Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 22:07:45

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.2/35
Total Return
8.3/25
Win Rate
0.0/15
Profit Factor
1.7/15
Consistency
6.0/10
Raw Quality 22.2/100
× Confidence 0.98 = 21.8

30-Day Momentum

11
+0.2%
30d Return
40%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 12.5 Conf: 0.87×
Declining (-11 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
$10,871.87
Current Value
$10,741.62
Period P&L
$-130.26
Max Drawdown
-4.8%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.58%
Worst Trade
-1.44%
Avg Trade Return
-0.12%
Avg Hold Time
17.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$231,889.27
Estimated Fees
$0.00
Gross P&L
$-130.26
Net P&L (after fees)
$-130.26
Gross Return
-1.20%
Net Return (after fees)
-1.20%

✅ 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

📈 VOO 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 $10,871.87 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 $689.91 15 $10,348.65
🔴 SELL May 26, 2026 11:35am ET $689.41 15 $10,341.15 $10,864.37 $-7.50
(-0.1%)
DEATH_CROSS
2.1h held
2 🟢 BUY May 27, 2026 12:35pm ET $689.44 15 $10,341.60
🔴 SELL May 28, 2026 2:50pm ET $693.46 15 $10,401.90 $10,924.67 +$60.30
(+0.6%)
DEATH_CROSS
1.1d held
3 🟢 BUY May 29, 2026 3:25pm ET $695.59 15 $10,433.85
🔴 SELL Jun 1, 2026 9:30am ET $694.51 15 $10,417.65 $10,908.47 $-16.20
(-0.2%)
DEATH_CROSS
2.8d held
4 🟢 BUY Jun 2, 2026 10:45am ET $697.79 15 $10,466.92
🔴 SELL Jun 2, 2026 12:40pm ET $698.19 15 $10,472.85 $10,914.40 +$5.93
(+0.1%)
DEATH_CROSS
1.9h held
5 🟢 BUY Jun 3, 2026 1:45pm ET $694.47 15 $10,417.12
🔴 SELL Jun 3, 2026 3:10pm ET $694.19 15 $10,412.85 $10,910.13 $-4.27
(-0.0%)
DEATH_CROSS
1.4h held
6 🟢 BUY Jun 8, 2026 9:40am ET $681.82 16 $10,909.04
🔴 SELL Jun 8, 2026 12:30pm ET $682.57 16 $10,921.12 $10,922.21 +$12.08
(+0.1%)
DEATH_CROSS
2.8h held
7 🟢 BUY Jun 9, 2026 1:35pm ET $672.48 16 $10,759.68
🔴 SELL Jun 10, 2026 10:55am ET $675.38 16 $10,806.08 $10,968.61 +$46.40
(+0.4%)
DEATH_CROSS
21.3h held
8 🟢 BUY Jun 11, 2026 11:40am ET $670.28 16 $10,724.48
🔴 SELL Jun 11, 2026 12:55pm ET $668.53 16 $10,696.48 $10,940.61 $-28.00
(-0.3%)
DEATH_CROSS
1.3h held
9 🟢 BUY Jun 12, 2026 2:40pm ET $682.17 16 $10,914.72
🔴 SELL Jun 12, 2026 3:00pm ET $681.40 16 $10,902.40 $10,928.29 $-12.32
(-0.1%)
DEATH_CROSS
20m held
10 🟢 BUY Jun 16, 2026 12:25pm ET $692.86 15 $10,392.90
🔴 SELL Jun 17, 2026 10:35am ET $690.29 15 $10,354.35 $10,889.74 $-38.55
(-0.4%)
DEATH_CROSS
22.2h held
11 🟢 BUY Jun 22, 2026 2:10pm ET $686.72 15 $10,300.80
🔴 SELL Jun 24, 2026 10:20am ET $676.84 15 $10,152.67 $10,741.62 $-148.13
(-1.4%)
DEATH_CROSS
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,741.62
Net Profit/Loss: +$741.62
Total Return: +7.42%
Back to Grace Crossover