Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 08:19:31

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5

Strategy Score Scored Jun 23, 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

9
-3.7%
30d Return
9%
Win Rate
11
Trades
0.3×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+5 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 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
$9,103.01
Current Value
$9,519.36
Period P&L
$416.33
Max Drawdown
-15.9%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
10 / 20
Best Trade
+2.75%
Worst Trade
-1.49%
Avg Trade Return
+0.15%
Avg Hold Time
13h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$568,490.56
Estimated Fees
$0.00
Gross P&L
$416.33
Net P&L (after fees)
$416.33
Gross Return
+4.57%
Net Return (after fees)
+4.57%

✅ 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

📈 DIS 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: 63 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 $9,103.01 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 2:45pm ET $97.07 93 $9,027.97
🔴 SELL Mar 25, 2026 3:55pm ET $96.09 93 $8,936.37 $9,011.42 $-91.61
(-1.0%)
DEATH_CROSS
1d held
2 🟢 BUY Mar 30, 2026 9:30am ET $94.06 95 $8,935.70
🔴 SELL Mar 30, 2026 1:00pm ET $94.57 95 $8,984.15 $9,059.87 +$48.45
(+0.5%)
DEATH_CROSS
3.5h held
3 🟢 BUY Apr 1, 2026 12:45pm ET $97.23 93 $9,042.39
🔴 SELL Apr 1, 2026 1:25pm ET $97.09 93 $9,029.37 $9,046.85 $-13.02
(-0.1%)
DEATH_CROSS
40m held
4 🟢 BUY Apr 2, 2026 3:00pm ET $96.71 93 $8,994.03
🔴 SELL Apr 2, 2026 3:20pm ET $96.64 93 $8,987.06 $9,039.88 $-6.97
(-0.1%)
DEATH_CROSS
20m held
5 🟢 BUY Apr 7, 2026 9:50am ET $96.69 93 $8,992.17
🔴 SELL Apr 9, 2026 9:30am ET $98.01 93 $9,114.93 $9,162.64 +$122.76
(+1.4%)
DEATH_CROSS
2d held
6 🟢 BUY Apr 10, 2026 2:10pm ET $99.21 92 $9,126.86
🔴 SELL Apr 10, 2026 3:00pm ET $98.97 92 $9,105.24 $9,141.02 $-21.62
(-0.2%)
DEATH_CROSS
50m held
7 🟢 BUY Apr 13, 2026 3:55pm ET $101.13 90 $9,101.25
🔴 SELL Apr 14, 2026 2:25pm ET $102.46 90 $9,221.40 $9,261.17 +$120.15
(+1.3%)
DEATH_CROSS
22.5h held
8 🟢 BUY Apr 16, 2026 11:20am ET $103.40 89 $9,202.60
🔴 SELL Apr 17, 2026 1:25pm ET $105.83 89 $9,418.87 $9,477.44 +$216.27
(+2.4%)
DEATH_CROSS
1.1d held
9 🟢 BUY Apr 21, 2026 2:00pm ET $104.76 90 $9,428.85
🔴 SELL Apr 22, 2026 10:55am ET $104.96 90 $9,446.40 $9,494.99 +$17.55
(+0.2%)
DEATH_CROSS
20.9h held
10 🟢 BUY Apr 23, 2026 3:15pm ET $103.43 91 $9,412.13
🔴 SELL Apr 23, 2026 3:40pm ET $103.24 91 $9,394.84 $9,477.70 $-17.29
(-0.2%)
DEATH_CROSS
25m held
11 🟢 BUY Apr 28, 2026 9:30am ET $102.66 92 $9,444.72
🔴 SELL Apr 28, 2026 1:40pm ET $101.70 92 $9,356.40 $9,389.38 $-88.32
(-0.9%)
DEATH_CROSS
4.2h held
12 🟢 BUY Apr 29, 2026 2:05pm ET $100.87 93 $9,380.45
🔴 SELL May 1, 2026 12:15pm ET $103.64 93 $9,638.52 $9,647.45 +$258.07
(+2.8%)
DEATH_CROSS
1.9d held
