Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:10:26

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

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
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
3.7/10
Raw Quality 3.7/100
× Confidence 1.00 = 3.7

30-Day Momentum

7
-7.6%
30d Return
11%
Win Rate
9
Trades
0.5×
Profit Factor
Quality: 8.6 Conf: 0.84×
Steady (+4 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
2026-05-26 → 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
$8,087.02
Current Value
$7,531.13
Period P&L
$-555.91
Max Drawdown
-42.2%
Sharpe Ratio
-0.45

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+1.84%
Worst Trade
-4.30%
Avg Trade Return
-0.70%
Avg Hold Time
21.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,647.91
Estimated Fees
$0.00
Gross P&L
$-555.91
Net P&L (after fees)
$-555.91
Gross Return
-6.87%
Net Return (after fees)
-6.87%

✅ 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

📈 VXX 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,087.02 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 $25.59 316 $8,086.35
🔴 SELL May 27, 2026 9:30am ET $25.46 316 $8,045.36 $8,046.05 $-40.99
(-0.5%)
DEATH_CROSS
18.6h held
2 🟢 BUY May 29, 2026 3:00pm ET $24.03 334 $8,027.69
🔴 SELL May 29, 2026 3:25pm ET $23.95 334 $7,999.53 $8,017.89 $-28.16
(-0.4%)
DEATH_CROSS
25m held
3 🟢 BUY Jun 2, 2026 10:35am ET $24.53 326 $7,997.59
🔴 SELL Jun 3, 2026 10:25am ET $24.38 326 $7,947.88 $7,968.17 $-49.72
(-0.6%)
DEATH_CROSS
23.8h held
4 🟢 BUY Jun 4, 2026 2:40pm ET $23.84 334 $7,964.23
🔴 SELL Jun 4, 2026 3:05pm ET $23.82 334 $7,954.21 $7,958.15 $-10.02
(-0.1%)
DEATH_CROSS
25m held
5 🟢 BUY Jun 8, 2026 1:00pm ET $24.65 322 $7,937.30
🔴 SELL Jun 8, 2026 1:30pm ET $24.48 322 $7,880.95 $7,901.80 $-56.35
(-0.7%)
DEATH_CROSS
30m held
6 🟢 BUY Jun 10, 2026 9:30am ET $25.76 306 $7,882.56
🔴 SELL Jun 10, 2026 1:25pm ET $26.24 306 $8,027.91 $8,047.15 +$145.35
(+1.8%)
DEATH_CROSS
3.9h held
7 🟢 BUY Jun 12, 2026 11:50am ET $25.19 319 $8,037.20
🔴 SELL Jun 12, 2026 12:15pm ET $24.82 319 $7,915.99 $7,925.93 $-121.22
(-1.5%)
DEATH_CROSS
25m held
8 🟢 BUY Jun 15, 2026 2:35pm ET $22.76 348 $7,920.48
🔴 SELL Jun 17, 2026 9:35am ET $22.41 348 $7,798.68 $7,804.13 $-121.80
(-1.5%)
DEATH_CROSS
1.8d held
9 🟢 BUY Jun 18, 2026 11:40am ET $23.05 338 $7,790.90
🔴 SELL Jun 22, 2026 9:50am ET $22.06 338 $7,456.28 $7,469.51 $-334.62
(-4.3%)
🛑 -10% Stop
3.9d held
10 🟢 BUY Jun 23, 2026 2:00pm ET $23.60 316 $7,457.60
🔴 SELL Jun 24, 2026 3:45pm ET $23.80 316 $7,519.22 $7,531.13 +$61.62
(+0.8%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,531.13
Net Profit/Loss: $-2,468.87
Total Return: -24.69%
Back to Grace Crossover