Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 08:19:53

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored Jun 23, 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
4.0/10
Raw Quality 4.0/100
× Confidence 0.98 = 3.9

30-Day Momentum

9
-3.7%
30d Return
9%
Win Rate
11
Trades
0.3×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+5 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
1,482
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-22
Trading Days
19 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
$9,887.44
Current Value
$9,519.36
Period P&L
$-368.10
Max Drawdown
-15.9%
Sharpe Ratio
-0.90

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.06%
Worst Trade
-1.49%
Avg Trade Return
-0.35%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,007.93
Estimated Fees
$0.00
Gross P&L
$-368.10
Net P&L (after fees)
$-368.10
Gross Return
-3.72%
Net Return (after fees)
-3.72%

✅ 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

📈 DIS 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: 19 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,887.44 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 10:15am ET $103.30 95 $9,813.50
🔴 SELL May 26, 2026 1:45pm ET $102.87 95 $9,772.51 $9,846.47 $-40.99
(-0.4%)
DEATH_CROSS
3.5h held
2 🟢 BUY May 27, 2026 2:50pm ET $103.67 94 $9,745.26
🔴 SELL May 28, 2026 9:35am ET $103.37 94 $9,716.78 $9,817.99 $-28.48
(-0.3%)
DEATH_CROSS
18.8h held
3 🟢 BUY May 29, 2026 11:15am ET $103.33 95 $9,816.35
🔴 SELL Jun 2, 2026 9:30am ET $101.79 95 $9,669.70 $9,671.34 $-146.65
(-1.5%)
DEATH_CROSS
3.9d held
4 🟢 BUY Jun 3, 2026 2:25pm ET $99.84 96 $9,584.54
🔴 SELL Jun 3, 2026 3:15pm ET $99.56 96 $9,557.76 $9,644.56 $-26.78
(-0.3%)
DEATH_CROSS
50m held
5 🟢 BUY Jun 4, 2026 3:50pm ET $99.50 96 $9,552.00
🔴 SELL Jun 5, 2026 10:40am ET $99.40 96 $9,542.88 $9,635.44 $-9.12
(-0.1%)
DEATH_CROSS
18.8h held
6 🟢 BUY Jun 9, 2026 9:30am ET $99.34 96 $9,536.64
🔴 SELL Jun 9, 2026 10:50am ET $99.21 96 $9,524.64 $9,623.44 $-12.00
(-0.1%)
DEATH_CROSS
1.3h held
7 🟢 BUY Jun 10, 2026 11:00am ET $99.25 96 $9,527.52
🔴 SELL Jun 10, 2026 12:40pm ET $99.30 96 $9,532.80 $9,628.72 +$5.28
(+0.1%)
DEATH_CROSS
1.7h held
8 🟢 BUY Jun 12, 2026 11:00am ET $100.46 95 $9,544.17
🔴 SELL Jun 12, 2026 11:40am ET $100.07 95 $9,506.65 $9,591.20 $-37.52
(-0.4%)
DEATH_CROSS
40m held
9 🟢 BUY Jun 15, 2026 2:55pm ET $101.66 94 $9,556.04
🔴 SELL Jun 16, 2026 9:30am ET $101.43 94 $9,534.42 $9,569.58 $-21.62
(-0.2%)
DEATH_CROSS
18.6h held
10 🟢 BUY Jun 17, 2026 12:40pm ET $102.08 93 $9,493.44
🔴 SELL Jun 17, 2026 1:30pm ET $101.80 93 $9,467.40 $9,543.54 $-26.04
(-0.3%)
DEATH_CROSS
50m held
11 🟢 BUY Jun 22, 2026 2:20pm ET $102.35 93 $9,518.55
🔴 SELL Jun 22, 2026 3:40pm ET $102.09 93 $9,494.37 $9,519.36 $-24.18
(-0.3%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,519.36
Net Profit/Loss: $-480.64
Total Return: -4.81%
Back to Grace Crossover