Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 18:50:29

No strong directional signal. Monitor for regime shift.

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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

40
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
17.8/35
Total Return
12.5/25
Win Rate
0.0/15
Profit Factor
4.1/15
Consistency
6.3/10
Raw Quality 40.8/100
× Confidence 0.98 = 40.1

30-Day Momentum

4
-4.9%
30d Return
29%
Win Rate
7
Trades
0.5×
Profit Factor
Quality: 5.7 Conf: 0.78×
Declining (-36 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
$13,778.73
Current Value
$13,108.66
Period P&L
$-670.07
Max Drawdown
-6.1%
Sharpe Ratio
-0.57

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+0.86%
Worst Trade
-2.61%
Avg Trade Return
-0.71%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,848.28
Estimated Fees
$0.00
Gross P&L
$-670.07
Net P&L (after fees)
$-670.07
Gross Return
-4.86%
Net Return (after fees)
-4.86%

✅ 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

📈 GLD 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,778.73 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 9:35am ET $415.11 33 $13,698.63
🔴 SELL May 27, 2026 9:30am ET $404.70 33 $13,355.10 $13,435.20 $-343.53
(-2.5%)
DEATH_CROSS
23.9h held
2 🟢 BUY May 28, 2026 10:15am ET $409.42 32 $13,101.44
🔴 SELL May 28, 2026 2:50pm ET $412.93 32 $13,213.76 $13,547.52 +$112.32
(+0.9%)
DEATH_CROSS
4.6h held
3 🟢 BUY Jun 1, 2026 12:55pm ET $411.19 32 $13,158.05
🔴 SELL Jun 2, 2026 12:15pm ET $412.61 32 $13,203.63 $13,593.10 +$45.58
(+0.3%)
DEATH_CROSS
23.3h held
4 🟢 BUY Jun 5, 2026 1:35pm ET $398.78 34 $13,558.52
🔴 SELL Jun 8, 2026 10:10am ET $396.50 34 $13,481.04 $13,515.62 $-77.48
(-0.6%)
DEATH_CROSS
2.9d held
5 🟢 BUY Jun 15, 2026 9:30am ET $399.58 33 $13,186.14
🔴 SELL Jun 15, 2026 12:40pm ET $398.21 33 $13,140.93 $13,470.41 $-45.21
(-0.3%)
DEATH_CROSS
3.2h held
6 🟢 BUY Jun 16, 2026 1:45pm ET $398.15 33 $13,138.95
🔴 SELL Jun 18, 2026 2:30pm ET $387.77 33 $12,796.41 $13,127.87 $-342.54
(-2.6%)
DEATH_CROSS
2d held
7 🟢 BUY Jun 23, 2026 12:35pm ET $379.92 34 $12,917.45
🔴 SELL Jun 23, 2026 1:00pm ET $379.36 34 $12,898.24 $13,108.66 $-19.21
(-0.1%)
DEATH_CROSS
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,108.66
Net Profit/Loss: +$3,108.66
Total Return: +31.09%
Back to Grace Crossover