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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

59
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
31.3/35
Total Return
14.3/25
Win Rate
0.0/15
Profit Factor
6.4/15
Consistency
7.0/10
Raw Quality 59.0/100
× Confidence 1.00 = 58.8

30-Day Momentum

9
+0.1%
30d Return
40%
Win Rate
10
Trades
1.0×
Profit Factor
Quality: 10.8 Conf: 0.87×
Declining (-49 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 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
$13,609.17
Current Value
$15,215.46
Period P&L
$1,606.26
Max Drawdown
-5.8%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+8.04%
Worst Trade
-2.24%
Avg Trade Return
+0.43%
Avg Hold Time
22.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$787,182.09
Estimated Fees
$0.00
Gross P&L
$1,606.26
Net P&L (after fees)
$1,606.26
Gross Return
+11.80%
Net Return (after fees)
+11.80%

✅ 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

📈 CSCO 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $13,609.17 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 24, 2026 10:00am ET $79.07 172 $13,600.04
🔴 SELL Mar 24, 2026 1:10pm ET $80.06 172 $13,770.32 $13,779.48 +$170.28
(+1.3%)
DEATH_CROSS
3.2h held
2 🟢 BUY Mar 25, 2026 2:15pm ET $82.02 168 $13,779.36
🔴 SELL Mar 26, 2026 10:55am ET $81.96 168 $13,769.28 $13,769.40 $-10.08
(-0.1%)
DEATH_CROSS
20.7h held
3 🟢 BUY Mar 27, 2026 12:35pm ET $80.46 171 $13,759.51
🔴 SELL Mar 27, 2026 1:10pm ET $80.11 171 $13,698.81 $13,708.70 $-60.70
(-0.4%)
DEATH_CROSS
35m held
4 🟢 BUY Mar 31, 2026 9:30am ET $77.88 176 $13,706.88
🔴 SELL Mar 31, 2026 10:50am ET $76.97 176 $13,546.00 $13,547.82 $-160.88
(-1.2%)
DEATH_CROSS
1.3h held
5 🟢 BUY Apr 2, 2026 10:30am ET $77.96 173 $13,487.94
🔴 SELL Apr 2, 2026 12:25pm ET $78.48 173 $13,577.04 $13,636.92 +$89.10
(+0.7%)
DEATH_CROSS
1.9h held
6 🟢 BUY Apr 6, 2026 2:20pm ET $79.70 171 $13,628.70
🔴 SELL Apr 7, 2026 10:00am ET $79.84 171 $13,652.64 $13,660.86 +$23.94
(+0.2%)
DEATH_CROSS
19.7h held
7 🟢 BUY Apr 9, 2026 2:25pm ET $82.92 164 $13,598.88
🔴 SELL Apr 10, 2026 10:00am ET $82.92 164 $13,598.88 $13,660.86 $0.00
(+0.0%)
DEATH_CROSS
19.6h held
8 🟢 BUY Apr 13, 2026 3:10pm ET $81.61 167 $13,628.04
🔴 SELL Apr 13, 2026 3:25pm ET $81.52 167 $13,613.84 $13,646.66 $-14.20
(-0.1%)
DEATH_CROSS
15m held
9 🟢 BUY Apr 15, 2026 12:40pm ET $81.44 167 $13,600.48
🔴 SELL Apr 20, 2026 12:10pm ET $87.99 167 $14,694.33 $14,740.51 +$1,093.85
(+8.0%)
🎯 +5% Target
5d held
10 🟢 BUY Apr 22, 2026 12:15pm ET $89.88 164 $14,740.32
🔴 SELL Apr 22, 2026 2:05pm ET $89.82 164 $14,730.48 $14,730.67 $-9.84
(-0.1%)
DEATH_CROSS
1.8h held
11 🟢 BUY Apr 23, 2026 2:40pm ET $89.05 165 $14,693.25