13 🟢 BUY May 5, 2026 1:45pm ET $100.81 95 $9,576.95
🔴 SELL May 5, 2026 1:55pm ET $100.69 95 $9,565.56 $9,636.06 $-11.39
(-0.1%)
DEATH_CROSS
10m held
14 🟢 BUY May 6, 2026 2:05pm ET $107.43 89 $9,561.27
🔴 SELL May 7, 2026 12:45pm ET $109.70 89 $9,763.30 $9,838.09 +$202.03
(+2.1%)
DEATH_CROSS
22.7h held
15 🟢 BUY May 12, 2026 9:30am ET $104.99 93 $9,764.07
🔴 SELL May 12, 2026 1:35pm ET $105.38 93 $9,799.88 $9,873.90 +$35.81
(+0.4%)
DEATH_CROSS
4.1h held
16 🟢 BUY May 14, 2026 2:10pm ET $105.68 93 $9,827.78
🔴 SELL May 14, 2026 3:25pm ET $105.44 93 $9,805.92 $9,852.04 $-21.86
(-0.2%)
DEATH_CROSS
1.3h held
17 🟢 BUY May 18, 2026 9:40am ET $102.82 95 $9,767.43
🔴 SELL May 18, 2026 12:10pm ET $103.90 95 $9,870.50 $9,955.11 +$103.07
(+1.1%)
DEATH_CROSS
2.5h held
18 🟢 BUY May 19, 2026 1:45pm ET $102.71 96 $9,860.16
🔴 SELL May 19, 2026 2:00pm ET $102.51 96 $9,841.44 $9,936.39 $-18.72
(-0.2%)
DEATH_CROSS
15m held
19 🟢 BUY May 22, 2026 9:40am ET $104.24 95 $9,902.33
🔴 SELL May 22, 2026 10:15am ET $103.72 95 $9,853.39 $9,887.46 $-48.93
(-0.5%)
DEATH_CROSS
35m held
20 🟢 BUY May 26, 2026 10:15am ET $103.30 95 $9,813.50
🔴 SELL May 26, 2026 1:45pm ET $102.87 95 $9,772.51 $9,846.47 $-40.99
(-0.4%)
DEATH_CROSS
3.5h held
21 🟢 BUY May 27, 2026 2:50pm ET $103.67 94 $9,745.26
🔴 SELL May 28, 2026 9:35am ET $103.37 94 $9,716.78 $9,817.99 $-28.48
(-0.3%)
DEATH_CROSS
18.8h held
22 🟢 BUY May 29, 2026 11:15am ET $103.33 95 $9,816.35
🔴 SELL Jun 2, 2026 9:30am ET $101.79 95 $9,669.70 $9,671.34 $-146.65
(-1.5%)
DEATH_CROSS
3.9d held
23 🟢 BUY Jun 3, 2026 2:25pm ET $99.84 96 $9,584.54
🔴 SELL Jun 3, 2026 3:15pm ET $99.56 96 $9,557.76 $9,644.56 $-26.78
(-0.3%)
DEATH_CROSS
50m held
24 🟢 BUY Jun 4, 2026 3:50pm ET $99.50 96 $9,552.00
🔴 SELL Jun 5, 2026 10:40am ET $99.40 96 $9,542.88 $9,635.44 $-9.12
(-0.1%)
DEATH_CROSS
18.8h held
25 🟢 BUY Jun 9, 2026 9:30am ET $99.34 96 $9,536.64
🔴 SELL Jun 9, 2026 10:50am ET $99.21 96 $9,524.64 $9,623.44 $-12.00
(-0.1%)
DEATH_CROSS
1.3h held
26 🟢 BUY Jun 10, 2026 11:00am ET $99.25 96 $9,527.52
🔴 SELL Jun 10, 2026 12:40pm ET $99.30 96 $9,532.80 $9,628.72 +$5.28
(+0.1%)
DEATH_CROSS
1.7h held
27 🟢 BUY Jun 12, 2026 11:00am ET $100.46 95 $9,544.17
🔴 SELL Jun 12, 2026 11:40am ET $100.07 95 $9,506.65 $9,591.20 $-37.52
(-0.4%)
DEATH_CROSS
40m held
28 🟢 BUY Jun 15, 2026 2:55pm ET $101.66 94 $9,556.04
🔴 SELL Jun 16, 2026 9:30am ET $101.43 94 $9,534.42 $9,569.58 $-21.62
(-0.2%)
DEATH_CROSS
18.6h held
29 🟢 BUY Jun 17, 2026 12:40pm ET $102.08 93 $9,493.44
🔴 SELL Jun 17, 2026 1:30pm ET $101.80 93 $9,467.40 $9,543.54 $-26.04
(-0.3%)
DEATH_CROSS
50m held
30 🟢 BUY Jun 22, 2026 2:20pm ET $102.35 93 $9,518.55
🔴 SELL Jun 22, 2026 3:40pm ET $102.09 93 $9,494.37 $9,519.36 $-24.18
(-0.3%)
DEATH_CROSS
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,519.36
Net Profit/Loss: $-480.64
Total Return: -4.81%
Back to Grace Crossover