Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 17:38:28

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

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

5
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
5.3/10
Raw Quality 5.3/100
× Confidence 0.98 = 5.2

30-Day Momentum

9
-0.1%
30d Return
50%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 10.9 Conf: 0.81×
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
$9,709.96
Current Value
$9,813.41
Period P&L
$103.43
Max Drawdown
-8.3%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+1.32%
Worst Trade
-1.86%
Avg Trade Return
+0.12%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$172,657.88
Estimated Fees
$0.00
Gross P&L
$103.43
Net P&L (after fees)
$103.43
Gross Return
+1.07%
Net Return (after fees)
+1.07%

✅ 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

📈 CMCSA 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 $9,709.96 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 11:45am ET $25.13 386 $9,700.22
🔴 SELL May 26, 2026 1:00pm ET $25.03 386 $9,663.51 $9,673.27 $-36.71
(-0.4%)
DEATH_CROSS
1.3h held
2 🟢 BUY May 28, 2026 9:55am ET $25.33 381 $9,650.73
🔴 SELL May 29, 2026 9:40am ET $24.86 381 $9,471.62 $9,494.16 $-179.11
(-1.9%)
DEATH_CROSS
23.8h held
3 🟢 BUY Jun 1, 2026 10:05am ET $24.90 381 $9,485.00
🔴 SELL Jun 2, 2026 9:50am ET $24.92 381 $9,492.62 $9,501.78 +$7.62
(+0.1%)
DEATH_CROSS
23.8h held
4 🟢 BUY Jun 4, 2026 9:30am ET $24.03 395 $9,491.85
🔴 SELL Jun 4, 2026 11:00am ET $23.82 395 $9,407.79 $9,417.72 $-84.06
(-0.9%)
DEATH_CROSS
1.5h held
5 🟢 BUY Jun 5, 2026 12:20pm ET $23.57 399 $9,404.43
🔴 SELL Jun 8, 2026 12:20pm ET $23.88 399 $9,528.12 $9,541.41 +$123.69
(+1.3%)
DEATH_CROSS
3d held
6 🟢 BUY Jun 9, 2026 3:05pm ET $23.83 400 $9,534.00
🔴 SELL Jun 10, 2026 1:35pm ET $24.03 400 $9,611.56 $9,618.97 +$77.56
(+0.8%)
DEATH_CROSS
22.5h held
7 🟢 BUY Jun 11, 2026 3:50pm ET $24.09 399 $9,612.83
🔴 SELL Jun 15, 2026 10:10am ET $24.34 399 $9,713.65 $9,719.80 +$100.83
(+1.0%)
DEATH_CROSS
3.8d held
8 🟢 BUY Jun 18, 2026 11:05am ET $22.72 427 $9,701.44
🔴 SELL Jun 18, 2026 2:30pm ET $22.68 427 $9,686.49 $9,704.86 $-14.94
(-0.2%)
DEATH_CROSS
3.4h held
9 🟢 BUY Jun 22, 2026 3:45pm ET $22.39 433 $9,696.73
🔴 SELL Jun 24, 2026 3:45pm ET $22.65 433 $9,805.29 $9,813.41 +$108.55
(+1.1%)
DEATH_CROSS
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,813.41
Net Profit/Loss: $-186.59
Total Return: -1.87%
Back to Grace Crossover