🔴 SELL Apr 24, 2026 2:40pm ET $89.42 165 $14,753.48 $14,790.89 +$60.22
(+0.4%)
DEATH_CROSS
1d held
12 🟢 BUY Apr 28, 2026 3:10pm ET $86.44 171 $14,781.24
🔴 SELL Apr 29, 2026 2:20pm ET $88.68 171 $15,165.13 $15,174.78 +$383.89
(+2.6%)
DEATH_CROSS
23.2h held
13 🟢 BUY May 4, 2026 9:50am ET $92.51 164 $15,171.64
🔴 SELL May 4, 2026 11:25am ET $92.45 164 $15,161.80 $15,164.94 $-9.84
(-0.1%)
DEATH_CROSS
1.6h held
14 🟢 BUY May 6, 2026 1:50pm ET $91.45 165 $15,089.25
🔴 SELL May 6, 2026 2:45pm ET $91.33 165 $15,070.27 $15,145.97 $-18.97
(-0.1%)
DEATH_CROSS
55m held
15 🟢 BUY May 11, 2026 3:35pm ET $98.24 154 $15,128.96
🔴 SELL May 12, 2026 2:50pm ET $98.48 154 $15,166.30 $15,183.32 +$37.35
(+0.2%)
DEATH_CROSS
23.3h held
16 🟢 BUY May 15, 2026 12:20pm ET $116.79 130 $15,182.70
🔴 SELL May 19, 2026 9:45am ET $117.19 130 $15,234.70 $15,235.32 +$52.00
(+0.3%)
DEATH_CROSS
3.9d held
17 🟢 BUY May 20, 2026 12:15pm ET $115.99 131 $15,194.69
🔴 SELL May 20, 2026 12:25pm ET $115.76 131 $15,164.56 $15,205.19 $-30.13
(-0.2%)
DEATH_CROSS
10m held
18 🟢 BUY May 22, 2026 3:10pm ET $120.37 126 $15,166.62
🔴 SELL May 26, 2026 9:30am ET $117.67 126 $14,826.44 $14,865.01 $-340.18
(-2.2%)
DEATH_CROSS
3.8d held
19 🟢 BUY May 27, 2026 12:15pm ET $119.61 124 $14,831.02
🔴 SELL May 27, 2026 2:05pm ET $119.32 124 $14,795.68 $14,829.67 $-35.34
(-0.2%)
DEATH_CROSS
1.8h held
20 🟢 BUY May 29, 2026 10:45am ET $118.94 124 $14,748.56
🔴 SELL Jun 1, 2026 9:30am ET $119.72 124 $14,845.28 $14,926.39 +$96.72
(+0.7%)
DEATH_CROSS
2.9d held
21 🟢 BUY Jun 4, 2026 11:00am ET $127.21 117 $14,882.99
🔴 SELL Jun 5, 2026 9:30am ET $126.13 117 $14,756.63 $14,800.03 $-126.36
(-0.8%)
DEATH_CROSS
22.5h held
22 🟢 BUY Jun 8, 2026 9:45am ET $123.08 120 $14,770.20
🔴 SELL Jun 8, 2026 12:55pm ET $125.23 120 $15,027.60 $15,057.43 +$257.40
(+1.7%)
DEATH_CROSS
3.2h held
23 🟢 BUY Jun 9, 2026 1:45pm ET $119.29 126 $15,030.54
🔴 SELL Jun 10, 2026 9:40am ET $118.96 126 $14,988.96 $15,015.85 $-41.58
(-0.3%)
DEATH_CROSS
19.9h held
24 🟢 BUY Jun 11, 2026 11:15am ET $118.89 126 $14,980.14
🔴 SELL Jun 12, 2026 9:45am ET $121.42 126 $15,298.92 $15,334.63 +$318.78
(+2.1%)
DEATH_CROSS
22.5h held
25 🟢 BUY Jun 15, 2026 1:00pm ET $120.29 127 $15,276.83
🔴 SELL Jun 16, 2026 2:15pm ET $119.59 127 $15,187.93 $15,245.73 $-88.90
(-0.6%)
DEATH_CROSS
1.1d held
26 🟢 BUY Jun 17, 2026 2:45pm ET $118.88 128 $15,216.64
🔴 SELL Jun 17, 2026 3:00pm ET $118.17 128 $15,125.12 $15,154.21 $-91.52
(-0.6%)
DEATH_CROSS
15m held
27 🟢 BUY Jun 22, 2026 12:10pm ET $120.90 125 $15,112.50
🔴 SELL Jun 22, 2026 3:05pm ET $121.39 125 $15,173.75 $15,215.46 +$61.25
(+0.4%)
DEATH_CROSS
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,215.46
Net Profit/Loss: +$5,215.46
Total Return: +52.15%
Back to Grace Crossover