Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:04:21

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

59
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
31.3/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
6.4/15
Consistency
7.0/10
Raw Quality 59.0/100
× Confidence 1.00 = 58.8

30-Day Momentum

9
+0.1%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.8 Conf: 0.87×
Declining (-49 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
$14,864.98
Current Value
$15,215.46
Period P&L
$350.45
Max Drawdown
-5.8%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+2.13%
Worst Trade
-2.24%
Avg Trade Return
+0.01%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$300,042.35
Estimated Fees
$0.00
Gross P&L
$350.45
Net P&L (after fees)
$350.45
Gross Return
+2.36%
Net Return (after fees)
+2.36%

✅ 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

📈 CSCO 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 $14,864.98 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 22, 2026 3:10pm ET $120.37 126 $15,166.62
🔴 SELL May 26, 2026 9:30am ET $117.67 126 $14,826.44 $14,865.01 $-340.18
(-2.2%)
DEATH_CROSS
3.8d held
2 🟢 BUY May 27, 2026 12:15pm ET $119.61 124 $14,831.02
🔴 SELL May 27, 2026 2:05pm ET $119.32 124 $14,795.68 $14,829.67 $-35.34
(-0.2%)
DEATH_CROSS
1.8h held
3 🟢 BUY May 29, 2026 10:45am ET $118.94 124 $14,748.56
🔴 SELL Jun 1, 2026 9:30am ET $119.72 124 $14,845.28 $14,926.39 +$96.72
(+0.7%)
DEATH_CROSS
2.9d held
4 🟢 BUY Jun 4, 2026 11:00am ET $127.21 117 $14,882.99
🔴 SELL Jun 5, 2026 9:30am ET $126.13 117 $14,756.63 $14,800.03 $-126.36
(-0.8%)
DEATH_CROSS
22.5h held
5 🟢 BUY Jun 8, 2026 9:45am ET $123.08 120 $14,770.20
🔴 SELL Jun 8, 2026 12:55pm ET $125.23 120 $15,027.60 $15,057.43 +$257.40
(+1.7%)
DEATH_CROSS
3.2h held
6 🟢 BUY Jun 9, 2026 1:45pm ET $119.29 126 $15,030.54
🔴 SELL Jun 10, 2026 9:40am ET $118.96 126 $14,988.96 $15,015.85 $-41.58
(-0.3%)
DEATH_CROSS
19.9h held
7 🟢 BUY Jun 11, 2026 11:15am ET $118.89 126 $14,980.14
🔴 SELL Jun 12, 2026 9:45am ET $121.42 126 $15,298.92 $15,334.63 +$318.78
(+2.1%)
DEATH_CROSS
22.5h held
8 🟢 BUY Jun 15, 2026 1:00pm ET $120.29 127 $15,276.83
🔴 SELL Jun 16, 2026 2:15pm ET $119.59 127 $15,187.93 $15,245.73 $-88.90
(-0.6%)
DEATH_CROSS
1.1d held
9 🟢 BUY Jun 17, 2026 2:45pm ET $118.88 128 $15,216.64
🔴 SELL Jun 17, 2026 3:00pm ET $118.17 128 $15,125.12 $15,154.21 $-91.52
(-0.6%)
DEATH_CROSS
15m held
10 🟢 BUY Jun 22, 2026 12:10pm ET $120.90 125 $15,112.50
🔴 SELL Jun 22, 2026 3:05pm ET $121.39 125 $15,173.75 $15,215.46 +$61.25
(+0.4%)
DEATH_CROSS
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,215.46
Net Profit/Loss: +$5,215.46
Total Return: +52.15%
Back to Grace Crossover