Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-24 22:04:59

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

23
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
4.2/35
Total Return
12.0/25
Win Rate
0.0/15
Profit Factor
2.5/15
Consistency
4.7/10
Raw Quality 23.4/100
× Confidence 0.98 = 22.9

30-Day Momentum

23
+1.6%
30d Return
43%
Win Rate
7
Trades
2.3×
Profit Factor
Quality: 29.8 Conf: 0.78×
Steady (+0 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
$11,331.24
Current Value
$12,739.54
Period P&L
$1,408.34
Max Drawdown
-22.4%
Sharpe Ratio
0.26

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+8.39%
Worst Trade
-0.98%
Avg Trade Return
+0.44%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$638,294.42
Estimated Fees
$0.00
Gross P&L
$1,408.34
Net P&L (after fees)
$1,408.34
Gross Return
+12.43%
Net Return (after fees)
+12.43%

✅ 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

📈 GOOGL 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 $11,331.24 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 20, 2026 3:55pm ET $300.96 37 $11,135.52
🔴 SELL Mar 24, 2026 9:30am ET $298.99 37 $11,062.70 $11,301.49 $-72.82
(-0.7%)
DEATH_CROSS
3.7d held
2 🟢 BUY Mar 25, 2026 9:35am ET $294.61 38 $11,194.99
🔴 SELL Mar 25, 2026 10:00am ET $291.72 38 $11,085.36 $11,191.86 $-109.63
(-1.0%)
DEATH_CROSS
25m held
3 🟢 BUY Mar 30, 2026 11:05am ET $274.93 40 $10,997.20
🔴 SELL Mar 30, 2026 12:30pm ET $274.28 40 $10,971.20 $11,165.86 $-26.00
(-0.2%)
DEATH_CROSS
1.4h held
4 🟢 BUY Apr 2, 2026 10:40am ET $297.97 37 $11,024.89
🔴 SELL Apr 2, 2026 1:55pm ET $295.43 37 $10,930.91 $11,071.88 $-93.98
(-0.9%)
DEATH_CROSS
3.3h held
5 🟢 BUY Apr 7, 2026 10:35am ET $300.39 36 $10,813.86
🔴 SELL Apr 7, 2026 2:45pm ET $302.29 36 $10,882.44 $11,140.46 +$68.58
(+0.6%)
DEATH_CROSS
4.2h held
6 🟢 BUY Apr 9, 2026 11:20am ET $315.54 35 $11,043.90
🔴 SELL Apr 9, 2026 2:35pm ET $318.14 35 $11,135.07 $11,231.63 +$91.17
(+0.8%)
DEATH_CROSS
3.3h held
7 🟢 BUY Apr 10, 2026 3:10pm ET $317.10 35 $11,098.50
🔴 SELL Apr 13, 2026 2:20pm ET $319.07 35 $11,167.45 $11,300.58 +$68.95
(+0.6%)
DEATH_CROSS
3d held
8 🟢 BUY Apr 14, 2026 3:40pm ET $332.61 33 $10,976.29
🔴 SELL Apr 15, 2026 9:40am ET $331.57 33 $10,941.81 $11,266.10 $-34.48
(-0.3%)
DEATH_CROSS
18h held
9 🟢 BUY Apr 16, 2026 3:50pm ET $335.86 33 $11,083.38
🔴 SELL Apr 20, 2026 9:35am ET $339.69 33 $11,209.77 $11,392.49 +$126.39
(+1.1%)
DEATH_CROSS
3.7d held
10 🟢 BUY Apr 21, 2026 3:20pm ET $333.86 34 $11,351.07
🔴 SELL Apr 22, 2026 12:35pm ET $336.77 34 $11,450.18 $11,491.60 +$99.11
(+0.9%)
DEATH_CROSS
21.3h held
11 🟢 BUY Apr 23, 2026 2:15pm ET $340.07 33 $11,222.31
