Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-24 17:38:19

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

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

5
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
5.3/10
Raw Quality 5.3/100
× Confidence 0.98 = 5.2

30-Day Momentum

9
-0.1%
30d Return
50%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 10.9 Conf: 0.81×
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 (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
$9,900.02
Current Value
$9,813.41
Period P&L
$-86.63
Max Drawdown
-8.3%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
10 / 16
Best Trade
+1.32%
Worst Trade
-1.86%
Avg Trade Return
-0.03%
Avg Hold Time
18.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$509,271.83
Estimated Fees
$0.00
Gross P&L
$-86.63
Net P&L (after fees)
$-86.63
Gross Return
-0.88%
Net Return (after fees)
-0.88%

✅ 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

📈 CMCSA 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $9,900.02 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 Mar 25, 2026 1:40pm ET $28.84 343 $9,891.09
🔴 SELL Mar 25, 2026 1:55pm ET $28.78 343 $9,873.25 $9,882.20 $-17.84
(-0.2%)
DEATH_CROSS
15m held
2 🟢 BUY Mar 26, 2026 2:40pm ET $28.76 343 $9,866.39
🔴 SELL Mar 30, 2026 1:55pm ET $28.99 343 $9,945.08 $9,960.88 +$78.68
(+0.8%)
DEATH_CROSS
4d held
3 🟢 BUY Apr 1, 2026 1:25pm ET $27.93 356 $9,944.86
🔴 SELL Apr 1, 2026 3:45pm ET $27.97 356 $9,955.54 $9,971.56 +$10.68
(+0.1%)
DEATH_CROSS
2.3h held
4 🟢 BUY Apr 6, 2026 9:50am ET $28.04 355 $9,954.20
🔴 SELL Apr 6, 2026 10:40am ET $27.94 355 $9,920.47 $9,937.83 $-33.73
(-0.3%)
DEATH_CROSS
50m held
5 🟢 BUY Apr 7, 2026 1:35pm ET $27.67 359 $9,933.53
🔴 SELL Apr 7, 2026 1:55pm ET $27.64 359 $9,920.97 $9,925.27 $-12.56
(-0.1%)
DEATH_CROSS
20m held
6 🟢 BUY Apr 13, 2026 12:15pm ET $27.75 357 $9,904.97
🔴 SELL Apr 14, 2026 9:55am ET $27.92 357 $9,969.22 $9,989.53 +$64.26
(+0.6%)
DEATH_CROSS
21.7h held
7 🟢 BUY Apr 15, 2026 10:25am ET $28.22 354 $9,988.11
🔴 SELL Apr 15, 2026 10:35am ET $28.15 354 $9,965.14 $9,966.56 $-22.97
(-0.2%)
DEATH_CROSS
10m held
8 🟢 BUY Apr 17, 2026 1:35pm ET $29.63 336 $9,955.71
🔴 SELL Apr 17, 2026 2:05pm ET $29.56 336 $9,930.48 $9,941.33 $-25.23
(-0.3%)
DEATH_CROSS
30m held
9 🟢 BUY Apr 20, 2026 2:25pm ET $30.02 331 $9,936.62
🔴 SELL Apr 20, 2026 3:25pm ET $29.99 331 $9,928.11 $9,932.82 $-8.51
(-0.1%)
DEATH_CROSS
1h held
10 🟢 BUY Apr 22, 2026 9:50am ET $29.27 339 $9,922.53
🔴 SELL Apr 22, 2026 12:30pm ET $29.24 339 $9,912.36 $9,922.65 $-10.17
(-0.1%)
DEATH_CROSS
