Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 22:07:38

No strong directional signal. Monitor for regime shift.

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

27
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
8.8/35
Total Return
11.0/25
Win Rate
0.0/15
Profit Factor
2.3/15
Consistency
5.7/10
Raw Quality 27.8/100
× Confidence 0.98 = 27.3

30-Day Momentum

45
+6.4%
30d Return
50%
Win Rate
8
Trades
3.6×
Profit Factor
Quality: 55.2 Conf: 0.81×
Accelerating (+17 vs lifetime)
Momentum meets 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
$11,849.55
Current Value
$12,060.04
Period P&L
$210.48
Max Drawdown
-8.0%
Sharpe Ratio
0.44

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+5.08%
Worst Trade
-0.69%
Avg Trade Return
+0.75%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,992.15
Estimated Fees
$0.00
Gross P&L
$210.48
Net P&L (after fees)
$210.48
Gross Return
+1.78%
Net Return (after fees)
+1.78%

✅ 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

📈 IWM 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 $11,849.55 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 20, 2026 9:40am ET $274.78 41 $11,265.98
🔴 SELL May 26, 2026 11:50am ET $288.74 41 $11,838.34 $11,870.67 +$572.36
(+5.1%)
DEATH_CROSS
6.1d held
2 🟢 BUY May 27, 2026 12:25pm ET $290.90 40 $11,636.00
🔴 SELL May 27, 2026 1:10pm ET $290.02 40 $11,600.80 $11,835.47 $-35.20
(-0.3%)
DEATH_CROSS
45m held
3 🟢 BUY May 29, 2026 11:55am ET $290.08 40 $11,603.40
🔴 SELL Jun 1, 2026 9:30am ET $288.07 40 $11,522.80 $11,754.87 $-80.60
(-0.7%)
DEATH_CROSS
2.9d held
4 🟢 BUY Jun 2, 2026 1:50pm ET $290.92 40 $11,636.60
🔴 SELL Jun 3, 2026 9:30am ET $289.65 40 $11,586.00 $11,704.27 $-50.60
(-0.4%)
DEATH_CROSS
19.7h held
5 🟢 BUY Jun 8, 2026 9:30am ET $285.41 41 $11,701.81
🔴 SELL Jun 8, 2026 12:35pm ET $285.25 41 $11,695.25 $11,697.71 $-6.56
(-0.1%)
DEATH_CROSS
3.1h held
6 🟢 BUY Jun 9, 2026 1:35pm ET $282.62 41 $11,587.42
🔴 SELL Jun 10, 2026 11:00am ET $285.15 41 $11,691.15 $11,801.44 +$103.73
(+0.9%)
DEATH_CROSS
21.4h held
7 🟢 BUY Jun 11, 2026 1:30pm ET $288.54 40 $11,541.60
🔴 SELL Jun 12, 2026 2:00pm ET $293.86 40 $11,754.40 $12,014.24 +$212.80
(+1.8%)
DEATH_CROSS
1d held
8 🟢 BUY Jun 17, 2026 9:40am ET $294.11 40 $11,764.40
🔴 SELL Jun 18, 2026 3:15pm ET $294.20 40 $11,768.00 $12,017.84 +$3.60
(+0.0%)
DEATH_CROSS
1.2d held
9 🟢 BUY Jun 23, 2026 12:05pm ET $296.95 40 $11,878.00
🔴 SELL Jun 24, 2026 12:55pm ET $298.01 40 $11,920.20 $12,060.04 +$42.20
(+0.4%)
DEATH_CROSS
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,060.04
Net Profit/Loss: +$2,060.04
Total Return: +20.60%
Back to Grace Crossover