🔴 SELL Apr 23, 2026 3:05pm ET $339.17 33 $11,192.61 $11,461.90 $-29.70
(-0.3%)
DEATH_CROSS
50m held
12 🟢 BUY Apr 29, 2026 9:55am ET $350.92 32 $11,229.60
🔴 SELL Apr 30, 2026 1:05pm ET $380.38 32 $12,172.16 $12,404.46 +$942.56
(+8.4%)
🎯 +5% Target
1.1d held
13 🟢 BUY May 1, 2026 3:30pm ET $385.36 32 $12,331.52
🔴 SELL May 4, 2026 9:35am ET $383.12 32 $12,259.84 $12,332.78 $-71.68
(-0.6%)
DEATH_CROSS
2.8d held
14 🟢 BUY May 5, 2026 3:05pm ET $386.58 31 $11,983.98
🔴 SELL May 7, 2026 3:05pm ET $394.69 31 $12,235.39 $12,584.19 +$251.41
(+2.1%)
DEATH_CROSS
2d held
15 🟢 BUY May 12, 2026 2:15pm ET $385.04 32 $12,321.12
🔴 SELL May 12, 2026 2:55pm ET $384.76 32 $12,312.32 $12,575.39 $-8.80
(-0.1%)
DEATH_CROSS
40m held
16 🟢 BUY May 14, 2026 11:45am ET $399.59 31 $12,387.29
🔴 SELL May 14, 2026 1:15pm ET $399.07 31 $12,371.02 $12,559.12 $-16.27
(-0.1%)
DEATH_CROSS
1.5h held
17 🟢 BUY May 15, 2026 1:15pm ET $397.28 31 $12,315.60
🔴 SELL May 18, 2026 9:30am ET $395.53 31 $12,261.43 $12,504.95 $-54.17
(-0.4%)
DEATH_CROSS
2.8d held
18 🟢 BUY May 19, 2026 1:00pm ET $390.11 32 $12,483.36
🔴 SELL May 19, 2026 2:45pm ET $389.58 32 $12,466.56 $12,488.15 $-16.80
(-0.1%)
DEATH_CROSS
1.8h held
19 🟢 BUY May 21, 2026 10:35am ET $387.99 32 $12,415.68
🔴 SELL May 21, 2026 12:45pm ET $388.27 32 $12,424.48 $12,496.95 +$8.80
(+0.1%)
DEATH_CROSS
2.2h held
20 🟢 BUY May 26, 2026 9:50am ET $384.85 32 $12,315.20
🔴 SELL May 26, 2026 12:10pm ET $386.26 32 $12,360.32 $12,542.07 +$45.12
(+0.4%)
DEATH_CROSS
2.3h held
21 🟢 BUY May 28, 2026 10:45am ET $389.89 32 $12,476.64
🔴 SELL May 28, 2026 12:35pm ET $389.17 32 $12,453.44 $12,518.87 $-23.20
(-0.2%)
DEATH_CROSS
1.8h held
22 🟢 BUY May 29, 2026 2:10pm ET $382.86 32 $12,251.68
🔴 SELL May 29, 2026 2:45pm ET $382.50 32 $12,240.00 $12,507.19 $-11.68
(-0.1%)
DEATH_CROSS
35m held
23 🟢 BUY Jun 2, 2026 1:45pm ET $368.09 33 $12,146.97
🔴 SELL Jun 4, 2026 3:05pm ET $371.69 33 $12,265.77 $12,625.99 +$118.80
(+1.0%)
DEATH_CROSS
2.1d held
24 🟢 BUY Jun 8, 2026 11:25am ET $364.11 34 $12,379.57
🔴 SELL Jun 8, 2026 3:10pm ET $363.69 34 $12,365.46 $12,611.88 $-14.11
(-0.1%)
DEATH_CROSS
3.8h held
25 🟢 BUY Jun 10, 2026 3:45pm ET $357.19 35 $12,501.65
🔴 SELL Jun 12, 2026 12:10pm ET $360.63 35 $12,621.88 $12,732.10 +$120.22
(+1.0%)
DEATH_CROSS
1.9d held
26 🟢 BUY Jun 17, 2026 1:00pm ET $365.45 34 $12,425.30
🔴 SELL Jun 17, 2026 3:00pm ET $364.25 34 $12,384.50 $12,691.30 $-40.80
(-0.3%)
DEATH_CROSS
2h held
27 🟢 BUY Jun 23, 2026 10:10am ET $348.82 36 $12,557.52
🔴 SELL Jun 24, 2026 12:05pm ET $350.16 36 $12,605.76 $12,739.54 +$48.24
(+0.4%)
DEATH_CROSS
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,739.54
Net Profit/Loss: +$2,739.54
Total Return: +27.40%
Back to Grace Crossover