Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 22:05:35

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)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4
🌍 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
4.0/10
Raw Quality 4.0/100
× Confidence 0.98 = 3.9

30-Day Momentum

31
+2.8%
30d Return
50%
Win Rate
10
Trades
1.6×
Profit Factor
Quality: 36.1 Conf: 0.87×
Accelerating (+28 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
$8,104.62
Current Value
$8,307.00
Period P&L
$202.39
Max Drawdown
-20.1%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.16%
Worst Trade
-1.87%
Avg Trade Return
+0.23%
Avg Hold Time
16.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$181,379.39
Estimated Fees
$0.00
Gross P&L
$202.39
Net P&L (after fees)
$202.39
Gross Return
+2.50%
Net Return (after fees)
+2.50%

✅ 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

📈 PFE 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 $8,104.62 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 2:55pm ET $25.77 314 $8,091.78
🔴 SELL May 27, 2026 12:20pm ET $26.24 314 $8,237.79 $8,250.62 +$146.01
(+1.8%)
DEATH_CROSS
21.4h held
2 🟢 BUY May 28, 2026 3:25pm ET $26.14 315 $8,233.47
🔴 SELL Jun 1, 2026 9:30am ET $25.65 315 $8,079.75 $8,096.90 $-153.72
(-1.9%)
DEATH_CROSS
3.8d held
3 🟢 BUY Jun 3, 2026 11:45am ET $25.48 317 $8,075.58
🔴 SELL Jun 3, 2026 1:20pm ET $25.47 317 $8,072.41 $8,093.73 $-3.17
(-0.0%)
DEATH_CROSS
1.6h held
4 🟢 BUY Jun 4, 2026 3:00pm ET $25.74 314 $8,080.79
🔴 SELL Jun 5, 2026 2:55pm ET $26.03 314 $8,174.99 $8,187.93 +$94.20
(+1.2%)
DEATH_CROSS
23.9h held
5 🟢 BUY Jun 9, 2026 10:30am ET $25.66 319 $8,183.95
🔴 SELL Jun 9, 2026 3:00pm ET $25.75 319 $8,214.25 $8,218.23 +$30.30
(+0.4%)
DEATH_CROSS
4.5h held
6 🟢 BUY Jun 10, 2026 3:45pm ET $25.66 320 $8,209.60
🔴 SELL Jun 11, 2026 12:25pm ET $26.21 320 $8,387.20 $8,395.83 +$177.60
(+2.2%)
DEATH_CROSS
20.7h held
7 🟢 BUY Jun 12, 2026 3:40pm ET $26.19 320 $8,380.80
🔴 SELL Jun 12, 2026 3:55pm ET $26.13 320 $8,361.60 $8,376.63 $-19.20
(-0.2%)
DEATH_CROSS
15m held
8 🟢 BUY Jun 16, 2026 3:55pm ET $26.08 321 $8,370.11
🔴 SELL Jun 17, 2026 9:35am ET $25.94 321 $8,326.74 $8,333.26 $-43.37
(-0.5%)
DEATH_CROSS
17.7h held
9 🟢 BUY Jun 18, 2026 12:40pm ET $25.19 330 $8,314.35
🔴 SELL Jun 18, 2026 3:50pm ET $25.22 330 $8,320.95 $8,339.86 +$6.60
(+0.1%)
DEATH_CROSS
3.2h held
10 🟢 BUY Jun 23, 2026 12:40pm ET $24.92 334 $8,324.95
🔴 SELL Jun 23, 2026 1:40pm ET $24.89 334 $8,312.79 $8,327.70 $-12.16
(-0.1%)
DEATH_CROSS
1h held
11 🟢 BUY Jun 24, 2026 2:50pm ET $24.13 345 $8,323.13
🔴 SELL Jun 24, 2026 3:50pm ET $24.07 345 $8,302.43 $8,307.00 $-20.70
(-0.2%)
DEATH_CROSS
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,307.00
Net Profit/Loss: $-1,693.00
Total Return: -16.93%
Back to Grace Crossover