Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 22:06:18

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)
37.4 neutral
20d Trend
-2.6%
5d Trend
-2.0%
EMA20 Dist
-1.7%
ATR%
1.1%
Range Pos
54%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

20
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.8/35
Total Return
8.2/25
Win Rate
0.0/15
Profit Factor
1.8/15
Consistency
5.7/10
Raw Quality 20.5/100
× Confidence 0.98 = 20.2

30-Day Momentum

12
-0.5%
30d Return
50%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 13.8 Conf: 0.87×
Cooling (-8 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
$10,938.11
Current Value
$10,837.01
Period P&L
$-101.08
Max Drawdown
-6.4%
Sharpe Ratio
-0.50

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.10%
Worst Trade
-0.42%
Avg Trade Return
-0.09%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$231,078.82
Estimated Fees
$0.00
Gross P&L
$-101.08
Net P&L (after fees)
$-101.08
Gross Return
-0.92%
Net Return (after fees)
-0.92%

✅ 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

📈 SPY 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 $10,938.11 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 9:30am ET $750.30 14 $10,504.20
🔴 SELL May 26, 2026 3:00pm ET $748.98 14 $10,485.72 $10,919.61 $-18.48
(-0.2%)
DEATH_CROSS
5.5h held
2 🟢 BUY May 29, 2026 11:05am ET $756.18 14 $10,586.52
🔴 SELL May 29, 2026 1:15pm ET $756.79 14 $10,595.06 $10,928.15 +$8.54
(+0.1%)
DEATH_CROSS
2.2h held
3 🟢 BUY Jun 2, 2026 10:45am ET $758.95 14 $10,625.23
🔴 SELL Jun 2, 2026 12:40pm ET $759.34 14 $10,630.76 $10,933.68 +$5.53
(+0.1%)
DEATH_CROSS
1.9h held
4 🟢 BUY Jun 3, 2026 1:45pm ET $755.33 14 $10,574.62
🔴 SELL Jun 3, 2026 3:10pm ET $755.07 14 $10,570.98 $10,930.04 $-3.64
(-0.0%)
DEATH_CROSS
1.4h held
5 🟢 BUY Jun 8, 2026 9:40am ET $741.76 14 $10,384.64
🔴 SELL Jun 8, 2026 12:30pm ET $742.41 14 $10,393.74 $10,939.14 +$9.10
(+0.1%)
DEATH_CROSS
2.8h held
6 🟢 BUY Jun 9, 2026 1:35pm ET $731.56 14 $10,241.83
🔴 SELL Jun 10, 2026 9:35am ET $732.26 14 $10,251.64 $10,948.95 +$9.81
(+0.1%)
DEATH_CROSS
20h held
7 🟢 BUY Jun 11, 2026 9:50am ET $729.48 15 $10,942.20
🔴 SELL Jun 11, 2026 12:55pm ET $727.09 15 $10,906.35 $10,913.10 $-35.85
(-0.3%)
DEATH_CROSS
3.1h held
8 🟢 BUY Jun 12, 2026 2:40pm ET $741.88 14 $10,386.32
🔴 SELL Jun 12, 2026 3:00pm ET $741.16 14 $10,376.24 $10,903.02 $-10.08
(-0.1%)
DEATH_CROSS
20m held
9 🟢 BUY Jun 16, 2026 10:10am ET $755.16 14 $10,572.24
🔴 SELL Jun 16, 2026 12:30pm ET $753.25 14 $10,545.50 $10,876.28 $-26.74
(-0.3%)
DEATH_CROSS
2.3h held
10 🟢 BUY Jun 18, 2026 11:55am ET $746.30 14 $10,448.27
🔴 SELL Jun 18, 2026 2:15pm ET $746.59 14 $10,452.33 $10,880.34 +$4.06
(+0.0%)
DEATH_CROSS
2.3h held
11 🟢 BUY Jun 23, 2026 12:30pm ET $737.42 14 $10,323.88
🔴 SELL Jun 24, 2026 10:20am ET $734.33 14 $10,280.55 $10,837.01 $-43.33
(-0.4%)
DEATH_CROSS
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,837.01
Net Profit/Loss: +$837.01
Total Return: +8.37%
Back to Grace Crossover