Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 22:10:47

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 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
3.7/10
Raw Quality 3.7/100
× Confidence 0.98 = 3.6

30-Day Momentum

54
+14.6%
30d Return
56%
Win Rate
9
Trades
2.3×
Profit Factor
Quality: 64.0 Conf: 0.84×
Accelerating (+50 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
$5,423.01
Current Value
$6,372.65
Period P&L
$949.64
Max Drawdown
-67.6%
Sharpe Ratio
0.44

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+8.58%
Worst Trade
-4.15%
Avg Trade Return
+1.71%
Avg Hold Time
16.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,202.79
Estimated Fees
$0.00
Gross P&L
$949.64
Net P&L (after fees)
$949.64
Gross Return
+17.51%
Net Return (after fees)
+17.51%

✅ 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

📈 MRNA 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 $5,423.01 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 2:35pm ET $47.67 113 $5,386.15
🔴 SELL May 27, 2026 11:35am ET $48.17 113 $5,443.21 $5,480.07 +$57.06
(+1.1%)
DEATH_CROSS
21h held
2 🟢 BUY May 29, 2026 11:10am ET $47.44 115 $5,455.03
🔴 SELL May 29, 2026 2:35pm ET $48.39 115 $5,564.85 $5,589.89 +$109.82
(+2.0%)
DEATH_CROSS
3.4h held
3 🟢 BUY Jun 2, 2026 11:50am ET $44.91 124 $5,568.84
🔴 SELL Jun 3, 2026 2:15pm ET $48.76 124 $6,046.86 $6,067.91 +$478.02
(+8.6%)
🎯 +5% Target
1.1d held
4 🟢 BUY Jun 4, 2026 2:55pm ET $51.22 118 $6,043.37
🔴 SELL Jun 5, 2026 10:25am ET $49.09 118 $5,792.62 $5,817.16 $-250.75
(-4.1%)
🛑 -10% Stop
19.5h held
5 🟢 BUY Jun 8, 2026 3:50pm ET $47.39 122 $5,781.58
🔴 SELL Jun 9, 2026 10:05am ET $46.97 122 $5,730.03 $5,765.61 $-51.55
(-0.9%)
DEATH_CROSS
18.3h held
6 🟢 BUY Jun 10, 2026 2:25pm ET $46.63 123 $5,735.49
🔴 SELL Jun 10, 2026 2:45pm ET $46.39 123 $5,705.97 $5,736.09 $-29.52
(-0.5%)
DEATH_CROSS
20m held
7 🟢 BUY Jun 12, 2026 12:50pm ET $51.03 112 $5,715.36
🔴 SELL Jun 12, 2026 1:30pm ET $50.60 112 $5,667.20 $5,687.93 $-48.16
(-0.8%)
DEATH_CROSS
40m held
8 🟢 BUY Jun 15, 2026 1:30pm ET $51.45 110 $5,659.50
🔴 SELL Jun 16, 2026 12:05pm ET $55.81 110 $6,139.10 $6,167.53 +$479.60
(+8.5%)
🎯 +5% Target
22.6h held
9 🟢 BUY Jun 18, 2026 10:30am ET $61.76 99 $6,114.65
🔴 SELL Jun 18, 2026 12:40pm ET $62.26 99 $6,164.23 $6,217.12 +$49.59
(+0.8%)
DEATH_CROSS
2.2h held
10 🟢 BUY Jun 22, 2026 3:35pm ET $59.87 103 $6,166.61
🔴 SELL Jun 24, 2026 3:10pm ET $61.38 103 $6,322.14 $6,372.65 +$155.53
(+2.5%)
DEATH_CROSS
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,372.65
Net Profit/Loss: $-3,627.35
Total Return: -36.27%
Back to Grace Crossover