Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-28 08:08:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
18
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟡 1.5
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Jun 28, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 5.3/100
× Confidence 1.00 = 5.3

30-Day Momentum

9
-14.6%
30d Return
10%
Win Rate
10
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+3 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
2026-05-28 → 2026-06-26
Trading Days
21 days
Data Gaps
None (1 market holiday)

Market Closed (1 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
$9,105.41
Current Value
$8,073.89
Period P&L
$-1,031.53
Max Drawdown
-27.1%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
2 / 9
Best Trade
+6.95%
Worst Trade
-4.19%
Avg Trade Return
-0.81%
Avg Hold Time
20h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$183,346.42
Estimated Fees
$0.00
Gross P&L
$-1,031.53
Net P&L (after fees)
$-1,031.53
Gross Return
-11.33%
Net Return (after fees)
-11.33%

✅ 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

📈 NET 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,105.41 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 27, 2026 2:25pm ET $211.54 41 $8,673.14
🔴 SELL May 28, 2026 2:55pm ET $226.25 41 $9,276.25 $9,454.33 +$603.11
(+7.0%)
DEATH_CROSS
1d held
2 🟢 BUY Jun 2, 2026 3:20pm ET $273.23 34 $9,289.82
🔴 SELL Jun 3, 2026 9:30am ET $265.84 34 $9,038.56 $9,203.07 $-251.26
(-2.7%)
DEATH_CROSS
18.2h held
3 🟢 BUY Jun 4, 2026 3:25pm ET $273.95 33 $9,040.19
🔴 SELL Jun 5, 2026 9:40am ET $262.45 33 $8,661.01 $8,823.90 $-379.17
(-4.2%)
🛑 -10% Stop
18.3h held
4 🟢 BUY Jun 8, 2026 2:50pm ET $249.09 35 $8,718.15
🔴 SELL Jun 9, 2026 10:15am ET $238.76 35 $8,356.43 $8,462.18 $-361.72
(-4.1%)
🛑 -10% Stop
19.4h held
5 🟢 BUY Jun 10, 2026 2:00pm ET $224.35 37 $8,301.13
🔴 SELL Jun 11, 2026 11:00am ET $221.29 37 $8,187.91 $8,348.96 $-113.22
(-1.4%)
DEATH_CROSS
21h held
6 🟢 BUY Jun 12, 2026 11:20am ET $226.94 36 $8,169.84
🔴 SELL Jun 12, 2026 11:55am ET $225.15 36 $8,105.40 $8,284.52 $-64.44
(-0.8%)
DEATH_CROSS
35m held
7 🟢 BUY Jun 15, 2026 2:05pm ET $237.37 34 $8,070.58
🔴 SELL Jun 16, 2026 10:00am ET $233.47 34 $7,937.98 $8,151.92 $-132.60
(-1.6%)
DEATH_CROSS
19.9h held
8 🟢 BUY Jun 17, 2026 11:40am ET $234.25 34 $7,964.50
🔴 SELL Jun 17, 2026 12:55pm ET $233.71 34 $7,945.97 $8,133.39 $-18.53
(-0.2%)
DEATH_CROSS
1.3h held
9 🟢 BUY Jun 18, 2026 1:10pm ET $221.96 36 $7,990.38
🔴 SELL Jun 22, 2026 9:30am ET $220.73 36 $7,946.28 $8,089.29 $-44.10
(-0.6%)
DEATH_CROSS
3.8d held
10 🟢 BUY Jun 24, 2026 10:40am ET $226.37 35 $7,922.95
🔴 SELL Jun 24, 2026 12:35pm ET $224.99 35 $7,874.65 $8,040.99 $-48.30
(-0.6%)
DEATH_CROSS
1.9h held
11 🟢 BUY Jun 26, 2026 11:25am ET $226.32 35 $7,921.20
🔴 SELL Jun 26, 2026 1:45pm ET $227.26 35 $7,954.10 $8,073.89 +$32.90
(+0.4%)
DEATH_CROSS
2.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,073.89
Net Profit/Loss: $-1,926.11
Total Return: -19.26%
Back to Grace Crossover