%)
DEATH_CROSS
45m held
2 🟢 BUY May 27, 2026 3:55pm ET $480.49 18 $8,648.82
🔴 SELL May 28, 2026 10:40am ET $479.77 18 $8,635.86 $9,109.29 $-12.96
(-0.1%)
DEATH_CROSS
18.8h held
3 🟢 BUY May 29, 2026 12:35pm ET $474.72 19 $9,019.66
🔴 SELL May 29, 2026 2:50pm ET $474.69 19 $9,019.11 $9,108.74 $-0.55
(-0.0%)
DEATH_CROSS
2.3h held
4 🟢 BUY Jun 1, 2026 3:35pm ET $469.79 19 $8,926.01
🔴 SELL Jun 2, 2026 10:05am ET $468.39 19 $8,899.32 $9,082.05 $-26.69
(-0.3%)
DEATH_CROSS
18.5h held
5 🟢 BUY Jun 3, 2026 11:25am ET $473.73 19 $9,000.96
🔴 SELL Jun 3, 2026 3:00pm ET $476.60 19 $9,055.40 $9,136.49 +$54.44
(+0.6%)
DEATH_CROSS
3.6h held
6 🟢 BUY Jun 8, 2026 10:00am ET $489.45 18 $8,810.10
🔴 SELL Jun 8, 2026 10:15am ET $488.35 18 $8,790.30 $9,116.69 $-19.80
(-0.2%)
DEATH_CROSS
15m held
7 🟢 BUY Jun 9, 2026 3:25pm ET $486.77 18 $8,761.77
🔴 SELL Jun 10, 2026 9:40am ET $485.56 18 $8,740.08 $9,095.00 $-21.69
(-0.2%)
DEATH_CROSS
18.3h held
8 🟢 BUY Jun 16, 2026 9:35am ET $497.72 18 $8,958.96
🔴 SELL Jun 16, 2026 9:50am ET $494.77 18 $8,905.86 $9,041.90 $-53.10
(-0.6%)
DEATH_CROSS
15m held
9 🟢 BUY Jun 17, 2026 1:00pm ET $490.95 18 $8,837.19
🔴 SELL Jun 17, 2026 1:25pm ET $490.49 18 $8,828.75 $9,033.46 $-8.44
(-0.1%)
DEATH_CROSS
25m held
10 🟢 BUY Jun 18, 2026 3:30pm ET $487.57 18 $8,776.26
🔴 SELL Jun 24, 2026 12:55pm ET $495.90 18 $8,926.20 $9,183.40 +$149.94
(+1.7%)
DEATH_CROSS
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,183.40
Net Profit/Loss: $-816.60
Total Return: -8.17%
Back to Grace Crossover