Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-24 22:05:35

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.5/35
Total Return
14.7/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
5.0/10
Raw Quality 30.0/100
× Confidence 1.00 = 29.8

30-Day Momentum

6
-14.1%
30d Return
13%
Win Rate
8
Trades
0.4×
Profit Factor
Quality: 7.1 Conf: 0.81×
Declining (-24 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
$18,416.76
Current Value
$15,826.96
Period P&L
$-2,589.84
Max Drawdown
-23.9%
Sharpe Ratio
-1.00

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
1 / 7
Best Trade
+0.68%
Worst Trade
-4.22%
Avg Trade Return
-1.86%
Avg Hold Time
21.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,530.55
Estimated Fees
$0.00
Gross P&L
$-2,589.84
Net P&L (after fees)
$-2,589.84
Gross Return
-14.06%
Net Return (after fees)
-14.06%

✅ 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

📈 LCID 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $18,416.76 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 12:35pm ET $6.15 2,994 $18,413.10
🔴 SELL May 27, 2026 11:25am ET $6.07 2,994 $18,173.58 $18,177.28 $-239.52
(-1.3%)
DEATH_CROSS
22.8h held
2 🟢 BUY May 28, 2026 2:05pm ET $6.53 2,781 $18,173.83
🔴 SELL May 28, 2026 3:05pm ET $6.49 2,781 $18,034.79 $18,038.23 $-139.05
(-0.8%)
DEATH_CROSS
1h held
3 🟢 BUY Jun 1, 2026 9:40am ET $6.66 2,708 $18,035.28
🔴 SELL Jun 1, 2026 12:15pm ET $6.70 2,708 $18,157.14 $18,160.09 +$121.86
(+0.7%)
DEATH_CROSS
2.6h held
4 🟢 BUY Jun 4, 2026 10:30am ET $5.78 3,144 $18,156.60
🔴 SELL Jun 5, 2026 9:55am ET $5.53 3,144 $17,389.78 $17,393.27 $-766.82
(-4.2%)
🛑 -10% Stop
23.4h held
5 🟢 BUY Jun 8, 2026 11:40am ET $5.13 3,393 $17,389.13
🔴 SELL Jun 8, 2026 1:10pm ET $5.11 3,393 $17,338.23 $17,342.38 $-50.89
(-0.3%)
DEATH_CROSS
1.5h held
6 🟢 BUY Jun 9, 2026 1:20pm ET $5.13 3,383 $17,337.88
🔴 SELL Jun 10, 2026 10:45am ET $4.91 3,383 $16,610.87 $16,615.37 $-727.01
(-4.2%)
🛑 -10% Stop
21.4h held
7 🟢 BUY Jun 12, 2026 11:35am ET $5.18 3,204 $16,612.74
🔴 SELL Jun 16, 2026 10:20am ET $4.97 3,204 $15,939.90 $15,942.53 $-672.84
(-4.1%)
🛑 -10% Stop
3.9d held
8 🟢 BUY Jun 22, 2026 2:00pm ET $5.17 3,082 $15,941.65
🔴 SELL Jun 22, 2026 3:15pm ET $5.14 3,082 $15,826.07 $15,826.96 $-115.57
(-0.7%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,826.96
Net Profit/Loss: +$5,826.96
Total Return: +58.27%
Back to Grace Crossover