Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 22:03:05

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)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
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
4.0/10
Raw Quality 4.0/100
× Confidence 0.98 = 3.9

30-Day Momentum

33
+2.4%
30d Return
50%
Win Rate
8
Trades
2.6×
Profit Factor
Quality: 40.4 Conf: 0.81×
Accelerating (+29 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 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 3 Months)

Period Start Capital
$8,541.19
Current Value
$8,627.19
Period P&L
$85.97
Max Drawdown
-16.9%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
10 / 20
Best Trade
+2.71%
Worst Trade
-4.13%
Avg Trade Return
+0.03%
Avg Hold Time
21.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$496,205.23
Estimated Fees
$0.00
Gross P&L
$85.97
Net P&L (after fees)
$85.97
Gross Return
+1.01%
Net Return (after fees)
+1.01%

✅ 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

📈 AAPL 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $8,541.19 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 Mar 23, 2026 2:00pm ET $251.89 34 $8,564.26
🔴 SELL Mar 24, 2026 9:30am ET $251.21 34 $8,541.14 $8,541.22 $-23.12
(-0.3%)
DEATH_CROSS
19.5h held
2 🟢 BUY Mar 25, 2026 9:35am ET $254.04 33 $8,383.32
🔴 SELL Mar 25, 2026 2:35pm ET $253.95 33 $8,380.35 $8,538.25 $-2.97
(-0.0%)
DEATH_CROSS
5h held
3 🟢 BUY Mar 27, 2026 9:50am ET $254.80 33 $8,408.40
🔴 SELL Mar 27, 2026 10:40am ET $253.37 33 $8,361.07 $8,490.92 $-47.33
(-0.6%)
DEATH_CROSS
50m held
4 🟢 BUY Mar 30, 2026 12:55pm ET $247.24 34 $8,406.16
🔴 SELL Mar 30, 2026 1:20pm ET $246.57 34 $8,383.38 $8,468.14 $-22.78
(-0.3%)
DEATH_CROSS
25m held
5 🟢 BUY Apr 1, 2026 11:50am ET $254.41 33 $8,395.69
🔴 SELL Apr 2, 2026 12:20pm ET $254.07 33 $8,384.15 $8,456.59 $-11.55
(-0.1%)
DEATH_CROSS
1d held
6 🟢 BUY Apr 6, 2026 2:30pm ET $258.96 32 $8,286.72
🔴 SELL Apr 7, 2026 10:20am ET $248.27 32 $7,944.64 $8,114.51 $-342.08
(-4.1%)
🛑 -10% Stop
19.8h held
7 🟢 BUY Apr 8, 2026 3:35pm ET $257.88 31 $7,994.28
🔴 SELL Apr 9, 2026 9:55am ET $256.93 31 $7,964.98 $8,085.21 $-29.30
(-0.4%)
DEATH_CROSS
18.3h held
8 🟢 BUY Apr 10, 2026 2:40pm ET $260.00 31 $8,060.00
🔴 SELL Apr 10, 2026 2:55pm ET $259.82 31 $8,054.42 $8,079.63 $-5.58
(-0.1%)
DEATH_CROSS
15m held
9 🟢 BUY Apr 14, 2026 12:45pm ET $258.77 31 $8,021.72
🔴 SELL Apr 14, 2026 1:40pm ET $257.98 31 $7,997.53 $8,055.45 $-24.18
(-0.3%)
DEATH_CROSS
55m held
10 🟢 BUY Apr 16, 2026 11:50am ET $263.21 30 $7,896.30
🔴 SELL Apr 17, 2026 1:20pm ET $270.34 30 $8,110.20 $8,269.35 +$213.90
(+2.7%)
DEATH_CROSS
1.1d held
11 🟢 BUY Apr 21, 2026 2:15pm ET $266.83 30 $8,005.05
🔴 SELL Apr 21, 2026 3:50pm ET $266.62 30 $7,998.60 $8,262.90 $-6.45
(-0.1%)
DEATH_CROSS
1.6h held
12 🟢 BUY Apr 22, 2026 3:50pm ET $272.98 30 $8,189.40
🔴 SELL Apr 23, 2026 11:15am ET $273.39 30 $8,201.70 $8,275.20 +$12.30
