Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 00:04:41

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

Fear & Greed
23
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4

Strategy Score Scored Jun 23, 2026

48
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
23.8/35
Total Return
13.7/25
Win Rate
0.0/15
Profit Factor
4.9/15
Consistency
6.7/10
Raw Quality 49.1/100
× Confidence 0.99 = 48.4

30-Day Momentum

21
+2.1%
30d Return
50%
Win Rate
6
Trades
1.8×
Profit Factor
Quality: 28.7 Conf: 0.74×
Declining (-27 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 (99%) 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
1,560
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
$14,088.32
Current Value
$14,358.76
Period P&L
$270.44
Max Drawdown
-6.4%
Sharpe Ratio
0.27

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+2.36%
Worst Trade
-0.84%
Avg Trade Return
+0.28%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,730.17
Estimated Fees
$0.00
Gross P&L
$270.44
Net P&L (after fees)
$270.44
Gross Return
+1.92%
Net Return (after fees)
+1.92%

✅ 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

📈 WMT 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 $14,088.32 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 27, 2026 11:00am ET $118.65 118 $14,001.29
🔴 SELL May 27, 2026 1:45pm ET $118.75 118 $14,012.50 $14,099.53 +$11.21
(+0.1%)
DEATH_CROSS
2.8h held
2 🟢 BUY Jun 1, 2026 1:45pm ET $114.19 123 $14,045.98
🔴 SELL Jun 2, 2026 1:10pm ET $113.24 123 $13,928.52 $13,982.06 $-117.47
(-0.8%)
DEATH_CROSS
23.4h held
3 🟢 BUY Jun 3, 2026 2:40pm ET $116.87 119 $13,907.53
🔴 SELL Jun 9, 2026 9:40am ET $119.63 119 $14,235.97 $14,310.50 +$328.44
(+2.4%)
DEATH_CROSS
5.8d held
4 🟢 BUY Jun 11, 2026 3:25pm ET $121.11 118 $14,291.57
🔴 SELL Jun 11, 2026 3:45pm ET $120.71 118 $14,243.19 $14,262.12 $-48.38
(-0.3%)
DEATH_CROSS
20m held
5 🟢 BUY Jun 15, 2026 12:10pm ET $120.25 118 $14,188.91
🔴 SELL Jun 16, 2026 12:15pm ET $121.65 118 $14,355.29 $14,428.50 +$166.38
(+1.2%)
DEATH_CROSS
1d held
6 🟢 BUY Jun 18, 2026 9:30am ET $118.19 122 $14,419.18
🔴 SELL Jun 18, 2026 9:35am ET $117.82 122 $14,374.04 $14,383.36 $-45.14
(-0.3%)
DEATH_CROSS
5m held
7 🟢 BUY Jun 23, 2026 9:30am ET $119.79 120 $14,375.40
🔴 SELL Jun 23, 2026 2:45pm ET $119.59 120 $14,350.80 $14,358.76 $-24.60
(-0.2%)
DEATH_CROSS
5.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,358.76
Net Profit/Loss: +$4,358.76
Total Return: +43.59%
Back to Grace Crossover