Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-24 22:07:46

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

23
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
5.4/35
Total Return
11.5/25
Win Rate
0.0/15
Profit Factor
1.4/15
Consistency
5.0/10
Raw Quality 23.3/100
× Confidence 0.98 = 22.8

30-Day Momentum

6
-0.2%
30d Return
25%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-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 (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
$12,353.59
Current Value
$12,335.36
Period P&L
$-18.19
Max Drawdown
-15.0%
Sharpe Ratio
0.00

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+6.56%
Worst Trade
-2.18%
Avg Trade Return
+0.01%
Avg Hold Time
21.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$223,400.91
Estimated Fees
$0.00
Gross P&L
$-18.19
Net P&L (after fees)
$-18.19
Gross Return
-0.15%
Net Return (after fees)
-0.15%

✅ 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

📈 CRM 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 $12,353.59 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 9:40am ET $181.18 68 $12,320.24
🔴 SELL May 27, 2026 3:45pm ET $178.30 68 $12,124.40 $12,157.71 $-195.84
(-1.6%)
DEATH_CROSS
6.1h held
2 🟢 BUY May 29, 2026 9:30am ET $180.33 67 $12,082.11
🔴 SELL May 29, 2026 2:15pm ET $192.16 67 $12,874.72 $12,950.32 +$792.61
(+6.6%)
DEATH_CROSS
4.8h held
3 🟢 BUY Jun 2, 2026 1:30pm ET $198.29 65 $12,888.85
🔴 SELL Jun 3, 2026 9:35am ET $194.71 65 $12,656.47 $12,717.95 $-232.37
(-1.8%)
DEATH_CROSS
20.1h held
4 🟢 BUY Jun 4, 2026 1:50pm ET $189.85 66 $12,530.10
🔴 SELL Jun 4, 2026 2:45pm ET $189.39 66 $12,499.74 $12,687.59 $-30.36
(-0.2%)
DEATH_CROSS
55m held
5 🟢 BUY Jun 5, 2026 3:05pm ET $186.76 67 $12,512.92
🔴 SELL Jun 5, 2026 3:15pm ET $186.35 67 $12,485.45 $12,660.12 $-27.47
(-0.2%)
DEATH_CROSS
10m held
6 🟢 BUY Jun 9, 2026 1:40pm ET $174.42 72 $12,558.24
🔴 SELL Jun 10, 2026 9:30am ET $170.62 72 $12,284.64 $12,386.52 $-273.60
(-2.2%)
DEATH_CROSS
19.8h held
7 🟢 BUY Jun 11, 2026 12:35pm ET $166.26 74 $12,302.87
🔴 SELL Jun 11, 2026 3:05pm ET $166.29 74 $12,305.83 $12,389.48 +$2.96
(+0.0%)
DEATH_CROSS
2.5h held
8 🟢 BUY Jun 16, 2026 9:50am ET $165.63 74 $12,256.62
🔴 SELL Jun 16, 2026 10:00am ET $164.85 74 $12,198.90 $12,331.76 $-57.72
(-0.5%)
DEATH_CROSS
10m held
9 🟢 BUY Jun 18, 2026 3:40pm ET $153.22 80 $12,257.60
🔴 SELL Jun 24, 2026 10:10am ET $153.26 80 $12,261.20 $12,335.36 +$3.60
(+0.0%)
DEATH_CROSS
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,335.36
Net Profit/Loss: +$2,335.36
Total Return: +23.35%
Back to Grace Crossover