2.7h held
11 🟢 BUY Apr 27, 2026 11:10am ET $27.80 356 $9,895.02
🔴 SELL Apr 28, 2026 1:00pm ET $27.82 356 $9,903.92 $9,931.55 +$8.90
(+0.1%)
DEATH_CROSS
1.1d held
12 🟢 BUY Apr 30, 2026 9:35am ET $26.90 369 $9,926.10
🔴 SELL Apr 30, 2026 10:05am ET $26.76 369 $9,876.28 $9,881.73 $-49.82
(-0.5%)
DEATH_CROSS
30m held
13 🟢 BUY May 1, 2026 10:50am ET $27.18 363 $9,868.15
🔴 SELL May 1, 2026 3:50pm ET $27.31 363 $9,911.72 $9,925.29 +$43.56
(+0.4%)
DEATH_CROSS
5h held
14 🟢 BUY May 6, 2026 2:25pm ET $26.50 374 $9,909.13
🔴 SELL May 6, 2026 3:00pm ET $26.45 374 $9,894.17 $9,910.33 $-14.96
(-0.2%)
DEATH_CROSS
35m held
15 🟢 BUY May 11, 2026 3:45pm ET $25.00 396 $9,898.02
🔴 SELL May 12, 2026 9:45am ET $24.87 396 $9,848.52 $9,860.83 $-49.50
(-0.5%)
DEATH_CROSS
18h held
16 🟢 BUY May 13, 2026 10:25am ET $24.94 395 $9,851.30
🔴 SELL May 13, 2026 11:10am ET $24.73 395 $9,768.35 $9,777.88 $-82.95
(-0.8%)
DEATH_CROSS
45m held
17 🟢 BUY May 19, 2026 9:50am ET $25.15 388 $9,756.26
🔴 SELL May 20, 2026 1:50pm ET $24.97 388 $9,688.36 $9,709.98 $-67.90
(-0.7%)
DEATH_CROSS
1.2d held
18 🟢 BUY May 26, 2026 11:45am ET $25.13 386 $9,700.22
🔴 SELL May 26, 2026 1:00pm ET $25.03 386 $9,663.51 $9,673.27 $-36.71
(-0.4%)
DEATH_CROSS
1.3h held
19 🟢 BUY May 28, 2026 9:55am ET $25.33 381 $9,650.73
🔴 SELL May 29, 2026 9:40am ET $24.86 381 $9,471.62 $9,494.16 $-179.11
(-1.9%)
DEATH_CROSS
23.8h held
20 🟢 BUY Jun 1, 2026 10:05am ET $24.90 381 $9,485.00
🔴 SELL Jun 2, 2026 9:50am ET $24.92 381 $9,492.62 $9,501.78 +$7.62
(+0.1%)
DEATH_CROSS
23.8h held
21 🟢 BUY Jun 4, 2026 9:30am ET $24.03 395 $9,491.85
🔴 SELL Jun 4, 2026 11:00am ET $23.82 395 $9,407.79 $9,417.72 $-84.06
(-0.9%)
DEATH_CROSS
1.5h held
22 🟢 BUY Jun 5, 2026 12:20pm ET $23.57 399 $9,404.43
🔴 SELL Jun 8, 2026 12:20pm ET $23.88 399 $9,528.12 $9,541.41 +$123.69
(+1.3%)
DEATH_CROSS
3d held
23 🟢 BUY Jun 9, 2026 3:05pm ET $23.83 400 $9,534.00
🔴 SELL Jun 10, 2026 1:35pm ET $24.03 400 $9,611.56 $9,618.97 +$77.56
(+0.8%)
DEATH_CROSS
22.5h held
24 🟢 BUY Jun 11, 2026 3:50pm ET $24.09 399 $9,612.83
🔴 SELL Jun 15, 2026 10:10am ET $24.34 399 $9,713.65 $9,719.80 +$100.83
(+1.0%)
DEATH_CROSS
3.8d held
25 🟢 BUY Jun 18, 2026 11:05am ET $22.72 427 $9,701.44
🔴 SELL Jun 18, 2026 2:30pm ET $22.68 427 $9,686.49 $9,704.86 $-14.94
(-0.2%)
DEATH_CROSS
3.4h held
26 🟢 BUY Jun 22, 2026 3:45pm ET $22.39 433 $9,696.73
🔴 SELL Jun 24, 2026 3:45pm ET $22.65 433 $9,805.29 $9,813.41 +$108.55
(+1.1%)
DEATH_CROSS
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,813.41
Net Profit/Loss: $-186.59
Total Return: -1.87%
Back to Grace Crossover