Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 13:05:50

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

3
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
3.3/10
Raw Quality 3.3/100
× Confidence 0.98 = 3.3

30-Day Momentum

40
+5.4%
30d Return
57%
Win Rate
7
Trades
2.4×
Profit Factor
Quality: 52.0 Conf: 0.78×
Accelerating (+37 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
1,526
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 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
$8,616.82
Current Value
$9,080.42
Period P&L
$463.61
Max Drawdown
-12.2%
Sharpe Ratio
0.49

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+3.11%
Worst Trade
-1.50%
Avg Trade Return
+0.77%
Avg Hold Time
19.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$121,763.12
Estimated Fees
$0.00
Gross P&L
$463.61
Net P&L (after fees)
$463.61
Gross Return
+5.38%
Net Return (after fees)
+5.38%

✅ 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

📈 V 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,616.82 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 2:15pm ET $326.32 26 $8,484.32
🔴 SELL May 26, 2026 3:10pm ET $326.23 26 $8,481.98 $8,614.47 $-2.34
(-0.0%)
DEATH_CROSS
55m held
2 🟢 BUY May 28, 2026 1:55pm ET $322.25 26 $8,378.50
🔴 SELL May 29, 2026 2:10pm ET $330.11 26 $8,582.99 $8,818.96 +$204.49
(+2.4%)
DEATH_CROSS
1d held
3 🟢 BUY Jun 3, 2026 12:25pm ET $311.40 28 $8,719.20
🔴 SELL Jun 4, 2026 12:50pm ET $321.08 28 $8,990.38 $9,090.14 +$271.18
(+3.1%)
DEATH_CROSS
1d held
4 🟢 BUY Jun 5, 2026 3:55pm ET $324.91 27 $8,772.57
🔴 SELL Jun 8, 2026 3:15pm ET $320.05 27 $8,641.35 $8,958.92 $-131.22
(-1.5%)
DEATH_CROSS
3d held
5 🟢 BUY Jun 10, 2026 9:55am ET $324.92 27 $8,772.84
🔴 SELL Jun 10, 2026 3:50pm ET $322.65 27 $8,711.55 $8,897.63 $-61.29
(-0.7%)
DEATH_CROSS
5.9h held
6 🟢 BUY Jun 12, 2026 9:40am ET $322.70 27 $8,712.90
🔴 SELL Jun 12, 2026 12:50pm ET $323.98 27 $8,747.46 $8,932.19 +$34.56
(+0.4%)
DEATH_CROSS
3.2h held
7 🟢 BUY Jun 16, 2026 9:30am ET $326.27 27 $8,809.42
🔴 SELL Jun 16, 2026 3:35pm ET $331.77 27 $8,957.66 $9,080.42 +$148.23
(+1.7%)
DEATH_CROSS
6.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,080.42
Net Profit/Loss: $-919.58
Total Return: -9.20%
Back to Grace Crossover