(+0.2%)
DEATH_CROSS
19.4h held
13 🟢 BUY Apr 24, 2026 3:10pm ET $270.26 30 $8,107.80
🔴 SELL Apr 27, 2026 9:30am ET $265.92 30 $7,977.60 $8,145.00 $-130.20
(-1.6%)
DEATH_CROSS
2.8d held
14 🟢 BUY Apr 28, 2026 1:45pm ET $270.08 30 $8,102.40
🔴 SELL Apr 28, 2026 2:55pm ET $270.05 30 $8,101.50 $8,144.10 $-0.90
(-0.0%)
DEATH_CROSS
1.2h held
15 🟢 BUY Apr 29, 2026 3:00pm ET $270.17 30 $8,105.10
🔴 SELL Apr 29, 2026 3:45pm ET $269.80 30 $8,094.15 $8,133.15 $-10.95
(-0.1%)
DEATH_CROSS
45m held
16 🟢 BUY May 1, 2026 9:30am ET $278.94 29 $8,089.26
🔴 SELL May 1, 2026 12:50pm ET $282.57 29 $8,194.53 $8,238.42 +$105.27
(+1.3%)
DEATH_CROSS
3.3h held
17 🟢 BUY May 4, 2026 1:10pm ET $276.98 29 $8,032.42
🔴 SELL May 6, 2026 9:30am ET $281.92 29 $8,175.54 $8,381.53 +$143.11
(+1.8%)
DEATH_CROSS
1.8d held
18 🟢 BUY May 8, 2026 9:30am ET $290.25 28 $8,127.00
🔴 SELL May 8, 2026 12:00pm ET $292.30 28 $8,184.26 $8,438.79 +$57.26
(+0.7%)
DEATH_CROSS
2.5h held
19 🟢 BUY May 11, 2026 2:00pm ET $292.10 28 $8,178.66
🔴 SELL May 11, 2026 2:30pm ET $291.73 28 $8,168.44 $8,428.57 $-10.22
(-0.1%)
DEATH_CROSS
30m held
20 🟢 BUY May 14, 2026 11:10am ET $298.78 28 $8,365.84
🔴 SELL May 14, 2026 12:25pm ET $298.31 28 $8,352.68 $8,415.41 $-13.16
(-0.2%)
DEATH_CROSS
1.3h held
21 🟢 BUY May 18, 2026 1:45pm ET $296.30 28 $8,296.40
🔴 SELL May 18, 2026 2:20pm ET $295.69 28 $8,279.32 $8,398.33 $-17.08
(-0.2%)
DEATH_CROSS
35m held
22 🟢 BUY May 19, 2026 3:15pm ET $298.37 28 $8,354.35
🔴 SELL May 20, 2026 11:15am ET $299.26 28 $8,379.21 $8,423.19 +$24.86
(+0.3%)
DEATH_CROSS
20h held
23 🟢 BUY May 22, 2026 1:40pm ET $309.84 27 $8,365.68
🔴 SELL May 26, 2026 11:50am ET $310.45 27 $8,382.15 $8,439.66 +$16.47
(+0.2%)
DEATH_CROSS
3.9d held
24 🟢 BUY May 27, 2026 12:10pm ET $311.70 27 $8,415.90
🔴 SELL May 29, 2026 10:55am ET $311.97 27 $8,423.19 $8,446.95 +$7.29
(+0.1%)
DEATH_CROSS
1.9d held
25 🟢 BUY Jun 1, 2026 1:40pm ET $307.02 27 $8,289.41
🔴 SELL Jun 4, 2026 10:40am ET $310.21 27 $8,375.80 $8,533.35 +$86.40
(+1.0%)
DEATH_CROSS
2.9d held
26 🟢 BUY Jun 8, 2026 9:35am ET $313.52 27 $8,465.17
🔴 SELL Jun 8, 2026 1:05pm ET $313.31 27 $8,459.37 $8,527.55 $-5.80
(-0.1%)
DEATH_CROSS
3.5h held
27 🟢 BUY Jun 9, 2026 2:25pm ET $290.75 29 $8,431.75
🔴 SELL Jun 15, 2026 1:30pm ET $296.67 29 $8,603.43 $8,699.23 +$171.68
(+2.0%)
DEATH_CROSS
6d held
28 🟢 BUY Jun 16, 2026 2:50pm ET $299.42 29 $8,683.18
🔴 SELL Jun 17, 2026 10:40am ET $298.92 29 $8,668.68 $8,684.73 $-14.50
(-0.2%)
DEATH_CROSS
19.8h held
29 🟢 BUY Jun 18, 2026 1:05pm ET $297.86 29 $8,638.08
🔴 SELL Jun 18, 2026 2:00pm ET $297.58 29 $8,629.82 $8,676.47 $-8.26
(-0.1%)
DEATH_CROSS
55m held
30 🟢 BUY Jun 23, 2026 9:45am ET $300.41 28 $8,411.48
🔴 SELL Jun 23, 2026 11:20am ET $298.65 28 $8,362.20 $8,627.19 $-49.28
(-0.6%)
DEATH_CROSS
1.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,627.19
Net Profit/Loss: $-1,372.81
Total Return: -13.73%
Back to Grace Crossover